Nykredit A/S
Nykredit A/S reported 1,904 US-listed holdings worth $26.02 billion in its 13F for the quarter ended 30 June 2026, filed 8 September 2026. Its largest: NVIDIA Corp. (7.0%), Apple Inc. (5.9%) and Alphabet Inc. (3.1%).
Reported holdings$26.02B
Positions1,904
The largest ten30.7%of its reported holdings
Latest 13FQ2 2026filed 8 September 2026
The 14 largest of its 1,904 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 9,062,150 | $1.81 billion | 6.97% | |
| Apple Inc. AAPL | 5,339,801 | $1.55 billion | 5.94% | |
| Alphabet Inc. GOOGL | 2,230,900 | $797.3 million | 3.06% | |
| Microsoft Corp. MSFT | 2,080,860 | $776.2 million | 2.98% | |
| Broadcom Inc. AVGO | 1,795,754 | $678.3 million | 2.61% | |
| Amazon.com Inc. AMZN | 2,813,162 | $670.5 million | 2.58% | |
| Alphabet Inc. GOOG | 1,647,653 | $582.2 million | 2.24% | |
| Eli Lilly & Co. LLY | 327,588 | $392.9 million | 1.51% | |
| Advanced Micro Devices Inc. AMD | 632,366 | $367.3 million | 1.41% | |
| Micron Technology Inc. MU | 303,984 | $350.9 million | 1.35% | |
| Citigroup Inc. C | 2,479,813 | $347.1 million | 1.33% | |
| Meta Platforms, Inc. META | 522,217 | $294.2 million | 1.13% | |
| Visa Inc. V | 855,954 | $293.7 million | 1.13% | |
| Tesla, Inc. TSLA | 623,903 | $262.4 million | 1.01% | |
| Travelers Companies, Inc. TRV | 721,322 | $238.1 million | 0.92% | |
| Johnson & Johnson JNJ | 928,551 | $235.8 million | 0.91% | |
| JPMorgan Chase & Co. JPM | 709,840 | $232.4 million | 0.89% | |
| CVS Health Corp. CVS | 2,028,154 | $209.8 million | 0.81% | |
| Applied Materials Inc. AMAT | 279,075 | $201.8 million | 0.78% | |
| AT&T Inc. T | 9,427,606 | $195.2 million | 0.75% | |
| Procter & Gamble Co. PG | 1,317,044 | $193.1 million | 0.74% | |
| Ebay Inc. EBAY | 1,723,962 | $192.7 million | 0.74% | |
| Lam Research Corp. LRCX | 442,227 | $191.6 million | 0.74% | |
| Wells Fargo & Company WFC | 2,312,296 | $191.1 million | 0.73% | |
| Hewlett Packard Enterprise Co. HPE | 3,999,773 | $180.4 million | 0.69% | |
| Metlife Inc. MET | 2,111,310 | $178.6 million | 0.69% | |
| Qualcomm Inc. QCOM | 959,600 | $177.3 million | 0.68% | |
| Cisco Systems, Inc. CSCO | 1,476,818 | $173.5 million | 0.67% | |
| Regions Financial Corp. RF | 5,721,704 | $172.8 million | 0.66% | |
| Owens Corning OC | 1,044,808 | $166.1 million | 0.64% | |
| General Electric Co. GE | 440,918 | $164.8 million | 0.63% | |
| Caterpillar Inc. CAT | 152,708 | $162.6 million | 0.63% | |
| International Flavors & Fragrances Inc. IFF | 2,025,881 | $160.5 million | 0.62% | |
| CrowdStrike Holdings, Inc. CRWD | 202,663 | $154.7 million | 0.59% | |
| KLA Corp. KLAC | 510,333 | $154.0 million | 0.59% | |
| Pfizer Inc. PFE | 6,382,727 | $153.7 million | 0.59% | |
| Intel Corp. INTC | 1,100,544 | $153.7 million | 0.59% | |
