Hantz Financial Services, Inc.

CIK 1071061 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Hantz Financial Services, Inc. reported 2,562 US-listed holdings worth $7.39 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (7.4%), Profesionally Managed Portfo (4.9%) and Westcore Trust (4.7%). Against the quarter before, it opened 133 positions, added to 1,199, trimmed 890 and sold out of 145.

The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.

Reported holdings$7.39B+12.7% on Q1 2026

Positions2,562-15 on Q1 2026

The largest ten38.4%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,454 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 133Added 1,199Held 343Trimmed 890Sold out 145

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

Opened 133

American Growth Portfolio Class A$1.7 million
Beiersdorf AG Unspon ADR BDRFY$1.2 million
Kerry Group PLC Spons ADR KRYAY$1.1 million
Franklin Utilities A1$921,000
Ero Copper Corp. ERO$507,000
Fidelity Merrimack STR Trust FBND$424,000
Eldorado Gold Corp. New EGO$374,000
Tetra Technologies Inc. Del TTI$255,000

and 125 more in the table below

Added to 1,199

iShares Core S&P 500 ETF IVV+130,095 shares · +22%
Vanguard Admiral FDS Inc. IVOO+405,094 shares · +27%
iShares Trust IWF+395,301 shares · +295%
iShares Core MSCI Eafe ETF IEFA+471,185 shares · +18%
iShares Trust AGG+400,777 shares · +20%
Vanguard Charlotte FDS BNDX+425,256 shares · +22%
iShares Trust TLT+180,935 shares · +9%
Franklin Templeton ETF Trust FLCB+577,831 shares · +28%

and 1,191 more in the table below

Trimmed 890

Amazon.com Inc. AMZN-57,192 shares · -16%
Microsoft Corp. MSFT-35,604 shares · -16%
Vanguard World FD EDV-170,190 shares · -19%
Schwab Strategic Trust SCHE-234,641 shares · -85%
Caterpillar Inc. CAT-7,710 shares · -31%
Westcore Trust USSE-176,844 shares · -2%
S&P Global Inc. SPGI-14,093 shares · -64%
Regal Rexnord Corp. RRX-23,454 shares · -28%

