Reported value
$8.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.86% | 1,864,582 | TRIMMED (-6.4%) |
| AVGO | Broadcom Inc. | 6.82% | 1,445,853 | TRIMMED (-3.4%) |
| AAPL | Apple Inc. | 6.66% | 1,774,020 | TRIMMED (-0.3%) |
| LLY | ELI LILLY & Co | 6.58% | 460,411 | TRIMMED (-17.1%) |
| MSFT | MICROSOFT CORP | 5.86% | 1,106,228 | ADDED (+5.6%) |
| GOOGL | Alphabet Inc. | 5.84% | 1,344,465 | TRIMMED (-6.1%) |
| NVDA | NVIDIA CORP | 5.39% | 2,199,411 | TRIMMED (-0.4%) |
| ASML | ASML HOLDING NV | 5.01% | 250,553 | TRIMMED (-20.9%) |
| JCI | Johnson Controls International plc | 3.50% | 1,958,722 | TRIMMED (-24.8%) |
| AMD | ADVANCED MICRO DEVICES INC | 3.06% | 521,947 | ADDED (+23.9%) |
| ABBV | AbbVie Inc. | 2.94% | 958,069 | ADDED (+22.6%) |
| CSCO | CISCO SYSTEMS, INC. | 2.76% | 1,938,996 | ADDED (+8.4%) |
| TJX | TJX COMPANIES INC /DE/ | 2.33% | 1,217,439 | TRIMMED (-0.2%) |
| TT | Trane Technologies plc | 2.23% | 402,085 | ADDED (+0.1%) |
| NOW | ServiceNow, Inc. | 2.20% | 1,626,465 | ADDED (+41.3%) |
| SYK | STRYKER CORP | 2.16% | 543,257 | ADDED (+47.9%) |
| AZN | ASTRAZENECA PLC | 1.89% | 911,933 | ADDED (+11.0%) |
| ROK | ROCKWELL AUTOMATION, INC | 1.82% | 301,865 | ADDED (+0.1%) |
| WM | WASTE MANAGEMENT INC | 1.65% | 595,907 | ADDED (+119.9%) |
| CHD | CHURCH & DWIGHT CO INC /DE/ | 1.61% | 1,338,490 | ADDED (+12.5%) |
| GWW | W.W. GRAINGER, INC. | 1.36% | 82,102 | ADDED (+0.1%) |
| CRH | CRH PUBLIC LTD CO | 1.34% | 1,104,177 | ADDED (+317.7%) |
| LOW | LOWES COMPANIES INC | 1.22% | 479,497 | ADDED (+15.7%) |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1.19% | 373,899 | ADDED (+39.0%) |
| ORCL | ORACLE CORP | 1.19% | 748,046 | ADDED (+19.6%) |
| AZO | AUTOZONE INC | 1.18% | 32,123 | TRIMMED (-21.6%) |
| ITW | ILLINOIS TOOL WORKS INC | 1.01% | 306,584 | ADDED (+0.1%) |
| TXN | TEXAS INSTRUMENTS INC | 0.94% | 257,763 | ADDED (+0.2%) |
| LIN | LINDE PLC | 0.91% | 143,894 | ADDED (+0.7%) |
| FERG | Ferguson Enterprises Inc. /DE/ | 0.81% | 278,627 | ADDED (+15.2%) |
| UL | UNILEVER PLC | 0.77% | 1,048,865 | ADDED (+32.0%) |
| JNJ | JOHNSON & JOHNSON | 0.71% | 229,115 | ADDED (+27.9%) |
| APD | Air Products & Chemicals, Inc. | 0.62% | 174,439 | ADDED (+42.8%) |
| NVS | NOVARTIS AG | 0.60% | 311,392 | ADDED (+0.1%) |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.58% | 400,815 | ADDED (+0.1%) |
| CL | COLGATE PALMOLIVE CO | 0.50% | 450,828 | ADDED (+0.1%) |
| UPS | UNITED PARCEL SERVICE INC | 0.45% | 343,798 | ADDED (+13.3%) |
| ABT | ABBOTT LABORATORIES | 0.43% | 388,939 | TRIMMED (-0.8%) |
| KMB | KIMBERLY CLARK CORP | 0.40% | 301,501 | ADDED (+0.1%) |
| HD | HOME DEPOT, INC. | 0.40% | 93,811 | ADDED (+35.2%) |
| KVUE | Kenvue Inc. | 0.39% | 1,679,259 | ADDED (+0.1%) |
| MRK | Merck & Co., Inc. | 0.31% | 197,643 | ADDED (+25.5%) |
| NKE | NIKE, Inc. | 0.19% | 377,794 | ADDED (+6.0%) |
| RIO | RIO TINTO PLC | 0.14% | 120,886 | ADDED (+12.7%) |
| JBL | JABIL INC | 0.14% | 29,008 | ADDED (+1.4%) |
