Frec Markets, Inc.

CIK 2111359 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Frec Markets, Inc. reported 905 US-listed holdings worth $1.11 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (5.6%), Apple Inc. (5.2%) and Microsoft Corp. (2.6%). Against the quarter before, it opened 297 positions, added to 552, trimmed 51 and sold out of 36.

Reported holdings$1.11B+89.7% on Q1 2026

Positions905+261 on Q1 2026

The largest ten26.0%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added to

The 14 largest of its 905 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 297Added 552Held 5Trimmed 51Sold out 36

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

Opened 297

Mid-America Apartment Communities, Inc. MAA$1.8 million
Campbell'S Co. CPB$1.3 million
Invitation Homes Inc. INVH$1.3 million
Vivmark Residential VMRK$1.2 million
Acuity Inc. (De) AYI$1.1 million
Flutter Entertainment plc FLUT$1.1 million
American Homes 4 Rent AMH$1.0 million
Insulet Corp. PODD$999,978

and 289 more in the table below

Added to 552

NVIDIA Corp. NVDA+79,968 shares · +34%
Apple Inc. AAPL+47,862 shares · +31%
KLA Corp. KLAC+22,216 shares · +1585%
Microsoft Corp. MSFT+16,093 shares · +26%
Alphabet Inc. GOOG+16,050 shares · +44%
Micron Technology Inc. MU+4,757 shares · +28%
Amazon.com Inc. AMZN+22,917 shares · +34%
Alphabet Inc. GOOGL+14,192 shares · +30%

and 544 more in the table below

Trimmed 51

PepsiCo Inc. PEP-3,324 shares · -21%
Wendy's Co. WEN-44,649 shares · -69%
Pfizer Inc. PFE-14,175 shares · -25%
Bristol-Myers Squibb Co. BMY-5,621 shares · -22%
PayPal Holdings, Inc. PYPL-5,557 shares · -33%
Gartner Inc. IT-1,851 shares · -48%
CME Group Inc. CME-964 shares · -38%
Autodesk, Inc. ADSK-1,012 shares · -40%