and 882 more in the table below

Sold out of 145

Honeywell International Inc. HON$3.2 million last quarter
DuPont de Nemours, Inc. DD$1.7 million last quarter
Ascendis Pharma A/s ASND$532,000 last quarter
Masimo Corp. MASI$313,000 last quarter
iShares Select Dividend ETF DVY$312,000 last quarter
American Woodmark Corporatio AMWD$292,000 last quarter
Coterra Energy Inc. CTRA$272,000 last quarter
Tri Pointe Homes Inc. TPH$170,000 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	729,647	$546.4 million	7.39%	+130,095
Profesionally Managed Portfo CAML	8,969,745	$358.8 million	4.85%	-139,257
Westcore Trust USSE	8,633,400	$348.4 million	4.71%	-176,844
iShares Core MSCI Eafe ETF IEFA	3,052,220	$294.8 million	3.99%	+471,185
Vanguard Admiral FDS Inc. IVOO	1,916,060	$249.9 million	3.38%	+405,094
iShares Trust AGG	2,387,883	$236.4 million	3.20%	+400,777
Profesionally Managed Portfo CSMD	6,100,013	$222.6 million	3.01%	-117,847
2023 ETF Series Trust BUSA	5,498,422	$216.9 million	2.93%	-93,813
iShares Trust TLT	2,290,733	$198.0 million	2.68%	+180,935
2023 ETF Series Trust BINV	4,012,177	$168.4 million	2.28%	-103,574
Franklin Templeton ETF Trust FLIA	6,754,905	$138.4 million	1.87%	+58,208
NVIDIA Corp. NVDA	666,956	$133.5 million	1.81%	+9,819
2023 ETF Series Trust BSMC	3,276,143	$127.6 million	1.73%	-12,606
Apple Inc. AAPL	434,927	$125.8 million	1.70%	+25,323
Vanguard Charlotte FDS BNDX	2,335,059	$113.1 million	1.53%	+425,256
Franklin Templeton ETF Trust FLCO	4,397,651	$94.3 million	1.28%	-198,408
Alphabet Inc. GOOGL	249,540	$89.2 million	1.21%	+31,048
Franklin Templeton ETF Trust FLBL	3,734,487	$85.6 million	1.16%	-91,140
Ssga Active ETF Trust RLY	2,113,501	$72.9 million	0.99%	+131,542
Amazon.com Inc. AMZN	293,910	$70.0 million	0.95%	-57,192
Microsoft Corp. MSFT	180,309	$67.3 million	0.91%	-35,604
iShares Trust IWF	529,454	$65.7 million	0.89%	+395,301
iShares Trust IWY	200,440	$58.3 million	0.79%	+8,886
Franklin Templeton ETF Trust FLCB	2,675,305	$57.3 million	0.77%	+577,831
Franklin Templeton ETF Trust FLHY	2,277,130	$55.3 million	0.75%	-13,802
Broadcom Inc. AVGO	129,417	$48.9 million	0.66%	-12,871
Meta Platforms, Inc. META	86,743	$48.9 million	0.66%	-7,348
Vanguard World FD EDV	736,865	$48.0 million	0.65%	-170,190
ASML Holding N.V. ASML	21,971	$43.7 million	0.59%	-887
Taiwan Semiconductor Manufacturing Company Limited TSM	83,195	$39.7 million	0.54%	+6,355
iShares Trust IUSV	354,360	$39.0 million	0.53%	-3,777
iShares Trust IWO	97,455	$38.4 million	0.52%	+5,617
Visa Inc. V	108,877	$37.4 million	0.51%	-6,781
JPMorgan Chase & Co. JPM	111,857	$36.6 million	0.50%	+1,827
Vanguard Admiral FDS Inc. VIOO	250,961	$34.5 million	0.47%	+54,156
iShares Trust IWV	78,942	$33.7 million	0.46%	-1,083
iShares Trust IWR	294,947	$32.5 million	0.44%	+9,891
iShares Russell Mid-Cap Growth ETF IWP	216,541	$31.7 million	0.43%	-3,541
SPDR S&P 500 SPY	41,568	$31.0 million	0.42%	-539
Palo Alto Networks Inc. PANW	86,763	$29.6 million	0.40%	+2,765
Parker-Hannifin Corp. PH	29,180	$28.5 million	0.39%	-1,152
