Norinchukin Bank, The
Norinchukin Bank, The reported 567 US-listed holdings worth $10.28 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (9.0%), iShares Core S&P 500 ETF (6.0%) and Vanguard S&P 500 (4.9%). Against the quarter before, it opened 20 positions, added to 266, trimmed 254 and sold out of 13.
Reported holdings$10.28B+19.9% on Q1 2026
Positions567+7 on Q1 2026
The largest ten43.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 567 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 20Added 266Held 27Trimmed 254Sold out 13
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 20
- Fidelity Comwlth Trust ONEQ$134.0 million
- iShares Trust IWB$63.5 million
- Honeywell International Inc. HON$8.1 million
- Honeywell Aerospace Inc. Com HONA$7.4 million
- Astera Labs Inc. ALAB$3.2 million
- Flex Ltd. FLEX$2.4 million
- Yandex N V NBIS$2.3 million
- Rocket Lab Corp. RKLB$2.3 million
and 12 more in the table below
Added to 266
- iShares Core S&P 500 ETF IVV+341,900 shares · +72%
- Invesco Exch Traded FD Trust II QQQM+257,000 shares · +31%
- VG Totl STK Vprs VTI+194,500 shares · +23%
- KLA Corp. KLAC+117,450 shares · +929%
- Tractor Supply Co. TSCO+482,283 shares · +80%
- Booking Holdings Inc. BKNG+75,799 shares · +2350%
- Sandisk Corp. SNDK+5,675 shares · +69%
- Marvell Technology, Inc. MRVL+35,479 shares · +109%
and 258 more in the table below
Trimmed 254
- Invesco QQQ Trust QQQ-258,000 shares · -50%
- Microsoft Corp. MSFT-79,205 shares · -13%
- McCormick & Co. Inc. MKC-507,020 shares · -97%
- Texas Instruments Inc. TXN-51,705 shares · -20%
- Berkshire Hathaway Inc. Class B BRKB-24,587 shares · -25%
- Nike, Inc. NKE-253,681 shares · -76%
- Amazon.com Inc. AMZN-32,785 shares · -4%
- Edwards Lifesciences Corp. EW-53,096 shares · -13%
and 246 more in the table below
Sold out of 13
- Honeywell International Inc. HON$15.9 million last quarter
- Coterra Energy Inc. CTRA$1.9 million last quarter
- Carnival Corp. Ltd. CCL$1.6 million last quarter
- Thomson Reuters Corporation TRI$1.5 million last quarter
- Insmed Inc. INSM$1.3 million last quarter
- DuPont de Nemours, Inc. DD$1.2 million last quarter
- Hologic Inc. HOLX$1.0 million last quarter
- Zscaler Inc. ZS$838,513 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 1,233,000 | $920.8 million | 8.96% | no change |
| iShares Core S&P 500 ETF IVV | 819,080 | $613.4 million | 5.97% | +341,900 |
| Vanguard S&P 500 VOO | 733,080 | $503.5 million | 4.90% | no change |
| VG Totl STK Vprs VTI | 1,045,000 | $386.7 million | 3.76% | +194,500 |
| iShares Trust ITOT | 2,246,560 | $369.0 million | 3.59% | no change |
| NVIDIA Corp. NVDA | 1,832,081 | $366.6 million | 3.57% | +10,944 |
| J P Morgan Exchange Traded F BBUS | 2,459,000 | $331.3 million | 3.22% | no change |
| Invesco Exch Traded FD Trust II QQQM | 1,080,000 | $327.2 million | 3.18% | +257,000 |
