Quantinno Capital Management LP

CIK 1759654 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Quantinno Capital Management LP reported 3,419 US-listed holdings worth $83.28 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (5.6%), Apple Inc. (4.9%) and Microsoft Corp. (2.1%). Against the quarter before, it opened 239 positions, added to 2,556, trimmed 567 and sold out of 101.

Reported holdings$83.28B+39.1% on Q1 2026

Positions3,419+138 on Q1 2026

The largest ten22.4%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added to

The 14 largest of its 3,419 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 239Added 2,556Held 57Trimmed 567Sold out 101

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

Opened 239

DuPont de Nemours, Inc. DD$92.6 million
Carnival Corp. Ltd. CCL$63.5 million
Honeywell International Inc. HON$49.9 million
Honeywell Aerospace Inc. Com HONA$49.1 million
iShares Trust TLTW$18.8 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$15.2 million
Equipmentshare Com Inc. EQPT$14.2 million
ETF Ser Solutions BGIG$13.7 million

and 231 more in the table below

Added to 2,556

NVIDIA Corp. NVDA+3.9 million shares · +20%
Apple Inc. AAPL+2.2 million shares · +19%
Amazon.com Inc. AMZN+1.4 million shares · +27%
Microsoft Corp. MSFT+679,108 shares · +17%
KLA Corp. KLAC+825,606 shares · +965%
Alphabet Inc. GOOG+686,070 shares · +22%
Alphabet Inc. GOOGL+675,393 shares · +18%
Broadcom Inc. AVGO+516,051 shares · +22%

and 2,548 more in the table below

Trimmed 567

Ingredion Inc. INGR-728,951 shares · -78%
Vanguard Intl Equity Index F VT-347,192 shares · -31%
Comcast Corp. CMCSA-2.2 million shares · -67%
Okta, Inc. OKTA-304,437 shares · -41%
A. O. Smith Corp. AOS-630,051 shares · -69%
Western Digital Corp. WDC-58,357 shares · -17%
Cardinal Health Inc. CAH-123,749 shares · -37%
Graco Inc. GGG-381,624 shares · -71%

