Resona Asset Management Co.,Ltd.

CIK 1944142 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Resona Asset Management Co.,Ltd. reported 786 US-listed holdings worth $21.29 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (6.9%), Apple Inc. (5.7%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 22 positions, added to 89, trimmed 617 and sold out of 27.

Reported holdings$21.29B+6.1% on Q1 2026

Positions786-5 on Q1 2026

The largest ten32.6%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 786 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 22Added 89Held 58Trimmed 617Sold out 27

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

Opened 22

Space Exploration Techn Corp. Class A Com STK SPCX$23.7 million
Honeywell International Inc. HON$20.4 million
Honeywell Aerospace Inc. Com HONA$20.0 million
Carnival Corp. Ltd. CCL$10.7 million
Xpo, Inc. XPO$6.5 million
TechnipFMC plc FTI$6.1 million
DuPont de Nemours, Inc. DD$5.6 million
Fabrinet FN$5.3 million

and 14 more in the table below

Added to 89

KLA Corp. KLAC+335,361 shares · +818%
Westinghouse Air Brake Technologies Corp. WAB+181,296 shares · +349%
Booking Holdings Inc. BKNG+220,871 shares · +2154%
SPDR Gold MiniShares GLDM+472,400 shares · +15%
Carvana Co. CVNA+148,051 shares · +363%
Broadcom Inc. AVGO+22,967 shares · +2%
Mastec Inc. MTZ+16,379 shares · +3138%
ServiceNow, Inc. NOW+58,393 shares · +7%

and 81 more in the table below

Trimmed 617

NVIDIA Corp. NVDA-701,222 shares · -9%
Apple Inc. AAPL-335,897 shares · -7%
Alphabet Inc. GOOG-183,627 shares · -12%
Microsoft Corp. MSFT-156,680 shares · -6%
Amazon.com Inc. AMZN-238,597 shares · -7%
Danaher Corp. DHR-283,782 shares · -60%
Alphabet Inc. GOOGL-137,302 shares · -7%
Tesla, Inc. TSLA-69,364 shares · -8%

