Osmosis Investment Management UK Ltd
Osmosis Investment Management UK Ltd reported 452 US-listed holdings worth $2.15 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (7.4%), Apple Inc. (6.5%) and Microsoft Corp. (3.6%). Against the quarter before, it opened 32 positions, added to 40, trimmed 369 and sold out of 36.
Reported holdings$2.15B-42.1% on Q1 2026
Positions452-4 on Q1 2026
The largest ten33.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Trimmed
The 14 largest of its 452 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 32Added 40Held 11Trimmed 369Sold out 36
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 32
- Coherent Corp. COHR$4.5 million
- Enlight Renewable Energy Ltd ENLT$3.3 million
- Space Exploration Techn Corp. Class A Com STK SPCX$1.6 million
- Tapestry, Inc. TPR$1.4 million
- CNH Industrial N.V. CNH$1.1 million
- NetApp, Inc. NTAP$725,670
- Ftai Aviation Ltd FTAI$675,784
- Curtiss Wright Corp. CW$670,618
and 24 more in the table below
Added to 40
- KLA Corp. KLAC+54,507 shares · +269%
- Lam Research Corp. LRCX+33,463 shares · +524%
- Linde plc LIN+26,477 shares · +1474%
- Booking Holdings Inc. BKNG+22,094 shares · +1153%
- Comfort Systems USA Inc. FIX+1,820 shares · +88%
- Palo Alto Networks Inc. PANW+6,889 shares · +173%
- Johnson Controls International plc JCI+16,063 shares · +629%
- Las Vegas Sands Corp. LVS+27,935 shares · +194%
and 32 more in the table below
Trimmed 369
- NVIDIA Corp. NVDA-851,538 shares · -52%
- Apple Inc. AAPL-464,185 shares · -49%
- Microsoft Corp. MSFT-190,239 shares · -48%
- Amazon.com Inc. AMZN-297,458 shares · -49%
- Alphabet Inc. GOOGL-180,489 shares · -51%
- Alphabet Inc. GOOG-148,442 shares · -51%
- Advanced Micro Devices Inc. AMD-89,253 shares · -57%
- Broadcom Inc. AVGO-115,688 shares · -47%
and 361 more in the table below
Sold out of 36
- Hologic Inc. HOLX$10.1 million last quarter
- Hubspot Inc. HUBS$3.8 million last quarter
- Teck Resources Ltd TECK$2.4 million last quarter
- Sea Limited SE$1.7 million last quarter
- Archer-Daniels-Midland Co. ADM$1.2 million last quarter
- Solventum Corp. SOLV$1.0 million last quarter
- Futu Hldgs Ltd FUTU$925,865 last quarter
- Costar Group, Inc. CSGP$661,253 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 798,236 | $159.7 million | 7.41% | -851,538 |
| Apple Inc. AAPL | 483,606 | $139.9 million | 6.49% | -464,185 |
| Microsoft Corp. MSFT | 206,358 | $77.0 million | 3.57% | -190,239 |
| Amazon.com Inc. AMZN | 315,237 | $75.1 million | 3.49% | -297,458 |
| Alphabet Inc. GOOGL | 173,008 | $61.8 million | 2.87% | -180,489 |
| Alphabet Inc. GOOG | 140,300 | $49.6 million | 2.30% | -148,442 |
| Broadcom Inc. AVGO | 130,372 | $49.2 million | 2.29% | -115,688 |
| Meta Platforms, Inc. META | 72,965 | $41.1 million | 1.91% | -66,150 |
| Advanced Micro Devices Inc. AMD | 67,712 | $39.3 million | 1.83% | -89,253 |
