Empowered Funds, LLC
Empowered Funds, LLC reported 2,112 US-listed holdings worth $18.98 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: NVIDIA Corp. (3.2%), Apple Inc. (2.5%) and Taiwan Semiconductor Manufacturing Company Limited (2.1%). Against the quarter before, it opened 224 positions, added to 1,052, trimmed 728 and sold out of 214.
Reported holdings$18.98B+21.1% on Q1 2026
Positions2,112+10 on Q1 2026
The largest ten17.4%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Added toHeldTrimmed
The 14 largest of its 2,112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 224Added 1,052Held 108Trimmed 728Sold out 214
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 224
- Invesco QQQ Trust QQQ$61.4 million
- iShares Trust ITOT$57.9 million
- United Microelectronics Corporation UMC$51.5 million
- Ascendis Pharma A/s ASND$49.9 million
- Dave Inc. DAVE$39.4 million
- Carnival Corp. Ltd. CCL$29.2 million
- Banco Bradesco S.A. BBD$18.5 million
- Novocure Ltd NVCR$17.5 million
and 216 more in the table below
Added to 1,052
- Taiwan Semiconductor Manufacturing Company Limited TSM+649,517 shares · +348%
- Booking Holdings Inc. BKNG+361,511 shares · +3026%
- NVIDIA Corp. NVDA+313,966 shares · +12%
- Citigroup Inc. C+410,567 shares · +275%
- KLA Corp. KLAC+160,347 shares · +769%
- Amazon.com Inc. AMZN+194,519 shares · +19%
- Expedia Group, Inc. EXPE+147,384 shares · +53%
- Micron Technology Inc. MU+31,876 shares · +13%
and 1,044 more in the table below
Trimmed 728
- Microsoft Corp. MSFT-101,404 shares · -13%
- Parker-Hannifin Corp. PH-29,664 shares · -55%
- iShares Trust IOO-208,518 shares · -76%
- Allstate Corp. ALL-105,667 shares · -68%
- Sandisk Corp. SNDK-10,243 shares · -31%
- Halozyme Therapeutics, Inc. HALO-296,633 shares · -77%
- Alight Inc. ALIT-2.0 million shares · -95%
- Qualcomm Inc. QCOM-122,018 shares · -30%
and 720 more in the table below
Sold out of 214
- Graniteshares ETF Trust COMB$26.4 million last quarter
- Kratos Defense & Security Solutions, Inc. KTOS$25.8 million last quarter
- Select Sector SPDR Trust XLE$21.5 million last quarter
- Vanguard Scottsdale FDS VGIT$20.9 million last quarter
- Honeywell International Inc. HON$16.6 million last quarter
- Carnival Corp. Ltd. CCL$14.0 million last quarter
- Burney U.S. Factor Rotation ETF BRNY$13.5 million last quarter
- Wisdomtree Trust USDU$13.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 3,016,930 | $603.7 million | 3.18% | +313,966 |
| Apple Inc. AAPL | 1,607,892 | $465.3 million | 2.45% | -3,235 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 835,931 | $399.2 million | 2.10% | +649,517 |
| Alphabet Inc. GOOGL | 1,060,925 | $379.1 million | 2.00% | +83,214 |
| Micron Technology Inc. MU | 275,818 | $318.4 million | 1.68% | +31,876 |
| Amazon.com Inc. AMZN | 1,228,034 | $292.7 million | 1.54% | +194,519 |
| Microsoft Corp. MSFT | 705,569 | $263.2 million | 1.39% | -101,404 |
| Broadcom Inc. AVGO | 674,343 | $254.7 million | 1.34% | -25,161 |
