iA Global Asset Management Inc.
iA Global Asset Management Inc. reported 465 US-listed holdings worth $8.42 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (6.8%), Apple Inc. (4.5%) and Microsoft Corp. (4.4%). Against the quarter before, it opened 127 positions, added to 137, trimmed 185 and sold out of 58.
Reported holdings$8.42B+19.2% on Q1 2026
Positions465+69 on Q1 2026
The largest ten34.5%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
OpenedAdded toTrimmed
The 14 largest of its 465 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 127Added 137Held 16Trimmed 185Sold out 58
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 127
- iShares Broad Usd High Yld Corp. USHY$169.8 million
- Vanguard Scottsdale FDS VCLT$85.0 million
- Toll Brothers, Inc. TOL$44.7 million
- PulteGroup Inc. PHM$38.9 million
- Boeing Co. BA$13.5 million
- Arthur J. Gallagher & Co. AJG$12.3 million
- Vanguard Intermediate-Term Corp. VCIT$12.1 million
- Entegris Inc. ENTG$11.5 million
and 119 more in the table below
Added to 137
- Taiwan Semiconductor Manufacturing Company Limited TSM+155,253 shares · +66%
- iShares Trust EMB+419,639 shares · +244%
- KLA Corp. KLAC+132,875 shares · +451%
- Home Depot, Inc. HD+97,000 shares · +599%
- SPDR Ser Trust SPHY+1.4 million shares · +491%
- Booking Holdings Inc. BKNG+175,586 shares · +2367%
- Microsoft Corp. MSFT+75,804 shares · +8%
- Intel Corp. INTC+166,264 shares · +28%
and 129 more in the table below
Trimmed 185
- iShares Trust HYG-808,736 shares · -60%
- iShares Trust AGG-586,658 shares · -69%
- Linde plc LIN-75,675 shares · -51%
- General Electric Co. GE-90,625 shares · -39%
- Broadcom Inc. AVGO-84,169 shares · -16%
- Wells Fargo & Company WFC-340,000 shares · -83%
- Waste Connections Inc. WCN-149,179 shares · -66%
- Apollo Global Management, Inc. APO-204,877 shares · -47%
and 177 more in the table below
Sold out of 58
- Oracle Corp. ORCL$42.6 million last quarter
- Chipotle Mexican Grill Inc. CMG$33.8 million last quarter
- Honeywell International Inc. HON$17.2 million last quarter
- Abrdn Etfs BCI$12.3 million last quarter
- Tetra Tech Inc. TTEK$11.7 million last quarter
- American Express Co. AXP$10.1 million last quarter
- Live Nation Entertainment, Inc. LYV$9.9 million last quarter
- Cloudflare Inc. NET$9.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 2,857,803 | $571.8 million | 6.79% | -76,514 |
| Apple Inc. AAPL | 1,316,462 | $380.9 million | 4.53% | +20,406 |
| Microsoft Corp. MSFT | 1,002,256 | $373.9 million | 4.44% | +75,804 |
| Amazon.com Inc. AMZN | 1,560,473 | $371.9 million | 4.42% | -70,413 |
| Alphabet Inc. GOOGL | 677,641 | $242.2 million | 2.88% | -32,333 |
| Micron Technology Inc. MU | 201,898 | $233.0 million | 2.77% | -1,269 |
| Alphabet Inc. GOOG | 571,590 | $202.0 million | 2.40% | -2,976 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 392,013 | $187.2 million | 2.22% | +155,253 |
