Ing Groep NV

CIK 1039765 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Ing Groep NV reported 514 US-listed holdings worth $20.46 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (7.9%), Apple Inc. (3.9%) and Microsoft Corp. (3.8%). Against the quarter before, it opened 118 positions, added to 191, trimmed 170 and sold out of 107.

Reported holdings$20.46B+25.1% on Q1 2026

Positions514+11 on Q1 2026

The largest ten36.2%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 514 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 118Added 191Held 35Trimmed 170Sold out 107

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

Opened 118

Honeywell Aerospace Inc. Com HONA$123.9 million
Honeywell International Inc. HON$123.5 million
Marvell Technology, Inc. MRVL$92.1 million
ConocoPhillips COP$51.3 million
Entegris Inc. ENTG$37.6 million
Trulieve Cannabis Corp. F TRLV$26.2 million
Semtech Corp. SMTC$26.1 million
HCA Healthcare, Inc. HCA$22.9 million

and 110 more in the table below

Added to 191

Applied Materials Inc. AMAT+484,081 shares · +181%
Meta Platforms, Inc. META+461,135 shares · +110%
Cisco Systems, Inc. CSCO+2.0 million shares · +484%
Broadcom Inc. AVGO+467,910 shares · +30%
General Electric Co. GE+444,278 shares · +131%
Seagate Technology Holdings plc STX+165,872 shares · +648%
KLA Corp. KLAC+416,363 shares · +2414%
Analog Devices Inc. ADI+288,561 shares · +103%

and 183 more in the table below

Trimmed 170

Micron Technology Inc. MU-399,156 shares · -46%
Sandisk Corp. SNDK-124,500 shares · -71%
Home Depot, Inc. HD-465,461 shares · -65%
International Business Machines Corp. IBM-579,541 shares · -88%
GE Vernova Inc. GEV-99,932 shares · -91%
Eli Lilly & Co. LLY-90,462 shares · -47%
Caterpillar Inc. CAT-100,754 shares · -71%
Advanced Micro Devices Inc. AMD-178,243 shares · -32%