and 609 more in the table below

Sold out of 27

Honeywell International Inc. HON$44.4 million last quarter
Coterra Energy Inc. CTRA$10.2 million last quarter
Hologic Inc. HOLX$8.9 million last quarter
Carnival Corp. Ltd. CCL$8.5 million last quarter
DuPont de Nemours, Inc. DD$6.6 million last quarter
Hubspot Inc. HUBS$3.6 million last quarter
Equitable Holdings, Inc. EQH$3.3 million last quarter
Aecom ACM$3.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	7,418,187	$1.48 billion	6.93%	-701,222
Apple Inc. AAPL	4,213,121	$1.21 billion	5.69%	-335,897
Microsoft Corp. MSFT	2,264,273	$842.4 million	3.96%	-156,680
Amazon.com Inc. AMZN	2,969,429	$708.9 million	3.33%	-238,597
Alphabet Inc. GOOGL	1,729,125	$616.6 million	2.90%	-137,302
Broadcom Inc. AVGO	1,422,107	$535.6 million	2.52%	+22,967
Alphabet Inc. GOOG	1,381,050	$487.4 million	2.29%	-183,627
Micron Technology Inc. MU	318,024	$366.5 million	1.72%	-24,618
Meta Platforms, Inc. META	631,802	$355.8 million	1.67%	-46,678
Tesla, Inc. TSLA	823,608	$344.9 million	1.62%	-69,364
SPDR Gold MiniShares GLDM	3,708,700	$294.7 million	1.38%	+472,400
Eli Lilly & Co. LLY	241,202	$290.9 million	1.37%	-17,566
Advanced Micro Devices Inc. AMD	479,107	$274.1 million	1.29%	-35,239
JPMorgan Chase & Co. JPM	774,721	$253.9 million	1.19%	-84,892
Visa Inc. V	674,304	$231.1 million	1.09%	-54,391
Berkshire Hathaway Inc. Class B BRKB	416,096	$207.8 million	0.98%	-27,008
Johnson & Johnson JNJ	788,126	$200.9 million	0.94%	-55,444
Applied Materials Inc. AMAT	250,494	$179.7 million	0.84%	-12,654
ExxonMobil Holdings Corp. XOM	1,273,103	$173.9 million	0.82%	-114,928
Intel Corp. INTC	1,240,706	$171.1 million	0.80%	-190,026
Lam Research Corp. LRCX	386,710	$165.8 million	0.78%	-32,199
Costco Wholesale Corp. COST	172,759	$161.9 million	0.76%	-4,307
Walmart Inc. WMT	1,317,575	$149.6 million	0.70%	-104,655
Caterpillar Inc. CAT	140,484	$148.6 million	0.70%	-13,022
Cisco Systems, Inc. CSCO	1,259,860	$148.0 million	0.70%	-119,080
AbbVie Inc. ABBV	525,318	$132.5 million	0.62%	-40,090
Mastercard Inc. MA	245,326	$125.8 million	0.59%	-28,231
Amphenol Corp. APH	696,752	$121.1 million	0.57%	-123,668
Oracle Corp. ORCL	814,812	$119.7 million	0.56%	-64,667
General Electric Co. GE	305,620	$114.2 million	0.54%	-27,470
Procter & Gamble Co. PG	772,552	$113.6 million	0.53%	-56,091
Bank of America Corp. BAC	1,967,162	$112.4 million	0.53%	-182,305
KLA Corp. KLAC	376,364	$111.8 million	0.52%	+335,361
UnitedHealth Group Inc. UNH	262,796	$109.5 million	0.51%	-26,348
Home Depot, Inc. HD	294,469	$103.7 million	0.49%	-21,759
Coca-Cola Co. KO	1,267,636	$103.4 million	0.49%	-157,146
Merck & Co., Inc. MRK	793,749	$102.1 million	0.48%	-62,999
Walt Disney Co. DIS	1,034,798	$100.2 million	0.47%	-74,102
Welltower Inc. WELL	437,988	$99.7 million	0.47%	+2,331
Chevron Corp. CVX	563,134	$93.7 million	0.44%	-61,874
GE Vernova Inc. GEV	78,724	$91.3 million	0.43%	-4,287
Intuitive Surgical Inc. ISRG	221,015	$88.4 million	0.42%	+656
ServiceNow, Inc. NOW	882,326	$87.8 million	0.41%	+58,393
Netflix Inc. NFLX	1,208,285	$86.9 million	0.41%	-106,670