| iShares Broad Usd High Yld Corp. USHY | 4,586,295 | $169.8 million | 2.02% | new |
| Broadcom Inc. AVGO | 449,126 | $169.7 million | 2.02% | -84,169 |
| Meta Platforms, Inc. META | 288,215 | $162.3 million | 1.93% | +5,327 |
| UnitedHealth Group Inc. UNH | 296,979 | $123.4 million | 1.47% | -8,764 |
| Advanced Micro Devices Inc. AMD | 212,155 | $123.2 million | 1.46% | +16,454 |
| Mastercard Inc. MA | 235,496 | $121.0 million | 1.44% | +4,188 |
| Visa Inc. V | 350,628 | $120.3 million | 1.43% | +40,303 |
| CMS Energy Corp. CMS | 1,425,936 | $109.1 million | 1.30% | +102,769 |
| Intel Corp. INTC | 765,836 | $106.9 million | 1.27% | +166,264 |
| Lam Research Corp. LRCX | 242,809 | $105.2 million | 1.25% | -23,366 |
| SPDR Ser Trust SJNK | 4,128,505 | $103.3 million | 1.23% | -26,231 |
| Thermo Fisher Scientific Inc. TMO | 186,455 | $93.5 million | 1.11% | -48,242 |
| Tesla, Inc. TSLA | 211,114 | $88.8 million | 1.05% | -6,079 |
| Johnson & Johnson JNJ | 346,960 | $88.1 million | 1.05% | -24,150 |
| Vanguard Scottsdale FDS VCLT | 1,130,059 | $85.0 million | 1.01% | new |
| JPMorgan Chase & Co. JPM | 252,825 | $82.8 million | 0.98% | -10,330 |
| Walmart Inc. WMT | 727,876 | $82.4 million | 0.98% | -45,091 |
| Union Pacific Corp. UNP | 286,114 | $77.8 million | 0.92% | +63,653 |
| Sandisk Corp. SNDK | 31,240 | $71.0 million | 0.84% | +5,890 |
| Applied Materials Inc. AMAT | 94,397 | $68.2 million | 0.81% | -9,729 |
| Costco Wholesale Corp. COST | 67,572 | $63.2 million | 0.75% | -3,656 |
| Seagate Technology Holdings plc STX | 61,277 | $59.1 million | 0.70% | -10,641 |
| iShares Trust EMB | 591,563 | $57.0 million | 0.68% | +419,639 |
| Philip Morris International Inc. PM | 311,511 | $56.4 million | 0.67% | -126,093 |
| Cisco Systems, Inc. CSCO | 463,640 | $54.5 million | 0.65% | -14,260 |
| Bank of America Corp. BAC | 917,870 | $52.3 million | 0.62% | +365,602 |
| General Electric Co. GE | 139,808 | $52.2 million | 0.62% | -90,625 |
| Cameco Corp. CCJ | 483,164 | $49.2 million | 0.58% | -569 |
| KLA Corp. KLAC | 162,340 | $49.0 million | 0.58% | +132,875 |
| TransDigm Group Inc. TDG | 36,033 | $48.0 million | 0.57% | +7,141 |
| Texas Instruments Inc. TXN | 159,729 | $47.6 million | 0.57% | +49,934 |
| iShares Core MSCI Emerging Mark IEMG | 572,516 | $47.4 million | 0.56% | -35,488 |
| Western Digital Corp. WDC | 73,958 | $47.2 million | 0.56% | -5,618 |
| iShares Trust LQD | 413,193 | $45.1 million | 0.54% | +67,973 |
| Toll Brothers, Inc. TOL | 271,298 | $44.7 million | 0.53% | new |
| Waste Management Inc. WM | 200,000 | $44.6 million | 0.53% | +60,000 |
| iShares Trust HYG | 542,084 | $43.4 million | 0.52% | -808,736 |
| Sunococorp LLC C SUNC | 610,881 | $41.3 million | 0.49% | no change |
| Invesco QQQ Trust QQQ | 55,754 | $41.1 million | 0.49% | -252 |
| Carrier Global Corp. CARR | 555,998 | $40.8 million | 0.48% | no change |
| Home Depot, Inc. HD | 113,196 | $39.9 million | 0.47% | +97,000 |