and 162 more in the table below

Sold out of 107

Honeywell International Inc. HON$296.9 million last quarter
Avis Budget Group, Inc. CAR$178.7 million last quarter
SPDR S&P 500 SPY$62.0 million last quarter
Hologic Inc. HOLX$47.4 million last quarter
Domino's Pizza, Inc. DPZ$40.2 million last quarter
Sealed Air Corp. New SEE$24.5 million last quarter
Dollar Tree, Inc. DLTR$18.5 million last quarter
Mach Natural Resources LP MNR$14.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	8,124,577	$1.63 billion	7.94%	-325,378
Apple Inc. AAPL	2,751,040	$796.0 million	3.89%	+103,647
Microsoft Corp. MSFT	2,057,862	$767.6 million	3.75%	-270,924
Broadcom Inc. AVGO	2,003,666	$756.9 million	3.70%	+467,910
Alphabet Inc. GOOGL	1,879,745	$671.8 million	3.28%	-41,052
Alphabet Inc. GOOG	1,813,910	$640.9 million	3.13%	-205,919
Mastercard Inc. MA	1,074,752	$552.0 million	2.70%	+134,730
Micron Technology Inc. MU	475,019	$548.3 million	2.68%	-399,156
Applied Materials Inc. AMAT	752,018	$543.7 million	2.66%	+484,081
Meta Platforms, Inc. META	880,864	$496.2 million	2.42%	+461,135
Amazon.com Inc. AMZN	1,553,859	$370.3 million	1.81%	+5,903
Tesla, Inc. TSLA	808,895	$340.2 million	1.66%	+210,084
Bank of America Corp. BAC	5,173,523	$294.8 million	1.44%	-569,546
General Electric Co. GE	783,503	$292.8 million	1.43%	+444,278
Cisco Systems, Inc. CSCO	2,418,366	$284.1 million	1.39%	+2,004,287
Select Sector SPDR Trust XLI	1,419,576	$262.9 million	1.28%	no change
Intel Corp. INTC	1,857,710	$259.4 million	1.27%	+11,186
Linde plc LIN	443,173	$230.0 million	1.12%	+10,562
Analog Devices Inc. ADI	568,959	$226.0 million	1.10%	+288,561
Advanced Micro Devices Inc. AMD	379,480	$220.4 million	1.08%	-178,243
Seagate Technology Holdings plc STX	191,477	$184.8 million	0.90%	+165,872
Lam Research Corp. LRCX	425,709	$184.5 million	0.90%	-37,080
Costco Wholesale Corp. COST	187,333	$175.2 million	0.86%	+48,181
Texas Instruments Inc. TXN	545,715	$162.7 million	0.79%	+348,823
JPMorgan Chase & Co. JPM	456,036	$149.3 million	0.73%	-51,907
PepsiCo Inc. PEP	996,681	$135.0 million	0.66%	-40,682
Intuit Inc. INTU	504,204	$131.6 million	0.64%	+412,223
KLA Corp. KLAC	433,614	$130.8 million	0.64%	+416,363
Eli Lilly & Co. LLY	104,043	$124.8 million	0.61%	-90,462
Honeywell Aerospace Inc. Com HONA	560,252	$123.9 million	0.61%	new
Honeywell International Inc. HON	551,789	$123.5 million	0.60%	new
O'Reilly Automotive, Inc. ORLY	1,310,396	$120.7 million	0.59%	+403,293
Abbott Laboratories ABT	1,320,415	$119.8 million	0.59%	+299,525
Sandisk Corp. SNDK	52,047	$118.3 million	0.58%	-124,500
AbbVie Inc. ABBV	452,394	$113.8 million	0.56%	-69,972
Vertex Pharmaceuticals Inc. VRTX	223,124	$110.8 million	0.54%	+157,699
Trane Technologies plc TT	224,264	$110.1 million	0.54%	+71,602
Chevron Corp. CVX	655,308	$108.6 million	0.53%	+377,338
Select Sector SPDR Trust XLB	2,034,061	$103.4 million	0.51%	no change
Lockheed Martin Corp. LMT	185,946	$94.7 million	0.46%	+79,833
Merck & Co., Inc. MRK	717,830	$92.2 million	0.45%	+76,121
Marvell Technology, Inc. MRVL	309,205	$92.1 million	0.45%	new