and 43 more in the table below

Sold out of 36

ExxonMobil Holdings Corp. XOM$5.3 million last quarter
Honeywell International Inc. HON$856,202 last quarter
Air Lease Corp. AL$490,687 last quarter
Huntington Ingalls Industries, Inc. HII$460,819 last quarter
Docusign, Inc. DOCU$402,843 last quarter
DuPont de Nemours, Inc. DD$383,254 last quarter
Coterra Energy Inc. CTRA$381,972 last quarter
Guidewire Software, Inc. GWRE$360,290 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	314,429	$62.9 million	5.65%	+79,968
Apple Inc. AAPL	200,356	$58.0 million	5.20%	+47,862
Microsoft Corp. MSFT	78,902	$29.4 million	2.64%	+16,093
Micron Technology Inc. MU	21,650	$25.0 million	2.24%	+4,757
Alphabet Inc. GOOGL	61,816	$22.1 million	1.98%	+14,192
Broadcom Inc. AVGO	57,509	$21.7 million	1.95%	+12,474
Amazon.com Inc. AMZN	90,665	$21.6 million	1.94%	+22,917
Alphabet Inc. GOOG	52,938	$18.7 million	1.68%	+16,050
Taiwan Semiconductor Manufacturing Company Limited TSM	31,760	$15.2 million	1.36%	+5,040
Advanced Micro Devices Inc. AMD	25,294	$14.7 million	1.32%	+8,384
Lam Research Corp. LRCX	24,231	$10.5 million	0.94%	+5,407
Intel Corp. INTC	72,086	$10.1 million	0.90%	+20,069
JPMorgan Chase & Co. JPM	30,327	$9.9 million	0.89%	+8,023
Applied Materials Inc. AMAT	13,677	$9.9 million	0.89%	+2,996
Tesla, Inc. TSLA	23,333	$9.8 million	0.88%	+4,063
Berkshire Hathaway Inc. Class B BRKB	19,366	$9.7 million	0.87%	+8,188
Eli Lilly & Co. LLY	8,043	$9.6 million	0.87%	+3,255
Meta Platforms, Inc. META	15,688	$8.8 million	0.79%	+3,246
Visa Inc. V	20,806	$7.1 million	0.64%	+10,832
KLA Corp. KLAC	23,618	$7.1 million	0.64%	+22,216
Johnson & Johnson JNJ	27,439	$7.0 million	0.63%	+7,261
Cisco Systems, Inc. CSCO	49,426	$5.8 million	0.52%	+14,413
Western Digital Corp. WDC	8,527	$5.4 million	0.49%	+1,052
AbbVie Inc. ABBV	19,777	$5.0 million	0.45%	+8,803
Walmart Inc. WMT	43,623	$4.9 million	0.44%	+1,390
Coca-Cola Co. KO	58,334	$4.7 million	0.43%	+20,455
General Electric Co. GE	12,617	$4.7 million	0.42%	+4,942
Caterpillar Inc. CAT	4,281	$4.6 million	0.41%	+1,601
Merck & Co., Inc. MRK	34,217	$4.4 million	0.39%	+7,406
Bank of America Corp. BAC	76,568	$4.4 million	0.39%	+29,313
Procter & Gamble Co. PG	29,551	$4.3 million	0.39%	+11,268
Amphenol Corp. APH	24,159	$4.3 million	0.38%	+2,228
Palo Alto Networks Inc. PANW	12,155	$4.1 million	0.37%	+6,495
Marvell Technology, Inc. MRVL	13,827	$4.1 million	0.37%	+1,256
UnitedHealth Group Inc. UNH	9,715	$4.0 million	0.36%	+4,720
ASML Holding N.V. ASML	2,002	$4.0 million	0.36%	+371
Home Depot, Inc. HD	11,068	$3.9 million	0.35%	+6,184
Texas Instruments Inc. TXN	12,915	$3.8 million	0.35%	+3,386
Sandisk Corp. SNDK	1,684	$3.8 million	0.34%	+483
Morgan Stanley MS	17,951	$3.8 million	0.34%	+6,757
Dell Technologies Inc. DELL	8,303	$3.6 million	0.32%	+2,588
Goldman Sachs Group Inc. GS	3,533	$3.6 million	0.32%	+1,190
Corning Inc. GLW	13,947	$3.6 million	0.32%	+2,415
