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Stock research / United States / Funds / Elo Mutual Pension Insurance Co

Elo Mutual Pension Insurance Co

CIK 1739877 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Elo Mutual Pension Insurance Co reported 593 US-listed holdings worth $7.77 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (7.3%), Apple Inc. (6.2%) and SPDR Ser Trust (4.3%). Against the quarter before, it opened 152 positions, added to 253, trimmed 182 and sold out of 140.

Reported holdings$7.77B+28.1% on Q1 2026
Positions593+12 on Q1 2026
The largest ten37.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA7.3%AAPL6.2%SPHY4.3%MSFT3.8%GOOGL3.3%AMZN3.2%META2.7%GOOG2.7%AVGO2.3%TSLA1.5%AMD1.5%SPY1.4%LLY1.3%579 more57.3%

The 14 largest of its 593 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.67 billion in 473 positions$4.67BQ3 24Q4 2024: $4.71 billion in 525 positions$4.71BQ4 24Q1 2025: $4.46 billion in 615 positions$4.46BQ1 25Q2 2025: $4.91 billion in 626 positions$4.91BQ2 25Q3 2025: $6.09 billion in 614 positions$6.09BQ3 25Q4 2025: $6.53 billion in 595 positions$6.53BQ4 25Q1 2026: $6.06 billion in 581 positions$6.06BQ1 26Q2 2026: $7.77 billion in 593 positions$7.77BQ2 26

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 152Added 253Held 6Trimmed 182Sold out 140
Opened: 152Added: 253Held: 6Trimmed: 182Sold out: 140

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

Opened 152

  1. SPDR S&P 500 SPY$105.9 million
  2. Vaneck ETF Trust SMH$60.7 million
  3. Invesco Exchange Traded FD T RSP$55.4 million
  4. Sandisk Corp. SNDK$23.4 million
  5. Invesco Exch Traded FD Trust II KBWB$22.6 million
  6. RTX Corp. RTX$22.6 million
  7. iShares Inc. EWT$19.0 million
  8. Prologis, Inc. PLD$16.9 million

and 144 more in the table below

Added to 253

  1. SPDR Ser Trust SPHY+8.3 million shares · +140%
  2. iShares Core MSCI Emerging Mark IEMG+729,000 shares · +2292%
  3. Micron Technology Inc. MU+45,393 shares · +127%
  4. Meta Platforms, Inc. META+91,481 shares · +33%
  5. Amazon.com Inc. AMZN+176,075 shares · +20%
  6. KLA Corp. KLAC+127,200 shares · +1036%
  7. Microsoft Corp. MSFT+101,080 shares · +15%
  8. NVIDIA Corp. NVDA+169,763 shares · +6%

and 245 more in the table below

Trimmed 182

  1. iShares Trust SOXX-194,480 shares · -63%
  2. iShares Broad Usd High Yld Corp. USHY-1.6 million shares · -44%
  3. Tesla, Inc. TSLA-36,773 shares · -11%
  4. iShares Inc. EWY-66,388 shares · -22%
  5. International Business Machines Corp. IBM-27,079 shares · -26%
  6. 3M Co. MMM-33,057 shares · -52%
  7. Seagate Technology Holdings plc STX-5,474 shares · -25%
  8. Broadcom Inc. AVGO-12,826 shares · -3%

