Rafferty Asset Management, LLC

CIK 1389426 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Rafferty Asset Management, LLC reported 1,133 US-listed holdings worth $43.92 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Micron Technology Inc. (8.1%), NVIDIA Corp. (5.8%) and Advanced Micro Devices Inc. (4.6%). Against the quarter before, it opened 114 positions, added to 647, trimmed 368 and sold out of 38.

Reported holdings$43.92B+78.3% on Q1 2026

Positions1,133+76 on Q1 2026

The largest ten41.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,133 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 114Added 647Held 4Trimmed 368Sold out 38

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

Opened 114

Yandex N V NBIS$16.5 million
Honeywell International Inc. HON$13.4 million
Honeywell Aerospace Inc. Com HONA$13.2 million
Thomson Reuters Corporation TRI$13.1 million
Louisiana-Pacific Corp. LPX$4.8 million
Carnival Corp. Ltd. CCL$4.2 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.9 million
DuPont de Nemours, Inc. DD$1.7 million

and 106 more in the table below

Added to 647

KLA Corp. KLAC+4.1 million shares · +1574%
NVIDIA Corp. NVDA+5.1 million shares · +67%
Micron Technology Inc. MU+785,149 shares · +34%
Broadcom Inc. AVGO+1.6 million shares · +56%
Taiwan Semiconductor Manufacturing Company Limited TSM+1.1 million shares · +111%
Lam Research Corp. LRCX+989,215 shares · +55%
Apple Inc. AAPL+1.3 million shares · +61%
Analog Devices Inc. ADI+875,830 shares · +80%

and 639 more in the table below

Trimmed 368

iShares Trust TLT-5.8 million shares · -25%
iShares Russell 2000 ETF IWM-246,231 shares · -7%
Tesla, Inc. TSLA-141,186 shares · -8%
Marvell Technology, Inc. MRVL-164,512 shares · -4%
iShares Trust FXI-834,937 shares · -8%
Vaneck ETF Trust GDXJ-200,974 shares · -14%
KraneShares Trust KWEB-544,637 shares · -11%
Atlassian Corporation TEAM-155,307 shares · -98%

