Rhumbline Advisers

CIK 1115418 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Rhumbline Advisers reported 4,187 US-listed holdings worth $132.56 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (6.3%), Apple Inc. (5.5%) and Microsoft Corp. (3.5%). Against the quarter before, it opened 237 positions, added to 1,866, trimmed 1,793 and sold out of 199.

Reported holdings$132.56B+13.4% on Q1 2026

Positions4,187+36 on Q1 2026

The largest ten30.3%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,129 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 237Added 1,866Held 293Trimmed 1,793Sold out 199

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

Opened 237

Honeywell International Inc. HON$117.9 million
Honeywell Aerospace Inc. Com HONA$117.0 million
Space Exploration Techn Corp. Class A Com STK SPCX$101.0 million
Everpure, Inc. P$72.4 million
Carnival Corp. Ltd. CCL$61.3 million
DuPont de Nemours, Inc. DD$48.5 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$32.3 million
Compass Group (Cmpgf)$14.0 million

and 229 more in the table below

Added to 1,866

KLA Corp. KLAC+2.2 million shares · +877%
Booking Holdings Inc. BKNG+1.4 million shares · +2198%
Marvell Technology, Inc. MRVL+585,818 shares · +64%
Micron Technology Inc. MU+62,766 shares · +3%
Carvana Co. CVNA+953,218 shares · +357%
Roku, Inc. ROKU+434,866 shares · +375%
Alphabet Inc. GOOGL+145,451 shares · +1%
Devon Energy Corp. DVN+852,196 shares · +75%

and 1,858 more in the table below

Trimmed 1,793

Apple Inc. AAPL-741,101 shares · -3%
Microsoft Corp. MSFT-386,567 shares · -3%
Amazon.com Inc. AMZN-564,062 shares · -3%
NVIDIA Corp. NVDA-459,822 shares · -1%
Flex Ltd. FLEX-417,745 shares · -40%
AbbVie Inc. ABBV-164,335 shares · -6%
JPMorgan Chase & Co. JPM-102,077 shares · -2%
Warner Bros. Discovery, Inc. WBD-1.2 million shares · -22%

