KLP Kapitalforvaltning As
KLP Kapitalforvaltning As reported 2,141 US-listed holdings worth $31.01 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (6.4%), Apple Inc. (6.2%) and Microsoft Corp. (3.8%). Against the quarter before, it opened 63 positions, added to 904, trimmed 192 and sold out of 76.
Reported holdings$31.01B+21.6% on Q1 2026
Positions2,141-13 on Q1 2026
The largest ten31.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toTrimmed
The 14 largest of its 2,141 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 63Added 904Held 982Trimmed 192Sold out 76
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 63
- Space Exploration Techn Corp. Class A Com STK SPCX$35.5 million
- Entergy Corp. ETR$20.8 million
- DuPont de Nemours, Inc. DD$14.3 million
- Carnival Corp. Ltd. CCL$14.0 million
- CMS Energy Corp. CMS$10.1 million
- Amcor plc AMCR$8.2 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$6.5 million
- Medline Inc. MDLN$5.9 million
and 55 more in the table below
Added to 904
- KLA Corp. KLAC+647,330 shares · +936%
- Apple Inc. AAPL+455,220 shares · +7%
- Microsoft Corp. MSFT+208,760 shares · +7%
- Booking Holdings Inc. BKNG+387,832 shares · +2456%
- Broadcom Inc. AVGO+165,080 shares · +10%
- Meta Platforms, Inc. META+105,060 shares · +13%
- Amazon.com Inc. AMZN+243,400 shares · +7%
- Alphabet Inc. GOOGL+159,380 shares · +7%
and 896 more in the table below
Trimmed 192
- United Airlines Holdings, Inc. UAL-121,700 shares · -79%
- Marvell Technology, Inc. MRVL-53,400 shares · -12%
- Cheniere Energy Inc. LNG-52,240 shares · -46%
- Pinterest, Inc. PINS-556,200 shares · -52%
- Qualcomm Inc. QCOM-60,900 shares · -10%
- Ebay Inc. EBAY-82,700 shares · -26%
- Aecom ACM-101,400 shares · -78%
- GoDaddy Inc. GDDY-80,000 shares · -70%
and 184 more in the table below
Sold out of 76
- Electronic Arts Inc EA$20.3 million last quarter
- Coterra Energy Inc. CTRA$12.9 million last quarter
- DuPont de Nemours, Inc. DD$12.0 million last quarter
- Carnival Corp. Ltd. CCL$10.8 million last quarter
- Amcor plc AMCR$6.7 million last quarter
- Teekay Tankers Ltd - US TNK$4.0 million last quarter
- Topbuild Corp. BLD$2.2 million last quarter
- Chart Inds Inc. GTLS$2.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 9,964,860 | $1.99 billion | 6.43% | +159,800 |
| Apple Inc. AAPL | 6,616,324 | $1.91 billion | 6.17% | +455,220 |
| Microsoft Corp. MSFT | 3,137,328 | $1.17 billion | 3.77% | +208,760 |
| Alphabet Inc. GOOGL | 2,607,440 | $931.8 million | 3.01% | +159,380 |
| Amazon.com Inc. AMZN | 3,827,000 | $912.1 million | 2.94% | +243,400 |
| Broadcom Inc. AVGO | 1,863,840 | $704.1 million | 2.27% | +165,080 |
| Alphabet Inc. GOOG | 1,989,260 | $702.9 million | 2.27% | +59,040 |
| Micron Technology Inc. MU | 462,285 | $533.6 million | 1.72% | +39,280 |
| Meta Platforms, Inc. META | 915,410 | $515.6 million | 1.66% | +105,060 |
| Tesla, Inc. TSLA | 1,113,250 | $468.2 million | 1.51% | -7,560 |
