Q2 2026 Holdings
Filed 2026-08-05 | 1660 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $194.5M | 1,657,369 | 17.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $136.0M | 1,416,537 | 12.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $133.2M | 598,248 | 12.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $128.4M | 602,273 | 11.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $102.2M | 177,524 | 9.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $60.2M | 524,986 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.2M | 416,478 | 5.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $38.5M | 320,263 | 3.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $30.9M | 221,212 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.6M | 434,873 | 2.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $20.2M | 137,060 | 1.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $18.6M | 138,735 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $17.8M | 184,531 | 1.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $14.3M | 49,496 | 1.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $11.1M | 107,791 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.5M | 631,753 | 0.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.1M | 113,029 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $7.4M | 86,230 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.1M | 78,278 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.9M | 31,734 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,281,539 | 0.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.8M | 31,034 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,885,083 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,317,273 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 50,897 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 14,424 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0M | 91,783 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,474,775 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 17,758 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 27,276 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,284,020 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.1M | 11,665,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,411,321 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1M | 55,230 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 144,616 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 10,122 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,427,167 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $920.0K | 37,245 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $874.0K | 196,790 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $831.3K | 915,360 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $732.0K | 3,783,927 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $712.7K | 1,924,168 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $685.0K | 19,644,345 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.4K | 8,586,581 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $658.3K | 1,322,367 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.7K | 3,054,882 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $643.9K | 4,448,721 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $638.7K | 5,427,912 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $578.8K | 7,617,417 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $568.1K | 1,908,755 | 0.1% |