and 360 more in the table below

Sold out of 38

Honeywell International Inc. HON$21.0 million last quarter
Coterra Energy Inc. CTRA$13.0 million last quarter
Thomson Reuters Corporation TRI$11.0 million last quarter
Zscaler Inc. ZS$10.5 million last quarter
Apellis Pharmaceuticals Inc. APLS$7.3 million last quarter
Tri Pointe Homes Inc. TPH$5.6 million last quarter
Amicus Therapeutics Inc. FOLD$4.5 million last quarter
Arcellx Inc. ACLX$4.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Micron Technology Inc. MU	3,081,122	$3.56 billion	8.10%	+785,149
NVIDIA Corp. NVDA	12,793,123	$2.56 billion	5.83%	+5,114,821
Advanced Micro Devices Inc. AMD	3,455,156	$2.01 billion	4.57%	+478,380
Broadcom Inc. AVGO	4,476,607	$1.69 billion	3.85%	+1,601,323
Intel Corp. INTC	11,127,772	$1.55 billion	3.54%	+2,324,454
iShares Trust TLT	17,250,388	$1.49 billion	3.39%	-5,792,035
Applied Materials Inc. AMAT	1,931,172	$1.40 billion	3.18%	+362,611
KLA Corp. KLAC	4,339,579	$1.31 billion	2.98%	+4,080,422
Marvell Technology, Inc. MRVL	4,090,492	$1.22 billion	2.77%	-164,512
Lam Research Corp. LRCX	2,774,672	$1.20 billion	2.74%	+989,215
iShares Inc. EWY	5,093,198	$1.03 billion	2.34%	+537,212
iShares Russell 2000 ETF IWM	3,410,936	$1.02 billion	2.33%	-246,231
Apple Inc. AAPL	3,391,118	$981.3 million	2.23%	+1,280,845
Taiwan Semiconductor Manufacturing Company Limited TSM	2,004,572	$957.3 million	2.18%	+1,054,499
Texas Instruments Inc. TXN	2,761,559	$823.1 million	1.87%	+897,692
Analog Devices Inc. ADI	1,975,036	$784.4 million	1.79%	+875,830
Microsoft Corp. MSFT	2,079,384	$775.7 million	1.77%	+792,547
Teradyne, Inc. TER	1,515,149	$733.1 million	1.67%	+425,029
NXP Semiconductors N.V. NXPI	2,418,625	$679.7 million	1.55%	+816,060
Tesla, Inc. TSLA	1,596,029	$671.3 million	1.53%	-141,186
Astera Labs Inc. ALAB	1,321,419	$638.3 million	1.45%	+375,913
Monolithic Power Systems, Inc. MPWR	459,278	$634.9 million	1.45%	+141,805
Qualcomm Inc. QCOM	3,365,490	$621.9 million	1.42%	+656,252
Vaneck ETF Trust GDX	6,960,342	$525.2 million	1.20%	+961,259
ASML Holding N.V. ASML	246,159	$489.7 million	1.12%	+23,908
Microchip Technology Inc. MCHP	5,207,670	$474.9 million	1.08%	+1,197,556
Invesco QQQ Trust QQQ	565,821	$416.7 million	0.95%	+14,531
Credo Technology Group Holdi CRDO	1,515,415	$412.1 million	0.94%	+391,041
Alphabet Inc. GOOGL	1,032,816	$369.1 million	0.84%	+285,196
ON Semiconductor Corp. ON	3,704,862	$350.3 million	0.80%	+878,562
iShares Trust FXI	10,150,781	$320.7 million	0.73%	-834,937
Amazon.com Inc. AMZN	1,250,965	$298.2 million	0.68%	+198,851
Berkshire Hathaway Inc. Class B BRKB	563,804	$282.1 million	0.64%	+93,038
JPMorgan Chase & Co. JPM	780,568	$255.5 million	0.58%	+125,070
Entegris Inc. ENTG	1,389,960	$250.0 million	0.57%	+338,087
ASE Technology Holding Co., Ltd. ASX	5,521,348	$249.1 million	0.57%	+1,941,218
Macom Technology Solutions Holdings, Inc. MTSI	632,776	$240.7 million	0.55%	+165,189
Meta Platforms, Inc. META	401,011	$225.9 million	0.51%	+143,321
United Microelectronics Corporation UMC	7,653,378	$208.2 million	0.47%	+2,669,725
Palantir Technologies Inc. PLTR	1,692,922	$197.5 million	0.45%	+410,368
