Ethic Inc.

CIK 1780570 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Ethic Inc. reported 1,358 US-listed holdings worth $8.02 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (6.6%), Apple Inc. (5.8%) and Microsoft Corp. (3.7%). Against the quarter before, it opened 226 positions, added to 721, trimmed 397 and sold out of 103.

Reported holdings$8.02B+25.6% on Q1 2026

Positions1,358+123 on Q1 2026

The largest ten30.6%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,358 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 226Added 721Held 14Trimmed 397Sold out 103

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

Opened 226

Alphabet Inc. GOOGL$227.5 million
Uber Technologies, Inc. UBER$16.6 million
AstraZeneca PLC AZN$9.8 million
Lumentum Holdings Inc. LITE$6.4 million
Flex Ltd. FLEX$5.9 million
Microchip Technology Inc. MCHP$5.7 million
Norfolk Southern Corp. NSC$5.5 million
Bank of Montreal BMO$4.8 million

and 218 more in the table below

Added to 721

KLA Corp. KLAC+159,052 shares · +935%
NVIDIA Corp. NVDA+190,274 shares · +8%
Apple Inc. AAPL+123,835 shares · +8%
Microsoft Corp. MSFT+77,633 shares · +11%
Booking Holdings Inc. BKNG+121,298 shares · +2484%
Broadcom Inc. AVGO+44,720 shares · +12%
Amazon.com Inc. AMZN+69,725 shares · +9%
Micron Technology Inc. MU+6,867 shares · +5%

and 713 more in the table below

Trimmed 397

Alphabet Inc. GOOG-560,503 shares · -48%
IES Holdings, Inc. IESC-21,290 shares · -98%
TCW ETF Trust VOTE-152,221 shares · -44%
iShares Trust ESGD-61,147 shares · -90%
Heico Corp. New HEI-13,437 shares · -92%
Chubb Ltd. CB-13,448 shares · -19%
Marvell Technology, Inc. MRVL-14,876 shares · -22%
Cheniere Energy Inc. LNG-17,437 shares · -74%