and 559 more in the table below

Sold out of 101

Honeywell International Inc. HON$86.5 million last quarter
DuPont de Nemours, Inc. DD$77.8 million last quarter
Carnival Corp. Ltd. CCL$52.1 million last quarter
Hologic Inc. HOLX$43.9 million last quarter
Coterra Energy Inc. CTRA$17.1 million last quarter
Air Lease Corp. AL$12.8 million last quarter
Sealed Air Corp. New SEE$11.0 million last quarter
Clearway Energy Inc. CWENA$9.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	23,344,941	$4.67 billion	5.61%	+3,853,583
Apple Inc. AAPL	13,982,463	$4.05 billion	4.86%	+2,220,941
Microsoft Corp. MSFT	4,757,816	$1.77 billion	2.13%	+679,108
Alphabet Inc. GOOGL	4,465,593	$1.60 billion	1.92%	+675,393
Amazon.com Inc. AMZN	6,650,638	$1.59 billion	1.90%	+1,407,909
Alphabet Inc. GOOG	3,839,822	$1.36 billion	1.63%	+686,070
Broadcom Inc. AVGO	2,851,458	$1.08 billion	1.29%	+516,051
Meta Platforms, Inc. META	1,727,307	$973.0 million	1.17%	+217,260
Micron Technology Inc. MU	719,073	$830.0 million	1.00%	+135,954
Tesla, Inc. TSLA	1,758,733	$739.7 million	0.89%	+298,835
Berkshire Hathaway Inc. Class B BRKB	1,418,697	$709.9 million	0.85%	+186,318
SPDR S&P 500 SPY	908,399	$678.4 million	0.81%	+122,958
Eli Lilly & Co. LLY	547,546	$656.7 million	0.79%	+113,666
JPMorgan Chase & Co. JPM	1,892,490	$619.5 million	0.74%	+305,132
Advanced Micro Devices Inc. AMD	984,882	$572.1 million	0.69%	+264,631
Vanguard S&P 500 VOO	771,671	$530.0 million	0.64%	+83,565
Lam Research Corp. LRCX	1,108,057	$480.2 million	0.58%	+44,420
Johnson & Johnson JNJ	1,756,229	$446.0 million	0.54%	+148,201
VG Totl STK Vprs VTI	1,152,531	$426.5 million	0.51%	+252,440
iShares Core S&P 500 ETF IVV	558,235	$418.1 million	0.50%	+127,634
Visa Inc. V	1,202,681	$412.6 million	0.50%	+312,584
Caterpillar Inc. CAT	358,789	$382.1 million	0.46%	+50,259
Intel Corp. INTC	2,710,508	$378.5 million	0.45%	+1,079,470
ExxonMobil Holdings Corp. XOM	2,725,625	$372.6 million	0.45%	+327,207
Applied Materials Inc. AMAT	514,748	$372.2 million	0.45%	+42,782
Reddit, Inc. RDDT	2,125,956	$369.0 million	0.44%	+18,326
Walmart Inc. WMT	3,202,395	$362.7 million	0.44%	+318,654
Cisco Systems, Inc. CSCO	3,080,649	$361.9 million	0.43%	+257,549
Costco Wholesale Corp. COST	359,679	$336.5 million	0.40%	+60,734
AbbVie Inc. ABBV	1,138,736	$286.6 million	0.34%	+186,646
Mastercard Inc. MA	555,803	$285.5 million	0.34%	+129,853
KLA Corp. KLAC	911,133	$274.9 million	0.33%	+825,606
Bank of America Corp. BAC	4,744,265	$270.3 million	0.32%	+1,239,180
Invesco QQQ Trust QQQ	363,118	$267.4 million	0.32%	+78,106
Goldman Sachs Group Inc. GS	253,503	$256.4 million	0.31%	+40,371
Procter & Gamble Co. PG	1,732,864	$254.1 million	0.31%	+360,274
Citigroup Inc. C	1,794,483	$251.2 million	0.30%	+296,906
UnitedHealth Group Inc. UNH	601,489	$250.0 million	0.30%	+204,128
General Electric Co. GE	643,252	$240.4 million	0.29%	+153,392