| Eli Lilly & Co. LLY | 138,183 | $165.7 million | 0.87% | +297 |
| Meta Platforms, Inc. META | 288,471 | $162.5 million | 0.86% | -115 |
| ExxonMobil Holdings Corp. XOM | 1,146,087 | $156.7 million | 0.83% | +135,417 |
| JPMorgan Chase & Co. JPM | 475,472 | $155.6 million | 0.82% | +11,078 |
| Advanced Micro Devices Inc. AMD | 251,408 | $146.0 million | 0.77% | -9,369 |
| Lam Research Corp. LRCX | 312,654 | $135.5 million | 0.71% | -37,502 |
| Vanguard Ftse Developed Markets VEA | 1,899,607 | $135.3 million | 0.71% | -36,791 |
| Chevron Corp. CVX | 794,393 | $131.7 million | 0.69% | +45,511 |
| Alphabet Inc. GOOG | 367,487 | $129.8 million | 0.68% | -52,662 |
| iShares Trust IDEV | 1,275,964 | $113.6 million | 0.60% | -14,267 |
| Expedia Group, Inc. EXPE | 427,776 | $109.5 million | 0.58% | +147,384 |
| Ea Series Trust BOXX | 923,075 | $108.1 million | 0.57% | -35,950 |
| Western Digital Corp. WDC | 152,676 | $97.5 million | 0.51% | -31,611 |
| Costco Wholesale Corp. COST | 100,519 | $94.0 million | 0.50% | +32,728 |
| Vanguard Ftse Emerging Markets VWO | 1,537,403 | $91.8 million | 0.48% | +212,753 |
| GE Vernova Inc. GEV | 77,028 | $90.5 million | 0.48% | +5,470 |
| Vistra Corp. VST | 563,170 | $89.3 million | 0.47% | +122,059 |
| Johnson & Johnson JNJ | 348,850 | $88.6 million | 0.47% | +36,477 |
| Goldman Sachs Group Inc. GS | 85,766 | $86.7 million | 0.46% | +26,094 |
| Tesla, Inc. TSLA | 201,519 | $84.8 million | 0.45% | +19,163 |
| Applied Materials Inc. AMAT | 117,109 | $84.7 million | 0.45% | -8,656 |
| Citigroup Inc. C | 559,997 | $78.4 million | 0.41% | +410,567 |
| Caterpillar Inc. CAT | 72,272 | $77.0 million | 0.41% | -3,009 |
| Palo Alto Networks Inc. PANW | 223,656 | $76.3 million | 0.40% | +2,178 |
| Vertiv Holdings Co. VRT | 226,136 | $75.7 million | 0.40% | +20,501 |
| Berkshire Hathaway Inc. Class B BRKB | 150,255 | $75.2 million | 0.40% | -28,819 |
| Merck & Co., Inc. MRK | 576,918 | $74.1 million | 0.39% | +69,103 |
| Cisco Systems, Inc. CSCO | 614,435 | $72.2 million | 0.38% | -68,407 |
| Netflix Inc. NFLX | 1,007,619 | $71.9 million | 0.38% | +149,271 |
| Schwab Strategic Trust SCHR | 2,862,224 | $70.3 million | 0.37% | +928,602 |
| Intel Corp. INTC | 495,228 | $69.1 million | 0.36% | +31,618 |
| Booking Holdings Inc. BKNG | 373,458 | $66.6 million | 0.35% | +361,511 |
| Bank of America Corp. BAC | 1,155,193 | $65.8 million | 0.35% | +36,607 |
| Visa Inc. V | 184,441 | $63.3 million | 0.33% | -13,495 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 1,258,283 | $62.3 million | 0.33% | -89,482 |
| Invesco QQQ Trust QQQ | 83,446 | $61.4 million | 0.32% | new |
| Valero Energy Corp. VLO | 231,804 | $60.4 million | 0.32% | +115,245 |
| UnitedHealth Group Inc. UNH | 139,558 | $58.0 million | 0.31% | +24,274 |
| iShares Trust ITOT | 352,671 | $57.9 million | 0.31% | new |
| Comfort Systems USA Inc. FIX | 28,872 | $57.2 million | 0.30% | -6,639 |
| Wells Fargo & Company WFC | 691,898 | $57.2 million | 0.30% | +6,296 |
