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North Dakota State Investment Board

CIK 2064039 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

North Dakota State Investment Board reported 826 US-listed holdings worth $2.46 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: NVIDIA Corp. (5.6%), iShares Core S&P 500 ETF (5.5%) and iShares Trust (5.2%). Against the quarter before, it opened 92 positions, added to 630, trimmed 94 and sold out of 18.

Reported holdings$2.46B+6.5% on Q1 2026
Positions826+74 on Q1 2026
The largest ten37.1%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
NVDA5.6%IVV5.5%LQD5.2%AAPL5.0%MSFT3.3%USIG3.1%AMZN2.8%GOOGL2.5%AVGO2.1%GOOG2.0%MU1.6%META1.5%TSLA1.5%812 more57.3%

The 14 largest of its 826 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $2.69 billion in 826 positions$2.69BQ4 25Q1 2026: $2.31 billion in 752 positions$2.31BQ1 26Q2 2026: $2.46 billion in 826 positions$2.46BQ2 26

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 92Added 630Held 10Trimmed 94Sold out 18
Opened: 92Added: 630Held: 10Trimmed: 94Sold out: 18

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

Opened 92

  1. iShares Trust AGG$2.6 million
  2. Bloom Energy Corp. BE$2.4 million
  3. Credo Technology Group Holdi CRDO$1.3 million
  4. Coreweave Inc. CRWV$1.0 million
  5. Sunbelt Rentals Holdings Inc. SUNB$905,051
  6. Sterling Infrastructure, Inc. STRL$742,834
  7. Amcor plc AMCR$594,155
  8. Fabrinet FN$592,994

and 84 more in the table below

Added to 630

  1. iShares Core S&P 500 ETF IVV+67,396 shares · +60%
  2. KLA Corp. KLAC+34,757 shares · +911%
  3. iShares Trust LQD+56,490 shares · +5%
  4. Booking Holdings Inc. BKNG+24,211 shares · +2297%
  5. Moderna, Inc. MRNA+32,677 shares · +312%
  6. Viatris Inc. VTRS+127,140 shares · +377%
  7. Amazon.com Inc. AMZN+8,011 shares · +3%
  8. NVIDIA Corp. NVDA+9,527 shares · +1%

and 622 more in the table below

Trimmed 94

  1. iShares Trust USIG-3.7 million shares · -71%
  2. SPDR Ser Trust SPBO-777,140 shares · -71%
  3. Vanguard Scottsdale FDS VTC-264,833 shares · -73%
  4. iShares Trust IGIB-149,002 shares · -70%
  5. iShares ETFs IGLB-78,002 shares · -70%
  6. Wayfair Inc. W-30,040 shares · -91%
  7. Western Digital Corp. WDC-3,557 shares · -21%
  8. Roku, Inc. ROKU-15,943 shares · -81%

