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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 33,759 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 18,632 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0M | 17,008 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1M | 14,431 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1M | 9,054 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 57,138 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 24,791 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2M | 20,654 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2M | 13,463 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2M | 35,282 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 34,925 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.3M | 225,601 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.4M | 15,711 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.5M | 31,154 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 90,157 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5M | 17,285 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.5M | 60,873 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6M | 134,493 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 18,644 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.6M | 56,469 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 3,465 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7M | 29,423 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 7,685 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.8M | 146,930 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 151,101 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9M | 15,609 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 68,674 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9M | 54,627 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.0M | 17,585 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 63,744 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 14,522 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 48,965 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.0M | 40,956 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 45,429 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.1M | 17,255 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1M | 7,070 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 20,842 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 18,586 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 52,846 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $5.2M | 72,557 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.3M | 36,536 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 1,684 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $5.5M | 59,186 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.5M | 4,040 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5M | 118,820 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.6M | 27,041 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7M | 15,258 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 18,116 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.7M | 51,399 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 17,446 | 0.1% |