Q3 2026 Holdings
Filed 2026-10-22 | 123 holdings | $33.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $65.1M | 191,787 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $65.7M | 648,551 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.3M | 1,519,438 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $68.7M | 216,043 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $71.3M | 300,015 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.4M | 194,509 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $72.3M | 695,966 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.6M | 202,081 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $74.5M | 354,977 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $75.2M | 273,212 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $77.9M | 788,081 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $80.5M | 564,574 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $82.1M | 287,975 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $83.2M | 963,362 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $83.3M | 902,900 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $89.0M | 339,563 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $98.1M | 215,851 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $98.2M | 816,653 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $98.6M | 190,833 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $98.9M | 477,065 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $99.3M | 576,298 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $102.1M | 375,448 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.3M | 820,966 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.8M | 447,739 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $122.0M | 1,247,826 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $124.7M | 1,599,994 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $130.7M | 122,681 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $142.8M | 5,059,297 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $144.9M | 2,297,350 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $147.4M | 2,168,683 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $148.0M | 1,152,161 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $158.6M | 1,842,302 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162.0M | 3,531,015 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.7M | 540,099 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $232.4M | 1,607,124 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $326.2M | 1,672,553 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $333.2M | 1,171,365 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $349.2M | 2,008,615 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351.2M | 1,086,346 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $379.1M | 133,956 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $402.6M | 3,042,661 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $406.3M | 427,490 | 1.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $446.4M | 2,764,848 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $459.5M | 1,291,990 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $476.1M | 1,049,681 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $509.5M | 559,687 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $527.3M | 2,155,453 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $541.5M | 1,187,107 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $545.4M | 471,353 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $552.3M | 1,269,779 | 1.6% |