Q2 2026 Holdings
Filed 2026-08-14 | 737 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $79.8M | 213,603 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.5M | 223,075 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.7M | 1,049,333 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $72.6M | 324,330 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $72.2M | 323,863 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.6M | 387,282 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $70.1M | 205,672 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $69.1M | 71,863 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3M | 183,132 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $67.7M | 50,812 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.6M | 131,606 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $66.7M | 188,153 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.3M | 205,230 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $64.2M | 130,763 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $60.4M | 133,282 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.7M | 301,898 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.3M | 1,304,178 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $55.8M | 219,363 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $52.8M | 1,060,545 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.0M | 119,623 | 1.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $50.8M | 287,700 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $48.6M | 186,602 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.1M | 384,866 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $46.9M | 1,038,762 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.4M | 138,684 | 0.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $44.1M | 1,115,600 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $43.8M | 198,408 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $43.6M | 515,409 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $41.8M | 870,019 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $41.7M | 1,810,968 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $41.6M | 1,375,969 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $41.0M | 309,479 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $39.8M | 409,682 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $39.0M | 144,820 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $37.5M | 246,572 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.0M | 314,318 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $36.2M | 386,204 | 0.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $35.8M | 311,300 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $35.6M | 296,577 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.6M | 128,112 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $33.6M | 442,561 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $32.8M | 158,300 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.5M | 155,543 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $31.7M | 1,447,109 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.3M | 72,652 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $28.5M | 49,710 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $28.0M | 636,586 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $27.6M | 116,932 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.4M | 35,885 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.2M | 81,371 | 0.5% |