Mutual of America Capital Management LLC

CIK 922127 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Mutual of America Capital Management LLC reported 1,449 US-listed holdings worth $10.27 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (5.1%), Apple Inc. (4.5%) and Microsoft Corp. (2.9%). Against the quarter before, it opened 116 positions, added to 319, trimmed 979 and sold out of 30.

Reported holdings$10.27B+16.8% on Q1 2026

Positions1,449+86 on Q1 2026

The largest ten24.8%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

OpenedHeldTrimmed

The 14 largest of its 1,449 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 116Added 319Held 35Trimmed 979Sold out 30

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

Opened 116

JPMorgan Chase & Co. JPM$99.2 million
Costco Wholesale Corp. COST$43.5 million
Amphenol Corp. APH$38.0 million
Chevron Corp. CVX$33.0 million
Wells Fargo & Company WFC$28.8 million
Marvell Technology, Inc. MRVL$27.0 million
Danaher Corp. DHR$19.6 million
Taiwan Semiconductor Manufacturing Company Limited TSM$18.2 million

and 108 more in the table below

Added to 319

KLA Corp. KLAC+125,855 shares · +870%
Booking Holdings Inc. BKNG+115,054 shares · +2446%
Semtech Corp. SMTC+71,390 shares · +674%
Universal Health Services Inc. UHS+41,741 shares · +712%
Brunswick Corp. BC+66,836 shares · +126%
Powell Industries Inc. POWL+17,850 shares · +136%
Coeur Mining, Inc. CDE+303,005 shares · +374%
Keysight Technologies, Inc. KEYS+11,999 shares · +66%

and 311 more in the table below

Trimmed 979

Sterling Infrastructure, Inc. STRL-22,443 shares · -49%
Flex Ltd. FLEX-103,030 shares · -73%
Taylor Morrison Home Corp. TMHC-194,580 shares · -85%
NVIDIA Corp. NVDA-49,675 shares · -2%
Casey's General Stores, Inc. CASY-10,391 shares · -73%
Modine Manufacturing Co MOD-27,107 shares · -39%
Amazon.com Inc. AMZN-27,651 shares · -3%
Apple Inc. AAPL-21,550 shares · -1%

