Certuity, LLC

CIK 1800752 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Certuity, LLC reported 672 US-listed holdings worth $2.03 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Micron Technology Inc. (15.4%), Citigroup Inc. (5.8%) and Apple Inc. (4.3%). Against the quarter before, it opened 76 positions, added to 282, trimmed 232 and sold out of 60.

Reported holdings$2.03B+33.0% on Q1 2026

Positions672+16 on Q1 2026

The largest ten45.3%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 672 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 76Added 282Held 82Trimmed 232Sold out 60

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 76

ExxonMobil Holdings Corp. XOM$14.4 million
Billiontoone Inc. BLLN$640,989
Centene Corp. CNC$576,234
Kilroy Realty Corp. KRC$559,240
DuPont de Nemours, Inc. DD$528,237
Scotts Miracle-Gro Co. SMG$482,355
Highwoods Properties, Inc. HIW$480,238
Best Buy Co., Inc. BBY$451,790

and 68 more in the table below

Added to 282

Apple Inc. AAPL+84,578 shares · +39%
iShares Trust IWF+42,663 shares · +297%
Vanguard World FD VGT+39,669 shares · +703%
AbbVie Inc. ABBV+485,301 shares · +3807%
Wisdomtree Trust WTV+31,181 shares · +34%
Schwab Strategic Trust SCHG+87,718 shares · +9%
iShares Core S&P 500 ETF IVV+3,873 shares · +5%
iShares Core S&P Small-Cap ETF IJR+17,284 shares · +14%

and 274 more in the table below

Trimmed 232

Micron Technology Inc. MU-906 shares · -0%
Adobe Inc. ADBE-4,692 shares · -58%
Merck & Co., Inc. MRK-7,272 shares · -28%
NVIDIA Corp. NVDA-3,941 shares · -1%
Tesla, Inc. TSLA-1,573 shares · -9%
Automatic Data Processing Inc. ADP-2,403 shares · -35%
UnitedHealth Group Inc. UNH-1,157 shares · -44%
VG Totl STK Vprs VTI-1,152 shares · -3%

