Q2 2026 Holdings
Filed 2026-08-14 | 705 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $61.5M | 414,061 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $61.6M | 182,041 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $61.7M | 651,504 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $61.9M | 325,142 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $62.2M | 550,665 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.3M | 181,592 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $62.8M | 223,498 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $63.1M | 265,502 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $63.9M | 676,110 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $64.1M | 180,917 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $64.1M | 823,076 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $64.2M | 1,023,372 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $65.3M | 231,867 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $65.3M | 205,286 | 0.1% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $65.8M | 615,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $68.4M | 281,975 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $68.8M | 183,962 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $69.1M | 265,375 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $69.4M | 50,232 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $69.6M | 191,977 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.9M | 446,200 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $70.2M | 294,938 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $70.3M | 395,843 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $70.7M | 276,832 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.7M | 1,236,446 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $71.0M | 872,032 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $71.0M | 782,213 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $71.4M | 489,979 | 0.1% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $71.9M | 2,515,926 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $72.5M | 91,650 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $74.2M | 506,895 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $74.5M | 343,938 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $75.2M | 801,352 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $75.6M | 741,696 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $76.3M | 23,871 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $76.4M | 569,813 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $76.7M | 623,547 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $76.9M | 1,075,671 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.1M | 696,829 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $78.7M | 317,066 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $79.3M | 512,536 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $79.6M | 458,107 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $79.7M | 4,492,456 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $79.7M | 829,054 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $79.8M | 409,697 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $79.9M | 694,141 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $79.9M | 161,408 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $79.9M | 3,162,808 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.3M | 197,225 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $81.0M | 152,908 | 0.1% |