and 971 more in the table below

Sold out of 30

Honeywell International Inc. HON$15.2 million last quarter
Enterprise Finl Svcs Corp. EFSC$7.0 million last quarter
DuPont de Nemours, Inc. DD$4.0 million last quarter
Topbuild Corp. BLD$3.9 million last quarter
Huron Consulting Group Inc. HURN$3.8 million last quarter
Coterra Energy Inc. CTRA$3.3 million last quarter
Carnival Corp. Ltd. CCL$3.2 million last quarter
Masimo Corp. MASI$3.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,622,397	$524.7 million	5.11%	-49,675
Apple Inc. AAPL	1,587,153	$459.3 million	4.47%	-21,550
Microsoft Corp. MSFT	807,911	$301.4 million	2.93%	-10,915
Amazon.com Inc. AMZN	1,031,523	$245.9 million	2.39%	-27,651
Alphabet Inc. GOOGL	650,373	$232.4 million	2.26%	-1,900
Broadcom Inc. AVGO	524,197	$198.0 million	1.93%	-2,910
Alphabet Inc. GOOG	488,895	$172.7 million	1.68%	-8,444
iShares Trust LQD	1,368,140	$149.2 million	1.45%	no change
Micron Technology Inc. MU	120,326	$138.9 million	1.35%	-952
Meta Platforms, Inc. META	228,008	$128.4 million	1.25%	-5,686
Tesla, Inc. TSLA	293,107	$123.3 million	1.20%	-6,968
Eli Lilly & Co. LLY	85,798	$102.9 million	1.00%	-936
JPMorgan Chase & Co. JPM	303,176	$99.2 million	0.97%	new
Advanced Micro Devices Inc. AMD	169,262	$98.3 million	0.96%	-3,838
Berkshire Hathaway Inc. Class B BRKB	188,851	$94.5 million	0.92%	-5,835
Johnson & Johnson JNJ	274,074	$69.6 million	0.68%	-578
Lam Research Corp. LRCX	157,655	$68.3 million	0.67%	+4,237
Intel Corp. INTC	483,487	$67.5 million	0.66%	-15,863
Visa Inc. V	189,076	$64.9 million	0.63%	-2,163
Applied Materials Inc. AMAT	85,201	$61.6 million	0.60%	-2,705
ExxonMobil Holdings Corp. XOM	427,243	$58.4 million	0.57%	-17,172
Caterpillar Inc. CAT	53,985	$57.5 million	0.56%	-748
Walmart Inc. WMT	465,605	$52.7 million	0.51%	-11,761
AbbVie Inc. ABBV	201,432	$50.7 million	0.49%	+454
Cisco Systems, Inc. CSCO	407,024	$47.8 million	0.47%	-13,178
Mastercard Inc. MA	91,516	$47.0 million	0.46%	-1,117
General Electric Co. GE	117,789	$44.0 million	0.43%	+1,461
Costco Wholesale Corp. COST	46,485	$43.5 million	0.42%	new
KLA Corp. KLAC	140,320	$42.3 million	0.41%	+125,855
Sandisk Corp. SNDK	17,339	$39.4 million	0.38%	-1,251
UnitedHealth Group Inc. UNH	93,355	$38.8 million	0.38%	-2,817
Bank of America Corp. BAC	673,851	$38.4 million	0.37%	-31,963
Amphenol Corp. APH	215,578	$38.0 million	0.37%	new
Home Depot, Inc. HD	105,397	$37.2 million	0.36%	-5,468
GE Vernova Inc. GEV	31,071	$36.5 million	0.36%	-275
Procter & Gamble Co. PG	240,113	$35.2 million	0.34%	-7,166
Goldman Sachs Group Inc. GS	33,858	$34.2 million	0.33%	-18
Palo Alto Networks Inc. PANW	99,636	$34.0 million	0.33%	+1,120
Philip Morris International Inc. PM	185,952	$33.6 million	0.33%	+2,524
Chevron Corp. CVX	198,998	$33.0 million	0.32%	new
Merck & Co., Inc. MRK	254,075	$32.6 million	0.32%	-9,439
Coca-Cola Co. KO	398,574	$32.4 million	0.32%	-12,455
iShares Core MSCI Emerging Mark IEMG	378,265	$31.3 million	0.31%	-41,733
Netflix Inc. NFLX	435,150	$31.1 million	0.30%	-13,853
