Legal & General Group Plc

CIK 764068 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Legal & General Group Plc reported 3,391 US-listed holdings worth $479.55 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (6.6%), Apple Inc. (6.3%) and Microsoft Corp. (3.8%). Against the quarter before, it opened 219 positions, added to 1,451, trimmed 1,398 and sold out of 190.

Reported holdings$479.55B+10.9% on Q1 2026

Positions3,391+29 on Q1 2026

The largest ten32.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,391 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 219Added 1,451Held 323Trimmed 1,398Sold out 190

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

Opened 219

Honeywell International Inc. HON$370.7 million
Honeywell Aerospace Inc. Com HONA$356.4 million
Space Exploration Techn Corp. Class A Com STK SPCX$198.7 million
DuPont de Nemours, Inc. DD$131.5 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$96.2 million
Thomson Reuters Corporation TRI$74.3 million
Wise Group PLC Ord SHS Class A WSE$67.9 million
Cerebras Systems Inc. Com Class A CBRS$33.7 million

and 211 more in the table below

Added to 1,451

KLA Corp. KLAC+9.0 million shares · +869%
Booking Holdings Inc. BKNG+5.3 million shares · +2259%
Sandisk Corp. SNDK+178,291 shares · +49%
Western Digital Corp. WDC+380,422 shares · +18%
Carvana Co. CVNA+2.3 million shares · +352%
Lumentum Holdings Inc. LITE+166,332 shares · +61%
Coherent Corp. COHR+342,118 shares · +44%
Teradyne, Inc. TER+261,636 shares · +24%

and 1,443 more in the table below

Trimmed 1,398

NVIDIA Corp. NVDA-10.3 million shares · -6%
Apple Inc. AAPL-2.9 million shares · -3%
Intel Corp. INTC-3.8 million shares · -12%
Microsoft Corp. MSFT-1.2 million shares · -2%
ExxonMobil Holdings Corp. XOM-3.2 million shares · -16%
Amazon.com Inc. AMZN-1.7 million shares · -3%
JPMorgan Chase & Co. JPM-951,729 shares · -5%
Lam Research Corp. LRCX-677,520 shares · -6%