Arm Holdings plc ARM	495,435	$175.7 million	0.40%	+113,355
Cisco Systems, Inc. CSCO	1,486,217	$174.6 million	0.40%	+355,706
Visa Inc. V	483,477	$165.9 million	0.38%	+73,527
STMicroelectronics N.V. STM	2,158,374	$161.6 million	0.37%	+753,946
Alphabet Inc. GOOG	447,892	$158.3 million	0.36%	+141,013
Nova Ltd NVMI	290,772	$157.9 million	0.36%	+69,753
Sandisk Corp. SNDK	58,090	$132.1 million	0.30%	+23,281
Rambus Inc. RMBS	984,388	$130.7 million	0.30%	+238,869
Vaneck ETF Trust GDXJ	1,231,566	$121.0 million	0.28%	-200,974
Mastercard Inc. MA	235,048	$120.7 million	0.27%	+36,292
Palo Alto Networks Inc. PANW	340,725	$116.2 million	0.26%	+72,422
KraneShares Trust KWEB	4,494,602	$110.0 million	0.25%	-544,637
Bank of America Corp. BAC	1,901,845	$108.4 million	0.25%	+288,641
Eli Lilly & Co. LLY	90,318	$108.3 million	0.25%	+26,325
General Electric Co. GE	262,057	$97.9 million	0.22%	-8,539
Skyworks Solutions, Inc. SWKS	1,429,761	$96.9 million	0.22%	+345,916
ExxonMobil Holdings Corp. XOM	683,690	$93.5 million	0.21%	+17,707
Western Digital Corp. WDC	141,930	$90.7 million	0.21%	+21,747
Oracle Corp. ORCL	605,668	$88.8 million	0.20%	+190,914
International Business Machines Corp. IBM	314,646	$88.5 million	0.20%	+91,629
Seagate Technology Holdings plc STX	90,937	$87.8 million	0.20%	+11,041
Goldman Sachs Group Inc. GS	86,484	$87.5 million	0.20%	+13,276
D.R. Horton, Inc. DHI	520,215	$84.7 million	0.19%	+120,159
CrowdStrike Holdings, Inc. CRWD	103,283	$78.8 million	0.18%	+15,238
Wells Fargo & Company WFC	891,448	$73.7 million	0.17%	+139,574
Morgan Stanley MS	351,691	$73.5 million	0.17%	+57,632
Amphenol Corp. APH	411,776	$72.6 million	0.17%	+120,019
Netflix Inc. NFLX	1,015,742	$72.5 million	0.17%	+274,629
Citigroup Inc. C	500,917	$70.1 million	0.16%	+76,069
Johnson & Johnson JNJ	265,811	$67.5 million	0.15%	+78,990
Corning Inc. GLW	263,166	$67.2 million	0.15%	+79,052
iShares Core S&P 500 ETF IVV	87,516	$65.5 million	0.15%	no change
RTX Corp. RTX	338,252	$64.2 million	0.15%	-8,060
Arista Networks, Inc. ANET	364,531	$61.9 million	0.14%	+99,171
AppLovin Corp. APP	113,570	$58.5 million	0.13%	+22,938
Walmart Inc. WMT	514,068	$58.2 million	0.13%	+154,002
Chevron Corp. CVX	349,005	$57.9 million	0.13%	-13,583
Home Depot, Inc. HD	155,448	$54.8 million	0.12%	+46,531
American Express Co. AXP	155,039	$52.4 million	0.12%	+24,048
AbbVie Inc. ABBV	206,756	$52.0 million	0.12%	+50,378
PulteGroup Inc. PHM	375,744	$51.6 million	0.12%	+90,443
Costco Wholesale Corp. COST	54,457	$50.9 million	0.12%	+15,927
Cadence Design Systems Inc. CDNS	129,803	$48.7 million	0.11%	+24,594
Caterpillar Inc. CAT	45,132	$48.1 million	0.11%	+14,836
iShares Inc. EWZ	1,374,194	$47.4 million	0.11%	-251,110
Fortinet, Inc. FTNT	306,699	$47.1 million	0.11%	+17,759
Datadog, Inc. DDOG	176,919	$46.1 million	0.10%	-2,688
Salesforce, Inc. CRM	286,317	$44.9 million	0.10%	+52,646
Charles Schwab Corp. SCHW	476,200	$43.9 million	0.10%	+70,114
Boeing Co. BA	201,577	$43.6 million	0.10%	-1,802
Synopsys Inc. SNPS	95,672	$42.7 million	0.10%	+21,292
Dell Technologies Inc. DELL	98,314	$42.4 million	0.10%	+25,166
