Sumitomo Mitsui DS Asset Management Company, Ltd

CIK 1411530 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Sumitomo Mitsui DS Asset Management Company, Ltd reported 767 US-listed holdings worth $14.49 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: NVIDIA Corp. (5.6%), Apple Inc. (4.7%) and Microsoft Corp. (3.6%). Against the quarter before, it opened 29 positions, added to 290, trimmed 263 and sold out of 32.

Reported holdings$14.49B+17.2% on Q1 2026

Positions767-3 on Q1 2026

The largest ten29.8%of its reported holdings

Latest 13FQ2 2026filed 22 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 767 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 29Added 290Held 185Trimmed 263Sold out 32

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

Opened 29

iShares Trust IYR$55.8 million
Honeywell International Inc. HON$37.4 million
Honeywell Aerospace Inc. Com HONA$36.9 million
Vanguard Ftse Developed Markets VEA$27.0 million
VG Totl STK Vprs VTI$11.1 million
Brookfield Asset Management Ltd. BAM$10.5 million
Space Exploration Techn Corp. Class A Com STK SPCX$9.3 million
RBC Bearings Inc. RBC$5.5 million

and 21 more in the table below

Added to 290

Vanguard Growth ETF VUG+1.1 million shares · +483%
Alphabet Inc. GOOGL+256,811 shares · +25%
Vanguard Total Bond Market ETF BND+1.0 million shares · +264%
KLA Corp. KLAC+230,705 shares · +910%
SPDR Gold MiniShares GLDM+505,278 shares · +32%
Amazon.com Inc. AMZN+130,164 shares · +8%
iShares Core MSCI Emerging Mark IEMG+296,309 shares · +156%
iShares Inc. URTH+118,511 shares · +29%

and 282 more in the table below

Trimmed 263

iShares Trust REET-955,982 shares · -68%
SPDR Ser Trust JNK-172,227 shares · -42%
Vanguard Charlotte FDS BNDX-258,092 shares · -26%
NVIDIA Corp. NVDA-57,742 shares · -1%
Airbnb, Inc. ABNB-75,502 shares · -55%
Verizon Communications Inc. VZ-245,819 shares · -28%
Seagate Technology Holdings plc STX-9,991 shares · -15%
Western Digital Corp. WDC-14,214 shares · -16%