and 1,390 more in the table below

Sold out of 190

Honeywell International Inc. HON$792.1 million last quarter
Coterra Energy Inc. CTRA$158.6 million last quarter
Carnival Corp. Ltd. CCL$140.9 million last quarter
DuPont de Nemours, Inc. DD$130.3 million last quarter
Hologic Inc. HOLX$106.9 million last quarter
Thomson Reuters Corporation TRI$88.3 million last quarter
Veris Residential Inc. VRE$28.7 million last quarter
Vanguard Intl Equity Index F VT$17.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	158,902,241	$31.79 billion	6.63%	-10,325,286
Apple Inc. AAPL	105,208,881	$30.44 billion	6.35%	-2,918,499
Microsoft Corp. MSFT	49,076,304	$18.31 billion	3.82%	-1,187,008
Alphabet Inc. GOOGL	37,212,257	$13.30 billion	2.77%	-546,634
Amazon.com Inc. AMZN	53,836,436	$12.83 billion	2.68%	-1,703,167
Broadcom Inc. AVGO	31,762,138	$12.00 billion	2.50%	-410,162
Alphabet Inc. GOOG	30,200,482	$10.67 billion	2.23%	-649,707
Tesla, Inc. TSLA	20,293,894	$8.54 billion	1.78%	+93,521
Micron Technology Inc. MU	7,279,274	$8.40 billion	1.75%	-86,459
Meta Platforms, Inc. META	14,099,436	$7.94 billion	1.66%	-190,868
Advanced Micro Devices Inc. AMD	10,979,868	$6.38 billion	1.33%	-282,901
Eli Lilly & Co. LLY	5,145,229	$6.17 billion	1.29%	-234,135
JPMorgan Chase & Co. JPM	17,895,549	$5.86 billion	1.22%	-951,729
Johnson & Johnson JNJ	19,286,904	$4.90 billion	1.02%	-60,958
AstraZeneca PLC AZN	25,750,245	$4.82 billion	1.00%	-99,733
Lam Research Corp. LRCX	10,373,392	$4.50 billion	0.94%	-677,520
Applied Materials Inc. AMAT	6,091,952	$4.40 billion	0.92%	-319,840
Intel Corp. INTC	29,335,458	$4.10 billion	0.85%	-3,812,956
Visa Inc. V	11,896,313	$4.08 billion	0.85%	-654,513
Cisco Systems, Inc. CSCO	32,143,460	$3.78 billion	0.79%	-2,242,968
KLA Corp. KLAC	10,026,567	$3.03 billion	0.63%	+8,992,163
AbbVie Inc. ABBV	11,548,053	$2.91 billion	0.61%	-611,374
Walmart Inc. WMT	25,654,853	$2.91 billion	0.61%	-1,272,724
Mastercard Inc. MA	5,625,910	$2.89 billion	0.60%	-258,229
Berkshire Hathaway Inc. Class B BRKB	5,578,840	$2.79 billion	0.58%	-316,201
Caterpillar Inc. CAT	2,613,814	$2.78 billion	0.58%	-158,778
Bank of America Corp. BAC	45,122,147	$2.57 billion	0.54%	+246,341
UnitedHealth Group Inc. UNH	5,882,462	$2.44 billion	0.51%	-236,582
Merck & Co., Inc. MRK	18,873,343	$2.43 billion	0.51%	-665,202
Costco Wholesale Corp. COST	2,525,135	$2.36 billion	0.49%	+20,902
ExxonMobil Holdings Corp. XOM	16,273,364	$2.22 billion	0.46%	-3,165,493
General Electric Co. GE	5,718,479	$2.14 billion	0.45%	-608,706
Procter & Gamble Co. PG	14,564,948	$2.14 billion	0.45%	-1,639,081
Coca-Cola Co. KO	24,341,909	$1.98 billion	0.41%	-2,183,244
Goldman Sachs Group Inc. GS	1,948,308	$1.97 billion	0.41%	-134,870
Palo Alto Networks Inc. PANW	5,771,815	$1.97 billion	0.41%	-479,822
Home Depot, Inc. HD	5,540,102	$1.95 billion	0.41%	-591,167
