Q2 2026 Holdings
Filed 2026-07-29 | 236 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $22.6M | 693,289 | 0.3% |
| CF Industries Hold(CF) | COM | 125269100 | $23.1M | 213,487 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.6M | 152,400 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.5M | 147,984 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.6M | 197,495 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $25.0M | 105,310 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 216,148 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.5M | 61,421 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.8M | 145,172 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.8M | 382,931 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.7M | 20,910 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $27.0M | 517,698 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $27.6M | 127,517 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.2M | 173,178 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $28.3M | 589,064 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $28.5M | 146,197 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $28.9M | 143,338 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.1M | 97,614 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.1M | 131,777 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29.3M | 226,725 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.5M | 89,504 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.1M | 89,870 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.1M | 59,123 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.3M | 61,523 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $31.8M | 130,904 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $31.8M | 320,668 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $32.1M | 563,543 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.0M | 194,253 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $33.9M | 84,234 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.2M | 74,505 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $34.3M | 367,679 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.4M | 144,434 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $34.6M | 137,572 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $34.8M | 306,810 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $35.1M | 431,765 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $36.0M | 443,443 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.5M | 205,019 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $36.6M | 65,414 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.8M | 315,642 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $36.9M | 251,747 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $36.9M | 278,619 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.4M | 182,323 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.6M | 168,026 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.8M | 177,430 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.9M | 205,358 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.3M | 50,508 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $38.7M | 133,781 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $39.2M | 527,074 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.3M | 100,793 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $40.1M | 561,804 | 0.6% |