Sound Capital Solutions LLC
Sound Capital Solutions LLC reported 309 US-listed holdings worth $427.4 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR Ser Trust (4.5%), NVIDIA Corp. (4.4%) and Hewlett Packard Enterprise Co. (4.0%).
Reported holdings$427.4M
Positions309
The largest ten29.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
The 14 largest of its 309 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 218.7K | $19.2 million | 4.50% | |
| NVIDIA Corp. NVDA | 94.2K | $18.8 million | 4.41% | |
| Hewlett Packard Enterprise Co. HPE | 377.9K | $17.0 million | 3.99% | |
| Sandisk Corp. SNDK | 5.3K | $12.0 million | 2.82% | |
| Penguin Solutions, Inc. PENG | 152.9K | $11.6 million | 2.72% | |
| First Solar, Inc. FSLR | 42.9K | $10.1 million | 2.37% | |
| EQT Corp. EQT | 188.3K | $10.0 million | 2.34% | |
| Immunitybio Inc. IBRX | 1.1M | $9.8 million | 2.30% | |
| Micron Technology Inc. MU | 7.5K | $8.7 million | 2.04% | |
| Advanced Micro Devices Inc. AMD | 14.5K | $8.4 million | 1.97% | |
| Broadcom Inc. AVGO | 21.7K | $8.2 million | 1.92% | |
| Seagate Technology Holdings plc STX | 7.9K | $7.6 million | 1.79% | |
| Palo Alto Networks Inc. PANW | 22.0K | $7.5 million | 1.75% | |
| Western Digital Corp. WDC | 11.4K | $7.3 million | 1.70% | |
| Meta Platforms, Inc. META | 11.8K | $6.6 million | 1.55% | |
| Fluence Energy Inc. FLNC | 329.0K | $6.5 million | 1.53% | |
| Uber Technologies, Inc. UBER | 89.7K | $6.5 million | 1.51% | |
| KLA Corp. KLAC | 20.8K | $6.3 million | 1.47% | |
| Applied Materials Inc. AMAT | 8.6K | $6.2 million | 1.45% | |
| Snowflake Inc. SNOW | 24.2K | $6.2 million | 1.44% | |
| Lam Research Corp. LRCX | 14.0K | $6.1 million | 1.42% | |
| TTM Technologies Inc. TTMI | 31.8K | $5.9 million | 1.39% | |
| ServiceNow, Inc. NOW | 58.9K | $5.8 million | 1.37% | |
| Coeur Mining, Inc. CDE | 356.2K | $5.8 million | 1.36% | |
| USA Rare Earth Inc. USAR | 250.0K | $5.4 million | 1.26% | |
| Macom Technology Solutions Holdings, Inc. MTSI | 13.5K | $5.1 million | 1.20% | |
| Teradyne, Inc. TER | 10.2K | $4.9 million | 1.16% | |
| Royal Gold Inc. RGLD | 23.5K | $4.7 million | 1.10% | |
| Coherent Corp. COHR | 11.8K | $4.7 million | 1.09% | |
| Sofi Technologies Inc. SOFI | 248.1K | $4.4 million | 1.04% | |
| Arrow Electronics, Inc. ARW | 20.2K | $4.3 million | 1.01% | |
| Newmont Corp. NEM | 44.0K | $4.1 million | 0.96% | |
| Lumentum Holdings Inc. LITE | 4.8K | $4.1 million | 0.96% | |
| Amphenol Corp. APH | 21.2K | $3.7 million | 0.87% | |