International Business Machines Corp. IBM	303,001	$85.0 million	0.40%	-19,394
Goldman Sachs Group Inc. GS	82,705	$83.8 million	0.39%	-8,794
Palo Alto Networks Inc. PANW	243,703	$82.6 million	0.39%	-12,468
Philip Morris International Inc. PM	448,328	$81.3 million	0.38%	-35,928
Texas Instruments Inc. TXN	273,659	$80.9 million	0.38%	-34,154
Axon Enterprise, Inc. AXON	143,349	$78.0 million	0.37%	+6,734
Prologis, Inc. PLD	561,769	$77.6 million	0.36%	-7,618
Ecolab Inc. ECL	266,651	$74.3 million	0.35%	-17,784
Marvell Technology, Inc. MRVL	252,786	$74.2 million	0.35%	-2,571
Palantir Technologies Inc. PLTR	629,408	$73.3 million	0.34%	-66,415
Wells Fargo & Company WFC	881,847	$73.0 million	0.34%	-95,092
RTX Corp. RTX	385,770	$73.0 million	0.34%	-30,256
Morgan Stanley MS	347,577	$72.9 million	0.34%	-29,760
Citigroup Inc. C	506,576	$71.2 million	0.33%	-82,869
PepsiCo Inc. PEP	493,723	$67.2 million	0.32%	-33,422
Monolithic Power Systems, Inc. MPWR	49,148	$66.9 million	0.31%	-8,559
Western Digital Corp. WDC	102,572	$65.8 million	0.31%	-5,253
McDonald's Corp. MCD	243,605	$65.7 million	0.31%	-16,364
Verizon Communications Inc. VZ	1,493,350	$63.7 million	0.30%	-107,981
Equinix Inc. EQIX	58,728	$63.2 million	0.30%	-791
Westinghouse Air Brake Technologies Corp. WAB	233,300	$62.8 million	0.29%	+181,296
TJX Companies Inc. TJX	397,650	$60.2 million	0.28%	-23,620
Amgen Inc. AMGN	164,151	$59.4 million	0.28%	-12,475
Corning Inc. GLW	231,765	$59.2 million	0.28%	-25,036
Analog Devices Inc. ADI	148,043	$58.6 million	0.28%	-9,969
Heico Corp. New HEI	164,533	$58.3 million	0.27%	-6,926
Qualcomm Inc. QCOM	304,337	$56.5 million	0.27%	-27,176
Linde plc LIN	108,237	$56.2 million	0.26%	-13,222
NextEra Energy Inc. NEE	608,795	$53.6 million	0.25%	-42,840
CrowdStrike Holdings, Inc. CRWD	70,551	$53.5 million	0.25%	-6,888
American Express Co. AXP	155,303	$52.6 million	0.25%	-19,061
Thermo Fisher Scientific Inc. TMO	104,283	$52.4 million	0.25%	-10,124
Arista Networks, Inc. ANET	309,217	$52.2 million	0.24%	-24,961
Abbott Laboratories ABT	566,265	$51.6 million	0.24%	-40,790
AT&T Inc. T	2,440,005	$51.0 million	0.24%	-113,283
Gilead Sciences, Inc. GILD	400,627	$50.6 million	0.24%	-21,959
Align Technology Inc. ALGN	291,177	$49.6 million	0.23%	-3,299
Seagate Technology Holdings plc STX	50,123	$48.4 million	0.23%	-5,702
Union Pacific Corp. UNP	176,459	$48.0 million	0.23%	-14,419
Progressive Corp. PGR	217,088	$47.5 million	0.22%	-13,974
Boeing Co. BA	210,544	$45.5 million	0.21%	-27,686
Deere & Co. DE	71,354	$45.1 million	0.21%	-9,816
Exponent Inc. EXPO	754,256	$44.5 million	0.21%	+63,000
Charles Schwab Corp. SCHW	482,041	$44.3 million	0.21%	-51,457
Pfizer Inc. PFE	1,806,609	$43.6 million	0.20%	-126,645
Simon Property Group Inc. SPG	191,723	$43.5 million	0.20%	-4,588
S&P Global Inc. SPGI	105,296	$42.9 million	0.20%	-13,556
Vertex Pharmaceuticals Inc. VRTX	84,092	$41.8 million	0.20%	-6,220
Booking Holdings Inc. BKNG	231,127	$41.4 million	0.19%	+220,871
BlackRock, Inc. BLK	43,044	$41.3 million	0.19%	-3,514
Southern Co. SO	425,524	$40.8 million	0.19%	-18,591