and 1,785 more in the table below

Sold out of 199

Honeywell International Inc. HON$239.6 million last quarter
Coterra Energy Inc. CTRA$53.5 million last quarter
Carnival Corp. Ltd. CCL$51.5 million last quarter
Hologic Inc. HOLX$42.7 million last quarter
DuPont de Nemours, Inc. DD$35.8 million last quarter
Masimo Corp. MASI$23.1 million last quarter
Air Lease Corp. AL$16.3 million last quarter
Sealed Air Corp. New SEE$14.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	41,543,349	$8.31 billion	6.27%	-459,822
Apple Inc. AAPL	25,077,756	$7.26 billion	5.47%	-741,101
Microsoft Corp. MSFT	12,613,358	$4.71 billion	3.55%	-386,567
Amazon.com Inc. AMZN	16,023,278	$3.82 billion	2.88%	-564,062
Alphabet Inc. GOOGL	10,284,105	$3.68 billion	2.77%	+145,451
Broadcom Inc. AVGO	8,151,966	$3.08 billion	2.32%	-55,056
Alphabet Inc. GOOG	8,249,403	$2.91 billion	2.20%	+79,068
Micron Technology Inc. MU	1,966,447	$2.27 billion	1.71%	+62,766
Meta Platforms, Inc. META	3,808,010	$2.15 billion	1.62%	-28,750
Tesla, Inc. TSLA	4,879,546	$2.05 billion	1.55%	+34,662
Advanced Micro Devices Inc. AMD	2,798,589	$1.63 billion	1.23%	+35,083
Eli Lilly & Co. LLY	1,333,307	$1.60 billion	1.21%	-25,391
JPMorgan Chase & Co. JPM	4,511,046	$1.48 billion	1.11%	-102,077
Berkshire Hathaway Inc. Class B BRKB	2,822,091	$1.41 billion	1.07%	-26,424
Visa Inc. V	3,080,395	$1.06 billion	0.80%	-73,387
Intel Corp. INTC	7,480,892	$1.04 billion	0.79%	-174,326
Applied Materials Inc. AMAT	1,419,788	$1.03 billion	0.77%	+29,803
Lam Research Corp. LRCX	2,271,281	$984.2 million	0.74%	-25,869
Johnson & Johnson JNJ	3,780,752	$960.2 million	0.72%	-48,398
ExxonMobil Holdings Corp. XOM	6,756,966	$923.8 million	0.70%	-171,929
Caterpillar Inc. CAT	814,357	$867.2 million	0.65%	+16,923
Walmart Inc. WMT	7,340,834	$831.4 million	0.63%	-86,118
Cisco Systems, Inc. CSCO	7,004,591	$822.8 million	0.62%	-162,471
Mastercard Inc. MA	1,504,261	$772.6 million	0.58%	-21,177
KLA Corp. KLAC	2,451,630	$739.7 million	0.56%	+2,200,632
Costco Wholesale Corp. COST	786,232	$735.5 million	0.55%	-29,970
AbbVie Inc. ABBV	2,733,648	$687.9 million	0.52%	-164,335
Bank of America Corp. BAC	11,416,501	$650.5 million	0.49%	-269,322
Home Depot, Inc. HD	1,774,973	$626.0 million	0.47%	-23,547
General Electric Co. GE	1,658,133	$619.7 million	0.47%	-39,796
UnitedHealth Group Inc. UNH	1,461,895	$607.6 million	0.46%	+3,609
GE Vernova Inc. GEV	461,338	$542.0 million	0.41%	-11,872
Coca-Cola Co. KO	6,631,746	$539.0 million	0.41%	-259,653
Procter & Gamble Co. PG	3,568,348	$523.3 million	0.39%	-42,601
Netflix Inc. NFLX	7,296,809	$521.0 million	0.39%	-101,297
Chevron Corp. CVX	3,050,110	$505.6 million	0.38%	-47,850
Goldman Sachs Group Inc. GS	485,235	$490.8 million	0.37%	-16,110
Texas Instruments Inc. TXN	1,643,360	$489.8 million	0.37%	-39,287
Merck & Co., Inc. MRK	3,809,518	$489.5 million	0.37%	+12,088
Sandisk Corp. SNDK	214,727	$488.2 million	0.37%	-3,890
Palo Alto Networks Inc. PANW	1,379,343	$470.4 million	0.35%	-9,831
Marvell Technology, Inc. MRVL	1,499,652	$446.7 million	0.34%	+585,818
Oracle Corp. ORCL	3,040,101	$445.5 million	0.34%	-28,367
International Business Machines Corp. IBM	1,563,378	$439.6 million	0.33%	-1,470
