Q2 2026 Holdings
Filed 2026-07-30 | 526 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 70,307 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 1,123 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 331 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.3M | 13,943 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.3M | 25,868 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3M | 23,692 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 30,489 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4M | 10,528 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 5,151 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,482 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 14,789 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 9,946 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 29,022 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 43,837 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 24,076 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 17,233 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 11,722 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 21,401 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 27,234 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7M | 76,849 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7M | 15,591 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 62,629 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 101,480 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 13,891 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 34,097 | 0.1% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $2.9M | 48,920 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9M | 17,425 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0M | 141,185 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 89,798 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 25,910 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 5,860 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 28,347 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 17,985 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 14,200 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 64,737 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 41,983 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2M | 15,146 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 20,029 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.3M | 25,213 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 18,747 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.4M | 77,630 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 80,532 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.5M | 250,000 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.5M | 15,892 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 8,163 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 48,323 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.6M | 15,892 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6M | 40,735 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.7M | 14,613 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.9M | 22,753 | 0.1% |