Crossmark Global Holdings, Inc.

CIK 1539204 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Crossmark Global Holdings, Inc. reported 1,261 US-listed holdings worth $7.71 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: NVIDIA Corp. (5.5%), Apple Inc. (4.8%) and Microsoft Corp. (2.3%). Against the quarter before, it opened 88 positions, added to 583, trimmed 400 and sold out of 61.

Reported holdings$7.71B+13.9% on Q1 2026

Positions1,261+27 on Q1 2026

The largest ten24.0%of its reported holdings

Latest 13FQ2 2026filed 16 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,261 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 88Added 583Held 190Trimmed 400Sold out 61

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

Opened 88

Yum China Hldgs Inc. YUMC$10.4 million
AstraZeneca PLC AZN$4.5 million
Iridium Communications Inc. IRDM$2.6 million
Landstar System Inc. LSTR$1.8 million
RingCentral, Inc. RNG$1.7 million
Science Applications International Corp. SAIC$1.2 million
Astera Labs Inc. ALAB$809,542
Amcor plc AMCR$790,140

and 80 more in the table below

Added to 583

NVIDIA Corp. NVDA+196,692 shares · +10%
KLA Corp. KLAC+94,053 shares · +707%
Booking Holdings Inc. BKNG+114,640 shares · +2347%
Dell Technologies Inc. DELL+37,739 shares · +40%
Marriott International Inc. MAR+40,322 shares · +451%
Apple Inc. AAPL+49,275 shares · +4%
Texas Instruments Inc. TXN+45,649 shares · +82%
NatWest Group plc NWG+760,906 shares · +277%

and 575 more in the table below

Trimmed 400

Advanced Micro Devices Inc. AMD-141,485 shares · -62%
Western Digital Corp. WDC-91,227 shares · -60%
Flex Ltd. FLEX-231,463 shares · -67%
nVent Electric plc NVT-149,831 shares · -83%
Toronto-Dominion Bank TD-146,798 shares · -79%
Qualcomm Inc. QCOM-81,156 shares · -18%
American Express Co. AXP-36,224 shares · -34%
Fortis Inc. FTS-203,628 shares · -79%