Norwegian Cruise Line Holdings Ltd. NCLH	4,309,048	$91.0 million	0.44%	+353,468
Cardinal Health Inc. CAH	382,244	$90.8 million	0.44%	-29,553
Philip Morris International Inc. PM	495,926	$89.7 million	0.44%	-53,339
Microchip Technology Inc. MCHP	977,926	$89.2 million	0.44%	+447,072
Qualcomm Inc. QCOM	482,459	$89.2 million	0.44%	+391,974
Palantir Technologies Inc. PLTR	759,080	$88.6 million	0.43%	-251,829
Thermo Fisher Scientific Inc. TMO	173,991	$87.2 million	0.43%	+45,736
Home Depot, Inc. HD	247,230	$87.2 million	0.43%	-465,461
Norfolk Southern Corp. NSC	276,878	$87.1 million	0.43%	+52,615
Accenture plc ACN	695,153	$86.5 million	0.42%	+607,290
NGL Energy Partners LP NGL	5,421,803	$86.4 million	0.42%	+110,000
Enterprise Products Partners LP EPD	2,246,000	$82.6 million	0.40%	+2,158,100
Neogen Corp. NEOG	9,102,300	$81.8 million	0.40%	+198,000
Ferrovial SE FER	1,162,749	$79.6 million	0.39%	+143,939
Carnival Corp. Ltd. CCL	2,701,811	$77.2 million	0.38%	+1,882,877
Danaher Corp. DHR	396,449	$75.5 million	0.37%	+178,308
Amphenol Corp. APH	417,459	$73.6 million	0.36%	+132,727
Oracle Corp. ORCL	483,888	$70.9 million	0.35%	-276,823
Salesforce, Inc. CRM	451,276	$70.7 million	0.35%	+310,627
Parker-Hannifin Corp. PH	71,822	$70.3 million	0.34%	+57,047
Mplx LP MPLX	1,239,600	$69.8 million	0.34%	-528,600
Western Midstream Partners L WES	1,587,500	$69.5 million	0.34%	no change
Cognizant Technology Solutions Corp. CTSH	1,781,863	$69.0 million	0.34%	+641,548
RTX Corp. RTX	346,828	$65.8 million	0.32%	+224,512
Coca-Cola Co. KO	807,033	$65.6 million	0.32%	+206,489
ATI Inc. ATI	330,300	$65.1 million	0.32%	-47,200
Walmart Inc. WMT	547,247	$62.0 million	0.30%	-330,557
Corning Inc. GLW	239,593	$61.2 million	0.30%	+100,802
Roku, Inc. ROKU	423,400	$58.5 million	0.29%	+412,100
Kenvue Inc. KVUE	3,044,800	$58.2 million	0.28%	-3,039,709
Intuitive Surgical Inc. ISRG	145,815	$58.0 million	0.28%	+3,336
Cummins Inc. CMI	81,166	$57.9 million	0.28%	-26,753
Procter & Gamble Co. PG	382,762	$56.1 million	0.27%	-41,014
McDonald's Corp. MCD	205,790	$55.6 million	0.27%	-199,285
Booking Holdings Inc. BKNG	293,596	$52.3 million	0.26%	+278,765
Humana Inc. HUM	129,862	$51.6 million	0.25%	+114,309
ConocoPhillips COP	493,486	$51.3 million	0.25%	new
Teradyne, Inc. TER	105,982	$51.3 million	0.25%	+8,484
NXP Semiconductors N.V. NXPI	182,317	$51.2 million	0.25%	+85,585
Bristol-Myers Squibb Co. BMY	885,384	$51.0 million	0.25%	+422,731
T-Mobile US, Inc. TMUS	299,730	$50.3 million	0.25%	+171,976
UnitedHealth Group Inc. UNH	120,545	$50.1 million	0.24%	-4,040
Colgate-Palmolive Co. CL	512,309	$47.0 million	0.23%	+184,378
Boeing Co. BA	216,507	$46.9 million	0.23%	-226,179
TJX Companies Inc. TJX	308,038	$46.7 million	0.23%	-5,898
Invesco QQQ Trust QQQ	62,369	$45.9 million	0.22%	no change
CMS Energy Corp. CMS	580,182	$44.4 million	0.22%	-77,437
Caterpillar Inc. CAT	41,292	$44.0 million	0.21%	-100,754
Johnson & Johnson JNJ	172,474	$43.8 million	0.21%	-242,417
ExxonMobil Holdings Corp. XOM	320,097	$43.8 million	0.21%	-145,495
Warner Bros. Discovery, Inc. WBD	1,626,161	$43.4 million	0.21%	-1,778,369
NextEra Energy Inc. NEE	490,724	$43.1 million	0.21%	+488,339