and 86 more in the table below

Sold out of 18

  1. Honeywell International Inc. HON$4.2 million last quarter
  2. Chewy, Inc. CHWY$1.4 million last quarter
  3. Carnival Corp. Ltd. CCL$808,491 last quarter
  4. DuPont de Nemours, Inc. DD$766,784 last quarter
  5. Coterra Energy Inc. CTRA$766,193 last quarter
  6. Hologic Inc. HOLX$492,922 last quarter
  7. Chord Energy Corp. CHRD$238,436 last quarter
  8. Mosaic Co. MOS$235,212 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA687,707$137.6 million5.59%+9,527
iShares Core S&P 500 ETF IVV179,687$134.6 million5.47%+67,396
iShares Trust LQD1,167,864$127.4 million5.17%+56,490
Apple Inc. AAPL426,229$123.3 million5.01%+3,781
Microsoft Corp. MSFT219,052$81.7 million3.32%+4,146
iShares Trust USIG1,499,747$76.9 million3.12%-3,741,729
Amazon.com Inc. AMZN285,975$68.2 million2.77%+8,011
Alphabet Inc. GOOGL171,763$61.4 million2.49%+3,326
Broadcom Inc. AVGO137,340$51.9 million2.11%+3,516
Alphabet Inc. GOOG140,182$49.5 million2.01%+3,034
Micron Technology Inc. MU33,224$38.4 million1.56%+848
Meta Platforms, Inc. META64,930$36.6 million1.49%+1,663
Tesla, Inc. TSLA86,131$36.2 million1.47%+4,370
Eli Lilly & Co. LLY23,539$28.2 million1.15%+325
Advanced Micro Devices Inc. AMD47,888$27.8 million1.13%+1,223
Berkshire Hathaway Inc. Class B BRKB54,845$27.4 million1.11%+1,399
JPMorgan Chase & Co. JPM78,820$25.8 million1.05%+102
Intel Corp. INTC129,279$18.1 million0.73%+1,418
Johnson & Johnson JNJ71,036$18.0 million0.73%+1,305
Applied Materials Inc. AMAT23,375$16.9 million0.69%+134
ExxonMobil Holdings Corp. XOM122,689$16.8 million0.68%+268
Visa Inc. V48,684$16.7 million0.68%-94
Lam Research Corp. LRCX36,844$16.0 million0.65%+462
iShares Trust IGSB297,278$15.6 million0.63%-38,059
Walmart Inc. WMT129,371$14.7 million0.60%+3,302
Caterpillar Inc. CAT13,389$14.3 million0.58%-28
Cisco Systems, Inc. CSCO119,859$14.1 million0.57%+2,167
AbbVie Inc. ABBV52,197$13.1 million0.53%+863
Mastercard Inc. MA23,921$12.3 million0.50%+611
Costco Wholesale Corp. COST13,125$12.3 million0.50%+263
UnitedHealth Group Inc. UNH29,272$12.2 million0.49%+2,904
KLA Corp. KLAC38,571$11.6 million0.47%+34,757
General Electric Co. GE30,450$11.4 million0.46%+309
Bank of America Corp. BAC195,293$11.1 million0.45%+2,609
Home Depot, Inc. HD29,607$10.4 million0.42%+756
Procter & Gamble Co. PG68,746$10.1 million0.41%+683
Sandisk Corp. SNDK4,253$9.7 million0.39%+346
Coca-Cola Co. KO115,638$9.4 million0.38%+2,950
Merck & Co., Inc. MRK72,931$9.4 million0.38%-80
GE Vernova Inc. GEV7,931$9.3 million0.38%+8
Chevron Corp. CVX54,681$9.1 million0.37%+393
SPDR Ser Trust SPBO311,928$9.1 million0.37%-777,140
Netflix Inc. NFLX123,707$8.8 million0.36%+902
Goldman Sachs Group Inc. GS8,502$8.6 million0.35%-12
Philip Morris International Inc. PM46,328$8.4 million0.34%+1,183
Western Digital Corp. WDC13,091$8.4 million0.34%-3,557
Palo Alto Networks Inc. PANW23,786$8.1 million0.33%+1,261
Texas Instruments Inc. TXN27,025$8.1 million0.33%+690
International Business Machines Corp. IBM27,667$7.8 million0.32%+707
Marvell Technology, Inc. MRVL25,715$7.7 million0.31%+673
Palantir Technologies Inc. PLTR64,953$7.6 million0.31%+581
RTX Corp. RTX39,783$7.5 million0.31%+1,015