and 224 more in the table below

Sold out of 60

ExxonMobil Holdings Corp. XOM$17.8 million last quarter
Vanguard Short Term Government VGSH$1.2 million last quarter
Vanguard Scottsdale FDS VGIT$807,141 last quarter
Direxion SHS ETF Trust MUU$601,900 last quarter
Ingredion Inc. INGR$578,228 last quarter
DuPont de Nemours, Inc. DD$492,267 last quarter
PTC Inc. PTC$480,191 last quarter
the Trade Desk Inc. TTD$447,437 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Micron Technology Inc. MU	269,762	$311.4 million	15.36%	-906
Citigroup Inc. C	846,920	$118.5 million	5.85%	+233
Apple Inc. AAPL	299,721	$86.6 million	4.27%	+84,578
Vanguard S&P 500 VOO	113,125	$77.7 million	3.83%	+640
General Electric Co. GE	186,037	$69.5 million	3.43%	+513
Onemain Hldgs Inc. OMF	931,578	$56.8 million	2.80%	-110
iShares Core S&P 500 ETF IVV	74,626	$55.5 million	2.74%	+3,873
NVIDIA Corp. NVDA	272,565	$54.4 million	2.69%	-3,941
Intel Corp. INTC	328,834	$45.9 million	2.26%	+2,676
Morgan Stanley MS	205,123	$42.9 million	2.11%	+41
Schwab Strategic Trust SCHG	1,038,460	$35.1 million	1.73%	+87,718
Flagstar Bank, National Association FLG	2,124,280	$31.7 million	1.57%	no change
Bank of America Corp. BAC	505,847	$28.8 million	1.42%	+1,071
Alphabet Inc. GOOGL	79,475	$28.2 million	1.39%	-939
Wells Fargo & Company WFC	312,648	$25.8 million	1.27%	-146
Invesco QQQ Trust QQQ	34,499	$25.3 million	1.25%	-226
PNC Financial Services Group, Inc. PNC	102,285	$25.2 million	1.24%	-37
Amazon.com Inc. AMZN	93,810	$22.3 million	1.10%	+1,660
Microsoft Corp. MSFT	58,655	$21.9 million	1.08%	+2,567
iShares Core S&P Small-Cap ETF IJR	141,083	$20.9 million	1.03%	+17,284
Ford Motor Co. F	1,351,081	$18.8 million	0.93%	-3,815
SPDR S&P 500 SPY	23,492	$17.5 million	0.87%	+362
Flexshares Trust NFRA	271,415	$17.4 million	0.86%	no change
Freeport-McMoRan Inc. FCX	255,187	$16.0 million	0.79%	+641
Vanguard Ftse Developed Markets VEA	216,406	$15.4 million	0.76%	+32,338
ExxonMobil Holdings Corp. XOM	105,578	$14.4 million	0.71%	new
Verizon Communications Inc. VZ	322,081	$13.6 million	0.67%	+206
iShares Russell 1000 Value Inde IWD	56,216	$13.6 million	0.67%	+77
Alphabet Inc. GOOG	38,161	$13.5 million	0.67%	-869
Wisdomtree Trust WTV	123,471	$12.6 million	0.62%	+31,181
Meta Platforms, Inc. META	22,303	$12.5 million	0.62%	+694
VG Totl STK Vprs VTI	33,466	$12.4 million	0.61%	-1,152
iShares Trust IYW	46,029	$11.6 million	0.57%	+13
Vanguard Ftse Emerging Markets VWO	191,106	$11.4 million	0.56%	+41,798
Palo Alto Networks Inc. PANW	30,085	$10.3 million	0.51%	-190
Wisdomtree Trust DGRW	105,076	$10.0 million	0.50%	+833
Boeing Co. BA	44,320	$9.6 million	0.47%	-88
Lam Research Corp. LRCX	21,107	$9.1 million	0.45%	-904
SPDR Ser Trust BIL	99,596	$9.1 million	0.45%	+25,881
Schwab Strategic Trust SCHV	259,028	$9.0 million	0.44%	+37,388
Barclays Capital Inc. DJP	204,390	$8.9 million	0.44%	no change