| Tesla, Inc. TSLA | 86,165 | $36.2 million | 1.68% | -91,191 |
| Micron Technology Inc. MU | 30,183 | $34.8 million | 1.62% | -18,844 |
| JPMorgan Chase & Co. JPM | 88,370 | $28.9 million | 1.34% | -86,895 |
| Eli Lilly & Co. LLY | 22,430 | $26.9 million | 1.25% | -23,474 |
| Intel Corp. INTC | 177,563 | $24.8 million | 1.15% | -191,176 |
| KLA Corp. KLAC | 74,769 | $22.6 million | 1.05% | +54,507 |
| Cisco Systems, Inc. CSCO | 178,214 | $20.9 million | 0.97% | -227,331 |
| Johnson & Johnson JNJ | 78,182 | $19.9 million | 0.92% | -80,782 |
| AstraZeneca PLC AZN | 105,982 | $19.8 million | 0.92% | -93,312 |
| Visa Inc. V | 55,770 | $19.1 million | 0.89% | -53,631 |
| Applied Materials Inc. AMAT | 25,676 | $18.6 million | 0.86% | -29,397 |
| Analog Devices Inc. ADI | 44,403 | $17.6 million | 0.82% | -58,815 |
| Lam Research Corp. LRCX | 39,850 | $17.3 million | 0.80% | +33,463 |
| Coca-Cola Co. KO | 206,323 | $16.8 million | 0.78% | -248,273 |
| McDonald's Corp. MCD | 61,750 | $16.7 million | 0.77% | -36,575 |
| Bristol-Myers Squibb Co. BMY | 289,321 | $16.7 million | 0.77% | -265,490 |
| Linde plc LIN | 28,273 | $14.7 million | 0.68% | +26,477 |
| AbbVie Inc. ABBV | 56,423 | $14.2 million | 0.66% | -54,516 |
| GE Vernova Inc. GEV | 12,010 | $14.1 million | 0.65% | -9,895 |
| Mastercard Inc. MA | 27,314 | $14.0 million | 0.65% | -27,770 |
| Mondelez International, Inc. MDLZ | 224,029 | $13.0 million | 0.60% | -22,665 |
| Bank of America Corp. BAC | 226,132 | $12.9 million | 0.60% | -220,464 |
| Keurig Dr Pepper Inc. KDP | 367,489 | $12.0 million | 0.56% | -403,055 |
| UnitedHealth Group Inc. UNH | 28,873 | $12.0 million | 0.56% | -26,839 |
| Berkshire Hathaway Inc. Class B BRKB | 23,690 | $11.9 million | 0.55% | -41,533 |
| Amgen Inc. AMGN | 32,649 | $11.8 million | 0.55% | -13,404 |
| Rockwell Automation, Inc. ROK | 23,301 | $11.5 million | 0.54% | -32,578 |
| Gilead Sciences, Inc. GILD | 90,311 | $11.4 million | 0.53% | -83,273 |
| Dell Technologies Inc. DELL | 26,355 | $11.4 million | 0.53% | -73,398 |
| T-Mobile US, Inc. TMUS | 67,222 | $11.3 million | 0.52% | -30,561 |
| Home Depot, Inc. HD | 31,887 | $11.2 million | 0.52% | -30,269 |
| Ecolab Inc. ECL | 40,187 | $11.2 million | 0.52% | -49,726 |
| Arista Networks, Inc. ANET | 65,794 | $11.2 million | 0.52% | -47,921 |
| Cardinal Health Inc. CAH | 46,169 | $11.0 million | 0.51% | -40,028 |
| Uber Technologies, Inc. UBER | 149,919 | $10.8 million | 0.50% | -123,919 |
| Fastenal Co. FAST | 218,345 | $10.5 million | 0.49% | -201,146 |
| Vertex Pharmaceuticals Inc. VRTX | 21,075 | $10.5 million | 0.49% | -8,505 |
| Waters Corp. WAT | 27,778 | $10.4 million | 0.48% | -30,757 |
| Equinix Inc. EQIX | 9,797 | $10.2 million | 0.47% | -6,766 |
| Goldman Sachs Group Inc. GS | 9,947 | $10.1 million | 0.47% | -9,739 |
| Royal Bank of Canada RY | 46,772 | $9.7 million | 0.45% | -42,338 |
