Schroder Investment Management Group

CIK 1086619 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Schroder Investment Management Group reported 1,151 US-listed holdings worth $140.95 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (6.5%), Alphabet Inc. (5.6%) and Apple Inc. (4.3%). Against the quarter before, it opened 111 positions, added to 518, trimmed 475 and sold out of 120.

Reported holdings$140.95B+15.7% on Q1 2026

Positions1,151-9 on Q1 2026

The largest ten33.4%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,151 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 111Added 518Held 47Trimmed 475Sold out 120

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

Opened 111

Fortinet Inc. Com$359.4 million
Vale S A$356.4 million
iShares Core MSCI Eafe ETF IEFA$216.8 million
RTX Corp.$210.4 million
BlackRock Fund Advisors EUFN$193.4 million
Technology Select Sector SPDR ETF XLK$171.7 million
Vaneck ETF Trust SMH$160.8 million
Nextracker Inc.$148.5 million

and 103 more in the table below

Added to 518

KLA Corp. KLAC+3.8 million shares · +882%
UnitedHealth Group Inc. UNH+1.9 million shares · +307%
Booking Holdings Inc. BKNG+2.6 million shares · +2222%
Waters Corp. WAT+948,023 shares · +300%
Deere & Co. DE+518,165 shares · +139%
iShares Trust IYW+1.2 million shares · +1514%
Visa Inc. V+724,022 shares · +10%
H World Group Ltd HTHT+5.8 million shares · +64%

and 510 more in the table below

Trimmed 475

Arm Holdings plc ARM-2.0 million shares · -51%
Estee Lauder Companies Inc. EL-4.3 million shares · -53%
Tencent Music Entertainment Group TME-31.2 million shares · -41%
Alphabet Inc. GOOGL-694,122 shares · -3%
iShares Inc. EWY-961,909 shares · -59%
Emerson Electric Co. EMR-1.3 million shares · -22%
Full Truck Alliance Co. Ltd YMM-21.0 million shares · -60%
Palo Alto Networks Inc. PANW-489,287 shares · -21%