Vanguard Scottsdale FDS VTC98,039$7.5 million0.31%-264,833
Wells Fargo & Company WFC90,309$7.5 million0.30%-780
Oracle Corp. ORCL50,056$7.3 million0.30%+1,279
Citigroup Inc. C52,036$7.3 million0.30%+625
Linde plc LIN13,595$7.1 million0.29%-12
Morgan Stanley MS33,037$6.9 million0.28%-326
Qualcomm Inc. QCOM36,587$6.8 million0.27%+147
Amphenol Corp. APH36,283$6.4 million0.26%+926
Corning Inc. GLW23,215$5.9 million0.24%+598
Amgen Inc. AMGN15,994$5.8 million0.24%+50
Analog Devices Inc. ADI14,534$5.8 million0.23%+157
McDonald's Corp. MCD21,256$5.7 million0.23%+542
CrowdStrike Holdings, Inc. CRWD7,353$5.6 million0.23%+190
PepsiCo Inc. PEP40,747$5.5 million0.22%+1,040
Thermo Fisher Scientific Inc. TMO10,961$5.5 million0.22%+21
NextEra Energy Inc. NEE62,035$5.4 million0.22%+1,583
Verizon Communications Inc. VZ125,587$5.3 million0.22%+1,988
American Express Co. AXP15,653$5.3 million0.22%+4
CVS Health Corp. CVS50,828$5.3 million0.21%+13,725
Arista Networks, Inc. ANET30,676$5.2 million0.21%+792
Walt Disney Co. DIS52,825$5.1 million0.21%+350
TJX Companies Inc. TJX33,260$5.0 million0.20%+857
Eaton Corp. plc ETN11,653$5.0 million0.20%+297
Boeing Co. BA22,468$4.9 million0.20%+808
Union Pacific Corp. UNP17,783$4.8 million0.20%+453
Dell Technologies Inc. DELL11,008$4.7 million0.19%+1,801
Gilead Sciences, Inc. GILD37,032$4.7 million0.19%-1,655
Abbott Laboratories ABT51,490$4.7 million0.19%+1,315
Welltower Inc. WELL20,447$4.6 million0.19%+527
Deere & Co. DE7,265$4.6 million0.19%+187
Bristol-Myers Squibb Co. BMY79,632$4.6 million0.19%+18,120
Booking Holdings Inc. BKNG25,265$4.5 million0.18%+24,211
Charles Schwab Corp. SCHW48,181$4.4 million0.18%-1,272
BlackRock, Inc. BLK4,537$4.4 million0.18%+117
Intuitive Surgical Inc. ISRG10,496$4.2 million0.17%+268
Uber Technologies, Inc. UBER57,754$4.2 million0.17%-570
AT&T Inc. T199,717$4.1 million0.17%-549
Expedia Group, Inc. EXPE16,033$4.1 million0.17%+6,433
Pfizer Inc. PFE168,928$4.1 million0.17%-14,596
Newmont Corp. NEM41,570$3.9 million0.16%+9,743
Starbucks Corp. SBUX37,506$3.8 million0.16%+4,557
ConocoPhillips COP36,794$3.8 million0.16%+565
Progressive Corp. PGR17,425$3.8 million0.15%+449
Vertiv Holdings Co. VRT11,312$3.8 million0.15%+290
Altria Group, Inc. MO52,607$3.8 million0.15%+3,739
Vertex Pharmaceuticals Inc. VRTX7,547$3.7 million0.15%+97
Fortinet, Inc. FTNT24,394$3.7 million0.15%+5,961
Prologis, Inc. PLD27,582$3.7 million0.15%+711
Parker-Hannifin Corp. PH3,761$3.7 million0.15%+97
Lowe's Companies Inc. LOW16,666$3.7 million0.15%+2
Salesforce, Inc. CRM23,436$3.7 million0.15%-3,618
Capital One Financial Corp. COF18,272$3.7 million0.15%+62
AppLovin Corp. APP7,090$3.7 million0.15%+183
Illumina, Inc. ILMN20,448$3.6 million0.15%+5,077
Danaher Corp. DHR18,724$3.6 million0.14%+483
S&P Global Inc. SPGI8,717$3.6 million0.14%-65
Chubb Ltd. CB10,374$3.5 million0.14%-214
Snowflake Inc. SNOW13,529$3.4 million0.14%-662
General Motors Co. GM44,558$3.4 million0.14%+17,533
iShares Trust IGIB63,000$3.3 million0.14%-149,002
Target Corp. TGT25,413$3.3 million0.13%+6,069
Trane Technologies plc TT6,629$3.3 million0.13%+171
Stryker Corp. SYK10,235$3.2 million0.13%+264
Howmet Aerospace Inc. HWM11,923$3.2 million0.13%+307