Morgan Stanley MS	2,093,599	$437.6 million	0.33%	-55,766
Palantir Technologies Inc. PLTR	3,681,182	$429.5 million	0.32%	-197,833
Wells Fargo & Company WFC	5,168,247	$427.1 million	0.32%	-178,294
Linde plc LIN	780,916	$405.2 million	0.31%	-12,622
Western Digital Corp. WDC	633,209	$404.4 million	0.31%	+38,804
Philip Morris International Inc. PM	2,229,751	$403.4 million	0.30%	-26,309
Amphenol Corp. APH	2,275,649	$401.2 million	0.30%	-42,587
RTX Corp. RTX	2,109,734	$400.3 million	0.30%	-68,146
Citigroup Inc. C	2,812,848	$393.7 million	0.30%	-172,342
Qualcomm Inc. QCOM	1,866,722	$345.0 million	0.26%	-61,640
Analog Devices Inc. ADI	868,238	$344.8 million	0.26%	-1,793
McDonald's Corp. MCD	1,226,181	$331.4 million	0.25%	-10,882
PepsiCo Inc. PEP	2,437,135	$330.0 million	0.25%	-34,668
Corning Inc. GLW	1,286,913	$328.7 million	0.25%	+45,901
American Express Co. AXP	969,657	$328.0 million	0.25%	-36,701
Amgen Inc. AMGN	904,954	$327.7 million	0.25%	-9,062
CrowdStrike Holdings, Inc. CRWD	427,492	$326.2 million	0.25%	-7,973
TJX Companies Inc. TJX	2,122,562	$321.6 million	0.24%	-31,497
NextEra Energy Inc. NEE	3,600,603	$316.0 million	0.24%	+33,926
Verizon Communications Inc. VZ	7,442,271	$315.1 million	0.24%	-190,235
Arista Networks, Inc. ANET	1,771,259	$300.9 million	0.23%	-8,911
Thermo Fisher Scientific Inc. TMO	593,946	$297.8 million	0.22%	-18,004
Union Pacific Corp. UNP	1,090,804	$296.7 million	0.22%	-18,219
Walt Disney Co. DIS	3,012,544	$290.0 million	0.22%	-92,930
Welltower Inc. WELL	1,277,189	$289.9 million	0.22%	+15,437
Deere & Co. DE	445,797	$282.8 million	0.21%	-7,566
Boeing Co. BA	1,223,140	$264.8 million	0.20%	+17,768
Eaton Corp. plc ETN	609,484	$259.7 million	0.20%	-5,057
Intuitive Surgical Inc. ISRG	652,775	$259.6 million	0.20%	-1,578
Gilead Sciences, Inc. GILD	2,051,819	$259.2 million	0.20%	-184,493
Booking Holdings Inc. BKNG	1,445,995	$257.7 million	0.19%	+1,383,077
Charles Schwab Corp. SCHW	2,784,184	$256.9 million	0.19%	-106,538
Abbott Laboratories ABT	2,820,543	$255.9 million	0.19%	-56,267
CVS Health Corp. CVS	2,385,158	$246.7 million	0.19%	+61,586
AT&T Inc. T	11,775,030	$243.7 million	0.18%	-387,936
Prologis, Inc. PLD	1,724,938	$233.7 million	0.18%	+12,462
Uber Technologies, Inc. UBER	3,236,344	$233.5 million	0.18%	-289,614
Parker-Hannifin Corp. PH	234,761	$229.6 million	0.17%	-1,835
BlackRock, Inc. BLK	238,231	$229.1 million	0.17%	-2,650
Lowe's Companies Inc. LOW	1,030,390	$227.2 million	0.17%	-35,309
AppLovin Corp. APP	438,735	$226.0 million	0.17%	-5,730
Dell Technologies Inc. DELL	519,444	$224.1 million	0.17%	-31,819
Capital One Financial Corp. COF	1,113,275	$223.3 million	0.17%	-23,738
Seagate Technology Holdings plc STX	229,645	$221.6 million	0.17%	+434
Salesforce, Inc. CRM	1,400,630	$219.4 million	0.17%	-153,671
Chubb Ltd. CB	640,847	$218.4 million	0.16%	-24,542
Vertiv Holdings Co. VRT	651,693	$218.2 million	0.16%	-56,953
S&P Global Inc. SPGI	535,392	$218.0 million	0.16%	-13,920
Progressive Corp. PGR	991,016	$216.5 million	0.16%	-6,921
ConocoPhillips COP	2,056,370	$213.8 million	0.16%	-40,911
Trane Technologies plc TT	428,222	$210.3 million	0.16%	-11,319
