Reported value
$5.9B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INC | 5.52% | 1,098,283 | TRIMMED (-5.2%) |
| CSCO | CISCO SYSTEMS, INC. | 5.40% | 2,727,849 | TRIMMED (-5.1%) |
| AVGO | Broadcom Inc. | 4.95% | 776,648 | TRIMMED (-6.1%) |
| JNJ | JOHNSON & JOHNSON | 4.43% | 1,036,908 | TRIMMED (-5.2%) |
| ABBV | AbbVie Inc. | 4.42% | 1,042,337 | TRIMMED (-5.3%) |
| ETN | Eaton Corp plc | 4.08% | 568,814 | TRIMMED (-5.2%) |
| AFL | AFLAC INC | 4.04% | 2,043,845 | TRIMMED (-5.3%) |
| EMR | EMERSON ELECTRIC CO | 3.96% | 1,642,288 | TRIMMED (-5.4%) |
| KO | COCA COLA CO | 3.77% | 2,749,910 | TRIMMED (-5.4%) |
| MSFT | MICROSOFT CORP | 3.61% | 574,920 | TRIMMED (-6.4%) |
| MDT | Medtronic plc | 3.41% | 2,584,951 | TRIMMED (-4.9%) |
| AJG | Arthur J. Gallagher & Co. | 3.30% | 851,348 | TRIMMED (-5.6%) |
| ITW | ILLINOIS TOOL WORKS INC | 3.29% | 721,056 | TRIMMED (-5.5%) |
| PG | PROCTER & GAMBLE Co | 3.20% | 1,293,847 | TRIMMED (-5.6%) |
| MDLZ | Mondelez International, Inc. | 3.19% | 3,262,991 | TRIMMED (-5.9%) |
| PEP | PEPSICO INC | 3.11% | 1,363,494 | TRIMMED (-5.5%) |
| PAYX | PAYCHEX INC | 3.08% | 1,856,567 | TRIMMED (-5.7%) |
| BLK | BlackRock, Inc. | 3.03% | 186,867 | TRIMMED (-5.6%) |
| CME | CME GROUP INC. | 2.81% | 755,576 | TRIMMED (-5.7%) |
| OTIS | Otis Worldwide Corp | 2.67% | 2,202,384 | TRIMMED (-6.1%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.65% | 206,434 | TRIMMED (-5.8%) |
| KLAC | KLA CORP | 1.25% | 250,753 | ADDED (+653.1%) |
| APH | AMPHENOL CORP /DE/ | 1.17% | 392,806 | TRIMMED (-8.1%) |
| LRCX | LAM RESEARCH CORP | 1.12% | 155,776 | TRIMMED (-25.7%) |
| AMAT | APPLIED MATERIALS INC /DE | 1.11% | 90,796 | TRIMMED (-27.6%) |
| AMD | ADVANCED MICRO DEVICES INC | 0.97% | 98,203 | NEW |
| GOOGL | Alphabet Inc. | 0.87% | 144,494 | TRIMMED (-6.6%) |
| AMZN | AMAZON COM INC | 0.82% | 204,466 | TRIMMED (-10.0%) |
| AAPL | Apple Inc. | 0.82% | 170,670 | TRIMMED (-7.6%) |
| NVDA | NVIDIA CORP | 0.81% | 241,759 | TRIMMED (-6.1%) |
| V | VISA INC. | 0.79% | 135,291 | TRIMMED (-10.0%) |
| AME | AMETEK INC/ | 0.75% | 184,187 | TRIMMED (-10.0%) |
| NDAQ | NASDAQ, INC. | 0.75% | 563,280 | ADDED (+3019.3%) |
| MA | Mastercard Inc | 0.72% | 83,172 | TRIMMED (-10.0%) |
| ROP | ROPER TECHNOLOGIES INC | 0.71% | 124,650 | TRIMMED (-9.5%) |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.71% | 83,662 | TRIMMED (-10.0%) |
| DHR | DANAHER CORP /DE/ | 0.66% | 205,674 | TRIMMED (-10.0%) |
| ICE | Intercontinental Exchange, Inc. | 0.64% | 312,079 | ADDED (+0.3%) |
| META | Meta Platforms, Inc. | 0.62% | 65,099 | TRIMMED (-10.0%) |
| NFLX | NETFLIX INC | 0.62% | 510,403 | TRIMMED (-10.0%) |
| CRM | Salesforce, Inc. | 0.58% | 220,332 | TRIMMED (-10.0%) |
| VLO | VALERO ENERGY CORP/TX | 0.28% | 64,304 | TRIMMED (-27.8%) |
| HUBB | HUBBELL INC | 0.28% | 31,737 | TRIMMED (-1.8%) |
| TT | Trane Technologies plc | 0.27% | 32,004 | TRIMMED (-2.6%) |
| NEE | NEXTERA ENERGY INC | 0.25% | 170,423 | TRIMMED (-2.6%) |
| CVX | CHEVRON CORP | 0.25% | 89,288 | TRIMMED (-11.2%) |