and 255 more in the table below

Sold out of 32

Honeywell International Inc. HON$74.6 million last quarter
iShares ETFs IGOV$19.5 million last quarter
Carnival Corp. Ltd. CCL$3.8 million last quarter
Coterra Energy Inc. CTRA$3.4 million last quarter
DuPont de Nemours, Inc. DD$2.6 million last quarter
Vanguard Intl Equity Index F VNQI$2.2 million last quarter
Hologic Inc. HOLX$2.1 million last quarter
Hubspot Inc. HUBS$1.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	4,067,233	$813.8 million	5.62%	-57,742
Apple Inc. AAPL	2,368,177	$685.3 million	4.73%	+36,881
Microsoft Corp. MSFT	1,415,755	$528.1 million	3.64%	+34,077
Alphabet Inc. GOOGL	1,273,877	$455.2 million	3.14%	+256,811
Amazon.com Inc. AMZN	1,743,929	$415.6 million	2.87%	+130,164
Caterpillar Inc. CAT	313,099	$333.4 million	2.30%	-3,135
Goldman Sachs Group Inc. GS	287,819	$291.1 million	2.01%	-3,300
Broadcom Inc. AVGO	756,199	$285.7 million	1.97%	+18,245
Alphabet Inc. GOOG	805,367	$284.6 million	1.96%	-24,745
JPMorgan Chase & Co. JPM	701,872	$229.7 million	1.59%	-2,055
Micron Technology Inc. MU	178,419	$205.9 million	1.42%	+15,443
Meta Platforms, Inc. META	361,497	$203.6 million	1.41%	-2,666
Eli Lilly & Co. LLY	148,640	$178.3 million	1.23%	+530
Tesla, Inc. TSLA	403,974	$169.9 million	1.17%	+6,073
Visa Inc. V	491,657	$168.7 million	1.16%	-866
SPDR Gold MiniShares GLDM	2,108,788	$167.5 million	1.16%	+505,278
UnitedHealth Group Inc. UNH	371,916	$154.6 million	1.07%	-680
Advanced Micro Devices Inc. AMD	265,501	$154.2 million	1.06%	-7,927
Johnson & Johnson JNJ	600,208	$152.4 million	1.05%	+2,398
Home Depot, Inc. HD	388,440	$137.0 million	0.95%	-483
American Express Co. AXP	361,823	$122.4 million	0.84%	-4,880
Vanguard Growth ETF VUG	1,376,479	$118.6 million	0.82%	+1,140,359
Vanguard Value ETF VTV	540,755	$117.8 million	0.81%	+17,170
Amgen Inc. AMGN	321,697	$116.5 million	0.80%	-2,766
Cisco Systems, Inc. CSCO	938,596	$110.2 million	0.76%	+107,840
Berkshire Hathaway Inc. Class B BRKB	214,533	$107.4 million	0.74%	+5,844
iShares Inc. URTH	526,498	$106.7 million	0.74%	+118,511
Vanguard Intl Equity Index F VGK	1,203,938	$106.6 million	0.74%	+16,526
International Business Machines Corp. IBM	378,142	$106.3 million	0.73%	-880
Intel Corp. INTC	757,759	$105.8 million	0.73%	-52,248
Vanguard Total Bond Market ETF BND	1,380,938	$101.4 million	0.70%	+1,002,031
Walmart Inc. WMT	887,826	$100.6 million	0.69%	+10,353
Sherwin Williams Co. SHW	277,796	$95.7 million	0.66%	-3,054
McDonald's Corp. MCD	353,365	$95.5 million	0.66%	-18,217
Travelers Companies, Inc. TRV	277,396	$91.6 million	0.63%	-4,635
ExxonMobil Holdings Corp. XOM	661,992	$90.5 million	0.62%	-50,357
Chevron Corp. CVX	543,146	$90.0 million	0.62%	-48,754
Merck & Co., Inc. MRK	694,815	$89.3 million	0.62%	+3,309
Procter & Gamble Co. PG	585,467	$85.9 million	0.59%	-1,448
Applied Materials Inc. AMAT	116,721	$84.4 million	0.58%	+2,522
