Intech Investment Management LLC

CIK 1086318 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Intech Investment Management LLC reported 2,110 US-listed holdings worth $10.91 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (6.7%), Apple Inc. (4.1%) and Microsoft Corp. (3.8%). Against the quarter before, it opened 214 positions, added to 727, trimmed 1,110 and sold out of 195.

Reported holdings$10.91B+7.3% on Q1 2026

Positions2,110+19 on Q1 2026

The largest ten29.0%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 2,110 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 214Added 727Held 59Trimmed 1,110Sold out 195

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

Opened 214

Warner Bros. Discovery, Inc. WBD$5.8 million
Tower Semiconductor Ltd TSEM$5.4 million
Talen Energy Corp. TLN$3.5 million
Ralliant Corp. RAL$3.4 million
Monolithic Power Systems, Inc. MPWR$3.3 million
Generac Holdings Inc. GNRC$3.3 million
Datadog, Inc. DDOG$3.2 million
SharkNinja, Inc. SN$3.2 million

and 206 more in the table below

Added to 727

Advanced Micro Devices Inc. AMD+120,126 shares · +97%
Booking Holdings Inc. BKNG+196,877 shares · +1315%
Intel Corp. INTC+243,016 shares · +121%
Expedia Group, Inc. EXPE+90,969 shares · +628%
Johnson & Johnson JNJ+79,565 shares · +37%
Western Digital Corp. WDC+29,872 shares · +131%
HCA Healthcare, Inc. HCA+48,119 shares · +75%
McKesson Corp. MCK+24,549 shares · +62%

and 719 more in the table below

Trimmed 1,110

Eli Lilly & Co. LLY-73,286 shares · -45%
Micron Technology Inc. MU-68,420 shares · -37%
Microsoft Corp. MSFT-145,946 shares · -12%
Cisco Systems, Inc. CSCO-316,725 shares · -33%
Aon plc AON-94,664 shares · -66%
Goldman Sachs Group Inc. GS-29,952 shares · -44%
Tesla, Inc. TSLA-68,015 shares · -18%
NVIDIA Corp. NVDA-134,305 shares · -4%