and 392 more in the table below

Sold out of 61

DuPont de Nemours, Inc. DD$11.3 million last quarter
Miniso Group Holding Limited MNSO$10.7 million last quarter
Honeywell International Inc. HON$9.2 million last quarter
Janus Henderson Group PLC JHG$5.0 million last quarter
Lazard, Inc. LAZ$2.4 million last quarter
Boyd Gaming Corp. BYD$2.3 million last quarter
Pegasystems Inc. PEGA$2.3 million last quarter
Ascendis Pharma A/s ASND$1.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,101,468	$420.5 million	5.45%	+196,692
Apple Inc. AAPL	1,291,247	$373.6 million	4.85%	+49,275
Microsoft Corp. MSFT	473,877	$176.8 million	2.29%	+14,673
Alphabet Inc. GOOGL	448,491	$160.3 million	2.08%	+27,918
Amazon.com Inc. AMZN	652,297	$155.5 million	2.02%	-495
Broadcom Inc. AVGO	391,737	$148.0 million	1.92%	-18,290
Alphabet Inc. GOOG	365,858	$129.3 million	1.68%	-3,301
Taiwan Semiconductor Manufacturing Company Limited TSM	245,867	$117.4 million	1.52%	-11,594
Cisco Systems, Inc. CSCO	776,712	$91.2 million	1.18%	+21,750
Micron Technology Inc. MU	67,693	$78.1 million	1.01%	+10,372
JPMorgan Chase & Co. JPM	225,657	$73.9 million	0.96%	-12,557
Visa Inc. V	211,260	$72.5 million	0.94%	-1,064
Qualcomm Inc. QCOM	375,705	$69.4 million	0.90%	-81,156
Gilead Sciences, Inc. GILD	541,294	$68.4 million	0.89%	+16,305
Meta Platforms, Inc. META	119,765	$67.5 million	0.88%	-3,717
Citigroup Inc. C	462,377	$64.7 million	0.84%	+49,899
Bank of America Corp. BAC	1,114,193	$63.5 million	0.82%	+81,753
TJX Companies Inc. TJX	415,918	$63.0 million	0.82%	+20,785
Tesla, Inc. TSLA	148,921	$62.6 million	0.81%	-357
Mastercard Inc. MA	116,020	$59.6 million	0.77%	+8,766
Lam Research Corp. LRCX	132,930	$57.6 million	0.75%	-6,423
Dell Technologies Inc. DELL	130,973	$56.5 million	0.73%	+37,739
Coca-Cola Co. KO	672,317	$54.6 million	0.71%	+9,786
ASML Holding N.V. ASML	26,945	$53.6 million	0.70%	-1,140
Verizon Communications Inc. VZ	1,251,246	$53.0 million	0.69%	+298,043
Eli Lilly & Co. LLY	44,150	$53.0 million	0.69%	-677
ExxonMobil Holdings Corp. XOM	379,486	$51.9 million	0.67%	+16,963
Charles Schwab Corp. SCHW	554,130	$51.1 million	0.66%	+20,291
Walmart Inc. WMT	446,843	$50.6 million	0.66%	+74,201
Arista Networks, Inc. ANET	296,925	$50.4 million	0.65%	+1,111
Advanced Micro Devices Inc. AMD	86,339	$50.2 million	0.65%	-141,485
Berkshire Hathaway Inc. Class B BRKB	99,072	$49.6 million	0.64%	+616
Johnson Controls International plc JCI	309,140	$45.2 million	0.59%	+19,418
Morgan Stanley MS	206,921	$43.3 million	0.56%	-4,748
Analog Devices Inc. ADI	105,493	$41.9 million	0.54%	+8,679
HSBC Holdings plc HSBC	433,418	$41.2 million	0.53%	-11,057
CVS Health Corp. CVS	395,817	$40.9 million	0.53%	+21,381
Oracle Corp. ORCL	276,434	$40.5 million	0.53%	+13,924
Western Digital Corp. WDC	61,437	$39.2 million	0.51%	-91,227
Wells Fargo & Company WFC	468,019	$38.7 million	0.50%	-15,422
Comcast Corp. CMCSA	1,481,168	$36.4 million	0.47%	+223,702
Fortinet, Inc. FTNT	228,538	$35.1 million	0.46%	+28,798