UnitedHealth Group Inc. UNH	101,264	$42.1 million	0.10%	+30,569
BlackRock, Inc. BLK	42,080	$40.5 million	0.09%	+7,001
Amgen Inc. AMGN	109,431	$39.6 million	0.09%	+22,236
DBX ETF Trust ASHR	1,067,840	$39.1 million	0.09%	-156,888
Adobe Inc. ADBE	189,343	$38.8 million	0.09%	+45,595
Lennar Corp. LEN	424,580	$38.4 million	0.09%	+104,196
Progressive Corp. PGR	170,226	$37.2 million	0.08%	+27,731
Capital One Financial Corp. COF	184,140	$36.9 million	0.08%	+30,725
Lumentum Holdings Inc. LITE	42,954	$36.9 million	0.08%	+26,117
NVR Inc. NVR	5,325	$36.3 million	0.08%	+1,179
S&P Global Inc. SPGI	88,326	$36.0 million	0.08%	+13,935
Linde plc LIN	69,122	$35.9 million	0.08%	+17,846
iShares Trust INDA	726,200	$35.9 million	0.08%	no change
Chubb Ltd. CB	105,075	$35.8 million	0.08%	+16,647
Merck & Co., Inc. MRK	273,534	$35.1 million	0.08%	+80,481
Intuit Inc. INTU	133,397	$34.8 million	0.08%	+42,787
ServiceNow, Inc. NOW	341,705	$33.9 million	0.08%	+88,413
Gilead Sciences, Inc. GILD	264,468	$33.4 million	0.08%	+52,454
Vertex Pharmaceuticals Inc. VRTX	65,798	$32.7 million	0.07%	+11,226
Lowe's Companies Inc. LOW	146,839	$32.4 million	0.07%	+44,593
GE Vernova Inc. GEV	26,551	$31.2 million	0.07%	+8,572
Procter & Gamble Co. PG	208,009	$30.5 million	0.07%	+68,914
Booking Holdings Inc. BKNG	170,505	$30.4 million	0.07%	+165,273
Sherwin Williams Co. SHW	88,164	$30.4 million	0.07%	+23,154
Axon Enterprise, Inc. AXON	53,711	$30.1 million	0.07%	+5,554
PepsiCo Inc. PEP	218,124	$29.5 million	0.07%	+60,437
Bank of New York Mellon Corp. BNY	199,950	$28.9 million	0.07%	+32,626
PNC Financial Services Group, Inc. PNC	116,979	$28.8 million	0.07%	+18,783
Intuitive Surgical Inc. ISRG	71,594	$28.5 million	0.06%	+20,331
Coca-Cola Co. KO	345,896	$28.1 million	0.06%	+114,181
U.S. Bancorp USB	452,207	$27.3 million	0.06%	+74,292
Coherent Corp. COHR	67,622	$26.7 million	0.06%	+23,405
Toll Brothers, Inc. TOL	158,326	$26.1 million	0.06%	+22,261
PayPal Holdings, Inc. PYPL	603,497	$26.1 million	0.06%	+82,776
Robinhood Markets, Inc. HOOD	259,390	$26.0 million	0.06%	+54,128
Blackstone Inc. BX	220,672	$26.0 million	0.06%	+36,279
ConocoPhillips COP	248,280	$25.8 million	0.06%	-27,024
Roper Technologies Inc. ROP	75,971	$25.7 million	0.06%	+18,635
iShares Trust IEF	268,542	$25.4 million	0.06%	-38,150
Ciena Corp. CIEN	51,738	$25.4 million	0.06%	+14,631
Accenture plc ACN	203,418	$25.3 million	0.06%	+58,315
Autodesk, Inc. ADSK	129,823	$25.2 million	0.06%	+33,906
Vanguard Intl Equity Index F VGK	284,874	$25.2 million	0.06%	-15,306
Philip Morris International Inc. PM	139,224	$25.2 million	0.06%	+46,053
Starbucks Corp. SBUX	244,864	$25.0 million	0.06%	+50,163
DoorDash, Inc. DASH	133,949	$24.7 million	0.06%	+25,834
CSX Corp. CSX	514,610	$24.5 million	0.06%	+83,704
Regeneron Pharmaceuticals, Inc. REGN	38,534	$24.0 million	0.05%	+8,945
Marsh & McLennan Companies, Inc. MRSH	140,352	$23.4 million	0.05%	+22,657
CME Group Inc. CME	105,563	$23.3 million	0.05%	+17,896
American Electric Power Co. Inc. AEP	169,412	$23.2 million	0.05%	+35,028
Motorola Solutions, Inc. MSI	55,002	$22.8 million	0.05%	+15,941
Diamondback Energy, Inc. FANG	128,815	$22.6 million	0.05%	-6,930