| GE Vernova Inc. GEV | 33,681 | $39.6 million | 0.47% | -10,312 |
| Eli Lilly & Co. LLY | 32,937 | $39.5 million | 0.47% | +6,284 |
| PulteGroup Inc. PHM | 283,780 | $38.9 million | 0.46% | new |
| SPDR Ser Trust SPHY | 1,645,502 | $38.6 million | 0.46% | +1,367,102 |
| Netflix Inc. NFLX | 539,543 | $38.5 million | 0.46% | -147,529 |
| Linde plc LIN | 73,361 | $38.1 million | 0.45% | -75,675 |
| Coca-Cola Co. KO | 438,806 | $35.7 million | 0.42% | +220,396 |
| Palantir Technologies Inc. PLTR | 291,050 | $34.0 million | 0.40% | -109,232 |
| PepsiCo Inc. PEP | 250,217 | $33.9 million | 0.40% | -23,524 |
| Marvell Technology, Inc. MRVL | 111,066 | $33.1 million | 0.39% | +6,508 |
| Palo Alto Networks Inc. PANW | 96,625 | $33.0 million | 0.39% | -2,733 |
| Booking Holdings Inc. BKNG | 183,004 | $32.6 million | 0.39% | +175,586 |
| Caterpillar Inc. CAT | 30,128 | $32.1 million | 0.38% | -4,719 |
| CrowdStrike Holdings, Inc. CRWD | 41,313 | $31.5 million | 0.37% | -5,515 |
| ServiceNow, Inc. NOW | 316,105 | $31.4 million | 0.37% | +215,511 |
| Altria Group, Inc. MO | 431,462 | $31.0 million | 0.37% | +168,351 |
| iShares Core MSCI Eafe ETF IEFA | 313,949 | $30.3 million | 0.36% | -22,514 |
| SPDR S&P 500 SPY | 39,766 | $29.7 million | 0.35% | -5,597 |
| Newmont Corp. NEM | 307,756 | $28.7 million | 0.34% | -12,890 |
| ExxonMobil Holdings Corp. XOM | 208,861 | $28.6 million | 0.34% | +69,436 |
| Take-Two Interactive Software, Inc. TTWO | 112,428 | $28.1 million | 0.33% | +90,197 |
| Apollo Global Management, Inc. APO | 227,360 | $26.9 million | 0.32% | -204,877 |
| iShares Trust MBB | 284,376 | $26.9 million | 0.32% | +149,376 |
| iShares Trust AGG | 259,600 | $25.7 million | 0.31% | -586,658 |
| Adobe Inc. ADBE | 125,025 | $25.6 million | 0.30% | +9,064 |
| Intercontinental Exchange, Inc. ICE | 204,317 | $25.2 million | 0.30% | +29,740 |
| Starbucks Corp. SBUX | 244,127 | $24.9 million | 0.30% | +107,386 |
| Morgan Stanley MS | 114,454 | $23.9 million | 0.28% | +7,597 |
| AppLovin Corp. APP | 44,408 | $22.9 million | 0.27% | -18,833 |
| Amgen Inc. AMGN | 62,971 | $22.8 million | 0.27% | -1,734 |
| Prologis, Inc. PLD | 168,269 | $22.8 million | 0.27% | -12,686 |
| Qualcomm Inc. QCOM | 122,965 | $22.7 million | 0.27% | -5,099 |
| Cadence Design Systems Inc. CDNS | 60,457 | $22.7 million | 0.27% | +25,540 |
| Analog Devices Inc. ADI | 56,828 | $22.6 million | 0.27% | -1,768 |
| T-Mobile US, Inc. TMUS | 126,260 | $21.2 million | 0.25% | -5,993 |
| DoorDash, Inc. DASH | 113,215 | $20.9 million | 0.25% | +33,464 |
| TJX Companies Inc. TJX | 136,696 | $20.7 million | 0.25% | +82,098 |
| Datadog, Inc. DDOG | 78,978 | $20.6 million | 0.24% | -15,562 |
| Comcast Corp. CMCSA | 802,559 | $19.7 million | 0.23% | +42,498 |
| Duke Energy Corp. DUK | 153,077 | $19.4 million | 0.23% | +5,280 |
| Republic Services, Inc. RSG | 89,200 | $19.0 million | 0.23% | -10,000 |
| Gilead Sciences, Inc. GILD | 148,928 | $18.8 million | 0.22% | -74,835 |