| Eli Lilly & Co. LLY | 348,239 | $417.7 million | 1.35% | +30,360 |
| Advanced Micro Devices Inc. AMD | 699,047 | $406.1 million | 1.31% | +45,200 |
| JPMorgan Chase & Co. JPM | 1,159,272 | $379.5 million | 1.22% | +15,080 |
| Johnson & Johnson JNJ | 1,174,114 | $298.2 million | 0.96% | +84,400 |
| Visa Inc. V | 828,882 | $284.4 million | 0.92% | +65,120 |
| Applied Materials Inc. AMAT | 391,701 | $283.2 million | 0.91% | +27,560 |
| Berkshire Hathaway Inc. Class B BRKB | 559,933 | $280.2 million | 0.90% | +35,080 |
| Lam Research Corp. LRCX | 626,180 | $271.5 million | 0.88% | +43,900 |
| Intel Corp. INTC | 1,931,408 | $269.7 million | 0.87% | +230,600 |
| ExxonMobil Holdings Corp. XOM | 1,906,036 | $260.6 million | 0.84% | +106,000 |
| Cisco Systems, Inc. CSCO | 1,848,715 | $217.2 million | 0.70% | +164,100 |
| KLA Corp. KLAC | 716,470 | $216.2 million | 0.70% | +647,330 |
| Mastercard Inc. MA | 417,114 | $214.2 million | 0.69% | +26,320 |
| AbbVie Inc. ABBV | 836,672 | $210.5 million | 0.68% | +38,300 |
| Walmart Inc. WMT | 1,791,600 | $202.9 million | 0.65% | +17,900 |
| Coca-Cola Co. KO | 2,299,945 | $187.9 million | 0.61% | +270,700 |
| Costco Wholesale Corp. COST | 181,980 | $170.2 million | 0.55% | +17,240 |
| Procter & Gamble Co. PG | 1,154,429 | $169.3 million | 0.55% | +88,700 |
| Bank of America Corp. BAC | 2,951,641 | $168.2 million | 0.54% | +112,300 |
| Merck & Co., Inc. MRK | 1,277,070 | $165.0 million | 0.53% | +80,200 |
| UnitedHealth Group Inc. UNH | 374,455 | $155.6 million | 0.50% | +18,000 |
| Home Depot, Inc. HD | 410,882 | $144.9 million | 0.47% | +21,520 |
| Chevron Corp. CVX | 863,597 | $143.1 million | 0.46% | +38,400 |
| GE Vernova Inc. GEV | 119,470 | $140.4 million | 0.45% | +10,420 |
| Goldman Sachs Group Inc. GS | 137,023 | $138.6 million | 0.45% | +1,680 |
| Netflix Inc. NFLX | 1,927,210 | $137.6 million | 0.44% | +182,860 |
| General Electric Co. GE | 366,413 | $136.9 million | 0.44% | +37,880 |
| Citigroup Inc. C | 906,541 | $126.9 million | 0.41% | +8,000 |
| Palo Alto Networks Inc. PANW | 359,916 | $122.7 million | 0.40% | +3,800 |
| Texas Instruments Inc. TXN | 408,985 | $121.9 million | 0.39% | +68,500 |
| International Business Machines Corp. IBM | 429,190 | $120.7 million | 0.39% | +18,760 |
| Western Digital Corp. WDC | 188,783 | $120.6 million | 0.39% | +16,060 |
| Marvell Technology, Inc. MRVL | 390,739 | $116.4 million | 0.38% | -53,400 |
| Wells Fargo & Company WFC | 1,369,675 | $113.2 million | 0.37% | +48,300 |
| Morgan Stanley MS | 520,889 | $108.9 million | 0.35% | +19,800 |
| Deere & Co. DE | 170,909 | $108.6 million | 0.35% | +8,720 |
| Palantir Technologies Inc. PLTR | 915,400 | $106.8 million | 0.34% | +60,900 |
| Analog Devices Inc. ADI | 264,141 | $104.9 million | 0.34% | +17,920 |
| Qualcomm Inc. QCOM | 552,701 | $102.1 million | 0.33% | -60,900 |
| Oracle Corp. ORCL | 689,142 | $101.0 million | 0.33% | +39,800 |
| Amphenol Corp. APH | 561,224 | $99.1 million | 0.32% | +103,800 |
