Ofi Invest Asset Management

CIK 1977602 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

Ofi Invest Asset Management reported 365 US-listed holdings worth $10.02 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: NVIDIA Corp. (6.7%), Alphabet Inc. (5.9%) and Microsoft Corp. (5.3%). Against the quarter before, it opened 48 positions, added to 163, trimmed 119 and sold out of 30.

Reported holdings$10.02B+32.5% on Q1 2026

Positions365+18 on Q1 2026

The largest ten37.7%of its reported holdings

Latest 13FQ2 2026filed 17 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 365 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 48Added 163Held 35Trimmed 119Sold 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 48

Ebay Inc. EBAY$106.8 million
Sandisk Corp. SNDK$55.1 million
Astera Labs Inc. ALAB$40.7 million
Blackstone Inc. BX$35.1 million
Boeing Co. BA$28.6 million
Amphenol Corp. APH$25.5 million
Autozone Inc. AZO$20.6 million
Wingstop Inc. WING$18.0 million

and 40 more in the table below

Added to 163

Alphabet Inc. GOOGL+908,459 shares · +93%
Alphabet Inc. GOOG+668,462 shares · +687%
Microsoft Corp. MSFT+613,484 shares · +61%
Corning Inc. GLW+718,114 shares · +7767%
Meta Platforms, Inc. META+278,557 shares · +117%
UnitedHealth Group Inc. UNH+350,597 shares · +7390%
Texas Instruments Inc. TXN+472,394 shares · +1724%
NVIDIA Corp. NVDA+475,316 shares · +14%

and 155 more in the table below

Trimmed 119

Lam Research Corp. LRCX-626,150 shares · -86%
Micron Technology Inc. MU-234,473 shares · -61%
Eli Lilly & Co. LLY-163,506 shares · -62%
Apple Inc. AAPL-602,589 shares · -24%
Broadcom Inc. AVGO-260,674 shares · -29%
Citigroup Inc. C-640,156 shares · -47%
Marvell Technology, Inc. MRVL-289,670 shares · -55%
PayPal Holdings, Inc. PYPL-1.9 million shares · -56%