| United Rentals, Inc. URI | 16,534 | $18.7 million | 0.22% | +6,018 |
| Enterprise Products Partners LP EPD | 509,328 | $18.7 million | 0.22% | -59,148 |
| Southern Co. SO | 186,800 | $17.9 million | 0.21% | no change |
| Chevron Corp. CVX | 106,899 | $17.7 million | 0.21% | -29,580 |
| S&P Global Inc. SPGI | 43,408 | $17.7 million | 0.21% | -20,654 |
| Arm Holdings plc ARM | 49,470 | $17.5 million | 0.21% | +32,701 |
| VG Totl STK Vprs VTI | 47,062 | $17.4 million | 0.21% | +12,237 |
| Colgate-Palmolive Co. CL | 188,446 | $17.3 million | 0.21% | +125,753 |
| Citigroup Inc. C | 123,111 | $17.2 million | 0.20% | +121,433 |
| Hilton Worldwide Holdings Inc. HLT | 51,925 | $17.2 million | 0.20% | +13,692 |
| Intuitive Surgical Inc. ISRG | 41,775 | $16.6 million | 0.20% | -903 |
| HCA Healthcare, Inc. HCA | 42,263 | $16.5 million | 0.20% | +4,625 |
| Vanguard Short-Term Corp. BD Idx VCSH | 206,271 | $16.3 million | 0.19% | -218,265 |
| Shopify Inc. SHOP | 142,281 | $16.2 million | 0.19% | -6,765 |
| iShares Trust EFA | 155,519 | $16.2 million | 0.19% | -8,248 |
| Berkshire Hathaway Inc. Class B BRKB | 32,143 | $16.1 million | 0.19% | +11,339 |
| Monster Beverage Corp. MNST | 167,000 | $16.1 million | 0.19% | -4,866 |
| Vertiv Holdings Co. VRT | 44,922 | $15.0 million | 0.18% | +22,818 |
| Vertex Pharmaceuticals Inc. VRTX | 30,054 | $14.9 million | 0.18% | -861 |
| Parker-Hannifin Corp. PH | 15,239 | $14.9 million | 0.18% | -1,079 |
| Bank of New York Mellon Corp. BNY | 100,546 | $14.5 million | 0.17% | +4,272 |
| Boeing Co. BA | 62,200 | $13.5 million | 0.16% | new |
| Fortinet, Inc. FTNT | 85,472 | $13.1 million | 0.16% | -3,328 |
| ROSS Stores, Inc. ROST | 61,432 | $13.1 million | 0.16% | -2,088 |
| Waste Connections Inc. WCN | 78,110 | $13.0 million | 0.15% | -149,179 |
| NextEra Energy Inc. NEE | 145,331 | $12.8 million | 0.15% | -18,353 |
| Salesforce, Inc. CRM | 81,062 | $12.7 million | 0.15% | +43,287 |
| Regeneron Pharmaceuticals, Inc. REGN | 20,154 | $12.6 million | 0.15% | -492 |
| Arthur J. Gallagher & Co. AJG | 53,410 | $12.3 million | 0.15% | new |
| Vanguard Intermediate-Term Corp. VCIT | 146,321 | $12.1 million | 0.14% | new |
| Teva Pharmaceutical Industries Ltd. TEVA | 341,622 | $11.6 million | 0.14% | +42,587 |
| Electronic Arts Inc EA | 56,349 | $11.6 million | 0.14% | -2,972 |
| Entegris Inc. ENTG | 63,900 | $11.5 million | 0.14% | new |
| Marriott International Inc. MAR | 30,765 | $11.4 million | 0.14% | -1,044 |
| Entergy Corp. ETR | 98,710 | $11.3 million | 0.13% | -31,470 |
| Semtech Corp. SMTC | 69,860 | $11.3 million | 0.13% | new |
| M&T Bank Corp. MTB | 46,620 | $11.1 million | 0.13% | -1,230 |
| American Electric Power Co. Inc. AEP | 78,185 | $10.7 million | 0.13% | +3,184 |
| Astera Labs Inc. ALAB | 21,815 | $10.5 million | 0.13% | new |
| Teradyne, Inc. TER | 21,683 | $10.5 million | 0.12% | new |
| Constellation Energy Corp. CEG | 42,139 | $10.5 million | 0.12% | -17,762 |