| Apple Inc. AAPL | 1,097,240 | $317.5 million | 3.09% | +10,417 |
| SPDR Ser Trust SPYM | 3,511,270 | $308.6 million | 3.00% | no change |
| Schwab US Large Cap SCHX | 10,180,000 | $299.6 million | 2.92% | no change |
| Amazon.com Inc. AMZN | 864,176 | $206.0 million | 2.00% | -32,785 |
| Microsoft Corp. MSFT | 538,688 | $200.9 million | 1.96% | -79,205 |
| Invesco QQQ Trust QQQ | 260,000 | $191.5 million | 1.86% | -258,000 |
| Alphabet Inc. GOOGL | 426,036 | $152.3 million | 1.48% | +5,444 |
| iShares Trust GOVT | 6,494,554 | $147.9 million | 1.44% | +336,204 |
| Fidelity Comwlth Trust ONEQ | 1,298,000 | $134.0 million | 1.30% | new |
| Broadcom Inc. AVGO | 349,853 | $132.2 million | 1.29% | +3,524 |
| Alphabet Inc. GOOG | 349,386 | $123.4 million | 1.20% | +1,260 |
| Micron Technology Inc. MU | 105,306 | $121.6 million | 1.18% | +3,637 |
| Vanguard Large Cap ETF VV | 300,000 | $103.2 million | 1.00% | no change |
| Tesla, Inc. TSLA | 238,220 | $100.2 million | 0.98% | +2,464 |
| Meta Platforms, Inc. META | 168,224 | $94.8 million | 0.92% | +2,296 |
| Advanced Micro Devices Inc. AMD | 157,324 | $91.4 million | 0.89% | +2,508 |
| Visa Inc. V | 247,328 | $84.9 million | 0.83% | -12,193 |
| Costco Wholesale Corp. COST | 81,210 | $76.0 million | 0.74% | -2,864 |
| Intel Corp. INTC | 459,606 | $64.2 million | 0.62% | +10,130 |
| iShares Trust IWB | 155,000 | $63.5 million | 0.62% | new |
| Texas Instruments Inc. TXN | 209,552 | $62.5 million | 0.61% | -51,705 |
| Eli Lilly & Co. LLY | 48,255 | $57.9 million | 0.56% | +1,111 |
| Applied Materials Inc. AMAT | 79,045 | $57.1 million | 0.56% | +1,227 |
| JPMorgan Chase & Co. JPM | 169,305 | $55.4 million | 0.54% | -2,850 |
| Lam Research Corp. LRCX | 122,596 | $53.1 million | 0.52% | +2,089 |
| Walmart Inc. WMT | 449,267 | $50.9 million | 0.50% | +3,980 |
| S&P Global Inc. SPGI | 119,306 | $48.6 million | 0.47% | +9,818 |
| Linde plc LIN | 91,783 | $47.6 million | 0.46% | -1,890 |
| Cisco Systems, Inc. CSCO | 394,019 | $46.3 million | 0.45% | +3,396 |
| Amphenol Corp. APH | 249,346 | $44.0 million | 0.43% | +20,273 |
| Deere & Co. DE | 66,830 | $42.4 million | 0.41% | +2,957 |
| KLA Corp. KLAC | 130,098 | $39.3 million | 0.38% | +117,450 |
| Johnson & Johnson JNJ | 150,334 | $38.2 million | 0.37% | -4,696 |
| Berkshire Hathaway Inc. Class B BRKB | 73,026 | $36.5 million | 0.36% | -24,587 |
| Sherwin Williams Co. SHW | 104,196 | $35.9 million | 0.35% | -622 |
| TJX Companies Inc. TJX | 235,071 | $35.6 million | 0.35% | -18,478 |
| Zoetis Inc. ZTS | 491,724 | $35.3 million | 0.34% | +91,026 |
| Caterpillar Inc. CAT | 32,691 | $34.8 million | 0.34% | -3,901 |
| Tractor Supply Co. TSCO | 1,088,517 | $34.4 million | 0.33% | +482,283 |
| Resmed Inc. RMD | 175,178 | $34.1 million | 0.33% | +47,232 |
| Service Corp. International SCI | 442,479 | $33.6 million | 0.33% | +87,465 |