First Trust Exchange-Traded FD EMLP	170,353	$7.4 million	0.37%	+20,514
Berkshire Hathaway Inc. Class B BRKB	14,790	$7.4 million	0.36%	+335
Broadcom Inc. AVGO	18,879	$7.1 million	0.35%	-58
iShares Trust IWF	57,048	$7.1 million	0.35%	+42,663
Advanced Micro Devices Inc. AMD	12,140	$6.9 million	0.34%	+178
Bristol-Myers Squibb Co. BMY	116,698	$6.7 million	0.33%	-384
Tesla, Inc. TSLA	15,640	$6.5 million	0.32%	-1,573
Blue Owl Capital Corporation OBDC	562,235	$6.1 million	0.30%	-18,550
AT&T Inc. T	293,459	$6.1 million	0.30%	-870
Sprott Asset Management LP PHYS	196,585	$5.9 million	0.29%	no change
Cisco Systems, Inc. CSCO	48,102	$5.7 million	0.28%	-1,503
Arista Networks, Inc. ANET	32,896	$5.5 million	0.27%	-146
Vanguard World FD VGT	45,315	$5.4 million	0.27%	+39,669
JPMorgan Chase & Co. JPM	16,514	$5.4 million	0.27%	-111
Select Sector SPDR Trust XLV	33,453	$5.3 million	0.26%	-51
Visa Inc. V	15,123	$5.2 million	0.26%	+741
Caterpillar Inc. CAT	4,773	$5.1 million	0.25%	-141
iShares Russell 2000 ETF IWM	16,382	$4.9 million	0.24%	no change
Vanguard Admiral FDS Inc. VIOO	34,787	$4.8 million	0.24%	-20
SPDR Ser Trust SPYM	53,927	$4.7 million	0.23%	+139
Uber Technologies, Inc. UBER	64,719	$4.7 million	0.23%	+336
iShares Trust ACWX	55,225	$4.2 million	0.21%	+587
iShares Core MSCI Eafe ETF IEFA	43,193	$4.2 million	0.21%	+2,196
Mastercard Inc. MA	8,110	$4.2 million	0.21%	+756
Dow Inc. DOW	151,814	$4.2 million	0.20%	-15
iShares Trust IWV	9,720	$4.1 million	0.20%	-559
Petróleo Brasileiro S.A. (Petrobras) PBR	250,127	$4.0 million	0.20%	+127
Johnson & Johnson JNJ	14,890	$3.8 million	0.19%	+2
SPDR Gold Trust GLD	10,208	$3.8 million	0.19%	+233
Vertex Pharmaceuticals Inc. VRTX	7,449	$3.7 million	0.18%	+1,520
Chevron Corp. CVX	22,058	$3.7 million	0.18%	-691
Walmart Inc. WMT	32,260	$3.7 million	0.18%	+976
Tortoise Energy Infra Corp. TYG	85,000	$3.6 million	0.18%	no change
Rivian Automotive Inc. RIVN	209,077	$3.6 million	0.18%	-5,046
Pfizer Inc. PFE	150,075	$3.6 million	0.18%	+2,030
AbbVie Inc. ABBV	498,050	$3.5 million	0.17%	+485,301
iShares Trust IWB	7,959	$3.3 million	0.16%	+1
Arbor Realty Trust Inc. ABR	600,537	$3.3 million	0.16%	+537
Regions Financial Corp. RF	106,246	$3.2 million	0.16%	+1,154
Technology Select Sector SPDR ETF XLK	16,114	$3.1 million	0.15%	-98
Taiwan Semiconductor Manufacturing Company Limited TSM	6,345	$3.0 million	0.15%	-225
Eli Lilly & Co. LLY	2,505	$3.0 million	0.15%	-32
Schwab Strategic Trust SCHF	107,138	$3.0 million	0.15%	+644
Incyte Corp. INCY	25,994	$2.9 million	0.15%	+2,556
CrowdStrike Holdings, Inc. CRWD	3,749	$2.8 million	0.14%	-103
First Trust Exchange-Traded FD RDVY	34,362	$2.8 million	0.14%	+864
Shopify Inc. SHOP	23,975	$2.8 million	0.14%	-320
Marvell Technology, Inc. MRVL	9,182	$2.7 million	0.13%	+903
Synchrony Financial SYF	35,315	$2.7 million	0.13%	+446
Sweetgreen Inc. SG	300,000	$2.6 million	0.13%	-2,500