| Netflix Inc. NFLX | 134,798 | $9.6 million | 0.45% | -135,017 |
| Costco Wholesale Corp. COST | 10,287 | $9.6 million | 0.45% | -14,966 |
| Lockheed Martin Corp. LMT | 18,472 | $9.4 million | 0.44% | +2,361 |
| Medtronic plc MDT | 118,885 | $9.3 million | 0.43% | -154,746 |
| General Electric Co. GE | 24,749 | $9.2 million | 0.43% | -44,891 |
| Welltower Inc. WELL | 39,982 | $9.1 million | 0.42% | -25,321 |
| Oracle Corp. ORCL | 61,663 | $9.0 million | 0.42% | -67,971 |
| Wells Fargo & Company WFC | 103,501 | $8.6 million | 0.40% | -102,271 |
| Southern Co. SO | 89,127 | $8.5 million | 0.40% | -191,040 |
| Morgan Stanley MS | 40,228 | $8.4 million | 0.39% | -38,225 |
| Walmart Inc. WMT | 72,050 | $8.2 million | 0.38% | -130,462 |
| Palantir Technologies Inc. PLTR | 69,294 | $8.1 million | 0.38% | -73,239 |
| Prologis, Inc. PLD | 59,540 | $8.1 million | 0.37% | -29,827 |
| Citigroup Inc. C | 57,403 | $8.0 million | 0.37% | -60,873 |
| Eversource Energy ES | 108,643 | $7.9 million | 0.36% | -117,992 |
| Comfort Systems USA Inc. FIX | 3,880 | $7.7 million | 0.36% | +1,820 |
| Intuit Inc. INTU | 28,041 | $7.3 million | 0.34% | -11,538 |
| Axon Enterprise, Inc. AXON | 12,950 | $7.3 million | 0.34% | -12,583 |
| Cigna Group CI | 26,243 | $7.2 million | 0.34% | -4,689 |
| Agilent Technologies, Inc. A | 53,654 | $7.1 million | 0.33% | -62,812 |
| Steel Dynamics Inc. STLD | 30,533 | $7.0 million | 0.33% | -24,150 |
| Agnico Eagle Mines Ltd AEM | 45,011 | $7.0 million | 0.32% | -28,142 |
| CVS Health Corp. CVS | 67,459 | $7.0 million | 0.32% | -35,291 |
| Toronto-Dominion Bank TD | 56,476 | $6.9 million | 0.32% | -57,487 |
| Accenture plc ACN | 52,544 | $6.5 million | 0.30% | -45,433 |
| Enbridge Inc ENB | 117,332 | $6.4 million | 0.30% | -244,183 |
| American Express Co. AXP | 18,262 | $6.2 million | 0.29% | -18,198 |
| McKesson Corp. MCK | 8,080 | $6.1 million | 0.28% | -4,910 |
| Elevance Health, Inc. ELV | 15,686 | $6.1 million | 0.28% | -4,624 |
| CrowdStrike Holdings, Inc. CRWD | 7,711 | $5.9 million | 0.27% | -7,608 |
| Liberty Media Corp. Del FWONK | 61,747 | $5.9 million | 0.27% | -65,410 |
| Chevron Corp. CVX | 35,312 | $5.9 million | 0.27% | -70,323 |
| Twilio Inc. TWLO | 27,521 | $5.7 million | 0.26% | -49,984 |
| American Tower Corp. AMT | 32,689 | $5.3 million | 0.25% | -6,464 |
| Ebay Inc. EBAY | 47,273 | $5.3 million | 0.25% | -38,373 |
| Charles Schwab Corp. SCHW | 57,016 | $5.3 million | 0.24% | -55,347 |
| Edison International EIX | 70,479 | $5.2 million | 0.24% | -116,798 |
| Cadence Design Systems Inc. CDNS | 13,957 | $5.2 million | 0.24% | -5,646 |
| TJX Companies Inc. TJX | 34,298 | $5.2 million | 0.24% | -34,175 |
| Nutrien Ltd. NTR | 82,321 | $5.2 million | 0.24% | -84,640 |
| Eaton Corp. plc ETN | 12,040 | $5.1 million | 0.24% | -11,102 |
| Merck & Co., Inc. MRK | 39,005 | $5.0 million | 0.23% | -74,630 |
| Vulcan Materials Co. VMC | 16,736 | $4.9 million | 0.23% | -22,694 |