| Berkshire Hathaway Inc. Class B BRKB | 307,023 | $153.6 million | 0.59% | |
| AbbVie Inc. ABBV | 596,240 | $150.0 million | 0.58% | |
| Mastercard Inc. MA | 280,704 | $144.2 million | 0.55% | |
| Goldman Sachs Group Inc. GS | 139,970 | $141.6 million | 0.54% | |
| Gilead Sciences, Inc. GILD | 1,112,764 | $140.6 million | 0.54% | |
| Citizens Financial Group Inc. CFG | 1,974,566 | $138.4 million | 0.53% | |
| Comcast Corp. CMCSA | 5,601,436 | $137.5 million | 0.53% | |
| GE Vernova Inc. GEV | 115,725 | $136.0 million | 0.52% | |
| Kraft Heinz Co. KHC | 5,583,336 | $131.9 million | 0.51% | |
| Western Digital Corp. WDC | 196,393 | $125.4 million | 0.48% | |
| Stanley Black & Decker, Inc. SWK | 1,277,666 | $120.3 million | 0.46% | |
| S&P Global Inc. SPGI | 293,712 | $119.6 million | 0.46% | |
| Kroger Co. KR | 2,112,747 | $117.3 million | 0.45% | |
| Costco Wholesale Corp. COST | 121,175 | $113.4 million | 0.44% | |
| Wesco International Inc. WCC | 319,905 | $110.5 million | 0.42% | |
| Sandisk Corp. SNDK | 47,155 | $107.2 million | 0.41% | |
| Netflix Inc. NFLX | 1,480,345 | $105.7 million | 0.41% | |
| Home Depot, Inc. HD | 298,644 | $105.3 million | 0.40% | |
| International Paper Co. IP | 2,747,579 | $104.7 million | 0.40% | |
| Adobe Inc. ADBE | 506,585 | $103.9 million | 0.40% | |
| Cadence Design Systems Inc. CDNS | 276,420 | $103.7 million | 0.40% | |
| Vertex Pharmaceuticals Inc. VRTX | 204,386 | $101.5 million | 0.39% | |
| Palo Alto Networks Inc. PANW | 287,116 | $97.9 million | 0.38% | |
| Marvell Technology, Inc. MRVL | 314,956 | $93.8 million | 0.36% | |
| Omnicom Group Inc. OMC | 1,272,277 | $92.7 million | 0.36% | |
| Merck & Co., Inc. MRK | 718,471 | $92.3 million | 0.35% | |
| Morgan Stanley MS | 439,390 | $91.9 million | 0.35% | |
| Vertiv Holdings Co. VRT | 271,827 | $91.0 million | 0.35% | |
| Walmart Inc. WMT | 801,462 | $90.8 million | 0.35% | |
| UnitedHealth Group Inc. UNH | 215,736 | $89.7 million | 0.34% | |
| PPG Industries Inc. PPG | 722,178 | $87.6 million | 0.34% | |
| Oracle Corp. ORCL | 595,411 | $87.3 million | 0.34% | |
| Bank of America Corp. BAC | 1,482,139 | $84.5 million | 0.32% | |
| Emerson Electric Co. EMR | 588,670 | $84.3 million | 0.32% | |
| Palantir Technologies Inc. PLTR | 717,073 | $83.7 million | 0.32% | |
| Amphenol Corp. APH | 470,540 | $83.0 million | 0.32% | |
| Mosaic Co. MOS | 3,692,973 | $78.3 million | 0.30% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 163,854 | $78.3 million | 0.30% | |
| Coca-Cola Co. KO | 939,103 | $76.3 million | 0.29% | |
| Corning Inc. GLW | 296,266 | $75.7 million | 0.29% | |
| Timken Co. TKR | 520,392 | $75.6 million | 0.29% | |
| Welltower Inc. WELL | 324,783 | $73.7 million | 0.28% | |
| International Business Machines Corp. IBM | 261,487 | $73.5 million | 0.28% | |
| Texas Instruments Inc. TXN | 244,700 | $72.9 million | 0.28% | |