Citigroup Inc. C	25,431	$3.6 million	0.32%	+5,899
Mastercard Inc. MA	6,585	$3.4 million	0.30%	+1,265
Analog Devices Inc. ADI	8,386	$3.3 million	0.30%	+2,031
Qualcomm Inc. QCOM	17,003	$3.1 million	0.28%	+5,182
Philip Morris International Inc. PM	17,084	$3.1 million	0.28%	+5,724
Abbott Laboratories ABT	33,921	$3.1 million	0.28%	+25,012
Linde plc LIN	5,861	$3.0 million	0.27%	+2,591
Oracle Corp. ORCL	20,754	$3.0 million	0.27%	+4,080
Duke Energy Corp. DUK	23,422	$3.0 million	0.27%	+12,589
Chubb Ltd. CB	8,571	$2.9 million	0.26%	+1,342
Chevron Corp. CVX	17,554	$2.9 million	0.26%	+4,592
Costco Wholesale Corp. COST	3,082	$2.9 million	0.26%	+201
GE Vernova Inc. GEV	2,440	$2.9 million	0.26%	+429
RTX Corp. RTX	15,042	$2.9 million	0.26%	+5,104
CrowdStrike Holdings, Inc. CRWD	3,628	$2.8 million	0.25%	+1,395
Palantir Technologies Inc. PLTR	23,358	$2.7 million	0.24%	-770
International Business Machines Corp. IBM	9,655	$2.7 million	0.24%	+2,931
Arista Networks, Inc. ANET	15,722	$2.7 million	0.24%	+5,177
Block, Inc. XYZ	34,757	$2.6 million	0.24%	-36
Seagate Technology Holdings plc STX	2,689	$2.6 million	0.23%	+322
TJX Companies Inc. TJX	17,031	$2.6 million	0.23%	+1,423
American Express Co. AXP	7,501	$2.5 million	0.23%	+3,892
Automatic Data Processing Inc. ADP	11,321	$2.5 million	0.23%	+7,325
Wells Fargo & Company WFC	30,669	$2.5 million	0.23%	+12,451
Commerce Bancshares Inc. CBSH	42,773	$2.5 million	0.22%	+33,779
Bank of New York Mellon Corp. BNY	17,075	$2.5 million	0.22%	+7,725
Metlife Inc. MET	27,833	$2.4 million	0.21%	+17,627
Southern Co. SO	24,455	$2.3 million	0.21%	+12,040
Consolidated Edison Inc. ED	20,827	$2.3 million	0.21%	+10,913
Fortinet, Inc. FTNT	14,969	$2.3 million	0.21%	+2,766
Cadence Design Systems Inc. CDNS	5,680	$2.1 million	0.19%	+1,597
Aflac Inc. AFL	18,020	$2.1 million	0.19%	+11,404
EOG Resources Inc. EOG	16,143	$2.1 million	0.19%	+10,010
Netflix Inc. NFLX	29,201	$2.1 million	0.19%	+372
Eaton Corp. plc ETN	4,739	$2.0 million	0.18%	+1,824
Paychex Inc. PAYX	20,464	$2.0 million	0.18%	+9,034
Progressive Corp. PGR	9,199	$2.0 million	0.18%	+4,021
Udr, Inc. UDR	50,265	$2.0 million	0.18%	+38,234
Roper Technologies Inc. ROP	5,697	$1.9 million	0.17%	+3,953
Salesforce, Inc. CRM	12,198	$1.9 million	0.17%	+3,369
Walt Disney Co. DIS	19,672	$1.9 million	0.17%	+9,682
Colgate-Palmolive Co. CL	20,608	$1.9 million	0.17%	+9,026
Danaher Corp. DHR	9,883	$1.9 million	0.17%	+7,244
Freeport-McMoRan Inc. FCX	29,708	$1.9 million	0.17%	+8,663
Exelon Corp. EXC	39,960	$1.9 million	0.17%	+24,826
General Mills Inc. GIS	53,125	$1.8 million	0.17%	+36,287
Altria Group, Inc. MO	25,447	$1.8 million	0.16%	+10,813
Prudential Financial Inc. PRU	16,863	$1.8 million	0.16%	+12,843
ServiceNow, Inc. NOW	18,281	$1.8 million	0.16%	+4,410
Evergy, Inc. EVRG	20,885	$1.8 million	0.16%	+12,450
Monster Beverage Corp. MNST	18,710	$1.8 million	0.16%	+7,967
Simon Property Group Inc. SPG	8,031	$1.8 million	0.16%	+3,458