and 111 more in the table below

Sold out of 30

Vici Properties Inc. VICI$70.8 million last quarter
Norfolk Southern Corp. NSC$29.0 million last quarter
Marathon Petroleum Corp. MPC$22.0 million last quarter
United Parcel Service Inc. UPS$18.3 million last quarter
Teradyne, Inc. TER$18.0 million last quarter
Entergy Corp. ETR$16.7 million last quarter
Netskope Inc. NTSK$6.2 million last quarter
Truist Financial Corp. TFC$6.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,809,430	$670.7 million	6.69%	+475,316
Alphabet Inc. GOOGL	1,887,709	$591.7 million	5.91%	+908,459
Microsoft Corp. MSFT	1,614,553	$529.1 million	5.28%	+613,484
Apple Inc. AAPL	1,917,412	$488.4 million	4.87%	-602,589
Advanced Micro Devices Inc. AMD	699,736	$356.4 million	3.56%	-39,907
Meta Platforms, Inc. META	517,310	$255.8 million	2.55%	+278,557
Alphabet Inc. GOOG	765,754	$237.9 million	2.37%	+668,462
Tesla, Inc. TSLA	623,123	$230.1 million	2.30%	-75,968
Broadcom Inc. AVGO	647,875	$215.6 million	2.15%	-260,674
Morgan Stanley MS	1,087,716	$199.1 million	1.99%	+77,916
Palo Alto Networks Inc. PANW	636,643	$190.3 million	1.90%	+154,027
Applied Materials Inc. AMAT	292,173	$185.4 million	1.85%	-45,156
Corning Inc. GLW	727,360	$162.7 million	1.62%	+718,114
Micron Technology Inc. MU	151,229	$153.8 million	1.54%	-234,473
Palantir Technologies Inc. PLTR	1,430,204	$146.0 million	1.46%	+561,363
Intel Corp. INTC	1,162,019	$142.5 million	1.42%	-466,396
Texas Instruments Inc. TXN	499,791	$130.5 million	1.30%	+472,394
UnitedHealth Group Inc. UNH	355,341	$129.3 million	1.29%	+350,597
Bank of America Corp. BAC	2,578,760	$128.8 million	1.29%	+1,348,482
Costco Wholesale Corp. COST	150,340	$123.5 million	1.23%	+50,038
Ebay Inc. EBAY	1,092,808	$106.8 million	1.07%	new
Eli Lilly & Co. LLY	101,109	$106.7 million	1.06%	-163,506
Netflix Inc. NFLX	1,704,493	$106.6 million	1.06%	+201,344
Walmart Inc. WMT	993,252	$98.9 million	0.99%	+819,420
JPMorgan Chase & Co. JPM	327,756	$94.5 million	0.94%	-5,168
Analog Devices Inc. ADI	265,592	$92.6 million	0.92%	+99,052
Robinhood Markets, Inc. HOOD	1,028,702	$90.2 million	0.90%	-76,149
Citigroup Inc. C	726,988	$89.3 million	0.89%	-640,156
Caterpillar Inc. CAT	93,536	$87.7 million	0.88%	+31,121
O'Reilly Automotive, Inc. ORLY	988,557	$79.6 million	0.79%	+188,557
Parker-Hannifin Corp. PH	92,068	$78.8 million	0.79%	+48,124
CME Group Inc. CME	405,338	$78.5 million	0.78%	+399,121
Intuitive Surgical Inc. ISRG	199,735	$69.5 million	0.69%	-24,253
Home Depot, Inc. HD	211,920	$65.8 million	0.66%	-23,254
Merck & Co., Inc. MRK	569,512	$64.1 million	0.64%	-60,545
Marvell Technology, Inc. MRVL	237,652	$62.2 million	0.62%	-289,670
AbbVie Inc. ABBV	274,288	$60.8 million	0.61%	-2,383
Mongodb Inc. MDB	203,400	$59.8 million	0.60%	-1,495
Qualcomm Inc. QCOM	358,300	$58.2 million	0.58%	-168,757
PayPal Holdings, Inc. PYPL	1,527,160	$57.7 million	0.58%	-1,946,588
Procter & Gamble Co. PG	439,651	$56.8 million	0.57%	+32,416