| Sandisk Corp. SNDK | 13,943 | $31.7 million | 0.31% | +5,675 |
| Cintas Corp. CTAS | 186,263 | $31.7 million | 0.31% | +26,099 |
| Fastenal Co. FAST | 650,475 | $31.2 million | 0.30% | -9,970 |
| Edwards Lifesciences Corp. EW | 341,927 | $30.9 million | 0.30% | -53,096 |
| Jack Henry & Associates Inc. JKHY | 224,533 | $30.9 million | 0.30% | +22,107 |
| Netflix Inc. NFLX | 416,806 | $29.8 million | 0.29% | +4,375 |
| Illinois Tool Works Inc. ITW | 110,014 | $29.8 million | 0.29% | +11,391 |
| Palo Alto Networks Inc. PANW | 84,495 | $28.8 million | 0.28% | +2,057 |
| Church & Dwight Co. Inc. CHD | 293,683 | $28.5 million | 0.28% | -17,309 |
| Mastercard Inc. MA | 54,686 | $28.1 million | 0.27% | +3,358 |
| Palantir Technologies Inc. PLTR | 237,281 | $27.7 million | 0.27% | +2,276 |
| ExxonMobil Holdings Corp. XOM | 198,700 | $27.2 million | 0.26% | -7,741 |
| AbbVie Inc. ABBV | 107,762 | $27.1 million | 0.26% | -273 |
| UnitedHealth Group Inc. UNH | 63,267 | $26.3 million | 0.26% | -1,997 |
| Verisk Analytics, Inc. VRSK | 141,382 | $25.4 million | 0.25% | -22,098 |
| Goldman Sachs Group Inc. GS | 25,070 | $25.4 million | 0.25% | -962 |
| General Electric Co. GE | 65,313 | $24.4 million | 0.24% | +297 |
| Home Depot, Inc. HD | 68,420 | $24.1 million | 0.23% | -1,027 |
| Rollins Inc. ROL | 567,116 | $23.7 million | 0.23% | +252,368 |
| Bank of America Corp. BAC | 399,459 | $22.8 million | 0.22% | -5,298 |
| Steris plc STE | 106,851 | $22.5 million | 0.22% | +5,469 |
| Procter & Gamble Co. PG | 150,173 | $22.0 million | 0.21% | +4,420 |
| Amgen Inc. AMGN | 59,210 | $21.4 million | 0.21% | -1,676 |
| Chevron Corp. CVX | 129,288 | $21.4 million | 0.21% | -2,259 |
| Coca-Cola Co. KO | 257,920 | $21.0 million | 0.20% | -5,439 |
| Western Digital Corp. WDC | 32,748 | $20.9 million | 0.20% | +470 |
| Seagate Technology Holdings plc STX | 21,112 | $20.4 million | 0.20% | +917 |
| Marvell Technology, Inc. MRVL | 68,114 | $20.3 million | 0.20% | +35,479 |
| Tradeweb Mkts Inc. TW | 202,563 | $20.2 million | 0.20% | +8,665 |
| Merck & Co., Inc. MRK | 152,112 | $19.5 million | 0.19% | -1,231 |
| Qualcomm Inc. QCOM | 103,324 | $19.1 million | 0.19% | +370 |
| CrowdStrike Holdings, Inc. CRWD | 24,939 | $19.0 million | 0.19% | +570 |
| Analog Devices Inc. ADI | 46,291 | $18.4 million | 0.18% | -95 |
| GE Vernova Inc. GEV | 15,428 | $18.1 million | 0.18% | -735 |
| Philip Morris International Inc. PM | 98,743 | $17.9 million | 0.17% | +1,598 |
| International Business Machines Corp. IBM | 62,938 | $17.7 million | 0.17% | -1,795 |
| PepsiCo Inc. PEP | 128,213 | $17.4 million | 0.17% | +2,528 |
| Welltower Inc. WELL | 74,383 | $16.9 million | 0.16% | +4,813 |
| Morgan Stanley MS | 79,708 | $16.7 million | 0.16% | +6,351 |
| Copart Inc. CPRT | 580,678 | $16.4 million | 0.16% | +168,984 |
| RTX Corp. RTX | 84,303 | $16.0 million | 0.16% | -4,321 |