and 467 more in the table below

Sold out of 120

Coterra Energy Inc. CTRA$358.8 million last quarter
RTX Corporation$345.7 million last quarter
Fortinet Inc.$248.3 million last quarter
Nextracker Inc.$181.6 million last quarter
Verisign Inc.$160.5 million last quarter
Sally Beauty Hldgs Inc.$115.2 million last quarter
Cencora Inc.$105.5 million last quarter
Edwards Lifesciences Corp.$65.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	46,042,711	$9.21 billion	6.54%	-138,694
Alphabet Inc. GOOGL	22,003,226	$7.86 billion	5.58%	-694,122
Apple Inc. AAPL	20,750,612	$6.00 billion	4.26%	+820,920
Microsoft Corp. MSFT	15,714,701	$5.86 billion	4.16%	+274,227
Broadcom Inc. AVGO	10,937,682	$4.13 billion	2.93%	-30,042
Amazon.com Inc. AMZN	14,718,678	$3.51 billion	2.49%	+455,343
Meta Platforms, Inc. META	5,194,415	$2.93 billion	2.08%	+34,092
Taiwan Semiconductor Manufacturing Company Limited TSM	5,755,556	$2.75 billion	1.95%	-208,613
Visa Inc. V	7,633,949	$2.62 billion	1.86%	+724,022
JPMorgan Chase & Co. JPM	6,567,996	$2.15 billion	1.53%	+27,550
Morgan Stanley MS	10,226,529	$2.14 billion	1.52%	-18,140
Arista Networks, Inc. ANET	9,622,283	$1.63 billion	1.16%	-134,870
Eli Lilly & Co. LLY	1,277,161	$1.53 billion	1.09%	+108,134
Advanced Micro Devices Inc. AMD	2,471,796	$1.44 billion	1.02%	+180,453
KLA Corp. KLAC	4,210,450	$1.27 billion	0.90%	+3,781,867
Coca-Cola Co. KO	15,070,272	$1.22 billion	0.87%	+1,339,177
MercadoLibre, Inc. MELI	657,753	$1.12 billion	0.79%	-39,333
Mastercard Inc. MA	2,121,797	$1.09 billion	0.77%	+93,578
Tapestry, Inc. TPR	7,415,814	$1.09 billion	0.77%	+343,318
UnitedHealth Group Inc. UNH	2,553,379	$1.06 billion	0.75%	+1,925,845
Alphabet Inc. GOOG	2,807,655	$992.0 million	0.70%	+36,191
NextEra Energy Inc. NEE	11,165,403	$980.0 million	0.70%	-945,581
Micron Technology Inc. MU	847,609	$978.4 million	0.69%	+72,179
Monster Beverage Corp. MNST	9,905,932	$952.2 million	0.68%	-535,643
Cadence Design Systems Inc. CDNS	2,485,742	$932.9 million	0.66%	+287,290
Parker-Hannifin Corp. PH	932,407	$912.0 million	0.65%	-50,447
Johnson & Johnson JNJ	3,563,268	$905.0 million	0.64%	-281,030
Vanguard S&P 500 VOO	1,219,824	$830.7 million	0.59%	+2,398
Thermo Fisher Scientific Inc. TMO	1,525,255	$764.7 million	0.54%	-203,185
GE Vernova Inc. GEV	618,568	$726.7 million	0.52%	-79,139
Bristol-Myers Squibb Co. BMY	12,226,954	$716.0 million	0.51%	-8,540
iShares Core S&P 500 ETF IVV	959,161	$713.8 million	0.51%	+54,797
Tesla, Inc. TSLA	1,689,993	$710.8 million	0.50%	+44,992
Sea Limited SE	7,646,820	$710.8 million	0.50%	+1,376,433
Stryker Corp. SYK	2,119,907	$667.4 million	0.47%	+742,735
Arm Holdings plc ARM	1,873,306	$664.2 million	0.47%	-1,951,039
Palo Alto Networks Inc. PANW	1,890,330	$644.6 million	0.46%	-489,287
Emerson Electric Co. EMR	4,487,387	$642.4 million	0.46%	-1,274,753
H World Group Ltd HTHT	14,941,321	$623.4 million	0.44%	+5,840,094
TJX Companies Inc. TJX	4,040,135	$612.1 million	0.43%	+105,151
Lam Research Corp. LRCX	1,403,422	$608.1 million	0.43%	-178,945
American Express Co. AXP	1,778,857	$601.7 million	0.43%	+213,292
Medtronic plc MDT	7,689,456	$601.5 million	0.43%	-917,148
General Electric Co. GE	1,548,306	$578.6 million	0.41%	-193,929