| UBS Group AG UBS | 96,968 | $4.8 million | 0.22% | -104,364 |
| Royal Caribbean Cruises Ltd. RCL | 15,117 | $4.8 million | 0.22% | -31,396 |
| BlackRock, Inc. BLK | 4,985 | $4.8 million | 0.22% | -4,769 |
| Synopsys Inc. SNPS | 10,336 | $4.6 million | 0.21% | -11,478 |
| Otis Worldwide Corp. OTIS | 64,322 | $4.6 million | 0.21% | -128,480 |
| Western Digital Corp. WDC | 7,100 | $4.5 million | 0.21% | -9,714 |
| Sysco Corp. SYY | 53,788 | $4.5 million | 0.21% | -51,357 |
| Coherent Corp. COHR | 11,329 | $4.5 million | 0.21% | new |
| Public Storage PSA | 13,856 | $4.4 million | 0.20% | -4,847 |
| Intuitive Surgical Inc. ISRG | 10,900 | $4.3 million | 0.20% | -10,546 |
| Jacobs Solutions Inc. J | 34,053 | $4.3 million | 0.20% | -37,344 |
| Ford Motor Co. F | 308,439 | $4.3 million | 0.20% | -179,311 |
| Booking Holdings Inc. BKNG | 24,011 | $4.3 million | 0.20% | +22,094 |
| Crown Castle Inc. CCI | 56,266 | $4.3 million | 0.20% | -53,481 |
| Shopify Inc. SHOP | 37,089 | $4.2 million | 0.20% | -36,109 |
| Chubb Ltd. CB | 12,446 | $4.2 million | 0.20% | -13,151 |
| Kinder Morgan, Inc. KMI | 132,136 | $4.2 million | 0.20% | -126,346 |
| J.B. Hunt Transport Services, Inc. JBHT | 14,528 | $4.2 million | 0.20% | -21,301 |
| RPM International Inc. RPM | 37,752 | $4.2 million | 0.19% | -41,366 |
| TotalEnergies SE TTE | 53,886 | $4.2 million | 0.19% | -124,889 |
| SBA Communications Corp. SBAC | 23,583 | $4.2 million | 0.19% | -37,563 |
| Progressive Corp. PGR | 18,860 | $4.1 million | 0.19% | -18,565 |
| Capital One Financial Corp. COF | 20,516 | $4.1 million | 0.19% | -22,042 |
| Bank of Montreal BMO | 22,907 | $4.0 million | 0.19% | -20,449 |
| Keysight Technologies, Inc. KEYS | 11,488 | $4.0 million | 0.19% | +2,182 |
| International Business Machines Corp. IBM | 14,157 | $4.0 million | 0.18% | -34,295 |
| S&P Global Inc. SPGI | 9,627 | $3.9 million | 0.18% | -9,893 |
| Celestica Inc. CLS | 10,576 | $3.9 million | 0.18% | -8,081 |
| Monster Beverage Corp. MNST | 39,519 | $3.8 million | 0.18% | -144,617 |
| AerCap Holdings N.V. AER | 25,839 | $3.8 million | 0.17% | +3,073 |
| Palo Alto Networks Inc. PANW | 10,871 | $3.7 million | 0.17% | +6,889 |
| Vertiv Holdings Co. VRT | 11,053 | $3.7 million | 0.17% | -10,561 |
| Canadian Imperial Bank of Commerce CM | 32,095 | $3.7 million | 0.17% | -27,938 |
| Bank of Nova Scotia BNS | 41,547 | $3.6 million | 0.17% | -37,058 |
| AppLovin Corp. APP | 6,917 | $3.6 million | 0.17% | -6,543 |
| PNC Financial Services Group, Inc. PNC | 14,373 | $3.5 million | 0.16% | -13,082 |
| Fortive Corp. FTV | 57,814 | $3.5 million | 0.16% | -46,008 |
| MercadoLibre, Inc. MELI | 2,079 | $3.5 million | 0.16% | -1,456 |
| McCormick & Co. Inc. MKC | 69,826 | $3.5 million | 0.16% | -84,448 |
| Starbucks Corp. SBUX | 34,405 | $3.5 million | 0.16% | -32,865 |