Oracle Corp. ORCL	441,275	$56.8 million	0.57%	+151,980
Sandisk Corp. SNDK	27,689	$55.1 million	0.55%	new
Capital One Financial Corp. COF	309,472	$54.3 million	0.54%	+100,536
Visa Inc. V	172,169	$52.3 million	0.52%	+40,455
American Express Co. AXP	175,047	$52.0 million	0.52%	+27,425
Cisco Systems, Inc. CSCO	486,289	$50.2 million	0.50%	+157,975
Booking Holdings Inc. BKNG	282,819	$44.3 million	0.44%	+278,713
BlackRock, Inc. BLK	51,000	$42.9 million	0.43%	-54,557
Danaher Corp. DHR	255,336	$42.8 million	0.43%	+141,464
Goldman Sachs Group Inc. GS	45,899	$40.7 million	0.41%	+23,175
Astera Labs Inc. ALAB	96,376	$40.7 million	0.41%	new
Coca-Cola Co. KO	561,144	$40.3 million	0.40%	-2,316
Salesforce, Inc. CRM	288,022	$39.6 million	0.40%	+90,350
Mastercard Inc. MA	87,053	$39.4 million	0.39%	-13,499
Lam Research Corp. LRCX	99,512	$38.3 million	0.38%	-626,150
Take-Two Interactive Software, Inc. TTWO	171,779	$37.6 million	0.38%	-1,395
Thermo Fisher Scientific Inc. TMO	83,920	$36.8 million	0.37%	-968
Uber Technologies, Inc. UBER	581,553	$36.8 million	0.37%	-11,200
Edwards Lifesciences Corp. EW	458,427	$36.5 million	0.36%	-58,839
Colgate-Palmolive Co. CL	444,737	$35.7 million	0.36%	+440,973
Deere & Co. DE	63,370	$35.4 million	0.35%	+3,060
Fortinet, Inc. FTNT	262,963	$35.4 million	0.35%	+108,285
Prologis, Inc. PLD	298,825	$35.4 million	0.35%	-12,384
Blackstone Inc. BX	341,000	$35.1 million	0.35%	new
General Electric Co. GE	106,672	$35.0 million	0.35%	+28,376
Targa Resources Corp. TRGP	146,113	$34.4 million	0.34%	-38,955
Gilead Sciences, Inc. GILD	307,767	$34.1 million	0.34%	-12,567
Moderna, Inc. MRNA	547,881	$33.6 million	0.33%	no change
Arista Networks, Inc. ANET	224,158	$33.3 million	0.33%	+22,792
Western Digital Corp. WDC	58,671	$33.0 million	0.33%	-16,783
Williams Companies, Inc. WMB	497,513	$32.6 million	0.32%	+466,415
NextEra Energy Inc. NEE	418,651	$32.3 million	0.32%	-221,121
RTX Corp. RTX	187,608	$31.2 million	0.31%	-7,814
AppLovin Corp. APP	68,739	$31.0 million	0.31%	+9,615
Fiserv Inc. FISV	703,586	$30.2 million	0.30%	+1,889
T-Mobile US, Inc. TMUS	204,041	$30.0 million	0.30%	+160,833
Copart Inc. CPRT	1,200,000	$29.6 million	0.30%	no change
Dexcom Inc. DXCM	500,000	$29.5 million	0.29%	no change
International Flavors & Fragrances Inc. IFF	416,643	$28.9 million	0.29%	+135,849
Boeing Co. BA	150,936	$28.6 million	0.29%	new
Synopsys Inc. SNPS	69,418	$27.2 million	0.27%	+37,571
Monster Beverage Corp. MNST	319,039	$26.8 million	0.27%	-67,991
3M Co. MMM	186,545	$26.4 million	0.26%	-93,782
ServiceNow, Inc. NOW	300,453	$26.2 million	0.26%	-90,621
Xylem Inc. XYL	248,180	$25.8 million	0.26%	+19,313
Amphenol Corp. APH	165,488	$25.5 million	0.25%	new
SLB Limited SLB	618,193	$25.3 million	0.25%	-246,868
Welltower Inc. WELL	127,021	$25.3 million	0.25%	-1,634
United Rentals, Inc. URI	25,388	$25.2 million	0.25%	-25,776
Keurig Dr Pepper Inc. KDP	868,998	$24.9 million	0.25%	-405,599
Emerson Electric Co. EMR	195,654	$24.5 million	0.24%	-582