Realty Income Corp. O	633,445	$39.8 million	0.19%	-3,990
Eaton Corp. plc ETN	91,066	$38.8 million	0.18%	-10,074
CVS Health Corp. CVS	371,945	$38.5 million	0.18%	-43,650
Duke Energy Corp. DUK	300,933	$38.2 million	0.18%	-16,777
Vertiv Holdings Co. VRT	115,956	$38.0 million	0.18%	+4,031
Salesforce, Inc. CRM	242,247	$38.0 million	0.18%	-63,221
Lowe's Companies Inc. LOW	172,095	$37.9 million	0.18%	-12,554
Digital Realty Trust, Inc. DLR	197,820	$37.2 million	0.17%	-1,329
Uber Technologies, Inc. UBER	504,032	$36.7 million	0.17%	-111,037
ConocoPhillips COP	350,020	$36.4 million	0.17%	-33,098
Dell Technologies Inc. DELL	84,821	$36.3 million	0.17%	-11,515
Bristol-Myers Squibb Co. BMY	622,880	$36.0 million	0.17%	-41,194
Capital One Financial Corp. COF	178,920	$36.0 million	0.17%	-24,164
Danaher Corp. DHR	185,878	$35.5 million	0.17%	-283,782
Parker-Hannifin Corp. PH	35,924	$35.0 million	0.16%	-3,171
Altria Group, Inc. MO	478,439	$34.6 million	0.16%	-42,109
AppLovin Corp. APP	66,572	$34.1 million	0.16%	-4,624
Chubb Ltd. CB	99,718	$34.0 million	0.16%	-14,532
Lockheed Martin Corp. LMT	66,275	$33.7 million	0.16%	-5,230
Waste Management Inc. WM	148,904	$33.2 million	0.16%	-9,467
McKesson Corp. MCK	43,697	$33.0 million	0.15%	-3,273
Starbucks Corp. SBUX	319,468	$32.8 million	0.15%	-28,160
Cadence Design Systems Inc. CDNS	86,808	$32.5 million	0.15%	-2,482
Stryker Corp. SYK	100,949	$32.1 million	0.15%	-4,126
Quanta Services, Inc. PWR	43,847	$31.5 million	0.15%	-3,348
Howmet Aerospace Inc. HWM	114,351	$30.7 million	0.14%	-4,455
Newmont Corp. NEM	323,637	$30.3 million	0.14%	-33,361
Williams Companies, Inc. WMB	405,267	$30.2 million	0.14%	-26,372
Colgate-Palmolive Co. CL	327,658	$30.1 million	0.14%	-15,614
Public Storage PSA	92,902	$30.0 million	0.14%	-1,645
PNC Financial Services Group, Inc. PNC	121,262	$29.9 million	0.14%	-5,853
Fortinet, Inc. FTNT	193,095	$29.7 million	0.14%	-12,738
T-Mobile US, Inc. TMUS	175,385	$29.6 million	0.14%	-13,480
Automatic Data Processing Inc. ADP	131,023	$29.4 million	0.14%	-8,219
Cummins Inc. CMI	41,244	$29.2 million	0.14%	-3,454
Motorola Solutions, Inc. MSI	70,027	$29.1 million	0.14%	-3,320
Bank of New York Mellon Corp. BNY	200,374	$28.9 million	0.14%	-18,005
U.S. Bancorp USB	476,067	$28.8 million	0.14%	-40,666
Elevance Health, Inc. ELV	73,329	$28.4 million	0.13%	-7,619
Comcast Corp. CMCSA	1,157,309	$28.3 million	0.13%	-97,284
O'Reilly Automotive, Inc. ORLY	303,779	$27.9 million	0.13%	-20,408
Adobe Inc. ADBE	134,856	$27.7 million	0.13%	-13,646
General Dynamics Corp. GD	78,126	$27.6 million	0.13%	-4,016
CME Group Inc. CME	124,023	$27.3 million	0.13%	-7,965
Ventas, Inc. VTR	303,216	$27.0 million	0.13%	+1,496
Travelers Companies, Inc. TRV	80,139	$26.5 million	0.12%	-7,041
CSX Corp. CSX	548,536	$26.1 million	0.12%	-41,557
Illinois Tool Works Inc. ITW	96,358	$26.0 million	0.12%	-8,297
Monster Beverage Corp. MNST	267,084	$25.7 million	0.12%	-21,665
Trane Technologies plc TT	52,059	$25.6 million	0.12%	-6,065
Sherwin Williams Co. SHW	74,187	$25.5 million	0.12%	-5,693
