Macquarie Group Ltd
Macquarie Group Ltd reported 929 US-listed holdings worth $23.15 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (8.7%), NVIDIA Corp. (5.0%) and Apple Inc. (3.6%). Against the quarter before, it opened 159 positions, added to 509, trimmed 211 and sold out of 43.
Reported holdings$23.15B+38.1% on Q1 2026
Positions929+116 on Q1 2026
The largest ten34.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 929 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 159Added 509Held 50Trimmed 211Sold out 43
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 159
- Honeywell International Inc. HON$77.9 million
- Honeywell Aerospace Inc. Com HONA$77.0 million
- TPG Inc. TPG$27.3 million
- Acadia Healthcare Company, Inc. ACHC$15.4 million
- Capital Group Equity ETF Trust CGMM$15.2 million
- Viking Holdings Ltd VIK$10.5 million
- Virtu Financial, Inc. VIRT$9.1 million
- FNB Corp. FNB$8.6 million
and 151 more in the table below
Added to 509
- iShares Core S&P 500 ETF IVV+876,295 shares · +48%
- NVIDIA Corp. NVDA+1.5 million shares · +35%
- Microsoft Corp. MSFT+546,723 shares · +52%
- Alphabet Inc. GOOGL+514,840 shares · +41%
- Vanguard S&P 500 VOO+223,013 shares · +43%
- Amazon.com Inc. AMZN+612,544 shares · +51%
- KLA Corp. KLAC+478,161 shares · +1152%
- Broadcom Inc. AVGO+332,019 shares · +27%
and 501 more in the table below
Trimmed 211
- Micron Technology Inc. MU-399,491 shares · -48%
- SPDR S&P 500 SPY-492,751 shares · -37%
- iShares Bitcoin Trust ETF IBIT-2.6 million shares · -62%
- Charles River Laboratories International, Inc. CRL-199,455 shares · -99%
- iShares Ethereum Trust ETF ETHA-3.3 million shares · -100%
- News Corp. NWS-1.1 million shares · -100%
- Dexcom Inc. DXCM-437,571 shares · -62%
- Etsy Inc. ETSY-350,000 shares · -33%
and 203 more in the table below
Sold out of 43
- Honeywell International Inc. HON$123.6 million last quarter
- Carnival Corp. Ltd. CCL$4.2 million last quarter
- Bitmine Immersion Tecnologie BMNR$4.2 million last quarter
- American Financial Group Inc. AFG$4.1 million last quarter
- Coterra Energy Inc. CTRA$4.0 million last quarter
- Broadstone Net Lease, Inc. BNL$2.9 million last quarter
- Stellantis N.V. STLA$2.8 million last quarter
- DuPont de Nemours, Inc. DD$2.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 2,703,730 | $2.02 billion | 8.75% | +876,295 |
| NVIDIA Corp. NVDA | 5,825,489 | $1.17 billion | 5.03% | +1,495,017 |
| Apple Inc. AAPL | 2,906,412 | $841.0 million | 3.63% | +340,976 |
| SPDR S&P 500 SPY | 847,274 | $632.7 million | 2.73% | -492,751 |
| Alphabet Inc. GOOGL | 1,760,443 | $629.1 million | 2.72% | +514,840 |
| Microsoft Corp. MSFT | 1,606,591 | $599.3 million | 2.59% | +546,723 |
| Broadcom Inc. AVGO | 1,575,985 | $595.3 million | 2.57% | +332,019 |
| Vanguard S&P 500 VOO | 743,013 | $510.3 million | 2.20% | +223,013 |
| Micron Technology Inc. MU | 432,765 | $499.5 million | 2.16% | -399,491 |
| Alphabet Inc. GOOG | 1,371,386 | $484.6 million | 2.09% | +250,773 |