and 389 more in the table below

Sold out of 103

Uber Technologies Inc$16.2 million last quarter
Vanguard World FD VEXC$14.8 million last quarter
AstraZeneca PLC AZN$7.0 million last quarter
Honeywell International Inc. HON$5.6 million last quarter
Lumentum Hldgs Inc.$4.9 million last quarter
McCormick & Co Inc$3.9 million last quarter
Microchip Technology Inc. MCHPP$3.7 million last quarter
DuPont de Nemours, Inc. DD$3.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,636,691	$527.6 million	6.58%	+190,274
Apple Inc. AAPL	1,616,480	$467.7 million	5.83%	+123,835
Microsoft Corp. MSFT	790,780	$295.0 million	3.68%	+77,633
Alphabet Inc. GOOGL	636,505	$227.5 million	2.84%	new
Alphabet Inc. GOOG	611,565	$216.1 million	2.69%	-560,503
Amazon.com Inc. AMZN	855,892	$204.0 million	2.54%	+69,725
Micron Technology Inc. MU	132,569	$153.0 million	1.91%	+6,867
Broadcom Inc. AVGO	403,872	$152.6 million	1.90%	+44,720
Eli Lilly & Co. LLY	90,920	$109.1 million	1.36%	+6,386
Advanced Micro Devices Inc. AMD	172,870	$100.4 million	1.25%	+12,737
Meta Platforms, Inc. META	169,248	$95.3 million	1.19%	+8,752
Applied Materials Inc. AMAT	114,400	$82.7 million	1.03%	+6,083
Tesla, Inc. TSLA	194,777	$81.9 million	1.02%	+16,396
Lam Research Corp. LRCX	173,312	$75.1 million	0.94%	+1,389
Visa Inc. V	205,832	$70.6 million	0.88%	+19,033
Intel Corp. INTC	498,001	$69.5 million	0.87%	+27,839
Cisco Systems, Inc. CSCO	547,697	$64.3 million	0.80%	+28,714
Caterpillar Inc. CAT	59,981	$63.9 million	0.80%	+3,826
KLA Corp. KLAC	176,055	$53.1 million	0.66%	+159,052
Goldman Sachs Group Inc. GS	51,488	$52.1 million	0.65%	+1,422
Mastercard Inc. MA	96,299	$49.5 million	0.62%	+5,421
Taiwan Semiconductor Manufacturing Company Limited TSM	100,553	$48.0 million	0.60%	+14,569
Merck & Co., Inc. MRK	358,041	$46.0 million	0.57%	+31,744
UnitedHealth Group Inc. UNH	104,863	$43.6 million	0.54%	+11,652
ASML Holding N.V. ASML	21,320	$42.4 million	0.53%	+1,392
Morgan Stanley MS	200,383	$41.9 million	0.52%	+1,117
GE Vernova Inc. GEV	33,337	$39.2 million	0.49%	+1,185
Netflix Inc. NFLX	531,935	$38.0 million	0.47%	+21,505
Home Depot, Inc. HD	107,161	$37.8 million	0.47%	+6,164
International Business Machines Corp. IBM	132,007	$37.1 million	0.46%	+5,522
Corning Inc. GLW	138,317	$35.3 million	0.44%	-11,702
Oracle Corp. ORCL	235,570	$34.5 million	0.43%	+20,715
Sandisk Corp. SNDK	14,024	$31.9 million	0.40%	+1,355
Palo Alto Networks Inc. PANW	92,263	$31.5 million	0.39%	+932
Western Digital Corp. WDC	49,030	$31.3 million	0.39%	-329
JPMorgan Chase & Co. JPM	92,027	$30.1 million	0.38%	+8,322
Bank of New York Mellon Corp. BNY	207,090	$29.9 million	0.37%	+4,209
Bank of America Corp. BAC	520,913	$29.7 million	0.37%	+52,741
Texas Instruments Inc. TXN	98,927	$29.5 million	0.37%	+10,865
American Express Co. AXP	85,634	$29.0 million	0.36%	+4,179
TJX Companies Inc. TJX	188,435	$28.5 million	0.36%	+14,591
Johnson & Johnson JNJ	109,758	$27.9 million	0.35%	+6,345
Berkshire Hathaway Inc. Class B BRKB	55,570	$27.8 million	0.35%	+2,048
