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 |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $154.3M | 284,783 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $154.4M | 725,363 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $155.4M | 1,370,503 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $155.8M | 1,680,726 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $156.3M | 250,608 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $157.6M | 2,206,781 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $159.1M | 2,135,326 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $161.4M | 313,170 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $162.7M | 969,922 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $163.2M | 1,426,749 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $163.6M | 463,944 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $163.8M | 982,538 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $165.0M | 3,679,099 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $166.9M | 701,298 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $169.7M | 1,041,018 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $170.4M | 266,834 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $171.9M | 822,094 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $173.4M | 353,078 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $174.5M | 1,417,153 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.9M | 867,637 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $178.6M | 131,258 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $181.1M | 4,466,755 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $182.0M | 452,210 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $183.0M | 1,560,626 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $183.7M | 1,577,664 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $186.2M | 384,829 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $190.6M | 879,764 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $190.9M | 459,743 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $193.9M | 373,675 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $194.1M | 28,490 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $194.7M | 5,734,170 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $195.6M | 709,484 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $195.6M | 2,119,943 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $195.8M | 493,064 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $197.0M | 732,647 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $200.9M | 785,137 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $201.7M | 3,761,841 | 0.3% |
| Dollar GEN Corp(DG) | COM | 256677105 | $205.6M | 1,786,391 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $210.4M | 218,804 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $211.0M | 1,438,702 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.4M | 209,998 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $223.9M | 10,815,261 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $228.4M | 2,635,370 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $229.9M | 1,289,582 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $236.2M | 2,842,914 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $242.0M | 4,246,623 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $243.6M | 4,228,503 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $243.8M | 123,032 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $246.7M | 1,949,212 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $246.9M | 2,987,358 | 0.4% |