Valero Energy Corp. VLO	133,406	$34.7 million	0.45%	+37,803
Merck & Co., Inc. MRK	264,831	$34.0 million	0.44%	+19,645
International Business Machines Corp. IBM	119,101	$33.5 million	0.43%	-11,961
AbbVie Inc. ABBV	129,445	$32.6 million	0.42%	+49,645
KLA Corp. KLAC	107,364	$32.4 million	0.42%	+94,053
Applied Materials Inc. AMAT	44,626	$32.3 million	0.42%	-4,442
Home Depot, Inc. HD	90,432	$31.9 million	0.41%	-2,301
Procter & Gamble Co. PG	216,340	$31.7 million	0.41%	+1,616
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	1,244,708	$31.2 million	0.40%	-12,415
Netflix Inc. NFLX	433,024	$30.9 million	0.40%	+9,057
Texas Instruments Inc. TXN	101,463	$30.2 million	0.39%	+45,649
D.R. Horton, Inc. DHI	184,556	$30.1 million	0.39%	+8,139
Intel Corp. INTC	215,093	$30.0 million	0.39%	+3,056
Palantir Technologies Inc. PLTR	256,921	$30.0 million	0.39%	+77,558
Cigna Group CI	108,115	$29.8 million	0.39%	-3,692
Caterpillar Inc. CAT	27,898	$29.7 million	0.39%	+1,129
Abbott Laboratories ABT	321,847	$29.2 million	0.38%	+8,763
McDonald's Corp. MCD	107,343	$29.0 million	0.38%	-1,598
Southern Co. SO	302,533	$29.0 million	0.38%	+12,554
Altria Group, Inc. MO	401,127	$28.9 million	0.37%	-64,885
Medtronic plc MDT	367,157	$28.7 million	0.37%	+1,395
Hewlett Packard Enterprise Co. HPE	630,162	$28.4 million	0.37%	-24,798
Lloyds Banking Group plc LYG	4,844,087	$28.2 million	0.37%	-9,278
U.S. Bancorp USB	447,663	$27.0 million	0.35%	-5,716
Airbnb, Inc. ABNB	185,318	$26.5 million	0.34%	-909
Emerson Electric Co. EMR	185,066	$26.5 million	0.34%	+8,988
ServiceNow, Inc. NOW	266,165	$26.4 million	0.34%	+21,670
Popular Inc. BPOP	159,229	$26.1 million	0.34%	-2,957
Delta Air Lines, Inc. DAL	276,453	$25.9 million	0.34%	+20,983
ConocoPhillips COP	244,183	$25.4 million	0.33%	+113,630
Walt Disney Co. DIS	253,873	$24.4 million	0.32%	+12,747
Parker-Hannifin Corp. PH	24,808	$24.3 million	0.31%	+3,075
American Express Co. AXP	71,454	$24.2 million	0.31%	-36,224
Millicom Intl Cellular S A TIGO	258,805	$23.5 million	0.30%	-12,306
AT&T Inc. T	1,119,650	$23.2 million	0.30%	+27,428
Uber Technologies, Inc. UBER	312,369	$22.5 million	0.29%	+7,943
Starbucks Corp. SBUX	218,858	$22.4 million	0.29%	+10,839
Bank of New York Mellon Corp. BNY	152,878	$22.1 million	0.29%	-13,410
RTX Corp. RTX	114,125	$21.7 million	0.28%	+16,455
Booking Holdings Inc. BKNG	119,524	$21.3 million	0.28%	+114,640
Bristol-Myers Squibb Co. BMY	365,001	$21.0 million	0.27%	+56,025
Elevance Health, Inc. ELV	53,183	$20.6 million	0.27%	+646
Salesforce, Inc. CRM	127,505	$20.0 million	0.26%	+34,130
Chubb Ltd. CB	58,491	$19.9 million	0.26%	+9,179
Marathon Petroleum Corp. MPC	77,404	$19.8 million	0.26%	+9,191
Adobe Inc. ADBE	96,427	$19.8 million	0.26%	+16,282
GE Vernova Inc. GEV	15,880	$18.7 million	0.24%	+988
Flex Ltd. FLEX	114,753	$18.6 million	0.24%	-231,463
McKesson Corp. MCK	24,338	$18.4 million	0.24%	-2,205
NatWest Group plc NWG	1,035,444	$18.3 million	0.24%	+760,906
