Q2 2026 Holdings
Filed 2026-07-23 | 742 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0M | 36,724 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1M | 10,434 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.1M | 14,772 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.1M | 48,773 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2M | 42,617 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.2M | 102,598 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.2M | 31,326 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2M | 127,536 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 176,560 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.3M | 44,377 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.3M | 148,339 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $8.3M | 70,193 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.3M | 23,036 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.4M | 175,075 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.5M | 94,066 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $8.7M | 1,401,069 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $8.8M | 36,568 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0M | 19,856 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.0M | 79,094 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.1M | 204,046 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 222,013 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.1M | 113,187 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.2M | 43,710 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $9.2M | 41,926 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.2M | 18,555 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $9.2M | 34,660 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 33,989 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $9.3M | 494,721 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.4M | 27,958 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $9.5M | 534,314 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.6M | 391,200 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.6M | 66,692 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.7M | 492,812 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 66,391 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.8M | 56,035 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.8M | 11,090 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.8M | 9,942 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.8M | 18,616 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 38,425 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.9M | 19,013 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.0M | 9,285 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1M | 424,443 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $10.1M | 124,680 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 16,840 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10.2M | 206,788 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.3M | 24,889 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.4M | 29,965 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.4M | 23,431 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.4M | 24,891 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4M | 59,920 | 0.2% |