Viking Holdings Ltd VIK	410,200	$42.9 million	0.21%	+48,500
Johnson Controls International plc JCI	285,515	$41.7 million	0.20%	+146,577
FedEx Corp. FDX	132,490	$41.5 million	0.20%	+97,937
Dexcom Inc. DXCM	613,727	$41.3 million	0.20%	-152,614
CVS Health Corp. CVS	396,489	$41.0 million	0.20%	-77,901
Palo Alto Networks Inc. PANW	120,154	$41.0 million	0.20%	-18,861
Align Technology Inc. ALGN	233,189	$39.3 million	0.19%	+45,736
Chipotle Mexican Grill Inc. CMG	1,151,914	$39.2 million	0.19%	+586,860
Netflix Inc. NFLX	543,995	$38.8 million	0.19%	+388,575
Entegris Inc. ENTG	208,800	$37.6 million	0.18%	new
Verizon Communications Inc. VZ	872,784	$37.0 million	0.18%	+838,752
Caesars Entertainment, Inc. CZR	1,200,000	$36.2 million	0.18%	+268,400
Walt Disney Co. DIS	373,003	$35.9 million	0.18%	-53,318
CRH Public Ltd. Co. CRH	332,870	$35.6 million	0.17%	+118,584
Synopsys Inc. SNPS	78,244	$34.9 million	0.17%	+17,642
NetApp, Inc. NTAP	218,433	$33.8 million	0.17%	+207,889
3M Co. MMM	205,368	$33.3 million	0.16%	-131,974
Bio-Rad Laboratories, Inc. BIO	112,700	$33.1 million	0.16%	+22,700
Arista Networks, Inc. ANET	191,653	$32.6 million	0.16%	-181,324
Cintas Corp. CTAS	190,716	$32.4 million	0.16%	-32,345
Hilton Worldwide Holdings Inc. HLT	95,890	$31.7 million	0.15%	+60,380
Keysight Technologies, Inc. KEYS	89,786	$31.4 million	0.15%	+26,465
Westinghouse Air Brake Technologies Corp. WAB	115,793	$31.2 million	0.15%	+31,870
Edwards Lifesciences Corp. EW	337,408	$30.5 million	0.15%	-114,239
Cencora, Inc. COR	106,922	$30.3 million	0.15%	-39,149
Sysco Corp. SYY	358,793	$30.0 million	0.15%	+324,025
AT&T Inc. T	1,439,533	$29.8 million	0.15%	-1,390,337
Otis Worldwide Corp. OTIS	409,443	$29.3 million	0.14%	+82,009
Stryker Corp. SYK	90,021	$28.3 million	0.14%	+22,284
Williams Companies, Inc. WMB	377,669	$28.1 million	0.14%	-21,132
Northrop Grumman Corp. NOC	54,415	$27.7 million	0.14%	+37,209
ROSS Stores, Inc. ROST	125,002	$26.6 million	0.13%	-108,510
Adobe Inc. ADBE	128,675	$26.4 million	0.13%	-95,739
GoDaddy Inc. GDDY	308,880	$26.2 million	0.13%	+25,851
Trulieve Cannabis Corp. F TRLV	2,665,000	$26.2 million	0.13%	new
General Motors Co. GM	339,461	$26.2 million	0.13%	+50,676
Semtech Corp. SMTC	161,400	$26.1 million	0.13%	new
Comfort Systems USA Inc. FIX	12,921	$25.6 million	0.13%	+11,382
Talen Energy Corp. TLN	66,100	$25.4 million	0.12%	+49,600
EOG Resources Inc. EOG	195,436	$25.4 million	0.12%	+125,457
Tyson Foods, Inc. TSN	438,757	$25.1 million	0.12%	+142,365
Bausch Health Cos Inc. BHC	5,000,000	$24.6 million	0.12%	no change
Republic Services, Inc. RSG	113,052	$24.1 million	0.12%	+96,401
Genesis Energy L P GEL	1,689,700	$23.9 million	0.12%	-250,000
Quanta Services, Inc. PWR	33,041	$23.8 million	0.12%	+6,109
Monster Beverage Corp. MNST	247,204	$23.8 million	0.12%	+108,609
Hewlett Packard Enterprise Co. HPE	523,439	$23.6 million	0.12%	-90,638
AMETEK Inc. AME	97,402	$23.6 million	0.12%	+67,712
Solstice Advanced Materials Inc. SOLS	265,900	$23.6 million	0.12%	+45,000
Five Below, Inc. FIVE	127,400	$22.9 million	0.11%	+17,500