| Automatic Data Processing Inc. ADP | 46,638 | $10.4 million | 0.12% | -1,691 |
| CSX Corp. CSX | 216,775 | $10.3 million | 0.12% | -6,423 |
| Synopsys Inc. SNPS | 22,858 | $10.2 million | 0.12% | -547 |
| L3Harris Technologies, Inc. LHX | 35,000 | $10.2 million | 0.12% | -9,233 |
| Delta Air Lines, Inc. DAL | 108,130 | $10.1 million | 0.12% | -90,853 |
| Airbnb, Inc. ABNB | 70,184 | $10.0 million | 0.12% | +12,007 |
| MercadoLibre, Inc. MELI | 5,915 | $10.0 million | 0.12% | -452 |
| Freeport-McMoRan Inc. FCX | 155,420 | $9.8 million | 0.12% | -112,397 |
| SLB Limited SLB | 210,150 | $9.8 million | 0.12% | +197,092 |
| Progressive Corp. PGR | 43,751 | $9.6 million | 0.11% | -1,996 |
| Sherwin Williams Co. SHW | 27,722 | $9.5 million | 0.11% | -40,159 |
| Curtiss Wright Corp. CW | 12,270 | $9.3 million | 0.11% | +1,230 |
| Vistra Corp. VST | 58,130 | $9.2 million | 0.11% | new |
| O'Reilly Automotive, Inc. ORLY | 99,879 | $9.2 million | 0.11% | -3,955 |
| Reddit, Inc. RDDT | 52,500 | $9.1 million | 0.11% | new |
| Interactive Brokers Group, Inc. IBKR | 103,220 | $9.0 million | 0.11% | new |
| Merck & Co., Inc. MRK | 69,634 | $8.9 million | 0.11% | +3,074 |
| Ralph Lauren Corp. RL | 22,235 | $8.9 million | 0.11% | -399 |
| Mondelez International, Inc. MDLZ | 153,342 | $8.9 million | 0.11% | -6,182 |
| Fastenal Co. FAST | 183,270 | $8.8 million | 0.10% | -2,621 |
| IDEXX Laboratories Inc. IDXX | 16,298 | $8.6 million | 0.10% | +470 |
| Honeywell International Inc. HON | 37,951 | $8.5 million | 0.10% | new |
| Honeywell Aerospace Inc. Com HONA | 37,951 | $8.4 million | 0.10% | new |
| Intuit Inc. INTU | 31,913 | $8.3 million | 0.10% | -1,282 |
| Snowflake Inc. SNOW | 32,550 | $8.3 million | 0.10% | -6,310 |
| NXP Semiconductors N.V. NXPI | 29,452 | $8.3 million | 0.10% | -881 |
| Bloom Energy Corp. BE | 27,237 | $8.2 million | 0.10% | new |
| Bristol-Myers Squibb Co. BMY | 142,925 | $8.2 million | 0.10% | +6,771 |
| Samsara Inc. IOT | 253,250 | $8.2 million | 0.10% | +55,080 |
| Cintas Corp. CTAS | 46,677 | $7.9 million | 0.09% | -6,747 |
| Monolithic Power Systems, Inc. MPWR | 5,733 | $7.9 million | 0.09% | -9,413 |
| Valero Energy Corp. VLO | 30,367 | $7.9 million | 0.09% | +25,170 |
| Warner Bros. Discovery, Inc. WBD | 292,516 | $7.8 million | 0.09% | -5,111 |
| Lumentum Holdings Inc. LITE | 9,077 | $7.8 million | 0.09% | -6,193 |
| BlackRock, Inc. BLK | 7,890 | $7.6 million | 0.09% | -5,930 |
| STMicroelectronics N.V. STM | 101,260 | $7.6 million | 0.09% | new |
| Sterling Infrastructure, Inc. STRL | 8,932 | $7.5 million | 0.09% | new |
| Paccar Inc. PCAR | 61,407 | $7.4 million | 0.09% | -1,719 |
| Xpo, Inc. XPO | 35,842 | $7.4 million | 0.09% | +962 |
| Autodesk, Inc. ADSK | 37,833 | $7.4 million | 0.09% | +3,058 |
| Nokia Corporation NOK | 541,859 | $7.2 million | 0.09% | -241,021 |
| Yandex N V NBIS | 25,714 | $7.1 million | 0.08% | new |