General Electric Co. GE	72,943	$27.3 million	0.34%	+16,007
Welltower Inc. WELL	117,057	$26.6 million	0.33%	+6,554
Verizon Communications Inc. VZ	606,443	$25.7 million	0.32%	+42,971
Thermo Fisher Scientific Inc. TMO	48,517	$24.3 million	0.30%	+287
Abbott Laboratories ABT	256,457	$23.3 million	0.29%	+31,836
PNC Financial Services Group, Inc. PNC	92,712	$22.8 million	0.28%	+8,086
Walt Disney Co. DIS	236,762	$22.8 million	0.28%	+21,245
Booking Holdings Inc. BKNG	126,182	$22.5 million	0.28%	+121,298
AT&T Inc. T	1,074,013	$22.2 million	0.28%	+37,061
Quanta Services, Inc. PWR	30,349	$21.9 million	0.27%	+424
Pfizer Inc. PFE	882,175	$21.2 million	0.26%	+81,670
Deere & Co. DE	33,381	$21.2 million	0.26%	+2,173
Eaton Corp. plc ETN	49,547	$21.1 million	0.26%	+3,710
AbbVie Inc. ABBV	83,563	$21.0 million	0.26%	+2,843
Dell Technologies Inc. DELL	48,153	$20.8 million	0.26%	+8,967
Amgen Inc. AMGN	56,184	$20.3 million	0.25%	+5,644
CrowdStrike Holdings, Inc. CRWD	26,549	$20.3 million	0.25%	+934
Qualcomm Inc. QCOM	107,979	$20.0 million	0.25%	+7,926
Automatic Data Processing Inc. ADP	87,694	$19.6 million	0.24%	+16,341
Chubb Ltd. CB	56,773	$19.3 million	0.24%	-13,448
Walmart Inc. WMT	170,782	$19.3 million	0.24%	-3,102
Lowe's Companies Inc. LOW	86,539	$19.1 million	0.24%	+560
Citigroup Inc. C	135,864	$19.0 million	0.24%	+7,936
Vertiv Holdings Co. VRT	56,778	$19.0 million	0.24%	+5,105
Progressive Corp. PGR	86,709	$18.9 million	0.24%	+8,317
Charles Schwab Corp. SCHW	204,339	$18.9 million	0.24%	+17,677
Seagate Technology Holdings plc STX	19,485	$18.8 million	0.23%	-1,265
Costco Wholesale Corp. COST	19,930	$18.6 million	0.23%	+82
Johnson Controls International plc JCI	126,375	$18.5 million	0.23%	+7,296
S&P Global Inc. SPGI	44,631	$18.2 million	0.23%	+1,584
Stryker Corp. SYK	57,533	$18.1 million	0.23%	+2,094
Exelon Corp. EXC	387,468	$18.1 million	0.23%	+28,809
Consolidated Edison Inc. ED	162,939	$18.0 million	0.22%	-1,960
ASE Technology Holding Co., Ltd. ASX	396,781	$17.9 million	0.22%	+2,778
Amphenol Corp. APH	100,929	$17.8 million	0.22%	+931
Arista Networks, Inc. ANET	104,491	$17.8 million	0.22%	+4,696
Intuitive Surgical Inc. ISRG	44,089	$17.5 million	0.22%	+1,291
Aflac Inc. AFL	147,498	$17.3 million	0.22%	+15,718
Prologis, Inc. PLD	127,267	$17.2 million	0.21%	+9,464
Salesforce, Inc. CRM	109,633	$17.2 million	0.21%	-7,743
TCW ETF Trust VOTE	194,114	$17.1 million	0.21%	-152,221
Novartis AG NVS	108,784	$17.0 million	0.21%	+5,233
U.S. Bancorp USB	282,109	$17.0 million	0.21%	+19,704
Uber Technologies, Inc. UBER	230,468	$16.6 million	0.21%	new
HSBC Holdings plc HSBC	174,381	$16.6 million	0.21%	+15,679
Analog Devices Inc. ADI	41,183	$16.4 million	0.20%	+4,952
Capital One Financial Corp. COF	80,924	$16.2 million	0.20%	+551
Loews Corp. L	143,177	$16.2 million	0.20%	+16,219
Allstate Corp. ALL	67,931	$16.2 million	0.20%	+14,342
Travelers Companies, Inc. TRV	48,739	$16.1 million	0.20%	-2,287
Westinghouse Air Brake Technologies Corp. WAB	58,029	$15.6 million	0.20%	+7,406