| Crown Holdings, Inc. CCK | 632,344 | $70.7 million | 0.27% | |
| Arista Networks, Inc. ANET | 410,815 | $69.8 million | 0.27% | |
| TJX Companies Inc. TJX | 436,936 | $66.2 million | 0.25% | |
| McDonald's Corp. MCD | 239,500 | $64.7 million | 0.25% | |
| Analog Devices Inc. ADI | 160,870 | $63.9 million | 0.25% | |
| Constellation Brands, Inc. STZ | 455,503 | $63.4 million | 0.24% | |
| Nasdaq, Inc. NDAQ | 780,473 | $61.5 million | 0.24% | |
| Dana Inc. DAN | 2,244,797 | $61.1 million | 0.23% | |
| LKQ Corp. LKQ | 2,305,962 | $60.7 million | 0.23% | |
| American Express Co. AXP | 174,573 | $59.0 million | 0.23% | |
| Albemarle Corp. ALB | 430,222 | $58.1 million | 0.22% | |
| Royal Bank of Canada RY | 276,247 | $57.2 million | 0.22% | |
| WillScot Holdings Corp. WSC | 1,873,281 | $54.1 million | 0.21% | |
| Thermo Fisher Scientific Inc. TMO | 107,565 | $53.9 million | 0.21% | |
| Alcoa Corp. AA | 1,031,634 | $53.8 million | 0.21% | |
| Resmed Inc. RMD | 273,278 | $53.3 million | 0.20% | |
| Booking Holdings Inc. BKNG | 296,660 | $52.9 million | 0.20% | |
| PepsiCo Inc. PEP | 382,560 | $51.8 million | 0.20% | |
| Enbridge Inc ENB | 954,686 | $51.8 million | 0.20% | |
| Verizon Communications Inc. VZ | 1,213,509 | $51.4 million | 0.20% | |
| Abbott Laboratories ABT | 548,577 | $49.8 million | 0.19% | |
| Amgen Inc. AMGN | 135,233 | $49.0 million | 0.19% | |
| Salesforce, Inc. CRM | 311,731 | $48.8 million | 0.19% | |
| Intuitive Surgical Inc. ISRG | 121,867 | $48.5 million | 0.19% | |
| ServiceNow, Inc. NOW | 473,638 | $47.0 million | 0.18% | |
| BlackRock, Inc. BLK | 48,605 | $46.7 million | 0.18% | |
| Parker-Hannifin Corp. PH | 47,590 | $46.5 million | 0.18% | |
| NextEra Energy Inc. NEE | 520,914 | $45.7 million | 0.18% | |
| Howmet Aerospace Inc. HWM | 166,237 | $44.7 million | 0.17% | |
| Lumentum Holdings Inc. LITE | 52,021 | $44.6 million | 0.17% | |
| Deere & Co. DE | 69,961 | $44.4 million | 0.17% | |
| Charles Schwab Corp. SCHW | 476,529 | $44.0 million | 0.17% | |
| Molson Coors Beverage Co. TAP | 1,113,324 | $43.4 million | 0.17% | |
| MercadoLibre, Inc. MELI | 25,487 | $43.3 million | 0.17% | |
| Uber Technologies, Inc. UBER | 595,213 | $43.0 million | 0.17% | |
| Walt Disney Co. DIS | 445,108 | $42.8 million | 0.16% | |
| Rambus Inc. RMBS | 320,040 | $42.5 million | 0.16% | |
| Lowe's Companies Inc. LOW | 191,467 | $42.2 million | 0.16% | |
| Quanta Services, Inc. PWR | 58,102 | $41.8 million | 0.16% | |
| Equinix Inc. EQIX | 39,658 | $41.3 million | 0.16% | |
| Hilton Worldwide Holdings Inc. HLT | 124,915 | $41.3 million | 0.16% | |
| Dell Technologies Inc. DELL | 95,375 | $41.2 million | 0.16% | |
| Fortinet, Inc. FTNT | 265,740 | $40.8 million | 0.16% | |
| Boeing Co. BA | 188,345 | $40.8 million | 0.16% | |
