CI Investments Inc.

CIK 1163648 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

CI Investments Inc. reported 746 US-listed holdings worth $31.14 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Invesco Exch Traded FD Trust II (8.4%), Invesco Exchange Traded FD T (7.3%) and NVIDIA Corp. (5.4%). Against the quarter before, it opened 174 positions, added to 371, trimmed 174 and sold out of 41.

Reported holdings$31.14B+50.8% on Q1 2026

Positions746+133 on Q1 2026

The largest ten39.1%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

OpenedAdded toHeldTrimmed

The 14 largest of its 746 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 174Added 371Held 27Trimmed 174Sold out 41

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

Opened 174

Invesco Exch Traded FD Trust II QQQM$2.63 billion
Invesco ETFs OMFL$90.9 million
Invesco Exchange Traded FD T PRF$86.2 million
Invesco S&P 500 Low Volatility ETF SPLV$79.3 million
Flex Ltd. FLEX$75.2 million
Invesco Exch TRD SLF Idx FD IMFL$72.9 million
iShares Trust IXJ$70.8 million
Brookfield Business Corp. Class A Sub VTG SH BBUC$60.9 million

and 166 more in the table below

Added to 371

Invesco Exchange Traded FD T RSP+10.0 million shares · +1328%
Applied Materials Inc. AMAT+284,839 shares · +270%
NVIDIA Corp. NVDA+998,108 shares · +13%
Microsoft Corp. MSFT+397,743 shares · +18%
Alphabet Inc. GOOGL+385,817 shares · +35%
Advanced Micro Devices Inc. AMD+178,804 shares · +20%
Lam Research Corp. LRCX+239,538 shares · +62%
Texas Instruments Inc. TXN+346,181 shares · +86%

and 363 more in the table below

Trimmed 174

Targa Resources Corp. TRGP-384,841 shares · -48%
TJX Companies Inc. TJX-669,234 shares · -82%
Ventas, Inc. VTR-1.1 million shares · -62%
Snowflake Inc. SNOW-378,371 shares · -52%
Eaton Corp. plc ETN-201,014 shares · -90%
Danaher Corp. DHR-427,770 shares · -36%
Ciena Corp. CIEN-115,980 shares · -90%
Micron Technology Inc. MU-42,768 shares · -12%