and 174 more in the table below

Sold out of 140

  1. Technology Select Sector SPDR ETF XLK$126.8 million last quarter
  2. iShares Trust HYG$111.4 million last quarter
  3. Select Sector SPDR Trust XLU$22.4 million last quarter
  4. Select Sector SPDR Trust XLI$12.6 million last quarter
  5. Honeywell International Inc. HON$12.2 million last quarter
  6. Baidu, Inc. BIDU$9.4 million last quarter
  7. Alibaba Group Holding Limited BABA$8.8 million last quarter
  8. Cencora, Inc. COR$8.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,829,665$566.2 million7.29%+169,763
Apple Inc. AAPL1,658,675$480.0 million6.18%+75,247
SPDR Ser Trust SPHY14,297,990$335.1 million4.31%+8,347,990
Microsoft Corp. MSFT793,846$296.1 million3.81%+101,080
Alphabet Inc. GOOGL718,050$256.6 million3.30%+82,622
Amazon.com Inc. AMZN1,048,057$249.8 million3.21%+176,075
Meta Platforms, Inc. META372,662$209.9 million2.70%+91,481
Alphabet Inc. GOOG589,317$208.2 million2.68%+54,802
Broadcom Inc. AVGO468,816$177.1 million2.28%-12,826
Tesla, Inc. TSLA283,583$119.3 million1.53%-36,773
Advanced Micro Devices Inc. AMD201,675$117.2 million1.51%-273
SPDR S&P 500 SPY141,800$105.9 million1.36%new
Eli Lilly & Co. LLY85,566$102.6 million1.32%+8,792
Micron Technology Inc. MU81,191$93.7 million1.21%+45,393
Johnson & Johnson JNJ326,117$82.8 million1.07%+61,227
iShares Broad Usd High Yld Corp. USHY2,096,382$77.6 million1.00%-1,648,618
JPMorgan Chase & Co. JPM232,892$76.2 million0.98%+46,413
Applied Materials Inc. AMAT104,620$75.6 million0.97%+14,104
iShares Trust SOXX112,320$72.0 million0.93%-194,480
UnitedHealth Group Inc. UNH164,522$68.4 million0.88%+45,650
Visa Inc. V197,827$67.9 million0.87%+19,999
iShares Core MSCI Emerging Mark IEMG760,800$63.0 million0.81%+729,000
Vaneck ETF Trust SMH92,560$60.7 million0.78%new
Cisco Systems, Inc. CSCO512,257$60.2 million0.77%+97,490
Bank of America Corp. BAC1,045,795$59.6 million0.77%+439,197
Walmart Inc. WMT514,630$58.3 million0.75%+92,306
Invesco Exchange Traded FD T RSP260,274$55.4 million0.71%new
ExxonMobil Holdings Corp. XOM402,288$55.0 million0.71%+73,840
Costco Wholesale Corp. COST53,903$50.4 million0.65%+22,325
Intel Corp. INTC353,867$49.4 million0.64%+114,332
AbbVie Inc. ABBV194,138$48.9 million0.63%-7,590
iShares Inc. EWY239,064$48.3 million0.62%-66,388
Mastercard Inc. MA93,290$47.9 million0.62%+1,819
Netflix Inc. NFLX667,455$47.7 million0.61%+186,322
Citigroup Inc. C322,745$45.2 million0.58%+165,134
KLA Corp. KLAC139,483$42.1 million0.54%+127,200
Caterpillar Inc. CAT36,253$38.6 million0.50%+13,783
Palantir Technologies Inc. PLTR322,353$37.6 million0.48%+34,968
Merck & Co., Inc. MRK292,589$37.6 million0.48%+73,975
Home Depot, Inc. HD104,756$36.9 million0.48%+2,257
Coca-Cola Co. KO450,307$36.6 million0.47%+53,385
Qualcomm Inc. QCOM178,696$33.0 million0.42%+76,853