Texas Instruments Inc. TXN	6,435,660	$1.92 billion	0.40%	+95,735
GE Vernova Inc. GEV	1,625,272	$1.91 billion	0.40%	-138,459
Netflix Inc. NFLX	26,421,929	$1.89 billion	0.39%	-642,845
International Business Machines Corp. IBM	6,666,667	$1.87 billion	0.39%	-247,386
Citigroup Inc. C	12,539,235	$1.75 billion	0.37%	-1,084,096
Marvell Technology, Inc. MRVL	5,849,563	$1.74 billion	0.36%	+222,547
Qualcomm Inc. QCOM	9,416,114	$1.74 billion	0.36%	-132,425
Royal Bank of Canada RY	7,950,572	$1.65 billion	0.34%	-695,027
Wells Fargo & Company WFC	19,795,267	$1.64 billion	0.34%	-794,889
Western Digital Corp. WDC	2,509,592	$1.60 billion	0.33%	+380,422
Welltower Inc. WELL	7,046,531	$1.60 billion	0.33%	-192,666
Morgan Stanley MS	7,494,442	$1.57 billion	0.33%	-800,821
Analog Devices Inc. ADI	3,840,086	$1.53 billion	0.32%	-146,090
Linde plc LIN	2,878,928	$1.49 billion	0.31%	-36,881
Seagate Technology Holdings plc STX	1,530,731	$1.48 billion	0.31%	+16,114
Prologis, Inc. PLD	10,880,378	$1.47 billion	0.31%	-307,861
NextEra Energy Inc. NEE	16,702,600	$1.47 billion	0.31%	+91,834
Chevron Corp. CVX	8,822,469	$1.46 billion	0.30%	-1,283,071
Oracle Corp. ORCL	9,897,265	$1.45 billion	0.30%	-367,740
Palantir Technologies Inc. PLTR	12,195,645	$1.42 billion	0.30%	-1,682,491
CrowdStrike Holdings, Inc. CRWD	1,837,143	$1.40 billion	0.29%	-111,763
Amgen Inc. AMGN	3,816,942	$1.38 billion	0.29%	-53,921
Amphenol Corp. APH	7,829,563	$1.38 billion	0.29%	-284,441
Gilead Sciences, Inc. GILD	10,421,131	$1.32 billion	0.27%	-43,758
Philip Morris International Inc. PM	7,275,170	$1.32 billion	0.27%	-667,375
RTX Corp. RTX	6,679,261	$1.27 billion	0.26%	-369,682
Toronto-Dominion Bank TD	10,216,647	$1.24 billion	0.26%	-151,294
Sandisk Corp. SNDK	544,041	$1.24 billion	0.26%	+178,291
Corning Inc. GLW	4,746,047	$1.21 billion	0.25%	-140,389
PepsiCo Inc. PEP	8,864,652	$1.20 billion	0.25%	-30,122
Arista Networks, Inc. ANET	7,051,432	$1.20 billion	0.25%	-414,053
Union Pacific Corp. UNP	4,386,525	$1.19 billion	0.25%	+87,424
McDonald's Corp. MCD	4,402,074	$1.19 billion	0.25%	-343,169
Equinix Inc. EQIX	1,133,223	$1.18 billion	0.25%	-62,873
Verizon Communications Inc. VZ	27,344,618	$1.16 billion	0.24%	-768,029
American Express Co. AXP	3,364,536	$1.14 billion	0.24%	-311,628
Thermo Fisher Scientific Inc. TMO	2,238,613	$1.12 billion	0.23%	-131,918
UBS Group AG UBS	22,124,624	$1.10 billion	0.23%	-1,277,920
Abbott Laboratories ABT	11,929,958	$1.08 billion	0.23%	-355,571
Pfizer Inc. PFE	43,233,122	$1.04 billion	0.22%	-272,441
Walt Disney Co. DIS	10,781,788	$1.04 billion	0.22%	-590,089
TotalEnergies SE TTE	13,253,792	$1.03 billion	0.21%	-1,049,557
Booking Holdings Inc. BKNG	5,565,678	$992.0 million	0.21%	+5,329,743
Intuitive Surgical Inc. ISRG	2,478,505	$985.7 million	0.21%	-5,155