Maplebear Inc. CART	55,753	$2.6 million	0.13%	-739
Starbucks Corp. SBUX	25,503	$2.6 million	0.13%	+3,258
DBX ETF Trust DBJP	22,513	$2.6 million	0.13%	-972
Monolithic Power Systems, Inc. MPWR	1,848	$2.6 million	0.13%	-254
Invesco Exch Traded FD Trust II QQQM	8,420	$2.6 million	0.13%	-214
Copart Inc. CPRT	88,674	$2.5 million	0.12%	+24,551
Macy's, Inc. M	104,955	$2.5 million	0.12%	-581
Bitmine Immersion Tecnologie BMNR	181,655	$2.4 million	0.12%	+948
Merck & Co., Inc. MRK	18,642	$2.4 million	0.12%	-7,272
Cintas Corp. CTAS	13,853	$2.4 million	0.12%	+2,174
Texas Pacific Land Corp. TPL	5,240	$2.3 million	0.11%	-234
Applied Materials Inc. AMAT	3,165	$2.3 million	0.11%	-288
Coca-Cola Co. KO	27,797	$2.3 million	0.11%	-2,947
Yandex N V NBIS	8,125	$2.2 million	0.11%	+1,071
Illinois Tool Works Inc. ITW	8,260	$2.2 million	0.11%	+4,763
Netflix Inc. NFLX	30,547	$2.2 million	0.11%	-4,405
Vanguard Intl Equity Index F VGK	24,714	$2.2 million	0.11%	-4,286
American Express Co. AXP	6,392	$2.2 million	0.11%	-261
KLA Corp. KLAC	7,112	$2.2 million	0.11%	+6,412
Fastenal Co. FAST	44,686	$2.2 million	0.11%	+3,033
Wisdomtree Trust DGRS	35,508	$2.1 million	0.10%	-5
iShares Trust IWR	18,859	$2.1 million	0.10%	no change
Palantir Technologies Inc. PLTR	17,577	$2.0 million	0.10%	-315
Old Dominion Freight Line, Inc. ODFL	9,292	$2.0 million	0.10%	+282
iShares Trust IWC	10,039	$2.0 million	0.10%	+13
FB Financial Corp. FBK	35,723	$2.0 million	0.10%	+15,195
Costco Wholesale Corp. COST	2,103	$2.0 million	0.10%	+91
Fidelity Covington Trust FTEC	6,833	$2.0 million	0.10%	no change
NextEra Energy Inc. NEE	22,158	$1.9 million	0.10%	+12,910
Booking Holdings Inc. BKNG	10,422	$1.9 million	0.09%	+9,936
Wisdomtree Trust DDLS	41,049	$1.8 million	0.09%	+504
Bank of New York Mellon Corp. BNY	12,395	$1.8 million	0.09%	+392
Resmed Inc. RMD	9,069	$1.8 million	0.09%	+569
Goldman Sachs Group Inc. GS	1,701	$1.7 million	0.08%	+38
J P Morgan Exchange Traded F BBJP	22,433	$1.7 million	0.08%	-1,516
Vanguard Growth ETF VUG	19,343	$1.7 million	0.08%	+16,057
Global X FDS AIQ	25,320	$1.7 million	0.08%	no change
TJX Companies Inc. TJX	10,826	$1.6 million	0.08%	+716
Absci Corporation ABSI	140,697	$1.6 million	0.08%	no change
Vanguard Scottsdale FDS VONG	12,706	$1.6 million	0.08%	-235
O'Reilly Automotive, Inc. ORLY	17,113	$1.6 million	0.08%	+2,488
ASML Holding N.V. ASML	814	$1.6 million	0.08%	+8
Invesco S&P Emerging Markets Low Volatility ETF EELV	56,286	$1.6 million	0.08%	no change
Robinhood Markets, Inc. HOOD	15,535	$1.6 million	0.08%	+30
Chubb Ltd. CB	4,564	$1.6 million	0.08%	+367
Vanguard Mid Cap Index ETF VO	19,167	$1.5 million	0.08%	+14,454
Ameriprise Financial Inc. AMP	3,354	$1.5 million	0.08%	+537
Home Depot, Inc. HD	4,246	$1.5 million	0.07%	-344
SPDR Dow Jones Indl Average DIA	2,813	$1.5 million	0.07%	+101
Vertiv Holdings Co. VRT	4,171	$1.4 million	0.07%	-331