GE Vernova Inc. GEV27,566$32.4 million0.42%+828
Taiwan Semiconductor Manufacturing Company Limited TSM67,154$32.1 million0.41%+20,311
Palo Alto Networks Inc. PANW93,512$31.9 million0.41%+30,607
Procter & Gamble Co. PG217,405$31.9 million0.41%+85,610
Chevron Corp. CVX186,674$30.9 million0.40%+60,494
Goldman Sachs Group Inc. GS29,921$30.3 million0.39%-1,435
Berkshire Hathaway Inc. Class B BRKB59,033$29.5 million0.38%+7,538
Amgen Inc. AMGN78,004$28.2 million0.36%+8,046
Marvell Technology, Inc. MRVL85,281$25.4 million0.33%+19,231
Oracle Corp. ORCL170,878$25.0 million0.32%+66,250
American Express Co. AXP73,354$24.8 million0.32%+565
Analog Devices Inc. ADI62,310$24.7 million0.32%+20,340
Gilead Sciences, Inc. GILD195,699$24.7 million0.32%+63,321
McDonald's Corp. MCD87,697$23.7 million0.31%+18,695
Morgan Stanley MS112,450$23.5 million0.30%+5,028
Sandisk Corp. SNDK10,276$23.4 million0.30%new
Uber Technologies, Inc. UBER323,733$23.4 million0.30%+71,369
Invesco Exch Traded FD Trust II KBWB243,434$22.6 million0.29%new
RTX Corp. RTX119,036$22.6 million0.29%new
Walt Disney Co. DIS230,061$22.1 million0.28%+81,618
International Business Machines Corp. IBM76,988$21.6 million0.28%-27,079
Verizon Communications Inc. VZ494,847$21.0 million0.27%+197,427
PepsiCo Inc. PEP152,967$20.7 million0.27%+83,159
Wells Fargo & Company WFC242,249$20.0 million0.26%+39,111
Progressive Corp. PGR90,661$19.8 million0.25%+25,955
Thermo Fisher Scientific Inc. TMO38,413$19.3 million0.25%+1,767
iShares Inc. EWT175,000$19.0 million0.24%new
BlackRock, Inc. BLK19,658$18.9 million0.24%+1,290
Western Digital Corp. WDC29,019$18.5 million0.24%-7,141
Intuitive Surgical Inc. ISRG46,209$18.4 million0.24%+2,520
Pfizer Inc. PFE747,091$18.0 million0.23%+173,402
Dell Technologies Inc. DELL40,938$17.7 million0.23%-8,106
Capital One Financial Corp. COF87,036$17.5 million0.22%+9,577
AT&T Inc. T837,919$17.3 million0.22%+387,640
CVS Health Corp. CVS165,030$17.1 million0.22%-14,391
CrowdStrike Holdings, Inc. CRWD22,321$17.0 million0.22%+7,138
Corning Inc. GLW66,495$17.0 million0.22%+4,160
Prologis, Inc. PLD125,076$16.9 million0.22%new
Chubb Ltd. CB49,488$16.9 million0.22%-739
Texas Instruments Inc. TXN56,425$16.8 million0.22%+7,257
Bristol-Myers Squibb Co. BMY289,019$16.7 million0.21%+12,092
Vertex Pharmaceuticals Inc. VRTX33,374$16.6 million0.21%+1,996
Medtronic plc MDT211,336$16.5 million0.21%+60,693
McKesson Corp. MCK21,582$16.3 million0.21%+1,221
Eaton Corp. plc ETN37,171$15.8 million0.20%+2,480
Seagate Technology Holdings plc STX16,400$15.8 million0.20%-5,474
Booking Holdings Inc. BKNG88,554$15.8 million0.20%new
Abbott Laboratories ABT172,853$15.7 million0.20%+11,453
Deere & Co. DE24,318$15.4 million0.20%+594
Parker-Hannifin Corp. PH15,309$15.0 million0.19%+1,297