| Keysight Technologies, Inc. KEYS | 10.3K | $3.6 million | 0.84% | |
| Analog Devices Inc. ADI | 8.8K | $3.5 million | 0.82% | |
| Qorvo, Inc. QRVO | 36.0K | $3.4 million | 0.78% | |
| Fabrinet FN | 5.7K | $3.2 million | 0.75% | |
| Apple Inc. AAPL | 10.8K | $3.1 million | 0.73% | |
| International Business Machines Corp. IBM | 10.8K | $3.0 million | 0.71% | |
| NCR Voyix Corp. VYX | 355.8K | $2.9 million | 0.68% | |
| Canadian Solar Inc. CSIQ | 174.5K | $2.8 million | 0.65% | |
| TE Connectivity plc TEL | 13.6K | $2.7 million | 0.64% | |
| Microsoft Corp. MSFT | 6.8K | $2.5 million | 0.60% | |
| Motorola Solutions, Inc. MSI | 6.1K | $2.5 million | 0.59% | |
| Clarivate PLC CLVT | 1.0M | $2.2 million | 0.52% | |
| PTC Inc. PTC | 17.2K | $1.9 million | 0.46% | |
| Oruka Therapeutics Inc. ORKA | 13.4K | $1.3 million | 0.30% | |
| Vestis Corp. VSTS | 81.2K | $1.2 million | 0.28% | |
| Grocery Outlet Holding Corp. GO | 96.1K | $958,599 | 0.22% | |
| Newell Brands Inc. NWL | 150.6K | $924,770 | 0.22% | |
| SharkNinja, Inc. SN | 5.7K | $867,482 | 0.20% | |
| MGM Resorts International MGM | 18.0K | $858,333 | 0.20% | |
| CVS Health Corp. CVS | 8.1K | $840,324 | 0.20% | |
| Borgwarner Inc. BWA | 12.3K | $818,579 | 0.19% | |
| Dave Inc. DAVE | 2.2K | $813,737 | 0.19% | |
| Performance Food Group Co. PFGC | 7.2K | $809,024 | 0.19% | |
| MBX Biosciences Inc. MBX | 14.5K | $798,082 | 0.19% | |
| Brinker International, Inc. EAT | 4.7K | $795,816 | 0.19% | |
| Advance Auto Parts Inc. AAP | 12.7K | $789,447 | 0.18% | |
| Covista Inc. CVSA | 6.3K | $780,122 | 0.18% | |
| Frontier Group Holdings Inc. ULCC | 96.7K | $764,905 | 0.18% | |
| Enliven Therapeutics Inc. ELVN | 15.0K | $761,402 | 0.18% | |
| Ralph Lauren Corp. RL | 1.9K | $757,461 | 0.18% | |
| Casey's General Stores, Inc. CASY | 952 | $756,640 | 0.18% | |
| Kohl's Corp. KSS | 42.2K | $748,422 | 0.18% | |
| RH RH | 4.5K | $739,967 | 0.17% | |
| Marriott International Inc. MAR | 2.0K | $730,803 | 0.17% | |
| Duolingo, Inc. DUOL | 6.3K | $720,715 | 0.17% | |
| RLJ Lodging Trust RLJ | 60.6K | $717,529 | 0.17% | |
| US Foods Holding Corp. USFD | 7.0K | $717,488 | 0.17% | |
| Roku, Inc. ROKU | 5.2K | $714,736 | 0.17% | |
| Amazon.com Inc. AMZN | 3.0K | $713,828 | 0.17% | |
| Toll Brothers, Inc. TOL | 4.3K | $712,379 | 0.17% | |
| Bread Financial Holdings, Inc. BFH | 6.6K | $712,293 | 0.17% | |
| Bicara Therapeutics Inc. BCAX | 23.9K | $709,977 | 0.17% | |
| Boyd Gaming Corp. BYD | 8.0K | $703,990 | 0.16% | |
| Gannett Co. Inc. TDAY | 81.8K | $699,476 | 0.16% | |