McDonald's Corp. MCD	5,157	$1.4 million	0.07%	-308
NVR Inc. NVR	204	$1.4 million	0.07%	-8
Newmont Corp. NEM	14,794	$1.4 million	0.07%	-3,086
Eaton Corp. plc ETN	3,121	$1.3 million	0.07%	-189
Invesco Exchange Traded FD T RSP	6,160	$1.3 million	0.06%	+332
iShares Trust EFA	12,554	$1.3 million	0.06%	-285
Colgate-Palmolive Co. CL	13,427	$1.2 million	0.06%	+2,387
iShares Trust EEM	17,894	$1.2 million	0.06%	-187
ConocoPhillips COP	11,636	$1.2 million	0.06%	-156
Ouster Inc. OUST	18,992	$1.2 million	0.06%	no change
Howmet Aerospace Inc. HWM	4,328	$1.2 million	0.06%	+150
Western Digital Corp. WDC	1,817	$1.2 million	0.06%	-611
GE Vernova Inc. GEV	1,005	$1.2 million	0.06%	-23
iShares Gold Trust IAU	15,312	$1.2 million	0.06%	-5,355
Cummins Inc. CMI	1,619	$1.2 million	0.06%	-24
DoorDash, Inc. DASH	6,251	$1.2 million	0.06%	-1,539
Twilio Inc. TWLO	5,487	$1.1 million	0.06%	-1,248
RTX Corp. RTX	5,966	$1.1 million	0.06%	-91
Select Sector SPDR Trust XLE	21,240	$1.1 million	0.06%	-220
SPDR Ser Trust XBI	7,116	$1.1 million	0.06%	+146
iShares Core S&P Mid-Cap ETF IJH	14,577	$1.1 million	0.06%	-434
Expedia Group, Inc. EXPE	4,382	$1.1 million	0.06%	+574
Financial Select Sector SPDR ETF XLF	20,574	$1.1 million	0.05%	-5,623
iShares Core MSCI Emerging Mark IEMG	13,212	$1.1 million	0.05%	+6
Vanguard Mega Cap Growth ETF MGK	12,430	$1.1 million	0.05%	+9,946
General Dynamics Corp. GD	3,081	$1.1 million	0.05%	-6
NetApp, Inc. NTAP	6,997	$1.1 million	0.05%	+268
Essex Property Trust, Inc. ESS	3,690	$1.1 million	0.05%	+669
Procter & Gamble Co. PG	7,307	$1.1 million	0.05%	+344
Vanguard Star FDS VXUS	12,386	$1.1 million	0.05%	+4
Vanguard Scottsdale FDS VONE	3,111	$1.1 million	0.05%	+8
J P Morgan Exchange Traded F BBCA	10,308	$1.0 million	0.05%	-561
Monster Beverage Corp. MNST	10,541	$1.0 million	0.05%	+190
Oracle Corp. ORCL	6,905	$1.0 million	0.05%	-152
10X Genomics Inc. TXG	26,281	$1.0 million	0.05%	-4,625
Consolidated Edison Inc. ED	9,028	$998,756	0.05%	+2,285
Automatic Data Processing Inc. ADP	4,410	$987,636	0.05%	-2,403
J P Morgan Exchange Traded F BBEU	12,658	$984,413	0.05%	-250
Dimensional ETF Trust DFAC	21,994	$975,654	0.05%	no change
Texas Instruments Inc. TXN	3,252	$969,438	0.05%	-413
Charles Schwab Corp. SCHW	10,461	$965,264	0.05%	-623
Phillips 66 PSX	5,706	$964,599	0.05%	-21
Trane Technologies plc TT	1,933	$949,208	0.05%	+174
Philip Morris International Inc. PM	5,245	$948,864	0.05%	-419
S&P Global Inc. SPGI	2,285	$930,662	0.05%	-80
Gilead Sciences, Inc. GILD	7,309	$923,413	0.05%	-690
Hilton Worldwide Holdings Inc. HLT	2,765	$913,625	0.05%	+180
iShares Trust SMMD	9,945	$911,260	0.04%	-2
Quanta Services, Inc. PWR	1,240	$892,693	0.04%	-157
Amplify ETF Trust HACK	8,739	$890,873	0.04%	no change
Dell Technologies Inc. DELL	2,049	$883,888	0.04%	-220
Vanguard Small Cap ETF VB	2,897	$878,158	0.04%	no change
iShares S&P Growth Index FD IVW	6,360	$874,677	0.04%	-494
