Q2 2026 Holdings
Filed 2026-08-14 | 524 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $19.6M | 9,867 | 0.2% |
| State STR Spdr Sandp 500 ETF T TR Unit(SPY) | COM | 78462F103 | $19.9M | 26,680 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $20.1M | 473,776 | 0.2% |
| United Parcel Svcs Inc CL B(UPS) | COM | 911312106 | $20.2M | 188,037 | 0.2% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $20.4M | 158,976 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $20.5M | 99,972 | 0.2% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $20.9M | 341,495 | 0.2% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $21.6M | 28,598 | 0.2% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $21.8M | 64,962 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $22.1M | 150,646 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $22.3M | 57,087 | 0.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $22.3M | 85,581 | 0.2% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $22.4M | 21,506 | 0.2% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $22.5M | 52,065 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $22.7M | 44,533 | 0.2% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $22.7M | 137,244 | 0.2% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $23.1M | 45,422 | 0.2% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $23.3M | 65,914 | 0.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $23.5M | 244,279 | 0.2% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $23.7M | 784,646 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $23.7M | 128,337 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $23.8M | 216,413 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $24.0M | 33,589 | 0.2% |
| Allstate Corp COM(ALL) | COM | 020002101 | $24.0M | 100,909 | 0.2% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $24.2M | 47,029 | 0.2% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $24.5M | 631,384 | 0.2% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $24.5M | 948,000 | 0.2% |
| Ishares Inc Msci World ETF(URTH) | COM | 464286392 | $24.6M | 121,340 | 0.2% |
| Host Hotels and Resorts Inc COM(HST) | COM | 44107P104 | $24.9M | 1,048,845 | 0.2% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $24.9M | 89,299 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $25.0M | 73,885 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $25.1M | 171,127 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $25.2M | 50,819 | 0.2% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $25.2M | 2,406,850 | 0.2% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $25.4M | 149,236 | 0.2% |
| Expand Energy Corporation COM(EXE) | COM | 165167735 | $25.5M | 279,551 | 0.2% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $25.7M | 86,325 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $25.8M | 1,070,303 | 0.2% |
| Edison Intl COM(EIX) | COM | 281020107 | $25.8M | 346,583 | 0.2% |
| Kimco Realty Corp COM(KIM) | COM | 49446R109 | $25.9M | 1,020,286 | 0.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $25.9M | 109,039 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $26.1M | 65,514 | 0.2% |
| Atandt Inc COM(T) | COM | 00206R102 | $26.1M | 1,262,267 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $26.7M | 73,641 | 0.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $26.8M | 95,303 | 0.2% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $26.9M | 348,385 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $28.5M | 95,458 | 0.2% |
| Newmont Corp COM(NEM) | COM | 651639106 | $28.7M | 307,038 | 0.2% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $28.7M | 24,434 | 0.2% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $29.2M | 613,411 | 0.2% |