| Kodiak Sciences Inc. KOD | 17.8K | $692,202 | 0.16% | |
| Siriusxm Holdings Inc. SIRI | 23.4K | $690,793 | 0.16% | |
| Upbound Group, Inc. UPBD | 32.5K | $689,268 | 0.16% | |
| Nomad Foods Limited NOMD | 61.7K | $675,549 | 0.16% | |
| Lantheus Holdings, Inc. LNTH | 6.1K | $675,292 | 0.16% | |
| Philip Morris International Inc. PM | 3.7K | $673,709 | 0.16% | |
| Andersons, Inc. ANDE | 9.8K | $668,906 | 0.16% | |
| Axsome Therapeutics Inc. AXSM | 2.7K | $666,019 | 0.16% | |
| Prog Holdings, Inc. PRG | 14.3K | $665,265 | 0.16% | |
| Biohaven Ltd BHVN | 44.5K | $662,517 | 0.15% | |
| Burlington Stores, Inc. BURL | 2.1K | $661,795 | 0.15% | |
| Carvana Co. CVNA | 10.1K | $661,491 | 0.15% | |
| DoorDash, Inc. DASH | 3.6K | $657,665 | 0.15% | |
| Arrivent Biopharma Inc. AVBP | 18.9K | $654,884 | 0.15% | |
| Tapestry, Inc. TPR | 4.4K | $648,463 | 0.15% | |
| Reddit, Inc. RDDT | 3.7K | $647,974 | 0.15% | |
| J.M. Smucker Co. SJM | 5.7K | $640,350 | 0.15% | |
| Yum! Brands, Inc. YUM | 4.0K | $638,001 | 0.15% | |
| Voya Financial, Inc. VOYA | 7.0K | $634,706 | 0.15% | |
| Krystal Biotech, Inc. KRYS | 1.7K | $633,697 | 0.15% | |
| Garmin Ltd. GRMN | 2.6K | $623,067 | 0.15% | |
| Dauch Corp. DCH | 114.7K | $621,408 | 0.15% | |
| Fidelis Insurance Holdings L PLGO | 25.5K | $620,803 | 0.15% | |
| Somnigroup International Inc. SGI | 7.9K | $620,301 | 0.15% | |
| Morgan Stanley MS | 3.0K | $619,176 | 0.14% | |
| Autonation, Inc. AN | 3.3K | $615,522 | 0.14% | |
| Take-Two Interactive Software, Inc. TTWO | 2.5K | $614,951 | 0.14% | |
| Rapport Therapeutics Inc. RAPP | 14.6K | $608,632 | 0.14% | |
| Deckers Outdoor Corp. DECK | 6.1K | $608,251 | 0.14% | |
| TD Synnex Corp. SNX | 2.2K | $598,574 | 0.14% | |
| Popular Inc. BPOP | 3.6K | $595,973 | 0.14% | |
| Bank of New York Mellon Corp. BNY | 4.1K | $595,793 | 0.14% | |
| Costco Wholesale Corp. COST | 634 | $593,088 | 0.14% | |
| Trevi Therapeutics Inc. TRVI | 31.8K | $592,697 | 0.14% | |
| Liberty Media Corp. Del FWONK | 6.2K | $590,915 | 0.14% | |
| Elevance Health, Inc. ELV | 1.5K | $589,763 | 0.14% | |
| Boot Barn Holdings, Inc. BOOT | 3.6K | $588,908 | 0.14% | |
| Goldman Sachs Group Inc. GS | 578 | $584,572 | 0.14% | |
| Neurocrine Biosciences Inc. NBIX | 3.4K | $580,940 | 0.14% | |
| Zoom Video Communications in ZM | 6.7K | $579,485 | 0.14% | |
| Selective Insurance Group Inc. SIGI | 5.9K | $575,075 | 0.13% | |
| Ally Financial Inc. ALLY | 12.5K | $572,997 | 0.13% | |
| Amylyx Pharmaceuticals Inc. AMLX | 31.9K | $572,744 | 0.13% | |
| Assurant, Inc. AIZ | 2.1K | $571,969 | 0.13% | |