Marriott International Inc. MAR	49,258	$18.3 million	0.24%	+40,322
NetApp, Inc. NTAP	114,965	$17.8 million	0.23%	-3,836
General Electric Co. GE	46,627	$17.4 million	0.23%	+811
Chevron Corp. CVX	104,817	$17.4 million	0.23%	-1,906
Sandisk Corp. SNDK	7,613	$17.3 million	0.22%	-7
Costco Wholesale Corp. COST	18,410	$17.2 million	0.22%	-1,861
Sysco Corp. SYY	203,944	$17.0 million	0.22%	-4,408
Mitsubishi UFJ Financial Group Inc. MUFG	855,487	$17.0 million	0.22%	+346
Mondelez International, Inc. MDLZ	292,984	$16.9 million	0.22%	+13,079
Gap Inc. GAP	900,261	$16.8 million	0.22%	-15,208
General Motors Co. GM	213,618	$16.5 million	0.21%	-3,580
TE Connectivity plc TEL	80,489	$16.2 million	0.21%	-1,941
Travel & Leisure Co. TNL	211,889	$16.2 million	0.21%	+6,095
NetEase, Inc. NTES	124,957	$16.0 million	0.21%	+1,775
ZTO Express (Cayman) Inc. ZTO	712,014	$15.9 million	0.21%	+70,031
Suncor Energy Inc. SU	294,494	$15.8 million	0.21%	-7,766
Alibaba Group Holding Limited BABA	164,676	$15.8 million	0.21%	+20,875
Genpact Ltd. G	572,751	$15.8 million	0.20%	+7,019
Coca-Cola Femsa Sab De CV KOF	147,105	$15.6 million	0.20%	-3,764
Cardinal Health Inc. CAH	65,193	$15.5 million	0.20%	+2,087
Goldman Sachs Group Inc. GS	15,056	$15.2 million	0.20%	-6,383
NXP Semiconductors N.V. NXPI	54,018	$15.2 million	0.20%	-2,801
Canadian Natural Resources Limited CNQ	382,922	$15.1 million	0.20%	-7,991
Tanger Inc. SKT	380,815	$15.0 million	0.19%	-10,336
Unilever plc UL	249,912	$15.0 million	0.19%	+26,023
Omnicom Group Inc. OMC	205,344	$15.0 million	0.19%	-5,677
Linde plc LIN	28,285	$14.7 million	0.19%	-1,118
Sun Life Financial Inc. SLF	186,447	$14.6 million	0.19%	-3,842
Amgen Inc. AMGN	40,262	$14.6 million	0.19%	+1,002
Canadian Natl Ry Co. CNI	122,198	$14.6 million	0.19%	-5,524
Regions Financial Corp. RF	481,789	$14.6 million	0.19%	-11,225
SLB Limited SLB	311,900	$14.5 million	0.19%	+11,507
Banco Santander, S.A. SAN	1,041,645	$14.4 million	0.19%	-45,350
Snap-on Inc. SNA	35,284	$14.2 million	0.18%	-775
General Dynamics Corp. GD	40,059	$14.2 million	0.18%	+469
AppLovin Corp. APP	27,424	$14.1 million	0.18%	-123
Logitech International S.A. LOGI	149,760	$14.1 million	0.18%	-2,492
Shell plc SHEL	181,261	$14.1 million	0.18%	+6,217
Manulife Financial Corporation MFC	344,528	$14.0 million	0.18%	+9,218
Palo Alto Networks Inc. PANW	40,790	$13.9 million	0.18%	-624
Joyy Inc. JOYY	209,870	$13.8 million	0.18%	+13,086
Colgate-Palmolive Co. CL	146,708	$13.5 million	0.17%	+694
Tim S A Sponsored ADR ISIN#US88706T1088 TIMB	617,709	$13.2 million	0.17%	+1,011
Automatic Data Processing Inc. ADP	58,850	$13.2 million	0.17%	-4,632
Accenture plc ACN	104,404	$13.0 million	0.17%	+7,063
HP Inc. HPQ	589,893	$12.9 million	0.17%	-16,134
BHP Group Limited BHP	154,101	$12.8 million	0.17%	+1,530
Takeda Pharmaceutical Company Limited TAK	783,835	$12.6 million	0.16%	+6,687
PepsiCo Inc. PEP	90,453	$12.2 million	0.16%	+25
SAP SE SAP	77,739	$12.0 million	0.16%	+1,375
One Gas, Inc. OGS	151,342	$11.7 million	0.15%	+148,412