ExxonMobil Holdings Corp. XOM	197,750	$27.0 million	0.37%	-3,524
Alphabet Inc. GOOG	73,188	$25.9 million	0.35%	+3,322
Texas Instruments Inc. TXN	84,113	$25.1 million	0.34%	-7,578
Invesco Exch TRD SLF Idx FD OMFS	461,752	$24.6 million	0.33%	+20,857
iShares Trust IEF	257,478	$24.4 million	0.33%	+5,412
Berkshire Hathaway Inc. Class B BRKB	46,959	$23.5 million	0.32%	+1,244
Schwab Strategic Trust SCHH	975,230	$23.1 million	0.31%	+47,909
Eaton Corp. plc ETN	51,288	$21.9 million	0.30%	-1,491
iShares Trust IEI	181,640	$21.3 million	0.29%	-45,622
Johnson & Johnson JNJ	84,317	$21.0 million	0.28%	-1,788
Invesco S&P 500 Low Volatility ETF SPLV	280,102	$21.0 million	0.28%	+23
Netflix Inc. NFLX	283,924	$20.3 million	0.27%	-24,173
Cimpress PLC CMPR	197,773	$20.1 million	0.27%	-17,307
iShares Trust EFA	183,797	$19.1 million	0.26%	-581
Caterpillar Inc. CAT	17,503	$18.6 million	0.25%	-7,710
Tesla, Inc. TSLA	43,424	$18.3 million	0.25%	+4,623
ProShares Trust NOBL	292,620	$16.4 million	0.22%	+139,669
Abbott Laboratories ABT	175,556	$15.9 million	0.22%	+47,577
SPDR Ftse International Government Inflation-Protected Bond ETF WIP	401,510	$15.8 million	0.21%	-62,141
Home Depot, Inc. HD	42,006	$14.8 million	0.20%	-1,807
Schwab US Large Cap SCHX	502,776	$14.8 million	0.20%	+60,044
Regal Rexnord Corp. RRX	60,956	$14.5 million	0.20%	-23,454
Capital One Financial Corp. COF	71,556	$14.4 million	0.19%	-5,065
Coca-Cola Co. KO	175,976	$14.3 million	0.19%	-3,058
Williams Companies, Inc. WMB	190,725	$14.2 million	0.19%	-10,525
Procter & Gamble Co. PG	96,462	$14.1 million	0.19%	-4,117
American International Group, Inc. AIG	189,414	$14.1 million	0.19%	-10,598
RTX Corp. RTX	76,857	$14.0 million	0.19%	-1,130
Cisco Systems, Inc. CSCO	118,687	$13.9 million	0.19%	-17,917
Union Pacific Corp. UNP	50,875	$13.8 million	0.19%	-3,452
Linde plc LIN	26,371	$13.7 million	0.19%	-1,444
Waste Management Inc. WM	59,985	$13.4 million	0.18%	-4,462
W.W. Grainger, Inc. GWW	9,816	$13.4 million	0.18%	-230
Walmart Inc. WMT	116,828	$13.2 million	0.18%	-6,672
SPDR Index SHS FDS CWI	319,386	$13.0 million	0.18%	-8,875
Red Rock Resorts, Inc. RRR	195,210	$12.7 million	0.17%	-15,785
Metlife Inc. MET	149,080	$12.6 million	0.17%	-5,140
Thermo Fisher Scientific Inc. TMO	24,610	$12.3 million	0.17%	-3,867
Ashland Inc. ASH	186,430	$12.3 million	0.17%	+14,592
nVent Electric plc NVT	71,537	$12.1 million	0.16%	-6,838
Eli Lilly & Co. LLY	10,017	$12.0 million	0.16%	+2,413
Mastercard Inc. MA	23,047	$11.8 million	0.16%	-1,979
Datadog, Inc. DDOG	45,414	$11.8 million	0.16%	-6,171
Curtiss Wright Corp. CW	15,300	$11.6 million	0.16%	-2,673
Amphenol Corp. APH	65,750	$11.6 million	0.16%	-14,472
AbbVie Inc. ABBV	45,381	$11.4 million	0.15%	+685
Oracle Corp. ORCL	77,294	$11.3 million	0.15%	-7,247
Intuitive Surgical Inc. ISRG	28,135	$11.2 million	0.15%	+316
Monolithic Power Systems, Inc. MPWR	7,864	$10.9 million	0.15%	-1,558
Novartis AG NVS	68,779	$10.8 million	0.15%	+2,433
Salesforce, Inc. CRM	67,405	$10.6 million	0.14%	+19,976