Monster Beverage Corp. MNST	2,345,447	$225.4 million	0.27%	+318,515
Morgan Stanley MS	1,061,274	$221.8 million	0.27%	+143,605
10X Genomics Inc. TXG	5,469,698	$209.7 million	0.25%	+57,937
RTX Corp. RTX	1,101,017	$208.9 million	0.25%	+132,362
Airbnb, Inc. ABNB	1,443,356	$206.5 million	0.25%	-58,924
Dell Technologies Inc. DELL	470,476	$203.0 million	0.24%	+32,129
Colgate-Palmolive Co. CL	2,202,031	$201.9 million	0.24%	+752,900
Home Depot, Inc. HD	554,988	$195.7 million	0.24%	+76,879
Merck & Co., Inc. MRK	1,523,212	$195.7 million	0.24%	+189,923
Sandisk Corp. SNDK	86,027	$195.6 million	0.23%	+19,074
TJX Companies Inc. TJX	1,254,502	$190.1 million	0.23%	+448,108
Taiwan Semiconductor Manufacturing Company Limited TSM	393,733	$188.0 million	0.23%	+116,720
Coca-Cola Co. KO	2,294,061	$186.4 million	0.22%	+746,808
Palantir Technologies Inc. PLTR	1,594,748	$186.1 million	0.22%	+196,123
Arista Networks, Inc. ANET	1,092,362	$185.6 million	0.22%	-29,541
GE Vernova Inc. GEV	154,196	$181.2 million	0.22%	+26,174
Chevron Corp. CVX	1,090,395	$180.7 million	0.22%	+190,758
Simpson Manufacturing Co., Inc. SSD	862,031	$180.5 million	0.22%	+4,113
Netflix Inc. NFLX	2,510,855	$179.3 million	0.22%	+309,852
Western Digital Corp. WDC	280,278	$179.0 million	0.21%	-58,357
Cummins Inc. CMI	249,341	$177.8 million	0.21%	+13,553
Masco Corp. MAS	2,098,739	$170.8 million	0.21%	+556,019
Amphenol Corp. APH	968,087	$170.7 million	0.20%	+249,182
Qualcomm Inc. QCOM	904,414	$167.1 million	0.20%	+200,212
Texas Instruments Inc. TXN	559,517	$166.8 million	0.20%	+127,381
J.B. Hunt Transport Services, Inc. JBHT	572,694	$165.8 million	0.20%	+105,847
General Dynamics Corp. GD	460,415	$163.1 million	0.20%	+54,262
Philip Morris International Inc. PM	900,078	$162.8 million	0.20%	+146,102
Palo Alto Networks Inc. PANW	471,468	$160.8 million	0.19%	+48,864
Howmet Aerospace Inc. HWM	591,558	$159.0 million	0.19%	+90,205
AppLovin Corp. APP	301,908	$155.6 million	0.19%	+50,017
Essex Property Trust, Inc. ESS	529,293	$154.3 million	0.19%	+148,251
Amgen Inc. AMGN	425,632	$154.1 million	0.19%	+60,907
Oracle Corp. ORCL	1,048,131	$153.6 million	0.18%	+176,251
Berkshire Hathaway Inc. Del	205	$153.5 million	0.18%	+80
Analog Devices Inc. ADI	381,189	$151.4 million	0.18%	+90,128
CVS Health Corp. CVS	1,451,882	$150.2 million	0.18%	+58,080
ASML Holding N.V. ASML	74,761	$148.7 million	0.18%	+14,783
Linde plc LIN	285,531	$148.2 million	0.18%	+61,009
Cirrus Logic, Inc. CRUS	995,676	$147.9 million	0.18%	+53,469
Match Group, Inc. MTCH	3,835,579	$145.9 million	0.18%	+1,068,328
Robinhood Markets, Inc. HOOD	1,449,287	$145.3 million	0.17%	+88,310
Jabil Inc. JBL	369,416	$142.4 million	0.17%	-5,692
Ebay Inc. EBAY	1,264,149	$141.3 million	0.17%	+369,204
Twilio Inc. TWLO	677,699	$139.8 million	0.17%	+28,817
Expedia Group, Inc. EXPE	546,075	$139.7 million	0.17%	+100,284