AbbVie Inc. ABBV	2,280,159	$573.8 million	0.41%	+63,874
HDFC Bank Limited HDB	21,792,768	$564.7 million	0.40%	-720,467
Eaton Corp. plc ETN	1,365,927	$557.7 million	0.40%	+173,455
Deere & Co. DE	891,273	$557.1 million	0.40%	+518,165
Procter & Gamble Co. PG	3,727,754	$546.6 million	0.39%	-83,390
Vertiv Holdings Co. VRT	1,621,215	$542.8 million	0.39%	-451,289
Lumentum Holdings Inc. LITE	603,512	$517.8 million	0.37%	-2,544
East West Bancorp Inc. EWBC	3,985,737	$514.5 million	0.37%	+120,860
Chubb Ltd. CB	1,450,778	$498.0 million	0.35%	-216,651
Cisco Systems, Inc. CSCO	4,166,730	$489.4 million	0.35%	-709,239
Texas Instruments Inc. TXN	1,629,618	$485.7 million	0.34%	+99,840
Booking Holdings Inc. BKNG	2,722,827	$485.3 million	0.34%	+2,605,555
Spotify Technology S.A. SPOT	1,056,097	$484.9 million	0.34%	-179,717
Caterpillar Inc. CAT	454,925	$484.4 million	0.34%	-40,001
Analog Devices Inc. ADI	1,200,567	$476.8 million	0.34%	+598,239
Waters Corp. WAT	1,264,226	$474.1 million	0.34%	+948,023
Uber Technologies, Inc. UBER	6,477,273	$467.4 million	0.33%	+2,222
Itaú Unibanco Holding S.A. ITUB	56,746,418	$466.5 million	0.33%	-7,945,041
Vanguard Intl Equity Index F VT	2,970,012	$462.8 million	0.33%	-13,461
Icici Bank ADR IBN	15,758,413	$462.7 million	0.33%	+7,391,781
Ventas, Inc. VTR	5,116,993	$454.4 million	0.32%	+2,605,368
Howmet Aerospace Inc. HWM	1,691,498	$454.3 million	0.32%	-566,011
ExxonMobil Holdings Corp. XOM	3,288,861	$449.7 million	0.32%	-111,880
Applied Materials Inc. AMAT	644,987	$448.0 million	0.32%	-1,510
Carrier Global Corp. CARR	5,897,380	$432.6 million	0.31%	+907,084
Liberty Media Corp. Del FWONK	4,530,676	$431.0 million	0.31%	+1,097,509
Berkshire Hathaway Inc. Class B BRKB	868,688	$430.9 million	0.31%	-16,840
Home Depot, Inc. HD	1,227,604	$430.7 million	0.31%	+47,357
Salesforce, Inc. CRM	2,695,789	$422.3 million	0.30%	-937,022
Illinois Tool Works Inc. ITW	1,569,884	$417.4 million	0.30%	-59,936
Makemytrip Limited Mauritius MMYT	7,708,990	$410.8 million	0.29%	+1,410,581
Netflix Inc. NFLX	5,708,507	$407.6 million	0.29%	-1,281,802
Trane Technologies plc TT	795,789	$390.9 million	0.28%	+11,524
Veeva Systems Inc. VEEV	2,165,208	$384.3 million	0.27%	+452,701
Tencent Music Entertainment Group TME	45,630,307	$381.0 million	0.27%	-31,199,421
ConocoPhillips COP	3,559,834	$370.1 million	0.26%	-958,120
Verizon Communications Inc. VZ	8,656,452	$366.5 million	0.26%	+527,639
Snowflake Inc. SNOW	1,423,664	$362.3 million	0.26%	+691,679
Fortinet Inc. Com	2,339,506	$359.4 million	0.25%	new
Vale S A	23,696,580	$356.4 million	0.25%	new
Costco Wholesale Corp. COST	374,507	$354.5 million	0.25%	+23,658
Kanzhun Limited BZ	27,517,818	$354.2 million	0.25%	+902,826
Credicorp Ltd BAP	871,316	$339.4 million	0.24%	+10,591
Moody's Corp. MCO	744,030	$337.0 million	0.24%	-146,669
Welltower Inc. WELL	1,458,637	$331.1 million	0.23%	-69,907
Bank of America Corp. BAC	5,757,597	$328.1 million	0.23%	+675,857
Autozone Inc. AZO	102,457	$323.1 million	0.23%	-2,861
iShares Trust ACWI	2,046,529	$318.9 million	0.23%	+1,389,639
Intel Corp. INTC	2,260,348	$315.6 million	0.22%	+208,634
Merck & Co., Inc. MRK	2,455,664	$315.6 million	0.22%	+699,417
Cemex Sab De CV CX	25,964,062	$311.6 million	0.22%	-687,343