Stryker Corp. SYK	88,370	$24.3 million	0.24%	+84,627
Align Technology Inc. ALGN	160,924	$23.7 million	0.24%	+100,723
CrowdStrike Holdings, Inc. CRWD	35,343	$23.7 million	0.24%	+32,194
Baker Hughes Co. BKR	471,828	$23.1 million	0.23%	-438,475
General Motors Co. GM	341,197	$23.0 million	0.23%	+10,022
Digital Realty Trust, Inc. DLR	144,918	$22.9 million	0.23%	+5,738
Progressive Corp. PGR	119,252	$22.9 million	0.23%	-49,040
Fifth Third Bancorp FITB	458,358	$22.6 million	0.23%	-317,023
Snowflake Inc. SNOW	99,669	$22.2 million	0.22%	+26,676
Martin Marietta Materials Inc. MLM	42,697	$21.7 million	0.22%	+1,146
Constellation Energy Corp. CEG	95,888	$20.8 million	0.21%	+3,875
Autozone Inc. AZO	7,380	$20.6 million	0.21%	new
Microstrategy Inc. MSTR	268,183	$20.4 million	0.20%	+1,039
Boston Scientific Corp. BSX	529,615	$19.8 million	0.20%	-9,192
Okta, Inc. OKTA	163,698	$19.7 million	0.20%	-141,045
Phillips 66 PSX	131,728	$19.7 million	0.20%	-132,458
Levi Strauss & Co. New LEVI	890,547	$19.3 million	0.19%	-10,859
Cummins Inc. CMI	30,415	$19.1 million	0.19%	+28,149
Public Service Enterprise Group Inc. PEG	258,068	$18.5 million	0.18%	-103,903
Axon Enterprise, Inc. AXON	36,474	$18.0 million	0.18%	+26,577
Wingstop Inc. WING	118,791	$18.0 million	0.18%	new
KKR & Co. Inc. KKR	212,897	$17.1 million	0.17%	-146,217
Hubbell Inc. HUBB	35,200	$16.1 million	0.16%	-12,784
Pfizer Inc. PFE	751,408	$15.8 million	0.16%	+739,757
Vertiv Holdings Co. VRT	53,512	$15.7 million	0.16%	-5,882
Wells Fargo & Company WFC	214,221	$15.6 million	0.16%	-20,570
Elevance Health, Inc. ELV	45,592	$15.4 million	0.15%	+44,785
Datadog, Inc. DDOG	65,666	$15.0 million	0.15%	-75,535
Metlife Inc. MET	177,044	$13.3 million	0.13%	-231,420
Liberty Media Corp. Del FWONK	155,095	$12.9 million	0.13%	new
Wayfair Inc. W	155,077	$12.5 million	0.13%	+33,787
Cerebras Systems Inc. Com Class A CBRS	61,508	$11.9 million	0.12%	new
S&P Global Inc. SPGI	32,518	$11.8 million	0.12%	+899
Republic Services, Inc. RSG	61,043	$11.4 million	0.11%	-47,182
Nasdaq, Inc. NDAQ	155,850	$10.9 million	0.11%	+2,593
Rubrik Inc. RBRK	152,453	$10.7 million	0.11%	new
Itron Inc. CVT	12,100,000	$10.6 million	0.11%	new
Akamai Technologies Inc. AKAM	102,410	$10.6 million	0.11%	+97,289
Exelon Corp. EXC	255,674	$10.6 million	0.11%	+218,720
Ralph Lauren Corp. RL	29,903	$10.5 million	0.10%	-20
TJX Companies Inc. TJX	77,825	$10.3 million	0.10%	-82,500
Alnylam Pharmaceuticals Inc ALNY	37,945	$10.0 million	0.10%	+37,216
Celsius Holdings, Inc. CELH	369,726	$9.5 million	0.09%	-38,558
Keysight Technologies, Inc. KEYS	30,121	$9.4 million	0.09%	+24,874
Sitime Corp.	9,600,000	$9.3 million	0.09%	new
Akamai Technologies, Inc.	8,800,000	$9.2 million	0.09%	no change
Carrier Global Corp. CARR	141,556	$9.2 million	0.09%	+8,468
Fastenal Co. FAST	215,834	$9.1 million	0.09%	+208,764
Datadog Inc.	7,100,000	$8.8 million	0.09%	no change
Halozyme Therapeutics Inc.	6,800,000	$8.7 million	0.09%	no change
Starbucks Corp. SBUX	96,232	$8.6 million	0.09%	new
