Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.9M | 74,478 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.7M | 250,812 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.9M | 909,039 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $22.2M | 81,628 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.2M | 102,594 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $22.2M | 53,379 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $22.2M | 46,076 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $23.0M | 101,448 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.3M | 204,785 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.5M | 60,345 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $23.7M | 547,373 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.0M | 80,250 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.3M | 191,381 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $24.3M | 85,948 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.1M | 342,793 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.2M | 139,979 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.8M | 158,278 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25.9M | 183,735 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.0M | 126,810 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $26.1M | 67,351 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.1M | 768,770 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $26.3M | 715,945 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $27.2M | 831,673 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.4M | 105,328 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.5M | 206,818 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.7M | 36,608 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $28.2M | 39,241 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $28.4M | 2,178,653 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $28.6M | 34,463 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.6M | 619,153 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $28.9M | 104,941 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.2M | 92,338 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.3M | 56,127 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.7M | 144,029 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.1M | 327,084 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.4M | 128,765 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.4M | 1,288,625 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $30.5M | 486,409 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $30.7M | 664,247 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $31.0M | 287,951 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.3M | 140,388 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31.4M | 181,977 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.4M | 398,141 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31.4M | 193,687 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.5M | 219,955 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.6M | 234,214 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $31.6M | 180,310 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.7M | 94,707 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.7M | 141,545 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.8M | 126,557 | 0.1% |