Morgan Stanley MS	145,748	$30.5 million	0.30%	+2,044
Onto Innovation Inc. ONTO	80,178	$30.3 million	0.30%	-893
Applied Industrial Technologies Inc. AIT	89,714	$30.3 million	0.30%	-6,108
Vanguard Ftse Emerging Markets VWO	507,672	$30.3 million	0.30%	-18,292
iShares Inc. EMXC	289,155	$29.6 million	0.29%	-10,419
Citigroup Inc. C	210,954	$29.5 million	0.29%	+5,395
Wells Fargo & Company WFC	348,321	$28.8 million	0.28%	new
Texas Instruments Inc. TXN	94,841	$28.3 million	0.28%	-1,678
Palantir Technologies Inc. PLTR	236,614	$27.6 million	0.27%	-6,327
International Business Machines Corp. IBM	96,680	$27.2 million	0.26%	-2,560
Marvell Technology, Inc. MRVL	90,486	$27.0 million	0.26%	new
RTX Corp. RTX	138,534	$26.3 million	0.26%	-11,114
AstraZeneca PLC AZN	138,649	$25.9 million	0.25%	+14,114
Oracle Corp. ORCL	175,608	$25.7 million	0.25%	-4,732
Linde plc LIN	47,627	$24.7 million	0.24%	-2,030
Mercury Systems Inc. MRCY	200,867	$24.6 million	0.24%	-10,885
Corning Inc. GLW	91,404	$23.3 million	0.23%	+2,636
Western Digital Corp. WDC	36,005	$23.0 million	0.22%	-51
RBC Bearings Inc. RBC	35,467	$22.8 million	0.22%	-1,764
iShares Inc. EWY	106,911	$21.6 million	0.21%	-3,852
Arista Networks, Inc. ANET	127,017	$21.6 million	0.21%	+4,711
Booking Holdings Inc. BKNG	119,757	$21.3 million	0.21%	+115,054
CrowdStrike Holdings, Inc. CRWD	27,596	$21.1 million	0.21%	-531
Esco Technologies Inc. ESE	59,728	$20.9 million	0.20%	-3,856
TotalEnergies SE TTE	266,169	$20.7 million	0.20%	-9,591
NextEra Energy Inc. NEE	234,836	$20.6 million	0.20%	+2,204
Analog Devices Inc. ADI	51,254	$20.4 million	0.20%	-1,464
Emcor Group, Inc. EME	24,518	$20.3 million	0.20%	+102
Amgen Inc. AMGN	55,938	$20.3 million	0.20%	-1,502
McDonald's Corp. MCD	74,678	$20.2 million	0.20%	-2,530
Seagate Technology Holdings plc STX	20,899	$20.2 million	0.20%	-2,293
Deutsche Bank A G DB	594,380	$20.1 million	0.20%	-21,416
Qualcomm Inc. QCOM	108,620	$20.1 million	0.20%	-4,856
Gilead Sciences, Inc. GILD	157,741	$19.9 million	0.19%	+5,537
Thermo Fisher Scientific Inc. TMO	39,693	$19.9 million	0.19%	-1,786
Sterling Infrastructure, Inc. STRL	23,683	$19.9 million	0.19%	-22,443
Mueller Industries Inc. MLI	161,018	$19.8 million	0.19%	-21,168
Fabrinet FN	35,148	$19.8 million	0.19%	-1,545
Danaher Corp. DHR	102,937	$19.6 million	0.19%	new
TJX Companies Inc. TJX	128,069	$19.4 million	0.19%	+1,277
PepsiCo Inc. PEP	140,953	$19.1 million	0.19%	-4,462
Verizon Communications Inc. VZ	448,568	$19.0 million	0.18%	-18,112
Eaton Corp. plc ETN	44,424	$18.9 million	0.18%	+651
Boeing Co. BA	85,950	$18.6 million	0.18%	-213
American Express Co. AXP	54,891	$18.6 million	0.18%	-2,077
MKS Inc. MKSI	40,928	$18.2 million	0.18%	-2,194
Taiwan Semiconductor Manufacturing Company Limited TSM	38,069	$18.2 million	0.18%	new
Williams Companies, Inc. WMB	241,059	$17.9 million	0.17%	-16,458
AMETEK Inc. AME	73,075	$17.7 million	0.17%	-2,680
Union Pacific Corp. UNP	64,585	$17.6 million	0.17%	-6,323
Advanced Energy Industries Inc. AEIS	46,990	$17.5 million	0.17%	-2,039