Pfizer Inc. PFE	8,609,603	$207.3 million	0.16%	-265,882
Starbucks Corp. SBUX	2,013,074	$205.7 million	0.16%	+47,125
Quanta Services, Inc. PWR	284,552	$204.9 million	0.15%	-19,214
Vertex Pharmaceuticals Inc. VRTX	396,380	$196.9 million	0.15%	-26,760
Cummins Inc. CMI	273,957	$195.4 million	0.15%	-2,940
Stryker Corp. SYK	616,745	$194.2 million	0.15%	-17,190
Howmet Aerospace Inc. HWM	717,402	$192.9 million	0.15%	-55,392
Bristol-Myers Squibb Co. BMY	3,347,347	$192.9 million	0.15%	-300,221
Danaher Corp. DHR	995,923	$189.7 million	0.14%	-16,276
Equinix Inc. EQIX	181,258	$188.9 million	0.14%	+3,026
Southern Co. SO	1,967,290	$188.3 million	0.14%	+44,819
Cadence Design Systems Inc. CDNS	500,047	$187.7 million	0.14%	+4,491
Lockheed Martin Corp. LMT	349,747	$178.2 million	0.13%	+6,837
Altria Group, Inc. MO	2,471,349	$177.8 million	0.13%	-96,602
Fortinet, Inc. FTNT	1,154,164	$177.3 million	0.13%	-16,892
ServiceNow, Inc. NOW	1,776,116	$176.3 million	0.13%	-49,513
Newmont Corp. NEM	1,864,150	$174.1 million	0.13%	-11,926
Medtronic plc MDT	2,213,044	$173.1 million	0.13%	-28,248
Bank of New York Mellon Corp. BNY	1,193,098	$172.5 million	0.13%	-52,093
PNC Financial Services Group, Inc. PNC	698,054	$171.9 million	0.13%	-8,193
Williams Companies, Inc. WMB	2,269,381	$168.7 million	0.13%	-31,103
Automatic Data Processing Inc. ADP	752,498	$168.5 million	0.13%	-28,486
McKesson Corp. MCK	217,395	$164.3 million	0.12%	-24,940
General Dynamics Corp. GD	460,145	$163.0 million	0.12%	-9,647
Duke Energy Corp. DUK	1,282,896	$162.4 million	0.12%	+9,623
Elevance Health, Inc. ELV	418,359	$161.8 million	0.12%	-20,255
Waste Management Inc. WM	716,772	$159.8 million	0.12%	-20,474
Datadog, Inc. DDOG	605,663	$157.7 million	0.12%	-36,242
Marriott International Inc. MAR	425,395	$157.6 million	0.12%	-11,129
Marathon Petroleum Corp. MPC	615,535	$157.4 million	0.12%	-3,300
U.S. Bancorp USB	2,605,333	$157.4 million	0.12%	-66,274
American Tower Corp. AMT	961,930	$157.3 million	0.12%	-33,220
Adobe Inc. ADBE	763,020	$156.4 million	0.12%	-38,914
Comcast Corp. CMCSA	6,363,634	$156.2 million	0.12%	-286,354
CSX Corp. CSX	3,261,164	$155.0 million	0.12%	-30,983
Johnson Controls International plc JCI	1,057,774	$154.6 million	0.12%	-20,093
Simon Property Group Inc. SPG	681,441	$152.4 million	0.11%	+18,266
O'Reilly Automotive, Inc. ORLY	1,648,397	$151.8 million	0.11%	-115,958
Cigna Group CI	545,690	$150.4 million	0.11%	-20,811
Valero Energy Corp. VLO	572,841	$149.2 million	0.11%	-33,029
Freeport-McMoRan Inc. FCX	2,366,647	$148.8 million	0.11%	-4,968
Marsh & McLennan Companies, Inc. MRSH	892,176	$148.7 million	0.11%	-9,938
Royal Caribbean Cruises Ltd. RCL	467,074	$148.3 million	0.11%	-29,523
Blackstone Inc. BX	1,242,310	$146.2 million	0.11%	-33,386
Teradyne, Inc. TER	301,374	$145.8 million	0.11%	+31,728
T-Mobile US, Inc. TMUS	868,978	$145.8 million	0.11%	+13,113
Taiwan Semiconductor Manufacturing Company Limited TSM	303,435	$144.9 million	0.11%	+21,140
CME Group Inc. CME	653,701	$144.4 million	0.11%	+7,136
Synopsys Inc. SNPS	317,110	$141.5 million	0.11%	-20,845
Colgate-Palmolive Co. CL	1,538,163	$141.0 million	0.11%	-51,895