and 1,102 more in the table below

Sold out of 195

Carnival Corp. Ltd. CCL$10.3 million last quarter
Coterra Energy Inc. CTRA$6.4 million last quarter
Honeywell International Inc. HON$5.9 million last quarter
Equitable Holdings, Inc. EQH$5.5 million last quarter
Zebra Technologies Corp. ZBRA$4.8 million last quarter
Hecla Mining Co. HL$4.7 million last quarter
EchoStar Corp. ECHO$4.1 million last quarter
Kratos Defense & Security Solutions, Inc. KTOS$3.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,633,381	$727.0 million	6.67%	-134,305
Apple Inc. AAPL	1,554,586	$449.8 million	4.12%	-35,636
Microsoft Corp. MSFT	1,109,148	$413.7 million	3.79%	-145,946
Alphabet Inc. GOOGL	925,275	$330.7 million	3.03%	-47,464
Broadcom Inc. AVGO	781,606	$295.3 million	2.71%	-36,307
Alphabet Inc. GOOG	741,460	$262.0 million	2.40%	-47,925
Amazon.com Inc. AMZN	880,777	$209.9 million	1.92%	+73,184
Meta Platforms, Inc. META	352,725	$198.7 million	1.82%	+21,369
Advanced Micro Devices Inc. AMD	243,544	$141.5 million	1.30%	+120,126
Micron Technology Inc. MU	118,034	$136.2 million	1.25%	-68,420
Tesla, Inc. TSLA	319,151	$134.2 million	1.23%	-68,015
Tidal Trust III SMDX	4,875,156	$132.5 million	1.22%	no change
Eli Lilly & Co. LLY	87,915	$105.4 million	0.97%	-73,286
Toronto-Dominion Bank TD	762,326	$92.7 million	0.85%	+54,320
Palantir Technologies Inc. PLTR	654,498	$76.4 million	0.70%	-5,321
Cisco Systems, Inc. CSCO	647,108	$76.0 million	0.70%	-316,725
Johnson & Johnson JNJ	292,522	$74.3 million	0.68%	+79,565
Bank of Nova Scotia BNS	794,347	$69.0 million	0.63%	-35,817
GE Vernova Inc. GEV	56,910	$66.9 million	0.61%	-7,228
UnitedHealth Group Inc. UNH	154,618	$64.3 million	0.59%	+7,254
Intel Corp. INTC	443,355	$61.9 million	0.57%	+243,016
3M Co. MMM	362,886	$58.8 million	0.54%	-75,917
American Express Co. AXP	162,198	$54.9 million	0.50%	+45,253
Citigroup Inc. C	390,542	$54.7 million	0.50%	-44,168
Deutsche Bank A G DB	1,596,328	$54.1 million	0.50%	-270,880
American Tower Corp. AMT	327,030	$53.5 million	0.49%	-49,901
Royal Bank of Canada RY	251,999	$52.2 million	0.48%	+33,362
McKesson Corp. MCK	64,448	$48.7 million	0.45%	+24,549
EOG Resources Inc. EOG	352,782	$45.8 million	0.42%	-10,305
Oracle Corp. ORCL	312,087	$45.7 million	0.42%	-53,024
Howmet Aerospace Inc. HWM	166,871	$44.9 million	0.41%	+16,744
JPMorgan Chase & Co. JPM	136,891	$44.8 million	0.41%	-4,052
Canadian Imperial Bank of Commerce CM	385,937	$44.4 million	0.41%	+120,102
HCA Healthcare, Inc. HCA	112,386	$43.8 million	0.40%	+48,119
Lockheed Martin Corp. LMT	85,954	$43.8 million	0.40%	+14,880
Applied Materials Inc. AMAT	59,164	$42.8 million	0.39%	+20,964
International Business Machines Corp. IBM	149,364	$42.0 million	0.39%	+36,854
Keysight Technologies, Inc. KEYS	119,338	$41.8 million	0.38%	+4,100
Caterpillar Inc. CAT	39,037	$41.6 million	0.38%	-14,828
Walmart Inc. WMT	351,263	$39.8 million	0.36%	+21,203
Sysco Corp. SYY	472,428	$39.5 million	0.36%	-121,441
Goldman Sachs Group Inc. GS	37,461	$37.9 million	0.35%	-29,952