Block, Inc. XYZ	124,000	$8.2 million	0.08%	no change
Hasbro, Inc. HAS	113,000	$8.2 million	0.08%	new
Cadence Design Systems Inc. CDNS	24,598	$8.2 million	0.08%	+21,972
Assurant, Inc. AIZ	34,000	$8.0 million	0.08%	new
Zoetis Inc. ZTS	123,924	$7.8 million	0.08%	-59,261
Quest Diagnostics Inc. DGX	41,285	$7.8 million	0.08%	+35,877
HP Inc. HPQ	398,810	$7.7 million	0.08%	new
Doordash Inc.	8,900,000	$7.7 million	0.08%	new
Freeport-McMoRan Inc. FCX	138,557	$7.6 million	0.08%	-12,101
Dropbox Inc.	8,200,000	$7.2 million	0.07%	no change
Newmont Corp. NEM	88,738	$7.2 million	0.07%	-4,151
Dollar Tree, Inc. DLTR	68,000	$7.2 million	0.07%	new
Autodesk, Inc. ADSK	40,342	$7.0 million	0.07%	-17,595
Parsons Corp. Del	8,000,000	$7.0 million	0.07%	no change
CVS Health Corp. CVS	76,651	$6.9 million	0.07%	+64,471
Chipotle Mexican Grill Inc. CMG	225,017	$6.7 million	0.07%	+163
Tetra Tech Inc. New	7,000,000	$6.5 million	0.07%	no change
GE Vernova Inc. GEV	5,961	$6.5 million	0.06%	+95
SSR Mining in SSRM	255,567	$6.3 million	0.06%	no change
Regions Financial Corp. RF	233,000	$6.2 million	0.06%	new
Dominion Energy, Inc. D	96,140	$5.9 million	0.06%	+86,040
Eversource Energy ES	86,392	$5.6 million	0.06%	-35,412
M&T Bank Corp. MTB	27,000	$5.6 million	0.06%	new
Everpure, Inc. P	80,441	$5.5 million	0.06%	new
Nextera Energy Cap Hldgs Inc.	4,700,000	$5.4 million	0.05%	no change
Bank of New York Mellon Corp. BNY	40,650	$5.4 million	0.05%	-3,908
ON Semiconductor Corp	5,100,000	$5.4 million	0.05%	no change
Aerovironment Inc.	6,400,000	$5.3 million	0.05%	no change
Equinix Inc. EQIX	5,306	$5.1 million	0.05%	-10,054
KLA Corp. KLAC	18,780	$5.1 million	0.05%	-3,799
Hewlett Packard Enterprise Co. HPE	122,645	$5.0 million	0.05%	+22,388
Global Pmts Inc.	6,100,000	$4.8 million	0.05%	-900,000
General Mills Inc. GIS	155,963	$4.8 million	0.05%	+2,051
Ormat Technologies Inc.	4,200,000	$4.7 million	0.05%	-3,800,000
Rubrik Inc - US	5,200,000	$4.6 million	0.05%	new
Dexcom Inc.	5,600,000	$4.6 million	0.05%	no change
ON Semiconductor Corp. ON	55,401	$4.6 million	0.05%	new
Johnson & Johnson JNJ	18,967	$4.5 million	0.05%	-201,811
Vertex Pharmaceuticals Inc. VRTX	10,449	$4.5 million	0.05%	-58,784
Ecolab Inc. ECL	17,393	$4.4 million	0.04%	+1,067
Constellation Brands, Inc. STZ	36,339	$4.4 million	0.04%	-2,706
Stanley Black & Decker, Inc. SWK	53,591	$4.4 million	0.04%	new
Insmed Inc. INSM	47,000	$4.4 million	0.04%	new
Amgen Inc. AMGN	12,932	$4.3 million	0.04%	-42,838
Carlisle Companies Inc. CSL	13,293	$4.2 million	0.04%	+1,631
Uber Technologies Inc	4,000,000	$4.2 million	0.04%	no change
Liberty Media Corp. Del	3,500,000	$3.8 million	0.04%	no change
American Tower Corp. AMT	25,061	$3.8 million	0.04%	-52,299
Incyte Corp. INCY	37,762	$3.7 million	0.04%	new
International Business Machines Corp. IBM	13,758	$3.7 million	0.04%	-169,583
Live Nation Entertainment in	3,500,000	$3.7 million	0.04%	no change
Union Pacific Corp. UNP	15,286	$3.7 million	0.04%	-1,490