Vertiv Holdings Co. VRT	52,225	$17.5 million	0.17%	-15,153
Credo Technology Group Holdi CRDO	64,208	$17.5 million	0.17%	-17,562
Charles Schwab Corp. SCHW	187,606	$17.3 million	0.17%	-751
Walt Disney Co. DIS	179,294	$17.3 million	0.17%	-9,097
AT&T Inc. T	826,314	$17.1 million	0.17%	+9,522
Wyndham Hotels & Resorts, Inc. WH	201,918	$17.0 million	0.17%	+45,273
Welltower Inc. WELL	72,757	$16.5 million	0.16%	-4,864
TTM Technologies Inc. TTMI	88,282	$16.5 million	0.16%	+2,287
Deere & Co. DE	25,853	$16.4 million	0.16%	-968
First Financial Bankshares Inc. FFIN	471,634	$16.3 million	0.16%	-26,016
Abbott Laboratories ABT	179,067	$16.2 million	0.16%	-5,548
Rambus Inc. RMBS	121,491	$16.1 million	0.16%	-11,120
Bristol-Myers Squibb Co. BMY	273,712	$15.8 million	0.15%	+17,149
Arrowhead Pharmaceuticals, Inc. ARWR	191,432	$15.6 million	0.15%	+7,128
Freeport-McMoRan Inc. FCX	247,139	$15.5 million	0.15%	new
Salesforce, Inc. CRM	98,504	$15.4 million	0.15%	-9,107
ConocoPhillips COP	148,177	$15.4 million	0.15%	+1,406
Datadog, Inc. DDOG	58,558	$15.2 million	0.15%	+2,892
CVS Health Corp. CVS	146,259	$15.1 million	0.15%	+2,596
Uber Technologies, Inc. UBER	209,150	$15.1 million	0.15%	-9,818
Materion Corp. MTRN	50,693	$15.1 million	0.15%	-2,663
Intuitive Surgical Inc. ISRG	36,726	$14.6 million	0.14%	-1,156
Enpro Inc. NPO	38,311	$14.4 million	0.14%	+2,977
Quanta Services, Inc. PWR	20,055	$14.4 million	0.14%	+1,010
BlackRock, Inc. BLK	14,961	$14.4 million	0.14%	-386
AppLovin Corp. APP	27,520	$14.2 million	0.14%	-1,301
Pfizer Inc. PFE	586,162	$14.1 million	0.14%	-17,485
Core Scientific Inc. New CORZ	551,356	$14.1 million	0.14%	-29,972
Howmet Aerospace Inc. HWM	52,430	$14.1 million	0.14%	-7,406
Crown Holdings, Inc. CCK	125,811	$14.1 million	0.14%	-3,507
iShares Trust INDA	284,733	$14.1 million	0.14%	-121,704
Biolife Solutions Inc. BLFS	496,511	$14.0 million	0.14%	-76,218
Newmont Corp. NEM	149,534	$14.0 million	0.14%	+9,530
Quaker Chemical Corp. KWR	86,031	$13.7 million	0.13%	-7,195
Parker-Hannifin Corp. PH	13,877	$13.6 million	0.13%	-490
Trane Technologies plc TT	27,309	$13.4 million	0.13%	+1,050
Curbline Properties Corp. CURB	440,975	$13.4 million	0.13%	-43,106
Murphy USA Inc. MUSA	24,807	$13.4 million	0.13%	-1,565
Installed Building Products, Inc. IBP	58,004	$13.3 million	0.13%	+15,084
Saia Inc. SAIA	31,573	$13.3 million	0.13%	+7,769
nVent Electric plc NVT	78,344	$13.3 million	0.13%	+16,508
Semtech Corp. SMTC	81,980	$13.3 million	0.13%	+71,390
NRG Energy, Inc. NRG	90,703	$13.2 million	0.13%	+1,526
Progressive Corp. PGR	60,220	$13.2 million	0.13%	-2,124
UMB Financial Corp. UMBF	91,750	$13.1 million	0.13%	-5,519
Marathon Petroleum Corp. MPC	51,068	$13.1 million	0.13%	-585
Prologis, Inc. PLD	96,075	$13.0 million	0.13%	-2,793
Vertex Pharmaceuticals Inc. VRTX	26,109	$13.0 million	0.13%	-858
Dell Technologies Inc. DELL	29,937	$12.9 million	0.13%	-1,669
Bank of New York Mellon Corp. BNY	89,258	$12.9 million	0.13%	-2,992
Capital One Financial Corp. COF	64,146	$12.9 million	0.13%	-2,347