and 166 more in the table below

Sold out of 41

Sterling Infrastructure, Inc. STRL$40.4 million last quarter
Honeywell International Inc. HON$39.4 million last quarter
Atour Lifestyle Hldgs Ltd ATAT$14.0 million last quarter
Tetra Tech Inc. TTEK$13.9 million last quarter
Amentum Holdings, Inc. AMTM$11.0 million last quarter
iShares Inc. EWJ$9.8 million last quarter
I-80 Gold Corp. IAUXWS$7.0 million last quarter
SPDR S&P 500 ETF Trust$6.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Invesco Exch Traded FD Trust II QQQM	8,678,658	$2.63 billion	8.44%	new
Invesco Exchange Traded FD T RSP	10,755,322	$2.29 billion	7.35%	+10,001,897
NVIDIA Corp. NVDA	8,451,853	$1.69 billion	5.43%	+998,108
Amazon.com Inc. AMZN	4,616,050	$1.10 billion	3.53%	+60,999
Microsoft Corp. MSFT	2,557,139	$953.9 million	3.06%	+397,743
Alphabet Inc. GOOG	2,378,854	$840.5 million	2.70%	+26,178
iShares Core S&P 500 ETF IVV	1,064,173	$796.9 million	2.56%	no change
Broadcom Inc. AVGO	1,699,851	$642.1 million	2.06%	-61,243
Apple Inc. AAPL	2,174,125	$629.1 million	2.02%	-160,399
Advanced Micro Devices Inc. AMD	1,065,164	$618.8 million	1.99%	+178,804
Alphabet Inc. GOOGL	1,486,097	$531.1 million	1.71%	+385,817
Meta Platforms, Inc. META	941,092	$530.1 million	1.70%	+58,063
Mastercard Inc. MA	946,291	$486.0 million	1.56%	+100,502
Eli Lilly & Co. LLY	387,911	$465.3 million	1.49%	+16,396
Taiwan Semiconductor Manufacturing Company Limited TSM	851,361	$406.6 million	1.31%	-26,393
Micron Technology Inc. MU	319,985	$369.4 million	1.19%	-42,768
Applied Materials Inc. AMAT	390,360	$282.2 million	0.91%	+284,839
iShares Trust IEUR	3,619,965	$272.1 million	0.87%	+70,806
Lam Research Corp. LRCX	626,954	$271.7 million	0.87%	+239,538
Bank of America Corp. BAC	4,397,028	$250.5 million	0.80%	+124,768
JPMorgan Chase & Co. JPM	741,663	$242.8 million	0.78%	-3,016
Thermo Fisher Scientific Inc. TMO	470,263	$235.8 million	0.76%	+42,103
Walmart Inc. WMT	2,053,705	$232.6 million	0.75%	+217,556
Williams Companies, Inc. WMB	3,013,389	$224.0 million	0.72%	+519,278
Texas Instruments Inc. TXN	748,146	$223.0 million	0.72%	+346,181
GE Vernova Inc. GEV	179,612	$211.0 million	0.68%	-31,034
Cheniere Energy Inc. LNG	794,267	$189.8 million	0.61%	+35,627
Visa Inc. V	524,040	$179.8 million	0.58%	-9,454
iShares Trust EMB	1,791,803	$172.8 million	0.55%	+513,637
SPDR Ser Trust EBND	8,236,130	$172.3 million	0.55%	-65,818
Citigroup Inc. C	1,221,122	$170.9 million	0.55%	+69,662
UnitedHealth Group Inc. UNH	404,425	$168.1 million	0.54%	+120,988
Merck & Co., Inc. MRK	1,244,906	$160.0 million	0.51%	+7,123
SPDR S&P 500 SPY	211,623	$158.0 million	0.51%	+78,261
Live Nation Entertainment, Inc. LYV	845,730	$154.9 million	0.50%	-66,095
iShares Barclays Tips Bond TIP	1,401,739	$153.4 million	0.49%	+234,907
Equinix Inc. EQIX	146,527	$152.7 million	0.49%	+2,530
Danaher Corp. DHR	753,723	$143.6 million	0.46%	-427,770
Prologis, Inc. PLD	1,051,149	$142.4 million	0.46%	+36,817
Welltower Inc. WELL	609,636	$138.4 million	0.44%	+398,758
KKR & Co. Inc. KKR	1,400,962	$128.6 million	0.41%	-3,627
Marvell Technology, Inc. MRVL	431,100	$128.4 million	0.41%	+107,418
Stryker Corp. SYK	397,737	$125.2 million	0.40%	+258,427