Booking Holdings Inc. BKNG	211,846	$37.8 million	0.35%	+196,877
Colgate-Palmolive Co. CL	403,593	$37.0 million	0.34%	+125,025
Corning Inc. GLW	142,388	$36.4 million	0.33%	+27,412
Bank of Montreal BMO	204,697	$36.2 million	0.33%	+16,950
Welltower Inc. WELL	158,208	$35.9 million	0.33%	+22,198
FedEx Corp. FDX	114,276	$35.8 million	0.33%	+45,597
Vertiv Holdings Co. VRT	105,656	$35.4 million	0.32%	+53,295
Pg&E Corp. PCG	2,038,468	$34.3 million	0.31%	-72,115
General Motors Co. GM	437,840	$33.7 million	0.31%	+26,721
Lam Research Corp. LRCX	77,857	$33.7 million	0.31%	-4,453
Western Digital Corp. WDC	52,762	$33.7 million	0.31%	+29,872
Seagate Technology Holdings plc STX	34,514	$33.3 million	0.31%	+13,263
Emcor Group, Inc. EME	40,104	$33.3 million	0.31%	+21,345
Netflix Inc. NFLX	462,342	$33.0 million	0.30%	-145,504
CBRE Group, Inc. CBRE	241,301	$32.5 million	0.30%	+338
Verizon Communications Inc. VZ	723,552	$30.6 million	0.28%	+202,969
AerCap Holdings N.V. AER	206,206	$30.1 million	0.28%	-4,566
Charles Schwab Corp. SCHW	325,487	$30.0 million	0.28%	+5,883
Mastercard Inc. MA	57,452	$29.5 million	0.27%	+6,528
Travelers Companies, Inc. TRV	85,583	$28.3 million	0.26%	-25,676
DoorDash, Inc. DASH	151,887	$28.0 million	0.26%	-65,150
Allstate Corp. ALL	117,651	$28.0 million	0.26%	-74,433
Expedia Group, Inc. EXPE	105,448	$27.0 million	0.25%	+90,969
Adobe Inc. ADBE	125,895	$25.8 million	0.24%	-72,834
Shopify Inc. SHOP	225,599	$25.8 million	0.24%	+20,224
Everpure, Inc. P	322,981	$25.4 million	0.23%	-64,696
Berkshire Hathaway Inc. Class B BRKB	50,265	$25.2 million	0.23%	+886
Dell Technologies Inc. DELL	57,599	$24.9 million	0.23%	-8,021
Walt Disney Co. DIS	258,113	$24.8 million	0.23%	+72,559
Abbott Laboratories ABT	270,502	$24.5 million	0.23%	+90,488
Qnity Electronics, Inc. Q	140,707	$23.0 million	0.21%	+53,143
Coca-Cola Co. KO	275,220	$22.4 million	0.21%	+11,957
Duke Energy Corp. DUK	175,584	$22.2 million	0.20%	-78,355
Texas Instruments Inc. TXN	74,508	$22.2 million	0.20%	+43,567
AstraZeneca PLC AZN	117,825	$22.1 million	0.20%	+9,125
RTX Corp. RTX	114,947	$21.8 million	0.20%	-11,868
ExxonMobil Holdings Corp. XOM	159,416	$21.8 million	0.20%	+23,490
Chevron Corp. CVX	126,680	$21.0 million	0.19%	+63,517
Xpo, Inc. XPO	101,375	$20.8 million	0.19%	+37,106
Cardinal Health Inc. CAH	85,934	$20.4 million	0.19%	-60,249
Willis Towers Watson plc WTW	77,631	$20.3 million	0.19%	+16,135
PepsiCo Inc. PEP	145,363	$19.7 million	0.18%	+34,284
Intuitive Surgical Inc. ISRG	49,369	$19.6 million	0.18%	-12,686
Visa Inc. V	56,651	$19.4 million	0.18%	+12,725
Bank of New York Mellon Corp. BNY	133,216	$19.3 million	0.18%	-12,067
Tapestry, Inc. TPR	131,145	$19.2 million	0.18%	-9,321
Southern Co. SO	197,585	$18.9 million	0.17%	+30,652
Jones Lang Lasalle Inc. JLL	60,421	$18.7 million	0.17%	-35
Sandisk Corp. SNDK	7,778	$17.7 million	0.16%	+4,416
Teradyne, Inc. TER	36,478	$17.6 million	0.16%	+28,296
American Electric Power Co. Inc. AEP	128,976	$17.6 million	0.16%	+14,639
Tenet Healthcare Corp. THC	94,013	$17.6 million	0.16%	+32,417