| American Century ETF Trust AVDV | 548,409 | $56.5 million | 0.30% | +5,126 |
| American Centy ETF Trust AVRE | 1,191,067 | $56.4 million | 0.30% | -46,505 |
| Marathon Petroleum Corp. MPC | 219,714 | $56.2 million | 0.30% | +82,611 |
| KLA Corp. KLAC | 181,205 | $54.7 million | 0.29% | +160,347 |
| Newmont Corp. NEM | 578,679 | $54.0 million | 0.28% | +25,501 |
| Ea Series Trust CAOS | 597,146 | $54.0 million | 0.28% | no change |
| General Electric Co. GE | 143,854 | $53.8 million | 0.28% | -32,500 |
| Qualcomm Inc. QCOM | 290,133 | $53.6 million | 0.28% | -122,018 |
| Procter & Gamble Co. PG | 365,172 | $53.5 million | 0.28% | -35,745 |
| Mastercard Inc. MA | 102,335 | $52.6 million | 0.28% | +7,578 |
| Arista Networks, Inc. ANET | 308,143 | $52.3 million | 0.28% | +73,326 |
| EOG Resources Inc. EOG | 398,969 | $51.8 million | 0.27% | +101,826 |
| iShares Trust STIP | 512,062 | $51.7 million | 0.27% | +4,061 |
| United Microelectronics Corporation UMC | 1,891,076 | $51.5 million | 0.27% | new |
| Sandisk Corp. SNDK | 22,599 | $51.4 million | 0.27% | -10,243 |
| ConocoPhillips COP | 493,005 | $51.3 million | 0.27% | +125,499 |
| AbbVie Inc. ABBV | 202,359 | $50.9 million | 0.27% | -24,477 |
| Walmart Inc. WMT | 445,557 | $50.5 million | 0.27% | +35,552 |
| Tenet Healthcare Corp. THC | 269,440 | $50.4 million | 0.27% | -15,313 |
| Fortinet, Inc. FTNT | 327,582 | $50.3 million | 0.27% | +170,276 |
| Bread Financial Holdings, Inc. BFH | 461,938 | $50.1 million | 0.26% | +268,815 |
| Ascendis Pharma A/s ASND | 187,271 | $49.9 million | 0.26% | new |
| Monolithic Power Systems, Inc. MPWR | 35,700 | $49.4 million | 0.26% | +1,607 |
| Verizon Communications Inc. VZ | 1,165,380 | $49.3 million | 0.26% | +290,920 |
| Home Depot, Inc. HD | 133,854 | $47.2 million | 0.25% | -4,608 |
| Coca-Cola Co. KO | 567,041 | $46.1 million | 0.24% | +60,180 |
| American Centy ETF Trust AVES | 695,217 | $45.6 million | 0.24% | -18,584 |
| iShares Core S&P 500 ETF IVV | 60,679 | $45.4 million | 0.24% | +35,481 |
| Dell Technologies Inc. DELL | 101,980 | $44.0 million | 0.23% | -23,817 |
| Jabil Inc. JBL | 112,646 | $43.4 million | 0.23% | -45,289 |
| RTX Corp. RTX | 226,939 | $43.1 million | 0.23% | -8,258 |
| Virtu Financial, Inc. VIRT | 713,559 | $42.5 million | 0.22% | +606,784 |
| Texas Instruments Inc. TXN | 142,324 | $42.4 million | 0.22% | -12,019 |
| Abrdn Etfs BCI | 1,858,368 | $41.5 million | 0.22% | +1,490,897 |
| Morgan Stanley MS | 194,020 | $40.6 million | 0.21% | -58,768 |
| Marvell Technology, Inc. MRVL | 134,050 | $39.9 million | 0.21% | -3,393 |
| Dave Inc. DAVE | 105,686 | $39.4 million | 0.21% | new |
| McKesson Corp. MCK | 51,413 | $38.8 million | 0.20% | -10,634 |
| Vanguard Real Estate ETF VNQ | 399,081 | $38.5 million | 0.20% | +153,518 |
| International Business Machines Corp. IBM | 136,324 | $38.3 million | 0.20% | +3,871 |
| Tapestry, Inc. TPR | 257,479 | $37.7 million | 0.20% | -53,818 |
| Deckers Outdoor Corp. DECK | 376,258 | $37.4 million | 0.20% | -118,330 |