| Linde plc LIN | 190,854 | $99.0 million | 0.32% | +15,200 |
| Corning Inc. GLW | 384,560 | $98.2 million | 0.32% | +5,500 |
| Verizon Communications Inc. VZ | 2,286,024 | $96.8 million | 0.31% | +143,700 |
| Gilead Sciences, Inc. GILD | 762,308 | $96.3 million | 0.31% | +43,900 |
| Bristol-Myers Squibb Co. BMY | 1,643,058 | $94.7 million | 0.31% | +51,400 |
| Arista Networks, Inc. ANET | 549,000 | $93.3 million | 0.30% | +2,300 |
| McDonald's Corp. MCD | 341,576 | $92.3 million | 0.30% | +14,440 |
| NextEra Energy Inc. NEE | 1,040,112 | $91.3 million | 0.29% | +44,300 |
| Eaton Corp. plc ETN | 213,309 | $90.9 million | 0.29% | +12,200 |
| PepsiCo Inc. PEP | 658,396 | $89.1 million | 0.29% | +67,600 |
| Seagate Technology Holdings plc STX | 91,955 | $88.8 million | 0.29% | +9,960 |
| TJX Companies Inc. TJX | 577,400 | $87.5 million | 0.28% | +63,000 |
| AT&T Inc. T | 4,175,064 | $86.4 million | 0.28% | +284,300 |
| American Express Co. AXP | 251,099 | $84.9 million | 0.27% | +17,080 |
| Union Pacific Corp. UNP | 306,164 | $83.3 million | 0.27% | +44,900 |
| Amgen Inc. AMGN | 226,396 | $82.0 million | 0.26% | +20,520 |
| Cummins Inc. CMI | 114,861 | $81.9 million | 0.26% | +4,200 |
| Thermo Fisher Scientific Inc. TMO | 153,703 | $77.1 million | 0.25% | +6,680 |
| Walt Disney Co. DIS | 793,512 | $76.9 million | 0.25% | +36,600 |
| Howmet Aerospace Inc. HWM | 284,644 | $76.5 million | 0.25% | +17,100 |
| CrowdStrike Holdings, Inc. CRWD | 99,790 | $76.2 million | 0.25% | +4,520 |
| Sandisk Corp. SNDK | 33,080 | $75.2 million | 0.24% | +2,180 |
| Pfizer Inc. PFE | 3,111,232 | $74.9 million | 0.24% | +127,500 |
| Welltower Inc. WELL | 324,146 | $73.6 million | 0.24% | +20,800 |
| Chubb Ltd. CB | 215,042 | $73.5 million | 0.24% | +17,840 |
| Quanta Services, Inc. PWR | 100,340 | $72.2 million | 0.23% | +2,920 |
| Booking Holdings Inc. BKNG | 403,625 | $71.9 million | 0.23% | +387,832 |
| Salesforce, Inc. CRM | 422,043 | $66.3 million | 0.21% | +31,700 |
| Capital One Financial Corp. COF | 329,962 | $66.2 million | 0.21% | +13,200 |
| McKesson Corp. MCK | 86,630 | $65.5 million | 0.21% | +10,680 |
| ConocoPhillips COP | 620,742 | $64.5 million | 0.21% | +88,100 |
| 3M Co. MMM | 398,163 | $64.5 million | 0.21% | +35,500 |
| Waste Management Inc. WM | 283,053 | $63.1 million | 0.20% | +45,900 |
| Comcast Corp. CMCSA | 2,569,106 | $63.1 million | 0.20% | +256,700 |
| Abbott Laboratories ABT | 692,199 | $62.8 million | 0.20% | -17,600 |
| CVS Health Corp. CVS | 606,503 | $62.7 million | 0.20% | +49,000 |
| Charles Schwab Corp. SCHW | 670,072 | $61.8 million | 0.20% | +29,100 |
| Parker-Hannifin Corp. PH | 62,813 | $61.4 million | 0.20% | +9,400 |
| Spotify Technology S.A. SPOT | 132,620 | $60.9 million | 0.20% | -2,500 |
| Valero Energy Corp. VLO | 225,161 | $58.6 million | 0.19% | +6,600 |
| Adobe Inc. ADBE | 283,803 | $58.2 million | 0.19% | +51,080 |
| Intuitive Surgical Inc. ISRG | 144,462 | $57.4 million | 0.19% | +12,040 |