Bristol-Myers Squibb Co. BMY	305,070	$17.6 million	0.16%	-146,451
Exelon Corp. EXC	374,326	$17.5 million	0.16%	+92,735
Mastec Inc. MTZ	41,093	$17.1 million	0.16%	+16,576
Gilead Sciences, Inc. GILD	135,233	$17.1 million	0.16%	+24,615
Estee Lauder Companies Inc. EL	216,239	$17.1 million	0.16%	+54,136
KLA Corp. KLAC	56,527	$17.1 million	0.16%	+51,539
NetApp, Inc. NTAP	110,194	$17.1 million	0.16%	-24,610
Iron Mountain Inc. IRM	133,015	$16.8 million	0.15%	+110,747
Casey's General Stores, Inc. CASY	21,059	$16.7 million	0.15%	+3,409
L3Harris Technologies, Inc. LHX	56,996	$16.6 million	0.15%	+21,383
Aon plc AON	49,781	$16.5 million	0.15%	-94,664
Philip Morris International Inc. PM	91,164	$16.5 million	0.15%	-107,227
Costco Wholesale Corp. COST	17,561	$16.4 million	0.15%	+309
Merck & Co., Inc. MRK	126,723	$16.3 million	0.15%	+4,285
Exelixis, Inc. EXEL	298,883	$16.3 million	0.15%	-102,865
Vistra Corp. VST	101,938	$16.2 million	0.15%	-87,544
Bank of America Corp. BAC	283,221	$16.1 million	0.15%	+19,416
ROSS Stores, Inc. ROST	75,688	$16.1 million	0.15%	-9,032
Teva Pharmaceutical Industries Ltd. TEVA	474,709	$16.1 million	0.15%	-4,230
Incyte Corp. INCY	141,278	$16.0 million	0.15%	+4,574
Elbit Sys Ltd ESLT	21,000	$15.9 million	0.15%	+15,654
United Therapeutics Corp. UTHR	29,102	$15.8 million	0.14%	+8,358
Vici Properties Inc. VICI	572,889	$15.2 million	0.14%	-313,325
Morgan Stanley MS	72,476	$15.2 million	0.14%	-8,380
Barrick Mining Corp B	410,240	$15.1 million	0.14%	-13,469
Northrop Grumman Corp. NOC	29,584	$15.1 million	0.14%	+12,330
United Parcel Service Inc. UPS	136,551	$14.7 million	0.13%	+42,573
AT&T Inc. T	702,011	$14.5 million	0.13%	-41,906
Williams Sonoma Inc. WSM	61,651	$14.4 million	0.13%	-42,800
Corteva, Inc. CTVA	168,559	$14.3 million	0.13%	-145,806
General Electric Co. GE	38,026	$14.2 million	0.13%	-30,640
American International Group, Inc. AIG	186,948	$13.9 million	0.13%	+52,816
US Foods Holding Corp. USFD	136,232	$13.9 million	0.13%	-28,115
Las Vegas Sands Corp. LVS	301,076	$13.9 million	0.13%	+20,016
Regeneron Pharmaceuticals, Inc. REGN	22,260	$13.9 million	0.13%	+12,941
Ventas, Inc. VTR	156,250	$13.9 million	0.13%	-96,846
Capital One Financial Corp. COF	67,405	$13.5 million	0.12%	+15,716
Elevance Health, Inc. ELV	34,626	$13.4 million	0.12%	+4,471
Aecom ACM	191,174	$13.3 million	0.12%	-67,768
Procter & Gamble Co. PG	90,689	$13.3 million	0.12%	+13,524
CF Industries Holdings, Inc. CF	121,512	$13.2 million	0.12%	+19,406
T-Mobile US, Inc. TMUS	78,391	$13.1 million	0.12%	+17,221
TJX Companies Inc. TJX	86,113	$13.0 million	0.12%	-25,192
Lamar Advertising Co. LAMR	83,201	$13.0 million	0.12%	-26,918
BlackRock, Inc. BLK	13,448	$12.9 million	0.12%	+6,123
Motorola Solutions, Inc. MSI	30,952	$12.9 million	0.12%	-21,817
Deckers Outdoor Corp. DECK	128,698	$12.8 million	0.12%	-21,526
Halozyme Therapeutics, Inc. HALO	162,292	$12.7 million	0.12%	-572
Marathon Petroleum Corp. MPC	48,916	$12.5 million	0.11%	+9,930
Newmont Corp. NEM	132,593	$12.4 million	0.11%	-50,078
Linde plc LIN	23,855	$12.4 million	0.11%	-7,166