| Amazon.com Inc. AMZN | 1,809,504 | $431.3 million | 1.86% | +612,544 |
| Cisco Systems, Inc. CSCO | 2,857,925 | $335.2 million | 1.45% | +57,200 |
| Lam Research Corp. LRCX | 676,823 | $293.3 million | 1.27% | +72,762 |
| ExxonMobil Holdings Corp. XOM | 1,928,913 | $263.7 million | 1.14% | +514,448 |
| Tesla, Inc. TSLA | 597,742 | $251.4 million | 1.09% | +186,315 |
| Meta Platforms, Inc. META | 430,483 | $242.5 million | 1.05% | +80,268 |
| Eli Lilly & Co. LLY | 184,400 | $221.2 million | 0.96% | +80,814 |
| Philip Morris International Inc. PM | 1,179,595 | $213.4 million | 0.92% | +198,291 |
| Advanced Micro Devices Inc. AMD | 332,377 | $193.1 million | 0.83% | +147,243 |
| Amphenol Corp. APH | 1,078,724 | $190.2 million | 0.82% | +461,775 |
| Citigroup Inc. C | 1,181,972 | $165.4 million | 0.71% | -102,284 |
| Welltower Inc. WELL | 703,258 | $159.6 million | 0.69% | +26,159 |
| KLA Corp. KLAC | 519,682 | $156.8 million | 0.68% | +478,161 |
| Intel Corp. INTC | 1,111,987 | $155.3 million | 0.67% | +664,034 |
| Wells Fargo & Company WFC | 1,764,670 | $145.8 million | 0.63% | +109,787 |
| Merck & Co., Inc. MRK | 1,111,866 | $142.9 million | 0.62% | +240,948 |
| NextEra Energy Inc. NEE | 1,576,669 | $138.4 million | 0.60% | +348,258 |
| Gilead Sciences, Inc. GILD | 1,082,366 | $136.7 million | 0.59% | +71,760 |
| CVS Health Corp. CVS | 1,315,859 | $136.1 million | 0.59% | -6,925 |
| TJX Companies Inc. TJX | 859,917 | $130.3 million | 0.56% | +184,438 |
| Berkshire Hathaway Inc. Class B BRKB | 258,053 | $129.1 million | 0.56% | +28,497 |
| Newmont Corp. NEM | 1,368,559 | $127.8 million | 0.55% | +437,694 |
| UnitedHealth Group Inc. UNH | 293,895 | $122.2 million | 0.53% | +185,289 |
| JPMorgan Chase & Co. JPM | 364,639 | $119.1 million | 0.51% | +37,532 |
| Bristol-Myers Squibb Co. BMY | 2,034,760 | $117.2 million | 0.51% | +76,015 |
| Prologis, Inc. PLD | 814,796 | $110.4 million | 0.48% | +26,448 |
| Verizon Communications Inc. VZ | 2,592,999 | $109.7 million | 0.47% | +362,108 |
| Chevron Corp. CVX | 653,897 | $108.4 million | 0.47% | +476,513 |
| AbbVie Inc. ABBV | 427,863 | $107.5 million | 0.46% | +154,636 |
| Coca-Cola Co. KO | 1,320,626 | $107.3 million | 0.46% | +872,491 |
| Union Pacific Corp. UNP | 380,096 | $103.4 million | 0.45% | +30,781 |
| Popular Inc. BPOP | 627,775 | $103.1 million | 0.45% | -53,514 |
| McKesson Corp. MCK | 135,169 | $102.1 million | 0.44% | +574 |
| Comfort Systems USA Inc. FIX | 51,492 | $102.1 million | 0.44% | +11,129 |
| Costco Wholesale Corp. COST | 108,997 | $101.9 million | 0.44% | +41,032 |
| Lockheed Martin Corp. LMT | 197,738 | $100.7 million | 0.44% | +88,171 |
| Invesco Ltd. IVZ | 3,725,321 | $98.3 million | 0.42% | +390,017 |
| Applied Materials Inc. AMAT | 134,944 | $97.6 million | 0.42% | +41,711 |
| Altria Group, Inc. MO | 1,355,164 | $97.5 million | 0.42% | +294,307 |
| Equinix Inc. EQIX | 90,793 | $94.6 million | 0.41% | +2,685 |
| Bank of America Corp. BAC | 1,610,070 | $91.7 million | 0.40% | +820,303 |