| Gilead Sciences, Inc. GILD | 120,669 | $15.2 million | 0.15% | +1,296 |
| Wells Fargo & Company WFC | 177,953 | $14.7 million | 0.14% | +952 |
| Oracle Corp. ORCL | 98,655 | $14.5 million | 0.14% | +379 |
| AppLovin Corp. APP | 27,711 | $14.3 million | 0.14% | +221 |
| Booking Holdings Inc. BKNG | 79,025 | $14.1 million | 0.14% | +75,799 |
| Intuitive Surgical Inc. ISRG | 35,415 | $14.1 million | 0.14% | +368 |
| Prologis, Inc. PLD | 103,915 | $14.1 million | 0.14% | -480 |
| American Express Co. AXP | 41,518 | $14.0 million | 0.14% | +559 |
| Citigroup Inc. C | 99,179 | $13.9 million | 0.14% | -7,405 |
| McDonald's Corp. MCD | 48,190 | $13.0 million | 0.13% | -2,252 |
| Vertex Pharmaceuticals Inc. VRTX | 25,275 | $12.6 million | 0.12% | +226 |
| Uber Technologies, Inc. UBER | 171,320 | $12.4 million | 0.12% | -1,943 |
| NextEra Energy Inc. NEE | 137,996 | $12.1 million | 0.12% | +535 |
| Boeing Co. BA | 54,765 | $11.9 million | 0.12% | -4,853 |
| Starbucks Corp. SBUX | 112,708 | $11.5 million | 0.11% | +1,524 |
| T-Mobile US, Inc. TMUS | 68,316 | $11.5 million | 0.11% | -1,041 |
| Corning Inc. GLW | 43,466 | $11.1 million | 0.11% | +1,775 |
| Thermo Fisher Scientific Inc. TMO | 21,467 | $10.8 million | 0.10% | -263 |
| Walt Disney Co. DIS | 109,923 | $10.6 million | 0.10% | -4,062 |
| Verizon Communications Inc. VZ | 249,315 | $10.6 million | 0.10% | -19,754 |
| Arista Networks, Inc. ANET | 61,760 | $10.5 million | 0.10% | -3,071 |
| Warner Bros. Discovery, Inc. WBD | 386,864 | $10.3 million | 0.10% | +64,039 |
| Cadence Design Systems Inc. CDNS | 27,277 | $10.2 million | 0.10% | +546 |
| Automatic Data Processing Inc. ADP | 45,190 | $10.1 million | 0.10% | +153 |
| Fortinet, Inc. FTNT | 65,790 | $10.1 million | 0.10% | +65 |
| Charles Schwab Corp. SCHW | 107,701 | $9.9 million | 0.10% | +6,706 |
| Eaton Corp. plc ETN | 22,945 | $9.8 million | 0.10% | +5,178 |
| BlackRock, Inc. BLK | 9,967 | $9.6 million | 0.09% | +877 |
| ConocoPhillips COP | 87,974 | $9.1 million | 0.09% | +7,073 |
| Equinix Inc. EQIX | 8,770 | $9.1 million | 0.09% | -718 |
| IDEXX Laboratories Inc. IDXX | 17,138 | $9.0 million | 0.09% | +9,420 |
| Datadog, Inc. DDOG | 34,219 | $8.9 million | 0.09% | +866 |
| Comcast Corp. CMCSA | 360,244 | $8.8 million | 0.09% | -8,440 |
| Salesforce, Inc. CRM | 55,047 | $8.6 million | 0.08% | -9,833 |
| AT&T Inc. T | 414,897 | $8.6 million | 0.08% | +37,043 |
| Adobe Inc. ADBE | 41,787 | $8.6 million | 0.08% | +159 |
| CVS Health Corp. CVS | 81,861 | $8.5 million | 0.08% | +1,799 |
| Capital One Financial Corp. COF | 42,184 | $8.5 million | 0.08% | +3,430 |
| Synopsys Inc. SNPS | 18,940 | $8.4 million | 0.08% | +243 |
| Constellation Energy Corp. CEG | 33,824 | $8.4 million | 0.08% | +884 |
| Monster Beverage Corp. MNST | 84,792 | $8.2 million | 0.08% | +1,813 |
| Pfizer Inc. PFE | 338,399 | $8.1 million | 0.08% | +9,518 |