Cboe Global Markets, Inc. CBOE	50,176	$12.2 million	0.11%	+15,314
Marvell Technology, Inc. MRVL	40,641	$12.1 million	0.11%	+11,289
Synchrony Financial SYF	158,345	$12.0 million	0.11%	+44,003
Rambus Inc. RMBS	90,158	$12.0 million	0.11%	-24,209
Omega Healthcare Investors Inc. OHI	250,170	$11.9 million	0.11%	+7,408
Ecolab Inc. ECL	42,782	$11.9 million	0.11%	+19,645
Intuit Inc. INTU	45,624	$11.9 million	0.11%	+30,719
Cheniere Energy Inc. LNG	49,759	$11.9 million	0.11%	-51,098
Amphenol Corp. APH	67,186	$11.8 million	0.11%	-40,552
U.S. Bancorp USB	195,075	$11.8 million	0.11%	-5,959
Consolidated Edison Inc. ED	105,916	$11.7 million	0.11%	-21,949
Qualcomm Inc. QCOM	63,406	$11.7 million	0.11%	-17,272
Progressive Corp. PGR	53,473	$11.7 million	0.11%	-22,921
Canadian Natural Resources Limited CNQ	294,799	$11.7 million	0.11%	+49,654
Valley National Bancorp VLY	795,358	$11.7 million	0.11%	+5,458
AbbVie Inc. ABBV	46,148	$11.6 million	0.11%	-3,525
TotalEnergies SE TTE	149,137	$11.6 million	0.11%	+14,748
Brady Corp. BRC	126,071	$11.5 million	0.11%	+1,039
Chubb Ltd. CB	33,509	$11.4 million	0.10%	-3,356
Amgen Inc. AMGN	31,159	$11.3 million	0.10%	+3,734
Bloom Energy Corp. BE	37,128	$11.2 million	0.10%	-66,920
Suncor Energy Inc. SU	207,799	$11.2 million	0.10%	+12,333
Equinix Inc. EQIX	10,699	$11.2 million	0.10%	+5,639
Alnylam Pharmaceuticals Inc ALNY	36,760	$11.1 million	0.10%	-31,249
Monster Beverage Corp. MNST	114,832	$11.0 million	0.10%	-5,889
United Rentals, Inc. URI	9,737	$11.0 million	0.10%	-22,992
East West Bancorp Inc. EWBC	85,117	$11.0 million	0.10%	-40,655
Genuine Parts Co. GPC	92,832	$11.0 million	0.10%	-53,704
Formfactor Inc. FORM	68,456	$10.9 million	0.10%	-8,434
Ferrari N.V. RACE	29,496	$10.9 million	0.10%	-8,261
Granite Construction Inc. GVA	68,340	$10.8 million	0.10%	-16,104
Affiliated Managers Group, Inc. AMG	31,878	$10.8 million	0.10%	+6,709
Encompass Health Corp. EHC	106,253	$10.7 million	0.10%	-10,425
Neurocrine Biosciences Inc. NBIX	63,662	$10.7 million	0.10%	-22,653
Johnson Controls International plc JCI	72,928	$10.7 million	0.10%	-43,070
Sea Limited SE	111,079	$10.6 million	0.10%	-34,381
Agnico Eagle Mines Ltd AEM	68,226	$10.6 million	0.10%	-22,555
Healthcare Realty Trust Inc. HR	524,043	$10.6 million	0.10%	+66,443
nVent Electric plc NVT	62,319	$10.6 million	0.10%	-32,281
Woodward, Inc. WWD	24,833	$10.6 million	0.10%	+1,424
Thermo Fisher Scientific Inc. TMO	20,897	$10.5 million	0.10%	+2,918
Target Corp. TGT	80,080	$10.5 million	0.10%	-561
CME Group Inc. CME	47,013	$10.4 million	0.10%	-4,960
Wheaton Precious Metals Corp. WPM	92,106	$10.4 million	0.09%	-14,759
Pan Amern Silver Corp. PAAS	229,456	$10.3 million	0.09%	+45,445
Viasat Inc. VSAT	113,754	$10.2 million	0.09%	+21,472
Vertex Pharmaceuticals Inc. VRTX	20,520	$10.2 million	0.09%	+807
Cognex Corp. CGNX	139,932	$10.1 million	0.09%	-60,413
Uber Technologies, Inc. UBER	139,314	$10.1 million	0.09%	+18,178
Clean Harbors Inc. CLH	33,189	$9.9 million	0.09%	+17,541
Masco Corp. MAS	121,762	$9.9 million	0.09%	-26,293