| Caterpillar Inc. CAT | 83,172 | $88.5 million | 0.38% | +32,372 |
| CSX Corp. CSX | 1,855,814 | $88.2 million | 0.38% | +742,300 |
| Western Digital Corp. WDC | 134,834 | $86.1 million | 0.37% | +90,004 |
| Electronic Arts Inc EA | 417,701 | $85.6 million | 0.37% | +381,201 |
| Truist Financial Corp. TFC | 1,643,873 | $81.9 million | 0.35% | +277,521 |
| Southern Co. SO | 846,178 | $81.0 million | 0.35% | +105,436 |
| Walmart Inc. WMT | 714,118 | $80.9 million | 0.35% | +144,287 |
| Palantir Technologies Inc. PLTR | 691,718 | $80.7 million | 0.35% | +151,868 |
| Qualcomm Inc. QCOM | 429,096 | $79.3 million | 0.34% | -31,953 |
| Honeywell International Inc. HON | 348,108 | $77.9 million | 0.34% | new |
| Honeywell Aerospace Inc. Com HONA | 348,108 | $77.0 million | 0.33% | new |
| Johnson & Johnson JNJ | 302,558 | $76.8 million | 0.33% | -29,885 |
| United Parcel Service Inc. UPS | 689,780 | $74.2 million | 0.32% | +39,648 |
| Visa Inc. V | 212,540 | $72.9 million | 0.31% | -15,162 |
| Duke Energy Corp. DUK | 573,538 | $72.6 million | 0.31% | +45,183 |
| AT&T Inc. T | 3,451,644 | $71.4 million | 0.31% | -1,244,111 |
| Vistra Corp. VST | 445,027 | $70.6 million | 0.30% | +293,768 |
| Simon Property Group Inc. SPG | 311,688 | $69.7 million | 0.30% | +7,044 |
| Pfizer Inc. PFE | 2,737,508 | $65.8 million | 0.28% | +415,709 |
| Booking Holdings Inc. BKNG | 355,467 | $63.4 million | 0.27% | +335,511 |
| Netflix Inc. NFLX | 886,485 | $63.3 million | 0.27% | +271,496 |
| International Business Machines Corp. IBM | 224,490 | $63.1 million | 0.27% | +132,018 |
| Motorola Solutions, Inc. MSI | 145,947 | $60.6 million | 0.26% | +127,439 |
| Williams Companies, Inc. WMB | 804,722 | $59.8 million | 0.26% | +89,356 |
| Sandisk Corp. SNDK | 26,025 | $59.2 million | 0.26% | +18,361 |
| ConocoPhillips COP | 567,183 | $59.0 million | 0.25% | +427,306 |
| Amgen Inc. AMGN | 156,955 | $56.8 million | 0.25% | +26,567 |
| Walt Disney Co. DIS | 589,580 | $56.7 million | 0.25% | +383,710 |
| General Electric Co. GE | 150,901 | $56.4 million | 0.24% | +22,725 |
| PepsiCo Inc. PEP | 416,128 | $56.3 million | 0.24% | +68,378 |
| Xcel Energy Inc. XEL | 696,209 | $55.9 million | 0.24% | +73,079 |
| Onemain Hldgs Inc. OMF | 912,087 | $55.6 million | 0.24% | +158,712 |
| Digital Realty Trust, Inc. DLR | 309,330 | $55.5 million | 0.24% | +9,210 |
| Mastercard Inc. MA | 107,890 | $55.4 million | 0.24% | +9,792 |
| Host Hotels & Resorts, Inc. HST | 2,330,906 | $55.3 million | 0.24% | +1,581,456 |
| Etsy Inc. ETSY | 710,000 | $53.5 million | 0.23% | -350,000 |
| American Electric Power Co. Inc. AEP | 389,801 | $53.3 million | 0.23% | +24,330 |
| Cardinal Health Inc. CAH | 224,112 | $53.2 million | 0.23% | +80,074 |
| Comcast Corp. CMCSA | 2,167,751 | $53.1 million | 0.23% | -788,535 |
| iShares Bitcoin Trust ETF IBIT | 1,581,934 | $52.7 million | 0.23% | -2,556,584 |
| Teradyne, Inc. TER | 106,434 | $51.5 million | 0.22% | +5,878 |