Universal Display Corp. \Pa\ OLED	134,692	$11.7 million	0.15%	+5,274
Barrick Mining Corp B	313,990	$11.5 million	0.15%	+4,994
Amphenol Corp. APH	65,380	$11.5 million	0.15%	-9,961
Bank of Nova Scotia BNS	132,356	$11.5 million	0.15%	-1,351
CDW Corp. CDW	81,280	$11.4 million	0.15%	-2,449
Paychex Inc. PAYX	114,569	$11.3 million	0.15%	-3,358
Sumitomo Mitsui Financial Group, Inc. SMFG	476,543	$11.2 million	0.15%	+1,860
Prologis, Inc. PLD	81,788	$11.1 million	0.14%	+6,785
C. H. Robinson Worldwide, Inc. CHRW	58,602	$11.0 million	0.14%	-6,830
National Grid plc NGG	133,089	$11.0 million	0.14%	+22,141
UBS Group AG UBS	222,503	$11.0 million	0.14%	-3,635
TotalEnergies SE TTE	141,779	$11.0 million	0.14%	+21,633
UGI Corp. UGI	314,833	$10.9 million	0.14%	+36,496
Intuitive Surgical Inc. ISRG	26,510	$10.5 million	0.14%	-67
NextEra Energy Inc. NEE	120,103	$10.5 million	0.14%	+315
Infosys Limited INFY	1,004,894	$10.5 million	0.14%	+9,120
TechnipFMC plc FTI	158,844	$10.5 million	0.14%	+46,029
Yum China Hldgs Inc. YUMC	254,664	$10.4 million	0.14%	new
Incyte Corp. INCY	89,139	$10.1 million	0.13%	+5,724
Jones Lang Lasalle Inc. JLL	32,452	$10.1 million	0.13%	+607
Lowe's Companies Inc. LOW	45,511	$10.0 million	0.13%	-891
CrowdStrike Holdings, Inc. CRWD	12,987	$9.9 million	0.13%	-998
Marvell Technology, Inc. MRVL	32,890	$9.8 million	0.13%	+24,675
Sony Group Corporation SONY	484,865	$9.7 million	0.13%	-2,862
CBRE Group, Inc. CBRE	70,901	$9.5 million	0.12%	+8,561
Air Products & Chemicals, Inc. APD	32,061	$9.4 million	0.12%	-558
Northern Trust Corp. NTRS	53,873	$9.4 million	0.12%	-1,622
Deere & Co. DE	14,613	$9.3 million	0.12%	+193
Newmont Corp. NEM	99,076	$9.3 million	0.12%	+4,408
Autodesk, Inc. ADSK	47,428	$9.2 million	0.12%	+5,148
Stryker Corp. SYK	28,897	$9.1 million	0.12%	-737
Welltower Inc. WELL	39,847	$9.0 million	0.12%	+308
Crocs, Inc. CROX	74,706	$9.0 million	0.12%	+17,248
argenx SE ARGX	9,684	$9.0 million	0.12%	+1,016
Howmet Aerospace Inc. HWM	32,969	$8.9 million	0.11%	+200
Johnson & Johnson JNJ	34,792	$8.8 million	0.11%	-292
Seagate Technology Holdings plc STX	9,009	$8.7 million	0.11%	-853
ROSS Stores, Inc. ROST	39,940	$8.5 million	0.11%	+27,040
Dropbox, Inc. DBX	308,099	$8.5 million	0.11%	+100
Cia Energetica De Minas Gera CIG	4,027,980	$8.5 million	0.11%	-8,674
Union Pacific Corp. UNP	30,941	$8.4 million	0.11%	-1,005
Comfort Systems USA Inc. FIX	4,235	$8.4 million	0.11%	-761
Jabil Inc. JBL	21,522	$8.3 million	0.11%	-8,096
Synchrony Financial SYF	108,860	$8.3 million	0.11%	-21,679
Tapestry, Inc. TPR	56,465	$8.3 million	0.11%	+7,218
Rio Tinto plc RIO	84,995	$8.1 million	0.10%	+5,710
Trane Technologies plc TT	16,016	$7.9 million	0.10%	+605
Match Group, Inc. MTCH	205,793	$7.8 million	0.10%	+107,729
Corning Inc. GLW	30,070	$7.7 million	0.10%	-4,804
Hilton Worldwide Holdings Inc. HLT	23,242	$7.7 million	0.10%	+2,566
Agco Corp. AGCO	63,881	$7.6 million	0.10%	+5,967
WEX Inc. WEX	54,014	$7.6 million	0.10%	+12,300