| Encompass Health Corp. EHC | 69,382 | $7.0 million | 0.08% | +4,361 |
| Elevance Health, Inc. ELV | 18,009 | $7.0 million | 0.08% | new |
| iShares Edge MSCI Min Vol USA ETF USMV | 72,015 | $6.9 million | 0.08% | new |
| Rocket Lab Corp. RKLB | 67,533 | $6.9 million | 0.08% | new |
| Howmet Aerospace Inc. HWM | 25,165 | $6.8 million | 0.08% | +220 |
| Scholar Rock Holding Corporation SRRK | 122,812 | $6.8 million | 0.08% | -400 |
| Dexcom Inc. DXCM | 99,243 | $6.7 million | 0.08% | +43,998 |
| Uber Technologies, Inc. UBER | 90,645 | $6.5 million | 0.08% | -40,707 |
| Baker Hughes Co. BKR | 115,751 | $6.4 million | 0.08% | -67,751 |
| Exelon Corp. EXC | 131,414 | $6.1 million | 0.07% | +8,623 |
| Legend Biotech Corp. LEGN | 211,135 | $6.1 million | 0.07% | -19,452 |
| CME Group Inc. CME | 27,511 | $6.1 million | 0.07% | -47,747 |
| Waters Corp. WAT | 16,097 | $6.0 million | 0.07% | +14,357 |
| PDD Holdings Inc. PDD | 77,912 | $5.9 million | 0.07% | -7,289 |
| Expedia Group, Inc. EXPE | 23,094 | $5.9 million | 0.07% | -234 |
| Xcel Energy Inc. XEL | 72,848 | $5.8 million | 0.07% | -2,042 |
| Comfort Systems USA Inc. FIX | 2,946 | $5.8 million | 0.07% | +201 |
| Diamondback Energy, Inc. FANG | 32,823 | $5.8 million | 0.07% | -1,039 |
| Microchip Technology Inc. MCHP | 63,241 | $5.8 million | 0.07% | -1,694 |
| Becton Dickinson & Co. BDX | 37,790 | $5.7 million | 0.07% | +35,136 |
| Wells Fargo & Company WFC | 68,692 | $5.7 million | 0.07% | -340,000 |
| General Motors Co. GM | 72,567 | $5.6 million | 0.07% | -15,410 |
| argenx SE ARGX | 5,960 | $5.5 million | 0.07% | -40 |
| Old Dominion Freight Line, Inc. ODFL | 25,314 | $5.5 million | 0.07% | -753 |
| Zenas Biopharma Inc. ZBIO | 215,130 | $5.5 million | 0.06% | -700 |
| Amylyx Pharmaceuticals Inc. AMLX | 303,786 | $5.5 million | 0.06% | -1,000 |
| General Dynamics Corp. GD | 15,214 | $5.4 million | 0.06% | +13,551 |
| Cummins Inc. CMI | 7,529 | $5.4 million | 0.06% | -15,880 |
| Alnylam Pharmaceuticals Inc ALNY | 17,693 | $5.3 million | 0.06% | +1,771 |
| Axon Enterprise, Inc. AXON | 9,405 | $5.3 million | 0.06% | -244 |
| Coca-Cola Europacific Partners plc CCEP | 52,014 | $5.2 million | 0.06% | -2,981 |
| Coreweave Inc. CRWV | 52,210 | $5.2 million | 0.06% | new |
| Keurig Dr Pepper Inc. KDP | 158,719 | $5.2 million | 0.06% | -4,371 |
| Trulieve Cannabis Corp. F TRLV | 522,992 | $5.1 million | 0.06% | new |
| FedEx Corp. FDX | 16,228 | $5.1 million | 0.06% | +14,303 |
| EOG Resources Inc. EOG | 38,832 | $5.0 million | 0.06% | new |
| Vanguard Scottsdale FDS VGLT | 90,796 | $5.0 million | 0.06% | new |
| Travelers Companies, Inc. TRV | 15,167 | $5.0 million | 0.06% | +1,323 |
| Regions Financial Corp. RF | 163,074 | $4.9 million | 0.06% | +79,184 |
| Disc Medicine Inc. IRON | 66,023 | $4.8 million | 0.06% | -220 |
| Block, Inc. XYZ | 62,282 | $4.7 million | 0.06% | new |
| PayPal Holdings, Inc. PYPL | 102,893 | $4.4 million | 0.05% | -7,620 |