Ralph Lauren Corp. RL	345,979	$138.9 million	0.17%	+17,319
Curtiss Wright Corp. CW	182,987	$138.7 million	0.17%	+19,809
Snap-on Inc. SNA	339,306	$136.5 million	0.16%	+85,536
Lamar Advertising Co. LAMR	873,591	$136.3 million	0.16%	+196,389
O'Reilly Automotive, Inc. ORLY	1,478,363	$136.1 million	0.16%	+596,188
Johnson Controls International plc JCI	931,585	$136.1 million	0.16%	+220,221
PepsiCo Inc. PEP	1,002,386	$135.7 million	0.16%	+364,497
Bank of New York Mellon Corp. BNY	918,382	$132.8 million	0.16%	+150,258
Wells Fargo & Company WFC	1,605,780	$132.7 million	0.16%	+290,609
Crown Holdings, Inc. CCK	1,185,455	$132.6 million	0.16%	+28,553
F5, Inc. FFIV	316,709	$131.7 million	0.16%	+73,827
McDonald's Corp. MCD	485,446	$131.2 million	0.16%	-38,094
Delta Air Lines, Inc. DAL	1,391,409	$130.3 million	0.16%	+237,156
Keysight Technologies, Inc. KEYS	371,260	$130.0 million	0.16%	+48,168
Starbucks Corp. SBUX	1,268,457	$129.6 million	0.16%	+238,926
Roku, Inc. ROKU	935,595	$129.2 million	0.16%	+350,148
Sensata Technologies Holding plc ST	2,699,118	$128.9 million	0.15%	+297,055
Consolidated Edison Inc. ED	1,156,533	$127.9 million	0.15%	+365,701
Corning Inc. GLW	496,612	$126.8 million	0.15%	+6,736
Union Pacific Corp. UNP	466,312	$126.8 million	0.15%	+143,783
W.W. Grainger, Inc. GWW	92,899	$126.4 million	0.15%	+17,581
Centene Corp. CNC	1,968,277	$126.3 million	0.15%	+1,126,078
Dollar Tree, Inc. DLTR	1,044,370	$126.3 million	0.15%	+321,339
Illinois Tool Works Inc. ITW	466,292	$126.1 million	0.15%	+189,223
EPR Properties EPR	2,148,163	$124.6 million	0.15%	+575,425
United Airlines Holdings, Inc. UAL	913,882	$124.3 million	0.15%	+146,796
American Express Co. AXP	364,909	$123.4 million	0.15%	+62,187
Omega Healthcare Investors Inc. OHI	2,582,733	$123.1 million	0.15%	+456,802
Eastgroup Properties Inc. EGP	599,901	$121.5 million	0.15%	+98,615
NNN REIT, Inc. NNN	2,576,763	$119.9 million	0.14%	+819,147
Cognex Corp. CGNX	1,651,415	$119.6 million	0.14%	+273,685
Eaton Corp. plc ETN	279,694	$119.2 million	0.14%	+44,026
Vanguard Intl Equity Index F VT	756,025	$118.7 million	0.14%	-347,192
Illumina, Inc. ILMN	670,767	$117.9 million	0.14%	+53,224
Agilent Technologies, Inc. A	870,573	$115.6 million	0.14%	+342,894
Yeti Holdings, Inc. YETI	2,327,622	$115.4 million	0.14%	+456,434
Citizens Financial Group Inc. CFG	1,644,526	$115.2 million	0.14%	+333,257
Rockwell Automation, Inc. ROK	232,352	$115.0 million	0.14%	+80,504
Best Buy Co., Inc. BBY	1,511,863	$114.7 million	0.14%	+824,353
State Street Corp. STT	676,386	$114.7 million	0.14%	+94,147
Robert Half Inc. RHI	3,736,327	$114.7 million	0.14%	+1,238,256
Valmont Industries Inc. VMI	198,423	$114.6 million	0.14%	+38,243
Kilroy Realty Corp. KRC	3,056,142	$114.5 million	0.14%	+1,641,169
Seagate Technology Holdings plc STX	117,580	$113.5 million	0.14%	-8,053
Edwards Lifesciences Corp. EW	1,252,407	$113.3 million	0.14%	+612,804