Micron Technology Inc. MU	8,955	$10.3 million	0.14%	+2,580
Philip Morris International Inc. PM	56,025	$10.1 million	0.14%	-1,381
Roche Holdings, Ltd. RHHBY	196,802	$10.1 million	0.14%	-18,385
Quanta Services, Inc. PWR	14,002	$10.1 million	0.14%	-1,251
Sherwin Williams Co. SHW	28,709	$9.9 million	0.13%	-2,715
Casey's General Stores, Inc. CASY	12,258	$9.7 million	0.13%	-1,721
Advanced Micro Devices Inc. AMD	16,681	$9.7 million	0.13%	+5,455
TJX Companies Inc. TJX	63,282	$9.6 million	0.13%	-17,646
Emcor Group, Inc. EME	11,440	$9.5 million	0.13%	-1,256
Crane Co. CR	40,413	$9.0 million	0.12%	-2,879
Stryker Corp. SYK	28,477	$9.0 million	0.12%	+4,951
PNC Financial Services Group, Inc. PNC	36,294	$8.9 million	0.12%	-1,247
Dell Technologies Inc. DELL	20,295	$8.8 million	0.12%	+16,321
Airbnb, Inc. ABNB	60,903	$8.7 million	0.12%	-6,110
Intel Corp. INTC	62,374	$8.7 million	0.12%	+12,316
Shell plc SHEL	111,184	$8.6 million	0.12%	-17
Merck & Co., Inc. MRK	66,636	$8.6 million	0.12%	-3,877
Bank of New York Mellon Corp. BNY	58,604	$8.5 million	0.11%	-2,649
Marsh & McLennan Companies, Inc. MRSH	50,282	$8.4 million	0.11%	-14,902
GSK plc GSK	159,568	$8.4 million	0.11%	-1,463
BHP Group Limited BHP	99,654	$8.3 million	0.11%	+14,106
Vertex Pharmaceuticals Inc. VRTX	16,664	$8.3 million	0.11%	-1,143
Diamondback Energy, Inc. FANG	45,706	$8.0 million	0.11%	-2,326
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY	78,232	$8.0 million	0.11%	-6,987
iShares Trust GVI	75,126	$8.0 million	0.11%	-10,071
Haleon plc HLN	852,184	$8.0 million	0.11%	+32,113
Travelers Companies, Inc. TRV	24,063	$7.9 million	0.11%	-583
Becton Dickinson & Co. BDX	52,417	$7.9 million	0.11%	-3,336
Apollo Global Management, Inc. APO	66,583	$7.9 million	0.11%	+1,306
Colgate-Palmolive Co. CL	84,715	$7.8 million	0.11%	-1,480
Automatic Data Processing Inc. ADP	34,036	$7.6 million	0.10%	-451
International Business Machines Corp. IBM	26,690	$7.5 million	0.10%	+1,408
Starbucks Corp. SBUX	72,433	$7.4 million	0.10%	-2,500
Qualcomm Inc. QCOM	40,018	$7.4 million	0.10%	-18
Monster Beverage Corp. MNST	76,892	$7.4 million	0.10%	-7,335
SAP SE SAP	47,934	$7.4 million	0.10%	+8,525
Air Products & Chemicals, Inc. APD	24,977	$7.3 million	0.10%	-1,641
Raymond James Financial Inc. RJF	47,491	$7.2 million	0.10%	-4,207
Bank of America Corp. BAC	126,675	$7.2 million	0.10%	+7,849
Credo Technology Group Holdi CRDO	26,421	$7.2 million	0.10%	+6,898
Cummins Inc. CMI	10,053	$7.2 million	0.10%	-150
Fifth Third Bancorp FITB	126,593	$7.1 million	0.10%	+3,697
Carmax Inc. KMX	133,386	$7.1 million	0.10%	-11,996
Delta Air Lines, Inc. DAL	74,701	$7.0 million	0.09%	-2,559
Costco Wholesale Corp. COST	7,458	$7.0 million	0.09%	+352
Public Storage PSA	21,615	$6.9 million	0.09%	+455
Sempra SRE	73,698	$6.8 million	0.09%	-5,380
Southern Co. SO	71,147	$6.8 million	0.09%	+972
Uber Technologies, Inc. UBER	94,196	$6.8 million	0.09%	-13,065
Synopsys Inc. SNPS	15,156	$6.8 million	0.09%	-1,645
Blackstone Inc. BX	57,270	$6.7 million	0.09%	+22,672
Comcast Corp. CMCSA	273,008	$6.7 million	0.09%	-1,435