| Honeywell International Inc. HON | 36,163 | $8.1 million | 0.08% | new |
| Marriott International Inc. MAR | 21,481 | $8.0 million | 0.08% | +149 |
| Progressive Corp. PGR | 36,338 | $7.9 million | 0.08% | +10 |
| Dell Technologies Inc. DELL | 18,300 | $7.9 million | 0.08% | -398 |
| Lowe's Companies Inc. LOW | 35,402 | $7.8 million | 0.08% | +638 |
| Simon Property Group Inc. SPG | 34,503 | $7.7 million | 0.08% | -755 |
| Altria Group, Inc. MO | 105,807 | $7.6 million | 0.07% | +1,022 |
| Vertiv Holdings Co. VRT | 22,693 | $7.6 million | 0.07% | +7,453 |
| Intuit Inc. INTU | 28,951 | $7.6 million | 0.07% | +251 |
| Union Pacific Corp. UNP | 27,713 | $7.5 million | 0.07% | +2,696 |
| O'Reilly Automotive, Inc. ORLY | 81,601 | $7.5 million | 0.07% | -130 |
| Chubb Ltd. CB | 22,047 | $7.5 million | 0.07% | -506 |
| CSX Corp. CSX | 156,951 | $7.5 million | 0.07% | -34,222 |
| Honeywell Aerospace Inc. Com HONA | 33,604 | $7.4 million | 0.07% | new |
| DoorDash, Inc. DASH | 40,192 | $7.4 million | 0.07% | +813 |
| Teradyne, Inc. TER | 15,099 | $7.3 million | 0.07% | +5,741 |
| Parker-Hannifin Corp. PH | 7,344 | $7.2 million | 0.07% | +1,444 |
| Bristol-Myers Squibb Co. BMY | 124,541 | $7.2 million | 0.07% | -3,281 |
| Take-Two Interactive Software, Inc. TTWO | 28,176 | $7.0 million | 0.07% | +3,760 |
| Danaher Corp. DHR | 36,395 | $6.9 million | 0.07% | +13 |
| ROSS Stores, Inc. ROST | 32,556 | $6.9 million | 0.07% | +637 |
| ASML Holding N.V. ASML | 3,464 | $6.9 million | 0.07% | +238 |
| NXP Semiconductors N.V. NXPI | 23,967 | $6.7 million | 0.07% | +847 |
| Baker Hughes Co. BKR | 121,298 | $6.7 million | 0.07% | +1,858 |
| Mondelez International, Inc. MDLZ | 115,594 | $6.7 million | 0.07% | -2,294 |
| ServiceNow, Inc. NOW | 67,065 | $6.7 million | 0.06% | -256 |
| Stryker Corp. SYK | 21,093 | $6.6 million | 0.06% | +95 |
| Bank of New York Mellon Corp. BNY | 45,661 | $6.6 million | 0.06% | +3,699 |
| Abbott Laboratories ABT | 72,119 | $6.5 million | 0.06% | -17,424 |
| American Electric Power Co. Inc. AEP | 47,318 | $6.5 million | 0.06% | -8,234 |
| Lockheed Martin Corp. LMT | 12,705 | $6.5 million | 0.06% | -668 |
| Realty Income Corp. O | 103,887 | $6.4 million | 0.06% | +7,953 |
| Monolithic Power Systems, Inc. MPWR | 4,655 | $6.4 million | 0.06% | +93 |
| Trane Technologies plc TT | 13,067 | $6.4 million | 0.06% | -668 |
| Lumentum Holdings Inc. LITE | 7,455 | $6.4 million | 0.06% | +4,608 |
| Quanta Services, Inc. PWR | 8,873 | $6.4 million | 0.06% | -367 |
| Paccar Inc. PCAR | 52,801 | $6.3 million | 0.06% | -1,163 |
| Airbnb, Inc. ABNB | 43,884 | $6.3 million | 0.06% | -103 |
| Howmet Aerospace Inc. HWM | 22,966 | $6.2 million | 0.06% | +4,616 |
| Travelers Companies, Inc. TRV | 18,669 | $6.2 million | 0.06% | -2,488 |
| Newmont Corp. NEM | 65,827 | $6.1 million | 0.06% | -1,353 |