DoorDash, Inc. DASH	613,805	$113.3 million	0.14%	-41,290
International Business Machines Corp. IBM	402,233	$113.1 million	0.14%	+41,891
Elevance Health, Inc. ELV	292,027	$112.9 million	0.14%	+95,658
Chubb Ltd. CB	328,398	$111.9 million	0.13%	+119,793
Automatic Data Processing Inc. ADP	496,517	$111.2 million	0.13%	+146,690
Datadog, Inc. DDOG	425,651	$110.8 million	0.13%	+9,538
West Pharmaceutical Services Inc. WST	308,116	$110.6 million	0.13%	+146,638
Envista Holdings Corp. NVST	4,194,886	$110.5 million	0.13%	+1,499,916
Zions Bancorporation, National Association ZION	1,596,462	$110.5 million	0.13%	+353,884
Paylocity Holding Corp. PCTY	1,056,005	$110.4 million	0.13%	+553,092
Duke Energy Corp. DUK	868,816	$110.0 million	0.13%	+275,937
Teradyne, Inc. TER	226,033	$109.4 million	0.13%	-16,041
Kraft Heinz Co. KHC	4,578,792	$108.2 million	0.13%	+2,472,670
Salesforce, Inc. CRM	689,140	$108.0 million	0.13%	+184,785
Travel & Leisure Co. TNL	1,407,293	$107.6 million	0.13%	+101,778
Marvell Technology, Inc. MRVL	359,017	$106.9 million	0.13%	+50,138
Sherwin Williams Co. SHW	310,524	$106.9 million	0.13%	+28,906
ROSS Stores, Inc. ROST	502,208	$106.9 million	0.13%	+174,343
Casey's General Stores, Inc. CASY	134,465	$106.9 million	0.13%	-1,232
CF Industries Holdings, Inc. CF	986,208	$106.8 million	0.13%	-61,002
Northern Trust Corp. NTRS	613,581	$106.7 million	0.13%	+64,873
ManpowerGroup Inc. MAN	3,139,713	$106.0 million	0.13%	+1,345,750
Monolithic Power Systems, Inc. MPWR	75,694	$104.6 million	0.13%	+2,923
Tapestry, Inc. TPR	712,409	$104.3 million	0.13%	+78,436
Woodward, Inc. WWD	245,075	$104.3 million	0.13%	+90,626
iShares Trust IWF	839,620	$104.3 million	0.13%	+677,078
Deere & Co. DE	164,057	$104.1 million	0.12%	+17,208
Clean Harbors Inc. CLH	342,589	$102.3 million	0.12%	-38,356
Emerson Electric Co. EMR	714,706	$102.3 million	0.12%	+246,829
Block, Inc. XYZ	1,343,744	$102.1 million	0.12%	+262,010
NextEra Energy Inc. NEE	1,158,198	$101.7 million	0.12%	+211,582
Thermo Fisher Scientific Inc. TMO	201,049	$100.8 million	0.12%	+12,806
U.S. Bancorp USB	1,660,607	$100.3 million	0.12%	+395,247
CrowdStrike Holdings, Inc. CRWD	130,703	$99.7 million	0.12%	+23,040
Progressive Corp. PGR	455,986	$99.6 million	0.12%	+103,380
MKS Inc. MKSI	223,165	$99.3 million	0.12%	-36,584
Wesco International Inc. WCC	286,831	$99.1 million	0.12%	+12,530
Mid-America Apartment Communities, Inc. MAA	711,494	$98.9 million	0.12%	+208,144
Cadence Design Systems Inc. CDNS	260,088	$97.6 million	0.12%	+75,368
Capital One Financial Corp. COF	486,288	$97.6 million	0.12%	+35,120
Northrop Grumman Corp. NOC	190,571	$97.1 million	0.12%	+77,584
Middleby Corp. MIDD	563,023	$96.8 million	0.12%	+274,598
Toro Co. TTC	990,670	$96.5 million	0.12%	+680,277
Globus Medical Inc. GMED	1,219,098	$96.3 million	0.12%	+672,003