SPDR Gold Trust GLD	336,283	$123.9 million	0.40%	+53,919
Palo Alto Networks Inc. PANW	350,855	$119.6 million	0.38%	-95,519
Brookfield Corporation BN	2,795,175	$119.0 million	0.38%	-634,381
Brixmor Property Group Inc. BRX	3,755,885	$118.4 million	0.38%	+1,893
Coca-Cola Co. KO	1,413,242	$114.9 million	0.37%	+65,287
Jacobs Solutions Inc. J	911,240	$114.8 million	0.37%	+163,991
Goldman Sachs Group Inc. GS	112,548	$113.8 million	0.37%	+12,420
Costco Wholesale Corp. COST	120,466	$112.7 million	0.36%	+21,219
Entergy Corp. ETR	962,755	$110.6 million	0.36%	+12,119
Brookfield Infrast Partners BIP	3,023,335	$110.3 million	0.35%	+152,024
Targa Resources Corp. TRGP	410,716	$110.1 million	0.35%	-384,841
Lumentum Holdings Inc. LITE	127,067	$109.0 million	0.35%	+76,566
Quanta Services, Inc. PWR	151,203	$108.9 million	0.35%	+116,301
AT&T Inc. T	5,223,188	$108.1 million	0.35%	+6,267
ServiceNow, Inc. NOW	1,039,393	$103.2 million	0.33%	-387,083
KLA Corp. KLAC	326,989	$98.7 million	0.32%	+280,960
American Homes 4 Rent AMH	2,943,084	$98.7 million	0.32%	-16,342
SPDR Bloomberg International Treasury Bond ETF BWX	4,435,253	$96.2 million	0.31%	-2,081,388
General Electric Co. GE	254,878	$95.3 million	0.31%	+56,581
Cisco Systems, Inc. CSCO	782,741	$91.9 million	0.30%	+404,927
Invesco ETFs OMFL	1,326,112	$90.9 million	0.29%	new
Booking Holdings Inc. BKNG	507,876	$90.5 million	0.29%	+490,355
Johnson Controls International plc JCI	619,447	$90.5 million	0.29%	+83,342
Iamgold Corp. IAG	5,548,858	$87.9 million	0.28%	-6,486
Snowflake Inc. SNOW	342,439	$87.2 million	0.28%	-378,371
NextEra Energy Inc. NEE	991,497	$87.0 million	0.28%	-481,869
Atlanta Braves Holdings Inc BATRK	1,674,806	$86.9 million	0.28%	-24,900
Dexcom Inc. DXCM	1,287,663	$86.7 million	0.28%	+415,085
Invesco Exchange Traded FD T PRF	1,594,635	$86.2 million	0.28%	new
Kinross Gold Corp. KGC	3,562,133	$84.1 million	0.27%	-47,151
Palantir Technologies Inc. PLTR	705,885	$82.4 million	0.26%	+219,740
Invesco S&P 500 Low Volatility ETF SPLV	1,058,154	$79.3 million	0.25%	new
iShares Trust Latn Amer 40 ETF ILF	2,347,622	$79.2 million	0.25%	+515,327
Alibaba Group Holding Limited BABA	801,283	$76.9 million	0.25%	-156,962
Howmet Aerospace Inc. HWM	285,731	$76.8 million	0.25%	+68,915
Liberty Media Corp. Del FWONK	803,427	$76.4 million	0.25%	+43,450
Johnson & Johnson JNJ	297,107	$75.5 million	0.24%	-20,553
Flex Ltd. FLEX	464,183	$75.2 million	0.24%	new
Invesco Exch TRD SLF Idx FD IMFL	2,123,330	$72.9 million	0.23%	new
Host Hotels & Resorts, Inc. HST	3,034,577	$71.9 million	0.23%	-74,592
Carrier Global Corp. CARR	965,695	$70.8 million	0.23%	+539,308
iShares Trust IXJ	719,900	$70.8 million	0.23%	new
MercadoLibre, Inc. MELI	41,705	$70.8 million	0.23%	-18,526
Caci International Inc. CACI	151,916	$70.4 million	0.23%	-2,060
S&P Global Inc. SPGI	172,718	$70.3 million	0.23%	-66,192
Seagate Technology Holdings plc STX	72,667	$70.1 million	0.23%	+52,910
Intel Corp. INTC	496,907	$69.4 million	0.22%	-28,810
RTX Corp. RTX	359,735	$68.3 million	0.22%	+44,145
Equity Lifestyle Properties Inc. ELS	1,022,140	$65.9 million	0.21%	+2,336
Qualcomm Inc. QCOM	354,883	$65.6 million	0.21%	+175,340
Modine Manufacturing Co MOD	245,065	$65.4 million	0.21%	+170,353
