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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $31.9M | 79,371 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.1M | 141,516 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.2M | 193,184 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $32.6M | 173,088 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32.7M | 398,878 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $32.8M | 199,603 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.9M | 31,404 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.0M | 427,603 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33.0M | 202,718 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $33.3M | 375,234 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $33.6M | 94,959 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $33.6M | 314,136 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.6M | 297,463 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.7M | 178,341 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $34.7M | 454,415 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $35.9M | 1,696,860 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $36.0M | 798,228 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.2M | 191,451 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $36.5M | 584,606 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.5M | 241,235 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $37.0M | 118,871 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0M | 334,461 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $38.0M | 1,256,772 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $38.4M | 325,259 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $38.9M | 264,719 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $39.2M | 34,567 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $39.2M | 511,205 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.5M | 1,019,875 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.5M | 329,060 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.0M | 551,726 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $40.7M | 816,887 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $41.0M | 160,933 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.0M | 82,582 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.5M | 544,741 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $41.9M | 237,774 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.3M | 325,946 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $43.2M | 316,560 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $43.7M | 575,301 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.6M | 527,034 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $45.3M | 292,545 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $45.3M | 167,599 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.0M | 165,061 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $46.4M | 243,409 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $46.5M | 892,612 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.7M | 195,278 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $46.9M | 341,756 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $47.2M | 222,564 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $47.3M | 464,524 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $47.3M | 582,755 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $47.6M | 329,551 | 0.1% |