| Bank of New York Mellon Corp. BNY | 24,278 | $3.5 million | 0.16% | -24,339 |
| ServiceNow, Inc. NOW | 35,202 | $3.5 million | 0.16% | -32,954 |
| Pg&E Corp. PCG | 201,419 | $3.4 million | 0.16% | -190,907 |
| Enlight Renewable Energy Ltd ENLT | 37,525 | $3.3 million | 0.15% | new |
| Trane Technologies plc TT | 6,672 | $3.3 million | 0.15% | -6,599 |
| U.S. Bancorp USB | 54,046 | $3.3 million | 0.15% | -54,383 |
| Stryker Corp. SYK | 10,315 | $3.2 million | 0.15% | -10,468 |
| Boeing Co. BA | 14,436 | $3.1 million | 0.15% | -1,130 |
| Caterpillar Inc. CAT | 2,911 | $3.1 million | 0.14% | -4,900 |
| L3Harris Technologies, Inc. LHX | 10,596 | $3.1 million | 0.14% | -54,134 |
| Verizon Communications Inc. VZ | 71,122 | $3.0 million | 0.14% | -249,445 |
| Newmont Corp. NEM | 32,219 | $3.0 million | 0.14% | -5,124 |
| Boston Scientific Corp. BSX | 68,551 | $2.9 million | 0.14% | -80,125 |
| CME Group Inc. CME | 13,014 | $2.9 million | 0.13% | -12,003 |
| Blackstone Inc. BX | 23,733 | $2.8 million | 0.13% | -18,499 |
| Adobe Inc. ADBE | 13,313 | $2.7 million | 0.13% | -11,928 |
| Johnson Controls International plc JCI | 18,616 | $2.7 million | 0.13% | +16,063 |
| PPG Industries Inc. PPG | 22,175 | $2.7 million | 0.12% | -54,094 |
| Comcast Corp. CMCSA | 109,357 | $2.7 million | 0.12% | -112,168 |
| Bunge Global SA BG | 24,954 | $2.7 million | 0.12% | -33,399 |
| Kenvue Inc. KVUE | 139,015 | $2.7 million | 0.12% | +11,670 |
| Sherwin Williams Co. SHW | 7,483 | $2.6 million | 0.12% | -11,747 |
| Automatic Data Processing Inc. ADP | 11,460 | $2.6 million | 0.12% | -12,238 |
| Manulife Financial Corporation MFC | 63,248 | $2.6 million | 0.12% | -57,798 |
| Cloudflare Inc. NET | 10,067 | $2.5 million | 0.11% | -12,166 |
| Snowflake Inc. SNOW | 9,613 | $2.4 million | 0.11% | -13,148 |
| Iron Mountain Inc. IRM | 19,143 | $2.4 million | 0.11% | -38,567 |
| Datadog, Inc. DDOG | 9,269 | $2.4 million | 0.11% | -6,181 |
| United Parcel Service Inc. UPS | 22,027 | $2.4 million | 0.11% | -20,976 |
| Bloom Energy Corp. BE | 7,808 | $2.4 million | 0.11% | -3,950 |
| Best Buy Co., Inc. BBY | 30,749 | $2.3 million | 0.11% | -47,157 |
| O'Reilly Automotive, Inc. ORLY | 25,195 | $2.3 million | 0.11% | -23,415 |
| Intercontinental Exchange, Inc. ICE | 18,480 | $2.3 million | 0.11% | -16,135 |
| Allstate Corp. ALL | 9,377 | $2.2 million | 0.10% | -9,990 |
| Hershey Co. HSY | 12,708 | $2.2 million | 0.10% | +5,340 |
| Warner Bros. Discovery, Inc. WBD | 82,714 | $2.2 million | 0.10% | -87,264 |
| Truist Financial Corp. TFC | 44,161 | $2.2 million | 0.10% | -48,242 |
| Aon plc AON | 6,539 | $2.2 million | 0.10% | -7,444 |
| Resmed Inc. RMD | 11,081 | $2.2 million | 0.10% | +263 |
| NXP Semiconductors N.V. NXPI | 7,650 | $2.1 million | 0.10% | -6,357 |
| Ciena Corp. CIEN | 4,336 | $2.1 million | 0.10% | -3,179 |
| Valero Energy Corp. VLO | 8,129 | $2.1 million | 0.10% | -22,165 |