Bristol-Myers Squibb Co. BMY	17,022,940	$980.9 million	0.20%	+145,314
Fortinet, Inc. FTNT	6,373,269	$979.1 million	0.20%	-104,422
Eaton Corp. plc ETN	2,277,622	$970.5 million	0.20%	-77,685
AT&T Inc. T	46,410,396	$960.7 million	0.20%	-1,595,258
Deere & Co. DE	1,509,398	$957.5 million	0.20%	-42,719
CVS Health Corp. CVS	9,172,999	$948.9 million	0.20%	-342,724
Enbridge Inc ENB	17,428,310	$944.8 million	0.20%	-1,541,431
Uber Technologies, Inc. UBER	13,070,492	$943.2 million	0.20%	-1,825,290
Vertex Pharmaceuticals Inc. VRTX	1,870,015	$928.9 million	0.19%	-85,749
Salesforce, Inc. CRM	5,919,390	$927.3 million	0.19%	-431,496
Dell Technologies Inc. DELL	2,097,580	$905.0 million	0.19%	-132,922
Progressive Corp. PGR	4,007,622	$875.5 million	0.18%	-303,756
Charles Schwab Corp. SCHW	9,403,634	$867.7 million	0.18%	-668,530
Chubb Ltd. CB	2,475,458	$843.5 million	0.18%	-102,835
Bank of New York Mellon Corp. BNY	5,622,081	$813.0 million	0.17%	-172,178
TJX Companies Inc. TJX	5,328,735	$807.3 million	0.17%	-307,890
BlackRock, Inc. BLK	839,302	$807.0 million	0.17%	-64,335
S&P Global Inc. SPGI	1,977,357	$805.3 million	0.17%	-163,242
Danaher Corp. DHR	4,205,461	$801.1 million	0.17%	-329,564
Lowe's Companies Inc. LOW	3,626,472	$799.6 million	0.17%	-128,556
American Tower Corp. AMT	4,853,850	$793.9 million	0.17%	+27,929
Simon Property Group Inc. SPG	3,505,359	$784.0 million	0.16%	-183,877
Newmont Corp. NEM	8,339,341	$778.9 million	0.16%	-58,697
Canadian Imperial Bank of Commerce CM	6,720,968	$773.7 million	0.16%	-41,859
Medtronic plc MDT	9,832,804	$769.2 million	0.16%	-484,011
AppLovin Corp. APP	1,466,845	$755.8 million	0.16%	-11,713
Duke Energy Corp. DUK	5,958,441	$754.2 million	0.16%	-216,212
Trane Technologies plc TT	1,522,505	$747.8 million	0.16%	-76,034
CSX Corp. CSX	15,716,411	$747.0 million	0.16%	-737,270
Bank of Montreal BMO	4,212,134	$744.2 million	0.16%	-391,017
Southern Co. SO	7,703,017	$737.3 million	0.15%	-145,265
Vertiv Holdings Co. VRT	2,138,967	$716.2 million	0.15%	+23,444
ConocoPhillips COP	6,888,714	$716.2 million	0.15%	+24,857
Taiwan Semiconductor Manufacturing Company Limited TSM	1,500,473	$715.1 million	0.15%	-201,138
Boeing Co. BA	3,283,668	$710.8 million	0.15%	-6,238
Bank of Nova Scotia BNS	8,169,732	$709.8 million	0.15%	-225,452
Stryker Corp. SYK	2,246,257	$707.2 million	0.15%	-128,158
Shopify Inc. SHOP	6,162,904	$704.8 million	0.15%	-181,278
Cadence Design Systems Inc. CDNS	1,872,042	$702.6 million	0.15%	-96,301
Parker-Hannifin Corp. PH	715,343	$699.7 million	0.15%	-48,191
Digital Realty Trust, Inc. DLR	3,850,980	$691.6 million	0.14%	-17,399
Elevance Health, Inc. ELV	1,780,232	$688.5 million	0.14%	-102,079
Capital One Financial Corp. COF	3,394,391	$681.0 million	0.14%	-611,544
American Electric Power Co. Inc. AEP	4,975,065	$680.6 million	0.14%	+199,022
