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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $47.7M | 66,903 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $48.8M | 187,143 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $49.6M | 593,227 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.8M | 486,910 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $50.3M | 964,419 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $50.7M | 148,413 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.9M | 1,210,293 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.3M | 131,975 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.3M | 52,549 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.3M | 605,830 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.4M | 741,800 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $53.7M | 210,347 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.0M | 356,540 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.2M | 399,335 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $54.2M | 56,181 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $54.2M | 116,218 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $54.3M | 386,539 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $54.5M | 270,516 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $55.3M | 367,943 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $55.3M | 163,332 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $56.7M | 333,916 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.8M | 362,011 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $60.2M | 62,639 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $60.8M | 124,083 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $61.1M | 736,318 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $61.5M | 507,190 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $63.4M | 809,299 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $63.9M | 1,341,459 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $64.6M | 349,607 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $64.7M | 1,070,603 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $66.0M | 159,007 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $66.0M | 143,654 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.3M | 179,275 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $69.1M | 135,682 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69.3M | 281,476 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69.3M | 756,216 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $69.5M | 743,223 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $69.7M | 530,059 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71.0M | 1,230,296 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $74.4M | 175,329 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $74.8M | 669,088 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $77.3M | 182,475 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.8M | 1,846,675 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $79.9M | 480,400 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $81.4M | 593,813 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.0M | 169,500 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $87.8M | 1,031,410 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $88.4M | 791,955 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $89.6M | 95,496 | 0.2% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $91.3M | 6,761,299 | 0.2% |