DoorDash, Inc. DASH	9,552	$1.8 million	0.16%	+1,994
Mid-America Apartment Communities, Inc. MAA	12,600	$1.8 million	0.16%	new
Verizon Communications Inc. VZ	41,297	$1.7 million	0.16%	+10,097
General Motors Co. GM	22,492	$1.7 million	0.16%	+5,442
PepsiCo Inc. PEP	12,718	$1.7 million	0.15%	-3,324
CVS Health Corp. CVS	16,529	$1.7 million	0.15%	+6,095
AT&T Inc. T	82,243	$1.7 million	0.15%	+28,040
Welltower Inc. WELL	7,392	$1.7 million	0.15%	+2,379
Amgen Inc. AMGN	4,619	$1.7 million	0.15%	+1,334
3M Co. MMM	10,245	$1.7 million	0.15%	+7,320
Uber Technologies, Inc. UBER	22,901	$1.7 million	0.15%	+6,674
Blackstone Inc. BX	14,016	$1.6 million	0.15%	+4,640
Camden Property Trust CPT	14,385	$1.6 million	0.15%	+9,558
Loews Corp. L	14,355	$1.6 million	0.15%	+6,581
Host Hotels & Resorts, Inc. HST	68,143	$1.6 million	0.14%	+33,339
Avalonbay Cmntys Inc. AVB	8,552	$1.6 million	0.14%	+4,693
Prologis, Inc. PLD	11,898	$1.6 million	0.14%	+3,862
American Electric Power Co. Inc. AEP	11,648	$1.6 million	0.14%	+5,338
Citizens Financial Group Inc. CFG	22,739	$1.6 million	0.14%	+11,101
Howmet Aerospace Inc. HWM	5,888	$1.6 million	0.14%	+2,332
Booking Holdings Inc. BKNG	8,824	$1.6 million	0.14%	+8,721
Stryker Corp. SYK	4,990	$1.6 million	0.14%	+2,990
J.B. Hunt Transport Services, Inc. JBHT	5,420	$1.6 million	0.14%	+1,384
Charles Schwab Corp. SCHW	16,999	$1.6 million	0.14%	+6,456
State Street Corp. STT	9,100	$1.5 million	0.14%	+4,749
Intuitive Surgical Inc. ISRG	3,877	$1.5 million	0.14%	+249
Centene Corp. CNC	23,831	$1.5 million	0.14%	+6,240
ConocoPhillips COP	14,706	$1.5 million	0.14%	+6,345
Comfort Systems USA Inc. FIX	768	$1.5 million	0.14%	+12
Principal Financial Group Inc. PFG	13,897	$1.5 million	0.13%	+7,031
Edison International EIX	19,925	$1.5 million	0.13%	+5,472
PNC Financial Services Group, Inc. PNC	5,929	$1.5 million	0.13%	+3,036
American International Group, Inc. AIG	19,364	$1.4 million	0.13%	+12,645
Public Service Enterprise Group Inc. PEG	17,711	$1.4 million	0.13%	+12,970
Kimco Realty Corp. KIM	56,679	$1.4 million	0.13%	+31,667
Union Pacific Corp. UNP	5,239	$1.4 million	0.13%	+1,946
Zions Bancorporation, National Association ZION	20,522	$1.4 million	0.13%	+14,983
Newmont Corp. NEM	15,026	$1.4 million	0.13%	+1,247
Monolithic Power Systems, Inc. MPWR	1,014	$1.4 million	0.13%	+46
Cummins Inc. CMI	1,960	$1.4 million	0.13%	+372
Entergy Corp. ETR	12,158	$1.4 million	0.13%	+5,113
McDonald's Corp. MCD	5,138	$1.4 million	0.12%	+584
Firstenergy Corp. FE	29,066	$1.4 million	0.12%	+18,170
Marathon Petroleum Corp. MPC	5,402	$1.4 million	0.12%	+2,445
Vertex Pharmaceuticals Inc. VRTX	2,778	$1.4 million	0.12%	+1,243
HSBC Holdings plc HSBC	14,478	$1.4 million	0.12%	+2,288
CSX Corp. CSX	28,965	$1.4 million	0.12%	+11,192
Target Corp. TGT	10,529	$1.4 million	0.12%	+3,571
Allstate Corp. ALL	5,777	$1.4 million	0.12%	+2,765
U.S. Bancorp USB	22,754	$1.4 million	0.12%	+4,648