| TJX Companies Inc. TJX | 245,638 | $37.2 million | 0.20% | +12,019 |
| Zoom Video Communications in ZM | 423,954 | $36.6 million | 0.19% | +118,133 |
| AppLovin Corp. APP | 68,677 | $35.4 million | 0.19% | -5,956 |
| Modine Manufacturing Co MOD | 132,490 | $35.4 million | 0.19% | -6 |
| EQT Corp. EQT | 660,166 | $35.1 million | 0.18% | +367,523 |
| Amgen Inc. AMGN | 95,907 | $34.7 million | 0.18% | +14,823 |
| Uber Technologies, Inc. UBER | 480,822 | $34.7 million | 0.18% | +41,086 |
| Roku, Inc. ROKU | 250,148 | $34.6 million | 0.18% | +213,921 |
| McDonald's Corp. MCD | 127,603 | $34.5 million | 0.18% | +15,894 |
| Eldorado Gold Corp. New EGO | 1,106,726 | $34.4 million | 0.18% | +1,100,203 |
| StoneX Group Inc. SNEX | 289,293 | $34.3 million | 0.18% | +258,758 |
| Automatic Data Processing Inc. ADP | 153,045 | $34.3 million | 0.18% | -4,097 |
| Altria Group, Inc. MO | 472,153 | $34.0 million | 0.18% | -40,288 |
| O'Reilly Automotive, Inc. ORLY | 368,373 | $33.9 million | 0.18% | +36,885 |
| Oracle Corp. ORCL | 229,062 | $33.6 million | 0.18% | +14,915 |
| Analog Devices Inc. ADI | 83,101 | $33.0 million | 0.17% | -12,023 |
| ASML Holding N.V. ASML | 16,579 | $33.0 million | 0.17% | -2,960 |
| Palantir Technologies Inc. PLTR | 282,116 | $32.9 million | 0.17% | +76,528 |
| Eaton Corp. plc ETN | 77,058 | $32.8 million | 0.17% | +4,718 |
| Energy Transfer LP ET | 1,669,064 | $31.9 million | 0.17% | -313,339 |
| PepsiCo Inc. PEP | 235,220 | $31.8 million | 0.17% | +31,244 |
| iShares Core MSCI Eafe ETF IEFA | 329,152 | $31.8 million | 0.17% | -3,031 |
| United Airlines Holdings, Inc. UAL | 232,243 | $31.6 million | 0.17% | +105,742 |
| Walt Disney Co. DIS | 325,064 | $31.3 million | 0.16% | +7,491 |
| Blackstone Inc. BX | 265,227 | $31.2 million | 0.16% | +22,740 |
| SPDR S&P 500 SPY | 41,690 | $31.1 million | 0.16% | -22,274 |
| Expand Energy Corp. EXE | 340,931 | $31.1 million | 0.16% | +163,000 |
| Devon Energy Corp. DVN | 738,935 | $30.5 million | 0.16% | +391,685 |
| Accenture plc ACN | 244,176 | $30.4 million | 0.16% | +61,595 |
| Phillips 66 PSX | 179,617 | $30.4 million | 0.16% | +56,954 |
| TD Synnex Corp. SNX | 110,678 | $29.6 million | 0.16% | +10,193 |
| CF Industries Holdings, Inc. CF | 272,500 | $29.5 million | 0.16% | -141,835 |
| Carnival Corp. Ltd. CCL | 1,022,662 | $29.2 million | 0.15% | new |
| Blue Bird Corp. BLBD | 365,954 | $28.9 million | 0.15% | -42,760 |
| Linde plc LIN | 55,374 | $28.7 million | 0.15% | +3,483 |
| Quanta Services, Inc. PWR | 39,911 | $28.7 million | 0.15% | +15,993 |
| Lockheed Martin Corp. LMT | 56,319 | $28.7 million | 0.15% | -1,628 |
| iShares Trust OEF | 78,274 | $28.6 million | 0.15% | +136 |
| Gilead Sciences, Inc. GILD | 225,845 | $28.5 million | 0.15% | +30,382 |
| APA Corp. APA | 872,996 | $28.4 million | 0.15% | +608,852 |
| Frontdoor, Inc. FTDR | 361,456 | $28.0 million | 0.15% | +2,096 |
| Delta Air Lines, Inc. DAL | 298,341 | $27.9 million | 0.15% | +102,828 |
| Affiliated Managers Group, Inc. AMG | 81,755 | $27.7 million | 0.15% | +6,183 |