FedEx Corp. FDX10,121$3.2 million0.13%+3,912
Quanta Services, Inc. PWR4,379$3.2 million0.13%+113
Airbnb, Inc. ABNB22,008$3.1 million0.13%+4,045
Southern Co. SO32,765$3.1 million0.13%+844
Lockheed Martin Corp. LMT6,133$3.1 million0.13%+158
ServiceNow, Inc. NOW31,055$3.1 million0.13%+1,119
Cadence Design Systems Inc. CDNS8,114$3.0 million0.12%+210
Humana Inc. HUM7,638$3.0 million0.12%+2,448
Equinix Inc. EQIX2,906$3.0 million0.12%+75
Moderna, Inc. MRNA43,152$3.0 million0.12%+32,677
Medtronic plc MDT38,133$3.0 million0.12%+983
Bank of New York Mellon Corp. BNY20,476$3.0 million0.12%+264
Duke Energy Corp. DUK23,133$2.9 million0.12%+596
Cummins Inc. CMI4,092$2.9 million0.12%+105
PNC Financial Services Group, Inc. PNC11,578$2.9 million0.12%+132
U.S. Bancorp USB46,443$2.8 million0.11%+1,198
Estee Lauder Companies Inc. EL35,245$2.8 million0.11%+11,040
McKesson Corp. MCK3,675$2.8 million0.11%-468
Williams Companies, Inc. WMB36,214$2.7 million0.11%+933
Automatic Data Processing Inc. ADP11,991$2.7 million0.11%+187
Freeport-McMoRan Inc. FCX42,530$2.7 million0.11%+1,096
General Dynamics Corp. GD7,514$2.7 million0.11%+194
Johnson Controls International plc JCI18,201$2.7 million0.11%-923
Teradyne, Inc. TER5,488$2.7 million0.11%+952
CSX Corp. CSX55,818$2.7 million0.11%+1,439
Comcast Corp. CMCSA107,475$2.6 million0.11%+2,770
Best Buy Co., Inc. BBY34,625$2.6 million0.11%+7,545
iShares Trust AGG26,460$2.6 million0.11%new
Tapestry, Inc. TPR17,865$2.6 million0.11%+636
Blackstone Inc. BX22,056$2.6 million0.11%+569
Colgate-Palmolive Co. CL28,289$2.6 million0.11%+608
Cloudflare Inc. NET10,501$2.6 million0.10%+922
3M Co. MMM15,857$2.6 million0.10%-5,996
Elevance Health, Inc. ELV6,615$2.6 million0.10%+171
Viatris Inc. VTRS160,894$2.6 million0.10%+127,140
Datadog, Inc. DDOG9,745$2.5 million0.10%-1,566
Synopsys Inc. SNPS5,677$2.5 million0.10%+330
Adobe Inc. ADBE12,189$2.5 million0.10%-63
Block, Inc. XYZ32,745$2.5 million0.10%+17,285
Ford Motor Co. F176,982$2.5 million0.10%+63,893
Waste Management Inc. WM11,001$2.5 million0.10%+284
Marriott International Inc. MAR6,596$2.4 million0.10%+96
Marsh & McLennan Companies, Inc. MRSH14,445$2.4 million0.10%+148
T-Mobile US, Inc. TMUS14,329$2.4 million0.10%+370
Emerson Electric Co. EMR16,760$2.4 million0.10%+433
Royal Caribbean Cruises Ltd. RCL7,534$2.4 million0.10%+194
Bloom Energy Corp. BE7,899$2.4 million0.10%new
Sherwin Williams Co. SHW6,861$2.4 million0.10%+177
CME Group Inc. CME10,693$2.4 million0.10%+275
Valero Energy Corp. VLO9,039$2.4 million0.10%+233
United Parcel Service Inc. UPS21,826$2.3 million0.10%+563
Illinois Tool Works Inc. ITW8,617$2.3 million0.09%+223
Constellation Energy Corp. CEG9,370$2.3 million0.09%+297
O'Reilly Automotive, Inc. ORLY25,050$2.3 million0.09%+646
Ciena Corp. CIEN4,693$2.3 million0.09%-21
Marathon Petroleum Corp. MPC8,942$2.3 million0.09%+132
Accenture plc ACN18,295$2.3 million0.09%+161
American Tower Corp. AMT13,909$2.3 million0.09%+358
Robinhood Markets, Inc. HOOD22,561$2.3 million0.09%+1,122
Hilton Worldwide Holdings Inc. HLT6,782$2.2 million0.09%+175
Mondelez International, Inc. MDLZ38,525$2.2 million0.09%+994
TransDigm Group Inc. TDG1,643$2.2 million0.09%+42