Fidelity National Information Services, Inc. FIS	35,341	$1.4 million	0.12%	+19,987
Regions Financial Corp. RF	45,452	$1.4 million	0.12%	+25,751
Borgwarner Inc. BWA	20,667	$1.4 million	0.12%	+4,105
Teradyne, Inc. TER	2,835	$1.4 million	0.12%	+390
NextEra Energy Inc. NEE	15,539	$1.4 million	0.12%	+2,216
ROSS Stores, Inc. ROST	6,371	$1.4 million	0.12%	+1,754
Corebridge Financial, Inc. CRBG	47,352	$1.4 million	0.12%	+23,548
Dover Corp. DOV	6,011	$1.3 million	0.12%	+1,568
Thermo Fisher Scientific Inc. TMO	2,682	$1.3 million	0.12%	+300
Devon Energy Corp. DVN	32,519	$1.3 million	0.12%	+19,876
Atlassian Corporation TEAM	17,250	$1.3 million	0.12%	+13,727
Datadog, Inc. DDOG	5,142	$1.3 million	0.12%	+1,382
Ciena Corp. CIEN	2,720	$1.3 million	0.12%	+107
WEC Energy Group, Inc. WEC	11,425	$1.3 million	0.12%	+7,202
Essex Property Trust, Inc. ESS	4,575	$1.3 million	0.12%	+3,528
Workday, Inc. WDAY	10,858	$1.3 million	0.12%	+8,333
Valero Energy Corp. VLO	5,101	$1.3 million	0.12%	+2,515
Westinghouse Air Brake Technologies Corp. WAB	4,883	$1.3 million	0.12%	+2,086
FedEx Corp. FDX	4,194	$1.3 million	0.12%	+463
Hilton Worldwide Holdings Inc. HLT	3,964	$1.3 million	0.12%	+1,562
AMETEK Inc. AME	5,370	$1.3 million	0.12%	+1,892
Cintas Corp. CTAS	7,638	$1.3 million	0.12%	+5,178
Illinois Tool Works Inc. ITW	4,790	$1.3 million	0.12%	+1,483
Microchip Technology Inc. MCHP	14,151	$1.3 million	0.12%	+4,023
Trane Technologies plc TT	2,618	$1.3 million	0.12%	+1,090
Lockheed Martin Corp. LMT	2,516	$1.3 million	0.12%	+318
Campbell'S Co. CPB	57,438	$1.3 million	0.11%	new
Quanta Services, Inc. PWR	1,769	$1.3 million	0.11%	+591
Republic Services, Inc. RSG	5,943	$1.3 million	0.11%	+3,187
Phillips 66 PSX	7,423	$1.3 million	0.11%	+2,038
Invitation Homes Inc. INVH	41,416	$1.3 million	0.11%	new
TechnipFMC plc FTI	18,767	$1.2 million	0.11%	+985
T. Rowe Price Group, Inc. TROW	10,920	$1.2 million	0.11%	+7,233
Travelers Companies, Inc. TRV	3,702	$1.2 million	0.11%	+1,087
Deere & Co. DE	1,919	$1.2 million	0.11%	+695
Alibaba Group Holding Limited BABA	12,648	$1.2 million	0.11%	+1,373
Kimberly Clark Corp. KMB	11,003	$1.2 million	0.11%	+8,748
Incyte Corp. INCY	10,592	$1.2 million	0.11%	+4,258
Vivmark Residential VMRK	17,662	$1.2 million	0.11%	new
General Dynamics Corp. GD	3,379	$1.2 million	0.11%	+857
Mondelez International, Inc. MDLZ	20,683	$1.2 million	0.11%	+12,364
Corteva, Inc. CTVA	14,059	$1.2 million	0.11%	+7,187
Intuit Inc. INTU	4,550	$1.2 million	0.11%	+1,719
Hewlett Packard Enterprise Co. HPE	26,238	$1.2 million	0.11%	+5,184
Vertiv Holdings Co. VRT	3,527	$1.2 million	0.11%	+976
Northern Trust Corp. NTRS	6,770	$1.2 million	0.11%	+3,070
Keysight Technologies, Inc. KEYS	3,361	$1.2 million	0.11%	+421
Biomarin Pharmaceutical Inc. BMRN	20,555	$1.2 million	0.11%	+15,823
Blue Owl Capital Inc. OWL	133,777	$1.2 million	0.11%	+57,514
AstraZeneca PLC AZN	6,171	$1.2 million	0.11%	+910