Borgwarner Inc. BWA	114,219	$7.6 million	0.10%	-12,578
Progressive Corp. PGR	34,597	$7.6 million	0.10%	-297
Cirrus Logic, Inc. CRUS	50,667	$7.5 million	0.10%	+2,116
Danaher Corp. DHR	39,353	$7.5 million	0.10%	-114
Macy's, Inc. M	314,454	$7.4 million	0.10%	-56,400
Corteva, Inc. CTVA	87,332	$7.4 million	0.10%	+4,592
Open Text Corp. OTEX	333,474	$7.4 million	0.10%	-8,699
State Street Corp. STT	43,526	$7.4 million	0.10%	-3,657
Broadridge Financial Solutions, Inc. BR	53,277	$7.3 million	0.09%	-1,307
S&P Global Inc. SPGI	17,825	$7.3 million	0.09%	-1,986
Expedia Group, Inc. EXPE	28,237	$7.2 million	0.09%	+1,789
Roku, Inc. ROKU	52,144	$7.2 million	0.09%	-9,403
Duke Energy Corp. DUK	56,438	$7.1 million	0.09%	+9,580
BlackRock, Inc. BLK	7,406	$7.1 million	0.09%	-628
Barclays plc BCS	264,570	$7.1 million	0.09%	+2,308
Royal Bank of Canada RY	33,962	$7.0 million	0.09%	-6,545
Ford Motor Co. F	504,100	$7.0 million	0.09%	-65,824
Haleon plc HLN	749,194	$7.0 million	0.09%	-171
Rayonier Inc. RYN	325,690	$6.9 million	0.09%	-11,436
Aflac Inc. AFL	58,807	$6.9 million	0.09%	-5,915
ING Groep N.V. ING	218,223	$6.8 million	0.09%	-4,264
T-Mobile US, Inc. TMUS	40,629	$6.8 million	0.09%	-50
Amdocs Ltd DOX	134,724	$6.8 million	0.09%	-3,705
Cadence Design Systems Inc. CDNS	18,096	$6.8 million	0.09%	-5,817
Keysight Technologies, Inc. KEYS	18,977	$6.6 million	0.09%	+5,442
Teradata Corp. TDC	190,827	$6.6 million	0.09%	+93,624
Cummins Inc. CMI	9,257	$6.6 million	0.09%	+2,495
TransDigm Group Inc. TDG	4,945	$6.6 million	0.09%	-782
Simon Property Group Inc. SPG	29,299	$6.6 million	0.09%	+257
Equinix Inc. EQIX	6,277	$6.5 million	0.08%	+249
Capital One Financial Corp. COF	32,118	$6.4 million	0.08%	-2,048
FedEx Corp. FDX	20,494	$6.4 million	0.08%	+3,292
Mizuho Financial Group Inc. MFG	668,210	$6.4 million	0.08%	+17,662
Rockwell Automation, Inc. ROK	12,898	$6.4 million	0.08%	-1,080
XP Inc. XP	389,125	$6.3 million	0.08%	-260,925
Metlife Inc. MET	74,452	$6.3 million	0.08%	+1,993
Toyota Motor Corp. TM	37,369	$6.3 million	0.08%	-4,058
Ecolab Inc. ECL	22,553	$6.3 million	0.08%	+1,160
Waste Management Inc. WM	28,132	$6.3 million	0.08%	-324
Quanta Services, Inc. PWR	8,569	$6.2 million	0.08%	-522
Twilio Inc. TWLO	29,830	$6.2 million	0.08%	+20,596
Mettler Toledo International Inc. MTD	4,797	$6.1 million	0.08%	-662
American Tower Corp. AMT	37,155	$6.1 million	0.08%	+1,093
Etsy Inc. ETSY	80,615	$6.1 million	0.08%	-11,461
Citizens Financial Group Inc. CFG	86,021	$6.0 million	0.08%	+17,842
Nokia Corporation NOK	444,695	$5.9 million	0.08%	+6,873
Vistra Corp. VST	37,156	$5.9 million	0.08%	-737
Grand Canyon Education, Inc. LOPE	41,041	$5.9 million	0.08%	+6,275
CSX Corp. CSX	122,635	$5.8 million	0.08%	+433
Cognizant Technology Solutions Corp. CTSH	149,552	$5.8 million	0.08%	-2,414
Ebay Inc. EBAY	51,369	$5.7 million	0.07%	+15,662
General Mills Inc. GIS	163,823	$5.7 million	0.07%	-7,957
Illinois Tool Works Inc. ITW	20,915	$5.7 million	0.07%	+582
ExlService Holdings, Inc. EXLS	216,729	$5.6 million	0.07%	+125,931