| Cigna Group CI | 98,708 | $27.2 million | 0.14% | -563 |
| Comcast Corp. CMCSA | 1,119,627 | $27.1 million | 0.14% | +138,376 |
| Amphenol Corp. APH | 153,540 | $27.1 million | 0.14% | -12,958 |
| Edison International EIX | 358,821 | $26.7 million | 0.14% | +105,382 |
| iShares Core MSCI Emerging Mark IEMG | 321,821 | $26.7 million | 0.14% | -41,328 |
| Salesforce, Inc. CRM | 170,123 | $26.7 million | 0.14% | +1,273 |
| Adobe Inc. ADBE | 129,869 | $26.6 million | 0.14% | +38,110 |
| Viasat Inc. VSAT | 294,815 | $26.5 million | 0.14% | -89,585 |
| Philip Morris International Inc. PM | 146,159 | $26.4 million | 0.14% | -969 |
| Cirrus Logic, Inc. CRUS | 177,004 | $26.3 million | 0.14% | -34,450 |
| Workday, Inc. WDAY | 212,340 | $26.0 million | 0.14% | +104,460 |
| Snap-on Inc. SNA | 64,471 | $25.9 million | 0.14% | -22,913 |
| Jazz Pharmaceuticals plc JAZZ | 106,854 | $25.7 million | 0.14% | +92,618 |
| W.W. Grainger, Inc. GWW | 18,793 | $25.6 million | 0.13% | +2,280 |
| D.R. Horton, Inc. DHI | 154,547 | $25.2 million | 0.13% | -16,731 |
| Halliburton Co. HAL | 740,976 | $25.2 million | 0.13% | +541,712 |
| Seagate Technology Holdings plc STX | 26,031 | $25.1 million | 0.13% | -16,185 |
| Vertex Pharmaceuticals Inc. VRTX | 50,197 | $24.9 million | 0.13% | +8,460 |
| Leidos Holdings, Inc. LDOS | 241,425 | $24.9 million | 0.13% | +96,578 |
| Victoria's Secret & Co. VSXY | 297,008 | $24.8 million | 0.13% | +269 |
| Palomar Holdings, Inc. PLMR | 195,356 | $24.7 million | 0.13% | +238 |
| Diamondback Energy, Inc. FANG | 139,783 | $24.6 million | 0.13% | +22,961 |
| Cardinal Health Inc. CAH | 103,576 | $24.6 million | 0.13% | +54,636 |
| Pfizer Inc. PFE | 1,018,817 | $24.5 million | 0.13% | +1,078 |
| Axos Financial, Inc. AX | 251,087 | $24.5 million | 0.13% | +34,721 |
| Coeur Mining, Inc. CDE | 1,492,565 | $24.4 million | 0.13% | +431,658 |
| M&T Bank Corp. MTB | 99,840 | $23.8 million | 0.13% | +12,599 |
| Illinois Tool Works Inc. ITW | 87,668 | $23.7 million | 0.12% | +20,732 |
| Parker-Hannifin Corp. PH | 24,163 | $23.6 million | 0.12% | -29,664 |
| Kinder Morgan, Inc. KMI | 739,073 | $23.6 million | 0.12% | +106,217 |
| Baker Hughes Co. BKR | 425,661 | $23.6 million | 0.12% | +361,445 |
| ROSS Stores, Inc. ROST | 110,173 | $23.5 million | 0.12% | +52,989 |
| AerCap Holdings N.V. AER | 160,004 | $23.3 million | 0.12% | +15,283 |
| Lowe's Companies Inc. LOW | 105,487 | $23.3 million | 0.12% | -6,672 |
| iShares Trust SGOV | 230,432 | $23.1 million | 0.12% | +59 |
| AT&T Inc. T | 1,110,650 | $23.0 million | 0.12% | +402,708 |
| Hecla Mining Co. HL | 1,464,619 | $22.6 million | 0.12% | +1,000,124 |
| Omnicom Group Inc. OMC | 309,179 | $22.5 million | 0.12% | +87,798 |
| Invesco S&P 500 Low Volatility ETF SPLV | 297,416 | $22.3 million | 0.12% | +22,453 |
| Capital One Financial Corp. COF | 109,768 | $22.0 million | 0.12% | +6,216 |
| United Parcel Service Inc. UPS | 204,832 | $22.0 million | 0.12% | -7,976 |