Marsh & McLennan Companies, Inc. MRSH	152,223	$25.4 million	0.12%	-13,662
3M Co. MMM	156,590	$25.4 million	0.12%	-14,654
Mondelez International, Inc. MDLZ	433,480	$25.2 million	0.12%	-31,822
Freeport-McMoRan Inc. FCX	401,112	$25.1 million	0.12%	-38,968
Emerson Electric Co. EMR	175,002	$25.0 million	0.12%	-11,192
Blackstone Inc. BX	208,358	$24.4 million	0.11%	-19,082
Intuit Inc. INTU	92,436	$24.2 million	0.11%	-3,573
Cencora, Inc. COR	85,310	$24.1 million	0.11%	-9,503
Northrop Grumman Corp. NOC	47,481	$24.1 million	0.11%	-3,286
Synopsys Inc. SNPS	53,578	$23.9 million	0.11%	-7,007
Medtronic plc MDT	304,895	$23.9 million	0.11%	-32,871
United Parcel Service Inc. UPS	219,953	$23.7 million	0.11%	-19,478
Space Exploration Techn Corp. Class A Com STK SPCX	139,387	$23.7 million	0.11%	new
Accenture plc ACN	188,996	$23.5 million	0.11%	-461
Datadog, Inc. DDOG	89,708	$23.1 million	0.11%	-4,567
Marriott International Inc. MAR	62,051	$23.1 million	0.11%	-7,438
Iron Mountain Inc. IRM	178,163	$23.0 million	0.11%	-2,437
Valero Energy Corp. VLO	87,660	$22.9 million	0.11%	-8,824
American Electric Power Co. Inc. AEP	166,220	$22.8 million	0.11%	-10,804
Electronic Arts Inc EA	110,137	$22.6 million	0.11%	+1,229
Consolidated Edison Inc. ED	203,492	$22.6 million	0.11%	-6,932
Cigna Group CI	81,393	$22.5 million	0.11%	-7,681
MercadoLibre, Inc. MELI	13,154	$22.3 million	0.10%	-1,225
Snowflake Inc. SNOW	87,442	$22.2 million	0.10%	-5,372
W.W. Grainger, Inc. GWW	16,334	$22.2 million	0.10%	-1,606
Marathon Petroleum Corp. MPC	86,409	$22.2 million	0.10%	-8,235
Hilton Worldwide Holdings Inc. HLT	66,469	$22.0 million	0.10%	-6,494
Teradyne, Inc. TER	45,209	$21.7 million	0.10%	-2,709
Constellation Energy Corp. CEG	86,150	$21.6 million	0.10%	-8,074
iShares Trust EEM	314,456	$21.5 million	0.10%	-3,710
Bloom Energy Corp. BE	71,972	$21.5 million	0.10%	+7,478
Robinhood Markets, Inc. HOOD	212,349	$21.4 million	0.10%	-17,491
Cloudflare Inc. NET	86,994	$21.3 million	0.10%	-4,817
TransDigm Group Inc. TDG	15,934	$21.2 million	0.10%	-1,008
Fastenal Co. FAST	441,839	$21.2 million	0.10%	-24,357
Cardinal Health Inc. CAH	89,041	$21.1 million	0.10%	-4,575
Comfort Systems USA Inc. FIX	10,638	$21.0 million	0.10%	-299
United Rentals, Inc. URI	18,472	$20.9 million	0.10%	-1,641
Norfolk Southern Corp. NSC	66,238	$20.9 million	0.10%	-5,008
SLB Limited SLB	444,758	$20.7 million	0.10%	-31,902
Coherent Corp. COHR	52,325	$20.6 million	0.10%	+4,772
Johnson Controls International plc JCI	140,490	$20.5 million	0.10%	-16,262
Intercontinental Exchange, Inc. ICE	165,669	$20.4 million	0.10%	-15,259
Honeywell International Inc. HON	90,679	$20.4 million	0.10%	new
Moody's Corp. MCO	44,952	$20.4 million	0.10%	-6,607
FedEx Corp. FDX	64,471	$20.3 million	0.10%	-5,907
General Motors Co. GM	262,823	$20.3 million	0.10%	-29,075
Ciena Corp. CIEN	41,284	$20.2 million	0.09%	-1,364
Honeywell Aerospace Inc. Com HONA	90,679	$20.0 million	0.09%	new
Cintas Corp. CTAS	117,897	$20.0 million	0.09%	-15,091
ROSS Stores, Inc. ROST	94,208	$20.0 million	0.09%	-4,290
EOG Resources Inc. EOG	153,245	$20.0 million	0.09%	-14,554
