Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $11.8M | 61,720 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.8M | 44,008 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.1M | 12,355 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.1M | 248,870 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $12.2M | 290,090 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.2M | 28,344 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $12.5M | 57,254 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.6M | 80,154 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.6M | 37,636 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7M | 24,842 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.9M | 286,576 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $13.2M | 296,645 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2M | 129,564 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.5M | 29,355 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.5M | 220,512 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.5M | 75,924 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.6M | 26,362 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.6M | 14,146 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8M | 34,702 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.3M | 47,847 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.4M | 199,451 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $14.5M | 229,984 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.8M | 160,179 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $14.9M | 39,806 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.9M | 219,478 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.1M | 45,888 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $15.6M | 24,613 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.6M | 82,900 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 151,322 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.8M | 31,836 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8M | 58,173 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.1M | 36,020 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1M | 155,437 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3M | 676,905 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4M | 170,146 | 0.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $16.7M | 14,652 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 114,016 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.2M | 101,171 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.3M | 651,615 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $17.3M | 80,040 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9M | 204,324 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.0M | 89,651 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.2M | 125,298 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3M | 36,412 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8M | 69,617 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.5M | 270,980 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $19.6M | 76,737 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7M | 155,936 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.7M | 217,278 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.7M | 260,516 | 0.2% |