Amgen Inc. AMGN	2,399	$868,594	0.04%	-76
Schwab Strategic Trust SCHD	21,946	$867,324	0.04%	no change
West Pharmaceutical Services Inc. WST	2,408	$864,554	0.04%	+426
TotalEnergies SE TTE	11,110	$863,905	0.04%	-848
Salesforce, Inc. CRM	5,448	$856,726	0.04%	-920
W.W. Grainger, Inc. GWW	628	$854,878	0.04%	+43
Cloudflare Inc. NET	3,473	$851,918	0.04%	-798
Delta Air Lines, Inc. DAL	9,087	$851,073	0.04%	+439
Cirrus Logic, Inc. CRUS	5,719	$849,443	0.04%	-130
Vanguard Admiral FDS Inc. VOOV	3,857	$845,448	0.04%	+16
AppLovin Corp. APP	1,623	$836,187	0.04%	-71
Airbnb, Inc. ABNB	5,815	$832,126	0.04%	-68
Snap-on Inc. SNA	2,063	$830,151	0.04%	+279
Johnson Controls International plc JCI	5,675	$829,174	0.04%	+371
J P Morgan Exchange Traded F BBAX	13,832	$828,122	0.04%	-933
NNN REIT, Inc. NNN	17,610	$819,393	0.04%	+4,528
EOG Resources Inc. EOG	6,286	$815,541	0.04%	-1,680
Sandisk Corp. SNDK	357	$811,833	0.04%	+4
Zoetis Inc. ZTS	11,278	$810,448	0.04%	+671
Ralph Lauren Corp. RL	2,008	$806,031	0.04%	-58
J.B. Hunt Transport Services, Inc. JBHT	2,773	$802,589	0.04%	+158
Lamar Advertising Co. LAMR	5,123	$799,125	0.04%	+551
Capital One Financial Corp. COF	3,953	$795,089	0.04%	-244
Duke Energy Corp. DUK	6,212	$786,276	0.04%	+1,286
Parker-Hannifin Corp. PH	803	$785,208	0.04%	+45
EPR Properties EPR	13,424	$778,726	0.04%	+2,033
Sensata Technologies Holding plc ST	16,172	$772,051	0.04%	+539
iShares Trust EFV	10,080	$771,601	0.04%	-1,467
Match Group, Inc. MTCH	20,234	$769,904	0.04%	+2,159
Comcast Corp. CMCSA	31,011	$761,316	0.04%	-9,357
Eastgroup Properties Inc. EGP	3,752	$759,893	0.04%	+309
Omega Healthcare Investors Inc. OHI	15,913	$758,732	0.04%	+1,070
Masco Corp. MAS	9,265	$753,893	0.04%	+209
CVS Health Corp. CVS	7,213	$746,175	0.04%	-275
Citizens Financial Group Inc. CFG	10,603	$742,952	0.04%	+1,705
Analog Devices Inc. ADI	1,869	$742,495	0.04%	+47
Suncor Energy Inc. SU	13,828	$742,287	0.04%	no change
Allison Transmission Holdings Inc. ALSN	6,509	$733,844	0.04%	-392
Curtiss Wright Corp. CW	966	$731,996	0.04%	-10
F5, Inc. FFIV	1,756	$730,426	0.04%	+77
First Trust Exchange-Traded FD ROBT	12,966	$729,442	0.04%	+2
Target Corp. TGT	5,576	$728,291	0.04%	-87
Accenture plc ACN	5,781	$719,365	0.04%	+475
Linde plc LIN	1,386	$719,020	0.04%	+153
Ebay Inc. EBAY	6,410	$716,301	0.04%	+1,242
Nordson Corp. NDSN	2,365	$713,548	0.04%	+430
iShares Trust ACWI	4,514	$708,563	0.03%	no change
Aptargroup, Inc. ATR	5,646	$706,823	0.03%	+2,903
Walt Disney Co. DIS	7,320	$704,588	0.03%	-836
Zoom Video Communications in ZM	8,156	$704,124	0.03%	-825
State Street Corp. STT	4,150	$703,893	0.03%	+365
Boyd Gaming Corp. BYD	7,964	$703,460	0.03%	+253
iShares Trust EMB	7,276	$701,697	0.03%	no change
Take-Two Interactive Software, Inc. TTWO	2,796	$698,845	0.03%	-976
Yeti Holdings, Inc. YETI	14,078	$697,706	0.03%	+1,085
Bank of Montreal BMO	3,936	$695,491	0.03%	-216