| Colgate-Palmolive Co. CL | 619,423 | $56.8 million | 0.18% | -51,900 |
| Dell Technologies Inc. DELL | 129,400 | $55.8 million | 0.18% | +2,500 |
| Fortinet, Inc. FTNT | 363,300 | $55.8 million | 0.18% | +19,300 |
| BlackRock, Inc. BLK | 57,855 | $55.6 million | 0.18% | +2,780 |
| S&P Global Inc. SPGI | 134,898 | $54.9 million | 0.18% | +3,960 |
| Newmont Corp. NEM | 587,681 | $54.9 million | 0.18% | +31,000 |
| Uber Technologies, Inc. UBER | 755,000 | $54.5 million | 0.18% | -24,300 |
| Travelers Companies, Inc. TRV | 164,539 | $54.3 million | 0.18% | +3,040 |
| Emerson Electric Co. EMR | 376,013 | $53.8 million | 0.17% | +18,100 |
| Trane Technologies plc TT | 109,243 | $53.7 million | 0.17% | +7,760 |
| AppLovin Corp. APP | 103,560 | $53.4 million | 0.17% | +7,200 |
| Starbucks Corp. SBUX | 518,273 | $53.0 million | 0.17% | +26,000 |
| Progressive Corp. PGR | 241,568 | $52.8 million | 0.17% | +20,900 |
| Bank of New York Mellon Corp. BNY | 363,910 | $52.6 million | 0.17% | -33,800 |
| Vertex Pharmaceuticals Inc. VRTX | 104,741 | $52.0 million | 0.17% | +9,360 |
| Vertiv Holdings Co. VRT | 155,280 | $52.0 million | 0.17% | +6,280 |
| Prologis, Inc. PLD | 379,341 | $51.4 million | 0.17% | +13,600 |
| Cadence Design Systems Inc. CDNS | 134,800 | $50.6 million | 0.16% | +12,400 |
| Monster Beverage Corp. MNST | 525,894 | $50.5 million | 0.16% | +23,100 |
| Lowe's Companies Inc. LOW | 222,223 | $49.0 million | 0.16% | +14,960 |
| Danaher Corp. DHR | 252,251 | $48.1 million | 0.16% | +13,600 |
| TransDigm Group Inc. TDG | 35,982 | $47.9 million | 0.15% | +2,350 |
| Curtiss Wright Corp. CW | 61,760 | $46.8 million | 0.15% | +4,540 |
| ServiceNow, Inc. NOW | 456,345 | $45.3 million | 0.15% | +22,800 |
| Simon Property Group Inc. SPG | 201,842 | $45.1 million | 0.15% | +2,900 |
| Sherwin Williams Co. SHW | 130,982 | $45.1 million | 0.15% | +15,280 |
| Automatic Data Processing Inc. ADP | 197,839 | $44.6 million | 0.14% | -6,740 |
| Regeneron Pharmaceuticals, Inc. REGN | 71,388 | $44.5 million | 0.14% | +13,080 |
| Equinix Inc. EQIX | 41,748 | $43.5 million | 0.14% | +3,040 |
| General Motors Co. GM | 564,524 | $43.5 million | 0.14% | +19,100 |
| Snap-on Inc. SNA | 108,004 | $43.5 million | 0.14% | +1,800 |
| Verisign Inc. VRSN | 172,540 | $43.4 million | 0.14% | +13,840 |
| Hilton Worldwide Holdings Inc. HLT | 130,600 | $43.2 million | 0.14% | +2,200 |
| Biogen Inc. BIIB | 199,177 | $43.0 million | 0.14% | no change |
| Aflac Inc. AFL | 366,870 | $43.0 million | 0.14% | +1,700 |
| Stryker Corp. SYK | 135,004 | $42.6 million | 0.14% | +6,680 |
| Elevance Health, Inc. ELV | 110,158 | $42.6 million | 0.14% | +7,000 |
| Teledyne Technologies Inc. TDY | 63,040 | $42.0 million | 0.14% | +18,320 |
| Edison International EIX | 564,477 | $42.0 million | 0.14% | +21,500 |
| Accenture plc ACN | 336,906 | $41.9 million | 0.14% | +78,800 |
| CME Group Inc. CME | 189,087 | $41.8 million | 0.13% | +55,480 |
| Medtronic plc MDT | 528,287 | $41.7 million | 0.13% | +31,000 |