| American Tower Corp. AMT | 314,603 | $51.5 million | 0.22% | +29,778 |
| Texas Instruments Inc. TXN | 172,266 | $51.2 million | 0.22% | +80,364 |
| Realty Income Corp. O | 824,257 | $51.1 million | 0.22% | -18,735 |
| GE Vernova Inc. GEV | 42,623 | $50.1 million | 0.22% | +5,575 |
| Capital One Financial Corp. COF | 246,285 | $49.4 million | 0.21% | +172,214 |
| Public Storage PSA | 153,761 | $48.9 million | 0.21% | -281 |
| HCA Healthcare, Inc. HCA | 122,266 | $47.7 million | 0.21% | +101,045 |
| Ralph Lauren Corp. RL | 117,830 | $47.3 million | 0.20% | +104,556 |
| CME Group Inc. CME | 211,935 | $46.8 million | 0.20% | +171,972 |
| PNC Financial Services Group, Inc. PNC | 187,606 | $46.2 million | 0.20% | -27,658 |
| HF Sinclair Corp. DINO | 647,351 | $45.1 million | 0.19% | +8,777 |
| Sempra SRE | 476,446 | $44.2 million | 0.19% | +54,344 |
| T-Mobile US, Inc. TMUS | 261,164 | $43.8 million | 0.19% | +206,746 |
| Norfolk Southern Corp. NSC | 138,935 | $43.7 million | 0.19% | +12,738 |
| Dominion Energy, Inc. D | 635,119 | $43.4 million | 0.19% | +77,365 |
| Seagate Technology Holdings plc STX | 44,679 | $43.1 million | 0.19% | +3,822 |
| Procter & Gamble Co. PG | 290,609 | $42.5 million | 0.18% | +25,191 |
| Home Depot, Inc. HD | 120,237 | $42.4 million | 0.18% | +19,582 |
| Macy's, Inc. M | 1,800,104 | $42.4 million | 0.18% | +132,519 |
| Palo Alto Networks Inc. PANW | 122,004 | $41.6 million | 0.18% | +42,672 |
| General Dynamics Corp. GD | 116,582 | $41.3 million | 0.18% | +5,276 |
| Marvell Technology, Inc. MRVL | 138,528 | $41.3 million | 0.18% | +73,083 |
| Fortinet, Inc. FTNT | 264,890 | $40.7 million | 0.18% | +190,631 |
| Kinder Morgan, Inc. KMI | 1,242,394 | $39.7 million | 0.17% | +83,894 |
| Accenture plc ACN | 313,763 | $39.0 million | 0.17% | +127,807 |
| Goldman Sachs Group Inc. GS | 38,506 | $38.9 million | 0.17% | +4,191 |
| RTX Corp. RTX | 202,988 | $38.5 million | 0.17% | +45,461 |
| Ventas, Inc. VTR | 425,890 | $37.8 million | 0.16% | +11,935 |
| Charles Schwab Corp. SCHW | 405,498 | $37.4 million | 0.16% | +108,216 |
| Intercontinental Exchange, Inc. ICE | 303,885 | $37.4 million | 0.16% | +236,231 |
| Linde plc LIN | 71,989 | $37.4 million | 0.16% | +23,992 |
| Oracle Corp. ORCL | 248,939 | $36.4 million | 0.16% | +23,573 |
| Entergy Corp. ETR | 316,854 | $36.4 million | 0.16% | +85 |
| Targa Resources Corp. TRGP | 135,594 | $36.3 million | 0.16% | -232 |
| Trane Technologies plc TT | 73,966 | $36.3 million | 0.16% | +4,456 |
| Exelon Corp. EXC | 779,026 | $36.3 million | 0.16% | +98,921 |
| L3Harris Technologies, Inc. LHX | 124,425 | $36.2 million | 0.16% | +107,643 |
| American International Group, Inc. AIG | 482,000 | $35.9 million | 0.16% | +28,640 |
| Cognizant Technology Solutions Corp. CTSH | 912,178 | $35.3 million | 0.15% | -571,084 |
| ONEOK Inc. OKE | 402,629 | $35.0 million | 0.15% | +28,918 |
| Iron Mountain Inc. IRM | 275,969 | $34.9 million | 0.15% | +5,353 |
| Automatic Data Processing Inc. ADP | 154,289 | $34.6 million | 0.15% | +20,087 |