Danaher Corp. DHR78,337$14.9 million0.19%+5,698
NextEra Energy Inc. NEE168,905$14.8 million0.19%+47,173
Linde plc LIN28,529$14.8 million0.19%+3,252
Charles Schwab Corp. SCHW158,660$14.6 million0.19%+90,427
Trane Technologies plc TT28,854$14.2 million0.18%+4,164
Boeing Co. BA65,433$14.2 million0.18%+13,131
Adobe Inc. ADBE68,794$14.1 million0.18%+18,520
Newmont Corp. NEM150,775$14.1 million0.18%+715
Astera Labs Inc. ALAB29,129$14.1 million0.18%-3,866
S&P Global Inc. SPGI34,190$13.9 million0.18%+291
Fortinet, Inc. FTNT89,803$13.8 million0.18%-8,400
Elevance Health, Inc. ELV35,533$13.7 million0.18%-42
TJX Companies Inc. TJX88,128$13.4 million0.17%-10,568
Salesforce, Inc. CRM84,996$13.3 million0.17%-7,522
Welltower Inc. WELL55,879$12.7 million0.16%+5,614
CME Group Inc. CME57,126$12.6 million0.16%+11,544
Comcast Corp. CMCSA511,511$12.6 million0.16%+12,984
Cigna Group CI45,493$12.5 million0.16%+3,386
Intuit Inc. INTU47,913$12.5 million0.16%+10,923
Accenture plc ACN97,556$12.1 million0.16%+5,301
Union Pacific Corp. UNP43,426$11.8 million0.15%+16,427
Johnson Controls International plc JCI80,228$11.7 million0.15%+5,826
Automatic Data Processing Inc. ADP51,457$11.5 million0.15%-8,472
Lockheed Martin Corp. LMT22,245$11.3 million0.15%-3,095
ServiceNow, Inc. NOW113,095$11.2 million0.14%-762
Lowe's Companies Inc. LOW50,374$11.1 million0.14%+9,682
AppLovin Corp. APP20,871$10.8 million0.14%+5,006
Marsh & McLennan Companies, Inc. MRSH63,696$10.6 million0.14%+2,444
T-Mobile US, Inc. TMUS62,248$10.4 million0.13%+15,756
Sherwin Williams Co. SHW29,882$10.3 million0.13%+5,059
Blackstone Inc. BX87,388$10.3 million0.13%-21,207
EOG Resources Inc. EOG77,721$10.1 million0.13%-7,224
U.S. Bancorp USB166,594$10.1 million0.13%+18,910
Starbucks Corp. SBUX97,253$9.9 million0.13%+21,607
Cardinal Health Inc. CAH41,832$9.9 million0.13%-2,214
Cadence Design Systems Inc. CDNS26,118$9.8 million0.13%+113
Ebay Inc. EBAY85,822$9.6 million0.12%+17,224
Cummins Inc. CMI13,311$9.5 million0.12%-1,826
Ciena Corp. CIEN19,336$9.5 million0.12%+1,775
Bank of New York Mellon Corp. BNY65,061$9.4 million0.12%-1,443
Travelers Companies, Inc. TRV28,065$9.3 million0.12%-1,856
Aon plc AON27,865$9.2 million0.12%-2,326
Monster Beverage Corp. MNST94,145$9.0 million0.12%-20,502
Allstate Corp. ALL37,589$8.9 million0.12%+2,153
Valero Energy Corp. VLO33,901$8.8 million0.11%+5,315
Ecolab Inc. ECL30,857$8.6 million0.11%-13,955
Amphenol Corp. APH48,655$8.6 million0.11%-5,763
Sysco Corp. SYY100,649$8.4 million0.11%-7,500
L3Harris Technologies, Inc. LHX28,715$8.3 million0.11%+11,249
Datadog, Inc. DDOG31,961$8.3 million0.11%+13,418
Realty Income Corp. O132,044$8.2 million0.11%new
Simon Property Group Inc. SPG36,216$8.1 million0.10%new
Regeneron Pharmaceuticals, Inc. REGN12,957$8.1 million0.10%+1,108
Truist Financial Corp. TFC159,190$7.9 million0.10%+44,993