| Incyte Corp. INCY | 18,596 | $2.1 million | 0.10% | +551 |
| Robinhood Markets, Inc. HOOD | 20,666 | $2.1 million | 0.10% | -21,381 |
| TransDigm Group Inc. TDG | 1,541 | $2.1 million | 0.10% | -1,659 |
| ROSS Stores, Inc. ROST | 9,529 | $2.0 million | 0.09% | -8,722 |
| Brookfield Corporation BN | 47,542 | $2.0 million | 0.09% | -68,727 |
| Arthur J. Gallagher & Co. AJG | 8,678 | $2.0 million | 0.09% | -8,181 |
| DoorDash, Inc. DASH | 10,793 | $2.0 million | 0.09% | -11,272 |
| Fifth Third Bancorp FITB | 35,194 | $2.0 million | 0.09% | -32,432 |
| Aflac Inc. AFL | 16,867 | $2.0 million | 0.09% | -19,213 |
| Moody's Corp. MCO | 4,344 | $2.0 million | 0.09% | -4,805 |
| Microchip Technology Inc. MCHP | 21,523 | $2.0 million | 0.09% | -10,436 |
| Las Vegas Sands Corp. LVS | 42,347 | $2.0 million | 0.09% | +27,935 |
| AMETEK Inc. AME | 8,072 | $2.0 million | 0.09% | -28,633 |
| Pan Amern Silver Corp. PAAS | 43,134 | $1.9 million | 0.09% | -48,131 |
| Nordson Corp. NDSN | 6,367 | $1.9 million | 0.09% | -1,148 |
| Paccar Inc. PCAR | 15,640 | $1.9 million | 0.09% | -15,652 |
| Spotify Technology S.A. SPOT | 4,079 | $1.9 million | 0.09% | -4,957 |
| Marsh & McLennan Companies, Inc. MRSH | 11,225 | $1.9 million | 0.09% | -14,785 |
| Metlife Inc. MET | 22,042 | $1.9 million | 0.09% | -19,589 |
| Digital Realty Trust, Inc. DLR | 10,380 | $1.9 million | 0.09% | -9,017 |
| State Street Corp. STT | 10,682 | $1.8 million | 0.08% | -11,861 |
| KKR & Co. Inc. KKR | 19,700 | $1.8 million | 0.08% | -20,919 |
| Astera Labs Inc. ALAB | 3,723 | $1.8 million | 0.08% | -1,035 |
| Airbnb, Inc. ABNB | 12,553 | $1.8 million | 0.08% | -11,343 |
| HCA Healthcare, Inc. HCA | 4,602 | $1.8 million | 0.08% | -4,669 |
| Rocket Lab Corp. RKLB | 17,541 | $1.8 million | 0.08% | -20,610 |
| Paychex Inc. PAYX | 17,936 | $1.8 million | 0.08% | -37,205 |
| Regeneron Pharmaceuticals, Inc. REGN | 2,817 | $1.8 million | 0.08% | -3,102 |
| Deutsche Bank A G DB | 50,524 | $1.7 million | 0.08% | -81,603 |
| Deckers Outdoor Corp. DECK | 16,670 | $1.7 million | 0.08% | -16,568 |
| Procter & Gamble Co. PG | 11,259 | $1.7 million | 0.08% | no change |
| Sun Life Financial Inc. SLF | 20,857 | $1.6 million | 0.08% | -12,695 |
| Salesforce, Inc. CRM | 10,398 | $1.6 million | 0.08% | -1,343 |
| American International Group, Inc. AIG | 21,721 | $1.6 million | 0.08% | -19,788 |
| Marvell Technology, Inc. MRVL | 5,404 | $1.6 million | 0.07% | +1,330 |
| Carrier Global Corp. CARR | 21,923 | $1.6 million | 0.07% | -37,164 |
| Apollo Global Management, Inc. APO | 13,480 | $1.6 million | 0.07% | -18,453 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 9,275 | $1.6 million | 0.07% | new |
| Ameriprise Financial Inc. AMP | 3,388 | $1.6 million | 0.07% | -3,779 |
| PayPal Holdings, Inc. PYPL | 35,653 | $1.5 million | 0.07% | -33,486 |
| Emerson Electric Co. EMR | 10,753 | $1.5 million | 0.07% | -16,288 |