| EOG Resources Inc. EOG | 321,403 | $41.7 million | 0.13% | +7,400 |
| Williams Companies, Inc. WMB | 551,410 | $41.0 million | 0.13% | +22,100 |
| Illinois Tool Works Inc. ITW | 150,745 | $41.0 million | 0.13% | +9,160 |
| Consolidated Edison Inc. ED | 367,565 | $40.7 million | 0.13% | +44,900 |
| Johnson Controls International plc JCI | 276,401 | $40.5 million | 0.13% | -2,400 |
| Teradyne, Inc. TER | 83,040 | $40.2 million | 0.13% | +23,040 |
| Intuit Inc. INTU | 152,550 | $39.8 million | 0.13% | +21,760 |
| PNC Financial Services Group, Inc. PNC | 157,647 | $38.8 million | 0.13% | +12,100 |
| Emcor Group, Inc. EME | 46,720 | $38.8 million | 0.13% | -1,680 |
| Marsh & McLennan Companies, Inc. MRSH | 230,874 | $38.5 million | 0.12% | +9,900 |
| U.S. Bancorp USB | 626,096 | $38.1 million | 0.12% | +52,400 |
| T-Mobile US, Inc. TMUS | 226,873 | $38.1 million | 0.12% | +1,800 |
| Sysco Corp. SYY | 453,100 | $37.9 million | 0.12% | +83,000 |
| Constellation Energy Corp. CEG | 151,534 | $37.6 million | 0.12% | -1,800 |
| Moody's Corp. MCO | 82,541 | $37.4 million | 0.12% | +2,560 |
| State Street Corp. STT | 219,699 | $37.3 million | 0.12% | +5,000 |
| Cardinal Health Inc. CAH | 156,698 | $37.2 million | 0.12% | +14,300 |
| Sempra SRE | 395,324 | $36.9 million | 0.12% | +17,100 |
| Archer-Daniels-Midland Co. ADM | 482,138 | $36.8 million | 0.12% | +12,100 |
| CSX Corp. CSX | 772,516 | $36.7 million | 0.12% | +35,000 |
| Zoom Video Communications in ZM | 413,600 | $35.7 million | 0.12% | +500 |
| Bloom Energy Corp. BE | 117,200 | $35.5 million | 0.11% | +23,300 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 207,500 | $35.5 million | 0.11% | new |
| Comfort Systems USA Inc. FIX | 17,800 | $35.3 million | 0.11% | +1,400 |
| F5, Inc. FFIV | 84,694 | $35.2 million | 0.11% | -15,440 |
| Snowflake Inc. SNOW | 138,400 | $35.2 million | 0.11% | +20,600 |
| Paccar Inc. PCAR | 292,736 | $35.2 million | 0.11% | +12,500 |
| Synopsys Inc. SNPS | 78,676 | $35.1 million | 0.11% | +1,480 |
| Cencora, Inc. COR | 123,481 | $34.9 million | 0.11% | +6,760 |
| Marriott International Inc. MAR | 93,803 | $34.8 million | 0.11% | +3,080 |
| AMETEK Inc. AME | 142,838 | $34.6 million | 0.11% | +9,000 |
| Blackstone Inc. BX | 293,000 | $34.5 million | 0.11% | +20,600 |
| Mondelez International, Inc. MDLZ | 585,604 | $34.1 million | 0.11% | +28,400 |
| Aon plc AON | 102,032 | $33.8 million | 0.11% | +4,080 |
| United Parcel Service Inc. UPS | 314,793 | $33.8 million | 0.11% | +43,700 |
| Roper Technologies Inc. ROP | 99,750 | $33.8 million | 0.11% | +24,600 |
| Ciena Corp. CIEN | 68,740 | $33.7 million | 0.11% | +7,740 |
| SLB Limited SLB | 710,426 | $33.2 million | 0.11% | +23,900 |
| Cintas Corp. CTAS | 194,900 | $33.1 million | 0.11% | +11,500 |
| United Rentals, Inc. URI | 29,231 | $33.1 million | 0.11% | +1,600 |
| Royal Caribbean Cruises Ltd. RCL | 102,423 | $32.7 million | 0.11% | +6,400 |
| HCA Healthcare, Inc. HCA | 83,158 | $32.4 million | 0.10% | +15,880 |