Bank of America Corp. BAC	1,465,447	$83.5 million	0.58%	-3,659
AbbVie Inc. ABBV	324,551	$81.7 million	0.56%	+3,394
Lam Research Corp. LRCX	180,116	$78.0 million	0.54%	+2,746
KLA Corp. KLAC	256,045	$77.3 million	0.53%	+230,705
Boeing Co. BA	346,792	$75.1 million	0.52%	-3,391
Coca-Cola Co. KO	872,690	$70.9 million	0.49%	+53,077
Welltower Inc. WELL	283,298	$64.3 million	0.44%	+7,613
Philip Morris International Inc. PM	342,793	$62.0 million	0.43%	+5,564
Mastercard Inc. MA	120,228	$61.7 million	0.43%	-576
Costco Wholesale Corp. COST	64,618	$60.4 million	0.42%	+1,105
Vanguard Whitehall FDS VWOB	893,417	$60.1 million	0.41%	+252,619
Amphenol Corp. APH	327,260	$57.7 million	0.40%	-1,065
General Electric Co. GE	154,344	$57.7 million	0.40%	+800
Salesforce, Inc. CRM	360,125	$56.4 million	0.39%	-16,536
iShares Trust IYR	545,813	$55.8 million	0.39%	new
Seagate Technology Holdings plc STX	54,926	$53.0 million	0.37%	-9,991
Equinix Inc. EQIX	49,887	$52.0 million	0.36%	-1,631
3M Co. MMM	314,640	$50.9 million	0.35%	-2,600
Marvell Technology, Inc. MRVL	167,135	$49.8 million	0.34%	+78,539
Palantir Technologies Inc. PLTR	426,114	$49.7 million	0.34%	+46,487
Prologis, Inc. PLD	355,983	$48.2 million	0.33%	+14,302
Walt Disney Co. DIS	499,633	$48.1 million	0.33%	-2,691
NextEra Energy Inc. NEE	544,574	$47.8 million	0.33%	+21,569
CrowdStrike Holdings, Inc. CRWD	61,685	$47.1 million	0.32%	-2,435
Oracle Corp. ORCL	319,909	$46.9 million	0.32%	+23,861
Western Digital Corp. WDC	73,090	$46.7 million	0.32%	-14,214
GE Vernova Inc. GEV	39,441	$46.3 million	0.32%	+218
Bank of New York Mellon Corp. BNY	309,523	$44.8 million	0.31%	-20,405
Arista Networks, Inc. ANET	261,887	$44.5 million	0.31%	-7,216
Netflix Inc. NFLX	613,383	$43.8 million	0.30%	+9,034
Eaton Corp. plc ETN	97,927	$41.7 million	0.29%	-1,445
iShares Core MSCI Emerging Mark IEMG	486,766	$40.3 million	0.28%	+296,309
Corning Inc. GLW	157,030	$40.1 million	0.28%	+41,548
Palo Alto Networks Inc. PANW	116,563	$39.8 million	0.27%	+3,672
Texas Instruments Inc. TXN	130,297	$38.8 million	0.27%	+1,201
Morgan Stanley MS	180,283	$37.7 million	0.26%	+3,417
Honeywell International Inc. HON	166,900	$37.4 million	0.26%	new
Wells Fargo & Company WFC	451,840	$37.3 million	0.26%	+719
Honeywell Aerospace Inc. Com HONA	166,900	$36.9 million	0.25%	new
TJX Companies Inc. TJX	242,865	$36.8 million	0.25%	-843
Williams Companies, Inc. WMB	488,921	$36.3 million	0.25%	-45,343
Vanguard Charlotte FDS BNDX	749,859	$36.3 million	0.25%	-258,092
Vertiv Holdings Co. VRT	107,926	$36.1 million	0.25%	-15,621
Citigroup Inc. C	255,500	$35.8 million	0.25%	-7,739
Linde plc LIN	66,836	$34.7 million	0.24%	+919
RTX Corp. RTX	180,779	$34.3 million	0.24%	+2,641
Trane Technologies plc TT	69,143	$34.0 million	0.23%	-6,711
Quanta Services, Inc. PWR	46,806	$33.7 million	0.23%	-6,225
Datadog, Inc. DDOG	123,189	$32.1 million	0.22%	-5,924