IQVIA Holdings Inc. IQV	338,366	$65.4 million	0.21%	+162,345
Berkshire Hathaway Inc. Class B BRKB	127,588	$63.8 million	0.21%	+100,577
ROSS Stores, Inc. ROST	297,092	$63.2 million	0.20%	+13,146
Procter & Gamble Co. PG	428,608	$62.9 million	0.20%	+147,017
TKO Group Holdings, Inc. TKO	311,420	$62.7 million	0.20%	-38,612
US Foods Holding Corp. USFD	611,249	$62.5 million	0.20%	-15,304
ConocoPhillips COP	598,674	$62.2 million	0.20%	-43,123
Ventas, Inc. VTR	691,749	$61.4 million	0.20%	-1,121,003
SBA Communications Corp. SBAC	346,801	$61.2 million	0.20%	+3,019
Brookfield Business Corp. Class A Sub VTG SH BBUC	2,038,648	$60.9 million	0.20%	new
Otis Worldwide Corp. OTIS	844,938	$60.5 million	0.19%	new
Amer Sports Inc. AS	1,761,722	$59.6 million	0.19%	+56,771
Vertiv Holdings Co. VRT	176,436	$59.1 million	0.19%	-27,595
Vistra Corp. VST	372,169	$59.0 million	0.19%	+227,874
Humana Inc. HUM	144,259	$57.3 million	0.18%	+142,774
Western Digital Corp. WDC	88,509	$56.5 million	0.18%	+59,595
Woodward, Inc. WWD	132,707	$56.5 million	0.18%	new
CSW Industrials, Inc. CSW	200,343	$55.8 million	0.18%	+155,131
Canadian Pacific Kansas City LT CP	640,337	$55.5 million	0.18%	-95,354
ASML Holding N.V. ASML	27,884	$55.5 million	0.18%	+2,380
Sandisk Corp. SNDK	24,090	$54.8 million	0.18%	+23,292
Zoetis Inc. ZTS	744,827	$53.5 million	0.17%	+402,916
Deere & Co. DE	83,042	$52.7 million	0.17%	+82,105
Sempra SRE	566,450	$52.5 million	0.17%	+17,599
DBX ETF Trust ASHR	1,425,880	$52.3 million	0.17%	+64,968
Axon Enterprise, Inc. AXON	93,054	$52.2 million	0.17%	-3,239
ExxonMobil Holdings Corp. XOM	379,006	$51.8 million	0.17%	-47,666
Aon plc AON	156,100	$51.8 million	0.17%	+155,017
Linde plc LIN	99,469	$51.6 million	0.17%	+54,543
J P Morgan Exchange Traded F JAVA	634,876	$50.4 million	0.16%	+86,958
TransDigm Group Inc. TDG	36,833	$49.1 million	0.16%	+1,986
Arm Holdings plc ARM	137,295	$48.7 million	0.16%	new
Hess Midstream LP HESM	1,285,671	$48.3 million	0.16%	-266,105
Corning Inc. GLW	189,076	$48.3 million	0.16%	+152,645
Analog Devices Inc. ADI	120,019	$47.7 million	0.15%	+19,125
Chipotle Mexican Grill Inc. CMG	1,372,885	$46.7 million	0.15%	new
Qxo Inc. QXO	2,699,404	$46.6 million	0.15%	+100,564
AbbVie Inc. ABBV	183,389	$46.1 million	0.15%	+59,479
Marriott International Inc. MAR	123,903	$45.9 million	0.15%	+118,743
Starbucks Corp. SBUX	442,741	$45.2 million	0.15%	+46,619
Regency Centers Corp. REG	559,137	$44.6 million	0.14%	+1,898
SLB Limited SLB	950,881	$44.2 million	0.14%	+52,707
iShares Core MSCI Eafe ETF IEFA	455,855	$44.0 million	0.14%	-427,585
Cognex Corp. CGNX	605,425	$43.8 million	0.14%	new
Dell Technologies Inc. DELL	100,506	$43.4 million	0.14%	+99,009
Legence Corp. LGN	508,613	$43.3 million	0.14%	-58,479
American Tower Corp. AMT	260,801	$42.7 million	0.14%	+172,046
Constellation Energy Corp. CEG	170,600	$42.4 million	0.14%	+116,529
Home Depot, Inc. HD	119,926	$42.3 million	0.14%	-675
International Business Machines Corp. IBM	149,175	$41.9 million	0.13%	+31,043
Equitable Holdings, Inc. EQH	949,760	$41.7 million	0.13%	-20,377
iShares Trust HYG	520,215	$41.6 million	0.13%	-5,113
Gilead Sciences, Inc. GILD	323,880	$40.9 million	0.13%	+99,581