| Anglogold Ashanti PLC AU | 270,069 | $21.8 million | 0.12% | +57,379 |
| Freeport-McMoRan Inc. FCX | 346,368 | $21.8 million | 0.11% | -79,913 |
| ServiceNow, Inc. NOW | 218,324 | $21.7 million | 0.11% | +121,269 |
| Teradyne, Inc. TER | 44,660 | $21.6 million | 0.11% | -4,116 |
| General Dynamics Corp. GD | 60,322 | $21.4 million | 0.11% | -4,642 |
| Regeneron Pharmaceuticals, Inc. REGN | 33,963 | $21.2 million | 0.11% | +18,345 |
| Boeing Co. BA | 96,922 | $21.0 million | 0.11% | +2,369 |
| Arrow Electronics, Inc. ARW | 98,014 | $20.9 million | 0.11% | +61,086 |
| Corning Inc. GLW | 81,476 | $20.8 million | 0.11% | -18,769 |
| Hewlett Packard Enterprise Co. HPE | 460,948 | $20.8 million | 0.11% | +314,030 |
| Arcbest Corp. ARCB | 144,815 | $20.8 million | 0.11% | -13,927 |
| Elevance Health, Inc. ELV | 53,343 | $20.6 million | 0.11% | +30,442 |
| Enova International, Inc. ENVA | 85,286 | $20.5 million | 0.11% | -11,961 |
| American Express Co. AXP | 60,182 | $20.4 million | 0.11% | -8 |
| NRG Energy, Inc. NRG | 139,164 | $20.3 million | 0.11% | +24,462 |
| Ralph Lauren Corp. RL | 50,384 | $20.2 million | 0.11% | +18,755 |
| Gold Fields Ltd GFI | 599,418 | $20.1 million | 0.11% | +556,835 |
| Universal Health Services Inc. UHS | 135,220 | $20.1 million | 0.11% | +6,538 |
| Airbnb, Inc. ABNB | 140,168 | $20.1 million | 0.11% | -3,184 |
| Tutor Perini Corp. TPC | 241,108 | $20.0 million | 0.11% | +6,605 |
| United Therapeutics Corp. UTHR | 36,800 | $19.9 million | 0.11% | +16,016 |
| Incyte Corp. INCY | 174,884 | $19.8 million | 0.10% | -178,502 |
| Simon Property Group Inc. SPG | 88,615 | $19.8 million | 0.10% | -10,631 |
| Bank of New York Mellon Corp. BNY | 136,894 | $19.8 million | 0.10% | +2,547 |
| Sphere Entertainment Co. SPHR | 114,158 | $19.8 million | 0.10% | -37,000 |
| International Seaways, Inc. INSW | 257,357 | $19.7 million | 0.10% | -10,806 |
| PulteGroup Inc. PHM | 142,920 | $19.6 million | 0.10% | -22,279 |
| United Rentals, Inc. URI | 17,193 | $19.5 million | 0.10% | -824 |
| Par Pacific Holdings, Inc. PARR | 346,996 | $19.5 million | 0.10% | +33,391 |
| TE Connectivity plc TEL | 96,460 | $19.4 million | 0.10% | +50,111 |
| Liberty Energy Inc. LBRT | 742,243 | $19.4 million | 0.10% | -42,864 |
| Exelon Corp. EXC | 413,894 | $19.3 million | 0.10% | +355,981 |
| iShares Core S&P Mid-Cap ETF IJH | 249,859 | $19.3 million | 0.10% | +15,533 |
| United Natural Foods Inc. UNFI | 421,754 | $19.3 million | 0.10% | -11,880 |
| Autodesk, Inc. ADSK | 97,721 | $19.0 million | 0.10% | +59,589 |
| Callaway Golf Co. CALY | 995,923 | $18.7 million | 0.10% | +122,161 |
| nVent Electric plc NVT | 110,312 | $18.7 million | 0.10% | +103,623 |
| Borgwarner Inc. BWA | 279,723 | $18.6 million | 0.10% | -86,276 |
| SPDR Portfolio Developed World SPDW | 368,556 | $18.6 million | 0.10% | -14,432 |
| Banco Bradesco S.A. BBD | 5,321,870 | $18.5 million | 0.10% | new |
| SLB Limited SLB | 397,186 | $18.5 million | 0.10% | +49,147 |
| NetApp, Inc. NTAP | 119,168 | $18.4 million | 0.10% | -42,972 |