Vertex Pharmaceuticals Inc. VRTX	63,330	$31.5 million	0.22%	-492
Intuitive Surgical Inc. ISRG	78,906	$31.4 million	0.22%	+6,931
Parker-Hannifin Corp. PH	31,245	$30.6 million	0.21%	-3,189
Analog Devices Inc. ADI	75,311	$29.9 million	0.21%	+1,428
AppLovin Corp. APP	57,093	$29.4 million	0.20%	-714
Fortinet, Inc. FTNT	187,674	$28.8 million	0.20%	-38,252
S&P Global Inc. SPGI	70,637	$28.8 million	0.20%	+3,334
PepsiCo Inc. PEP	211,745	$28.7 million	0.20%	+14,448
Qualcomm Inc. QCOM	153,773	$28.4 million	0.20%	+4,937
ServiceNow, Inc. NOW	281,003	$27.9 million	0.19%	+15,558
Simon Property Group Inc. SPG	123,259	$27.6 million	0.19%	+347
Thermo Fisher Scientific Inc. TMO	54,015	$27.1 million	0.19%	+137
Vanguard Ftse Developed Markets VEA	379,404	$27.0 million	0.19%	new
Stryker Corp. SYK	85,633	$27.0 million	0.19%	+9,271
Digital Realty Trust, Inc. DLR	149,461	$26.8 million	0.19%	-14,881
Verizon Communications Inc. VZ	622,168	$26.3 million	0.18%	-245,819
Sandisk Corp. SNDK	11,522	$26.2 million	0.18%	+7,098
Royal Caribbean Cruises Ltd. RCL	81,075	$25.7 million	0.18%	+23,908
Synopsys Inc. SNPS	57,110	$25.5 million	0.18%	+2,727
Comfort Systems USA Inc. FIX	12,811	$25.4 million	0.18%	-1,567
Ares Management Corp. ARES	215,915	$24.0 million	0.17%	+37,793
Union Pacific Corp. UNP	88,002	$23.9 million	0.17%	+3,099
Gilead Sciences, Inc. GILD	188,484	$23.8 million	0.16%	+4,938
Marsh & McLennan Companies, Inc. MRSH	140,293	$23.4 million	0.16%	+18,226
iShares Gold Trust IAU	307,145	$23.2 million	0.16%	+181,078
iShares Trust EMB	239,009	$23.1 million	0.16%	+8,604
SPDR Ser Trust JNK	238,216	$23.0 million	0.16%	-172,227
Deere & Co. DE	35,955	$22.8 million	0.16%	-449
Abbott Laboratories ABT	249,455	$22.6 million	0.16%	+2,385
Ecolab Inc. ECL	80,516	$22.4 million	0.15%	-4,605
Realty Income Corp. O	361,022	$22.4 million	0.15%	+8,500
AT&T Inc. T	1,072,873	$22.2 million	0.15%	+702
Constellation Energy Corp. CEG	88,365	$21.9 million	0.15%	-2,082
MSCI Inc. MSCI	38,991	$21.8 million	0.15%	-185
Charles Schwab Corp. SCHW	235,706	$21.7 million	0.15%	+1,033
Booking Holdings Inc. BKNG	118,423	$21.1 million	0.15%	+110,641
Waste Management Inc. WM	94,454	$21.1 million	0.15%	+6,435
Pfizer Inc. PFE	872,935	$21.0 million	0.15%	+10,557
BlackRock, Inc. BLK	21,349	$20.5 million	0.14%	+101
Dell Technologies Inc. DELL	46,048	$19.9 million	0.14%	-1,468
Uber Technologies, Inc. UBER	273,980	$19.8 million	0.14%	-18,252
Public Storage PSA	61,988	$19.7 million	0.14%	+2,370
CVS Health Corp. CVS	190,060	$19.7 million	0.14%	+9,948
Motorola Solutions, Inc. MSI	47,092	$19.6 million	0.13%	+19,218
Vanguard Ftse Emerging Markets VWO	323,727	$19.3 million	0.13%	-2,774
American Water Works Company, Inc. AWK	145,403	$19.1 million	0.13%	-35,594
Accenture plc ACN	152,795	$19.0 million	0.13%	+29,935
Altria Group, Inc. MO	263,136	$18.9 million	0.13%	-302
Progressive Corp. PGR	85,686	$18.7 million	0.13%	-588
ConocoPhillips COP	179,148	$18.6 million	0.13%	+781