Bristol-Myers Squibb Co. BMY	270,904	$15.6 million	0.19%	+39,266
Marvell Technology, Inc. MRVL	52,359	$15.6 million	0.19%	-14,876
CME Group Inc. CME	70,581	$15.6 million	0.19%	+3,632
Ecolab Inc. ECL	54,587	$15.2 million	0.19%	+8,611
T-Mobile US, Inc. TMUS	90,245	$15.1 million	0.19%	+8,680
American Water Works Company, Inc. AWK	114,815	$15.1 million	0.19%	+1,055
Paccar Inc. PCAR	125,040	$15.0 million	0.19%	+6,271
ExxonMobil Holdings Corp. XOM	108,599	$14.8 million	0.19%	+5,006
Trane Technologies plc TT	29,866	$14.7 million	0.18%	+3,553
Ebay Inc. EBAY	130,790	$14.6 million	0.18%	+3,387
Monster Beverage Corp. MNST	151,066	$14.5 million	0.18%	+13,063
Parker-Hannifin Corp. PH	14,548	$14.2 million	0.18%	+335
ServiceNow, Inc. NOW	142,945	$14.2 million	0.18%	+6,308
Halliburton Co. HAL	413,891	$14.1 million	0.18%	+63,588
Danaher Corp. DHR	72,929	$13.9 million	0.17%	+8,986
State Street Corp. STT	81,804	$13.9 million	0.17%	+9,731
Cadence Design Systems Inc. CDNS	36,289	$13.6 million	0.17%	+3,351
RTX Corp. RTX	71,783	$13.6 million	0.17%	+2,467
Mondelez International, Inc. MDLZ	235,350	$13.6 million	0.17%	+41,601
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	540,841	$13.6 million	0.17%	+33,765
Colgate-Palmolive Co. CL	145,530	$13.3 million	0.17%	+14,380
Elevance Health, Inc. ELV	34,237	$13.2 million	0.17%	+1,417
Fifth Third Bancorp FITB	232,517	$13.1 million	0.16%	+11,803
Howmet Aerospace Inc. HWM	48,676	$13.1 million	0.16%	+4,817
Cigna Group CI	47,382	$13.1 million	0.16%	+3,853
Palantir Technologies Inc. PLTR	110,921	$12.9 million	0.16%	-4,644
Reliance, Inc. RS	34,548	$12.9 million	0.16%	+128
Cintas Corp. CTAS	75,604	$12.9 million	0.16%	+4,786
KB Financial Group Inc. KB	121,759	$12.8 million	0.16%	+41,740
Illinois Tool Works Inc. ITW	46,656	$12.6 million	0.16%	+42
Fortinet, Inc. FTNT	81,241	$12.5 million	0.16%	+6,061
PepsiCo Inc. PEP	92,071	$12.5 million	0.16%	+15,735
Sysco Corp. SYY	148,476	$12.4 million	0.15%	+25,019
Medtronic plc MDT	158,467	$12.4 million	0.15%	+12,713
Emerson Electric Co. EMR	85,399	$12.2 million	0.15%	-562
Cummins Inc. CMI	17,065	$12.2 million	0.15%	+2,070
Equinix Inc. EQIX	11,397	$11.9 million	0.15%	+1,685
Gilead Sciences, Inc. GILD	93,757	$11.8 million	0.15%	+7,959
Corteva, Inc. CTVA	138,979	$11.8 million	0.15%	+14,214
Simon Property Group Inc. SPG	51,724	$11.6 million	0.14%	-4,604
Truist Financial Corp. TFC	222,735	$11.1 million	0.14%	+38,610
SAP SE SAP	70,908	$10.9 million	0.14%	-265
Sumitomo Mitsui Financial Group, Inc. SMFG	461,574	$10.9 million	0.14%	+59,829
Sempra SRE	117,096	$10.9 million	0.14%	-3,880
Marsh & McLennan Companies, Inc. MRSH	64,963	$10.8 million	0.14%	+3,826
Biogen Inc. BIIB	50,034	$10.8 million	0.13%	+2,741
Coca-Cola Co. KO	132,230	$10.7 million	0.13%	+17,217
BlackRock, Inc. BLK	11,068	$10.6 million	0.13%	+823
Spotify Technology S.A. SPOT	22,921	$10.5 million	0.13%	+1,591
Woori Finl Group Inc. WF	181,303	$10.4 million	0.13%	+57,913
Vertex Pharmaceuticals Inc. VRTX	20,947	$10.4 million	0.13%	+3,051