| Dole PLC DOLE | 41.5K | $569,106 | 0.13% | |
| e.l.f. Beauty, Inc. ELF | 7.7K | $568,172 | 0.13% | |
| PNC Financial Services Group, Inc. PNC | 2.3K | $567,045 | 0.13% | |
| Indivior Pharmaceuticals, Inc. INDV | 13.7K | $561,578 | 0.13% | |
| Hasbro, Inc. HAS | 6.8K | $558,143 | 0.13% | |
| Customers Bancorp, Inc. CUBI | 7.0K | $556,785 | 0.13% | |
| Wintrust Financial Corp. WTFC | 3.4K | $552,555 | 0.13% | |
| Adient plc ADNT | 30.0K | $551,584 | 0.13% | |
| Winnebago Industries Inc. WGO | 17.6K | $549,730 | 0.13% | |
| PepsiCo Inc. PEP | 4.0K | $537,538 | 0.13% | |
| M&T Bank Corp. MTB | 2.3K | $536,951 | 0.13% | |
| Eli Lilly & Co. LLY | 446 | $534,946 | 0.13% | |
| Texas Capital Bancshares Inc. TCBI | 5.2K | $533,441 | 0.12% | |
| American Express Co. AXP | 1.6K | $533,420 | 0.12% | |
| Allstate Corp. ALL | 2.2K | $532,034 | 0.12% | |
| Cincinnati Financial Corp. CINF | 2.9K | $531,352 | 0.12% | |
| Five Below, Inc. FIVE | 3.0K | $531,279 | 0.12% | |
| Avis Budget Group, Inc. CAR | 3.6K | $530,710 | 0.12% | |
| Prudential Financial Inc. PRU | 4.9K | $527,562 | 0.12% | |
| McDonald's Corp. MCD | 1.9K | $526,294 | 0.12% | |
| Comfort Systems USA Inc. FIX | 264 | $523,235 | 0.12% | |
| Incyte Corp. INCY | 4.6K | $521,909 | 0.12% | |
| GE Vernova Inc. GEV | 444 | $521,638 | 0.12% | |
| Ingredion Inc. INGR | 5.5K | $517,522 | 0.12% | |
| Savara Inc. SVRA | 83.8K | $516,276 | 0.12% | |
| Visa Inc. V | 1.5K | $513,263 | 0.12% | |
| Travelers Companies, Inc. TRV | 1.6K | $511,686 | 0.12% | |
| Cullinan Therapeutics Inc. CGEM | 28.1K | $510,991 | 0.12% | |
| AerCap Holdings N.V. AER | 3.5K | $508,481 | 0.12% | |
| American Financial Group Inc. AFG | 3.6K | $508,122 | 0.12% | |
| Everest Group, Ltd. EG | 1.4K | $507,624 | 0.12% | |
| Capital One Financial Corp. COF | 2.5K | $507,368 | 0.12% | |
| Blackstone Inc. BX | 4.3K | $505,981 | 0.12% | |
| Liberty Latin America Ltd LILAK | 64.7K | $504,130 | 0.12% | |
| Renaissancere Holdings Ltd. RNR | 1.6K | $503,554 | 0.12% | |
| Mastec Inc. MTZ | 1.2K | $503,433 | 0.12% | |
| Corpay, Inc. CPAY | 1.5K | $503,238 | 0.12% | |
| Repligen Corp. RGEN | 3.7K | $502,236 | 0.12% | |
| Insight Enterprises Inc. NSIT | 4.1K | $501,694 | 0.12% | |
| SouthState Bank Corp. SSB | 5.0K | $501,298 | 0.12% | |
| United Therapeutics Corp. UTHR | 924 | $500,651 | 0.12% | |
| Stagwell Inc. STGW | 66.8K | $496,361 | 0.12% | |
| Dycom Industries Inc. DY | 980 | $495,478 | 0.12% | |
| Integer Holdings Corp. ITGR | 5.3K | $491,173 | 0.11% | |
| Solventum Corp. SOLV | 6.4K | $490,905 | 0.11% | |