HCA Healthcare, Inc. HCA	58,673	$22.9 million	0.11%	new
Expedia Group, Inc. EXPE	87,378	$22.4 million	0.11%	+42,887
James Hardie Industries Plc - US ADR JHX	583,500	$22.3 million	0.11%	+412,800
Six Flags Entertainment Corporation FUN	1,046,000	$22.3 million	0.11%	no change
Waste Management Inc. WM	99,749	$22.2 million	0.11%	+14,767
Cigna Group CI	80,625	$22.2 million	0.11%	+46,646
Western Digital Corp. WDC	34,024	$21.7 million	0.11%	-139,432
International Business Machines Corp. IBM	77,216	$21.7 million	0.11%	-579,541
Fortinet, Inc. FTNT	140,288	$21.6 million	0.11%	+32,594
General Dynamics Corp. GD	60,208	$21.3 million	0.10%	+27,477
Medpace Holdings, Inc. MEDP	39,700	$21.0 million	0.10%	new
Airbnb, Inc. ABNB	146,203	$20.9 million	0.10%	-35,405
Ford Motor Co. F	1,482,779	$20.6 million	0.10%	+361,725
Paccar Inc. PCAR	169,403	$20.3 million	0.10%	new
W.W. Grainger, Inc. GWW	14,941	$20.3 million	0.10%	+299
ON Semiconductor Corp. ON	214,028	$20.2 million	0.10%	new
Ulta Beauty, Inc. ULTA	44,756	$20.2 million	0.10%	-28,768
Royal Gold Inc. RGLD	100,526	$20.1 million	0.10%	new
Regeneron Pharmaceuticals, Inc. REGN	32,086	$20.0 million	0.10%	+895
Newmont Corp. NEM	214,104	$20.0 million	0.10%	-65,156
Roivant Sciences Ltd. ROIV	564,600	$20.0 million	0.10%	+173,100
Zoetis Inc. ZTS	276,942	$19.9 million	0.10%	+192,100
Etsy Inc. ETSY	263,858	$19.9 million	0.10%	+97,200
Macom Technology Solutions Holdings, Inc. MTSI	51,800	$19.7 million	0.10%	new
Revolution Medicines, Inc. RVMD	103,000	$19.3 million	0.09%	no change
Natural Resource Partners L NRP	198,400	$19.2 million	0.09%	+18,000
Hasbro, Inc. HAS	232,971	$19.2 million	0.09%	+65,933
Aecom ACM	275,200	$19.2 million	0.09%	new
Comcast Corp. CMCSA	780,051	$19.2 million	0.09%	+317,113
Nutanix, Inc. NTNX	368,900	$18.8 million	0.09%	+75,200
Rockwell Automation, Inc. ROK	37,081	$18.4 million	0.09%	+19,290
Sunoco Lp/sunoco Fin Corp. SUN	267,000	$18.0 million	0.09%	+103,000
Pfizer Inc. PFE	748,214	$18.0 million	0.09%	-51,628
Nucor Corp. NUE	79,682	$17.7 million	0.09%	+50,166
Zscaler Inc. ZS	123,600	$17.4 million	0.09%	+119,128
Lowe's Companies Inc. LOW	78,362	$17.3 million	0.08%	-9,085
Neurocrine Biosciences Inc. NBIX	102,200	$17.2 million	0.08%	new
Elastic N V ESTC	301,400	$17.2 million	0.08%	-55,000
ServiceNow, Inc. NOW	173,101	$17.2 million	0.08%	-166,502
Exelixis, Inc. EXEL	311,400	$16.9 million	0.08%	new
American Airlines Group Inc. AAL	933,400	$16.9 million	0.08%	new
Baker Hughes Co. BKR	303,283	$16.8 million	0.08%	+280,142
Mongodb Inc. MDB	50,000	$16.8 million	0.08%	+7,345
Flex Ltd. FLEX	103,306	$16.7 million	0.08%	new
Monolithic Power Systems, Inc. MPWR	12,045	$16.7 million	0.08%	+10,397
Seadrill 2021 Ltd SDRL	434,513	$16.4 million	0.08%	no change
Rubrik Inc. RBRK	204,565	$16.4 million	0.08%	-129,535
Integer Holdings Corp. ITGR	175,000	$16.4 million	0.08%	no change
Woodward, Inc. WWD	37,994	$16.2 million	0.08%	+13,394
Prologis, Inc. PLD	118,311	$16.0 million	0.08%	+42,260
Nike, Inc. NKE	387,802	$15.9 million	0.08%	new
Vertiv Holdings Co. VRT	47,227	$15.8 million	0.08%	new
Boston Scientific Corp. BSX	364,984	$15.6 million	0.08%	-73,282