iShares Trust IYW	1,261,481	$310.6 million	0.22%	+1,183,308
Pfizer Inc. PFE	12,896,296	$310.5 million	0.22%	+300,462
Baker Hughes Co. BKR	5,420,094	$305.2 million	0.22%	+654,042
O'Reilly Automotive, Inc. ORLY	3,269,362	$301.1 million	0.21%	+104,360
BlackRock, Inc. BLK	313,096	$297.5 million	0.21%	+2,528
Fomento Economico Mexicano S FMX	2,245,691	$294.6 million	0.21%	-639,050
Estee Lauder Companies Inc. EL	3,729,923	$294.5 million	0.21%	-4,288,633
McDonald's Corp. MCD	1,082,082	$292.5 million	0.21%	-18,398
Lowe's Companies Inc. LOW	1,306,279	$288.0 million	0.20%	-89,237
Roku, Inc. ROKU	2,072,383	$286.3 million	0.20%	-235,631
Amphenol Corp. APH	1,622,983	$286.2 million	0.20%	+27,254
Goldman Sachs Group Inc. GS	278,347	$281.5 million	0.20%	+35,656
Best Buy Co., Inc. BBY	3,707,880	$281.4 million	0.20%	-438,162
Chevron Corp. CVX	1,662,779	$280.1 million	0.20%	+75,267
Qualcomm Inc. QCOM	1,468,937	$277.2 million	0.20%	-257,513
Walmart Inc. WMT	2,405,386	$272.4 million	0.19%	+150,784
iShares Trust LQD	2,409,021	$264.3 million	0.19%	+316,311
Progressive Corp. PGR	1,180,821	$258.0 million	0.18%	+20,939
CSX Corp. CSX	5,411,886	$257.2 million	0.18%	+86,784
Newmont Corp. NEM	2,746,120	$256.5 million	0.18%	+183,693
HP Inc. HPQ	11,676,005	$256.2 million	0.18%	+772,708
ServiceNow, Inc. NOW	2,573,354	$255.5 million	0.18%	+305,813
Stanley Black & Decker, Inc. SWK	2,709,828	$255.0 million	0.18%	+85,662
Ecolab Inc. ECL	863,405	$240.6 million	0.17%	-306,268
Kinross Gold Corp. KGC	10,079,806	$238.1 million	0.17%	-2,980,430
HCA Healthcare, Inc. HCA	608,470	$237.2 million	0.17%	-77,187
Devon Energy Corp. DVN	5,626,684	$232.5 million	0.16%	+4,208,521
EOG Resources Inc. EOG	1,699,830	$224.3 million	0.16%	-28,599
Amgen Inc. AMGN	613,694	$221.3 million	0.16%	+49,627
iShares Inc. EWT	2,076,831	$219.7 million	0.16%	+957,489
First Solar, Inc. FSLR	924,499	$218.1 million	0.15%	-94,327
iShares Core MSCI Eafe ETF IEFA	2,250,640	$216.8 million	0.15%	new
Gilead Sciences, Inc. GILD	1,705,761	$215.5 million	0.15%	+120,254
Equinix Inc. EQIX	203,137	$211.7 million	0.15%	-15,419
Citigroup Inc. C	1,508,924	$211.2 million	0.15%	+208,663
International Business Machines Corp. IBM	750,956	$211.2 million	0.15%	-128,348
iShares MSCI Global Metals & Mining Producers ETF PICK	3,636,013	$210.5 million	0.15%	+3,601,013
RTX Corp.	1,123,333	$210.4 million	0.15%	new
Vulcan Materials Co. VMC	713,260	$210.4 million	0.15%	-50,871
Prologis, Inc. PLD	1,531,781	$207.5 million	0.15%	-59,924
Marvell Technology, Inc. MRVL	678,242	$202.0 million	0.14%	-221,115
U.S. Bancorp USB	3,320,257	$201.7 million	0.14%	+183,424
Kaspi KZ JSC KSPI	2,319,420	$201.0 million	0.14%	+753,135
Boston Scientific Corp. BSX	4,708,211	$200.9 million	0.14%	-2,543,796
BlackRock Fund Advisors EUFN	4,994,300	$193.4 million	0.14%	new
Adobe Inc. ADBE	929,778	$190.6 million	0.14%	+76,381
Western Digital Corp. WDC	293,233	$187.3 million	0.13%	+28,145
Invesco Exch Traded FD Trust II QQQM	626,388	$186.7 million	0.13%	+201,980
Union Pacific Corp. UNP	671,411	$182.6 million	0.13%	+363,075
Colgate-Palmolive Co. CL	1,975,868	$181.1 million	0.13%	+568,462
Intuitive Surgical Inc. ISRG	450,978	$179.3 million	0.13%	+24,637
Otis Worldwide Corp. OTIS	2,468,392	$176.7 million	0.13%	+24,986