| Sana Biotechnology Inc. SANA | 140.2K | $489,357 | 0.11% | |
| IQVIA Holdings Inc. IQV | 2.5K | $489,040 | 0.11% | |
| Reinsurance Group of America Inc. RGA | 2.3K | $487,181 | 0.11% | |
| Wingstop Inc. WING | 2.8K | $483,294 | 0.11% | |
| RingCentral, Inc. RNG | 12.4K | $482,650 | 0.11% | |
| First American Financial Corp. FAF | 7.0K | $481,708 | 0.11% | |
| Cardinal Health Inc. CAH | 2.0K | $480,726 | 0.11% | |
| Vertex Pharmaceuticals Inc. VRTX | 967 | $480,338 | 0.11% | |
| AppLovin Corp. APP | 932 | $480,194 | 0.11% | |
| Installed Building Products, Inc. IBP | 2.1K | $479,676 | 0.11% | |
| Pennymac Finl Svcs Inc. New PFSI | 5.5K | $479,660 | 0.11% | |
| Sinclair Inc. SBGI | 33.4K | $475,280 | 0.11% | |
| J.B. Hunt Transport Services, Inc. JBHT | 1.6K | $474,665 | 0.11% | |
| Moonlake Immunotherapeutics MLTX | 24.3K | $473,802 | 0.11% | |
| Rockwell Automation, Inc. ROK | 947 | $468,841 | 0.11% | |
| Ameriprise Financial Inc. AMP | 1.0K | $468,394 | 0.11% | |
| Mastercard Inc. MA | 909 | $466,862 | 0.11% | |
| Quanta Services, Inc. PWR | 648 | $466,515 | 0.11% | |
| Vertiv Holdings Co. VRT | 1.4K | $465,400 | 0.11% | |
| Domino's Pizza, Inc. DPZ | 1.6K | $463,007 | 0.11% | |
| Cummins Inc. CMI | 649 | $462,873 | 0.11% | |
| Aon plc AON | 1.4K | $462,376 | 0.11% | |
| Nova Ltd NVMI | 851 | $462,042 | 0.11% | |
| AAR Corp. AIR | 3.2K | $461,092 | 0.11% | |
| Heritage Insurance Hldgs Inc. HRTG | 17.7K | $460,599 | 0.11% | |
| Labcorp Holdings Inc. LH | 1.6K | $458,640 | 0.11% | |
| Moody's Corp. MCO | 1.0K | $455,638 | 0.11% | |
| Freshpet, Inc. FRPT | 7.7K | $454,278 | 0.11% | |
| Hartford Insurance Group, Inc. HIG | 3.4K | $451,761 | 0.11% | |
| PennyMac Mortgage Investment Trust PMT | 39.9K | $450,365 | 0.11% | |
| Cigna Group CI | 1.6K | $448,256 | 0.10% | |
| Regal Rexnord Corp. RRX | 1.9K | $447,083 | 0.10% | |
| Trinet Group Inc. TNET | 9.0K | $441,521 | 0.10% | |
| Thermo Fisher Scientific Inc. TMO | 880 | $441,197 | 0.10% | |
| Advanced Energy Industries Inc. AEIS | 1.2K | $435,512 | 0.10% | |
| Amgen Inc. AMGN | 1.2K | $432,733 | 0.10% | |
| Eaton Corp. plc ETN | 1.0K | $429,103 | 0.10% | |
| Phinia Inc. PHIN | 5.2K | $428,983 | 0.10% | |
| Trupanion, Inc. TRUP | 17.3K | $428,521 | 0.10% | |
| Whirlpool Corp. WHR | 10.9K | $428,417 | 0.10% | |
| S&P Global Inc. SPGI | 1.0K | $427,216 | 0.10% | |
| Planet Fitness, Inc. PLNT | 8.1K | $423,568 | 0.10% | |
| Spotify Technology S.A. SPOT | 921 | $422,859 | 0.10% | |
| Houlihan Lokey, Inc. HLI | 3.1K | $421,436 | 0.10% | |