| Tapestry, Inc. TPR | 28,443 | $4.2 million | 0.05% | +745 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 24,355 | $4.2 million | 0.05% | new |
| Allstate Corp. ALL | 17,441 | $4.2 million | 0.05% | -437 |
| Constellation Brands, Inc. STZ | 29,731 | $4.1 million | 0.05% | +1,440 |
| Meritage Homes Corp. MTH | 49,030 | $4.1 million | 0.05% | -58,500 |
| Paychex Inc. PAYX | 41,799 | $4.1 million | 0.05% | -1,298 |
| National Resh Corp. NRC | 187,520 | $4.0 million | 0.05% | no change |
| Roper Technologies Inc. ROP | 11,771 | $4.0 million | 0.05% | -580 |
| MSCI Inc. MSCI | 7,036 | $3.9 million | 0.05% | -202 |
| Workday, Inc. WDAY | 31,094 | $3.8 million | 0.05% | -1,468 |
| Thomson Reuters Corporation TRI | 44,448 | $3.6 million | 0.04% | new |
| Yum! Brands, Inc. YUM | 22,475 | $3.6 million | 0.04% | +755 |
| CF Industries Holdings, Inc. CF | 32,913 | $3.6 million | 0.04% | +7,730 |
| Simon Property Group Inc. SPG | 15,880 | $3.6 million | 0.04% | -363 |
| GE HealthCare Technologies Inc. GEHC | 53,066 | $3.4 million | 0.04% | -1,627 |
| Citizens Financial Group Inc. CFG | 48,171 | $3.4 million | 0.04% | +2,267 |
| Microstrategy Inc. MSTR | 38,605 | $3.4 million | 0.04% | +897 |
| Domino's Pizza, Inc. DPZ | 11,312 | $3.3 million | 0.04% | +2,762 |
| Synchrony Financial SYF | 43,627 | $3.3 million | 0.04% | +289 |
| C. H. Robinson Worldwide, Inc. CHRW | 17,473 | $3.3 million | 0.04% | +2,953 |
| Rockwell Automation, Inc. ROK | 6,635 | $3.3 million | 0.04% | -2,262 |
| Natera Inc Com NTRA | 12,066 | $3.3 million | 0.04% | new |
| Kraft Heinz Co. KHC | 138,365 | $3.3 million | 0.04% | -3,712 |
| Deckers Outdoor Corp. DECK | 32,402 | $3.2 million | 0.04% | +12,805 |
| Vanguard Scottsdale FDS VGIT | 54,408 | $3.2 million | 0.04% | new |
| Otis Worldwide Corp. OTIS | 44,545 | $3.2 million | 0.04% | new |
| Danaher Corp. DHR | 16,592 | $3.2 million | 0.04% | -12,319 |
| Resmed Inc. RMD | 15,637 | $3.0 million | 0.04% | +3,502 |
| Copart Inc. CPRT | 108,026 | $3.0 million | 0.04% | -8,163 |
| State Street Corp. STT | 17,808 | $3.0 million | 0.04% | -2,057 |
| Las Vegas Sands Corp. LVS | 65,073 | $3.0 million | 0.04% | new |
| Vici Properties Inc. VICI | 112,698 | $3.0 million | 0.04% | +7,638 |
| Occidental Petroleum Corp. OXY | 61,443 | $3.0 million | 0.04% | +34,763 |
| D.R. Horton, Inc. DHI | 17,997 | $2.9 million | 0.03% | new |
| Marathon Petroleum Corp. MPC | 11,319 | $2.9 million | 0.03% | new |
| Zoom Video Communications in ZM | 33,116 | $2.9 million | 0.03% | +17,142 |
| Nucor Corp. NUE | 12,770 | $2.8 million | 0.03% | new |
| iShares Trust AAXJ | 23,265 | $2.8 million | 0.03% | -11,815 |
| Insulet Corp. PODD | 18,052 | $2.7 million | 0.03% | +7,342 |
| Public Service Enterprise Group Inc. PEG | 33,302 | $2.7 million | 0.03% | +8,103 |
| Archer-Daniels-Midland Co. ADM | 34,741 | $2.7 million | 0.03% | -773 |
| GoDaddy Inc. GDDY | 30,586 | $2.6 million | 0.03% | +4,484 |