Petróleo Brasileiro S.A. (Petrobras) PBR	10,798,191	$174.5 million	0.12%	-7,516,125
Simon Property Group Inc. SPG	777,870	$174.0 million	0.12%	-46,004
Wells Fargo & Company WFC	2,088,775	$172.6 million	0.12%	+160,257
PepsiCo Inc. PEP	1,238,208	$171.7 million	0.12%	+161,385
Technology Select Sector SPDR ETF XLK	925,838	$171.7 million	0.12%	new
Lear Corp. LEA	1,238,255	$165.7 million	0.12%	-477,657
McKesson Corp. MCK	217,980	$164.7 million	0.12%	+38,784
Cardinal Health Inc. CAH	693,714	$163.9 million	0.12%	-22,987
Digital Realty Trust, Inc. DLR	844,735	$161.0 million	0.11%	+30,553
Vaneck ETF Trust SMH	254,408	$160.8 million	0.11%	new
Oracle Corp. ORCL	1,073,314	$157.3 million	0.11%	+127,355
PNC Financial Services Group, Inc. PNC	636,098	$156.6 million	0.11%	+85,752
Dell Technologies Inc. DELL	372,294	$154.4 million	0.11%	+195,201
Rockwell Automation, Inc. ROK	319,389	$154.1 million	0.11%	-46,047
Corning Inc. GLW	600,885	$153.5 million	0.11%	+56,236
Masco Corp. MAS	1,881,186	$151.4 million	0.11%	+296,789
Ciena Corp. CIEN	310,874	$148.9 million	0.11%	-83,218
Nextracker Inc.	1,246,293	$148.5 million	0.11%	new
Invesco QQQ Trust	203,631	$147.4 million	0.10%	new
Assurant, Inc. AIZ	548,785	$147.4 million	0.10%	+49,051
Sherwin Williams Co. SHW	427,745	$147.3 million	0.10%	+4,727
Motorola Solutions, Inc. MSI	353,011	$146.6 million	0.10%	-23,685
Palantir Technologies Inc. PLTR	1,251,904	$146.1 million	0.10%	-80,942
Bank of New York Mellon Corp. BNY	1,002,344	$144.9 million	0.10%	+270,426
Atour Lifestyle Hldgs Ltd ATAT	4,456,326	$144.0 million	0.10%	+994,898
Verisign Com	553,096	$139.7 million	0.10%	new
T-Mobile US, Inc. TMUS	780,794	$135.8 million	0.10%	-27,734
Western Union Co. WU	17,339,510	$133.5 million	0.09%	+533,290
iShares Inc. EWY	673,408	$133.0 million	0.09%	-961,909
NetApp, Inc. NTAP	839,821	$130.0 million	0.09%	+214,481
CrowdStrike Holdings, Inc. CRWD	165,816	$126.5 million	0.09%	-48,755
Halliburton Co. HAL	3,667,657	$124.5 million	0.09%	-1,180,733
Intercontinental Exchange, Inc. ICE	1,010,873	$124.2 million	0.09%	-147,103
Freeport-McMoRan Inc. FCX	2,011,203	$123.9 million	0.09%	-1,055,498
Aramark ARMK	2,176,465	$122.4 million	0.09%	-438,178
Sally Beauty Holdings Inc. Com	8,605,878	$121.7 million	0.09%	new
Fastenal Co. FAST	2,559,113	$121.3 million	0.09%	-58,944
iShares Trust SOXX	195,400	$120.0 million	0.09%	+79,200
Kraft Heinz Co. KHC	5,061,741	$119.6 million	0.08%	+117,902
W.W. Grainger, Inc. GWW	87,931	$119.0 million	0.08%	-5,695
Barrick Mining Corp B	3,218,873	$118.9 million	0.08%	+1,115,330
AT&T Inc. T	5,740,876	$118.8 million	0.08%	+384,260
John Wiley & Sons, Inc. WLY	2,434,536	$118.1 million	0.08%	+51,833
CVS Health Corp. CVS	1,136,485	$117.7 million	0.08%	+222,668
United Rentals, Inc. URI	104,618	$117.5 million	0.08%	+30,276
Johnson Controls International plc JCI	798,377	$116.7 million	0.08%	+33,731
Mohawk Industries Inc. MHK	925,359	$112.3 million	0.08%	+55,300
Cummins Inc. CMI	162,227	$112.1 million	0.08%	-29,937
Hesai Group HSAI	7,110,618	$112.1 million	0.08%	-825,963
Full Truck Alliance Co. Ltd YMM	13,781,521	$111.9 million	0.08%	-20,983,953
ICU Medical Inc. ICUI	739,138	$109.3 million	0.08%	+37,858