| SPX Technologies, Inc. SPXC | 1.7K | $419,486 | 0.10% | |
| Corvus Pharmaceuticals Inc. CRVS | 28.0K | $417,767 | 0.10% | |
| Herc Hldgs Inc. HRI | 2.9K | $417,693 | 0.10% | |
| Alnylam Pharmaceuticals Inc ALNY | 1.4K | $414,518 | 0.10% | |
| Penumbra Inc. PEN | 1.3K | $411,738 | 0.10% | |
| Emcor Group, Inc. EME | 496 | $411,620 | 0.10% | |
| Heico Corp. New HEI | 1.2K | $410,537 | 0.10% | |
| Crane Co. CR | 1.8K | $408,664 | 0.10% | |
| ManpowerGroup Inc. MAN | 12.0K | $406,219 | 0.10% | |
| General Electric Co. GE | 1.1K | $404,750 | 0.09% | |
| Steris plc STE | 1.9K | $403,452 | 0.09% | |
| Kemper Corp. KMPR | 14.9K | $402,728 | 0.09% | |
| WEX Inc. WEX | 2.8K | $400,837 | 0.09% | |
| Globus Medical Inc. GMED | 5.1K | $400,423 | 0.09% | |
| Becton Dickinson & Co. BDX | 2.6K | $399,965 | 0.09% | |
| Tutor Perini Corp. TPC | 4.8K | $398,837 | 0.09% | |
| Woodward, Inc. WWD | 931 | $396,085 | 0.09% | |
| Hexcel Corp. HXL | 4.0K | $395,437 | 0.09% | |
| Brightview Hldgs Inc. BV | 27.5K | $389,958 | 0.09% | |
| Hubbell Inc. HUBB | 742 | $388,214 | 0.09% | |
| Gilead Sciences, Inc. GILD | 3.1K | $387,737 | 0.09% | |
| Nordson Corp. NDSN | 1.3K | $387,068 | 0.09% | |
| Johnson Controls International plc JCI | 2.6K | $386,315 | 0.09% | |
| IDEXX Laboratories Inc. IDXX | 726 | $382,195 | 0.09% | |
| Stryker Corp. SYK | 1.2K | $381,586 | 0.09% | |
| Jack Henry & Associates Inc. JKHY | 2.8K | $380,576 | 0.09% | |
| Tradeweb Mkts Inc. TW | 3.8K | $379,705 | 0.09% | |
| A-Mark Precious Metals Inc. GOLD | 9.1K | $376,820 | 0.09% | |
| Quanex Building Products Corp. NX | 20.2K | $375,677 | 0.09% | |
| Astronics Corp. ATRO | 4.6K | $374,365 | 0.09% | |
| Kirby Corp. KEX | 2.7K | $372,966 | 0.09% | |
| Omeros Corp. OMER | 38.3K | $363,986 | 0.09% | |
| Millerknoll, Inc. MLKN | 17.8K | $363,370 | 0.09% | |
| McKesson Corp. MCK | 480 | $362,688 | 0.08% | |
| Ftai Aviation Ltd FTAI | 1.3K | $361,699 | 0.08% | |
| Ferguson Enterprises Inc. FERG | 1.5K | $360,742 | 0.08% | |
| Fidelity National Information Services, Inc. FIS | 9.2K | $358,474 | 0.08% | |
| Intuitive Surgical Inc. ISRG | 901 | $358,310 | 0.08% | |
| Construction Partners, Inc. ROAD | 3.0K | $352,034 | 0.08% | |
| Oric Pharmaceuticals Inc. ORIC | 32.2K | $348,899 | 0.08% | |
| Tenet Healthcare Corp. THC | 1.9K | $348,717 | 0.08% | |
| Automatic Data Processing Inc. ADP | 1.5K | $346,451 | 0.08% | |
| Netflix Inc. NFLX | 4.8K | $345,505 | 0.08% | |
| Universal Health Services Inc. UHS | 2.3K | $340,946 | 0.08% | |
| Resmed Inc. RMD | 1.7K | $340,455 | 0.08% | |