Automatic Data Processing Inc. ADP	101,078	$22.6 million	0.05%	+20,293
Howmet Aerospace Inc. HWM	83,242	$22.4 million	0.05%	-1,821
Baker Hughes Co. BKR	402,951	$22.4 million	0.05%	+22,928
Lockheed Martin Corp. LMT	43,518	$22.2 million	0.05%	+5,686
O'Reilly Automotive, Inc. ORLY	239,648	$22.1 million	0.05%	+53,575
Airbnb, Inc. ABNB	152,447	$21.8 million	0.05%	+25,489
Hewlett Packard Enterprise Co. HPE	481,234	$21.7 million	0.05%	+126,155
Truist Financial Corp. TFC	431,227	$21.5 million	0.05%	+24,150
Comcast Corp. CMCSA	875,025	$21.5 million	0.05%	+267,847
Monster Beverage Corp. MNST	220,983	$21.2 million	0.05%	+23,761
Paccar Inc. PCAR	176,363	$21.2 million	0.05%	+39,807
Marriott International Inc. MAR	57,070	$21.1 million	0.05%	+7,621
Constellation Energy Corp. CEG	85,031	$21.1 million	0.05%	+18,111
Aon plc AON	62,217	$20.6 million	0.05%	+10,066
Thermo Fisher Scientific Inc. TMO	40,905	$20.5 million	0.05%	+11,877
Keysight Technologies, Inc. KEYS	58,454	$20.5 million	0.05%	+16,826
Workday, Inc. WDAY	167,099	$20.5 million	0.05%	+27,214
Travelers Companies, Inc. TRV	61,943	$20.4 million	0.05%	+9,371
Fastenal Co. FAST	424,312	$20.4 million	0.05%	+89,340
Intercontinental Exchange, Inc. ICE	164,742	$20.3 million	0.05%	+26,673
General Dynamics Corp. GD	57,133	$20.2 million	0.05%	-1,322
NextEra Energy Inc. NEE	230,326	$20.2 million	0.05%	+61,777
TE Connectivity plc TEL	99,267	$20.0 million	0.05%	+30,071
Moody's Corp. MCO	43,767	$19.8 million	0.05%	+6,469
Flex Ltd. FLEX	121,903	$19.8 million	0.04%	+116,724
Mondelez International, Inc. MDLZ	341,037	$19.7 million	0.04%	+61,732
Warner Bros. Discovery, Inc. WBD	734,054	$19.6 million	0.04%	+157,506
Xcel Energy Inc. XEL	243,132	$19.5 million	0.04%	+46,952
Rocket Lab Corp. RKLB	191,650	$19.5 million	0.04%	+72,052
TransDigm Group Inc. TDG	14,577	$19.4 million	0.04%	-891
Exelon Corp. EXC	416,409	$19.4 million	0.04%	+88,450
ROSS Stores, Inc. ROST	90,963	$19.4 million	0.04%	+15,506
T-Mobile US, Inc. TMUS	115,408	$19.4 million	0.04%	+32,420
Cintas Corp. CTAS	113,746	$19.3 million	0.04%	+28,117
Take-Two Interactive Software, Inc. TTWO	77,322	$19.3 million	0.04%	+10,150
Keurig Dr Pepper Inc. KDP	582,641	$19.1 million	0.04%	+73,102
KKR & Co. Inc. KKR	207,294	$19.0 million	0.04%	+36,861
Lennox International Inc. LII	33,020	$18.9 million	0.04%	+6,049
Topbuild Corp. BLD	53,034	$18.8 million	0.04%	+12,953
Valero Energy Corp. VLO	71,012	$18.5 million	0.04%	-18,238
Old Dominion Freight Line, Inc. ODFL	84,484	$18.3 million	0.04%	+8,128
Electronic Arts Inc EA	88,765	$18.2 million	0.04%	+18,491
Union Pacific Corp. UNP	66,673	$18.1 million	0.04%	+21,225
Welltower Inc. WELL	79,505	$18.0 million	0.04%	+20,226
IDEXX Laboratories Inc. IDXX	34,084	$17.9 million	0.04%	+8,185
Allstate Corp. ALL	74,987	$17.8 million	0.04%	+11,777
Marathon Petroleum Corp. MPC	69,771	$17.8 million	0.04%	-18,113
McDonald's Corp. MCD	65,316	$17.7 million	0.04%	+20,916
GE HealthCare Technologies Inc. GEHC	272,193	$17.4 million	0.04%	+69,947
Abbott Laboratories ABT	191,733	$17.4 million	0.04%	+57,364
Arthur J. Gallagher & Co. AJG	74,837	$17.2 million	0.04%	+12,357