| Thermo Fisher Scientific Inc. TMO | 36,395 | $18.2 million | 0.10% | +3,959 |
| Lennar Corp. LEN | 200,110 | $18.1 million | 0.10% | -109,770 |
| ATI Inc. ATI | 91,374 | $18.0 million | 0.09% | +35,404 |
| Cummins Inc. CMI | 25,243 | $18.0 million | 0.09% | -11,084 |
| Targa Resources Corp. TRGP | 66,872 | $17.9 million | 0.09% | +4,637 |
| Charles Schwab Corp. SCHW | 193,980 | $17.9 million | 0.09% | -11,739 |
| Starbucks Corp. SBUX | 175,141 | $17.9 million | 0.09% | +4,234 |
| Macom Technology Solutions Holdings, Inc. MTSI | 46,934 | $17.9 million | 0.09% | +12,036 |
| Keysight Technologies, Inc. KEYS | 50,637 | $17.7 million | 0.09% | -5,581 |
| Ionis Pharmaceuticals Inc. IONS | 223,142 | $17.7 million | 0.09% | +120,001 |
| Intuit Inc. INTU | 67,593 | $17.6 million | 0.09% | +1,313 |
| Emcor Group, Inc. EME | 21,083 | $17.5 million | 0.09% | -10,854 |
| Novocure Ltd NVCR | 1,154,431 | $17.5 million | 0.09% | new |
| NVR Inc. NVR | 2,533 | $17.3 million | 0.09% | -1,107 |
| Resmed Inc. RMD | 88,258 | $17.2 million | 0.09% | +69,030 |
| Cambria ETF Trust FYLD | 469,715 | $17.1 million | 0.09% | +9,008 |
| Ameriprise Financial Inc. AMP | 37,154 | $17.0 million | 0.09% | -581 |
| NextEra Energy Inc. NEE | 193,590 | $17.0 million | 0.09% | +46,441 |
| Ebay Inc. EBAY | 151,834 | $17.0 million | 0.09% | +59,511 |
| iShares Trust SHY | 207,164 | $17.0 million | 0.09% | new |
| iShares Core S&P Small-Cap ETF IJR | 114,334 | $17.0 million | 0.09% | -539 |
| Crown Holdings, Inc. CCK | 151,528 | $16.9 million | 0.09% | +45,735 |
| Vanguard S&P 500 VOO | 24,644 | $16.9 million | 0.09% | -4,842 |
| Nucor Corp. NUE | 75,544 | $16.8 million | 0.09% | +45,973 |
| Benchmark Electronics Inc. BHE | 170,291 | $16.8 million | 0.09% | +2,224 |
| Paychex Inc. PAYX | 170,728 | $16.8 million | 0.09% | +33,400 |
| Liquidia Corp. LQDA | 210,365 | $16.8 million | 0.09% | +113,648 |
| First Solar, Inc. FSLR | 70,810 | $16.7 million | 0.09% | -2,594 |
| Deluxe Corp. DLX | 694,660 | $16.6 million | 0.09% | +252,561 |
| Wesbanco Inc. WSBC | 419,950 | $16.4 million | 0.09% | +29,856 |
| Harley-Davidson, Inc. HOG | 669,269 | $16.4 million | 0.09% | +204,184 |
| T-Mobile US, Inc. TMUS | 97,317 | $16.3 million | 0.09% | +70,233 |
| HF Sinclair Corp. DINO | 234,186 | $16.3 million | 0.09% | +32,129 |
| Union Pacific Corp. UNP | 59,904 | $16.3 million | 0.09% | -10,023 |
| Talos Energy Inc. TALO | 1,261,052 | $16.3 million | 0.09% | +108,458 |
| Toll Brothers, Inc. TOL | 98,473 | $16.2 million | 0.09% | -86,640 |
| Vanguard Value ETF VTV | 74,194 | $16.2 million | 0.09% | +19,110 |
| Axis Cap Hldgs Ltd AXS | 149,596 | $16.1 million | 0.08% | new |
| Hamilton Insurance Group Ltd HG | 473,321 | $16.1 million | 0.08% | +16,885 |
| BankUnited, Inc. BKU | 331,287 | $16.1 million | 0.08% | +13,251 |
| Western Midstream Partners L WES | 362,716 | $15.9 million | 0.08% | -110,273 |
| First Financial Bancorp FFBC | 464,525 | $15.7 million | 0.08% | +27,721 |
| Deere & Co. DE | 24,650 | $15.6 million | 0.08% | -3,151 |