Lowe's Companies Inc. LOW	57,714	$12.7 million	0.12%	-1,940
Permian Resources Corp. PR	690,563	$12.7 million	0.12%	-15,501
Royal Caribbean Cruises Ltd. RCL	39,995	$12.7 million	0.12%	-2,935
Chubb Ltd. CB	37,088	$12.6 million	0.12%	-1,601
S&P Global Inc. SPGI	31,011	$12.6 million	0.12%	-1,538
M&T Bank Corp. MTB	52,640	$12.5 million	0.12%	+2,041
Ovintiv Inc. OVV	237,707	$12.5 million	0.12%	-12,114
TechnipFMC plc FTI	187,939	$12.5 million	0.12%	+4,851
United Therapeutics Corp. UTHR	22,937	$12.4 million	0.12%	-605
Wintrust Financial Corp. WTFC	77,094	$12.4 million	0.12%	-3,752
Altria Group, Inc. MO	171,773	$12.4 million	0.12%	-6,450
Teledyne Technologies Inc. TDY	18,528	$12.4 million	0.12%	-476
L3Harris Technologies, Inc. LHX	42,177	$12.3 million	0.12%	+5,208
Federal Signal Corp. FSS	95,122	$12.2 million	0.12%	-4,523
Starbucks Corp. SBUX	117,657	$12.0 million	0.12%	-3,502
American Healthcare Reit, Inc. AHR	230,249	$12.0 million	0.12%	-44,268
East West Bancorp Inc. EWBC	92,285	$11.9 million	0.12%	-3,686
Krystal Biotech, Inc. KRYS	31,998	$11.9 million	0.12%	-3,861
Take-Two Interactive Software, Inc. TTWO	47,561	$11.9 million	0.12%	-202
Tidewater Inc. TDW	178,221	$11.9 million	0.12%	-9,700
Performance Food Group Co. PFGC	105,254	$11.8 million	0.11%	-10,531
ServisFirst Bancshares, Inc. SFBS	135,602	$11.8 million	0.11%	-7,260
Devon Energy Corp. DVN	283,162	$11.7 million	0.11%	+95,897
Twilio Inc. TWLO	56,312	$11.6 million	0.11%	-1,789
Entergy Corp. ETR	101,101	$11.6 million	0.11%	-9,045
Ameriprise Financial Inc. AMP	25,197	$11.6 million	0.11%	-1,462
ROSS Stores, Inc. ROST	53,860	$11.5 million	0.11%	-269
Carpenter Technology Corp. CRS	18,447	$11.4 million	0.11%	-641
Crane Co. CR	50,628	$11.3 million	0.11%	-1,684
Stryker Corp. SYK	35,684	$11.2 million	0.11%	-1,056
RLI Corp. RLI	190,050	$11.2 million	0.11%	-10,189
IDEXX Laboratories Inc. IDXX	21,301	$11.2 million	0.11%	+468
McKesson Corp. MCK	14,821	$11.2 million	0.11%	+457
Hilton Worldwide Holdings Inc. HLT	33,879	$11.2 million	0.11%	-8,697
ServiceNow, Inc. NOW	112,418	$11.2 million	0.11%	-4,671
Modine Manufacturing Co MOD	41,661	$11.1 million	0.11%	-27,107
Southern Co. SO	116,162	$11.1 million	0.11%	-935
Comfort Systems USA Inc. FIX	5,591	$11.1 million	0.11%	+114
Novanta Inc. NOVT	68,194	$11.1 million	0.11%	-3,697
Stevanato Group SpA STVN	611,818	$11.1 million	0.11%	-34,162
Macom Technology Solutions Holdings, Inc. MTSI	28,984	$11.0 million	0.11%	+3,086
AerCap Holdings N.V. AER	74,184	$10.8 million	0.11%	-2,673
Teradyne, Inc. TER	22,129	$10.7 million	0.10%	+5,474
Simpson Manufacturing Co., Inc. SSD	51,123	$10.7 million	0.10%	+6,572
Cadence Design Systems Inc. CDNS	28,514	$10.7 million	0.10%	-434
Lockheed Martin Corp. LMT	20,942	$10.7 million	0.10%	-554
Equinix Inc. EQIX	10,162	$10.6 million	0.10%	-288
Keysight Technologies, Inc. KEYS	30,240	$10.6 million	0.10%	+11,999
Comcast Corp. CMCSA	431,127	$10.6 million	0.10%	+13,521
Colgate-Palmolive Co. CL	115,341	$10.6 million	0.10%	+5,897
Tenet Healthcare Corp. THC	56,438	$10.6 million	0.10%	-2,937