| COP | CONOCOPHILLIPS | 0.23% | 130,058 | TRIMMED (-10.9%) |
| ST | Sensata Technologies Holding plc | 0.22% | 272,779 | TRIMMED (-2.6%) |
| NXPI | NXP Semiconductors N.V. | 0.22% | 46,127 | TRIMMED (-2.6%) |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 0.20% | 305,685 | TRIMMED (-13.9%) |
| CVE | CENOVUS ENERGY INC. | 0.20% | 477,590 | TRIMMED (-15.7%) |
| SU | SUNCOR ENERGY INC | 0.20% | 219,341 | TRIMMED (-14.6%) |
| FANG | Diamondback Energy, Inc. | 0.20% | 66,789 | TRIMMED (-10.9%) |
| EOG | EOG RESOURCES INC | 0.20% | 90,489 | TRIMMED (-10.8%) |
| IMO | IMPERIAL OIL LTD | 0.19% | 102,697 | TRIMMED (-16.4%) |
| ORA | ORMAT TECHNOLOGIES INC | 0.19% | 105,654 | TRIMMED (-2.6%) |
| FSLR | FIRST SOLAR, INC. | 0.19% | 48,665 | TRIMMED (-2.6%) |
| NTES | NetEase, Inc. | 0.18% | 84,586 | ADDED (+9.3%) |
| DVN | DEVON ENERGY CORP/DE | 0.18% | 256,963 | TRIMMED (-10.9%) |
| OC | Owens Corning | 0.17% | 65,014 | ADDED (+2.2%) |
| HAL | HALLIBURTON CO | 0.17% | 298,210 | TRIMMED (-12.0%) |
| WMB | WILLIAMS COMPANIES, INC. | 0.17% | 134,715 | TRIMMED (-12.3%) |
| SLB | SLB LIMITED/NV | 0.16% | 206,777 | TRIMMED (-16.3%) |
| TRP | TC ENERGY CORP | 0.16% | 141,661 | TRIMMED (-13.9%) |
| ENB | ENBRIDGE INC | 0.16% | 172,617 | TRIMMED (-12.4%) |
| KMI | KINDER MORGAN, INC. | 0.16% | 286,667 | TRIMMED (-14.7%) |
| CSL | CARLISLE COMPANIES INC | 0.15% | 24,511 | ADDED (+1.7%) |
| APTV | Aptiv PLC | 0.14% | 137,910 | ADDED (+1.8%) |
| ACM | AECOM | 0.14% | 119,464 | TRIMMED (-2.6%) |
| ITRI | ITRON, INC. | 0.14% | 96,087 | ADDED (+1.9%) |
| BKR | Baker Hughes Co | 0.14% | 147,628 | TRIMMED (-15.8%) |
| QCOM | QUALCOMM INC/DE | 0.12% | 37,980 | TRIMMED (-35.1%) |
| AMRC | Ameresco, Inc. | 0.09% | 193,399 | ADDED (+3.5%) |
| CSIQ | Canadian Solar Inc. | 0.08% | 311,173 | TRIMMED (-2.6%) |
| ENPH | Enphase Energy, Inc. | 0.05% | 65,436 | TRIMMED (-2.6%) |
| HOS | HORNBECK OFFSHORE SERVICES I | 0.04% | 256,264 | TRIMMED (-13.9%) |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 0.02% | 3,190 | TRIMMED (-19.3%) |
| STT | STATE STREET CORP | 0.02% | 6,322 | TRIMMED (-30.6%) |
| TER | TERADYNE, INC | 0.01% | 1,726 | ADDED (+14.7%) |
| IVZ | Invesco Ltd. | 0.01% | 31,472 | TRIMMED (-15.0%) |
| AMP | AMERIPRISE FINANCIAL INC | 0.01% | 1,704 | TRIMMED (-14.9%) |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.01% | 4,998 | TRIMMED (-15.0%) |
| ENTG | ENTEGRIS INC | 0.01% | 4,156 | ADDED (+14.7%) |
| BEN | FRANKLIN TEMPLETON INC | 0.01% | 21,525 | TRIMMED (-15.0%) |
| JAZZ | Jazz Pharmaceuticals plc | 0.01% | 2,730 | ADDED (+9.9%) |
| VRT | Vertiv Holdings Co | 0.01% | 1,910 | ADDED (+13.9%) |
| KEYS | Keysight Technologies, Inc. | 0.01% | 1,821 | ADDED (+14.6%) |
| BAP | CREDICORP LTD | 0.01% | 1,631 | TRIMMED (-22.1%) |
| BX | Blackstone Inc. | 0.01% | 5,115 | TRIMMED (-15.0%) |
| ARES | Ares Management Corp | 0.01% | 5,334 | TRIMMED (-15.0%) |
| IEX | IDEX CORP /DE/ | 0.01% | 2,572 | ADDED (+15.4%) |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.01% | 415 | ADDED (+5.1%) |