Emerson Electric Co. EMR	284,112	$40.7 million	0.13%	+4,237
Oracle Corp. ORCL	277,276	$40.6 million	0.13%	-30,617
Mondelez International, Inc. MDLZ	684,534	$39.6 million	0.13%	+57,030
Public Storage PSA	122,343	$38.9 million	0.13%	-2,527
Berkshire Hathaway Inc. Del	52	$38.9 million	0.13%	-3
Mongodb Inc. MDB	115,627	$38.8 million	0.12%	-97,977
Intuitive Surgical Inc. ISRG	96,435	$38.4 million	0.12%	-28,681
Cloudflare Inc. NET	156,186	$38.3 million	0.12%	-75,200
Expedia Group, Inc. EXPE	149,003	$38.1 million	0.12%	+58,912
Innio NV INIO	963,082	$38.1 million	0.12%	new
Onto Innovation Inc. ONTO	100,171	$37.9 million	0.12%	+65,298
CSX Corp. CSX	766,958	$36.5 million	0.12%	+435,421
Arista Networks, Inc. ANET	212,597	$36.1 million	0.12%	-1,373
Boeing Co. BA	162,811	$35.2 million	0.11%	-5,038
Tesla, Inc. TSLA	83,598	$35.2 million	0.11%	+60,100
iShares Trust IGF	526,102	$35.0 million	0.11%	no change
OGE Energy Corp. OGE	707,764	$34.4 million	0.11%	-17,486
Credo Technology Group Holdi CRDO	123,252	$33.5 million	0.11%	+12,087
AMETEK Inc. AME	136,981	$33.1 million	0.11%	+152
Newmont Corp. NEM	354,830	$33.1 million	0.11%	+53,968
Anglogold Ashanti PLC AU	409,203	$33.1 million	0.11%	+26,387
Advanced Energy Industries Inc. AEIS	86,122	$32.1 million	0.10%	new
American Express Co. AXP	93,562	$31.6 million	0.10%	+24,051
BlackRock, Inc. BLK	32,488	$31.2 million	0.10%	+6,045
Pool Corp. POOL	144,415	$31.0 million	0.10%	+1,229
Nu Holdings Ltd. NU	2,294,373	$30.7 million	0.10%	-2,072,297
Centerpoint Energy Inc. CNP	690,850	$30.4 million	0.10%	+4,917
Cooper Companies, Inc. COO	421,036	$30.2 million	0.10%	+372,682
Galaxy Digital Inc. Class A GLXY	1,094,106	$29.9 million	0.10%	new
Vista Energy S.a.b. De C.V. VIST	463,865	$29.6 million	0.10%	+7,679
Netflix Inc. NFLX	407,901	$29.1 million	0.09%	+267,954
Lamar Advertising Co. LAMR	186,235	$29.0 million	0.09%	-23,958
Coca-Cola Europacific Partners plc CCEP	288,689	$28.9 million	0.09%	+5,181
Realty Income Corp. O	463,661	$28.7 million	0.09%	+332,552
Comfort Systems USA Inc. FIX	14,490	$28.7 million	0.09%	+7,023
Royal Gold Inc. RGLD	138,806	$27.7 million	0.09%	+16,875
Rubrik Inc. RBRK	343,369	$27.6 million	0.09%	-61,268
Yandex N V NBIS	98,546	$27.2 million	0.09%	+65,982
Moody's Corp. MCO	54,833	$24.8 million	0.08%	+7,613
Caterpillar Inc. CAT	22,614	$24.1 million	0.08%	+11,725
Clean Harbors Inc. CLH	78,681	$23.5 million	0.08%	+58,421
T-Mobile US, Inc. TMUS	138,182	$23.2 million	0.07%	+43,466
Arthur J. Gallagher & Co. AJG	99,953	$22.9 million	0.07%	+45,900
iShares Trust LQD	204,926	$22.4 million	0.07%	+24,282
Coherent Corp. COHR	56,374	$22.2 million	0.07%	-13,943
Expeditors International of Washington Inc. EXPD	135,891	$22.1 million	0.07%	new
iShares Core MSCI Emerging Mark IEMG	262,456	$21.7 million	0.07%	+26,216
TJX Companies Inc. TJX	143,188	$21.7 million	0.07%	-669,234
Snap Inc.	26,500,000	$21.7 million	0.07%	no change
Cadence Design Systems Inc. CDNS	57,736	$21.7 million	0.07%	+15,719
Shopify Inc. SHOP	189,130	$21.6 million	0.07%	+11,079
Chevron Corp. CVX	127,861	$21.2 million	0.07%	+3,496
Bio-Techne Corp. TECH	299,091	$21.1 million	0.07%	-35,981
CRH Public Ltd. Co. CRH	192,703	$20.6 million	0.07%	-49,233