Cadence Design Systems Inc. CDNS	41,470	$15.6 million	0.08%	-30,415
Emerson Electric Co. EMR	106,851	$15.3 million	0.07%	+5,822
Autozone Inc. AZO	4,726	$15.1 million	0.07%	+2,489
Amgen Inc. AMGN	40,912	$14.8 million	0.07%	+33,239
CBRE Group, Inc. CBRE	108,602	$14.6 million	0.07%	+11,528
L3Harris Technologies, Inc. LHX	49,971	$14.5 million	0.07%	+10,282
Las Vegas Sands Corp. LVS	310,361	$14.3 million	0.07%	+110,467
Freeport-McMoRan Inc. FCX	227,618	$14.3 million	0.07%	-74,519
Qnity Electronics, Inc. Q	87,239	$14.2 million	0.07%	+60,224
Vistra Corp. VST	88,970	$14.1 million	0.07%	+50,793
Electronic Arts Inc EA	68,823	$14.1 million	0.07%	-71,973
Global E Online Ltd GLBE	397,000	$13.8 million	0.07%	-209,000
United Parcel Service Inc. UPS	126,203	$13.6 million	0.07%	new
Teledyne Technologies Inc. TDY	19,996	$13.3 million	0.07%	new
Alliance Resource Partners L ARLP	556,000	$13.3 million	0.07%	+39,000
Coherent Corp. COHR	33,654	$13.3 million	0.06%	+9,474
Howmet Aerospace Inc. HWM	49,194	$13.2 million	0.06%	-11,615
Applied Industrial Technologies Inc. AIT	38,977	$13.2 million	0.06%	+34,000
CSX Corp. CSX	272,187	$12.9 million	0.06%	+71,436
Cheniere Energy Inc. LNG	54,100	$12.9 million	0.06%	+43,300
Motorola Solutions, Inc. MSI	31,109	$12.9 million	0.06%	+1,944
Emcor Group, Inc. EME	15,364	$12.8 million	0.06%	+9,591
nVent Electric plc NVT	75,000	$12.7 million	0.06%	+10,000
Veralto Corp. VLTO	141,897	$12.6 million	0.06%	+109,874
Copart Inc. CPRT	444,848	$12.5 million	0.06%	new
Warner Music Group Corp. WMG	460,000	$12.5 million	0.06%	no change
Autodesk, Inc. ADSK	62,831	$12.2 million	0.06%	-13,508
Navios Maritime Partners L P Com Unit Lpi NMM	172,500	$12.1 million	0.06%	+11,000
GE Vernova Inc. GEV	10,130	$11.9 million	0.06%	-99,932
Doximity, Inc. DOCS	573,300	$11.9 million	0.06%	+381,100
Eversource Energy ES	164,372	$11.9 million	0.06%	-57,048
Phillips 66 PSX	69,596	$11.8 million	0.06%	+17,631
Hinge Health Inc. HNGE	141,000	$11.7 million	0.06%	no change
Booz Allen Hamilton Holding Corp. BAH	189,212	$11.5 million	0.06%	-103,100
Kroger Co. KR	205,653	$11.4 million	0.06%	new
Smithfield Foods Inc. Common Stock USD.5 SFD	467,000	$11.3 million	0.06%	+159,000
Albemarle Corp. ALB	83,343	$11.3 million	0.05%	new
Armstrong World Industries Inc. AWI	67,383	$10.8 million	0.05%	-33,300
Curtiss Wright Corp. CW	14,232	$10.8 million	0.05%	new
Dine Brands Global, Inc. DIN	300,000	$10.8 million	0.05%	new
Solaris Energy Infrastructure, Inc. SEI	132,300	$10.6 million	0.05%	new
Watsco Inc. WSO	25,400	$10.6 million	0.05%	new
Pg&E Corp. PCG	619,136	$10.4 million	0.05%	+3,963
Elevance Health, Inc. ELV	26,700	$10.3 million	0.05%	-1,764
Dollar General Corp. DG	89,506	$10.3 million	0.05%	+61,117
Ebay Inc. EBAY	92,140	$10.3 million	0.05%	new
Liberty Broadband Corp. LBRDK	308,900	$10.3 million	0.05%	-168,700
United Therapeutics Corp. UTHR	18,800	$10.2 million	0.05%	new
Black Stone Minerals L P BSM	728,600	$10.2 million	0.05%	no change
Wayfair Inc. W	110,000	$10.2 million	0.05%	new
D.R. Horton, Inc. DHI	62,193	$10.1 million	0.05%	+27,445
MKS Inc. MKSI	22,714	$10.1 million	0.05%	new