| Autozone Inc. AZO | 475 | $1.5 million | 0.07% | -444 |
| Motorola Solutions, Inc. MSI | 3,651 | $1.5 million | 0.07% | -5,032 |
| Constellation Energy Corp. CEG | 6,004 | $1.5 million | 0.07% | -7,295 |
| Hartford Insurance Group, Inc. HIG | 11,241 | $1.5 million | 0.07% | -10,189 |
| ConocoPhillips COP | 14,189 | $1.5 million | 0.07% | -38,320 |
| M&T Bank Corp. MTB | 6,171 | $1.5 million | 0.07% | -5,766 |
| Tapestry, Inc. TPR | 9,718 | $1.4 million | 0.07% | new |
| Prudential Financial Inc. PRU | 12,964 | $1.4 million | 0.06% | -14,881 |
| Huntington Bancshares Inc. HBAN | 78,348 | $1.4 million | 0.06% | -63,069 |
| Texas Instruments Inc. TXN | 4,618 | $1.4 million | 0.06% | +190 |
| Rogers Communications Inc. RCI | 41,408 | $1.3 million | 0.06% | +29,252 |
| Wheaton Precious Metals Corp. WPM | 11,863 | $1.3 million | 0.06% | -13,728 |
| Seagate Technology Holdings plc STX | 1,379 | $1.3 million | 0.06% | +325 |
| Nasdaq, Inc. NDAQ | 16,779 | $1.3 million | 0.06% | -16,127 |
| Ferguson Enterprises Inc. FERG | 5,455 | $1.3 million | 0.06% | -5,109 |
| IDEXX Laboratories Inc. IDXX | 2,441 | $1.3 million | 0.06% | -2,026 |
| Arch Capital Group Ltd. ACGL | 13,213 | $1.3 million | 0.06% | -15,279 |
| Westinghouse Air Brake Technologies Corp. WAB | 4,729 | $1.3 million | 0.06% | -5,057 |
| Citizens Financial Group Inc. CFG | 18,130 | $1.3 million | 0.06% | -15,685 |
| Domino's Pizza, Inc. DPZ | 4,248 | $1.3 million | 0.06% | -6,817 |
| Take-Two Interactive Software, Inc. TTWO | 5,028 | $1.3 million | 0.06% | -6,110 |
| Northern Trust Corp. NTRS | 7,217 | $1.3 million | 0.06% | -9,100 |
| Chipotle Mexican Grill Inc. CMG | 36,853 | $1.3 million | 0.06% | -34,786 |
| Humana Inc. HUM | 3,128 | $1.2 million | 0.06% | -1,750 |
| Baker Hughes Co. BKR | 22,077 | $1.2 million | 0.06% | -19,099 |
| Canadian Natural Resources Limited CNQ | 30,931 | $1.2 million | 0.06% | -71,591 |
| Cincinnati Financial Corp. CINF | 6,602 | $1.2 million | 0.06% | -6,388 |
| Carvana Co. CVNA | 18,534 | $1.2 million | 0.06% | +11,329 |
| Ferrari N.V. RACE | 3,236 | $1.2 million | 0.06% | -3,558 |
| Interactive Brokers Group, Inc. IBKR | 13,756 | $1.2 million | 0.06% | -15,300 |
| Hewlett Packard Enterprise Co. HPE | 26,534 | $1.2 million | 0.06% | -45,081 |
| Credo Technology Group Holdi CRDO | 4,395 | $1.2 million | 0.06% | -2,001 |
| Block, Inc. XYZ | 15,578 | $1.2 million | 0.05% | -25,777 |
| Synchrony Financial SYF | 15,517 | $1.2 million | 0.05% | -13,573 |
| Marathon Petroleum Corp. MPC | 4,610 | $1.2 million | 0.05% | -7,680 |
| Suncor Energy Inc. SU | 21,675 | $1.2 million | 0.05% | -34,275 |
| Corning Inc. GLW | 4,555 | $1.2 million | 0.05% | +824 |
| Check Point Software Technologies Ltd. CHKP | 8,799 | $1.2 million | 0.05% | -34,031 |
| Amphenol Corp. APH | 6,346 | $1.1 million | 0.05% | +214 |
| Fiserv Inc. FISV | 22,497 | $1.1 million | 0.05% | -17,707 |