Accenture plc ACN	774,013	$96.3 million	0.12%	+314,823
Target Corp. TGT	736,598	$96.2 million	0.12%	+97,408
Cousins Properties Inc. CUZ	3,200,154	$95.9 million	0.12%	+555,619
PPG Industries Inc. PPG	788,319	$95.6 million	0.11%	+359,097
Five Below, Inc. FIVE	531,495	$95.6 million	0.11%	+9,261
Cintas Corp. CTAS	559,303	$95.1 million	0.11%	+208,877
Zoom Video Communications in ZM	1,100,052	$94.9 million	0.11%	+61,740
Walt Disney Co. DIS	980,995	$94.4 million	0.11%	+224,668
Highwoods Properties, Inc. HIW	3,099,543	$93.5 million	0.11%	+1,291,439
First Industrial Realty Trust Inc. FR	1,523,901	$93.4 million	0.11%	+306,180
DuPont de Nemours, Inc. DD	682,738	$92.6 million	0.11%	new
Verizon Communications Inc. VZ	2,182,088	$92.4 million	0.11%	+603,481
Aptargroup, Inc. ATR	736,351	$92.2 million	0.11%	+387,422
Conagra Brands Inc. CAG	6,834,371	$92.0 million	0.11%	+4,671,959
Adobe Inc. ADBE	447,691	$91.8 million	0.11%	+142,343
Boeing Co. BA	423,393	$91.7 million	0.11%	+98,429
Gilead Sciences, Inc. GILD	722,993	$91.3 million	0.11%	+61,596
BlackRock, Inc. BLK	94,613	$91.0 million	0.11%	+20,783
Technology Select Sector SPDR ETF XLK	475,501	$90.6 million	0.11%	+32,681
Intuitive Surgical Inc. ISRG	225,921	$89.8 million	0.11%	+1,473
Fortinet, Inc. FTNT	583,026	$89.6 million	0.11%	+41,873
Schwab Strategic Trust SCHB	3,087,207	$89.4 million	0.11%	+303,949
Timken Co. TKR	611,570	$88.9 million	0.11%	+215,051
Qorvo, Inc. QRVO	951,589	$88.8 million	0.11%	+188,687
Synchrony Financial SYF	1,163,155	$88.5 million	0.11%	+261,124
Agco Corp. AGCO	738,084	$88.3 million	0.11%	+245,850
Fastenal Co. FAST	1,835,452	$88.2 million	0.11%	+532,849
Janus Henderson Group PLC JHG	1,693,925	$88.0 million	0.11%	+219,459
Uber Technologies, Inc. UBER	1,219,129	$88.0 million	0.11%	+132,905
MSCI Inc. MSCI	157,005	$87.9 million	0.11%	+7,871
Altria Group, Inc. MO	1,220,763	$87.8 million	0.11%	+269,678
Gaming & Leisure Properties, Inc. GLPI	1,971,801	$87.8 million	0.11%	+412,352
Allstate Corp. ALL	367,669	$87.5 million	0.11%	+73,520
Waste Management Inc. WM	392,124	$87.4 million	0.10%	+32,646
RingCentral, Inc. RNG	2,238,449	$87.3 million	0.10%	+261,454
ConocoPhillips COP	837,705	$87.1 million	0.10%	+187,961
Scotts Miracle-Gro Co. SMG	1,278,061	$87.0 million	0.10%	+1,060,092
Danaher Corp. DHR	456,740	$87.0 million	0.10%	+54,876
Vanguard Growth ETF VUG	1,006,814	$86.7 million	0.10%	+860,436
Dynatrace, Inc. DT	1,974,324	$86.7 million	0.10%	-16,449
Allison Transmission Holdings Inc. ALSN	767,275	$86.5 million	0.10%	-100,512
IDEXX Laboratories Inc. IDXX	164,289	$86.5 million	0.10%	+64,495
Marriott International Inc. MAR	232,730	$86.2 million	0.10%	+81,131
Williams Sonoma Inc. WSM	369,394	$86.1 million	0.10%	-11,468
Hilton Worldwide Holdings Inc. HLT	260,290	$86.0 million	0.10%	+48,031
Skyworks Solutions, Inc. SWKS	1,245,646	$84.5 million	0.10%	+296,615