Yum! Brands, Inc. YUM49,263$7.9 million0.10%+9,008
PayPal Holdings, Inc. PYPL181,545$7.8 million0.10%+62,002
TE Connectivity plc TEL38,436$7.7 million0.10%-2,814
Expedia Group, Inc. EXPE30,219$7.7 million0.10%+3,492
Robinhood Markets, Inc. HOOD76,931$7.7 million0.10%+1,341
Target Corp. TGT58,043$7.6 million0.10%-23,457
Northrop Grumman Corp. NOC14,880$7.6 million0.10%new
Airbnb, Inc. ABNB52,806$7.6 million0.10%-10,091
Colgate-Palmolive Co. CL82,048$7.5 million0.10%-23,715
Stryker Corp. SYK23,799$7.5 million0.10%-10,128
Paccar Inc. PCAR62,194$7.5 million0.10%-8,867
Exelon Corp. EXC160,103$7.5 million0.10%-15,783
Motorola Solutions, Inc. MSI17,961$7.5 million0.10%new
American Electric Power Co. Inc. AEP54,398$7.4 million0.10%+10,648
American Tower Corp. AMT45,413$7.4 million0.10%new
American International Group, Inc. AIG99,539$7.4 million0.10%+26,468
Autodesk, Inc. ADSK38,034$7.4 million0.10%+7,198
Ameriprise Financial Inc. AMP16,005$7.3 million0.09%-2,859
Illinois Tool Works Inc. ITW27,114$7.3 million0.09%-1,036
General Motors Co. GM95,082$7.3 million0.09%+34,388
Teradyne, Inc. TER15,140$7.3 million0.09%+1,384
Constellation Energy Corp. CEG29,460$7.3 million0.09%-1,135
Edwards Lifesciences Corp. EW80,302$7.3 million0.09%+7,792
Match Group, Inc. MTCH187,807$7.1 million0.09%+74,146
Boston Scientific Corp. BSX165,246$7.1 million0.09%-35,775
NXP Semiconductors N.V. NXPI24,733$7.0 million0.09%+4,903
ROSS Stores, Inc. ROST32,513$6.9 million0.09%+7,018
AMETEK Inc. AME28,433$6.9 million0.09%+4,137
Sempra SRE73,722$6.8 million0.09%-4,938
Becton Dickinson & Co. BDX45,069$6.8 million0.09%+10,141
Moody's Corp. MCO15,044$6.8 million0.09%-4,663
Keysight Technologies, Inc. KEYS19,401$6.8 million0.09%+1,305
Corteva, Inc. CTVA79,788$6.8 million0.09%-6,486
CBRE Group, Inc. CBRE49,732$6.7 million0.09%new
Ferguson Enterprises Inc. FERG28,053$6.7 million0.09%-3,604
Consolidated Edison Inc. ED60,172$6.7 million0.09%-8,115
Edison International EIX87,830$6.5 million0.08%+39,432
Baker Hughes Co. BKR114,384$6.3 million0.08%-26,441
Honeywell Aerospace Inc. Com HONA28,628$6.3 million0.08%new
Vertiv Holdings Co. VRT18,586$6.2 million0.08%+788
SLB Limited SLB133,523$6.2 million0.08%-55,812
Emerson Electric Co. EMR43,221$6.2 million0.08%-20,962
Phillips 66 PSX36,201$6.1 million0.08%+5,854
Fox Corp. FOXA112,800$5.9 million0.08%+37,703
CSX Corp. CSX122,987$5.8 million0.08%+89,176
Cboe Global Markets, Inc. CBOE23,397$5.7 million0.07%+5,027
DoorDash, Inc. DASH30,661$5.7 million0.07%+792
Applied Optoelectronics Inc. AAOI37,672$5.6 million0.07%new
HCA Healthcare, Inc. HCA14,313$5.6 million0.07%+381
Agilent Technologies, Inc. A41,464$5.5 million0.07%-1,333
Devon Energy Corp. DVN133,161$5.5 million0.07%+16,469
IDEXX Laboratories Inc. IDXX10,417$5.5 million0.07%-1,155