| Toronto-Dominion Bank TD | 334,713 | $40.7 million | 0.16% | |
| Alibaba Group Holding Limited BABA | 421,933 | $40.5 million | 0.16% | |
| Prologis, Inc. PLD | 298,886 | $40.5 million | 0.16% | |
| Cummins Inc. CMI | 56,636 | $40.4 million | 0.16% | |
| Marriott International Inc. MAR | 106,473 | $39.5 million | 0.15% | |
| Newmont Corp. NEM | 416,673 | $38.9 million | 0.15% | |
| Union Pacific Corp. UNP | 141,111 | $38.4 million | 0.15% | |
| Progressive Corp. PGR | 174,560 | $38.1 million | 0.15% | |
| Whirlpool Corp. WHR | 954,309 | $37.6 million | 0.14% | |
| Sherwin Williams Co. SHW | 109,054 | $37.5 million | 0.14% | |
| Automatic Data Processing Inc. ADP | 165,295 | $37.0 million | 0.14% | |
| McKesson Corp. MCK | 48,302 | $36.5 million | 0.14% | |
| DXC Technology Co. DXC | 4,079,813 | $36.1 million | 0.14% | |
| AppLovin Corp. APP | 68,362 | $35.2 million | 0.14% | |
| Chevron Corp. CVX | 211,661 | $35.1 million | 0.13% | |
| Capital One Financial Corp. COF | 171,519 | $34.4 million | 0.13% | |
| Moody's Corp. MCO | 75,831 | $34.3 million | 0.13% | |
| O'Reilly Automotive, Inc. ORLY | 369,634 | $34.0 million | 0.13% | |
| Shopify Inc. SHOP | 297,200 | $34.0 million | 0.13% | |
| Targa Resources Corp. TRGP | 124,242 | $33.3 million | 0.13% | |
| American Eagle Outfitters Inc. AEO | 1,933,310 | $33.3 million | 0.13% | |
| ROSS Stores, Inc. ROST | 155,218 | $33.0 million | 0.13% | |
| Ecolab Inc. ECL | 114,612 | $31.9 million | 0.12% | |
| Teradyne, Inc. TER | 65,489 | $31.7 million | 0.12% | |
| Stryker Corp. SYK | 100,450 | $31.6 million | 0.12% | |
| Jefferies Financial Group Inc. JEF | 629,669 | $31.5 million | 0.12% | |
| CME Group Inc. CME | 141,488 | $31.2 million | 0.12% | |
| Waste Management Inc. WM | 138,943 | $31.0 million | 0.12% | |
| Monster Beverage Corp. MNST | 319,167 | $30.7 million | 0.12% | |
| Snowflake Inc. SNOW | 119,709 | $30.5 million | 0.12% | |
| Danaher Corp. DHR | 159,476 | $30.4 million | 0.12% | |
| Cheniere Energy Inc. LNG | 125,269 | $29.9 million | 0.12% | |
| Bank of New York Mellon Corp. BNY | 206,162 | $29.8 million | 0.11% | |
| Elevance Health, Inc. ELV | 77,041 | $29.8 million | 0.11% | |
| Starbucks Corp. SBUX | 288,913 | $29.5 million | 0.11% | |
| Datadog, Inc. DDOG | 113,128 | $29.5 million | 0.11% | |
| PNC Financial Services Group, Inc. PNC | 119,380 | $29.4 million | 0.11% | |
| Cloudflare Inc. NET | 119,162 | $29.2 million | 0.11% | |
| Comfort Systems USA Inc. FIX | 14,709 | $29.2 million | 0.11% | |
| Robinhood Markets, Inc. HOOD | 289,269 | $29.0 million | 0.11% | |
| Monolithic Power Systems, Inc. MPWR | 20,935 | $28.9 million | 0.11% | |
| Ciena Corp. CIEN | 58,141 | $28.5 million | 0.11% | |
| Valero Energy Corp. VLO | 109,357 | $28.5 million | 0.11% | |
| Autozone Inc. AZO | 8,538 | $27.3 million | 0.10% | |