| J.B. Hunt Transport Services, Inc. JBHT | 8,862 | $2.6 million | 0.03% | +2,762 |
| Verisk Analytics, Inc. VRSK | 14,232 | $2.6 million | 0.03% | -15,911 |
| Cardinal Health Inc. CAH | 10,711 | $2.5 million | 0.03% | -8,993 |
| Illumina, Inc. ILMN | 14,406 | $2.5 million | 0.03% | +4,757 |
| Kroger Co. KR | 44,741 | $2.5 million | 0.03% | +41,939 |
| Edison International EIX | 32,933 | $2.5 million | 0.03% | +2,645 |
| Charles Schwab Corp. SCHW | 26,386 | $2.4 million | 0.03% | -83,277 |
| Prudential Financial Inc. PRU | 21,915 | $2.4 million | 0.03% | +8,542 |
| T. Rowe Price Group, Inc. TROW | 20,503 | $2.3 million | 0.03% | -1,808 |
| Consolidated Edison Inc. ED | 20,866 | $2.3 million | 0.03% | -5,015 |
| Fox Corp. FOXA | 44,202 | $2.3 million | 0.03% | -1,705 |
| Incyte Corp. INCY | 20,319 | $2.3 million | 0.03% | +973 |
| DuPont de Nemours, Inc. DD | 16,777 | $2.3 million | 0.03% | new |
| Verisign Inc. VRSN | 9,019 | $2.3 million | 0.03% | -2,267 |
| Pinterest, Inc. PINS | 107,871 | $2.3 million | 0.03% | +62,956 |
| Masco Corp. MAS | 27,891 | $2.3 million | 0.03% | +21,090 |
| Devon Energy Corp. DVN | 53,941 | $2.2 million | 0.03% | new |
| NVR Inc. NVR | 317 | $2.2 million | 0.03% | +45 |
| Eversource Energy ES | 29,702 | $2.1 million | 0.03% | +2,230 |
| Cboe Global Markets, Inc. CBOE | 8,843 | $2.1 million | 0.03% | +720 |
| Expeditors International of Washington Inc. EXPD | 13,039 | $2.1 million | 0.03% | -1,320 |
| Keysight Technologies, Inc. KEYS | 6,005 | $2.1 million | 0.02% | new |
| Ovintiv Inc. OVV | 30,402 | $2.1 million | 0.02% | +4,080 |
| Northern Trust Corp. NTRS | 11,690 | $2.0 million | 0.02% | -1,551 |
| American International Group, Inc. AIG | 25,051 | $1.9 million | 0.02% | new |
| Coeur Mining, Inc. CDE | 111,930 | $1.8 million | 0.02% | new |
| Universal Health Services Inc. UHS | 12,009 | $1.8 million | 0.02% | +3,625 |
| Moody's Corp. MCO | 3,739 | $1.7 million | 0.02% | -4,077 |
| Ebay Inc. EBAY | 15,065 | $1.7 million | 0.02% | -17,571 |
| Labcorp Holdings Inc. LH | 5,895 | $1.7 million | 0.02% | -1,932 |
| Leidos Holdings, Inc. LDOS | 15,934 | $1.6 million | 0.02% | +3,964 |
| Target Corp. TGT | 11,984 | $1.6 million | 0.02% | new |
| Neurocrine Biosciences Inc. NBIX | 9,166 | $1.5 million | 0.02% | new |
| Veralto Corp. VLTO | 17,091 | $1.5 million | 0.02% | +5,877 |
| Best Buy Co., Inc. BBY | 19,864 | $1.5 million | 0.02% | -12,487 |
| Snap-on Inc. SNA | 3,690 | $1.5 million | 0.02% | +1,553 |
| Crown Castle Inc. CCI | 19,312 | $1.5 million | 0.02% | new |
| Udr, Inc. UDR | 36,513 | $1.5 million | 0.02% | +3,028 |
| Avery Dennison Corp. AVY | 8,642 | $1.4 million | 0.02% | +694 |
| Zimmer Biomet Holdings, Inc. ZBH | 16,289 | $1.4 million | 0.02% | new |
| United Therapeutics Corp. UTHR | 2,551 | $1.4 million | 0.02% | new |
| Cincinnati Financial Corp. CINF | 7,260 | $1.3 million | 0.02% | +26 |
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.