PNC Financial Services Group, Inc. PNC	2,717,766	$669.2 million	0.14%	+63,411
Cummins Inc. CMI	934,697	$666.6 million	0.14%	-70,051
McKesson Corp. MCK	868,933	$656.6 million	0.14%	-47,803
Teradyne, Inc. TER	1,355,914	$656.1 million	0.14%	+261,636
Adobe Inc. ADBE	3,186,554	$653.3 million	0.14%	+36,095
Starbucks Corp. SBUX	6,357,006	$649.6 million	0.14%	-671,879
Cloudflare Inc. NET	2,641,523	$647.9 million	0.14%	-312,651
Johnson Controls International plc JCI	4,406,141	$643.8 million	0.13%	-282,123
Accenture plc ACN	5,172,734	$643.7 million	0.13%	-216,218
Realty Income Corp. O	10,383,053	$643.3 million	0.13%	-154,678
ServiceNow, Inc. NOW	6,465,436	$641.9 million	0.13%	-345,423
Altria Group, Inc. MO	8,778,401	$631.6 million	0.13%	-1,043,648
Comcast Corp. CMCSA	25,165,069	$617.8 million	0.13%	+792,459
Emerson Electric Co. EMR	4,288,134	$613.8 million	0.13%	+122,912
Blackstone Inc. BX	5,143,770	$605.3 million	0.13%	+253,693
Canadian Pacific Kansas City LT CP	6,978,871	$604.8 million	0.13%	-168,415
Exelon Corp. EXC	12,929,240	$602.8 million	0.13%	-248,992
Public Storage PSA	1,890,140	$601.7 million	0.13%	+23,684
General Motors Co. GM	7,772,008	$599.1 million	0.12%	-18,084
U.S. Bancorp USB	9,912,522	$598.7 million	0.12%	+380,379
Waste Management Inc. WM	2,680,349	$597.4 million	0.12%	+35,477
Williams Companies, Inc. WMB	8,018,260	$596.1 million	0.12%	-1,209,813
Quanta Services, Inc. PWR	811,568	$584.4 million	0.12%	+8,442
T-Mobile US, Inc. TMUS	3,479,851	$583.7 million	0.12%	-22,895
Howmet Aerospace Inc. HWM	2,160,941	$581.0 million	0.12%	-70,254
Datadog, Inc. DDOG	2,187,678	$569.6 million	0.12%	+30,350
Automatic Data Processing Inc. ADP	2,511,388	$562.4 million	0.12%	-189,325
Travelers Companies, Inc. TRV	1,690,790	$558.2 million	0.12%	-69,875
Public Service Enterprise Group Inc. PEG	6,838,275	$555.0 million	0.12%	+134,157
Cigna Group CI	1,968,875	$542.8 million	0.11%	-108,295
Sempra SRE	5,811,400	$538.8 million	0.11%	-308,929
TC Energy Corporation TRP	7,849,214	$519.6 million	0.11%	-795,755
NXP Semiconductors N.V. NXPI	1,844,658	$518.4 million	0.11%	-95,371
Hewlett Packard Enterprise Co. HPE	11,366,021	$512.7 million	0.11%	-56,520
Agnico Eagle Mines Ltd AEM	3,264,735	$507.1 million	0.11%	-29,483
Ebay Inc. EBAY	4,533,805	$506.7 million	0.11%	-222,440
3M Co. MMM	3,111,705	$503.8 million	0.11%	-179,086
Xcel Energy Inc. XEL	6,270,777	$503.5 million	0.11%	+69,742
CME Group Inc. CME	2,278,275	$503.1 million	0.10%	-85,652
Norfolk Southern Corp. NSC	1,599,203	$503.1 million	0.10%	-110,202
Ventas, Inc. VTR	5,651,463	$501.8 million	0.10%	+146,095
Illinois Tool Works Inc. ITW	1,851,401	$500.7 million	0.10%	-85,192
Intuit Inc. INTU	1,911,105	$498.8 million	0.10%	-137,449
Monolithic Power Systems, Inc. MPWR	359,936	$497.6 million	0.10%	-20,153
Lockheed Martin Corp. LMT	976,464	$497.5 million	0.10%	-16,190