| Datadog, Inc. DDOG | 124,500 | $32.4 million | 0.10% | +9,700 |
| Flex Ltd. FLEX | 197,200 | $32.0 million | 0.10% | +35,800 |
| Keysight Technologies, Inc. KEYS | 91,060 | $31.9 million | 0.10% | +24,860 |
| Kroger Co. KR | 572,225 | $31.8 million | 0.10% | +158,600 |
| W.W. Grainger, Inc. GWW | 23,260 | $31.6 million | 0.10% | +1,710 |
| O'Reilly Automotive, Inc. ORLY | 342,015 | $31.5 million | 0.10% | +15,500 |
| Axon Enterprise, Inc. AXON | 55,700 | $31.2 million | 0.10% | +4,080 |
| Pg&E Corp. PCG | 1,850,300 | $31.2 million | 0.10% | -324,600 |
| Norfolk Southern Corp. NSC | 98,533 | $31.0 million | 0.10% | +2,640 |
| Digital Realty Trust, Inc. DLR | 171,981 | $30.9 million | 0.10% | -300 |
| Devon Energy Corp. DVN | 736,660 | $30.4 million | 0.10% | +324,160 |
| American Tower Corp. AMT | 183,813 | $30.3 million | 0.10% | +8,200 |
| Cloudflare Inc. NET | 123,700 | $30.3 million | 0.10% | +4,700 |
| Exelon Corp. EXC | 649,744 | $30.3 million | 0.10% | +19,000 |
| Public Service Enterprise Group Inc. PEG | 371,009 | $30.1 million | 0.10% | +16,900 |
| FedEx Corp. FDX | 95,460 | $30.0 million | 0.10% | +13,200 |
| MercadoLibre, Inc. MELI | 17,580 | $29.8 million | 0.10% | +890 |
| Kinder Morgan, Inc. KMI | 931,584 | $29.8 million | 0.10% | +55,300 |
| Airbnb, Inc. ABNB | 207,900 | $29.8 million | 0.10% | +10,900 |
| Robinhood Markets, Inc. HOOD | 296,500 | $29.7 million | 0.10% | +10,800 |
| Westinghouse Air Brake Technologies Corp. WAB | 110,226 | $29.7 million | 0.10% | +500 |
| General Mills Inc. GIS | 847,518 | $29.5 million | 0.10% | +47,000 |
| Reliance, Inc. RS | 78,480 | $29.3 million | 0.09% | +2,200 |
| Hartford Insurance Group, Inc. HIG | 219,694 | $29.2 million | 0.09% | +3,700 |
| CRH Public Ltd. Co. CRH | 273,073 | $29.2 million | 0.09% | +92,573 |
| Becton Dickinson & Co. BDX | 192,880 | $29.2 million | 0.09% | +5,000 |
| Lumentum Holdings Inc. LITE | 34,000 | $29.2 million | 0.09% | +7,200 |
| Ecolab Inc. ECL | 104,280 | $29.1 million | 0.09% | +8,920 |
| Cigna Group CI | 105,023 | $29.0 million | 0.09% | +2,320 |
| Coherent Corp. COHR | 72,740 | $28.7 million | 0.09% | +13,440 |
| NXP Semiconductors N.V. NXPI | 101,514 | $28.6 million | 0.09% | +5,300 |
| Warner Bros. Discovery, Inc. WBD | 1,070,427 | $28.5 million | 0.09% | +56,800 |
| Church & Dwight Co. Inc. CHD | 292,800 | $28.4 million | 0.09% | +58,600 |
| Xylem Inc. XYL | 236,903 | $28.0 million | 0.09% | +31,100 |
| Allstate Corp. ALL | 117,168 | $28.0 million | 0.09% | +17,600 |
| Edwards Lifesciences Corp. EW | 305,922 | $27.7 million | 0.09% | +2,700 |
| ROSS Stores, Inc. ROST | 129,444 | $27.6 million | 0.09% | +6,400 |
| Tapestry, Inc. TPR | 188,000 | $27.5 million | 0.09% | -2,600 |
| Intercontinental Exchange, Inc. ICE | 220,085 | $27.1 million | 0.09% | +5,400 |
| DoorDash, Inc. DASH | 145,640 | $26.9 million | 0.09% | +440 |
| Autodesk, Inc. ADSK | 138,212 | $26.9 million | 0.09% | +36,920 |