Ftai Aviation Ltd FTAI	36,607	$9.9 million	0.09%	+35,283
Yeti Holdings, Inc. YETI	198,029	$9.8 million	0.09%	-29,310
EnerSys ENS	41,734	$9.8 million	0.09%	-4,392
Tetra Tech Inc. TTEK	334,455	$9.7 million	0.09%	+24,944
Commercial Metals Co. CMC	153,861	$9.7 million	0.09%	-15,605
Wells Fargo & Company WFC	116,463	$9.6 million	0.09%	+12,011
Manulife Financial Corporation MFC	237,300	$9.6 million	0.09%	-20,059
Lattice Semiconductor Corp. LSCC	62,531	$9.6 million	0.09%	-4,020
Powell Industries Inc. POWL	33,265	$9.5 million	0.09%	+21,351
UBS Group AG UBS	189,448	$9.4 million	0.09%	-28,984
TechnipFMC plc FTI	141,151	$9.4 million	0.09%	+109,384
Onto Innovation Inc. ONTO	24,455	$9.3 million	0.08%	+19,320
Starbucks Corp. SBUX	90,416	$9.2 million	0.08%	+4,965
Edison International EIX	123,617	$9.2 million	0.08%	+76,869
ATI Inc. ATI	46,083	$9.1 million	0.08%	-13,311
Jazz Pharmaceuticals plc JAZZ	37,384	$9.0 million	0.08%	+3,005
Arista Networks, Inc. ANET	52,501	$8.9 million	0.08%	-3,168
Analog Devices Inc. ADI	22,319	$8.9 million	0.08%	+454
MKS Inc. MKSI	19,462	$8.7 million	0.08%	-611
Home Depot, Inc. HD	24,467	$8.6 million	0.08%	-1,373
Royal Caribbean Cruises Ltd. RCL	26,976	$8.6 million	0.08%	-39,347
Cencora, Inc. COR	30,236	$8.6 million	0.08%	-3,763
Snowflake Inc. SNOW	33,433	$8.5 million	0.08%	+19,872
O'Reilly Automotive, Inc. ORLY	92,264	$8.5 million	0.08%	-123,111
Curtiss Wright Corp. CW	11,196	$8.5 million	0.08%	-4,640
Cigna Group CI	30,765	$8.5 million	0.08%	+16,469
State Street Corp. STT	49,670	$8.4 million	0.08%	+21,467
Universal Display Corp. \Pa\ OLED	97,099	$8.4 million	0.08%	-4,817
McDonald's Corp. MCD	31,093	$8.4 million	0.08%	+398
Provident Financial Services Inc. PFS	354,095	$8.4 million	0.08%	+70,288
Cenovus Energy Inc. CVE	337,428	$8.4 million	0.08%	-24,787
Valero Energy Corp. VLO	32,016	$8.3 million	0.08%	+15,724
Air Products & Chemicals, Inc. APD	28,409	$8.3 million	0.08%	+17,606
Comfort Systems USA Inc. FIX	4,199	$8.3 million	0.08%	+1,907
Bread Financial Holdings, Inc. BFH	76,730	$8.3 million	0.08%	+13,557
Materion Corp. MTRN	27,704	$8.2 million	0.08%	+6,804
Maxlinear, Inc. MXL	64,053	$8.2 million	0.08%	+22,508
Medtronic plc MDT	103,572	$8.1 million	0.07%	+54,599
Nextpower Inc. NXT	67,445	$8.0 million	0.07%	-29,764
Phillips 66 PSX	47,311	$8.0 million	0.07%	+31,076
Comcast Corp. CMCSA	323,031	$7.9 million	0.07%	+131,549
Five Below, Inc. FIVE	43,778	$7.9 million	0.07%	+13,058
Edwards Lifesciences Corp. EW	86,057	$7.8 million	0.07%	-9,273
Cameco Corp. CCJ	76,198	$7.8 million	0.07%	-126,110
Dycom Industries Inc. DY	15,302	$7.7 million	0.07%	-9,137
Ormat Technologies, Inc. ORA	70,573	$7.7 million	0.07%	-45,306
Amkor Technology, Inc. AMKR	88,847	$7.7 million	0.07%	+6,075
AppLovin Corp. APP	14,797	$7.6 million	0.07%	+5,790
Medpace Holdings, Inc. MEDP	14,380	$7.6 million	0.07%	-2,684
Churchill Downs Inc. CHDN	84,806	$7.6 million	0.07%	-8,088
Northern Trust Corp. NTRS	43,523	$7.6 million	0.07%	+19,067
Brookfield Corporation BN	174,571	$7.4 million	0.07%	-9,001
Yandex N V NBIS	26,924	$7.4 million	0.07%	+14,753