| Medtronic plc MDT | 78,506 | $6.1 million | 0.06% | +1,639 |
| Regeneron Pharmaceuticals, Inc. REGN | 9,834 | $6.1 million | 0.06% | -145 |
| PNC Financial Services Group, Inc. PNC | 24,559 | $6.0 million | 0.06% | +1,458 |
| SLB Limited SLB | 125,938 | $5.9 million | 0.06% | +9,099 |
| McKesson Corp. MCK | 7,714 | $5.8 million | 0.06% | +368 |
| Cummins Inc. CMI | 8,158 | $5.8 million | 0.06% | -409 |
| 3M Co. MMM | 35,393 | $5.7 million | 0.06% | +3,147 |
| Blackstone Inc. BX | 48,468 | $5.7 million | 0.06% | +2,827 |
| Arm Holdings plc ARM | 16,031 | $5.7 million | 0.06% | +10,934 |
| CME Group Inc. CME | 24,781 | $5.5 million | 0.05% | +2,254 |
| Southern Co. SO | 57,061 | $5.5 million | 0.05% | +7,703 |
| U.S. Bancorp USB | 90,238 | $5.5 million | 0.05% | +1,305 |
| Robinhood Markets, Inc. HOOD | 54,024 | $5.4 million | 0.05% | +4,677 |
| EOG Resources Inc. EOG | 41,675 | $5.4 million | 0.05% | +2,567 |
| Elevance Health, Inc. ELV | 13,935 | $5.4 million | 0.05% | -197 |
| General Dynamics Corp. GD | 15,196 | $5.4 million | 0.05% | -1,283 |
| Public Storage PSA | 16,650 | $5.3 million | 0.05% | -135 |
| Digital Realty Trust, Inc. DLR | 29,387 | $5.3 million | 0.05% | -1,821 |
| Johnson Controls International plc JCI | 36,097 | $5.3 million | 0.05% | -1,832 |
| Shopify Inc. SHOP | 46,114 | $5.3 million | 0.05% | +1,110 |
| Exelon Corp. EXC | 112,823 | $5.3 million | 0.05% | +1,581 |
| Freeport-McMoRan Inc. FCX | 82,773 | $5.2 million | 0.05% | +250 |
| Valero Energy Corp. VLO | 19,650 | $5.1 million | 0.05% | -496 |
| United Parcel Service Inc. UPS | 47,145 | $5.1 million | 0.05% | +590 |
| Accenture plc ACN | 40,525 | $5.0 million | 0.05% | +211 |
| Duke Energy Corp. DUK | 39,455 | $5.0 million | 0.05% | +4,597 |
| Ecolab Inc. ECL | 17,694 | $4.9 million | 0.05% | -75 |
| Phillips 66 PSX | 28,984 | $4.9 million | 0.05% | -72 |
| Electronic Arts Inc EA | 23,297 | $4.8 million | 0.05% | +609 |
| Emerson Electric Co. EMR | 33,142 | $4.7 million | 0.05% | -1,687 |
| American Tower Corp. AMT | 28,989 | $4.7 million | 0.05% | +3,044 |
| Microchip Technology Inc. MCHP | 51,429 | $4.7 million | 0.05% | +944 |
| Cigna Group CI | 16,966 | $4.7 million | 0.05% | +100 |
| FedEx Corp. FDX | 14,503 | $4.5 million | 0.04% | +200 |
| Moody's Corp. MCO | 9,992 | $4.5 million | 0.04% | +625 |
| Marsh & McLennan Companies, Inc. MRSH | 26,895 | $4.5 million | 0.04% | -225 |
| Coherent Corp. COHR | 11,350 | $4.5 million | 0.04% | +3,899 |
| United Rentals, Inc. URI | 3,928 | $4.4 million | 0.04% | -235 |
| Xcel Energy Inc. XEL | 55,348 | $4.4 million | 0.04% | +5,932 |
| Axon Enterprise, Inc. AXON | 7,824 | $4.4 million | 0.04% | -10 |
| Comfort Systems USA Inc. FIX | 2,200 | $4.4 million | 0.04% | -51 |
| TransDigm Group Inc. TDG | 3,259 | $4.3 million | 0.04% | -180 |
| Diamondback Energy, Inc. FANG | 24,644 | $4.3 million | 0.04% | +1,982 |
