Q2 2026 Holdings
Filed 2026-07-23 | 446 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.6M | 47,431 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 13,028 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.0M | 16,049 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.1M | 379,813 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.1M | 23,471 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2M | 218,241 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $10.3M | 2,102,868 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3M | 142,623 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4M | 165,550 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 26,282 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5M | 124,118 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.6M | 35,077 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.7M | 90,929 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.0M | 26,525 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.1M | 75,941 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.2M | 154,206 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.4M | 56,841 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $11.5M | 470,923 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.6M | 298,496 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7M | 163,170 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.8M | 392,043 | 0.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $12.0M | 100,971 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1M | 132,312 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.3M | 89,488 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4M | 23,912 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.6M | 138,960 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.7M | 74,716 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $12.8M | 20,218 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 117,226 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.3M | 269,721 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.7M | 143,539 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.8M | 82,946 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.9M | 85,263 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4M | 340,559 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.6M | 216,719 | 0.4% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $14.8M | 228,717 | 0.4% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $15.3M | 499,815 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $15.5M | 179,741 | 0.5% |
| CF Industries Hold(CF) | COM | 125269100 | $15.8M | 145,755 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0M | 499,780 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 46,589 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.2M | 67,740 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.2M | 17,346 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.4M | 124,269 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 28,200 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.1M | 284,435 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.2M | 304,405 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.2M | 218,194 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 149,046 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $17.7M | 265,133 | 0.5% |