| Bloom Energy Corp. BE | 88,994 | $26.9 million | 0.10% | |
| Bristol-Myers Squibb Co. BMY | 465,263 | $26.8 million | 0.10% | |
| Marathon Petroleum Corp. MPC | 104,225 | $26.6 million | 0.10% | |
| T-Mobile US, Inc. TMUS | 158,807 | $26.6 million | 0.10% | |
| Bank of Montreal BMO | 150,735 | $26.6 million | 0.10% | |
| DoorDash, Inc. DASH | 143,002 | $26.4 million | 0.10% | |
| Keysight Technologies, Inc. KEYS | 75,152 | $26.3 million | 0.10% | |
| Agnico Eagle Mines Ltd AEM | 168,482 | $26.2 million | 0.10% | |
| Marsh & McLennan Companies, Inc. MRSH | 153,775 | $25.6 million | 0.10% | |
| Airbnb, Inc. ABNB | 177,310 | $25.4 million | 0.10% | |
| Constellation Energy Corp. CEG | 101,716 | $25.3 million | 0.10% | |
| Simon Property Group Inc. SPG | 112,614 | $25.2 million | 0.10% | |
| General Motors Co. GM | 322,106 | $24.8 million | 0.10% | |
| Coherent Corp. COHR | 62,776 | $24.8 million | 0.10% | |
| Rockwell Automation, Inc. ROK | 49,690 | $24.6 million | 0.09% | |
| AMETEK Inc. AME | 100,985 | $24.4 million | 0.09% | |
| TC Energy Corporation TRP | 364,925 | $24.2 million | 0.09% | |
| American Tower Corp. AMT | 147,499 | $24.1 million | 0.09% | |
| Phillips 66 PSX | 142,614 | $24.1 million | 0.09% | |
| SLB Limited SLB | 516,643 | $24.0 million | 0.09% | |
| W.W. Grainger, Inc. GWW | 17,647 | $24.0 million | 0.09% | |
| Regeneron Pharmaceuticals, Inc. REGN | 38,439 | $24.0 million | 0.09% | |
| RTX Corp. RTX | 125,961 | $23.9 million | 0.09% | |
| Consolidated Edison Inc. ED | 213,016 | $23.6 million | 0.09% | |
| ONEOK Inc. OKE | 269,182 | $23.4 million | 0.09% | |
| Synopsys Inc. SNPS | 51,916 | $23.2 million | 0.09% | |
| Republic Services, Inc. RSG | 107,568 | $22.9 million | 0.09% | |
| Canadian Imperial Bank of Commerce CM | 195,603 | $22.5 million | 0.09% | |
| Realty Income Corp. O | 361,464 | $22.4 million | 0.09% | |
| Digital Realty Trust, Inc. DLR | 124,177 | $22.3 million | 0.09% | |
| Air Products & Chemicals, Inc. APD | 75,857 | $22.2 million | 0.09% | |
| Colgate-Palmolive Co. CL | 241,555 | $22.1 million | 0.09% | |
| Philip Morris International Inc. PM | 121,802 | $22.0 million | 0.08% | |
| HDFC Bank Limited HDB | 851,374 | $22.0 million | 0.08% | |
| United Rentals, Inc. URI | 19,202 | $21.8 million | 0.08% | |
| U.S. Bancorp USB | 356,158 | $21.5 million | 0.08% | |
| Boston Scientific Corp. BSX | 502,817 | $21.5 million | 0.08% | |
| Motorola Solutions, Inc. MSI | 51,104 | $21.2 million | 0.08% | |
| Sempra SRE | 228,606 | $21.2 million | 0.08% | |
| Intuit Inc. INTU | 80,907 | $21.1 million | 0.08% | |
| Blackstone Inc. BX | 179,180 | $21.1 million | 0.08% | |
| Baidu, Inc. BIDU | 183,682 | $21.0 million | 0.08% | |
| Intercontinental Exchange, Inc. ICE | 169,649 | $20.9 million | 0.08% | |
| Northrop Grumman Corp. NOC | 40,859 | $20.8 million | 0.08% | |