Sony Group Corporation SONY	516,600	$10.4 million	0.13%	+20,035
Edison International EIX	137,989	$10.3 million	0.13%	+46,567
Sherwin Williams Co. SHW	29,833	$10.3 million	0.13%	+1,980
Metlife Inc. MET	120,569	$10.2 million	0.13%	+6,733
United Microelectronics Corporation UMC	374,860	$10.2 million	0.13%	-68,837
Northern Trust Corp. NTRS	58,460	$10.2 million	0.13%	+2,178
Royal Gold Inc. RGLD	50,529	$10.1 million	0.13%	+3,501
Public Service Enterprise Group Inc. PEG	123,610	$10.0 million	0.13%	+1,326
Keurig Dr Pepper Inc. KDP	306,435	$10.0 million	0.13%	+64,476
Regeneron Pharmaceuticals, Inc. REGN	16,069	$10.0 million	0.12%	+1,052
American Tower Corp. AMT	61,239	$10.0 million	0.12%	+5,627
Hewlett Packard Enterprise Co. HPE	221,337	$10.0 million	0.12%	+30,656
Moody's Corp. MCO	21,990	$10.0 million	0.12%	+1,880
Rockwell Automation, Inc. ROK	20,080	$9.9 million	0.12%	-792
Datadog, Inc. DDOG	38,047	$9.9 million	0.12%	+5,034
AppLovin Corp. APP	19,177	$9.9 million	0.12%	+2,525
Monolithic Power Systems, Inc. MPWR	7,107	$9.8 million	0.12%	+482
AstraZeneca PLC AZN	51,420	$9.8 million	0.12%	new
Fastenal Co. FAST	202,514	$9.7 million	0.12%	+21,945
Intercontinental Exchange, Inc. ICE	78,887	$9.7 million	0.12%	+6,678
Eversource Energy ES	132,466	$9.6 million	0.12%	-8,632
Aon plc AON	28,421	$9.4 million	0.12%	+3,858
Keysight Technologies, Inc. KEYS	26,697	$9.3 million	0.12%	+2,691
Digital Realty Trust, Inc. DLR	51,782	$9.3 million	0.12%	+5,665
Rocket Lab Corp. RKLB	90,806	$9.2 million	0.12%	-3,133
Nomura Holdings Inc. NMR	1,042,353	$9.2 million	0.11%	-80,764
Synopsys Inc. SNPS	20,406	$9.1 million	0.11%	+604
Cloudflare Inc. NET	37,034	$9.1 million	0.11%	-1,020
Blackstone Inc. BX	76,426	$9.0 million	0.11%	+13,012
Baker Hughes Co. BKR	161,907	$9.0 million	0.11%	+42,885
GSK plc GSK	171,193	$9.0 million	0.11%	+4,662
D.R. Horton, Inc. DHI	55,091	$9.0 million	0.11%	+2,438
CBRE Group, Inc. CBRE	66,554	$9.0 million	0.11%	-4,114
General Mills Inc. GIS	256,327	$8.9 million	0.11%	+101,357
Boston Scientific Corp. BSX	208,937	$8.9 million	0.11%	-18,280
DoorDash, Inc. DASH	48,230	$8.9 million	0.11%	+3,880
Icici Bank ADR IBN	306,325	$8.9 million	0.11%	+35,924
Jabil Inc. JBL	22,901	$8.8 million	0.11%	+4,268
Ventas, Inc. VTR	99,147	$8.8 million	0.11%	+9,521
Hilton Worldwide Holdings Inc. HLT	26,624	$8.8 million	0.11%	+1,925
Adobe Inc. ADBE	42,689	$8.8 million	0.11%	+3,018
Electronic Arts Inc EA	42,647	$8.7 million	0.11%	+8,862
Ameriprise Financial Inc. AMP	18,809	$8.6 million	0.11%	+2,373
Union Pacific Corp. UNP	31,548	$8.6 million	0.11%	-1,757
Xylem Inc. XYL	72,527	$8.6 million	0.11%	-7,948
Procter & Gamble Co. PG	58,249	$8.5 million	0.11%	+2,871
Take-Two Interactive Software, Inc. TTWO	34,144	$8.5 million	0.11%	+743
Airbnb, Inc. ABNB	59,532	$8.5 million	0.11%	+6,074
Paychex Inc. PAYX	86,514	$8.5 million	0.11%	+24,541
Accenture plc ACN	67,962	$8.5 million	0.11%	+8,926
Autozone Inc. AZO	2,641	$8.4 million	0.11%	+101
Intuit Inc. INTU	32,202	$8.4 million	0.10%	+1,325
