Q2 2026 Holdings
Filed 2026-08-07 | 503 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 12,435 | 0.2% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $2.7M | 13,646 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,658 | 0.2% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $2.8M | 17,101 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $2.8M | 37,619 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 27,128 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 4,493 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $2.8M | 12,938 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.9M | 6,249 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.9M | 7,871 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.9M | 17,248 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.9M | 50,222 | 0.2% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $2.9M | 37,016 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $2.9M | 10,576 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9M | 6,038 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.9M | 13,239 | 0.2% |
| Cirrus Logic Inc(TGT) | COM | 87612E106 | $3.0M | 22,824 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,083 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.0M | 60,771 | 0.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.0M | 26,533 | 0.2% |
| Logitech International SA(LOGI) | COM | H50430232 | $3.1M | 32,839 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.1M | 21,582 | 0.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.1M | 31,385 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2M | 14,060 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $3.2M | 53,421 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.2M | 7,792 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 38,546 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3M | 17,251 | 0.2% |
| RPM International Inc(RPM) | COM | 749685103 | $3.4M | 30,857 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5M | 23,823 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 3,575 | 0.2% |
| Blackrock Inc(BLK) | COM | 09290D101 | $3.5M | 3,645 | 0.2% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $3.5M | 13,690 | 0.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.5M | 36,869 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $3.5M | 46,039 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.6M | 7,511 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 49,901 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.6M | 13,320 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.6M | 41,629 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7M | 46,948 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 5,203 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8M | 12,092 | 0.2% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.8M | 47,045 | 0.2% |
| Credo Technology Group Holding(PWR) | COM | 74762E102 | $3.9M | 7,982 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.9M | 43,202 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.9M | 30,129 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 9,773 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 44,606 | 0.2% |
| SLB Ltd(SLB) | COM | 806857108 | $4.1M | 87,769 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1M | 57,544 | 0.2% |