Expeditors International of Washington Inc. EXPD33,535$5.5 million0.07%-4,421
Ventas, Inc. VTR61,239$5.4 million0.07%new
Fastenal Co. FAST112,989$5.4 million0.07%+35,234
FedEx Corp. FDX17,300$5.4 million0.07%+1,195
Hewlett Packard Enterprise Co. HPE118,132$5.3 million0.07%+104,073
Bloom Energy Corp. BE17,398$5.3 million0.07%new
Metlife Inc. MET62,044$5.2 million0.07%+8,065
Resmed Inc. RMD26,481$5.2 million0.07%+3,907
Paychex Inc. PAYX52,299$5.1 million0.07%-16,655
Xylem Inc. XYL43,364$5.1 million0.07%new
Norfolk Southern Corp. NSC16,268$5.1 million0.07%-1,904
IQVIA Holdings Inc. IQV26,380$5.1 million0.07%new
Snowflake Inc. SNOW19,972$5.1 million0.07%new
Fidelity National Information Services, Inc. FIS129,317$5.0 million0.06%+95,257
Otis Worldwide Corp. OTIS69,251$5.0 million0.06%-13,985
Alnylam Pharmaceuticals Inc ALNY16,446$5.0 million0.06%+1,825
Garrett Motion Inc. GTX136,290$4.9 million0.06%+4,280
ONEOK Inc. OKE56,310$4.9 million0.06%+18,963
AerCap Holdings N.V. AER33,405$4.9 million0.06%+4,606
3M Co. MMM29,937$4.8 million0.06%-33,057
Arthur J. Gallagher & Co. AJG21,083$4.8 million0.06%+2,122
Reliance, Inc. RS12,955$4.8 million0.06%new
Duke Energy Corp. DUK38,116$4.8 million0.06%new
F5, Inc. FFIV11,546$4.8 million0.06%-1,157
Tapestry, Inc. TPR32,698$4.8 million0.06%+1,651
Watsco Inc. WSO11,470$4.8 million0.06%new
First Solar, Inc. FSLR20,167$4.8 million0.06%new
Cognex Corp. CGNX65,664$4.8 million0.06%+5,729
Aflac Inc. AFL40,486$4.7 million0.06%+6,350
One Gas, Inc. OGS61,502$4.7 million0.06%+43,140
Cognizant Technology Solutions Corp. CTSH120,767$4.7 million0.06%+52,385
Nike, Inc. NKE113,661$4.7 million0.06%-12,852
International Flavors & Fragrances Inc. IFF58,868$4.7 million0.06%+24,002
NetApp, Inc. NTAP29,986$4.6 million0.06%-9,789
H&R Block Inc. HRB121,359$4.6 million0.06%+25,326
UGI Corp. UGI133,511$4.6 million0.06%+63,517
D.R. Horton, Inc. DHI28,189$4.6 million0.06%+14,514
Synopsys Inc. SNPS10,280$4.6 million0.06%new
United Parcel Service Inc. UPS42,367$4.6 million0.06%-10,790
Zurn Elkay Water Solutions Corp. ZWS89,449$4.5 million0.06%+21,190
Incyte Corp. INCY39,667$4.5 million0.06%+2,434
Kraft Heinz Co. KHC185,777$4.4 million0.06%+97,690
Kroger Co. KR78,854$4.4 million0.06%+53,779
Apollo Global Management, Inc. APO36,762$4.3 million0.06%-5,730
Ford Motor Co. F312,570$4.3 million0.06%-73,752
Veeva Systems Inc. VEEV24,474$4.3 million0.06%+3,533
Broadridge Financial Solutions, Inc. BR31,058$4.3 million0.05%+15,966
Expand Energy Corp. EXE46,550$4.2 million0.05%+9,731
Hecla Mining Co. HL271,043$4.2 million0.05%+8,524
Biogen Inc. BIIB19,287$4.2 million0.05%+1,560
Zoom Video Communications in ZM48,090$4.2 million0.05%+1,118
APA Corp. APA126,636$4.1 million0.05%+96,702
Vici Properties Inc. VICI153,916$4.1 million0.05%new
Firstenergy Corp. FE85,434$4.1 million0.05%+32,269