Lloyds Banking Group plc LYG	1,439,559	$8.4 million	0.10%	-39,070
W.W. Grainger, Inc. GWW	6,127	$8.3 million	0.10%	+522
American International Group, Inc. AIG	111,277	$8.3 million	0.10%	+11,180
Comcast Corp. CMCSA	331,684	$8.1 million	0.10%	-65,667
General Motors Co. GM	105,381	$8.1 million	0.10%	+9,771
HCA Healthcare, Inc. HCA	20,832	$8.1 million	0.10%	-2,468
Philip Morris International Inc. PM	44,092	$8.0 million	0.10%	-1,828
TransDigm Group Inc. TDG	5,938	$7.9 million	0.10%	+529
Ciena Corp. CIEN	15,979	$7.8 million	0.10%	+1,189
ONEOK Inc. OKE	89,610	$7.8 million	0.10%	-23,944
Waste Management Inc. WM	34,749	$7.7 million	0.10%	-935
Carrier Global Corp. CARR	105,396	$7.7 million	0.10%	+13,190
Novo Nordisk A/S NVO	159,699	$7.7 million	0.10%	+105,673
United Rentals, Inc. URI	6,682	$7.6 million	0.09%	+429
Wheaton Precious Metals Corp. WPM	67,152	$7.5 million	0.09%	+41,690
Chevron Corp. CVX	45,388	$7.5 million	0.09%	+1,766
UBS Group AG UBS	150,546	$7.5 million	0.09%	+74,447
Becton Dickinson & Co. BDX	49,222	$7.4 million	0.09%	+4,015
Warner Bros. Discovery, Inc. WBD	278,501	$7.4 million	0.09%	+2,845
Nasdaq, Inc. NDAQ	92,911	$7.3 million	0.09%	+2,940
CSX Corp. CSX	153,483	$7.3 million	0.09%	+11,206
Copa Holdings SA CPA	46,801	$7.3 million	0.09%	-153
HF Sinclair Corp. DINO	104,382	$7.3 million	0.09%	+28,097
M&T Bank Corp. MTB	30,534	$7.3 million	0.09%	+5,597
TechnipFMC plc FTI	109,085	$7.2 million	0.09%	+25,813
Linde plc LIN	13,934	$7.2 million	0.09%	+1,779
Dover Corp. DOV	32,119	$7.2 million	0.09%	+4,183
Anheuser-Busch InBev SA/NV BUD	86,555	$7.1 million	0.09%	+4,716
Hartford Insurance Group, Inc. HIG	53,594	$7.1 million	0.09%	-8,399
Keycorp KEY	304,955	$7.0 million	0.09%	+1,602
AMETEK Inc. AME	28,617	$6.9 million	0.09%	+3,361
US Foods Holding Corp. USFD	67,542	$6.9 million	0.09%	+7,272
Prudential Financial Inc. PRU	63,721	$6.9 million	0.09%	+8,850
Teradyne, Inc. TER	14,156	$6.8 million	0.09%	+1,957
Cboe Global Markets, Inc. CBOE	28,080	$6.8 million	0.08%	-2,655
Targa Resources Corp. TRGP	25,360	$6.8 million	0.08%	+2,701
Dollar Tree, Inc. DLTR	56,158	$6.8 million	0.08%	-16
Martin Marietta Materials Inc. MLM	11,767	$6.8 million	0.08%	-435
Kimberly Clark Corp. KMB	61,576	$6.8 million	0.08%	+14,059
Motorola Solutions, Inc. MSI	16,253	$6.7 million	0.08%	+496
Northrop Grumman Corp. NOC	13,012	$6.6 million	0.08%	+468
McDonald's Corp. MCD	24,512	$6.6 million	0.08%	-840
Arthur J. Gallagher & Co. AJG	28,859	$6.6 million	0.08%	+4,609
Quest Diagnostics Inc. DGX	31,253	$6.6 million	0.08%	+6,593
Realty Income Corp. O	106,576	$6.6 million	0.08%	-3,572
Grupo Cibest American Depositary S CIB	82,473	$6.6 million	0.08%	-510
Church & Dwight Co. Inc. CHD	67,543	$6.5 million	0.08%	+3,841
MKS Inc. MKSI	14,595	$6.5 million	0.08%	+100
Lumentum Holdings Inc. LITE	7,513	$6.4 million	0.08%	new
Chunghwa Telecom Co. Ltd. CHT	142,283	$6.3 million	0.08%	+47,240
FedEx Corp. FDX	20,044	$6.3 million	0.08%	+2,161
Darden Restaurants Inc. DRI	30,404	$6.3 million	0.08%	+6,971
Wells Fargo & Company WFC	75,669	$6.3 million	0.08%	+3,785