| Ebay Inc. EBAY | 239,746 | $26.8 million | 0.09% | -82,700 |
| Astera Labs Inc. ALAB | 54,900 | $26.5 million | 0.09% | +4,700 |
| Monolithic Power Systems, Inc. MPWR | 19,100 | $26.4 million | 0.09% | +1,380 |
| Graco Inc. GGG | 349,600 | $26.4 million | 0.09% | +32,900 |
| Republic Services, Inc. RSG | 123,959 | $26.4 million | 0.09% | +28,000 |
| Boston Scientific Corp. BSX | 615,456 | $26.3 million | 0.08% | -21,300 |
| Kenvue Inc. KVUE | 1,367,146 | $26.1 million | 0.08% | +95,100 |
| Atmos Energy Corp. ATO | 149,759 | $25.8 million | 0.08% | -3,800 |
| Expedia Group, Inc. EXPE | 100,642 | $25.8 million | 0.08% | +3,500 |
| Iron Mountain Inc. IRM | 201,716 | $25.6 million | 0.08% | +11,800 |
| Everest Group, Ltd. EG | 71,621 | $25.6 million | 0.08% | +2,120 |
| Eversource Energy ES | 349,793 | $25.3 million | 0.08% | +24,500 |
| Resmed Inc. RMD | 129,210 | $25.2 million | 0.08% | +2,200 |
| Air Products & Chemicals, Inc. APD | 84,993 | $24.9 million | 0.08% | +2,600 |
| Truist Financial Corp. TFC | 491,696 | $24.5 million | 0.08% | +15,500 |
| American Water Works Company, Inc. AWK | 185,386 | $24.4 million | 0.08% | +1,900 |
| IDEXX Laboratories Inc. IDXX | 45,840 | $24.1 million | 0.08% | +1,800 |
| ONEOK Inc. OKE | 277,547 | $24.1 million | 0.08% | +10,200 |
| Hewlett Packard Enterprise Co. HPE | 531,611 | $24.0 million | 0.08% | +17,700 |
| Corteva, Inc. CTVA | 283,276 | $24.0 million | 0.08% | +18,800 |
| Target Corp. TGT | 183,609 | $24.0 million | 0.08% | +12,700 |
| TE Connectivity plc TEL | 118,433 | $23.9 million | 0.08% | +4,500 |
| Cognizant Technology Solutions Corp. CTSH | 617,377 | $23.9 million | 0.08% | +118,600 |
| Realty Income Corp. O | 382,008 | $23.8 million | 0.08% | +38,700 |
| Targa Resources Corp. TRGP | 88,500 | $23.7 million | 0.08% | +300 |
| Yum! Brands, Inc. YUM | 147,948 | $23.7 million | 0.08% | +43,000 |
| W. P. Carey Inc. WPC | 326,900 | $23.6 million | 0.08% | -28,500 |
| Expeditors International of Washington Inc. EXPD | 144,302 | $23.5 million | 0.08% | +3,400 |
| Arthur J. Gallagher & Co. AJG | 101,730 | $23.4 million | 0.08% | +7,200 |
| Arch Capital Group Ltd. ACGL | 240,041 | $23.3 million | 0.08% | +7,900 |
| Baker Hughes Co. BKR | 418,218 | $23.2 million | 0.07% | +54,700 |
| J.B. Hunt Transport Services, Inc. JBHT | 79,995 | $23.2 million | 0.07% | no change |
| Rockwell Automation, Inc. ROK | 46,610 | $23.1 million | 0.07% | +3,560 |
| Rocket Lab Corp. RKLB | 225,000 | $22.9 million | 0.07% | +34,400 |
| KKR & Co. Inc. KKR | 249,000 | $22.9 million | 0.07% | +21,400 |
| Fastenal Co. FAST | 471,196 | $22.6 million | 0.07% | +39,300 |
| AerCap Holdings N.V. AER | 154,900 | $22.6 million | 0.07% | +3,000 |
| Carrier Global Corp. CARR | 306,685 | $22.5 million | 0.07% | +14,300 |
| American International Group, Inc. AIG | 299,485 | $22.3 million | 0.07% | +7,100 |
| Otis Worldwide Corp. OTIS | 309,242 | $22.1 million | 0.07% | +15,100 |
| Incyte Corp. INCY | 192,305 | $21.8 million | 0.07% | no change |