Ford Motor Co. F	302,891	$3.7 million	0.04%	-1,280,109
Steel Dynamics Inc. STLD	17,283	$3.5 million	0.03%	-5,457
Uber Technologies Inc.	3,300,000	$3.3 million	0.03%	new
Waste Management Inc. WM	16,444	$3.2 million	0.03%	+305
Verisk Analytics, Inc. VRSK	20,191	$3.2 million	0.03%	+18,879
U.S. Bancorp USB	54,887	$3.1 million	0.03%	-13,683
Synaptics Inc.	2,300,000	$3.0 million	0.03%	no change
Lowe's Companies Inc. LOW	13,812	$2.9 million	0.03%	+442
Rockwell Automation, Inc. ROK	6,522	$2.9 million	0.03%	+428
Upstart Hldgs Inc.	4,000,000	$2.9 million	0.03%	no change
Alarm Com Hldgs Inc.	3,300,000	$2.7 million	0.03%	no change
Cheniere Energy Inc. LNG	12,224	$2.7 million	0.03%	+2,244
Verizon Communications Inc. VZ	63,489	$2.6 million	0.03%	+8,086
Crown Holdings, Inc. CCK	26,200	$2.6 million	0.03%	no change
Cleanspark Inc.	2,200,000	$2.5 million	0.03%	-3,900,000
Quanta Services, Inc. PWR	3,958	$2.5 million	0.02%	+138
W.W. Grainger, Inc. GWW	1,791	$2.4 million	0.02%	+202
Array Technologies Inc	2,900,000	$2.4 million	0.02%	no change
First Solar, Inc. FSLR	11,095	$2.3 million	0.02%	-6,207
Halliburton Co. HAL	70,053	$2.2 million	0.02%	+2,550
Verisign Inc. VRSN	10,030	$2.2 million	0.02%	new
Corpay, Inc. CPAY	7,236	$2.1 million	0.02%	-26,344
Cintas Corp. CTAS	14,105	$2.1 million	0.02%	-87,453
Dell Technologies Inc. DELL	5,331	$2.0 million	0.02%	-5,290
Adobe Inc. ADBE	10,114	$1.9 million	0.02%	+2,166
AT&T Inc. T	94,846	$1.9 million	0.02%	-473,173
Cooper Companies, Inc. COO	26,618	$1.9 million	0.02%	+12,102
Darling Ingredients Inc. DAR	38,656	$1.8 million	0.02%	no change
Valero Energy Corp. VLO	7,006	$1.8 million	0.02%	-92,569
ROSS Stores, Inc. ROST	9,760	$1.8 million	0.02%	new
Hartford Insurance Group, Inc. HIG	14,024	$1.8 million	0.02%	+5,161
Twilio Inc. TWLO	9,262	$1.8 million	0.02%	+1,892
McKesson Corp. MCK	2,406	$1.8 million	0.02%	-15,838
Intercontinental Exchange, Inc. ICE	14,883	$1.8 million	0.02%	+2,534
Walt Disney Co. DIS	20,461	$1.8 million	0.02%	-405,787
Coinbase Global Inc.	2,200,000	$1.7 million	0.02%	no change
Nucor Corp. NUE	8,711	$1.7 million	0.02%	+337
PNC Financial Services Group, Inc. PNC	7,098	$1.7 million	0.02%	-23,548
IDEXX Laboratories Inc. IDXX	3,330	$1.7 million	0.02%	+323
Airbnb, Inc. ABNB	12,167	$1.7 million	0.02%	+1,988
Waters Corp. WAT	4,649	$1.7 million	0.02%	+1,886
Rocket Lab Corp. RKLB	17,239	$1.7 million	0.02%	-2,515
Aecom ACM	27,444	$1.7 million	0.02%	no change
Iron Mountain Inc. IRM	13,687	$1.7 million	0.02%	+4,963
Tapestry, Inc. TPR	11,854	$1.7 million	0.02%	+764
Mettler Toledo International Inc. MTD	1,326	$1.6 million	0.02%	+172
Moody's Corp. MCO	3,670	$1.6 million	0.02%	+388
ONEOK Inc. OKE	18,055	$1.6 million	0.02%	+2,233
TransUnion TRU	21,832	$1.5 million	0.02%	+7,613
Becton Dickinson & Co. BDX	11,544	$1.5 million	0.02%	+2,212
Sempra SRE	16,380	$1.5 million	0.02%	+1,479
Prudential Financial Inc. PRU	13,566	$1.5 million	0.01%	-4,802
Expeditors International of Washington Inc. EXPD	8,807	$1.4 million	0.01%	-48,355