Colgate-Palmolive Co. CL	5,416,333	$496.6 million	0.10%	-300,641
Ecolab Inc. ECL	1,777,070	$495.1 million	0.10%	-163,860
SLB Limited SLB	10,644,108	$494.8 million	0.10%	-619,341
Consolidated Edison Inc. ED	4,468,517	$494.4 million	0.10%	-72,483
Synopsys Inc. SNPS	1,102,793	$491.9 million	0.10%	-84,781
Snowflake Inc. SNOW	1,929,799	$491.1 million	0.10%	-13,241
TE Connectivity plc TEL	2,434,688	$490.9 million	0.10%	-59,214
Corteva, Inc. CTVA	5,701,220	$482.8 million	0.10%	+36,164
Motorola Solutions, Inc. MSI	1,162,086	$482.6 million	0.10%	-72,346
Blackberry Ltd BB	38,079,716	$480.7 million	0.10%	+3,211,804
Monster Beverage Corp. MNST	4,980,167	$478.7 million	0.10%	-244,077
ROSS Stores, Inc. ROST	2,237,256	$476.2 million	0.10%	+55,999
Canadian Natl Ry Co. CNI	3,986,362	$475.6 million	0.10%	-228,812
Regeneron Pharmaceuticals, Inc. REGN	759,971	$473.9 million	0.10%	+27,917
KKR & Co. Inc. KKR	5,129,423	$470.8 million	0.10%	+181,941
Dominion Energy, Inc. D	6,843,654	$467.4 million	0.10%	-674,112
Marsh & McLennan Companies, Inc. MRSH	2,793,483	$465.6 million	0.10%	-272,701
Keysight Technologies, Inc. KEYS	1,325,497	$464.0 million	0.10%	-48,090
Apollo Global Management, Inc. APO	3,887,979	$460.0 million	0.10%	+169,388
Sherwin Williams Co. SHW	1,334,957	$459.7 million	0.10%	-150,026
Crown Castle Inc. CCI	6,033,243	$456.9 million	0.10%	+333,003
CRH Public Ltd. Co. CRH	4,257,029	$455.7 million	0.10%	-38,741
Allstate Corp. ALL	1,913,516	$455.3 million	0.09%	-96,984
Deutsche Bank A G DB	13,417,118	$454.5 million	0.09%	-1,105,466
Spotify Technology S.A. SPOT	989,779	$454.4 million	0.09%	-50,817
Moody's Corp. MCO	996,557	$451.4 million	0.09%	-48,284
Anglogold Ashanti PLC AU	5,538,816	$448.6 million	0.09%	+538,280
FedEx Corp. FDX	1,431,101	$448.1 million	0.09%	-56,085
United Parcel Service Inc. UPS	4,161,098	$447.3 million	0.09%	-21,073
Brookfield Corporation BN	10,447,234	$445.5 million	0.09%	-980,894
American Water Works Company, Inc. AWK	3,372,753	$443.8 million	0.09%	+157,519
Mondelez International, Inc. MDLZ	7,631,202	$441.4 million	0.09%	-451,080
Coherent Corp. COHR	1,116,425	$440.4 million	0.09%	+342,118
O'Reilly Automotive, Inc. ORLY	4,768,412	$439.1 million	0.09%	-715,381
Cardinal Health Inc. CAH	1,847,406	$438.9 million	0.09%	-192,520
Constellation Energy Corp. CEG	1,756,342	$436.2 million	0.09%	-86,416
Ciena Corp. CIEN	887,054	$435.2 million	0.09%	+238,671
Nu Holdings Ltd. NU	32,384,447	$432.7 million	0.09%	+2,224,658
Boston Scientific Corp. BSX	10,119,264	$431.9 million	0.09%	-481,502
Marriott International Inc. MAR	1,162,544	$430.8 million	0.09%	-107,758
Entergy Corp. ETR	3,747,209	$430.4 million	0.09%	-163,610
Manulife Financial Corporation MFC	10,607,073	$430.0 million	0.09%	-769,493
Freeport-McMoRan Inc. FCX	6,832,109	$429.7 million	0.09%	-1,264,795