| Hershey Co. HSY | 122,795 | $21.5 million | 0.07% | +7,200 |
| Ford Motor Co. F | 1,538,713 | $21.4 million | 0.07% | +109,200 |
| Public Storage PSA | 66,654 | $21.2 million | 0.07% | +6,840 |
| Entergy Corp. ETR | 181,400 | $20.8 million | 0.07% | new |
| Autozone Inc. AZO | 6,509 | $20.8 million | 0.07% | +230 |
| Metlife Inc. MET | 245,739 | $20.8 million | 0.07% | +13,600 |
| PayPal Holdings, Inc. PYPL | 479,945 | $20.7 million | 0.07% | +32,000 |
| Nasdaq, Inc. NDAQ | 262,884 | $20.7 million | 0.07% | +14,700 |
| Fifth Third Bancorp FITB | 356,537 | $20.2 million | 0.07% | +18,300 |
| Deckers Outdoor Corp. DECK | 202,500 | $20.1 million | 0.06% | -600 |
| Nucor Corp. NUE | 88,620 | $19.8 million | 0.06% | +4,200 |
| Microchip Technology Inc. MCHP | 215,780 | $19.7 million | 0.06% | +14,800 |
| Old Dominion Freight Line, Inc. ODFL | 90,800 | $19.7 million | 0.06% | +22,800 |
| Dropbox, Inc. DBX | 709,900 | $19.5 million | 0.06% | +13,600 |
| Apollo Global Management, Inc. APO | 164,090 | $19.4 million | 0.06% | -400 |
| Synchrony Financial SYF | 255,110 | $19.4 million | 0.06% | -2,900 |
| Humana Inc. HUM | 48,710 | $19.4 million | 0.06% | +1,800 |
| Ferguson Enterprises Inc. FERG | 79,844 | $19.0 million | 0.06% | +4,300 |
| Nike, Inc. NKE | 458,358 | $19.0 million | 0.06% | +2,400 |
| Ventas, Inc. VTR | 210,019 | $18.7 million | 0.06% | +12,400 |
| lululemon athletica Inc. LULU | 160,100 | $18.3 million | 0.06% | +38,600 |
| First Citizens BancShares Inc FCNCA | 8,670 | $18.0 million | 0.06% | no change |
| Fox Corp. FOXA | 345,300 | $18.0 million | 0.06% | no change |
| Chipotle Mexican Grill Inc. CMG | 523,400 | $17.8 million | 0.06% | +43,000 |
| Take-Two Interactive Software, Inc. TTWO | 71,100 | $17.8 million | 0.06% | -23,100 |
| Credo Technology Group Holdi CRDO | 65,100 | $17.7 million | 0.06% | +7,300 |
| First Solar, Inc. FSLR | 74,000 | $17.5 million | 0.06% | +20,400 |
| Check Point Software Technologies Ltd. CHKP | 132,200 | $17.4 million | 0.06% | +6,500 |
| Ameriprise Financial Inc. AMP | 37,779 | $17.3 million | 0.06% | +3,440 |
| Carvana Co. CVNA | 262,800 | $17.3 million | 0.06% | +210,240 |
| PTC Inc. PTC | 151,800 | $17.2 million | 0.06% | +105,700 |
| Jabil Inc. JBL | 44,700 | $17.2 million | 0.06% | +1,800 |
| Twilio Inc. TWLO | 83,300 | $17.2 million | 0.06% | -6,100 |
| Alnylam Pharmaceuticals Inc ALNY | 56,760 | $17.1 million | 0.06% | +5,560 |
| Waste Connections Inc. WCN | 102,224 | $17.0 million | 0.05% | +3,900 |
| Ulta Beauty, Inc. ULTA | 37,716 | $17.0 million | 0.05% | +2,000 |
| D.R. Horton, Inc. DHI | 104,333 | $17.0 million | 0.05% | +3,600 |
| Williams Sonoma Inc. WSM | 71,100 | $16.6 million | 0.05% | +5,000 |
| Keurig Dr Pepper Inc. KDP | 501,800 | $16.5 million | 0.05% | +29,100 |
| MSCI Inc. MSCI | 29,460 | $16.5 million | 0.05% | no change |
| Expand Energy Corp. EXE | 179,632 | $16.4 million | 0.05% | +92,600 |
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.