Warner Bros. Discovery, Inc. WBD	57,063	$1.4 million	0.01%	-13,948
Agco Corp. AGCO	13,341	$1.4 million	0.01%	+1,985
D.R. Horton, Inc. DHI	8,570	$1.4 million	0.01%	+2,491
Bloom Energy Corp. BE	4,935	$1.4 million	0.01%	new
Motorola Solutions, Inc. MSI	3,789	$1.4 million	0.01%	+1,055
C. H. Robinson Worldwide, Inc. CHRW	7,268	$1.4 million	0.01%	+1,112
PepsiCo Inc. PEP	11,013	$1.3 million	0.01%	-224
Cloudflare Inc. NET	6,219	$1.3 million	0.01%	-3,516
CMS Energy Corp. CMS	17,318	$1.3 million	0.01%	+1,270
Abbott Laboratories ABT	16,123	$1.3 million	0.01%	+2,057
Tractor Supply Co. TSCO	41,547	$1.3 million	0.01%	+8,635
CBRE Group, Inc. CBRE	9,737	$1.3 million	0.01%	+1,490
Automatic Data Processing Inc. ADP	6,007	$1.3 million	0.01%	+1,237
Travelers Companies, Inc. TRV	4,036	$1.3 million	0.01%	+1,448
Deckers Outdoor Corp. DECK	12,917	$1.3 million	0.01%	+2,214
Best Buy Co., Inc. BBY	16,825	$1.3 million	0.01%	+2,574
Ferguson Enterprises Inc. FERG	5,493	$1.3 million	0.01%	+486
Apollo Global Management, Inc. APO	11,163	$1.2 million	0.01%	+463
Tradeweb Mkts Inc. TW	11,340	$1.1 million	0.01%	+1,280
Xpo, Inc. XPO	6,148	$1.1 million	0.01%	no change
Marriott International Inc. MAR	3,146	$1.1 million	0.01%	+517
IQVIA Holdings Inc. IQV	5,643	$1.1 million	0.01%	-470
Cigna Group CI	4,054	$1.1 million	0.01%	+689
Cencora, Inc. COR	3,915	$1.1 million	0.01%	-58,324
Equitable Holdings, Inc. EQH	24,248	$1.1 million	0.01%	+13,233
Honeywell International Inc. HON	4,859	$1.1 million	0.01%	new
Broadridge Financial Solutions, Inc. BR	7,962	$1.1 million	0.01%	+2,978
Lumentum Holdings Inc. LITE	1,218	$1.0 million	0.01%	new
Honeywell Aerospace Inc. Com HONA	4,859	$1.0 million	0.01%	new
Zscaler Inc. ZS	7,932	$1.0 million	0.01%	-94,337
Sherwin Williams Co. SHW	3,330	$1.0 million	0.01%	+437
Jacobs Solutions Inc. J	7,950	$1.0 million	0.01%	+1,217
Ball Corp. BALL	15,840	$988,416	0.01%	+7,000
Expedia Group, Inc. EXPE	3,805	$973,623	0.01%	+581
Weyerhaeuser Co. WY	46,377	$971,106	0.01%	-18,916
Cboe Global Markets, Inc. CBOE	3,690	$895,452	0.01%	-356
Lennox International Inc. LII	1,548	$886,927	0.01%	+237
Labcorp Holdings Inc. LH	3,131	$876,680	0.01%	+478
Marsh & McLennan Companies, Inc. MRSH	5,308	$839,499	0.01%	-43,482
Las Vegas Sands Corp. LVS	18,142	$837,979	0.01%	+2,775
Veralto Corp. VLTO	9,429	$836,164	0.01%	+2,140
Cardinal Health Inc. CAH	3,709	$832,248	0.01%	+2,290
Advanced Drainage Systems, Inc. WMS	6,062	$832,233	0.01%	no change
Comcast Corp. CMCSA	34,539	$809,866	0.01%	+4,237
Amazon.com Inc. AMZN	3,771	$786,128	0.01%	new
Badger Meter Inc. BMI	5,913	$767,402	0.01%	no change
Ceco Environmental Corp. Com CECO	9,516	$755,254	0.01%	-8,566
Dollar General Corp. DG	6,429	$740,042	0.01%	-1,059
Insulet Corp. PODD	4,640	$706,440	0.01%	+3,095
Crown Castle Inc. CCI	9,192	$696,110	0.01%	-16,610
Resmed Inc. RMD	3,755	$693,890	0.01%	+2,570
Target Corp. TGT	5,657	$691,730	0.01%	-323

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.