| QCOM | QUALCOMM INC/DE | 0.12% | 54,234 | TRIMMED (-3.3%) |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 0.11% | 126,467 | ADDED (+4.4%) |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.11% | 6,408 | TRIMMED (-2.4%) |
| B | BARRICK MINING CORP | 0.10% | 213,072 | ADDED (+0.5%) |
| AMZN | AMAZON COM INC | 0.09% | 30,044 | HELD |
| APH | AMPHENOL CORP /DE/ | 0.07% | 32,853 | ADDED (+2.2%) |
| NVO | NOVO NORDISK A S | 0.07% | 116,291 | TRIMMED (-93.5%) |
| ORLY | O REILLY AUTOMOTIVE INC | 0.06% | 49,387 | ADDED (+5.7%) |
| SAP | SAP SE | 0.05% | 24,181 | TRIMMED (-10.7%) |
| COST | COSTCO WHOLESALE CORP /NEW | 0.05% | 3,996 | TRIMMED (-3.6%) |
| PWR | QUANTA SERVICES, INC. | 0.04% | 5,074 | ADDED (+3.9%) |
| AEM | AGNICO EAGLE MINES LTD | 0.04% | 21,834 | ADDED (+7.1%) |
| ETN | Eaton Corp plc | 0.04% | 7,825 | TRIMMED (-96.1%) |
| MA | Mastercard Inc | 0.04% | 6,055 | ADDED (+13.8%) |
| ROST | ROSS STORES, INC. | 0.04% | 13,454 | ADDED (+21.7%) |
| RSG | REPUBLIC SERVICES, INC. | 0.04% | 13,864 | ADDED (+6.6%) |
| MNST | Monster Beverage Corp | 0.03% | 28,350 | TRIMMED (-0.6%) |
| CTVA | Corteva, Inc. | 0.03% | 31,877 | TRIMMED (-9.3%) |
| EME | EMCOR Group, Inc. | 0.03% | 3,240 | ADDED (+21.3%) |
| MSI | Motorola Solutions, Inc. | 0.03% | 6,095 | HELD |
| MU | MICRON TECHNOLOGY INC | 0.03% | 2,410 | ADDED (+35.5%) |
| INFY | Infosys Ltd | 0.03% | 213,564 | ADDED (+1.7%) |
| FIX | COMFORT SYSTEMS USA INC | 0.03% | 1,126 | TRIMMED (-42.3%) |
| PSA | Public Storage | 0.03% | 6,863 | HELD |
| NEE | NEXTERA ENERGY INC | 0.03% | 24,913 | ADDED (+55.3%) |
| PG | PROCTER & GAMBLE Co | 0.03% | 14,568 | TRIMMED (-0.1%) |
| GSK | GSK plc | 0.03% | 41,025 | ADDED (+23.0%) |
| META | Meta Platforms, Inc. | 0.03% | 3,694 | TRIMMED (-2.6%) |
| MCO | MOODYS CORP /DE/ | 0.02% | 4,362 | HELD |
| SCCO | SOUTHERN COPPER CORP/ | 0.02% | 9,434 | ADDED (+29.6%) |
| WELL | WELLTOWER INC. | 0.02% | 7,350 | ADDED (+2.0%) |
| TLK | TELKOM INDONESIA PERSERO-ADR | 0.02% | 121,896 | ADDED (+1.6%) |
| COP | CONOCOPHILLIPS | 0.02% | 15,636 | ADDED (+3.7%) |
| DHR | DANAHER CORP /DE/ | 0.02% | 8,076 | ADDED (+8.0%) |
| PLD | Prologis, Inc. | 0.02% | 11,005 | TRIMMED (-11.3%) |
| EQIX | EQUINIX INC | 0.02% | 1,393 | HELD |
| FAST | FASTENAL CO | 0.02% | 28,736 | TRIMMED (-9.8%) |
| TEL | TE Connectivity plc | 0.02% | 6,458 | HELD |
| CPRT | COPART INC | 0.02% | 44,134 | ADDED (+20.1%) |
| AMAT | APPLIED MATERIALS INC /DE | 0.01% | 1,590 | HELD |
| URI | UNITED RENTALS, INC. | 0.01% | 957 | ADDED (+230.0%) |
| FSLR | FIRST SOLAR, INC. | 0.01% | 4,818 | ADDED (+12.9%) |
| NSC | NORFOLK SOUTHERN CORP | 0.01% | 3,410 | HELD |
| V | VISA INC. | 0.01% | 2,869 | ADDED (+53.5%) |
| PSX | Phillips 66 | 0.01% | 5,794 | TRIMMED (-30.5%) |
| ACM | AECOM | 0.01% | 13,951 | ADDED (+35.4%) |
| NVT | nVent Electric plc | 0.01% | 5,641 | ADDED (+10.6%) |
| BHP | BHP Group Ltd | 0.01% | 10,950 | TRIMMED (-8.9%) |
| EMR | EMERSON ELECTRIC CO | 0.01% | 6,263 | ADDED (+0.4%) |