ConocoPhillips COP	64,379	$6.7 million	0.09%	+225
Alibaba Group Holding Limited BABA	68,590	$6.6 million	0.09%	+687
HSBC Holdings plc HSBC	68,594	$6.5 million	0.09%	+13,916
ING Groep N.V. ING	204,429	$6.4 million	0.09%	+10,183
Molina Healthcare, Inc. MOH	28,024	$6.4 million	0.09%	+26,436
Kinder Morgan, Inc. KMI	199,698	$6.4 million	0.09%	-7,673
Vulcan Materials Co. VMC	21,553	$6.4 million	0.09%	-1,093
CVS Health Corp. CVS	61,346	$6.3 million	0.09%	+8,394
Kimberly Clark Corp. KMB	57,595	$6.3 million	0.09%	+4,116
Invesco QQQ Trust QQQ	8,586	$6.3 million	0.09%	+1,440
Goldman Sachs Group Inc. GS	6,162	$6.2 million	0.08%	+1,186
Anheuser-Busch InBev SA/NV BUD	74,920	$6.2 million	0.08%	+13,425
Verizon Communications Inc. VZ	144,760	$6.1 million	0.08%	-8,145
Advanced Energy Industries Inc. AEIS	16,416	$6.1 million	0.08%	-5,235
Chipotle Mexican Grill Inc. CMG	178,143	$6.1 million	0.08%	-19,260
Otis Worldwide Corp. OTIS	83,554	$6.0 million	0.08%	+53,855
DTE Energy Co. DTE	68,547	$5.9 million	0.08%	-26,755
General Dynamics Corp. GD	16,733	$5.9 million	0.08%	-546
Adobe Inc. ADBE	28,565	$5.9 million	0.08%	-522
Zoetis Inc. ZTS	81,045	$5.8 million	0.08%	+32,068
Wells Fargo & Company WFC	69,255	$5.7 million	0.08%	-4,872
Antero Resources Corp. AR	162,169	$5.7 million	0.08%	-8,243
Tapestry, Inc. TPR	38,767	$5.7 million	0.08%	-4,622
Prudential Financial Inc. PRU	52,324	$5.6 million	0.08%	-5,517
McDonald's Corp. MCD	20,818	$5.6 million	0.08%	-1,826
UnitedHealth Group Inc. UNH	13,540	$5.6 million	0.08%	-5,965
Novo Nordisk A/S NVO	117,306	$5.6 million	0.08%	+64,004
U.S. Bancorp USB	92,824	$5.6 million	0.08%	-4,697
Progressive Corp. PGR	25,612	$5.6 million	0.08%	-482
Erste Group Bank AG Spons ADR EBKDY	83,356	$5.6 million	0.08%	-6,989
CSX Corp. CSX	116,618	$5.5 million	0.07%	-5,363
Airbus SE Unspons ADR (fra) EADSY	98,088	$5.5 million	0.07%	-11,424
Citigroup Inc. C	38,911	$5.4 million	0.07%	-1,114
Cloudflare Inc. NET	21,849	$5.4 million	0.07%	-4,168
Altria Group, Inc. MO	73,323	$5.3 million	0.07%	-805
APi Group Corp. APG	124,264	$5.3 million	0.07%	-18,038
AT&T Inc. T	251,778	$5.2 million	0.07%	-14,066
Arthur J. Gallagher & Co. AJG	22,573	$5.2 million	0.07%	-917
T-Mobile US, Inc. TMUS	29,965	$5.0 million	0.07%	-3,304
Equitable Holdings, Inc. EQH	113,811	$5.0 million	0.07%	+2,105
American Tower Corp. AMT	30,324	$5.0 million	0.07%	-182
ServiceNow, Inc. NOW	49,918	$5.0 million	0.07%	-10,221
Lincoln Electric Holdings Inc. LECO	18,651	$5.0 million	0.07%	+9,293
Booking Holdings Inc. BKNG	27,582	$4.9 million	0.07%	+26,060
Rocket Cos Inc. RKT	309,577	$4.9 million	0.07%	-16,852
Aon plc AON	14,673	$4.9 million	0.07%	-761
IDEXX Laboratories Inc. IDXX	9,231	$4.9 million	0.07%	-36
Prologis, Inc. PLD	35,688	$4.8 million	0.07%	+1,201
Teradyne, Inc. TER	9,916	$4.8 million	0.06%	-1,067
Marvell Technology, Inc. MRVL	16,104	$4.8 million	0.06%	-9,665
Sanofi SNY	112,308	$4.8 million	0.06%	+3,059
iShares Trust MTUM	13,972	$4.8 million	0.06%	+13,594
Alnylam Pharmaceuticals Inc ALNY	15,883	$4.8 million	0.06%	-1,790