Adobe Inc. ADBE	3,347	$684,173	0.03%	-4,692
Jabil Inc. JBL	1,758	$677,746	0.03%	-254
Intuitive Surgical Inc. ISRG	1,698	$675,323	0.03%	-235
Crown Holdings, Inc. CCK	6,014	$672,504	0.03%	-1,118
Qualcomm Inc. QCOM	3,606	$668,571	0.03%	-294
Zions Bancorporation, National Association ZION	9,658	$668,237	0.03%	+1,732
Thermo Fisher Scientific Inc. TMO	1,328	$665,975	0.03%	-117
Emerson Electric Co. EMR	4,651	$665,807	0.03%	+787
Mongodb Inc. MDB	1,980	$665,027	0.03%	+151
Kraft Heinz Co. KHC	27,897	$658,927	0.03%	+10,843
Paylocity Holding Corp. PCTY	6,259	$654,253	0.03%	+3,984
Vanguard Real Estate ETF VNQ	6,783	$654,085	0.03%	-374
Vanguard Large Cap ETF VV	1,897	$652,397	0.03%	no change
Seagate Technology Holdings plc STX	673	$649,492	0.03%	+65
PepsiCo Inc. PEP	4,779	$647,141	0.03%	+827
Billiontoone Inc. BLLN	5,342	$640,989	0.03%	new
Rocket Lab Corp. RKLB	6,305	$640,950	0.03%	+2,300
ManpowerGroup Inc. MAN	18,890	$637,915	0.03%	+4,666
Cognex Corp. CGNX	8,773	$635,310	0.03%	+440
Valmont Industries Inc. VMI	1,096	$633,050	0.03%	+99
Travel & Leisure Co. TNL	8,258	$631,159	0.03%	-421
Schwab US Large Cap SCHX	21,395	$629,650	0.03%	+5
International Business Machines Corp. IBM	2,233	$627,874	0.03%	+166
Expeditors International of Washington Inc. EXPD	3,844	$626,507	0.03%	-32
Waste Management Inc. WM	2,804	$624,928	0.03%	-245
Amphenol Corp. APH	3,542	$624,517	0.03%	+702
Vanguard Specialized Funds VIG	2,639	$624,440	0.03%	no change
CF Industries Holdings, Inc. CF	5,754	$622,980	0.03%	-914
Lowe's Companies Inc. LOW	2,822	$622,278	0.03%	-1,008
Robert Half Inc. RHI	20,181	$619,557	0.03%	+7,107
iShares Trust TECB	8,552	$613,606	0.03%	no change
Williams Sonoma Inc. WSM	2,623	$611,421	0.03%	+58
Keysight Technologies, Inc. KEYS	1,746	$611,396	0.03%	+10
Lincoln Electric Holdings Inc. LECO	2,299	$610,407	0.03%	-37
Sherwin Williams Co. SHW	1,765	$607,690	0.03%	-547
UnitedHealth Group Inc. UNH	1,457	$605,589	0.03%	-1,157
Exchange Traded Concepts Tru ROBO	6,978	$597,744	0.03%	no change
Northern Trust Corp. NTRS	3,429	$596,009	0.03%	+214
Gaming & Leisure Properties, Inc. GLPI	13,353	$594,609	0.03%	+4,202
Clean Harbors Inc. CLH	1,990	$594,513	0.03%	-154
Envista Holdings Corp. NVST	22,153	$583,732	0.03%	+6,904
Agilent Technologies, Inc. A	4,383	$582,194	0.03%	+1,870
Dover Corp. DOV	2,576	$577,765	0.03%	-30
Regency Centers Corp. REG	7,241	$577,396	0.03%	+2,293
Toro Co. TTC	5,917	$576,434	0.03%	+2,455
Centene Corp. CNC	8,977	$576,234	0.03%	new
Vanguard Value ETF VTV	2,634	$573,960	0.03%	-289
Everpure, Inc. P	7,253	$571,464	0.03%	-488
Global X FDS BUG	14,955	$571,132	0.03%	no change
Roku, Inc. ROKU	4,127	$570,137	0.03%	+379

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 60 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Apple Inc. AAPL	Puts	5,600	$1.6 million
Yandex N V NBIS	Calls	900	$248,553

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.