Ralph Lauren Corp. RL	26,197	$10.5 million	0.10%	+7,744
Curtiss Wright Corp. CW	13,719	$10.4 million	0.10%	-410
Medtronic plc MDT	132,746	$10.4 million	0.10%	-4,006
Baker Hughes Co. BKR	186,818	$10.4 million	0.10%	+4,127
Cytokinetics Inc. CYTK	121,652	$10.4 million	0.10%	+30,773
SouthState Bank Corp. SSB	103,701	$10.4 million	0.10%	-5,799
Valero Energy Corp. VLO	39,731	$10.3 million	0.10%	+2,177
Hancock Whitney Corp. HWC	137,745	$10.3 million	0.10%	-8,864
PNC Financial Services Group, Inc. PNC	41,387	$10.2 million	0.10%	-1,576
Entegris Inc. ENTG	56,614	$10.2 million	0.10%	-1,636
Duke Energy Corp. DUK	80,322	$10.2 million	0.10%	-2,377
Cummins Inc. CMI	14,249	$10.2 million	0.10%	-450
Brunswick Corp. BC	119,904	$10.1 million	0.10%	+66,836
ATI Inc. ATI	50,696	$10.0 million	0.10%	-1,370
Arch Capital Group Ltd. ACGL	102,946	$10.0 million	0.10%	-2,017
Axsome Therapeutics Inc. AXSM	40,364	$9.9 million	0.10%	-1,572
Illumina, Inc. ILMN	56,175	$9.9 million	0.10%	-2,419
Fortinet, Inc. FTNT	64,216	$9.9 million	0.10%	-3,008
Intuit Inc. INTU	37,581	$9.8 million	0.10%	+4,417
PJT Partners Inc. PJT	64,871	$9.8 million	0.10%	-15,343
Roper Technologies Inc. ROP	28,753	$9.7 million	0.09%	+1,650
Adobe Inc. ADBE	47,466	$9.7 million	0.09%	+595
FedEx Corp. FDX	31,055	$9.7 million	0.09%	+3,316
Lumentum Holdings Inc. LITE	11,303	$9.7 million	0.09%	+3,711
U.S. Bancorp USB	160,020	$9.7 million	0.09%	-5,325
T-Mobile US, Inc. TMUS	56,904	$9.5 million	0.09%	+1,630
Mastec Inc. MTZ	22,897	$9.5 million	0.09%	-608
Woodward, Inc. WWD	22,136	$9.4 million	0.09%	-710
Synopsys Inc. SNPS	21,088	$9.4 million	0.09%	-482
CSX Corp. CSX	196,764	$9.4 million	0.09%	-1,078
Cigna Group CI	33,870	$9.3 million	0.09%	+1,411
Coca Cola Cons Inc. COKE	48,680	$9.3 million	0.09%	-2,095
Corteva, Inc. CTVA	109,356	$9.3 million	0.09%	-2,884
General Dynamics Corp. GD	26,129	$9.3 million	0.09%	-815
Vistra Corp. VST	58,308	$9.2 million	0.09%	+6,603
Automatic Data Processing Inc. ADP	41,268	$9.2 million	0.09%	-1,571
Everpure, Inc. P	117,195	$9.2 million	0.09%	-3,009
Allstate Corp. ALL	38,779	$9.2 million	0.09%	+3,577
Monolithic Power Systems, Inc. MPWR	6,672	$9.2 million	0.09%	-1,052
Carlisle Companies Inc. CSL	25,374	$9.2 million	0.09%	-667
Johnson Controls International plc JCI	62,928	$9.2 million	0.09%	-2,191
Moog Inc. MOGA	21,538	$9.1 million	0.09%	-1,197
Blackstone Inc. BX	76,781	$9.0 million	0.09%	-2,857
DigitalOcean Holdings, Inc. DOCN	57,125	$9.0 million	0.09%	+19,767
Xpo, Inc. XPO	43,590	$8.9 million	0.09%	-1,303
Evergy, Inc. EVRG	103,149	$8.9 million	0.09%	-6,826
Expand Energy Corp. EXE	97,710	$8.9 million	0.09%	+3,150
Powell Industries Inc. POWL	31,002	$8.9 million	0.09%	+17,850
Rockwell Automation, Inc. ROK	17,886	$8.9 million	0.09%	+5,932
iShares Trust MCHI	173,322	$8.8 million	0.09%	-6,244
Cencora, Inc. COR	31,126	$8.8 million	0.09%	+661
UFP Industries Inc. UFPI	96,966	$8.8 million	0.09%	-6,172
Fifth Third Bancorp FITB	155,038	$8.7 million	0.09%	-34,277
3M Co. MMM	53,797	$8.7 million	0.08%	-2,241