Clear Secure, Inc. YOU72,817$4.1 million0.05%+15,339
West Pharmaceutical Services Inc. WST11,218$4.0 million0.05%new
EQT Corp. EQT75,739$4.0 million0.05%+48,998
Iron Mountain Inc. IRM31,834$4.0 million0.05%new
Labcorp Holdings Inc. LH14,242$4.0 million0.05%new
T. Rowe Price Group, Inc. TROW34,614$3.9 million0.05%-26,531
ExlService Holdings, Inc. EXLS152,139$3.9 million0.05%+79,662
Illumina, Inc. ILMN22,351$3.9 million0.05%-4,820
Omega Healthcare Investors Inc. OHI82,164$3.9 million0.05%new
Roper Technologies Inc. ROP11,506$3.9 million0.05%new
KKR & Co. Inc. KKR42,382$3.9 million0.05%+6,936
Mondelez International, Inc. MDLZ66,899$3.9 million0.05%+12,115
O'Reilly Automotive, Inc. ORLY41,764$3.8 million0.05%+27,771
Vistra Corp. VST24,181$3.8 million0.05%-1,478
Masco Corp. MAS47,046$3.8 million0.05%+23,874
Garmin Ltd. GRMN16,100$3.8 million0.05%+737
Willis Towers Watson plc WTW14,536$3.8 million0.05%-4,958
Crown Castle Inc. CCI50,069$3.8 million0.05%new
TD Synnex Corp. SNX14,053$3.8 million0.05%-4,205
Arch Capital Group Ltd. ACGL38,702$3.8 million0.05%-3,907
Atmos Energy Corp. ATO21,511$3.7 million0.05%-5,101
Deckers Outdoor Corp. DECK37,266$3.7 million0.05%-8,413
Semtech Corp. SMTC22,689$3.7 million0.05%new
Maplebear Inc. CART77,538$3.7 million0.05%-40,863
Omnicom Group Inc. OMC50,221$3.7 million0.05%+4,976
Hartford Insurance Group, Inc. HIG27,314$3.6 million0.05%-11,968
Marketaxess Holdings Inc. MKTX31,860$3.6 million0.05%+17,174
C. H. Robinson Worldwide, Inc. CHRW19,175$3.6 million0.05%-7,363
Eversource Energy ES49,931$3.6 million0.05%-27,926
New York Times Co. NYT51,518$3.6 million0.05%+37,069
PPG Industries Inc. PPG29,178$3.5 million0.05%-22,447
Dover Corp. DOV15,779$3.5 million0.05%new
Halozyme Therapeutics, Inc. HALO45,119$3.5 million0.05%+3,233
Hilton Worldwide Holdings Inc. HLT10,586$3.5 million0.05%-7,841
GoDaddy Inc. GDDY41,014$3.5 million0.04%+15,864
Public Service Enterprise Group Inc. PEG42,767$3.5 million0.04%+5,449
Southern Co. SO36,033$3.4 million0.04%-3,946
Aecom ACM49,357$3.4 million0.04%-2,309
Coca-Cola Europacific Partners plc CCEP34,195$3.4 million0.04%+12,714
Nasdaq, Inc. NDAQ43,293$3.4 million0.04%+13,952
Verisk Analytics, Inc. VRSK19,001$3.4 million0.04%+6,826
Scotts Miracle-Gro Co. SMG50,041$3.4 million0.04%-6,626
Coreweave Inc. CRWV34,226$3.4 million0.04%new
RingCentral, Inc. RNG87,229$3.4 million0.04%-9,923
Gaming & Leisure Properties, Inc. GLPI75,999$3.4 million0.04%new
Howmet Aerospace Inc. HWM12,552$3.4 million0.04%-1,397
Nextpower Inc. NXT28,140$3.4 million0.04%-10,704
Indivior Pharmaceuticals, Inc. INDV80,997$3.3 million0.04%+9,039
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.
Read moreChange is shares against its 13F for the quarter before; the 140 it sold out of are in the box above.