Sherwin Williams Co. SHW	409,153	$140.9 million	0.11%	-16,496
ROSS Stores, Inc. ROST	661,634	$140.8 million	0.11%	-317
Robinhood Markets, Inc. HOOD	1,403,952	$140.8 million	0.11%	+85,866
United Rentals, Inc. URI	122,425	$138.7 million	0.10%	-4,458
3M Co. MMM	849,784	$137.6 million	0.10%	-193,801
Motorola Solutions, Inc. MSI	330,908	$137.4 million	0.10%	+2,581
Mondelez International, Inc. MDLZ	2,373,641	$137.3 million	0.10%	-28,626
Accenture plc ACN	1,099,885	$136.9 million	0.10%	-20,740
Illinois Tool Works Inc. ITW	504,251	$136.4 million	0.10%	-4,660
Travelers Companies, Inc. TRV	409,221	$135.1 million	0.10%	-21,384
Coherent Corp. COHR	337,324	$133.1 million	0.10%	+25,752
United Parcel Service Inc. UPS	1,237,626	$133.0 million	0.10%	-5,073
Hilton Worldwide Holdings Inc. HLT	401,613	$132.7 million	0.10%	-39,251
Norfolk Southern Corp. NSC	420,195	$132.2 million	0.10%	-4,563
FedEx Corp. FDX	421,433	$132.0 million	0.10%	+23,991
Intuit Inc. INTU	503,315	$131.4 million	0.10%	-24,794
General Motors Co. GM	1,695,842	$130.7 million	0.10%	+92,400
Comfort Systems USA Inc. FIX	65,942	$130.7 million	0.10%	-655
Monolithic Power Systems, Inc. MPWR	94,367	$130.4 million	0.10%	-7,743
EOG Resources Inc. EOG	1,005,398	$130.4 million	0.10%	-36,587
Moody's Corp. MCO	286,412	$129.7 million	0.10%	-18,350
Monster Beverage Corp. MNST	1,349,332	$129.7 million	0.10%	-150,531
Constellation Energy Corp. CEG	520,528	$129.3 million	0.10%	+10,449
Emerson Electric Co. EMR	898,364	$128.6 million	0.10%	-81,641
Ciena Corp. CIEN	258,789	$127.0 million	0.10%	+12,481
Intercontinental Exchange, Inc. ICE	1,016,202	$125.1 million	0.09%	-15,790
Phillips 66 PSX	736,736	$124.5 million	0.09%	-12,507
Ecolab Inc. ECL	445,795	$124.2 million	0.09%	-9,898
TransDigm Group Inc. TDG	92,555	$123.3 million	0.09%	-5,331
Cencora, Inc. COR	435,151	$123.1 million	0.09%	+8,396
Lumentum Holdings Inc. LITE	142,098	$121.9 million	0.09%	+17,227
W.W. Grainger, Inc. GWW	89,250	$121.4 million	0.09%	+45
Northrop Grumman Corp. NOC	238,122	$121.3 million	0.09%	+1,976
DoorDash, Inc. DASH	654,725	$120.8 million	0.09%	-59,177
Aon plc AON	360,106	$119.4 million	0.09%	-20,538
American Electric Power Co. Inc. AEP	869,280	$118.9 million	0.09%	+7,878
Kinder Morgan, Inc. KMI	3,701,460	$118.3 million	0.09%	-9,710
Targa Resources Corp. TRGP	440,015	$118.0 million	0.09%	-9,225
Honeywell International Inc. HON	526,602	$117.9 million	0.09%	new
Warner Bros. Discovery, Inc. WBD	4,415,649	$117.7 million	0.09%	-1,227,460
Target Corp. TGT	899,398	$117.5 million	0.09%	+89,524
Honeywell Aerospace Inc. Com HONA	529,091	$117.0 million	0.09%	new
Cardinal Health Inc. CAH	492,084	$116.9 million	0.09%	-101,321
CRH Public Ltd. Co. CRH	1,086,760	$116.3 million	0.09%	-14,051
SLB Limited SLB	2,498,890	$116.2 million	0.09%	-51,947
Sempra SRE	1,249,705	$115.9 million	0.09%	-12,139
Fastenal Co. FAST	2,406,086	$115.6 million	0.09%	+19,419
Airbnb, Inc. ABNB	805,300	$115.2 million	0.09%	+21,162
Paccar Inc. PCAR	959,286	$115.2 million	0.09%	+4,475
Allstate Corp. ALL	481,162	$114.5 million	0.09%	-25,085
Keysight Technologies, Inc. KEYS	323,624	$113.3 million	0.09%	+12,430
Boston Scientific Corp. BSX	2,641,843	$112.8 million	0.09%	-32,798