CCC Intelligent Solutions HL CCC	3,987,810	$20.6 million	0.07%	+178,957
iShares Inc. URTH	100,933	$20.5 million	0.07%	-82,677
Nike, Inc. NKE	497,074	$20.4 million	0.07%	-233,676
Celestica Inc. CLS	54,441	$19.9 million	0.06%	-15,941
Honeywell International Inc. HON	84,414	$18.9 million	0.06%	new
Amgen Inc. AMGN	51,678	$18.7 million	0.06%	+32,056
Honeywell Aerospace Inc. Com HONA	84,414	$18.7 million	0.06%	new
Credicorp Ltd BAP	47,538	$18.5 million	0.06%	new
Coreweave Inc. CRWV	185,534	$18.5 million	0.06%	+130,514
Brookfield Asset Management Ltd. BAM	410,315	$18.4 million	0.06%	+45
Sherwin Williams Co. SHW	52,694	$18.1 million	0.06%	+43,709
Manchester Utd PLC New MANU	786,082	$18.0 million	0.06%	+365,800
CrowdStrike Holdings, Inc. CRWD	23,104	$17.6 million	0.06%	+20,317
Global X FDS SIL	224,748	$17.4 million	0.06%	+60,430
Blackstone Inc. BX	142,258	$16.7 million	0.05%	-6,288
Mastec Inc. MTZ	40,144	$16.7 million	0.05%	+17,942
PepsiCo Inc. PEP	121,889	$16.5 million	0.05%	+75,666
Cameco Corp. CCJ	160,680	$16.4 million	0.05%	+78,695
CBRE Group, Inc. CBRE	118,073	$15.9 million	0.05%	+80,950
Robinhood Markets, Inc. HOOD	156,475	$15.7 million	0.05%	+12,328
Boston Scientific Corp. BSX	367,179	$15.7 million	0.05%	-336,214
Core & Main, Inc. CNM	321,065	$15.5 million	0.05%	-37,101
AstraZeneca PLC AZN	81,017	$15.4 million	0.05%	new
CVS Health Corp. CVS	147,415	$15.3 million	0.05%	+40,953
McDonald's Corp. MCD	56,145	$15.2 million	0.05%	+15,433
Crown Castle Inc. CCI	199,541	$15.1 million	0.05%	+1,294
Waste Management Inc. WM	67,346	$15.0 million	0.05%	+9,192
AppLovin Corp. APP	28,884	$14.9 million	0.05%	-79,682
Coeur Mining, Inc. CDE	906,234	$14.8 million	0.05%	+264,018
United Rentals, Inc. URI	12,661	$14.3 million	0.05%	-5
Vertex Pharmaceuticals Inc. VRTX	28,775	$14.3 million	0.05%	+14,775
Bruker Corp. BRKR	237,240	$14.3 million	0.05%	-14,905
Solstice Advanced Materials Inc. SOLS	160,417	$14.2 million	0.05%	+92,128
iShares Trust IXC	284,453	$14.0 million	0.04%	new
Medpace Holdings, Inc. MEDP	26,329	$13.9 million	0.04%	+5,436
Thredup Inc. TDUP	2,029,000	$13.9 million	0.04%	+219,000
Badger Meter Inc. BMI	92,973	$13.8 million	0.04%	+52,053
Electronic Arts Inc EA	66,424	$13.6 million	0.04%	+62,851
Pfizer Inc. PFE	561,203	$13.5 million	0.04%	+336,034
Parker-Hannifin Corp. PH	13,560	$13.3 million	0.04%	+8,681
Hecla Mining Co. HL	842,864	$13.0 million	0.04%	+303,978
Morgan Stanley MS	61,492	$12.9 million	0.04%	+47,433
Regeneron Pharmaceuticals, Inc. REGN	20,415	$12.7 million	0.04%	+8,668
Take-Two Interactive Software, Inc. TTWO	50,636	$12.7 million	0.04%	+42,277
Natera Inc Com NTRA	46,354	$12.6 million	0.04%	-2,006
Salesforce, Inc. CRM	78,594	$12.3 million	0.04%	-263,949
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN	273,424	$12.3 million	0.04%	new
Invesco Exchange Traded FD T PRFZ	220,300	$12.3 million	0.04%	new
Liberty Media Corp. Del FWONA	138,152	$12.1 million	0.04%	+73,103
EOG Resources Inc. EOG	92,389	$12.0 million	0.04%	+19,164
Abbott Laboratories ABT	129,257	$11.7 million	0.04%	-870
Construction Partners, Inc. ROAD	97,533	$11.6 million	0.04%	-55,245
Carvana Co. CVNA	175,883	$11.6 million	0.04%	+151,092