| Masco Corp. MAS | 192,088 | $15.6 million | 0.08% | -21,269 |
| Scorpio Tankers Inc. STNG | 224,501 | $15.5 million | 0.08% | -16,044 |
| Atkore Inc. ATKR | 204,012 | $15.5 million | 0.08% | +70,496 |
| Phinia Inc. PHIN | 187,685 | $15.5 million | 0.08% | +3,317 |
| Range Resources Corp. RRC | 413,474 | $15.4 million | 0.08% | +98,381 |
| State Street Corp. STT | 90,136 | $15.2 million | 0.08% | +1,458 |
| Cognizant Technology Solutions Corp. CTSH | 391,342 | $15.2 million | 0.08% | -58,560 |
| Permian Resources Corp. PR | 818,528 | $15.1 million | 0.08% | +116,514 |
| Abbott Laboratories ABT | 166,065 | $15.1 million | 0.08% | -91,696 |
| National Energy Services Reu NESR | 503,157 | $15.1 million | 0.08% | +12,148 |
| Renasant Corp. RNST | 353,798 | $15.1 million | 0.08% | +25,341 |
| Visteon Corp. VC | 151,610 | $15.0 million | 0.08% | -21,326 |
| PBF Energy Inc. PBF | 330,353 | $15.0 million | 0.08% | -25,467 |
| Cambria ETF Trust EYLD | 330,870 | $15.0 million | 0.08% | +6,358 |
| Astera Labs Inc. ALAB | 30,853 | $14.9 million | 0.08% | +21,247 |
| Veeva Systems Inc. VEEV | 83,652 | $14.8 million | 0.08% | +20,010 |
| Exelixis, Inc. EXEL | 272,490 | $14.8 million | 0.08% | -63,116 |
| Netscout Systems Inc. NTCT | 340,099 | $14.8 million | 0.08% | -50,424 |
| CRH Public Ltd. Co. CRH | 137,678 | $14.7 million | 0.08% | +11,023 |
| Ezcorp Inc. EZPW | 426,045 | $14.7 million | 0.08% | -31,816 |
| Best Buy Co., Inc. BBY | 193,778 | $14.7 million | 0.08% | -3,239 |
| Helmerich & Payne, Inc. HP | 448,947 | $14.7 million | 0.08% | -25,805 |
| Signet Jewelers Ltd. SIG | 170,028 | $14.7 million | 0.08% | +13,228 |
| Propetro Hldg Corp. PUMP | 1,014,148 | $14.5 million | 0.08% | -115,873 |
| Grupo Aeroportuario Del Pacifi PAC | 57,363 | $14.5 million | 0.08% | -17,244 |
| First Busey Corp. BUSE | 491,199 | $14.5 million | 0.08% | +15,652 |
| Generac Holdings Inc. GNRC | 49,433 | $14.5 million | 0.08% | +26,806 |
| Banc of California, Inc. BANC | 707,397 | $14.5 million | 0.08% | +29,002 |
| C. H. Robinson Worldwide, Inc. CHRW | 76,100 | $14.3 million | 0.08% | +9,376 |
| Crescent Energy Co. CRGY | 1,458,997 | $14.3 million | 0.08% | +117,727 |
| Marriott Vacations Worldwide Corp. VAC | 140,607 | $14.3 million | 0.08% | +7,991 |
| Federal Agric MTG Corp. AGM | 71,700 | $14.3 million | 0.08% | -24,641 |
| Grupo Aeroportuario Del Cent OMAB | 126,166 | $14.3 million | 0.08% | -42,235 |
| Provident Financial Services Inc. PFS | 601,921 | $14.2 million | 0.07% | +17,073 |
| Centene Corp. CNC | 221,106 | $14.2 million | 0.07% | -118,447 |
| Patterson-UTI Energy, Inc. PTEN | 1,544,655 | $14.2 million | 0.07% | +23,545 |
| Zoetis Inc. ZTS | 193,922 | $13.9 million | 0.07% | +151,034 |
| S&P Global Inc. SPGI | 34,198 | $13.9 million | 0.07% | +403 |
| Anaptysbio Inc. ANAB | 206,010 | $13.9 million | 0.07% | new |
| Bristol-Myers Squibb Co. BMY | 239,727 | $13.8 million | 0.07% | -104,786 |
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.