Verisign Inc. VRSN	332,698	$83.7 million	0.10%	+98,474
Fortune Brands Innovations, Inc. FBIN	1,524,268	$83.7 million	0.10%	+728,559
Arrow Electronics, Inc. ARW	392,071	$83.7 million	0.10%	+82,641
PNC Financial Services Group, Inc. PNC	339,718	$83.6 million	0.10%	+55,048
Charles Schwab Corp. SCHW	904,375	$83.4 million	0.10%	-86,887
Boyd Gaming Corp. BYD	941,274	$83.1 million	0.10%	+16,204
M&T Bank Corp. MTB	346,609	$82.5 million	0.10%	+131,808
Intuit Inc. INTU	315,623	$82.4 million	0.10%	+119,546
Parker-Hannifin Corp. PH	83,261	$81.4 million	0.10%	+16,355
Booking Holdings Inc. BKNG	456,418	$81.4 million	0.10%	+431,402
Vertex Pharmaceuticals Inc. VRTX	163,085	$81.0 million	0.10%	+36,481
American International Group, Inc. AIG	1,084,457	$80.8 million	0.10%	+429,040
Equity Lifestyle Properties Inc. ELS	1,223,216	$78.8 million	0.09%	+122,650
Ball Corp. BALL	1,263,099	$78.8 million	0.09%	+305,999
Exelon Corp. EXC	1,687,142	$78.7 million	0.09%	+346,501
Teradata Corp. TDC	2,264,260	$78.5 million	0.09%	+969,758
Unum Group UNM	876,245	$78.3 million	0.09%	+121,910
ON Semiconductor Corp. ON	825,881	$78.1 million	0.09%	+37,397
Regency Centers Corp. REG	977,566	$78.0 million	0.09%	+408,907
MSC Industrial Direct Co. Inc. MSM	653,578	$77.7 million	0.09%	+191,743
Eversource Energy ES	1,074,021	$77.6 million	0.09%	+291,134
Nordson Corp. NDSN	256,525	$77.4 million	0.09%	+117,048
First Hawaiian, Inc. FHB	2,640,956	$77.4 million	0.09%	+842,141
Viasat Inc. VSAT	858,633	$77.1 million	0.09%	+188,316
Docusign, Inc. DOCU	1,733,958	$77.0 million	0.09%	+125,327
Ecolab Inc. ECL	273,891	$76.3 million	0.09%	-86,382
Mongodb Inc. MDB	224,351	$75.4 million	0.09%	+56,606
Aon plc AON	225,133	$74.7 million	0.09%	-674
AT&T Inc. T	3,605,857	$74.6 million	0.09%	+382,044
Iron Mountain Inc. IRM	590,647	$74.6 million	0.09%	+268,630
Ally Financial Inc. ALLY	1,616,436	$74.3 million	0.09%	+560,182
Element Solutions Inc. ESI	1,554,480	$74.2 million	0.09%	+169,665
S&P Global Inc. SPGI	181,743	$74.0 million	0.09%	+44,544
Leggett & Platt Inc. LEG	6,317,070	$74.0 million	0.09%	+3,293,186
Royal Caribbean Cruises Ltd. RCL	232,918	$74.0 million	0.09%	+67,860
nVent Electric plc NVT	435,053	$73.8 million	0.09%	+121,374
News Corp. NWSA	2,967,723	$73.7 million	0.09%	+1,056,394
PulteGroup Inc. PHM	532,875	$73.1 million	0.09%	-117,150
Paycom Software, Inc. PAYC	581,545	$73.1 million	0.09%	+306,180
United Parcel Service Inc. UPS	675,889	$72.7 million	0.09%	+243,825
International Flavors & Fragrances Inc. IFF	915,479	$72.5 million	0.09%	+39,663
Garmin Ltd. GRMN	303,895	$72.2 million	0.09%	-47,346
Cigna Group CI	261,327	$72.0 million	0.09%	+56,290
Campbell'S Co. CPB	3,229,749	$71.9 million	0.09%	+1,892,691
Corteva, Inc. CTVA	848,117	$71.8 million	0.09%	+403,530
Abbott Laboratories ABT	788,559	$71.6 million	0.09%	+91,945
Schneider National, Inc. SNDR	1,946,777	$71.1 million	0.09%	-46,409