| Freeport-McMoRan Inc. FCX | 533,410 | $33.5 million | 0.14% | +363,044 |
| Johnson Controls International plc JCI | 228,313 | $33.4 million | 0.14% | +153,058 |
| Morgan Stanley MS | 159,067 | $33.2 million | 0.14% | +20,478 |
| Vici Properties Inc. VICI | 1,245,830 | $33.1 million | 0.14% | +24,213 |
| Dell Technologies Inc. DELL | 75,228 | $32.4 million | 0.14% | -9,047 |
| Analog Devices Inc. ADI | 80,478 | $32.0 million | 0.14% | +23,824 |
| American Express Co. AXP | 93,705 | $31.7 million | 0.14% | +12,411 |
| Arista Networks, Inc. ANET | 183,302 | $31.1 million | 0.13% | +10,598 |
| Travelers Companies, Inc. TRV | 92,170 | $30.4 million | 0.13% | +58,907 |
| Fox Corp. FOXA | 580,354 | $30.3 million | 0.13% | +538,611 |
| Synopsys Inc. SNPS | 67,632 | $30.2 million | 0.13% | +49,459 |
| James Hardie Industries Plc - US ADR JHX | 1,143,699 | $29.9 million | 0.13% | -204,071 |
| Consolidated Edison Inc. ED | 267,500 | $29.6 million | 0.13% | +15,803 |
| McDonald's Corp. MCD | 109,358 | $29.6 million | 0.13% | +38,748 |
| Cheniere Energy Inc. LNG | 122,901 | $29.4 million | 0.13% | +4,822 |
| Public Service Enterprise Group Inc. PEG | 359,958 | $29.2 million | 0.13% | +29,282 |
| Avis Budget Group, Inc. CAR | 194,867 | $28.8 million | 0.12% | no change |
| Borgwarner Inc. BWA | 427,194 | $28.4 million | 0.12% | +9,999 |
| Microchip Technology Inc. MCHP | 309,911 | $28.3 million | 0.12% | +23,909 |
| Pg&E Corp. PCG | 1,674,929 | $28.2 million | 0.12% | +97,211 |
| WEC Energy Group, Inc. WEC | 237,122 | $27.7 million | 0.12% | +23,792 |
| Edison International EIX | 371,090 | $27.6 million | 0.12% | +18,295 |
| Extra Space Storage Inc. EXR | 189,093 | $27.5 million | 0.12% | +6,399 |
| Bank of New York Mellon Corp. BNY | 189,242 | $27.3 million | 0.12% | -56,784 |
| TPG Inc. TPG | 672,655 | $27.3 million | 0.12% | new |
| Corning Inc. GLW | 106,186 | $27.1 million | 0.12% | +17,362 |
| ServiceNow, Inc. NOW | 270,111 | $26.8 million | 0.12% | +44,201 |
| Humana Inc. HUM | 63,701 | $25.3 million | 0.11% | +53,854 |
| Inspired Entmt Inc. INSE | 3,023,750 | $24.9 million | 0.11% | no change |
| Northrop Grumman Corp. NOC | 48,740 | $24.8 million | 0.11% | +35,557 |
| Zoetis Inc. ZTS | 347,374 | $24.8 million | 0.11% | +297,182 |
| Avalonbay Cmntys Inc. AVB | 131,451 | $24.8 million | 0.11% | -1,922 |
| AppLovin Corp. APP | 47,782 | $24.6 million | 0.11% | +14,892 |
| Vivmark Residential VMRK | 362,110 | $24.6 million | 0.11% | +1,967 |
| Expand Energy Corp. EXE | 263,331 | $24.0 million | 0.10% | +53,586 |
| BlackRock, Inc. BLK | 24,549 | $23.6 million | 0.10% | -2,190 |
| Thermo Fisher Scientific Inc. TMO | 47,079 | $23.6 million | 0.10% | +6,819 |
| Dillards Inc. DDS | 44,194 | $23.4 million | 0.10% | +994 |
| Ameren Corp. AEE | 205,482 | $23.2 million | 0.10% | +28,655 |
| AstraZeneca PLC AZN | 120,191 | $22.8 million | 0.10% | no change |
| Synchrony Financial SYF | 293,822 | $22.3 million | 0.10% | -22,900 |