Sony Group Corporation SONY	236,196	$4.7 million	0.06%	+24,394
Lockheed Martin Corp. LMT	9,269	$4.7 million	0.06%	+1,194
General Electric Co. GE	12,556	$4.7 million	0.06%	+5,095
Halozyme Therapeutics, Inc. HALO	58,496	$4.6 million	0.06%	-3,189
Rio Tinto plc RIO	48,229	$4.6 million	0.06%	+5,512
Corteva, Inc. CTVA	53,331	$4.5 million	0.06%	+8,290
AstraZeneca PLC AZN	23,610	$4.5 million	0.06%	-2,624
Money Market Pool	3,613,627	$4.5 million	0.06%	+275,864
ROSS Stores, Inc. ROST	20,988	$4.5 million	0.06%	-3,330
PepsiCo Inc. PEP	32,943	$4.5 million	0.06%	-2,152
Twilio Inc. TWLO	21,604	$4.5 million	0.06%	+14,460
Lamar Advertising Co. LAMR	28,538	$4.5 million	0.06%	-403
Cintas Corp. CTAS	25,983	$4.4 million	0.06%	-6,368
Diageo plc DEO	54,861	$4.4 million	0.06%	-3,202
Applied Materials Inc. AMAT	6,079	$4.4 million	0.06%	+382
Vanguard S&P 500 VOO	6,315	$4.3 million	0.06%	+2,538
Autozone Inc. AZO	1,355	$4.3 million	0.06%	-159
Takeda Pharmaceutical Company Limited TAK	269,650	$4.3 million	0.06%	-13,388
Coherent Corp. COHR	10,875	$4.3 million	0.06%	-917
Heico Corp. New HEI	11,850	$4.2 million	0.06%	-1,725
British American Tobacco p.l.c. BTI	68,073	$4.2 million	0.06%	+3,252
ASE Technology Holding Co., Ltd. ASX	92,884	$4.2 million	0.06%	+13,212
ATI Inc. ATI	20,959	$4.1 million	0.06%	-31
Pfizer Inc. PFE	168,432	$4.1 million	0.05%	-15,767
GE Vernova Inc. GEV	3,434	$4.0 million	0.05%	+577
Select Water Solutions Inc. WTTR	201,190	$4.0 million	0.05%	-10,512
Cava Group, Inc. CAVA	51,068	$4.0 million	0.05%	-5,564
ACI Worldwide, Inc. ACIW	79,363	$4.0 million	0.05%	-2,158
Safran SA Spons ADR SAFRY	40,362	$4.0 million	0.05%	-4,090
Wal-Mart De Mexico S.a.b. De C.V. WMMVY	134,724	$4.0 million	0.05%	-6,623
Inditex (ind.de Diseno Textil IDEXY	250,152	$3.9 million	0.05%	-16,767
Fastenal Co. FAST	80,998	$3.9 million	0.05%	-10,042
Credicorp Ltd BAP	9,970	$3.9 million	0.05%	-819
TKO Group Holdings, Inc. TKO	19,221	$3.9 million	0.05%	-2,828
Public Service Enterprise Group Inc. PEG	47,476	$3.9 million	0.05%	-986
Banco Santander, S.A. SAN	277,769	$3.8 million	0.05%	+93,829
Expedia Group, Inc. EXPE	14,968	$3.8 million	0.05%	-2,088
National Grid plc NGG	46,202	$3.8 million	0.05%	+328
Encompass Health Corp. EHC	37,748	$3.8 million	0.05%	-3,165
Howmet Aerospace Inc. HWM	14,193	$3.8 million	0.05%	-889
SBA Communications Corp. SBAC	21,575	$3.8 million	0.05%	-1,472
Solventum Corp. SOLV	49,231	$3.8 million	0.05%	+3,067
Flex Ltd. FLEX	23,404	$3.8 million	0.05%	+5,648
DSM Firmenich AG ADR DSFIY	401,724	$3.8 million	0.05%	+72,764
Morgan Stanley MS	18,097	$3.8 million	0.05%	+365
BP plc BP	101,384	$3.7 million	0.05%	-792
American Electric Power Co. Inc. AEP	27,332	$3.7 million	0.05%	-592
O'Reilly Automotive, Inc. ORLY	39,705	$3.7 million	0.05%	-2,802
Columbia Banking System, Inc. COLB	113,389	$3.6 million	0.05%	-4,117
CNO Financial Group, Inc. CNO	70,557	$3.6 million	0.05%	-1,796
Ovintiv Inc. OVV	68,200	$3.6 million	0.05%	+29,024
Dow Inc. DOW	129,761	$3.5 million	0.05%	+14,067