Masco Corp. MAS	210,373	$17.1 million	0.04%	+38,329
Paychex Inc. PAYX	173,971	$17.1 million	0.04%	+29,887
Northrop Grumman Corp. NOC	33,412	$17.0 million	0.04%	+4,489
Williams Companies, Inc. WMB	225,111	$16.7 million	0.04%	+4,458
Alnylam Pharmaceuticals Inc ALNY	55,332	$16.7 million	0.04%	+4,779
EOG Resources Inc. EOG	128,080	$16.6 million	0.04%	-29,622
Yandex N V NBIS	59,921	$16.5 million	0.04%	new
Eaton Corp. plc ETN	38,746	$16.5 million	0.04%	+12,739
Uber Technologies, Inc. UBER	228,587	$16.5 million	0.04%	+70,960
Phillips 66 PSX	96,951	$16.4 million	0.04%	-22,221
Apollo Global Management, Inc. APO	138,209	$16.4 million	0.04%	+22,614
Verizon Communications Inc. VZ	372,984	$15.8 million	0.04%	+120,591
TJX Companies Inc. TJX	103,927	$15.7 million	0.04%	+32,470
Aflac Inc. AFL	133,437	$15.6 million	0.04%	+19,943
Dexcom Inc. DXCM	230,257	$15.5 million	0.04%	+30,428
Kraft Heinz Co. KHC	652,986	$15.4 million	0.04%	+74,061
Deere & Co. DE	24,295	$15.4 million	0.04%	+7,878
L3Harris Technologies, Inc. LHX	52,817	$15.3 million	0.03%	-77
Pfizer Inc. PFE	635,140	$15.3 million	0.03%	+190,422
Coca-Cola Europacific Partners plc CCEP	152,685	$15.3 million	0.03%	+28,415
Shopify Inc. SHOP	132,447	$15.1 million	0.03%	+27,665
Walt Disney Co. DIS	155,111	$14.9 million	0.03%	+49,082
Copart Inc. CPRT	529,473	$14.9 million	0.03%	+100,290
Fifth Third Bancorp FITB	264,034	$14.9 million	0.03%	+45,218
CVS Health Corp. CVS	140,449	$14.5 million	0.03%	+42,144
Prologis, Inc. PLD	105,006	$14.2 million	0.03%	+26,032
Jabil Inc. JBL	36,587	$14.1 million	0.03%	+10,527
Huntington Bancshares Inc. HBAN	792,358	$14.0 million	0.03%	+6,557
Ferrovial SE FER	203,602	$14.0 million	0.03%	+18,885
Coreweave Inc. CRWV	139,521	$13.9 million	0.03%	+125,043
MercadoLibre, Inc. MELI	8,166	$13.9 million	0.03%	+1,206
M&T Bank Corp. MTB	57,832	$13.8 million	0.03%	-1,580
State Street Corp. STT	80,624	$13.7 million	0.03%	+12,777
Honeywell International Inc. HON	59,747	$13.4 million	0.03%	new
Metlife Inc. MET	157,444	$13.3 million	0.03%	+23,616
Vertiv Holdings Co. VRT	39,522	$13.2 million	0.03%	+14,613
SLB Limited SLB	284,375	$13.2 million	0.03%	-15,153
Honeywell Aerospace Inc. Com HONA	59,747	$13.2 million	0.03%	new
Danaher Corp. DHR	69,337	$13.2 million	0.03%	+20,725
Bristol-Myers Squibb Co. BMY	228,360	$13.2 million	0.03%	+68,551
Thomson Reuters Corporation TRI	160,063	$13.1 million	0.03%	new
Taylor Morrison Home Corp. TMHC	179,846	$12.9 million	0.03%	+39,510
AT&T Inc. T	620,666	$12.8 million	0.03%	+201,671
Block, Inc. XYZ	165,315	$12.6 million	0.03%	+22,118
PDD Holdings Inc. PDD	163,987	$12.5 million	0.03%	+45,606
Devon Energy Corp. DVN	301,029	$12.4 million	0.03%	+27,139
Owens Corning OC	77,454	$12.3 million	0.03%	+12,197
Citizens Financial Group Inc. CFG	175,511	$12.3 million	0.03%	-5,948
Global X FDS BOTZ	323,444	$12.3 million	0.03%	-35,702
Ameriprise Financial Inc. AMP	26,187	$12.0 million	0.03%	+3,993
Interactive Brokers Group, Inc. IBKR	137,609	$12.0 million	0.03%	+24,728
Stryker Corp. SYK	37,980	$12.0 million	0.03%	+11,368
Parker-Hannifin Corp. PH	12,199	$11.9 million	0.03%	+3,702