| Bank of Nova Scotia BNS | 236,202 | $20.5 million | 0.08% | |
| Wheaton Precious Metals Corp. WPM | 180,947 | $20.3 million | 0.08% | |
| Canadian Natl Ry Co. CNI | 168,412 | $20.1 million | 0.08% | |
| Astera Labs Inc. ALAB | 41,386 | $20.0 million | 0.08% | |
| Baker Hughes Co. BKR | 359,127 | $19.9 million | 0.08% | |
| Entergy Corp. ETR | 171,441 | $19.7 million | 0.08% | |
| IDEXX Laboratories Inc. IDXX | 36,943 | $19.4 million | 0.07% | |
| 3M Co. MMM | 119,755 | $19.4 million | 0.07% | |
| Autodesk, Inc. ADSK | 99,519 | $19.3 million | 0.07% | |
| Edwards Lifesciences Corp. EW | 212,551 | $19.2 million | 0.07% | |
| Aflac Inc. AFL | 160,882 | $18.9 million | 0.07% | |
| Cencora, Inc. COR | 66,465 | $18.8 million | 0.07% | |
| Arthur J. Gallagher & Co. AJG | 81,908 | $18.8 million | 0.07% | |
| Illinois Tool Works Inc. ITW | 69,486 | $18.8 million | 0.07% | |
| Axon Enterprise, Inc. AXON | 33,235 | $18.6 million | 0.07% | |
| Westinghouse Air Brake Technologies Corp. WAB | 68,624 | $18.5 million | 0.07% | |
| Allstate Corp. ALL | 77,052 | $18.3 million | 0.07% | |
| Take-Two Interactive Software, Inc. TTWO | 72,711 | $18.2 million | 0.07% | |
| Honeywell International Inc. HON | 75,357 | $18.1 million | 0.07% | |
| Icici Bank ADR IBN | 624,663 | $18.1 million | 0.07% | |
| Brookfield Corporation BN | 415,875 | $17.7 million | 0.07% | |
| Chipotle Mexican Grill Inc. CMG | 520,391 | $17.7 million | 0.07% | |
| Paccar Inc. PCAR | 147,122 | $17.7 million | 0.07% | |
| Cintas Corp. CTAS | 103,849 | $17.7 million | 0.07% | |
| Canadian Pacific Kansas City LT CP | 203,258 | $17.6 million | 0.07% | |
| Public Storage PSA | 54,596 | $17.4 million | 0.07% | |
| Duke Energy Corp. DUK | 135,138 | $17.1 million | 0.07% | |
| Mondelez International, Inc. MDLZ | 295,096 | $17.1 million | 0.07% | |
| TransDigm Group Inc. TDG | 12,671 | $16.9 million | 0.06% | |
| Cameco Corp. CCJ | 164,232 | $16.7 million | 0.06% | |
| Honeywell Aerospace Inc. Com HONA | 75,260 | $16.6 million | 0.06% | |
| Target Corp. TGT | 126,585 | $16.5 million | 0.06% | |
| Old Dominion Freight Line, Inc. ODFL | 75,408 | $16.3 million | 0.06% | |
| Ameriprise Financial Inc. AMP | 35,327 | $16.2 million | 0.06% | |
| State Street Corp. STT | 94,920 | $16.1 million | 0.06% | |
| Roper Technologies Inc. ROP | 47,501 | $16.1 million | 0.06% | |
| ConocoPhillips COP | 153,704 | $16.0 million | 0.06% | |
| Emcor Group, Inc. EME | 19,249 | $16.0 million | 0.06% | |
| Carvana Co. CVNA | 241,416 | $15.9 million | 0.06% | |
| Yum! Brands, Inc. YUM | 98,868 | $15.8 million | 0.06% | |
| Public Service Enterprise Group Inc. PEG | 193,975 | $15.7 million | 0.06% | |
| Rocket Lab Corp. RKLB | 152,776 | $15.5 million | 0.06% | |
| Cardinal Health Inc. CAH | 65,138 | $15.5 million | 0.06% | |