| Intuitive Surgical Inc. ISRG | 55,369 | $22.0 million | 0.10% | +18,867 |
| ManpowerGroup Inc. MAN | 644,891 | $21.8 million | 0.09% | -132,002 |
| Western Union Co. WU | 2,813,607 | $21.7 million | 0.09% | +60,660 |
| Eaton Corp. plc ETN | 50,027 | $21.3 million | 0.09% | +7,960 |
| Versant Media Group, Inc. VSNT | 594,801 | $21.2 million | 0.09% | +531,481 |
| Crown Castle Inc. CCI | 278,136 | $21.1 million | 0.09% | +34,276 |
| Keycorp KEY | 910,443 | $21.0 million | 0.09% | +531,306 |
| Marathon Petroleum Corp. MPC | 81,498 | $20.8 million | 0.09% | -11,403 |
| Vertiv Holdings Co. VRT | 61,861 | $20.7 million | 0.09% | +6,381 |
| Salesforce, Inc. CRM | 128,927 | $20.2 million | 0.09% | -52,128 |
| Centerpoint Energy Inc. CNP | 457,796 | $20.2 million | 0.09% | +50,350 |
| Abbott Laboratories ABT | 219,758 | $19.9 million | 0.09% | +26,769 |
| Eversource Energy ES | 274,110 | $19.8 million | 0.09% | +20,625 |
| Atmos Energy Corp. ATO | 114,639 | $19.7 million | 0.09% | +12,127 |
| PPL Corp. PPL | 542,575 | $19.7 million | 0.09% | -12,370 |
| Citizens Financial Group Inc. CFG | 281,950 | $19.7 million | 0.09% | +124,109 |
| Evercore Inc. EVR | 56,800 | $19.4 million | 0.08% | -9,737 |
| Boeing Co. BA | 88,627 | $19.2 million | 0.08% | +16,366 |
| Vertex Pharmaceuticals Inc. VRTX | 37,980 | $18.9 million | 0.08% | -2,256 |
| Invitation Homes Inc. INVH | 622,528 | $18.8 million | 0.08% | +1,654 |
| Deere & Co. DE | 29,439 | $18.7 million | 0.08% | +4,490 |
| American Water Works Company, Inc. AWK | 140,132 | $18.4 million | 0.08% | +19,746 |
| Firstenergy Corp. FE | 383,955 | $18.3 million | 0.08% | +10,634 |
| Essex Property Trust, Inc. ESS | 61,914 | $18.1 million | 0.08% | -2,132 |
| Dexcom Inc. DXCM | 265,472 | $17.9 million | 0.08% | -437,571 |
| Uber Technologies, Inc. UBER | 247,246 | $17.8 million | 0.08% | +15,575 |
| Kimco Realty Corp. KIM | 702,934 | $17.8 million | 0.08% | +8,629 |
| ROSS Stores, Inc. ROST | 83,226 | $17.7 million | 0.08% | +13,233 |
| Ares Management Corp. ARES | 156,228 | $17.4 million | 0.08% | +138,361 |
| Align Technology Inc. ALGN | 102,967 | $17.4 million | 0.08% | +765 |
| CMS Energy Corp. CMS | 226,494 | $17.3 million | 0.07% | +30,427 |
| Old Republic International Corp. ORI | 421,254 | $17.2 million | 0.07% | -333,786 |
| CrowdStrike Holdings, Inc. CRWD | 37,619 | $17.2 million | 0.07% | +15,864 |
| Starbucks Corp. SBUX | 168,068 | $17.2 million | 0.07% | +61,564 |
| Howmet Aerospace Inc. HWM | 63,614 | $17.1 million | 0.07% | +16,979 |
| Corteva, Inc. CTVA | 200,395 | $17.0 million | 0.07% | -110,498 |
| Sun Communities Inc. SUI | 140,939 | $16.9 million | 0.07% | +36,130 |
| Parker-Hannifin Corp. PH | 17,201 | $16.8 million | 0.07% | +3,138 |
| Regency Centers Corp. REG | 205,942 | $16.4 million | 0.07% | +5,972 |
| Nisource Inc. NI | 343,029 | $16.3 million | 0.07% | +41,049 |
| Bausch Health Cos Inc. BHC | 3,250,000 | $16.0 million | 0.07% | no change |
| Cadence Design Systems Inc. CDNS | 41,614 | $15.6 million | 0.07% | +14,201 |