Southern Co. SO	124,515	$11.9 million	0.03%	+35,401
MSCI Inc. MSCI	21,206	$11.9 million	0.03%	+3,340
Kinder Morgan, Inc. KMI	367,429	$11.7 million	0.03%	-11,627
Equinix Inc. EQIX	11,109	$11.6 million	0.03%	+2,758
American International Group, Inc. AIG	154,449	$11.5 million	0.03%	+24,000
Global X FDS URA	262,762	$11.5 million	0.03%	+56,182
Qnity Electronics, Inc. Q	69,361	$11.3 million	0.03%	+19,961
Regions Financial Corp. RF	367,501	$11.1 million	0.03%	-17,958
Medtronic plc MDT	141,328	$11.1 million	0.03%	+42,262
Prudential Financial Inc. PRU	101,089	$10.9 million	0.02%	+16,485
Duke Energy Corp. DUK	86,106	$10.9 million	0.02%	+23,169
Coinbase Global, Inc. COIN	74,065	$10.8 million	0.02%	+13,389
Targa Resources Corp. TRGP	40,281	$10.8 million	0.02%	-1,280
Altria Group, Inc. MO	149,163	$10.7 million	0.02%	+48,692
Meritage Homes Corp. MTH	127,343	$10.7 million	0.02%	+32,358
Builders Firstsource Inc. BLDR	119,230	$10.7 million	0.02%	+25,791
Hartford Insurance Group, Inc. HIG	79,857	$10.6 million	0.02%	+12,050
Trane Technologies plc TT	21,379	$10.5 million	0.02%	+6,965
Quanta Services, Inc. PWR	14,514	$10.5 million	0.02%	+4,801
ONEOK Inc. OKE	118,234	$10.3 million	0.02%	-3,592
Nasdaq, Inc. NDAQ	130,154	$10.3 million	0.02%	+20,976
Teledyne Technologies Inc. TDY	15,349	$10.2 million	0.02%	+4,282
EQT Corp. EQT	192,374	$10.2 million	0.02%	-37,749
NetApp, Inc. NTAP	65,381	$10.1 million	0.02%	+16,122
Cummins Inc. CMI	14,117	$10.1 million	0.02%	+5,118
McKesson Corp. MCK	13,227	$10.0 million	0.02%	+3,764
Occidental Petroleum Corp. OXY	205,360	$10.0 million	0.02%	-59,410
Installed Building Products, Inc. IBP	42,947	$9.9 million	0.02%	+10,743
Arch Capital Group Ltd. ACGL	101,363	$9.8 million	0.02%	+14,457
iShares Trust EEM	138,859	$9.5 million	0.02%	-41,579
Northern Trust Corp. NTRS	53,906	$9.4 million	0.02%	+8,608
Texas Pacific Land Corp. TPL	21,388	$9.4 million	0.02%	-3,787
Champion Homes, Inc. SKY	105,581	$9.3 million	0.02%	+26,946
Elevance Health, Inc. ELV	23,904	$9.2 million	0.02%	+6,849
Fair Isaac Corp. FICO	7,686	$9.2 million	0.02%	+2,089
Cavco Industries, Inc. CVCO	14,813	$9.1 million	0.02%	+3,777
First Solar, Inc. FSLR	37,846	$8.9 million	0.02%	+12,543
Newmont Corp. NEM	95,355	$8.9 million	0.02%	+30,043
Freeport-McMoRan Inc. FCX	138,664	$8.7 million	0.02%	+47,418
iShares Inc. EWW	115,721	$8.7 million	0.02%	-5,980
United Parcel Service Inc. UPS	80,616	$8.7 million	0.02%	+27,894
Johnson Controls International plc JCI	59,006	$8.6 million	0.02%	+19,149
American Tower Corp. AMT	52,474	$8.6 million	0.02%	+12,702
Cincinnati Financial Corp. CINF	45,062	$8.3 million	0.02%	+7,126
F5, Inc. FFIV	20,044	$8.3 million	0.02%	+5,150
Simpson Manufacturing Co., Inc. SSD	39,569	$8.3 million	0.02%	+6,651
Emerson Electric Co. EMR	57,743	$8.3 million	0.02%	+19,423
Simon Property Group Inc. SPG	36,523	$8.2 million	0.02%	+8,732
3M Co. MMM	50,445	$8.2 million	0.02%	+16,149
Expand Energy Corp. EXE	89,443	$8.2 million	0.02%	-20,921
Vaneck ETF Trust NLR	69,844	$8.1 million	0.02%	+19,911

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 38 it sold out of are in the box above.