| D | DOMINION ENERGY, INC | 0.01% | 12,363 | TRIMMED (-0.7%) |
| TER | TERADYNE, INC | 0.01% | 1,747 | TRIMMED (-59.4%) |
| GEV | GE Vernova Inc. | 0.01% | 690 | ADDED (+12.6%) |
| ISRG | INTUITIVE SURGICAL INC | 0.01% | 2,018 | ADDED (+162.8%) |
| BSX | BOSTON SCIENTIFIC CORP | 0.01% | 17,835 | TRIMMED (-58.3%) |
| CRM | Salesforce, Inc. | 0.01% | 4,799 | TRIMMED (-4.8%) |
| SPG | SIMON PROPERTY GROUP INC. | 0.01% | 3,250 | NEW |
| GOOG | Alphabet Inc. | 0.01% | 2,001 | HELD |
| DOX | AMDOCS LTD | 0.01% | 12,400 | ADDED (+195.2%) |
| ENPH | Enphase Energy, Inc. | 0.01% | 13,557 | ADDED (+23.7%) |
| AON | Aon plc | 0.01% | 1,989 | HELD |
| INTU | INTUIT INC. | 0.01% | 2,525 | TRIMMED (-1.7%) |
| CPT | CAMDEN PROPERTY TRUST | 0.01% | 5,650 | HELD |
| FND | Floor & Decor Holdings, Inc. | 0.01% | 10,635 | ADDED (+10.4%) |
| VMRK | VIVMARK RESIDENTIAL | 0.01% | 9,000 | HELD |
| AGX | ARGAN INC | 0.01% | 723 | TRIMMED (-38.5%) |
| GEHC | GE HealthCare Technologies Inc. | 0.01% | 8,980 | ADDED (+3.8%) |
| STX | Seagate Technology Holdings plc | 0.01% | 593 | TRIMMED (-11.1%) |
| FSS | FEDERAL SIGNAL CORP | 0.01% | 4,353 | ADDED (+30.3%) |
| NXPI | NXP Semiconductors N.V. | 0.01% | 1,979 | HELD |
| SITM | SITIME Corp | 0.01% | 745 | TRIMMED (-27.0%) |
| JPM | JPMORGAN CHASE & CO | 0.01% | 1,673 | TRIMMED (-41.8%) |
| TYL | TYLER TECHNOLOGIES INC | 0.01% | 1,790 | ADDED (+6.0%) |
| SKM | SK TELECOM CO LTD-SPON ADR | 0.01% | 16,500 | ADDED (+50.0%) |
| GLW | CORNING INC /NY | 0.01% | 2,000 | HELD |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC. | 0.01% | 3,645 | ADDED (+5.8%) |
| BMI | BADGER METER INC | 0.01% | 3,224 | ADDED (+44.4%) |
| INSW | International Seaways, Inc. | 0.01% | 6,134 | ADDED (+13.6%) |
| CB | Chubb Ltd | <0.01% | 1,170 | HELD |
| LMB | Limbach Holdings, Inc. | <0.01% | 5,145 | HELD |
| SAN | BANCO SANTANDER SA-SPON ADR | <0.01% | 26,000 | HELD |
| TD | TORONTO DOMINION BANK | <0.01% | 2,850 | HELD |
| WY | WEYERHAEUSER CO | <0.01% | 14,390 | ADDED (+30.9%) |
| FBIN | Fortune Brands Innovations, Inc. | <0.01% | 5,880 | NEW |
| CDNS | CADENCE DESIGN SYSTEMS INC | <0.01% | 852 | NEW |
| CAT | CATERPILLAR INC | <0.01% | 295 | HELD |
| RYN | RAYONIER INC | <0.01% | 14,074 | HELD |
| NTRS | NORTHERN TRUST CORP | <0.01% | 1,667 | HELD |
| MTRX | MATRIX SERVICE CO | <0.01% | 20,275 | ADDED (+15.2%) |
| TSCO | TRACTOR SUPPLY CO /DE/ | <0.01% | 8,430 | TRIMMED (-41.2%) |
| ITRI | ITRON, INC. | <0.01% | 3,000 | HELD |
| MCHP | MICROCHIP TECHNOLOGY INC | <0.01% | 2,500 | NEW |
| RTX | RTX Corp | <0.01% | 1,187 | HELD |
| GPC | GENUINE PARTS CO | <0.01% | 1,800 | TRIMMED (-98.8%) |
| WFC | WELLS FARGO & COMPANY/MN | <0.01% | 2,558 | HELD |
| XOM | ExxonMobil Holdings Corp | <0.01% | 1,534 | TRIMMED (-3.2%) |
Exited this quarter: ADBE, CCJ, CRWD, CSW, CVX, FTNT, IBM, NICE, PANW, SNN, TRMB, ZS.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001316617. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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