| Mid-America Apartment Communities, Inc. MAA | 112,383 | $15.6 million | 0.07% | +490 |
| Gaming & Leisure Properties, Inc. GLPI | 349,245 | $15.6 million | 0.07% | +4,305 |
| Acadia Healthcare Company, Inc. ACHC | 522,500 | $15.4 million | 0.07% | new |
| S&P Global Inc. SPGI | 38,108 | $15.2 million | 0.07% | +5,988 |
| Capital Group Equity ETF Trust CGMM | 460,000 | $15.2 million | 0.07% | new |
| Alliant Energy Corp. LNT | 198,329 | $15.1 million | 0.07% | +19,651 |
| Monolithic Power Systems, Inc. MPWR | 10,930 | $15.1 million | 0.07% | +441 |
| Danaher Corp. DHR | 78,895 | $15.0 million | 0.06% | +13,082 |
| Becton Dickinson & Co. BDX | 98,739 | $14.9 million | 0.06% | +70,440 |
| Evergy, Inc. EVRG | 172,382 | $14.9 million | 0.06% | +1,721 |
| Progressive Corp. PGR | 68,164 | $14.9 million | 0.06% | +5,328 |
| Lowe's Companies Inc. LOW | 67,459 | $14.8 million | 0.06% | +9,760 |
| FedEx Corp. FDX | 46,257 | $14.5 million | 0.06% | +6,336 |
| Cummins Inc. CMI | 19,916 | $14.2 million | 0.06% | +1,220 |
| Chubb Ltd. CB | 41,614 | $14.2 million | 0.06% | +4,177 |
| Adobe Inc. ADBE | 68,442 | $14.0 million | 0.06% | -20,739 |
| Dollar Tree, Inc. DLTR | 113,530 | $13.7 million | 0.06% | +858 |
| Medtronic plc MDT | 175,337 | $13.7 million | 0.06% | -37,883 |
| Ameriprise Financial Inc. AMP | 29,936 | $13.7 million | 0.06% | +9,390 |
| Smithfield Foods Inc. Common Stock USD.5 SFD | 565,023 | $13.7 million | 0.06% | +312,917 |
| Stryker Corp. SYK | 42,983 | $13.5 million | 0.06% | +8,108 |
| State Street Corp. STT | 79,750 | $13.5 million | 0.06% | -11,309 |
| IDEXX Laboratories Inc. IDXX | 25,387 | $13.4 million | 0.06% | +16,045 |
| Blackstone Inc. BX | 111,999 | $13.1 million | 0.06% | +8,157 |
| Ast Spacemobile Inc. ASTS | 146,015 | $13.0 million | 0.06% | +45,363 |
| Marriott International Inc. MAR | 34,934 | $12.9 million | 0.06% | +13,685 |
| Resmed Inc. RMD | 65,294 | $12.7 million | 0.05% | -24,271 |
| Intuit Inc. INTU | 48,504 | $12.6 million | 0.05% | +10,442 |
| Quanta Services, Inc. PWR | 17,511 | $12.6 million | 0.05% | +3,187 |
| Brixmor Property Group Inc. BRX | 399,692 | $12.6 million | 0.05% | +10,048 |
| Constellation Energy Corp. CEG | 50,039 | $12.4 million | 0.05% | +15,675 |
| W. P. Carey Inc. WPC | 172,418 | $12.3 million | 0.05% | +7,660 |
| Monster Beverage Corp. MNST | 127,382 | $12.2 million | 0.05% | -3,927 |
| U.S. Bancorp USB | 199,367 | $12.0 million | 0.05% | +20,559 |
| Valero Energy Corp. VLO | 46,047 | $12.0 million | 0.05% | +304 |
| Camden Property Trust CPT | 103,864 | $11.9 million | 0.05% | -666 |
| SBA Communications Corp. SBAC | 66,305 | $11.7 million | 0.05% | +9,637 |
| Astera Labs Inc. ALAB | 24,157 | $11.7 million | 0.05% | +6,229 |
| Healthpeak Properties, Inc. DOC | 545,031 | $11.7 million | 0.05% | -33,348 |
| 3M Co. MMM | 71,952 | $11.6 million | 0.05% | -88,472 |
| Rithm Capital Corp. RITM | 1,235,488 | $11.6 million | 0.05% | +413,022 |