Novanta Inc. NOVT	685,752	$108.2 million	0.08%	+185,673
Regions Financial Corp. RF	3,558,349	$107.7 million	0.08%	+302,101
Henry Schein Inc. HSIC	1,272,537	$107.3 million	0.08%	-241,848
IDEXX Laboratories Inc. IDXX	198,974	$106.6 million	0.08%	+10,849
Waste Management Inc. WM	477,125	$106.6 million	0.08%	+71,879
Charles Schwab Corp. SCHW	1,170,390	$106.0 million	0.08%	-53,164
Comfort Systems USA Inc. FIX	53,119	$105.3 million	0.07%	+7,286
NXP Semiconductors N.V. NXPI	374,540	$105.3 million	0.07%	+125,040
PDD Holdings Inc. PDD	1,341,412	$102.7 million	0.07%	-1,645,275
Republic Services, Inc. RSG	473,217	$101.6 million	0.07%	-51,019
TechnipFMC plc FTI	1,538,857	$100.4 million	0.07%	+373,675
Bio-Techne Corp. TECH	1,410,943	$100.0 million	0.07%	+213,729
Reinsurance Group of America Inc. RGA	461,288	$99.1 million	0.07%	+65,366
Invesco Exch Traded FD Trust II CQQQ	1,770,000	$98.1 million	0.07%	+1,170,000
Ternium SA TX	2,269,484	$96.9 million	0.07%	-151,734
Edwards Lifesciences Corp.	1,047,887	$95.5 million	0.07%	new
Molson Coors Beverage Co. TAP	2,447,547	$95.4 million	0.07%	+95,288
Repligen Corp. RGEN	696,173	$95.0 million	0.07%	+176,059
Hartford Insurance Group, Inc. HIG	710,210	$94.8 million	0.07%	-92,022
Walt Disney Co. DIS	978,095	$94.1 million	0.07%	-287,709
Dollar General Corp. DG	798,382	$93.8 million	0.07%	-342,586
Commvault Systems Inc. CVLT	649,439	$93.6 million	0.07%	+37,868
Curtiss Wright Corp. CW	126,758	$93.5 million	0.07%	+45,492
Wisdomtree Trust DXJ	537,486	$93.3 million	0.07%	-165,179
C. H. Robinson Worldwide, Inc. CHRW	499,247	$92.2 million	0.07%	+81,485
Owens Corning OC	587,383	$91.7 million	0.07%	+32,151
Verisk Analytics, Inc. VRSK	504,135	$90.5 million	0.06%	+266,371
MSCI Inc. MSCI	159,379	$89.3 million	0.06%	+75,445
Quest Diagnostics Inc. DGX	417,715	$88.8 million	0.06%	+122,680
Comcast Corp. CMCSA	3,570,480	$87.7 million	0.06%	+569,606
Public Storage PSA	269,800	$87.5 million	0.06%	+27,155
Eversource Energy ES	1,186,578	$87.5 million	0.06%	+140,082
Metlife Inc. MET	1,017,376	$87.5 million	0.06%	+413,566
Globe Life Inc.	480,304	$86.1 million	0.06%	new
Xylem Inc. XYL	723,770	$85.6 million	0.06%	-69,290
Advanced Drainage Systems, Inc. WMS	551,815	$85.2 million	0.06%	+26,028
KE Holdings Inc. BEKE	5,850,059	$85.1 million	0.06%	+247,306
Royal Caribbean Cruises Ltd. RCL	263,641	$84.7 million	0.06%	+77,713
Vertex Pharmaceuticals Inc. VRTX	169,270	$84.6 million	0.06%	+5,372
Williams Companies, Inc. WMB	1,113,508	$83.6 million	0.06%	+49,285
Keysight Technologies, Inc. KEYS	245,578	$83.5 million	0.06%	-17,101
Sandisk Corp. SNDK	36,383	$82.7 million	0.06%	-34,334
Eldorado Gold Corp. New EGO	2,653,674	$82.6 million	0.06%	+1,437,666
Twilio Inc. TWLO	412,562	$82.0 million	0.06%	-56,494
Realty Income Corp. O	1,304,001	$81.9 million	0.06%	+10,292
Teradyne, Inc. TER	168,622	$81.6 million	0.06%	+84,367
Hexcel Corp. HXL	821,544	$81.2 million	0.06%	-272,075
AppLovin Corp. APP	157,096	$80.9 million	0.06%	+174
Synchrony Financial SYF	1,058,250	$80.5 million	0.06%	+90,414
Cavco Industries, Inc. CVCO	130,350	$80.0 million	0.06%	+269
ManpowerGroup Inc. MAN	2,329,730	$78.7 million	0.06%	+49,930
S&P Global Inc. SPGI	192,983	$78.6 million	0.06%	-49,394