Allstate Corp. ALL	83,380	$19.9 million	0.09%	-6,035
Phillips 66 PSX	116,844	$19.9 million	0.09%	-10,036
Truist Financial Corp. TFC	393,287	$19.7 million	0.09%	-39,196
Autozone Inc. AZO	6,144	$19.6 million	0.09%	-293
Target Corp. TGT	148,299	$19.5 million	0.09%	-12,651
DoorDash, Inc. DASH	104,474	$19.3 million	0.09%	-12,449
Republic Services, Inc. RSG	90,355	$19.3 million	0.09%	-12,836
Air Products & Chemicals, Inc. APD	67,036	$19.2 million	0.09%	-8,841
Regeneron Pharmaceuticals, Inc. REGN	30,289	$18.9 million	0.09%	-1,771
Dominion Energy, Inc. D	272,055	$18.6 million	0.09%	-10,107
Royal Caribbean Cruises Ltd. RCL	58,581	$18.6 million	0.09%	-5,794
HCA Healthcare, Inc. HCA	47,380	$18.5 million	0.09%	-6,517
Extra Space Storage Inc. EXR	123,854	$18.3 million	0.09%	-3,072
Boston Scientific Corp. BSX	426,648	$18.3 million	0.09%	-37,477
Vici Properties Inc. VICI	674,609	$18.2 million	0.09%	+742
Sempra SRE	195,241	$18.2 million	0.09%	-13,892
Aflac Inc. AFL	153,529	$18.1 million	0.09%	-21,780
Paccar Inc. PCAR	149,732	$18.0 million	0.08%	-9,132
Aon plc AON	53,962	$17.9 million	0.08%	-4,085
Warner Bros. Discovery, Inc. WBD	668,750	$17.9 million	0.08%	-50,192
Roper Technologies Inc. ROP	52,886	$17.9 million	0.08%	-4,139
Arthur J. Gallagher & Co. AJG	77,243	$17.7 million	0.08%	-4,634
Keysight Technologies, Inc. KEYS	50,261	$17.5 million	0.08%	-3,746
Hewlett Packard Enterprise Co. HPE	388,742	$17.5 million	0.08%	-40,219
Astera Labs Inc. ALAB	36,365	$17.4 million	0.08%	-608
Edwards Lifesciences Corp. EW	191,920	$17.4 million	0.08%	-12,566
Lumentum Holdings Inc. LITE	20,205	$17.3 million	0.08%	-1,275
Airbnb, Inc. ABNB	119,859	$17.3 million	0.08%	-10,292
Kinder Morgan, Inc. KMI	537,963	$17.2 million	0.08%	-64,579
CRH Public Ltd. Co. CRH	156,053	$16.7 million	0.08%	-19,109
Targa Resources Corp. TRGP	61,974	$16.7 million	0.08%	-6,001
Nucor Corp. NUE	73,926	$16.6 million	0.08%	-8,225
Corteva, Inc. CTVA	193,934	$16.4 million	0.08%	-14,403
Yum! Brands, Inc. YUM	102,554	$16.4 million	0.08%	-6,245
Carrier Global Corp. CARR	223,029	$16.4 million	0.08%	-13,674
NXP Semiconductors N.V. NXPI	58,033	$16.3 million	0.08%	-5,397
Rockwell Automation, Inc. ROK	32,928	$16.2 million	0.08%	-2,168
ONEOK Inc. OKE	185,061	$16.2 million	0.08%	-10,932
KKR & Co. Inc. KKR	176,899	$16.1 million	0.08%	-12,500
Baker Hughes Co. BKR	288,693	$16.1 million	0.08%	-21,215
CBRE Group, Inc. CBRE	118,821	$16.1 million	0.08%	-25,914
L3Harris Technologies, Inc. LHX	55,127	$16.0 million	0.08%	-3,470
WEC Energy Group, Inc. WEC	136,273	$15.9 million	0.07%	-3,778
AMETEK Inc. AME	65,327	$15.7 million	0.07%	-4,030
Nike, Inc. NKE	381,507	$15.7 million	0.07%	-6,955
Xcel Energy Inc. XEL	193,872	$15.6 million	0.07%	-3,824
Avalonbay Cmntys Inc. AVB	81,234	$15.6 million	0.07%	-3,651
Spotify Technology S.A. SPOT	33,913	$15.6 million	0.07%	-6,312
Church & Dwight Co. Inc. CHD	159,210	$15.5 million	0.07%	-9,590
Ford Motor Co. F	1,103,492	$15.4 million	0.07%	-156,060
Vistra Corp. VST	95,742	$15.3 million	0.07%	-7,391
Cheniere Energy Inc. LNG	63,523	$15.2 million	0.07%	-7,890