Aflac Inc. AFL	602,830	$70.7 million	0.08%	+83,196
Camden Property Trust CPT	617,001	$70.6 million	0.08%	+111,423
HCA Healthcare, Inc. HCA	180,581	$70.4 million	0.08%	-10,960
Workday, Inc. WDAY	574,826	$70.4 million	0.08%	+202,208
Autodesk, Inc. ADSK	358,113	$69.6 million	0.08%	-27,459
L3Harris Technologies, Inc. LHX	238,758	$69.4 million	0.08%	-32,263
Bank Ozk Little Rock ARK OZK	1,327,775	$69.2 million	0.08%	+397,887
IQVIA Holdings Inc. IQV	357,824	$69.1 million	0.08%	+123,850
Electronic Arts Inc EA	336,853	$69.1 million	0.08%	+47,706
Reynolds Consumer Products Inc. REYN	2,555,706	$68.6 million	0.08%	+1,594,121
Vanguard World FD VGT	571,960	$68.4 million	0.08%	+509,014
Federal Realty Investment Trust FRT	551,755	$68.1 million	0.08%	+203,620
Flowers Foods Inc. FLO	8,527,936	$67.4 million	0.08%	+5,131,382
Southern Co. SO	700,173	$67.0 million	0.08%	+240,610
ServiceNow, Inc. NOW	674,831	$67.0 million	0.08%	-28,392
Marathon Petroleum Corp. MPC	261,554	$66.9 million	0.08%	+57,602
Pinnacle West Capital Corp. PNW	624,833	$66.9 million	0.08%	+229,963
Paychex Inc. PAYX	675,216	$66.4 million	0.08%	+286,530
Mohawk Industries Inc. MHK	545,737	$66.2 million	0.08%	+373,739
Vanguard Ftse Developed Markets VEA	926,704	$66.0 million	0.08%	+361,884
Jazz Pharmaceuticals plc JAZZ	273,506	$65.9 million	0.08%	+82,220
Etsy Inc. ETSY	874,002	$65.8 million	0.08%	+340,505
Pfizer Inc. PFE	2,712,410	$65.3 million	0.08%	+856,584
American Homes 4 Rent AMH	1,945,221	$65.2 million	0.08%	+586,948
T-Mobile US, Inc. TMUS	385,355	$64.6 million	0.08%	+12,968
Bristol-Myers Squibb Co. BMY	1,121,564	$64.6 million	0.08%	+246,496
Valero Energy Corp. VLO	248,105	$64.6 million	0.08%	+35,209
McKesson Corp. MCK	84,957	$64.2 million	0.08%	+13,382
Metlife Inc. MET	758,409	$64.2 million	0.08%	+137,034
Kinder Morgan, Inc. KMI	1,992,098	$63.7 million	0.08%	+200,905
United Rentals, Inc. URI	56,144	$63.6 million	0.08%	+699
Popular Inc. BPOP	387,307	$63.6 million	0.08%	+114,507
Carnival Corp. Ltd. CCL	2,224,039	$63.5 million	0.08%	new

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 101 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Puts	186,000	$37.2 million
Apple Inc. AAPL	Puts	19,600	$5.7 million
Wells Fargo & Company WFC	Puts	65,500	$5.4 million
Arista Networks, Inc. ANET	Puts	20,500	$3.5 million
Reddit, Inc. RDDT	Puts	20,000	$3.5 million
Amazon.com Inc. AMZN	Puts	13,200	$3.1 million
Oracle Corp. ORCL	Puts	16,900	$2.5 million
Netflix Inc. NFLX	Puts	33,000	$2.4 million
Spotify Technology S.A. SPOT	Puts	2,200	$1.0 million
TPG Inc. TPG	Calls	18,000	$729,900
UnitedHealth Group Inc. UNH	Calls	1,500	$623,445
Microsoft Corp. MSFT	Puts	1,600	$596,832
Alphabet Inc. GOOGL	Puts	1,500	$536,055
Bank of America Corp. BAC	Puts	6,500	$370,370
ServiceNow, Inc. NOW	Calls	2,500	$248,200

15 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.