| KKR | KKR & Co. Inc. | 0.01% | 6,076 | TRIMMED (-15.0%) |
| CG | Carlyle Group Inc. | 0.01% | 13,143 | TRIMMED (-15.0%) |
| RVTY | REVVITY, INC. | 0.01% | 4,961 | ADDED (+27.2%) |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 0.01% | 3,440 | ADDED (+27.2%) |
| EW | Edwards Lifesciences Corp | 0.01% | 5,886 | ADDED (+27.2%) |
| ADUS | Addus HomeCare Corp | 0.01% | 5,155 | ADDED (+56.6%) |
| MSCI | MSCI Inc. | 0.01% | 910 | ADDED (+38.7%) |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.01% | 1,903 | ADDED (+57.8%) |
| FTV | Fortive Corp | 0.01% | 8,191 | ADDED (+15.0%) |
| TROW | PRICE T ROWE GROUP INC | 0.01% | 4,398 | TRIMMED (-15.0%) |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.01% | 1,328 | ADDED (+20.5%) |
| A | AGILENT TECHNOLOGIES, INC. | 0.01% | 3,653 | ADDED (+30.0%) |
| APAM | Artisan Partners Asset Management Inc. | 0.01% | 13,250 | TRIMMED (-15.0%) |
| WELL | WELLTOWER INC. | 0.01% | 1,535 | ADDED (+60.4%) |
| EQIX | EQUINIX INC | 0.01% | 324 | ADDED (+54.3%) |
| LNT | ALLIANT ENERGY CORP | 0.01% | 4,373 | ADDED (+61.4%) |
| VTR | Ventas, Inc. | 0.01% | 3,708 | ADDED (+61.4%) |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.01% | 2,403 | ADDED (+61.1%) |
| UNP | UNION PACIFIC CORP | 0.01% | 1,200 | ADDED (+60.0%) |
| WEC | WEC ENERGY GROUP, INC. | 0.01% | 2,766 | ADDED (+61.3%) |
| DLR | DIGITAL REALTY TRUST, INC. | 0.01% | 1,753 | ADDED (+60.5%) |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01% | 3,821 | NEW |
| DUK | Duke Energy CORP | 0.01% | 2,442 | ADDED (+61.1%) |
| PLD | Prologis, Inc. | 0.01% | 2,264 | ADDED (+61.0%) |
| WTRG | ESSENTIAL UTILITIES INC | 0.01% | 7,851 | ADDED (+61.8%) |
| AMT | AMERICAN TOWER CORP /MA/ | <0.01% | 1,753 | ADDED (+60.5%) |
| SBAC | SBA COMMUNICATIONS CORP | <0.01% | 1,541 | ADDED (+60.2%) |
| BIDU | Baidu, Inc. | <0.01% | 1,890 | HELD |
| JD | JD.com, Inc. | <0.01% | 5,443 | HELD |
| BABA | Alibaba Group Holding Ltd | <0.01% | 820 | HELD |
| DE | DEERE & CO | <0.01% | 36 | HELD |
| CLH | CLEAN HARBORS INC | <0.01% | 70 | HELD |
| LIN | LINDE PLC | <0.01% | 40 | HELD |
| FSS | FEDERAL SIGNAL CORP | <0.01% | 149 | HELD |
| ECL | ECOLAB INC. | <0.01% | 64 | HELD |
| WM | WASTE MANAGEMENT INC | <0.01% | 78 | HELD |
| RSG | REPUBLIC SERVICES, INC. | <0.01% | 79 | HELD |
| SNPS | SYNOPSYS INC | <0.01% | 35 | HELD |
| CTAS | CINTAS CORP | <0.01% | 89 | HELD |
| XYL | Xylem Inc. | <0.01% | 122 | HELD |
| TTEK | TETRA TECH INC | <0.01% | 489 | HELD |
| BMI | BADGER METER INC | <0.01% | 93 | HELD |
| DSGX | DESCARTES SYSTEMS GROUP INC | <0.01% | 188 | HELD |
| CPRT | COPART INC | <0.01% | 434 | HELD |
| ADSK | Autodesk, Inc. | <0.01% | 56 | HELD |
| PTC | PTC INC. | <0.01% | 94 | HELD |
| TRMB | TRIMBLE INC. | <0.01% | 208 | HELD |
Exited this quarter: ADBE, ATHM, INTU, XOM.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 29, 2026. CIK 0001409661. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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