Fifth Third Bancorp FITB	265,001	$15.0 million	0.07%	-9,214
Becton Dickinson & Co. BDX	97,119	$14.8 million	0.07%	-4,331
Keurig Dr Pepper Inc. KDP	449,978	$14.8 million	0.07%	-26,545
Entergy Corp. ETR	128,059	$14.7 million	0.07%	-7,334
Kimberly Clark Corp. KMB	133,941	$14.7 million	0.07%	-4,790
Waste Connections Inc. WCN	87,625	$14.6 million	0.07%	-4,656
Apollo Global Management, Inc. APO	122,570	$14.4 million	0.07%	-10,155
Exelon Corp. EXC	307,300	$14.4 million	0.07%	-15,819
Autodesk, Inc. ADSK	73,576	$14.3 million	0.07%	-3,019
Humana Inc. HUM	35,917	$14.2 million	0.07%	-1,778
TE Connectivity plc TEL	70,386	$14.2 million	0.07%	-6,196
Sysco Corp. SYY	169,122	$14.1 million	0.07%	-9,074
Kroger Co. KR	253,939	$14.1 million	0.07%	-24,128
Ferguson Enterprises Inc. FERG	59,235	$14.1 million	0.07%	-4,271
Rocket Lab Corp. RKLB	138,726	$14.0 million	0.07%	+202
D.R. Horton, Inc. DHI	85,277	$13.9 million	0.07%	-5,204
State Street Corp. STT	81,626	$13.9 million	0.07%	-5,523
Ebay Inc. EBAY	124,194	$13.9 million	0.07%	-17,458
Metlife Inc. MET	162,550	$13.8 million	0.06%	-6,423
Teledyne Technologies Inc. TDY	20,789	$13.8 million	0.06%	-1,611
Microchip Technology Inc. MCHP	150,942	$13.7 million	0.06%	-11,393
Vivmark Residential VMRK	199,299	$13.6 million	0.06%	-6,241
Essex Property Trust, Inc. ESS	45,976	$13.6 million	0.06%	-521
Kenvue Inc. KVUE	690,683	$13.2 million	0.06%	-34,848
Flex Ltd. FLEX	81,363	$13.2 million	0.06%	-9,363
Chipotle Mexican Grill Inc. CMG	389,994	$13.2 million	0.06%	-17,740
Old Dominion Freight Line, Inc. ODFL	59,777	$13.0 million	0.06%	-3,880
Arch Capital Group Ltd. ACGL	132,531	$12.9 million	0.06%	-12,296
Devon Energy Corp. DVN	309,012	$12.8 million	0.06%	+126,187
IDEXX Laboratories Inc. IDXX	24,000	$12.7 million	0.06%	-1,714
Archer-Daniels-Midland Co. ADM	164,884	$12.6 million	0.06%	-10,345
Public Service Enterprise Group Inc. PEG	153,667	$12.5 million	0.06%	-9,366
Carvana Co. CVNA	188,823	$12.3 million	0.06%	+148,051
Take-Two Interactive Software, Inc. TTWO	49,228	$12.3 million	0.06%	-8,577
Yandex N V NBIS	44,244	$12.2 million	0.06%	-7,050
Ameriprise Financial Inc. AMP	26,766	$12.2 million	0.06%	-2,763
iShares Trust MBB	128,832	$12.2 million	0.06%	no change
Credo Technology Group Holdi CRDO	45,075	$12.1 million	0.06%	-2,162
American Tower Corp. AMT	72,478	$12.0 million	0.06%	-3,862
Alnylam Pharmaceuticals Inc ALNY	40,053	$12.0 million	0.06%	+221
Nu Holdings Ltd. NU	885,367	$11.8 million	0.06%	+9,892
Jabil Inc. JBL	30,640	$11.7 million	0.06%	-2,792
Cboe Global Markets, Inc. CBOE	48,394	$11.7 million	0.05%	-2,869
MSCI Inc. MSCI	20,830	$11.7 million	0.05%	-2,616
Dover Corp. DOV	50,608	$11.3 million	0.05%	-3,705
American International Group, Inc. AIG	151,312	$11.3 million	0.05%	-11,042
Prudential Financial Inc. PRU	104,217	$11.3 million	0.05%	-7,011
Agilent Technologies, Inc. A	84,832	$11.3 million	0.05%	-5,608
Atmos Energy Corp. ATO	64,693	$11.2 million	0.05%	-3,788
Block, Inc. XYZ	144,164	$11.0 million	0.05%	-23,675

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 27 it sold out of are in the box above.