Nisource Inc. NI	1,625,247	$78.3 million	0.06%	+598,456
General Motors Co. GM	1,013,024	$78.1 million	0.06%	+181,846
Viavi Solutions Inc. VIAV	1,638,614	$77.7 million	0.06%	-814,333
Automatic Data Processing Inc. ADP	345,641	$77.4 million	0.05%	+63,387
Teva Pharmaceutical Industries Ltd. TEVA	2,280,484	$77.3 million	0.05%	-2,095,786
Hilton Worldwide Holdings Inc. HLT	233,056	$77.0 million	0.05%	+41,527
Williams Sonoma Inc. WSM	329,454	$76.8 million	0.05%	+18,276
KT Corp. KT	4,389,549	$76.6 million	0.05%	+607,606
Burlington Stores, Inc. BURL	242,236	$76.1 million	0.05%	+30,281
State Street Corp. STT	446,588	$76.0 million	0.05%	+365,721
Coeur Mining, Inc. CDE	4,650,533	$75.9 million	0.05%	+628,992
Agnico Eagle Mines Ltd AEM	492,594	$75.7 million	0.05%	-262,568
Quanta Svcs Inc.	105,053	$75.6 million	0.05%	new
Starbucks Corp. SBUX	737,864	$75.4 million	0.05%	+273,655
Capital One Financial Corp. COF	374,115	$75.1 million	0.05%	-3,429
Balchem Corp. BCPC	440,418	$74.5 million	0.05%	+79,922
Lockheed Martin Corp. LMT	146,778	$73.7 million	0.05%	-18,632
Duke Energy Corp. DUK	571,238	$73.3 million	0.05%	-65,562
Enphase Energy, Inc. ENPH	1,482,409	$73.0 million	0.05%	-501,666
Truist Financial Corp. TFC	1,441,976	$72.9 million	0.05%	+371,982
Targa Resources Corp. TRGP	267,604	$72.6 million	0.05%	-25,485
Churchill Downs Inc. CHDN	797,387	$72.5 million	0.05%	-41,102
Coherent Corp. COHR	184,879	$72.3 million	0.05%	-42,223
Dollar Tree, Inc. DLTR	586,579	$71.9 million	0.05%	-203,881
Marcus & Millichap, Inc. MMI	2,285,406	$71.3 million	0.05%	+1,354,509
Marriott International Inc. MAR	192,327	$71.3 million	0.05%	+175,908
BWX Technologies, Inc. BWXT	375,524	$71.1 million	0.05%	-5,424
Cloudflare Inc. NET	289,552	$70.6 million	0.05%	+23,767
Southern Copper Corp. SCCO	404,792	$70.5 million	0.05%	+21,815
Vanguard Ftse Emerging Markets VWO	1,191,535	$70.5 million	0.05%	-538,724
Zebra Technologies Corp. ZBRA	266,877	$70.3 million	0.05%	+64,675
Gold Fields Ltd GFI	2,096,136	$69.8 million	0.05%	+386,059
Ball Corp. BALL	1,125,746	$69.8 million	0.05%	+21,093
Terreno Realty Corp. TRNO	1,050,442	$69.1 million	0.05%	+14,674
Consolidated Edison Inc. ED	610,473	$68.6 million	0.05%	-75,476
Itron, Inc. ITRI	785,332	$68.0 million	0.05%	+205,394
Steel Dynamics Inc. STLD	294,466	$67.6 million	0.05%	-27,191
Moog Inc. MOGA	157,969	$67.3 million	0.05%	-53,115
Danaher Corp. DHR	348,309	$67.1 million	0.05%	+34,428
Expeditors International of Washington Inc. EXPD	411,945	$67.1 million	0.05%	-35,360
Rentokil Initial PLC RTO	2,331,039	$67.1 million	0.05%	+223,785
Fifth Third Bancorp FITB	1,185,837	$66.9 million	0.05%	+350,355
TransDigm Group Inc. TDG	49,697	$66.2 million	0.05%	+232
Kroger Co. KR	1,183,526	$66.2 million	0.05%	-46,672
HA Sustainable Infrastructure Capital, Inc. HASI	1,662,808	$64.8 million	0.05%	-350,662
LyondellBasell Industries N.V. LYB	1,229,553	$64.7 million	0.05%	+15,462
Veralto Corp. VLTO	733,990	$64.7 million	0.05%	-99,537
CF Industries Holdings, Inc. CF	613,562	$64.7 million	0.05%	-80,358
Datadog, Inc. DDOG	245,656	$64.0 million	0.05%	+4,636
Casella Waste Systems Inc. CWST	677,461	$63.9 million	0.05%	+229,412

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 120 it sold out of are in the box above.