MercadoLibre, Inc. MELI	252,603	$428.8 million	0.09%	+5,302
Aon plc AON	1,288,852	$427.5 million	0.09%	-52,370
Robinhood Markets, Inc. HOOD	4,240,596	$425.2 million	0.09%	+12,537
Autodesk, Inc. ADSK	2,175,333	$422.9 million	0.09%	+45,707
Intercontinental Exchange, Inc. ICE	3,427,830	$422.0 million	0.09%	-176,001
Valero Energy Corp. VLO	1,602,197	$417.3 million	0.09%	-153,469
EOG Resources Inc. EOG	3,191,621	$414.0 million	0.09%	-157,607
Royal Caribbean Cruises Ltd. RCL	1,302,078	$413.4 million	0.09%	-73,185
Warner Bros. Discovery, Inc. WBD	15,466,648	$412.3 million	0.09%	+308,319
Kinder Morgan, Inc. KMI	12,894,790	$412.2 million	0.09%	-1,414,038
United Rentals, Inc. URI	363,580	$411.9 million	0.09%	-35,358
HCA Healthcare, Inc. HCA	1,054,124	$411.0 million	0.09%	-40,675
Fastenal Co. FAST	8,555,462	$410.9 million	0.09%	-181,452
Iron Mountain Inc. IRM	3,244,741	$409.8 million	0.09%	+109,667
Ford Motor Co. F	29,294,475	$407.2 million	0.08%	-1,915,130
W.W. Grainger, Inc. GWW	299,214	$407.1 million	0.08%	-26,731
Aflac Inc. AFL	3,451,076	$404.6 million	0.08%	-359,938
Comfort Systems USA Inc. FIX	201,870	$400.1 million	0.08%	+48,091
Pg&E Corp. PCG	23,716,734	$398.9 million	0.08%	-172,424
Ferrovial SE FER	5,776,918	$396.2 million	0.08%	-469,971
Rockwell Automation, Inc. ROK	797,658	$394.9 million	0.08%	-17,248
DoorDash, Inc. DASH	2,138,939	$394.7 million	0.08%	-110,809
Target Corp. TGT	3,001,404	$392.0 million	0.08%	-291,766
Truist Financial Corp. TFC	7,853,887	$391.3 million	0.08%	+44,215
ONEOK Inc. OKE	4,485,680	$390.0 million	0.08%	-332,564
Hilton Worldwide Holdings Inc. HLT	1,178,584	$389.5 million	0.08%	-97,485
Edwards Lifesciences Corp. EW	4,301,222	$389.1 million	0.08%	-148,332
Cintas Corp. CTAS	2,270,454	$386.2 million	0.08%	-76,166
Marathon Petroleum Corp. MPC	1,489,205	$380.7 million	0.08%	-171,871
Northrop Grumman Corp. NOC	747,121	$380.5 million	0.08%	+16,195
Electronic Arts Inc EA	1,837,027	$376.7 million	0.08%	-32,411
Lumentum Holdings Inc. LITE	438,826	$376.5 million	0.08%	+166,332
Airbnb, Inc. ABNB	2,628,877	$376.2 million	0.08%	-22,925
General Dynamics Corp. GD	1,056,617	$374.3 million	0.08%	+12,129
Honeywell International Inc. HON	1,655,495	$370.7 million	0.08%	new
Avalonbay Cmntys Inc. AVB	1,943,251	$366.7 million	0.08%	-76,016
Vici Properties Inc. VICI	13,804,687	$366.5 million	0.08%	-120,404
Eversource Energy ES	4,970,456	$359.2 million	0.07%	+81,045
Honeywell Aerospace Inc. Com HONA	1,612,255	$356.4 million	0.07%	new
TransDigm Group Inc. TDG	267,276	$356.0 million	0.07%	-15,317
Hartford Insurance Group, Inc. HIG	2,617,546	$346.9 million	0.07%	-13,269
Cencora, Inc. COR	1,199,928	$339.6 million	0.07%	-112,743
Targa Resources Corp. TRGP	1,255,220	$336.6 million	0.07%	-141,432
Paccar Inc. PCAR	2,795,340	$335.8 million	0.07%	-77,763