Ryder System Inc. R	28,042	$7.4 million	0.07%	-13,447
Ciena Corp. CIEN	14,845	$7.3 million	0.07%	+9,585
Constellation Energy Corp. CEG	29,100	$7.2 million	0.07%	+14,858
Nike, Inc. NKE	175,576	$7.2 million	0.07%	+61,213
Atmos Energy Corp. ATO	41,441	$7.1 million	0.07%	-10,195
Burlington Stores, Inc. BURL	22,525	$7.1 million	0.07%	-2,432
Unum Group UNM	79,529	$7.1 million	0.07%	+27,396
NextEra Energy Inc. NEE	80,559	$7.1 million	0.06%	+8,047
Kirby Corp. KEX	51,788	$7.0 million	0.06%	+27,997
Magna Intl Inc. MGA	107,063	$7.0 million	0.06%	-52,965
Bunge Global SA BG	65,649	$7.0 million	0.06%	-7,835
Fortinet, Inc. FTNT	45,525	$7.0 million	0.06%	+2,561
Lumen Technologies, Inc. LUMN	894,122	$6.9 million	0.06%	-238,372
General Dynamics Corp. GD	19,370	$6.9 million	0.06%	-3,628
TG Therapeutics, Inc. TGTX	124,646	$6.8 million	0.06%	+15,776
Reinsurance Group of America Inc. RGA	32,010	$6.8 million	0.06%	+14,662
Verisign Inc. VRSN	26,677	$6.7 million	0.06%	+12,019
Acuity Inc. (De) AYI	17,811	$6.7 million	0.06%	-31,319
Wsfs Financial Corp. WSFS	87,297	$6.7 million	0.06%	+15,880
Sun Life Financial Inc. SLF	84,882	$6.7 million	0.06%	+34,222
Rogers Corp. ROG	40,414	$6.6 million	0.06%	+3,278
Outfront Media Inc. OUT	199,082	$6.5 million	0.06%	+61,301
Pfizer Inc. PFE	270,453	$6.5 million	0.06%	+134,222
RPM International Inc. RPM	58,439	$6.5 million	0.06%	-31,794
ConocoPhillips COP	62,479	$6.5 million	0.06%	+17,460
S&P Global Inc. SPGI	15,932	$6.5 million	0.06%	-4,005
Kroger Co. KR	116,563	$6.5 million	0.06%	-67,962
Union Pacific Corp. UNP	23,594	$6.4 million	0.06%	+6,157
Hartford Insurance Group, Inc. HIG	48,304	$6.4 million	0.06%	-3,376
Spotify Technology S.A. SPOT	13,869	$6.4 million	0.06%	-3,461
Ralph Lauren Corp. RL	15,672	$6.3 million	0.06%	+3,007
Ally Financial Inc. ALLY	136,587	$6.3 million	0.06%	-122,682
Interface Inc. TILE	174,922	$6.3 million	0.06%	-35,300
Insulet Corp. PODD	41,091	$6.3 million	0.06%	-33,042
MSCI Inc. MSCI	11,146	$6.2 million	0.06%	+91
Twilio Inc. TWLO	30,162	$6.2 million	0.06%	+26,739
Salesforce, Inc. CRM	39,446	$6.2 million	0.06%	-10,017
Aflac Inc. AFL	52,596	$6.2 million	0.06%	-3,654
Devon Energy Corp. DVN	148,333	$6.1 million	0.06%	-27,871
Itron, Inc. ITRI	70,730	$6.1 million	0.06%	-21,597
Baker Hughes Co. BKR	109,367	$6.1 million	0.06%	-117,322
Deere & Co. DE	9,566	$6.1 million	0.06%	+21
lululemon athletica Inc. LULU	53,120	$6.1 million	0.06%	-3,784
PNC Financial Services Group, Inc. PNC	24,594	$6.1 million	0.06%	-12,852
Parker-Hannifin Corp. PH	6,184	$6.0 million	0.06%	-1,180
Kinder Morgan, Inc. KMI	189,027	$6.0 million	0.06%	+20,702
HF Sinclair Corp. DINO	86,289	$6.0 million	0.06%	+45,842
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	161,498	$6.0 million	0.06%	+128,836
Palo Alto Networks Inc. PANW	17,505	$6.0 million	0.05%	-4,822
Enbridge Inc ENB	109,701	$5.9 million	0.05%	+20,132
CNX Resources Corp. CNX	175,112	$5.9 million	0.05%	-396

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 195 it sold out of are in the box above.