Fedex Fght Hldg Co. Inc. Common Stock FDXF	66,115	$10.0 million	0.05%	new
Essential Utilities, Inc. WTRG	258,000	$9.9 million	0.05%	new
Expand Energy Corp. EXE	107,756	$9.8 million	0.05%	+100,339
Taiwan Semiconductor Manufacturing Company Limited TSM	20,455	$9.8 million	0.05%	+443
United Rentals, Inc. URI	8,503	$9.6 million	0.05%	+8,178
Keurig Dr Pepper Inc. KDP	291,889	$9.6 million	0.05%	+78,881
EQT Corp. EQT	178,203	$9.5 million	0.05%	new
Penumbra Inc. PEN	30,000	$9.5 million	0.05%	-25,841
Arrow Electronics, Inc. ARW	44,000	$9.4 million	0.05%	no change
American Tower Corp. AMT	57,282	$9.4 million	0.05%	+19,905
CVR Partners LP UAN	83,100	$9.3 million	0.05%	+24,000
Deckers Outdoor Corp. DECK	93,053	$9.2 million	0.05%	-854
USA Compression Partners LP USAC	338,600	$8.9 million	0.04%	+26,000
Marathon Petroleum Corp. MPC	34,837	$8.9 million	0.04%	+8,203
Centerpoint Energy Inc. CNP	199,087	$8.8 million	0.04%	new
Ralph Lauren Corp. RL	21,729	$8.7 million	0.04%	+1,968
Ecolab Inc. ECL	31,143	$8.7 million	0.04%	-54,033
Gitlab Inc. GTLB	281,300	$8.6 million	0.04%	-127,800
Ciena Corp. CIEN	17,385	$8.5 million	0.04%	new
Saia Inc. SAIA	20,000	$8.4 million	0.04%	new
Illinois Tool Works Inc. ITW	30,990	$8.4 million	0.04%	+1,391
Autonation, Inc. AN	44,936	$8.3 million	0.04%	new
Barrick Mining Corp B	225,775	$8.3 million	0.04%	+160
Lumentum Holdings Inc. LITE	9,516	$8.2 million	0.04%	+308
Liberty Live Holdings Inc. Com Ser A LLYVA	77,500	$7.8 million	0.04%	-61,500
Dover Corp. DOV	34,715	$7.8 million	0.04%	-25,679
lululemon athletica Inc. LULU	68,015	$7.8 million	0.04%	new
Cirrus Logic, Inc. CRUS	51,700	$7.7 million	0.04%	new
Mastec Inc. MTZ	18,270	$7.6 million	0.04%	-38,600
NRG Energy, Inc. NRG	51,741	$7.6 million	0.04%	-19,249
TE Connectivity plc TEL	35,889	$7.6 million	0.04%	-1,955
Goldman Sachs Group Inc. GS	7,395	$7.5 million	0.04%	-7,210
Targa Resources Corp. TRGP	27,791	$7.5 million	0.04%	new
Digital Realty Trust, Inc. DLR	40,614	$7.3 million	0.04%	new
MSCI Inc. MSCI	12,998	$7.3 million	0.04%	+9,661
Nektar Therapeutics NKTR	100,000	$7.0 million	0.03%	no change
Snap-on Inc. SNA	16,641	$6.7 million	0.03%	new
Fastenal Co. FAST	138,981	$6.7 million	0.03%	+128,160
Txo Partners LP TXO	532,000	$6.7 million	0.03%	+28,000
Archer-Daniels-Midland Co. ADM	87,024	$6.6 million	0.03%	+72,045
Kinder Morgan, Inc. KMI	207,151	$6.6 million	0.03%	+159,523
Solaredge Technologies, Inc. SEDG	111,214	$6.5 million	0.03%	-368,786
Take-Two Interactive Software, Inc. TTWO	25,950	$6.5 million	0.03%	+23,450
Wyndham Hotels & Resorts, Inc. WH	76,400	$6.4 million	0.03%	new
Unity Software Inc. U	222,000	$6.3 million	0.03%	-198,100
Borgwarner Inc. BWA	94,600	$6.3 million	0.03%	new
United Parks & Resorts Inc. PRKS	130,000	$6.2 million	0.03%	no change
Landstar System Inc. LSTR	30,000	$6.2 million	0.03%	+13,600
RBC Bearings Inc. RBC	9,500	$6.1 million	0.03%	new
Old Dominion Freight Line, Inc. ODFL	27,597	$6.0 million	0.03%	new
Coca Cola Cons Inc. COKE	30,725	$5.9 million	0.03%	new

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 107 it sold out of are in the box above.