Snowflake Inc. SNOW	442,666	$112.7 million	0.08%	+3,566
Cintas Corp. CTAS	659,585	$112.2 million	0.08%	+1,191
Air Products & Chemicals, Inc. APD	381,830	$111.9 million	0.08%	+1,187
Autozone Inc. AZO	34,353	$109.8 million	0.08%	-312
Rockwell Automation, Inc. ROK	221,389	$109.6 million	0.08%	+10,373
Digital Realty Trust, Inc. DLR	609,022	$109.4 million	0.08%	-5,017
Hewlett Packard Enterprise Co. HPE	2,415,271	$109.0 million	0.08%	-130,715
AMETEK Inc. AME	447,006	$108.1 million	0.08%	-5,465
Aflac Inc. AFL	913,544	$107.1 million	0.08%	-20,957
Truist Financial Corp. TFC	2,117,574	$105.5 million	0.08%	-102,366
Realty Income Corp. O	1,696,657	$105.1 million	0.08%	-58,721
Corteva, Inc. CTVA	1,223,745	$103.6 million	0.08%	-4,717
ONEOK Inc. OKE	1,191,911	$103.6 million	0.08%	-457
Dominion Energy, Inc. D	1,514,179	$103.4 million	0.08%	+15,707
Zoetis Inc. ZTS	1,437,213	$103.3 million	0.08%	+208,204
Electronic Arts Inc EA	499,259	$102.4 million	0.08%	-16,713
Humana Inc. HUM	257,527	$102.3 million	0.08%	+17,179
Delta Air Lines, Inc. DAL	1,088,455	$101.9 million	0.08%	-8,815
Carrier Global Corp. CARR	1,382,491	$101.4 million	0.08%	-17,009
Space Exploration Techn Corp. Class A Com STK SPCX	591,289	$101.0 million	0.08%	new
Ford Motor Co. F	7,177,952	$99.8 million	0.08%	+443,219
Flex Ltd. FLEX	613,779	$99.5 million	0.08%	-417,745
Edwards Lifesciences Corp. EW	1,096,770	$99.2 million	0.07%	+29,017
Illumina, Inc. ILMN	560,716	$98.6 million	0.07%	-49,086
Regeneron Pharmaceuticals, Inc. REGN	157,794	$98.4 million	0.07%	+13
Public Storage PSA	308,740	$98.3 million	0.07%	-7,536
Cloudflare Inc. NET	399,259	$97.9 million	0.07%	+670
HCA Healthcare, Inc. HCA	250,277	$97.6 million	0.07%	-10,534
Arthur J. Gallagher & Co. AJG	420,980	$96.6 million	0.07%	-7,794
Ebay Inc. EBAY	849,726	$95.0 million	0.07%	-107,699
Twilio Inc. TWLO	458,850	$94.7 million	0.07%	-88,663
KKR & Co. Inc. KKR	1,030,160	$94.5 million	0.07%	-16,205
Vistra Corp. VST	595,059	$94.4 million	0.07%	-3,322
Microchip Technology Inc. MCHP	1,029,740	$93.9 million	0.07%	+82,803
Bloom Energy Corp. BE	309,709	$93.7 million	0.07%	-8,565
Entergy Corp. ETR	805,926	$92.6 million	0.07%	+21,067
Exelon Corp. EXC	1,980,007	$92.3 million	0.07%	-25,183
Baker Hughes Co. BKR	1,658,227	$92.0 million	0.07%	-20,467
Fifth Third Bancorp FITB	1,623,169	$91.5 million	0.07%	-25,935
Republic Services, Inc. RSG	427,134	$91.0 million	0.07%	+2,044
State Street Corp. STT	535,176	$90.8 million	0.07%	-20,597
Expedia Group, Inc. EXPE	354,243	$90.6 million	0.07%	-24,685
L3Harris Technologies, Inc. LHX	310,495	$90.2 million	0.07%	-1,499
Yum! Brands, Inc. YUM	563,106	$90.0 million	0.07%	-2,122
Nike, Inc. NKE	2,176,339	$89.3 million	0.07%	-70,002
IDEXX Laboratories Inc. IDXX	169,208	$89.1 million	0.07%	-4,523
Carpenter Technology Corp. CRS	144,379	$89.1 million	0.07%	+4,299
Astera Labs Inc. ALAB	183,274	$88.5 million	0.07%	+24,634
Axon Enterprise, Inc. AXON	155,613	$87.2 million	0.07%	+2,512
Nucor Corp. NUE	391,334	$87.2 million	0.07%	-14,866
Consolidated Edison Inc. ED	782,005	$86.5 million	0.07%	+22,234
Jabil Inc. JBL	223,701	$86.2 million	0.07%	-22,242