| Omega Healthcare Investors Inc. OHI | 242,838 | $11.6 million | 0.05% | -15,837 |
| Metlife Inc. MET | 136,804 | $11.6 million | 0.05% | -131,073 |
| NXP Semiconductors N.V. NXPI | 40,602 | $11.4 million | 0.05% | +14,389 |
| Phillips 66 PSX | 67,311 | $11.4 million | 0.05% | +11,834 |
| Cencora, Inc. COR | 39,776 | $11.3 million | 0.05% | +31 |
| Datadog, Inc. DDOG | 42,954 | $11.2 million | 0.05% | +19,879 |
| O'Reilly Automotive, Inc. ORLY | 119,021 | $11.0 million | 0.05% | +35,729 |
| Regeneron Pharmaceuticals, Inc. REGN | 17,532 | $10.9 million | 0.05% | +4,482 |
| Ryman Hospitality Properties, Inc. RHP | 82,950 | $10.7 million | 0.05% | -10,742 |
| General Motors Co. GM | 137,391 | $10.6 million | 0.05% | -56,191 |
| CareTrust Reit, Inc. CTRE | 260,498 | $10.5 million | 0.05% | +2,136 |
| American Homes 4 Rent AMH | 313,536 | $10.5 million | 0.05% | +1,280 |
| Ebay Inc. EBAY | 93,988 | $10.5 million | 0.05% | -29,818 |
| Viking Holdings Ltd VIK | 100,000 | $10.5 million | 0.05% | new |
| Royal Caribbean Cruises Ltd. RCL | 32,858 | $10.4 million | 0.05% | +3,098 |
| Equity Lifestyle Properties Inc. ELS | 161,798 | $10.4 million | 0.05% | +1,761 |
| Mondelez International, Inc. MDLZ | 179,269 | $10.4 million | 0.04% | +50,843 |
| Diamondback Energy, Inc. FANG | 58,791 | $10.3 million | 0.04% | +44,556 |
| Tapestry, Inc. TPR | 70,490 | $10.3 million | 0.04% | +3,469 |
| DoorDash, Inc. DASH | 55,604 | $10.3 million | 0.04% | +16,430 |
| NetApp, Inc. NTAP | 66,325 | $10.3 million | 0.04% | +3,324 |
| Cigna Group CI | 36,914 | $10.2 million | 0.04% | +546 |
| Paccar Inc. PCAR | 83,913 | $10.1 million | 0.04% | +29,464 |
| Omnicom Group Inc. OMC | 138,352 | $10.1 million | 0.04% | +4,403 |
| New York Times Co. NYT | 141,700 | $9.9 million | 0.04% | no change |
| Elevance Health, Inc. ELV | 25,410 | $9.8 million | 0.04% | -11,297 |
| Hubbell Inc. HUBB | 18,760 | $9.8 million | 0.04% | +192 |
| Ford Motor Co. F | 689,200 | $9.6 million | 0.04% | +11,988 |
| MercadoLibre, Inc. MELI | 5,503 | $9.3 million | 0.04% | +1,621 |
| Marsh & McLennan Companies, Inc. MRSH | 56,143 | $9.3 million | 0.04% | +11,472 |
| Sherwin Williams Co. SHW | 27,077 | $9.3 million | 0.04% | +6,023 |
| Ecolab Inc. ECL | 33,308 | $9.3 million | 0.04% | +6,210 |
| Autodesk, Inc. ADSK | 47,151 | $9.2 million | 0.04% | +20,651 |
| Emerson Electric Co. EMR | 63,966 | $9.2 million | 0.04% | +11,578 |
| EOG Resources Inc. EOG | 70,596 | $9.1 million | 0.04% | +9,062 |
| CubeSmart CUBE | 229,258 | $9.1 million | 0.04% | +3,134 |
| Virtu Financial, Inc. VIRT | 152,500 | $9.1 million | 0.04% | new |
| CRH Public Ltd. Co. CRH | 84,640 | $9.1 million | 0.04% | +6,054 |
| Waste Management Inc. WM | 40,621 | $9.1 million | 0.04% | +3,787 |
| Allstate Corp. ALL | 37,584 | $8.9 million | 0.04% | -12,660 |
| Illinois Tool Works Inc. ITW | 33,014 | $8.9 million | 0.04% | +7,085 |
| Cintas Corp. CTAS | 52,447 | $8.9 million | 0.04% | -6,319 |
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.