Gold Fields Ltd GFI	339,549	$11.4 million	0.04%	+106,910
Teradyne, Inc. TER	22,869	$11.1 million	0.04%	+22,193
Ondas Hldgs Inc. ONDS	1,327,991	$10.9 million	0.04%	+857,329
Lowe's Companies Inc. LOW	48,037	$10.6 million	0.03%	-50,964
Verizon Communications Inc. VZ	250,006	$10.6 million	0.03%	+10,608
Nextpower Inc. NXT	87,642	$10.4 million	0.03%	+54,527
Colgate-Palmolive Co. CL	113,437	$10.4 million	0.03%	+14,140
Sun Communities Inc. SUI	86,660	$10.4 million	0.03%	-32,751
Diamondback Energy, Inc. FANG	58,563	$10.3 million	0.03%	+4,276
Royalty Pharma PLC RPRX	178,247	$10.0 million	0.03%	+4,584
McKesson Corp. MCK	12,998	$9.8 million	0.03%	-43,347
Powell Industries Inc. POWL	33,978	$9.7 million	0.03%	new
Hims & Hers Health, Inc. HIMS	278,004	$9.6 million	0.03%	+51,859
Digital Realty Trust, Inc. DLR	53,497	$9.6 million	0.03%	+16,859
Eaton Corp. plc ETN	22,481	$9.6 million	0.03%	-201,014
Bristol-Myers Squibb Co. BMY	164,904	$9.5 million	0.03%	+68,609
General Dynamics Corp. GD	25,951	$9.2 million	0.03%	-202
Texas Pacific Land Corp. TPL	20,645	$9.0 million	0.03%	+380
Dollar Tree, Inc. DLTR	73,981	$8.9 million	0.03%	+151
Synchrony Financial SYF	116,170	$8.8 million	0.03%	+7,441
Charles Schwab Corp. SCHW	95,338	$8.8 million	0.03%	+35,261
Spotify Technology S.A. SPOT	18,988	$8.7 million	0.03%	-9,782
Medtronic plc MDT	111,042	$8.7 million	0.03%	+48,817
Lemonade Inc. LMND	131,364	$8.5 million	0.03%	+103
Bank Ozk Little Rock ARK OZK	163,780	$8.5 million	0.03%	-14,502
Shake Shack Inc. SHAK	151,755	$8.5 million	0.03%	+35,000
Knife River Corp. KNF	99,511	$8.3 million	0.03%	+20,394
Republic Services, Inc. RSG	38,858	$8.3 million	0.03%	-32,597
Automatic Data Processing Inc. ADP	36,147	$8.1 million	0.03%	+17,245
MYR Group Inc. MYRG	16,090	$8.1 million	0.03%	new
Elevance Health, Inc. ELV	20,376	$7.9 million	0.03%	+3,762
Bxp, Inc. BXP	117,533	$7.8 million	0.03%	+6,311
Lockheed Martin Corp. LMT	15,252	$7.8 million	0.02%	-241
Macerich Co. MAC	305,913	$7.7 million	0.02%	+51,485
Occidental Petroleum Corp. OXY	158,161	$7.7 million	0.02%	+27,928
Cigna Group CI	27,575	$7.6 million	0.02%	+8,131
Accenture plc ACN	60,827	$7.6 million	0.02%	+58,006
Hayward Holdings, Inc. HAYW	436,577	$7.6 million	0.02%	-67,000
Axos Financial, Inc. AX	76,417	$7.4 million	0.02%	-8,600
Aflac Inc. AFL	62,953	$7.4 million	0.02%	+5,132
First Solar, Inc. FSLR	30,958	$7.3 million	0.02%	-1,090
Metlife Inc. MET	85,880	$7.3 million	0.02%	+3,474
Duolingo, Inc. DUOL	62,713	$7.2 million	0.02%	+130
Pg&E Corp. PCG	427,033	$7.2 million	0.02%	+346,613
Globe Life Inc. GL	40,142	$7.2 million	0.02%	-4,599
Principal Financial Group Inc. PFG	66,513	$7.2 million	0.02%	-2,837

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 41 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 ETF Trust	Puts	2,985	$2.1 million
Mastec Inc.	Calls	250	$1.2 million
Comfort Sys USA Inc.	Calls	100	$1.1 million
Invesco QQQ Trust	Calls	61	$999,272
Micron Technology Inc.	Calls	24	$698,640
Wayfair Inc.	Calls	900	$675,000
Itron Inc.	Calls	843	$573,240
iShares Trust	Calls	361	$416,955
Invesco QQQ Trust	Puts	195	$374,985
Vaneck ETF Trust	Puts	2,113	$259,035

10 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.