News Corp. NWSA	47,104	$1.2 million	0.10%	+20,792
Weyerhaeuser Co. WY	48,456	$1.2 million	0.10%	+24,083
Williams Companies, Inc. WMB	15,599	$1.2 million	0.10%	+5,459
Unum Group UNM	12,901	$1.2 million	0.10%	+8,457
Otis Worldwide Corp. OTIS	16,021	$1.1 million	0.10%	+11,738
Johnson Controls International plc JCI	7,812	$1.1 million	0.10%	+2,176
Snowflake Inc. SNOW	4,449	$1.1 million	0.10%	+2,792
PPL Corp. PPL	31,099	$1.1 million	0.10%	+18,121
Bristol-Myers Squibb Co. BMY	19,527	$1.1 million	0.10%	-5,621
Novartis AG NVS	7,133	$1.1 million	0.10%	+871
Globe Life Inc. GL	6,256	$1.1 million	0.10%	+4,598
Acuity Inc. (De) AYI	2,957	$1.1 million	0.10%	new
Hartford Insurance Group, Inc. HIG	8,359	$1.1 million	0.10%	+4,135
Hanover Insurance Group, Inc. THG	5,131	$1.1 million	0.10%	+3,328
Medtronic plc MDT	14,000	$1.1 million	0.10%	+7,021
Gilead Sciences, Inc. GILD	8,663	$1.1 million	0.10%	-445
Dominion Energy, Inc. D	15,809	$1.1 million	0.10%	+9,635
Agilent Technologies, Inc. A	8,123	$1.1 million	0.10%	+3,331
Pg&E Corp. PCG	64,132	$1.1 million	0.10%	+14,773
Flutter Entertainment plc FLUT	10,542	$1.1 million	0.10%	new
Ovintiv Inc. OVV	20,365	$1.1 million	0.10%	+10,386
Marriott International Inc. MAR	2,890	$1.1 million	0.10%	+1,058
TE Connectivity plc TEL	5,261	$1.1 million	0.10%	-95
Truist Financial Corp. TFC	21,280	$1.1 million	0.10%	+5,312
Vornado Realty Trust VNO	26,968	$1.1 million	0.10%	+18,429
Adobe Inc. ADBE	5,156	$1.1 million	0.09%	+2,304
Boeing Co. BA	4,859	$1.1 million	0.09%	+1,120
Pinnacle West Capital Corp. PNW	9,805	$1.0 million	0.09%	+6,181
Boston Scientific Corp. BSX	24,559	$1.0 million	0.09%	+14,397
Ventas, Inc. VTR	11,766	$1.0 million	0.09%	+2,711
International Flavors & Fragrances Inc. IFF	13,104	$1.0 million	0.09%	+7,192
Accenture plc ACN	8,303	$1.0 million	0.09%	+4,099
Alliant Energy Corp. LNT	13,541	$1.0 million	0.09%	+8,048
Church & Dwight Co. Inc. CHD	10,632	$1.0 million	0.09%	+4,916
Regency Centers Corp. REG	12,907	$1.0 million	0.09%	+6,023
ON Semiconductor Corp. ON	10,871	$1.0 million	0.09%	+1,649
American Homes 4 Rent AMH	30,491	$1.0 million	0.09%	new
Textron Inc. TXT	11,070	$1.0 million	0.09%	+5,099
Pfizer Inc. PFE	42,012	$1.0 million	0.09%	-14,175
Starbucks Corp. SBUX	9,881	$1.0 million	0.09%	+2,361
Capital One Financial Corp. COF	4,998	$1.0 million	0.09%	-156
Occidental Petroleum Corp. OXY	20,630	$1.0 million	0.09%	+8,077
Insulet Corp. PODD	6,568	$999,978	0.09%	new
Popular Inc. BPOP	6,090	$999,856	0.09%	+3,327
Ameren Corp. AEE	8,836	$998,821	0.09%	+6,087
Janus Henderson Group PLC JHG	19,191	$996,972	0.09%	+4,009
Take-Two Interactive Software, Inc. TTWO	3,985	$996,170	0.09%	new
Elevance Health, Inc. ELV	2,570	$993,896	0.09%	+1,658
T-Mobile US, Inc. TMUS	5,905	$990,446	0.09%	+1,584
AppLovin Corp. APP	1,918	$988,211	0.09%	+655
Lowe's Companies Inc. LOW	4,473	$986,252	0.09%	+612
Electronic Arts Inc EA	4,773	$978,656	0.09%	+2,790