| Agco Corp. AGCO | 2.8K | $338,272 | 0.08% | |
| Broadridge Financial Solutions, Inc. BR | 2.4K | $330,186 | 0.08% | |
| Boeing Co. BA | 1.5K | $327,952 | 0.08% | |
| HCA Healthcare, Inc. HCA | 829 | $323,219 | 0.08% | |
| Jacobs Solutions Inc. J | 2.6K | $322,434 | 0.08% | |
| Waste Management Inc. WM | 1.4K | $317,158 | 0.07% | |
| Nano Nuclear Energy Inc. NNE | 14.9K | $314,373 | 0.07% | |
| Paylocity Holding Corp. PCTY | 2.9K | $304,705 | 0.07% | |
| Maximus, Inc. MMS | 5.7K | $304,389 | 0.07% | |
| FedEx Corp. FDX | 966 | $302,484 | 0.07% | |
| Eve Hldg Inc. EVEX | 119.9K | $300,904 | 0.07% | |
| Carpenter Technology Corp. CRS | 484 | $298,551 | 0.07% | |
| Marketaxess Holdings Inc. MKTX | 2.6K | $290,421 | 0.07% | |
| LCI Industries LCII | 2.7K | $285,770 | 0.07% | |
| Nucor Corp. NUE | 1.2K | $268,191 | 0.06% | |
| Lockheed Martin Corp. LMT | 521 | $265,429 | 0.06% | |
| Steel Dynamics Inc. STLD | 1.1K | $256,766 | 0.06% | |
| Olema Pharmaceuticals Inc. OLMA | 20.5K | $256,405 | 0.06% | |
| Reliance, Inc. RS | 670 | $250,312 | 0.06% | |
| World Kinect Corp. WKC | 7.4K | $243,756 | 0.06% | |
| Nextdecade Corp. NEXT | 32.2K | $242,449 | 0.06% | |
| Critical Metals Corp. CRML | 23.1K | $236,652 | 0.06% | |
| Northrop Grumman Corp. NOC | 463 | $235,811 | 0.06% | |
| PPG Industries Inc. PPG | 1.9K | $230,936 | 0.05% | |
| Huntington Ingalls Industries, Inc. HII | 816 | $228,390 | 0.05% | |
| TransMedics Group, Inc. TMDX | 3.4K | $226,359 | 0.05% | |
| Pinnacle West Capital Corp. PNW | 2.1K | $225,770 | 0.05% | |
| Edison International EIX | 3.0K | $224,243 | 0.05% | |
| HF Sinclair Corp. DINO | 3.2K | $223,855 | 0.05% | |
| DTE Energy Co. DTE | 1.4K | $219,413 | 0.05% | |
| Ameren Corp. AEE | 1.9K | $219,072 | 0.05% | |
| Hubspot Inc. HUBS | 1.2K | $215,362 | 0.05% | |
| Blackbaud Inc. BLKB | 7.3K | $215,308 | 0.05% | |
| Sonoco Products Co. SON | 3.8K | $214,637 | 0.05% | |
| Warrior Met Coal, Inc. HCC | 2.6K | $213,126 | 0.05% | |
| Sherwin Williams Co. SHW | 616 | $212,101 | 0.05% | |
| Eversource Energy ES | 2.9K | $209,872 | 0.05% | |
| Valero Energy Corp. VLO | 804 | $209,394 | 0.05% | |
| Marathon Petroleum Corp. MPC | 817 | $208,882 | 0.05% | |
| Par Pacific Holdings, Inc. PARR | 3.7K | $207,384 | 0.05% | |
| Targa Resources Corp. TRGP | 762 | $204,323 | 0.05% | |
| Veralto Corp. VLTO | 2.3K | $203,166 | 0.05% | |
| Leidos Holdings, Inc. LDOS | 2.0K | $202,645 | 0.05% | |
| Cheniere Energy Inc. LNG | 843 | $201,485 | 0.05% |
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.