| Principal Financial Group Inc. PFG | 10,236 | $1.1 million | 0.05% | -9,592 |
| Old Dominion Freight Line, Inc. ODFL | 5,088 | $1.1 million | 0.05% | -4,397 |
| Northrop Grumman Corp. NOC | 2,160 | $1.1 million | 0.05% | -5,002 |
| CNH Industrial N.V. CNH | 97,911 | $1.1 million | 0.05% | new |
| Alnylam Pharmaceuticals Inc ALNY | 3,638 | $1.1 million | 0.05% | -3,375 |
| MSCI Inc. MSCI | 1,952 | $1.1 million | 0.05% | -1,960 |
| Phillips 66 PSX | 6,218 | $1.1 million | 0.05% | -10,381 |
| D.R. Horton, Inc. DHI | 6,343 | $1.0 million | 0.05% | -8,509 |
| CBRE Group, Inc. CBRE | 7,640 | $1.0 million | 0.05% | -13,684 |
| Garmin Ltd. GRMN | 4,331 | $1.0 million | 0.05% | -3,986 |
| Cboe Global Markets, Inc. CBOE | 4,236 | $1.0 million | 0.05% | -4,249 |
| Markel CP Hldg Co. MKL | 517 | $1.0 million | 0.05% | -375 |
| SLB Limited SLB | 21,682 | $1.0 million | 0.05% | -49,344 |
| Thermo Fisher Scientific Inc. TMO | 1,998 | $1.0 million | 0.05% | -745 |
| Keycorp KEY | 42,611 | $982,184 | 0.05% | -40,518 |
| Emcor Group, Inc. EME | 1,157 | $960,171 | 0.04% | -1,047 |
| Martin Marietta Materials Inc. MLM | 1,663 | $959,052 | 0.04% | -1,477 |
| CRH Public Ltd. Co. CRH | 8,916 | $954,012 | 0.04% | -2,604 |
| Coreweave Inc. CRWV | 9,463 | $941,947 | 0.04% | -8,920 |
| NextEra Energy Inc. NEE | 10,695 | $938,700 | 0.04% | +382 |
| Affirm Hldgs Inc. AFRM | 11,448 | $933,584 | 0.04% | -13,336 |
| Cameco Corp. CCJ | 9,137 | $930,959 | 0.04% | -10,711 |
| Illumina, Inc. ILMN | 5,260 | $924,866 | 0.04% | -2,583 |
| Extra Space Storage Inc. EXR | 6,358 | $923,817 | 0.04% | -4,687 |
| Stantec Inc. STN | 13,159 | $907,255 | 0.04% | +3,061 |
| IQVIA Holdings Inc. IQV | 4,630 | $894,609 | 0.04% | -8,023 |
| PepsiCo Inc. PEP | 6,593 | $892,692 | 0.04% | +142 |
| Public Service Enterprise Group Inc. PEG | 10,979 | $891,056 | 0.04% | -11,987 |
| Natera Inc Com NTRA | 3,275 | $888,999 | 0.04% | -2,861 |
| Coinbase Global, Inc. COIN | 5,940 | $868,369 | 0.04% | -5,311 |
| Roblox Corp. RBLX | 15,765 | $857,301 | 0.04% | -17,720 |
| Regions Financial Corp. RF | 27,863 | $841,463 | 0.04% | -18,775 |
| Dollar Tree, Inc. DLTR | 6,891 | $833,466 | 0.04% | -8,012 |
| Halliburton Co. HAL | 24,414 | $828,855 | 0.04% | -24,553 |
| Qnity Electronics, Inc. Q | 5,073 | $828,472 | 0.04% | -3,600 |
| RB Global Inc. RBA | 7,074 | $823,767 | 0.04% | +88 |
| Sofi Technologies Inc. SOFI | 45,410 | $814,201 | 0.04% | -52,436 |
| Abbott Laboratories ABT | 8,806 | $799,056 | 0.04% | no change |
| Cae Inc. CAE | 31,881 | $797,924 | 0.04% | -5,657 |
| Consolidated Edison Inc. ED | 7,177 | $793,992 | 0.04% | -8,539 |
| Biogen Inc. BIIB | 3,629 | $784,082 | 0.04% | -3,023 |
| Franco Nev Corp. FNV | 3,704 | $772,572 | 0.04% | -4,845 |
| Deere & Co. DE | 1,214 | $770,077 | 0.04% | -23 |
| Union Pacific Corp. UNP | 2,794 | $759,968 | 0.04% | -157 |
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.