| Autodesk, Inc. ADSK | 22,193 | $4.3 million | 0.04% | +386 |
| Motorola Solutions, Inc. MSI | 10,323 | $4.3 million | 0.04% | +67 |
| Royal Caribbean Cruises Ltd. RCL | 13,494 | $4.3 million | 0.04% | -190 |
| Northrop Grumman Corp. NOC | 8,352 | $4.3 million | 0.04% | -459 |
| Old Dominion Freight Line, Inc. ODFL | 19,476 | $4.2 million | 0.04% | +211 |
| Keurig Dr Pepper Inc. KDP | 127,492 | $4.2 million | 0.04% | +2,488 |
| KKR & Co. Inc. KKR | 45,038 | $4.1 million | 0.04% | +2,530 |
| CRH Public Ltd. Co. CRH | 38,532 | $4.1 million | 0.04% | +16 |
| General Motors Co. GM | 53,131 | $4.1 million | 0.04% | -16 |
| Ciena Corp. CIEN | 8,316 | $4.1 million | 0.04% | +73 |
| PayPal Holdings, Inc. PYPL | 93,105 | $4.0 million | 0.04% | +2,269 |
| Williams Companies, Inc. WMB | 54,075 | $4.0 million | 0.04% | -803 |
| Sempra SRE | 43,226 | $4.0 million | 0.04% | +145 |
| Aon plc AON | 12,069 | $4.0 million | 0.04% | +56 |
| Dominion Energy, Inc. D | 58,207 | $4.0 million | 0.04% | +1,848 |
| Iron Mountain Inc. IRM | 31,291 | $4.0 million | 0.04% | -150 |
| Ventas, Inc. VTR | 43,913 | $3.9 million | 0.04% | -3,448 |
| Hilton Worldwide Holdings Inc. HLT | 11,783 | $3.9 million | 0.04% | -127 |
| Boston Scientific Corp. BSX | 90,805 | $3.9 million | 0.04% | +376 |
| Allstate Corp. ALL | 16,259 | $3.9 million | 0.04% | +400 |
| Apollo Global Management, Inc. APO | 32,431 | $3.8 million | 0.04% | +2,715 |
| Hewlett Packard Enterprise Co. HPE | 85,008 | $3.8 million | 0.04% | +3,099 |
| W.W. Grainger, Inc. GWW | 2,801 | $3.8 million | 0.04% | -179 |
| Keysight Technologies, Inc. KEYS | 10,668 | $3.7 million | 0.04% | +55 |
| Paychex Inc. PAYX | 37,922 | $3.7 million | 0.04% | -1,547 |
| Colgate-Palmolive Co. CL | 40,328 | $3.7 million | 0.04% | -9,615 |
| HCA Healthcare, Inc. HCA | 9,420 | $3.7 million | 0.04% | +1,355 |
| ONEOK Inc. OKE | 41,648 | $3.6 million | 0.04% | +10,572 |
| Truist Financial Corp. TFC | 72,443 | $3.6 million | 0.04% | -4,547 |
| Marathon Petroleum Corp. MPC | 13,996 | $3.6 million | 0.03% | -5,488 |
| Target Corp. TGT | 27,230 | $3.6 million | 0.03% | -303 |
| Cardinal Health Inc. CAH | 14,844 | $3.5 million | 0.03% | +11 |
| Corteva, Inc. CTVA | 41,339 | $3.5 million | 0.03% | -143 |
| Air Products & Chemicals, Inc. APD | 11,905 | $3.5 million | 0.03% | +939 |
| L3Harris Technologies, Inc. LHX | 11,990 | $3.5 million | 0.03% | -730 |
| Cencora, Inc. COR | 12,274 | $3.5 million | 0.03% | +54 |
| TE Connectivity plc TEL | 17,206 | $3.5 million | 0.03% | +40 |
| Live Nation Entertainment, Inc. LYV | 18,906 | $3.5 million | 0.03% | +9,427 |
| Waste Management Inc. WM | 15,422 | $3.4 million | 0.03% | -99 |
| Rockwell Automation, Inc. ROK | 6,871 | $3.4 million | 0.03% | -430 |
| Aflac Inc. AFL | 28,924 | $3.4 million | 0.03% | -1,000 |
| Carrier Global Corp. CARR | 46,222 | $3.4 million | 0.03% | -2,479 |