Elevance Health, Inc. ELV	22,455	$8.7 million	0.08%	-1,089
Digital Realty Trust, Inc. DLR	47,574	$8.5 million	0.08%	+5,759
Black Hills Corp. BKH	114,791	$8.5 million	0.08%	-6,557
Monster Beverage Corp. MNST	88,786	$8.5 million	0.08%	+3,137
Kite Realty Group Trust KRG	299,960	$8.5 million	0.08%	-23,170
Supernus Pharmaceuticals, Inc. SUPN	182,909	$8.5 million	0.08%	new
Waste Management Inc. WM	38,147	$8.5 million	0.08%	-1,332
Okta, Inc. OKTA	62,248	$8.5 million	0.08%	-2,692
Marriott International Inc. MAR	22,600	$8.4 million	0.08%	-788
Healthequity, Inc. HQY	92,647	$8.4 million	0.08%	-2,123
US Foods Holding Corp. USFD	81,743	$8.4 million	0.08%	-2,773
Fastenal Co. FAST	173,569	$8.3 million	0.08%	+51,412
Stock Yards Bancorp Inc. SYBT	108,877	$8.3 million	0.08%	-10,509
Clean Harbors Inc. CLH	27,721	$8.3 million	0.08%	-883
Marsh & McLennan Companies, Inc. MRSH	49,661	$8.3 million	0.08%	-1,835
United Parcel Service Inc. UPS	76,963	$8.3 million	0.08%	-1,660
Emerson Electric Co. EMR	57,755	$8.3 million	0.08%	-2,038
HCA Healthcare, Inc. HCA	21,167	$8.3 million	0.08%	+1,601
CME Group Inc. CME	37,336	$8.2 million	0.08%	-1,020
Constellation Energy Corp. CEG	32,958	$8.2 million	0.08%	-181
Northern Oil & Gas, Inc. NOG	450,593	$8.2 million	0.08%	-9,575
Robinhood Markets, Inc. HOOD	81,532	$8.2 million	0.08%	-2,536
Sherwin Williams Co. SHW	23,679	$8.2 million	0.08%	-838
Ferrari N.V. RACE	21,841	$8.1 million	0.08%	-787
Check Point Software Technologies Ltd. CHKP	61,869	$8.1 million	0.08%	-2,229
NorthWestern Energy Group, Inc. NWE	113,419	$8.1 million	0.08%	-6,696
RB Global Inc. RBA	69,155	$8.1 million	0.08%	-2,006
Coherent Corp. COHR	19,988	$7.9 million	0.08%	+49
EOG Resources Inc. EOG	60,698	$7.9 million	0.08%	-2,792
Accenture plc ACN	63,262	$7.9 million	0.08%	-2,177
American Tower Corp. AMT	48,116	$7.9 million	0.08%	-1,676
O'Reilly Automotive, Inc. ORLY	85,401	$7.9 million	0.08%	-4,133
Cullen/Frost Bankers, Inc. CFR	50,811	$7.9 million	0.08%	+26,591
Brixmor Property Group Inc. BRX	247,951	$7.8 million	0.08%	-4,225
Concentra Group Holdings Parent, Inc. CON	262,536	$7.8 million	0.08%	-36,520
Lattice Semiconductor Corp. LSCC	50,901	$7.8 million	0.08%	-1,519
Ventas, Inc. VTR	87,479	$7.8 million	0.08%	+2,242
TransDigm Group Inc. TDG	5,764	$7.7 million	0.07%	-231
American Electric Power Co. Inc. AEP	56,069	$7.7 million	0.07%	-1,449
Mondelez International, Inc. MDLZ	132,347	$7.7 million	0.07%	-4,044
Toll Brothers, Inc. TOL	46,339	$7.6 million	0.07%	+6,253
German Amern Bancorp Inc. GABC	160,559	$7.6 million	0.07%	-9,650
Nisource Inc. NI	159,036	$7.6 million	0.07%	-9,443
Moody's Corp. MCO	16,616	$7.5 million	0.07%	-811
Commercial Metals Co. CMC	119,398	$7.5 million	0.07%	-7,256
Simon Property Group Inc. SPG	33,482	$7.5 million	0.07%	-1,108
TD Synnex Corp. SNX	27,773	$7.4 million	0.07%	-961
Spire Inc. SR	94,924	$7.4 million	0.07%	-5,666
WisdomTree, Inc. WT	437,122	$7.4 million	0.07%	-22,867

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 30 it sold out of are in the box above.