PNC Financial Services Group, Inc. PNC	22,115	$5.4 million	0.07%	-36,530
ORIX Corporation IX	142,762	$5.4 million	0.07%	-1,474
Intuit Inc. INTU	20,731	$5.4 million	0.07%	+959
Monster Beverage Corp. MNST	56,065	$5.4 million	0.07%	+471
United Parcel Service Inc. UPS	49,806	$5.4 million	0.07%	+199
nVent Electric plc NVT	31,514	$5.3 million	0.07%	-149,831
Ryder System Inc. R	20,223	$5.3 million	0.07%	+7,755
Idex Corp. IEX	23,347	$5.3 million	0.07%	+16,210
RELX PLC RELX	166,930	$5.3 million	0.07%	-2,732
Cencora, Inc. COR	18,619	$5.3 million	0.07%	-1,803
United Microelectronics Corporation UMC	191,794	$5.2 million	0.07%	+6,321
Nutanix, Inc. NTNX	102,105	$5.2 million	0.07%	+29,331
Deutsche Bank A G DB	151,980	$5.1 million	0.07%	-2,858
A. O. Smith Corp. AOS	81,052	$5.1 million	0.07%	+74,453
Sensata Technologies Holding plc ST	104,368	$5.0 million	0.06%	-27,900
Williams Companies, Inc. WMB	66,782	$5.0 million	0.06%	+2,322
Affiliated Managers Group, Inc. AMG	14,613	$4.9 million	0.06%	-2,374
Vertiv Holdings Co. VRT	14,632	$4.9 million	0.06%	+2,186
Novartis AG NVS	31,082	$4.9 million	0.06%	-1,410
Toronto-Dominion Bank TD	40,035	$4.9 million	0.06%	-146,798
BP plc BP	131,174	$4.8 million	0.06%	+2,213
UnitedHealth Group Inc. UNH	11,569	$4.8 million	0.06%	-361
Veralto Corp. VLTO	53,264	$4.7 million	0.06%	+13,822
Synopsys Inc. SNPS	10,508	$4.7 million	0.06%	+1,258
ADT Inc. ADT	714,349	$4.6 million	0.06%	+67,282
CME Group Inc. CME	20,936	$4.6 million	0.06%	+67
Philip Morris International Inc. PM	25,406	$4.6 million	0.06%	-1
Ciena Corp. CIEN	9,338	$4.6 million	0.06%	+2,557
Dexcom Inc. DXCM	67,557	$4.5 million	0.06%	+49,458
Zoetis Inc. ZTS	63,238	$4.5 million	0.06%	+174
Cintas Corp. CTAS	26,714	$4.5 million	0.06%	+277
HF Sinclair Corp. DINO	64,754	$4.5 million	0.06%	+36,119
Eaton Corp. plc ETN	10,543	$4.5 million	0.06%	-173
AstraZeneca PLC AZN	23,619	$4.5 million	0.06%	new
Toro Co. TTC	45,738	$4.5 million	0.06%	+3,300
InterContinental Hotels Group PLC IHG	25,177	$4.4 million	0.06%	+9,169
Aptiv plc APTV	70,786	$4.3 million	0.06%	-25,184
Honda Motor Co. Ltd. HMC	159,647	$4.3 million	0.06%	+442
Agilent Technologies, Inc. A	32,226	$4.3 million	0.06%	+658
Target Corp. TGT	32,660	$4.3 million	0.06%	+6,893
ASE Technology Holding Co., Ltd. ASX	94,532	$4.3 million	0.06%	+12,673
Moody's Corp. MCO	9,415	$4.3 million	0.06%	-2,311
Boston Scientific Corp. BSX	98,249	$4.2 million	0.05%	+158
Weatherford International plc WFRD	51,250	$4.2 million	0.05%	+1,307
Humana Inc. HUM	10,379	$4.1 million	0.05%	-428
Verisign Inc. VRSN	16,275	$4.1 million	0.05%	+1,572
Intercontinental Exchange, Inc. ICE	33,104	$4.1 million	0.05%	+81
Exelixis, Inc. EXEL	74,817	$4.1 million	0.05%	-4,413
3M Co. MMM	24,900	$4.0 million	0.05%	-31
West Pharmaceutical Services Inc. WST	11,184	$4.0 million	0.05%	+3,304
Ameriprise Financial Inc. AMP	8,710	$4.0 million	0.05%	-1,486

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 61 it sold out of are in the box above.