Q2 2026 Holdings
Filed 2026-08-10 | 424 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.6M | 236,862 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $21.7M | 78,742 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.8M | 665,390 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $21.9M | 137,800 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $21.9M | 45,349 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.0M | 29,066 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.1M | 197,376 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $22.1M | 150,768 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $22.5M | 81,381 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.5M | 245,060 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.6M | 296,819 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $22.7M | 191,583 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $22.9M | 271,094 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $23.3M | 139,885 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $23.4M | 79,674 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.4M | 163,394 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.5M | 102,522 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.8M | 87,814 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.8M | 191,039 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.9M | 147,540 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $23.9M | 79,017 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.1M | 156,766 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $24.1M | 709,911 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $24.2M | 109,451 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.4M | 270,072 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.5M | 69,956 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $24.5M | 109,451 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.7M | 55,327 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.7M | 48,504 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.7M | 316,249 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.8M | 50,550 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.8M | 293,027 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.9M | 202,099 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.9M | 271,776 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $24.9M | 153,997 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.1M | 79,639 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $25.1M | 55,347 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.1M | 80,182 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $25.3M | 154,875 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.6M | 72,282 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.8M | 81,891 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.2M | 145,709 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.3M | 285,786 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.4M | 556,192 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $26.4M | 246,005 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $26.5M | 587,994 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.7M | 300,598 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.7M | 108,864 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.7M | 1,089,379 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.9M | 107,416 | 0.1% |