Live Nation Entertainment, Inc. LYV	34,107	$6.2 million	0.08%	+2,571
Iron Mountain Inc. IRM	49,180	$6.2 million	0.08%	+3,254
Autodesk, Inc. ADSK	31,833	$6.2 million	0.08%	+85
ROSS Stores, Inc. ROST	28,996	$6.2 million	0.08%	+1,568
Nisource Inc. NI	129,640	$6.2 million	0.08%	+116,712
J.M. Smucker Co. SJM	54,500	$6.1 million	0.08%	+2,359
Curtiss Wright Corp. CW	8,035	$6.1 million	0.08%	+1,117
Marriott International Inc. MAR	16,420	$6.1 million	0.08%	+2,535
Unilever plc UL	100,961	$6.1 million	0.08%	+2,066
Expeditors International of Washington Inc. EXPD	37,136	$6.1 million	0.08%	+4,279
TE Connectivity plc TEL	29,994	$6.0 million	0.08%	+393
Expedia Group, Inc. EXPE	23,319	$6.0 million	0.07%	-487
Flex Ltd. FLEX	36,604	$5.9 million	0.07%	new
Takeda Pharmaceutical Company Limited TAK	365,253	$5.9 million	0.07%	+30,417
SLB Limited SLB	125,445	$5.8 million	0.07%	+10,854
First Solar, Inc. FSLR	24,677	$5.8 million	0.07%	+3,200
Snap-on Inc. SNA	14,456	$5.8 million	0.07%	+1,495
Robinhood Markets, Inc. HOOD	57,952	$5.8 million	0.07%	-169
Snowflake Inc. SNOW	22,664	$5.8 million	0.07%	-922
Hubbell Inc. HUBB	10,984	$5.7 million	0.07%	-2,027
Microchip Technology Inc. MCHP	62,938	$5.7 million	0.07%	new
HDFC Bank Limited HDB	220,489	$5.7 million	0.07%	+58,086
Roper Technologies Inc. ROP	16,769	$5.7 million	0.07%	+2,385
Centene Corp. CNC	88,063	$5.7 million	0.07%	+491
Constellation Brands, Inc. STZ	40,315	$5.6 million	0.07%	+6,699
Constellation Energy Corp. CEG	22,555	$5.6 million	0.07%	+347
STMicroelectronics N.V. STM	74,316	$5.6 million	0.07%	+9,733
Edwards Lifesciences Corp. EW	61,470	$5.6 million	0.07%	+2,881
ING Groep N.V. ING	176,889	$5.6 million	0.07%	-4,944
IDEXX Laboratories Inc. IDXX	10,542	$5.5 million	0.07%	-400
Norfolk Southern Corp. NSC	17,529	$5.5 million	0.07%	new
Nucor Corp. NUE	24,710	$5.5 million	0.07%	+1,529
Sanofi SNY	128,789	$5.5 million	0.07%	+34,922
SK Telecom Co Ltd SKM	170,811	$5.5 million	0.07%	+14,298
Tenaris S A TS	98,988	$5.5 million	0.07%	-26,584
Garmin Ltd. GRMN	22,774	$5.4 million	0.07%	-55
Toyota Motor Corp. TM	31,866	$5.4 million	0.07%	+1,943
Citizens Financial Group Inc. CFG	75,956	$5.3 million	0.07%	+3,414
Nike, Inc. NKE	129,290	$5.3 million	0.07%	+11,115
ON Semiconductor Corp. ON	56,019	$5.3 million	0.07%	+5,196
AerCap Holdings N.V. AER	36,274	$5.3 million	0.07%	+5,239
Barclays plc BCS	196,777	$5.3 million	0.07%	+12,565
McKesson Corp. MCK	6,982	$5.3 million	0.07%	+370
L3Harris Technologies, Inc. LHX	18,081	$5.3 million	0.07%	+963
Kenvue Inc. KVUE	274,684	$5.2 million	0.07%	+22,714
Principal Financial Group Inc. PFG	48,661	$5.2 million	0.07%	+8,578
C. H. Robinson Worldwide, Inc. CHRW	27,846	$5.2 million	0.07%	+924
Apollo Global Management, Inc. APO	44,292	$5.2 million	0.07%	+1,507
Banco Santander, S.A. SAN	379,124	$5.2 million	0.07%	+15,964
Air Products & Chemicals, Inc. APD	17,814	$5.2 million	0.07%	+1,942

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 103 it sold out of are in the box above.