Fastenal Co. FAST	20,327	$976,306	0.09%	+7,662
NetApp, Inc. NTAP	6,304	$975,607	0.09%	+1,424
ASE Technology Holding Co., Ltd. ASX	21,495	$969,854	0.09%	+775
Builders Firstsource Inc. BLDR	10,802	$966,563	0.09%	new
Realty Income Corp. O	15,588	$965,832	0.09%	+2,615
Assurant, Inc. AIZ	3,588	$963,486	0.09%	new
Robinhood Markets, Inc. HOOD	9,601	$962,788	0.09%	+5,134
Equitable Holdings, Inc. EQH	21,917	$961,718	0.09%	+14,095
Kinder Morgan, Inc. KMI	30,067	$961,242	0.09%	+13,547
First Hawaiian, Inc. FHB	32,771	$960,190	0.09%	+23,186
Cigna Group CI	3,472	$957,161	0.09%	+1,697
W.W. Grainger, Inc. GWW	703	$956,361	0.09%	+348
Primerica, Inc. PRI	3,350	$952,070	0.09%	+2,201
Edwards Lifesciences Corp. EW	10,470	$947,116	0.08%	+4,343
Keurig Dr Pepper Inc. KDP	28,772	$941,708	0.08%	+17,860
Carrier Global Corp. CARR	12,811	$939,687	0.08%	+6,583
Public Storage PSA	2,949	$938,696	0.08%	+2,120
Synchrony Financial SYF	12,313	$936,404	0.08%	+6,409
Cullen/Frost Bankers, Inc. CFR	6,056	$935,773	0.08%	+2,675
United Parcel Service Inc. UPS	8,691	$934,283	0.08%	+2,506
Mitsubishi UFJ Financial Group Inc. MUFG	46,947	$933,776	0.08%	+9,043
Rockwell Automation, Inc. ROK	1,885	$933,226	0.08%	+1,099
Jabil Inc. JBL	2,408	$928,236	0.08%	+673
Assured Guaranty Ltd. AGO	11,545	$925,447	0.08%	+6,723
Moody's Corp. MCO	2,043	$925,316	0.08%	+957
American Water Works Company, Inc. AWK	7,009	$922,244	0.08%	+5,248
Heico Corp. New HEIA	3,570	$920,739	0.08%	new
Tractor Supply Co. TSCO	29,095	$919,693	0.08%	new
Veralto Corp. VLTO	10,365	$919,168	0.08%	new
Fifth Third Bancorp FITB	16,255	$916,294	0.08%	+7,133
Airbnb, Inc. ABNB	6,398	$915,554	0.08%	+993
East West Bancorp Inc. EWBC	7,026	$906,986	0.08%	+3,543
Parker-Hannifin Corp. PH	927	$906,717	0.08%	+188
OGE Energy Corp. OGE	18,543	$902,302	0.08%	+11,858
Biogen Inc. BIIB	4,158	$898,377	0.08%	+1,530
Royal Caribbean Cruises Ltd. RCL	2,827	$897,657	0.08%	+1,157
Snap-on Inc. SNA	2,224	$894,938	0.08%	new
TransDigm Group Inc. TDG	669	$891,135	0.08%	+385
Brown & Brown, Inc. BRO	13,832	$887,323	0.08%	new
Penske Automotive Group, Inc. PAG	4,947	$885,266	0.08%	new
Waste Management Inc. WM	3,965	$883,719	0.08%	+297
Federal Realty Investment Trust FRT	7,150	$882,596	0.08%	+2,779
Fortive Corp. FTV	14,383	$878,657	0.08%	+8,543
National Storage Affiliates NSA	19,742	$877,927	0.08%	+7,317
Synopsys Inc. SNPS	1,963	$875,635	0.08%	+605
Delta Air Lines, Inc. DAL	9,337	$874,503	0.08%	+1,505
Bok Finl Corp. BOKF	6,291	$873,694	0.08%	+3,340
Ameriprise Financial Inc. AMP	1,880	$862,469	0.08%	+1,157
Vici Properties Inc. VICI	32,308	$857,777	0.08%	+14,780
BlackRock, Inc. BLK	891	$856,750	0.08%	+186
United Airlines Holdings, Inc. UAL	6,279	$853,881	0.08%	+3,360
Emerson Electric Co. EMR	5,953	$852,172	0.08%	+2,608
Axis Cap Hldgs Ltd AXS	7,930	$851,999	0.08%	+5,626

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 36 it sold out of are in the box above.