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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $81.2M | 528,693 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $81.4M | 2,570,186 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.4M | 786,549 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $81.5M | 2,892,286 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $81.9M | 626,977 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $83.0M | 1,945,047 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $83.3M | 2,151,242 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $83.9M | 1,072,439 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $84.1M | 240,323 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $84.7M | 787,774 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $85.0M | 337,859 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.1M | 314,953 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $85.9M | 253,826 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $86.0M | 716,254 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86.1M | 429,061 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $86.5M | 975,325 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $86.5M | 492,139 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $86.8M | 457,320 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $87.0M | 6,255,667 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $87.0M | 560,311 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.2M | 595,228 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $87.3M | 260,663 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $87.5M | 967,537 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $87.9M | 1,002,445 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $89.3M | 2,371,483 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $89.6M | 1,241,643 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $90.4M | 1,408,949 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $91.0M | 2,474,974 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $91.0M | 539,961 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $92.4M | 369,527 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $94.0M | 178,532 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $94.2M | 396,552 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $94.4M | 244,147 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $94.8M | 1,816,689 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $96.0M | 318,185 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $96.6M | 521,801 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $97.3M | 1,004,436 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $98.1M | 3,477,798 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $98.3M | 789,713 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $98.3M | 200,342 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $99.9M | 922,863 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $100.3M | 828,942 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $100.3M | 296,656 | 0.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $100.4M | 1,344,588 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $101.4M | 1,679,347 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $101.7M | 456,413 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $103.3M | 450,108 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $103.7M | 383,412 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $103.7M | 1,840,161 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $104.2M | 429,206 | 0.1% |