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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.8M | 95,412 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9M | 29,433 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.0M | 636,143 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.0M | 41,175 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 58,450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 255,024 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 8,613 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2M | 43,066 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.2M | 111,299 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2M | 40,229 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 68,532 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 32,386 | 0.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $6.4M | 116,946 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 37,828 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 8,567 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.5M | 99,548 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.6M | 33,926 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 50,678 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7M | 15,070 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.8M | 25,282 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.9M | 51,783 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0M | 29,243 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 27,154 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.2M | 26,132 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2M | 83,306 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 45,473 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 40,948 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 63,913 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $7.5M | 69,932 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5M | 15,161 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 60,747 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.6M | 19,421 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6M | 4,485 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 35,374 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 19,229 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.9M | 130,774 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.9M | 39,240 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 109,876 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.9M | 30,746 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9M | 47,936 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.0M | 49,210 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1M | 7,737 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.1M | 35,591 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.1M | 174,814 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.2M | 76,028 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 48,418 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5M | 34,454 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5M | 94,111 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 41,697 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 86,421 | 0.2% |