Fortis Inc. FTS	5,844,951	$334.7 million	0.07%	-192,842
Celestica Inc. CLS	914,970	$333.6 million	0.07%	-1,969
Vivmark Residential VMRK	4,896,047	$332.6 million	0.07%	-39,980
Baker Hughes Co. BKR	5,981,394	$332.0 million	0.07%	-664,597
State Street Corp. STT	1,950,759	$330.8 million	0.07%	-123,432
Edison International EIX	4,429,359	$329.8 million	0.07%	-48,719
Humana Inc. HUM	830,170	$329.8 million	0.07%	-48,054
Yandex N V NBIS	1,189,276	$328.4 million	0.07%	+1,594
Nike, Inc. NKE	7,998,345	$328.3 million	0.07%	-123,469
L3Harris Technologies, Inc. LHX	1,128,010	$327.8 million	0.07%	-25,316
Metlife Inc. MET	3,863,654	$326.9 million	0.07%	-298,955
Ferguson Enterprises Inc. FERG	1,368,081	$325.0 million	0.07%	-53,786
IDEXX Laboratories Inc. IDXX	617,197	$324.9 million	0.07%	-33,606
Nucor Corp. NUE	1,455,238	$324.2 million	0.07%	-284,842
Biogen Inc. BIIB	1,493,289	$322.6 million	0.07%	+143,457
Carrier Global Corp. CARR	4,394,901	$322.4 million	0.07%	-359,545
Ferrari N.V. RACE	868,826	$322.2 million	0.07%	-10,946
Wheaton Precious Metals Corp. WPM	2,853,138	$320.8 million	0.07%	-402,773
Autozone Inc. AZO	99,863	$319.2 million	0.07%	-9,729
Becton Dickinson & Co. BDX	2,101,695	$318.0 million	0.07%	+30,766
AMETEK Inc. AME	1,306,196	$316.0 million	0.07%	-48,000
Coca-Cola Europacific Partners plc CCEP	3,132,408	$314.2 million	0.07%	-220,106
Fifth Third Bancorp FITB	5,575,769	$314.1 million	0.07%	+224,483
Microchip Technology Inc. MCHP	3,427,600	$312.6 million	0.07%	+144,907
Flex Ltd. FLEX	1,922,979	$311.7 million	0.06%	-34,757
Astera Labs Inc. ALAB	644,847	$311.5 million	0.06%	-75,409
Weyerhaeuser Co. WY	12,885,150	$308.5 million	0.06%	-123,482
PDD Holdings Inc. PDD	3,997,575	$304.9 million	0.06%	-250,471
Phillips 66 PSX	1,796,203	$303.6 million	0.06%	-195,629
Arch Capital Group Ltd. ACGL	3,119,937	$302.8 million	0.06%	-167,788
Cheniere Energy Inc. LNG	1,266,753	$302.8 million	0.06%	-191,555
Air Products & Chemicals, Inc. APD	1,029,392	$301.8 million	0.06%	-72,069
Arthur J. Gallagher & Co. AJG	1,306,295	$299.9 million	0.06%	-67,134
Extra Space Storage Inc. EXR	2,062,947	$299.7 million	0.06%	-89,767
WEC Energy Group, Inc. WEC	2,561,444	$299.1 million	0.06%	-66,137
Yum! Brands, Inc. YUM	1,861,575	$297.6 million	0.06%	-169,783
Kroger Co. KR	5,123,374	$284.5 million	0.06%	-151,593
PayPal Holdings, Inc. PYPL	6,575,045	$283.9 million	0.06%	-579,686
D.R. Horton, Inc. DHI	1,723,136	$280.7 million	0.06%	+39,468
Sun Life Financial Inc. SLF	3,571,561	$280.3 million	0.06%	-258,175
Alnylam Pharmaceuticals Inc ALNY	924,561	$278.3 million	0.06%	-10,320
Take-Two Interactive Software, Inc. TTWO	1,108,964	$277.2 million	0.06%	+72,878
Atmos Energy Corp. ATO	1,605,373	$276.6 million	0.06%	-11,007

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 190 it sold out of are in the box above.