| AMETEK Inc. AME | 13,905 | $3.4 million | 0.03% | +97 |
| Roper Technologies Inc. ROP | 9,882 | $3.3 million | 0.03% | -302 |
| MercadoLibre, Inc. MELI | 1,957 | $3.3 million | 0.03% | +61 |
| Norfolk Southern Corp. NSC | 10,475 | $3.3 million | 0.03% | +1,009 |
| Arthur J. Gallagher & Co. AJG | 14,312 | $3.3 million | 0.03% | +364 |
| Extra Space Storage Inc. EXR | 22,317 | $3.2 million | 0.03% | -250 |
| Autozone Inc. AZO | 1,006 | $3.2 million | 0.03% | +3 |
| Nike, Inc. NKE | 78,052 | $3.2 million | 0.03% | -253,681 |
| Ford Motor Co. F | 230,334 | $3.2 million | 0.03% | +5,932 |
| Astera Labs Inc. ALAB | 6,598 | $3.2 million | 0.03% | new |
| Ebay Inc. EBAY | 28,392 | $3.2 million | 0.03% | -79 |
| Devon Energy Corp. DVN | 76,162 | $3.1 million | 0.03% | +35,195 |
| State Street Corp. STT | 18,450 | $3.1 million | 0.03% | +1,417 |
| Fifth Third Bancorp FITB | 55,410 | $3.1 million | 0.03% | +3,990 |
| Humana Inc. HUM | 7,716 | $3.1 million | 0.03% | +7 |
| Vici Properties Inc. VICI | 114,958 | $3.1 million | 0.03% | +1,342 |
| Intercontinental Exchange, Inc. ICE | 24,401 | $3.0 million | 0.03% | -10,233 |
| Nucor Corp. NUE | 13,148 | $2.9 million | 0.03% | +3 |
| Public Service Enterprise Group Inc. PEG | 36,047 | $2.9 million | 0.03% | +75 |
| GE HealthCare Technologies Inc. GEHC | 45,225 | $2.9 million | 0.03% | +680 |
| Metlife Inc. MET | 34,150 | $2.9 million | 0.03% | -603 |
| Avalonbay Cmntys Inc. AVB | 15,214 | $2.9 million | 0.03% | -415 |
| Carvana Co. CVNA | 42,968 | $2.8 million | 0.03% | +34,494 |
| Yum! Brands, Inc. YUM | 17,506 | $2.8 million | 0.03% | -259 |
| Block, Inc. XYZ | 36,568 | $2.8 million | 0.03% | +2,304 |
| Ameriprise Financial Inc. AMP | 6,037 | $2.8 million | 0.03% | +330 |
| Kinder Morgan, Inc. KMI | 86,574 | $2.8 million | 0.03% | -1,352 |
| MSCI Inc. MSCI | 4,942 | $2.8 million | 0.03% | +386 |
| D.R. Horton, Inc. DHI | 16,875 | $2.7 million | 0.03% | -93 |
| Delta Air Lines, Inc. DAL | 29,073 | $2.7 million | 0.03% | +2,101 |
| Interactive Brokers Group, Inc. IBKR | 31,250 | $2.7 million | 0.03% | +2,927 |
| Chipotle Mexican Grill Inc. CMG | 79,929 | $2.7 million | 0.03% | -816 |
| Westinghouse Air Brake Technologies Corp. WAB | 10,046 | $2.7 million | 0.03% | -536 |
| Consolidated Edison Inc. ED | 24,310 | $2.7 million | 0.03% | +490 |
| Pg&E Corp. PCG | 158,884 | $2.7 million | 0.03% | +479 |
| Dexcom Inc. DXCM | 38,224 | $2.6 million | 0.03% | +171 |
| Targa Resources Corp. TRGP | 9,493 | $2.5 million | 0.02% | -144 |
| Vivmark Residential VMRK | 36,797 | $2.5 million | 0.02% | -549 |
| Kenvue Inc. KVUE | 130,741 | $2.5 million | 0.02% | +15,768 |
| Omnicom Group Inc. OMC | 34,096 | $2.5 million | 0.02% | +3,443 |
| Workday, Inc. WDAY | 20,063 | $2.5 million | 0.02% | -779 |
| Sysco Corp. SYY | 28,941 | $2.4 million | 0.02% | -336 |
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.