| Cigna Group CI | 55,498 | $15.3 million | 0.06% | |
| FedEx Corp. FDX | 48,417 | $15.2 million | 0.06% | |
| Vulcan Materials Co. VMC | 50,875 | $15.0 million | 0.06% | |
| Sunbelt Rentals Holdings Inc. SUNB | 203,643 | $14.9 million | 0.06% | |
| L3Harris Technologies, Inc. LHX | 50,854 | $14.8 million | 0.06% | |
| Apollo Global Management, Inc. APO | 122,686 | $14.5 million | 0.06% | |
| D.R. Horton, Inc. DHI | 88,839 | $14.5 million | 0.06% | |
| ASE Technology Holding Co., Ltd. ASX | 315,750 | $14.2 million | 0.05% | |
| HCA Healthcare, Inc. HCA | 36,514 | $14.2 million | 0.05% | |
| Electronic Arts Inc EA | 69,403 | $14.2 million | 0.05% | |
| Becton Dickinson & Co. BDX | 93,139 | $14.1 million | 0.05% | |
| CSX Corp. CSX | 294,533 | $14.0 million | 0.05% | |
| United Parcel Service Inc. UPS | 128,643 | $13.8 million | 0.05% | |
| KKR & Co. Inc. KKR | 149,987 | $13.8 million | 0.05% | |
| Truist Financial Corp. TFC | 276,112 | $13.8 million | 0.05% | |
| Southern Copper Corp. SCCO | 78,554 | $13.7 million | 0.05% | |
| First Solar, Inc. FSLR | 57,427 | $13.6 million | 0.05% | |
| Corteva, Inc. CTVA | 159,702 | $13.5 million | 0.05% | |
| Natera Inc Com NTRA | 49,632 | $13.5 million | 0.05% | |
| Church & Dwight Co. Inc. CHD | 137,772 | $13.3 million | 0.05% | |
| Waters Corp. WAT | 35,206 | $13.2 million | 0.05% | |
| Hubbell Inc. HUBB | 25,230 | $13.2 million | 0.05% | |
| Iron Mountain Inc. IRM | 104,462 | $13.2 million | 0.05% | |
| F5, Inc. FFIV | 31,703 | $13.2 million | 0.05% | |
| M&T Bank Corp. MTB | 55,227 | $13.1 million | 0.05% | |
| Alnylam Pharmaceuticals Inc ALNY | 43,641 | $13.1 million | 0.05% | |
| Williams Companies, Inc. WMB | 176,346 | $13.1 million | 0.05% | |
| Microchip Technology Inc. MCHP | 143,551 | $13.1 million | 0.05% | |
| Expedia Group, Inc. EXPE | 50,897 | $13.0 million | 0.05% | |
| Live Nation Entertainment, Inc. LYV | 70,823 | $13.0 million | 0.05% | |
| Interactive Brokers Group, Inc. IBKR | 148,930 | $13.0 million | 0.05% | |
| Jabil Inc. JBL | 33,407 | $12.9 million | 0.05% | |
| Martin Marietta Materials Inc. MLM | 22,287 | $12.9 million | 0.05% | |
| CBRE Group, Inc. CBRE | 94,972 | $12.8 million | 0.05% | |
| Nucor Corp. NUE | 57,335 | $12.8 million | 0.05% | |
| Exelon Corp. EXC | 270,906 | $12.6 million | 0.05% | |
| Nike, Inc. NKE | 307,466 | $12.6 million | 0.05% | |
| Paychex Inc. PAYX | 127,845 | $12.6 million | 0.05% | |
| Ford Motor Co. F | 903,247 | $12.6 million | 0.05% | |
| American Water Works Company, Inc. AWK | 94,830 | $12.5 million | 0.05% | |
| Humana Inc. HUM | 31,361 | $12.5 million | 0.05% | |
| Heico Corp. New HEI | 34,297 | $12.2 million | 0.05% | |
| Hershey Co. HSY | 68,844 | $12.1 million | 0.05% | |
| Tapestry, Inc. TPR | 82,027 | $12.0 million | 0.05% |
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.