Westinghouse Air Brake Technologies Corp. WAB	319,229	$86.1 million	0.06%	-2,006
West Pharmaceutical Services Inc. WST	239,648	$86.0 million	0.06%	-19,579
D.R. Horton, Inc. DHI	527,648	$85.9 million	0.06%	-18,449
Chipotle Mexican Grill Inc. CMG	2,511,037	$85.4 million	0.06%	+111,959
Autodesk, Inc. ADSK	434,357	$84.4 million	0.06%	+16,694
Apollo Global Management, Inc. APO	708,271	$83.8 million	0.06%	-44,490
Take-Two Interactive Software, Inc. TTWO	333,753	$83.4 million	0.06%	-32,297
Archer-Daniels-Midland Co. ADM	1,088,810	$83.2 million	0.06%	+131,922
Curtiss Wright Corp. CW	109,503	$83.0 million	0.06%	+6,479
Emcor Group, Inc. EME	99,944	$82.9 million	0.06%	+4,152
Xcel Energy Inc. XEL	1,029,444	$82.7 million	0.06%	+43,948
Ameriprise Financial Inc. AMP	179,457	$82.3 million	0.06%	-19,483
Devon Energy Corp. DVN	1,990,971	$82.3 million	0.06%	+852,196
Metlife Inc. MET	969,776	$82.1 million	0.06%	-40,694
Carvana Co. CVNA	1,220,128	$80.3 million	0.06%	+953,218
Spotify Technology S.A. SPOT	174,826	$80.3 million	0.06%	-10,569
MKS Inc. MKSI	179,890	$80.0 million	0.06%	-70
Keurig Dr Pepper Inc. KDP	2,427,068	$79.4 million	0.06%	-10,059
Entegris Inc. ENTG	439,154	$79.0 million	0.06%	+8,317
Mastec Inc. MTZ	188,673	$78.5 million	0.06%	+20,560
Block, Inc. XYZ	1,023,049	$77.8 million	0.06%	+78,750
Ventas, Inc. VTR	871,200	$77.4 million	0.06%	+16,553
Sysco Corp. SYY	918,724	$76.8 million	0.06%	-32,419
Roku, Inc. ROKU	550,804	$76.1 million	0.06%	+434,866
NXP Semiconductors N.V. NXPI	269,373	$75.7 million	0.06%	-3,551
Hartford Insurance Group, Inc. HIG	566,057	$75.0 million	0.06%	-5,977
Tapestry, Inc. TPR	512,378	$75.0 million	0.06%	+98,004
Pg&E Corp. PCG	4,436,600	$74.6 million	0.06%	+254,388
ATI Inc. ATI	376,589	$74.2 million	0.06%	+22,218
Woodward, Inc. WWD	174,365	$74.2 million	0.06%	+8,596
TechnipFMC plc FTI	1,117,167	$74.1 million	0.06%	+88,417
United Airlines Holdings, Inc. UAL	543,456	$73.9 million	0.06%	-772
nVent Electric plc NVT	433,845	$73.6 million	0.06%	+6,847
CBRE Group, Inc. CBRE	546,201	$73.6 million	0.06%	-13,093
MSCI Inc. MSCI	129,983	$72.8 million	0.05%	-10,062
PayPal Holdings, Inc. PYPL	1,684,310	$72.7 million	0.05%	-117,888
Sterling Infrastructure, Inc. STRL	86,438	$72.6 million	0.05%	-6,159
Iron Mountain Inc. IRM	573,267	$72.4 million	0.05%	-5,276
Everpure, Inc. P	918,390	$72.4 million	0.05%	new
Old Dominion Freight Line, Inc. ODFL	332,107	$71.9 million	0.05%	-928
Vulcan Materials Co. VMC	242,777	$71.6 million	0.05%	-4,326
WEC Energy Group, Inc. WEC	607,235	$70.9 million	0.05%	+9,037
ON Semiconductor Corp. ON	748,363	$70.8 million	0.05%	-37,863
Roper Technologies Inc. ROP	208,165	$70.4 million	0.05%	-2,665
American International Group, Inc. AIG	944,596	$70.4 million	0.05%	-11,030
Xpo, Inc. XPO	341,040	$70.0 million	0.05%	+40,068
Public Service Enterprise Group Inc. PEG	862,545	$70.0 million	0.05%	-6,168
Garmin Ltd. GRMN	294,589	$70.0 million	0.05%	+92
Kimberly Clark Corp. KMB	637,039	$69.9 million	0.05%	-61,384
NetApp, Inc. NTAP	450,830	$69.8 million	0.05%	+1,387
Becton Dickinson & Co. BDX	459,199	$69.5 million	0.05%	-3,558

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 199 it sold out of are in the box above.