Borgwarner Inc. BWA32,918$2.2 million0.09%+26,714
Astera Labs Inc. ALAB4,511$2.2 million0.09%+870
American Electric Power Co. Inc. AEP15,909$2.2 million0.09%+411
Archer-Daniels-Midland Co. ADM28,370$2.2 million0.09%+3,089
ROSS Stores, Inc. ROST10,150$2.2 million0.09%+919
Cigna Group CI7,834$2.2 million0.09%+202
Simon Property Group Inc. SPG9,634$2.2 million0.09%+249
United Rentals, Inc. URI1,888$2.1 million0.09%+49
CRH Public Ltd. Co. CRH19,943$2.1 million0.09%+296
Travelers Companies, Inc. TRV6,454$2.1 million0.09%+6
Intuit Inc. INTU8,119$2.1 million0.09%+209
Norfolk Southern Corp. NSC6,715$2.1 million0.09%+173
EOG Resources Inc. EOG16,251$2.1 million0.09%+420
Spotify Technology S.A. SPOT4,574$2.1 million0.09%+118
Moody's Corp. MCO4,622$2.1 million0.09%+119
Intercontinental Exchange, Inc. ICE16,964$2.1 million0.08%+438
SLB Limited SLB44,598$2.1 million0.08%+1,150
Aon plc AON6,243$2.1 million0.08%+161
Ecolab Inc. ECL7,419$2.1 million0.08%+191
Dollar General Corp. DG17,947$2.1 million0.08%+261
Motorola Solutions, Inc. MSI4,954$2.1 million0.08%+127
Comfort Systems USA Inc. FIX1,035$2.1 million0.08%+28
Coherent Corp. COHR5,200$2.1 million0.08%+710
Phillips 66 PSX11,983$2.0 million0.08%+309
Northrop Grumman Corp. NOC3,976$2.0 million0.08%+48
DoorDash, Inc. DASH10,874$2.0 million0.08%-299
Monster Beverage Corp. MNST20,743$2.0 million0.08%-10,211
TD Synnex Corp. SNX7,334$2.0 million0.08%+5,102
Air Products & Chemicals, Inc. APD6,605$1.9 million0.08%+170
Expeditors International of Washington Inc. EXPD11,818$1.9 million0.08%+7,682
Mongodb Inc. MDB5,707$1.9 million0.08%+3,428
Southwest Airlines Co. LUV37,116$1.9 million0.08%-11,248
Monolithic Power Systems, Inc. MPWR1,376$1.9 million0.08%+35
Twilio Inc. TWLO9,165$1.9 million0.08%-3,573
Incyte Corp. INCY16,678$1.9 million0.08%-8,730
Regeneron Pharmaceuticals, Inc. REGN3,017$1.9 million0.08%+77
Boston Scientific Corp. BSX43,892$1.9 million0.08%+1,131
Truist Financial Corp. TFC37,557$1.9 million0.08%+187
KKR & Co. Inc. KKR20,165$1.9 million0.08%+519
Kinder Morgan, Inc. KMI57,824$1.8 million0.08%+1,491
Warner Bros. Discovery, Inc. WBD69,256$1.8 million0.07%-48,753
Allstate Corp. ALL7,753$1.8 million0.07%+109
Paccar Inc. PCAR15,324$1.8 million0.07%+395
Digital Realty Trust, Inc. DLR10,231$1.8 million0.07%+264
J.B. Hunt Transport Services, Inc. JBHT6,338$1.8 million0.07%+4,098
Delta Air Lines, Inc. DAL19,392$1.8 million0.07%+500
Sempra SRE19,410$1.8 million0.07%+500
Lumentum Holdings Inc. LITE2,094$1.8 million0.07%+54
Keysight Technologies, Inc. KEYS5,117$1.8 million0.07%+144
Hewlett Packard Enterprise Co. HPE39,612$1.8 million0.07%+1,712
Flex Ltd. FLEX10,940$1.8 million0.07%+305
W.W. Grainger, Inc. GWW1,300$1.8 million0.07%+34
Cintas Corp. CTAS10,223$1.7 million0.07%+264
Dominion Energy, Inc. D25,377$1.7 million0.07%+654
Arthur J. Gallagher & Co. AJG7,541$1.7 million0.07%+195
HCA Healthcare, Inc. HCA4,400$1.7 million0.07%-295
Carrier Global Corp. CARR23,345$1.7 million0.07%+601
Rockwell Automation, Inc. ROK3,446$1.7 million0.07%-398
Corteva, Inc. CTVA20,125$1.7 million0.07%+307
Targa Resources Corp. TRGP6,316$1.7 million0.07%+163
Realty Income Corp. O27,227$1.7 million0.07%+702
Cardinal Health Inc. CAH7,096$1.7 million0.07%+184