Roku, Inc. ROKU	25,634	$3.5 million	0.05%	+25,632
Mongodb Inc. MDB	10,474	$3.5 million	0.05%	+1,410
Vistra Corp. VST	22,155	$3.5 million	0.05%	-1,454
America Movil Sab De CV AMX	135,147	$3.5 million	0.05%	+410
NetEase, Inc. NTES	27,281	$3.5 million	0.05%	+18,765
VG Totl STK Vprs VTI	9,314	$3.4 million	0.05%	+419
Gilead Sciences, Inc. GILD	26,884	$3.4 million	0.05%	-492
W. P. Carey Inc. WPC	47,414	$3.4 million	0.05%	-757
D.R. Horton, Inc. DHI	20,790	$3.4 million	0.05%	-1,211
Barclays plc BCS	125,997	$3.4 million	0.05%	+36,882
Old Dominion Freight Line, Inc. ODFL	15,506	$3.4 million	0.05%	-282
Louisiana-Pacific Corp. LPX	42,581	$3.3 million	0.05%	+13,254
Walt Disney Co. DIS	34,697	$3.3 million	0.05%	+2,552
DBS Group Holdings Ltd DBSDY	16,311	$3.3 million	0.04%	-1,423
Cameco Corp. CCJ	32,418	$3.3 million	0.04%	-5,436
Bruker Corp. BRKR	54,443	$3.3 million	0.04%	+3,157
Vale S.A. VALE	213,247	$3.2 million	0.04%	-710
Swatch Group AG ADR SWGAY	261,227	$3.2 million	0.04%	-9,672
S&P Global Inc. SPGI	7,795	$3.2 million	0.04%	-14,093
Ollie's Bargain Outlet Holdings, Inc. OLLI	41,168	$3.2 million	0.04%	-6,862
L3Harris Technologies, Inc. LHX	10,760	$3.1 million	0.04%	-12,408
Medtronic plc MDT	39,706	$3.1 million	0.04%	-123
Brookfield Corporation BN	72,566	$3.1 million	0.04%	-7,488
Valmont Industries Inc. VMI	5,311	$3.1 million	0.04%	-1,845
Shopify Inc. SHOP	26,839	$3.1 million	0.04%	-9,199
MercadoLibre, Inc. MELI	1,791	$3.0 million	0.04%	-232
TotalEnergies SE TTE	38,392	$3.0 million	0.04%	-24,609
Flowserve Corp. FLS	40,180	$3.0 million	0.04%	+34,680
Ford Motor Co. F	220,035	$3.0 million	0.04%	+11,260
Cigna Group CI	10,759	$3.0 million	0.04%	+1,575
Ambev S.A. ABEV	942,051	$3.0 million	0.04%	+132,753
Koninklijke Philips N.V. PHG	108,415	$2.9 million	0.04%	+6,348
Wsfs Financial Corp. WSFS	38,209	$2.9 million	0.04%	-2,021
Nokia Corporation NOK	218,839	$2.9 million	0.04%	+30,004
Citizens Financial Group Inc. CFG	40,862	$2.9 million	0.04%	-1,589
HDFC Bank Limited HDB	110,477	$2.9 million	0.04%	+46,703
Chevron Corp. CVX	17,160	$2.8 million	0.04%	+515
Ciena Corp. CIEN	5,643	$2.8 million	0.04%	-1,043
Federal Signal Corp. FSS	21,420	$2.8 million	0.04%	+3,215
Honda Motor Co. Ltd. HMC	99,915	$2.7 million	0.04%	+35,310
InterContinental Hotels Group PLC IHG	15,625	$2.7 million	0.04%	+2,252
BNP Paribas F BNPQY	46,329	$2.7 million	0.04%	-3,455
Globus Medical Inc. GMED	33,749	$2.7 million	0.04%	+31,357
Lloyds Banking Group plc LYG	456,401	$2.7 million	0.04%	+100,960
Fast Retailing Co. Unspon ADR FRCOY	51,900	$2.7 million	0.04%	-5,093
Henkel Ag&co. Kgaa Spon ADS Each Rep 0.25 Ord SHS NPV HENKY	134,770	$2.7 million	0.04%	+2,945
Heineken Holding NV ADR HKHHY	68,699	$2.6 million	0.04%	-3,593
argenx SE ARGX	2,816	$2.6 million	0.04%	+1,382
Ball Corp. BALL	41,362	$2.6 million	0.03%	-1,756
McKesson Corp. MCK	3,406	$2.6 million	0.03%	+117
Boston Scientific Corp. BSX	60,112	$2.6 million	0.03%	+28,655

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 145 it sold out of are in the box above.