NetApp, Inc. NTAP10,843$1.7 million0.07%+2,135
AMETEK Inc. AME6,850$1.7 million0.07%+177
iShares ETFs IGLB33,000$1.7 million0.07%-78,002
Aflac Inc. AFL13,994$1.6 million0.07%+82
Fastenal Co. FAST34,134$1.6 million0.07%+880
Baker Hughes Co. BKR29,489$1.6 million0.07%+760
Zoom Video Communications in ZM18,943$1.6 million0.07%+1,811
ON Semiconductor Corp. ON17,134$1.6 million0.07%+5,327
ONEOK Inc. OKE18,581$1.6 million0.07%+478
L3Harris Technologies, Inc. LHX5,553$1.6 million0.07%+143
Rocket Lab Corp. RKLB15,834$1.6 million0.07%+3,877
Vistra Corp. VST10,060$1.6 million0.06%+259
Dollar Tree, Inc. DLTR13,189$1.6 million0.06%-10,181
Nike, Inc. NKE38,734$1.6 million0.06%+5,217
Autozone Inc. AZO497$1.6 million0.06%+13
Edwards Lifesciences Corp. EW17,114$1.5 million0.06%+441
Cencora, Inc. COR5,445$1.5 million0.06%+140
Electronic Arts Inc EA7,478$1.5 million0.06%-3,969
Jabil Inc. JBL3,968$1.5 million0.06%+142
Entergy Corp. ETR13,277$1.5 million0.06%+342
Nucor Corp. NUE6,830$1.5 million0.06%+177
Fifth Third Bancorp FITB26,884$1.5 million0.06%+676
Cheniere Energy Inc. LNG6,336$1.5 million0.06%+163
Ebay Inc. EBAY13,433$1.5 million0.06%-4,377
Public Storage PSA4,696$1.5 million0.06%+121
Centene Corp. CNC23,015$1.5 million0.06%+8,851
Apollo Global Management, Inc. APO12,450$1.5 million0.06%+507
C. H. Robinson Worldwide, Inc. CHRW7,612$1.4 million0.06%-2,591
Microchip Technology Inc. MCHP15,693$1.4 million0.06%+438
Kroger Co. KR25,712$1.4 million0.06%+8,184
Xcel Energy Inc. XEL17,599$1.4 million0.06%+455
State Street Corp. STT8,286$1.4 million0.06%+231
Exelon Corp. EXC30,056$1.4 million0.06%+775
Metlife Inc. MET16,545$1.4 million0.06%+426
HP Inc. HPQ63,567$1.4 million0.06%+35,994
Devon Energy Corp. DVN33,732$1.4 million0.06%+15,998
Westinghouse Air Brake Technologies Corp. WAB5,042$1.4 million0.06%+130
Take-Two Interactive Software, Inc. TTWO5,417$1.4 million0.05%-3,212
Ferguson Enterprises Inc. FERG5,680$1.3 million0.05%+146
Chipotle Mexican Grill Inc. CMG39,143$1.3 million0.05%+1,008
Nu Holdings Ltd. NU99,464$1.3 million0.05%+2,565
Yum! Brands, Inc. YUM8,289$1.3 million0.05%+215
Carvana Co. CVNA20,098$1.3 million0.05%+16,182
Credo Technology Group Holdi CRDO4,854$1.3 million0.05%new
United Airlines Holdings, Inc. UAL9,678$1.3 million0.05%+271
Verisign Inc. VRSN5,168$1.3 million0.05%-7,028
Becton Dickinson & Co. BDX8,505$1.3 million0.05%+218
Fortive Corp. FTV21,063$1.3 million0.05%+11,789
Republic Services, Inc. RSG6,024$1.3 million0.05%+156
Keurig Dr Pepper Inc. KDP38,508$1.3 million0.05%+1,076
Axon Enterprise, Inc. AXON2,248$1.3 million0.05%+92
D.R. Horton, Inc. DHI7,694$1.3 million0.05%+75
IDEXX Laboratories Inc. IDXX2,369$1.2 million0.05%-254
Ameriprise Financial Inc. AMP2,716$1.2 million0.05%+24
Ventas, Inc. VTR13,922$1.2 million0.05%+389
Autodesk, Inc. ADSK6,335$1.2 million0.05%+164
Anglogold Ashanti PLC AU14,977$1.2 million0.05%+385
Global Payments Inc. GPN16,664$1.2 million0.05%+7,282
Public Service Enterprise Group Inc. PEG14,849$1.2 million0.05%+384
PayPal Holdings, Inc. PYPL27,857$1.2 million0.05%+779
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.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.