Chubb Ltd. CB	54,325	$18.5 million	0.13%	-1,191
Interactive Brokers Group, Inc. IBKR	212,287	$18.5 million	0.13%	-69,020
Teledyne Technologies Inc. TDY	27,448	$18.3 million	0.13%	+5,326
Bristol-Myers Squibb Co. BMY	313,820	$18.1 million	0.12%	+16,753
Howmet Aerospace Inc. HWM	67,117	$18.0 million	0.12%	+698
Capital One Financial Corp. COF	88,986	$17.9 million	0.12%	-5,203
Lowe's Companies Inc. LOW	80,554	$17.8 million	0.12%	+310
Danaher Corp. DHR	91,274	$17.4 million	0.12%	+466
Nike, Inc. NKE	413,874	$17.0 million	0.12%	-1,437
Newmont Corp. NEM	179,576	$16.8 million	0.12%	-2,080
Southern Co. SO	174,450	$16.7 million	0.12%	+912
Starbucks Corp. SBUX	162,861	$16.6 million	0.11%	+7,563
Ventas, Inc. VTR	184,223	$16.4 million	0.11%	+6,634
iShares Trust KSA	430,156	$16.0 million	0.11%	+14,419
Spotify Technology S.A. SPOT	34,845	$16.0 million	0.11%	-5,568
Darden Restaurants Inc. DRI	76,519	$15.8 million	0.11%	-7,018
Vanguard World FD VGT	130,167	$15.6 million	0.11%	+117,725
Duke Energy Corp. DUK	122,435	$15.5 million	0.11%	+5,069
Rockwell Automation, Inc. ROK	30,938	$15.3 million	0.11%	+14,247
Cadence Design Systems Inc. CDNS	40,248	$15.1 million	0.10%	+310
TKO Group Holdings, Inc. TKO	72,682	$14.6 million	0.10%	-6,834
Snowflake Inc. SNOW	57,485	$14.6 million	0.10%	-15,667
Lockheed Martin Corp. LMT	28,554	$14.5 million	0.10%	+366
Baker Hughes Co. BKR	259,393	$14.4 million	0.10%	-4,550
Tradeweb Mkts Inc. TW	143,825	$14.3 million	0.10%	-5,072
PNC Financial Services Group, Inc. PNC	58,043	$14.3 million	0.10%	+2,628
Iron Mountain Inc. IRM	112,827	$14.3 million	0.10%	+3,105
Medtronic plc MDT	181,243	$14.2 million	0.10%	+2,871
CSX Corp. CSX	294,024	$14.0 million	0.10%	+1,325
U.S. Bancorp USB	229,275	$13.8 million	0.10%	-24,574
Comcast Corp. CMCSA	560,208	$13.8 million	0.09%	+13,997
CME Group Inc. CME	62,041	$13.7 million	0.09%	+6,438
Cummins Inc. CMI	18,465	$13.2 million	0.09%	+210
McKesson Corp. MCK	17,283	$13.1 million	0.09%	-32
Freeport-McMoRan Inc. FCX	205,885	$12.9 million	0.09%	+3,852
Johnson Controls International plc JCI	87,788	$12.8 million	0.09%	+843
Hilton Worldwide Holdings Inc. HLT	38,036	$12.6 million	0.09%	-348
T-Mobile US, Inc. TMUS	74,132	$12.4 million	0.09%	-345
iShares Trust REET	449,025	$12.4 million	0.09%	-955,982
iShares Trust ACWI	78,864	$12.4 million	0.09%	+19,406
Automatic Data Processing Inc. ADP	55,072	$12.3 million	0.09%	+2,958
Keysight Technologies, Inc. KEYS	34,499	$12.1 million	0.08%	+1,443
United Parcel Service Inc. UPS	111,690	$12.0 million	0.08%	+2,088
Valero Energy Corp. VLO	45,675	$11.9 million	0.08%	+162
Teradyne, Inc. TER	24,544	$11.9 million	0.08%	+1,496
Marriott International Inc. MAR	32,019	$11.9 million	0.08%	-143
Elevance Health, Inc. ELV	30,587	$11.8 million	0.08%	+81
O'Reilly Automotive, Inc. ORLY	128,047	$11.8 million	0.08%	-29
Blackstone Inc. BX	100,021	$11.8 million	0.08%	+3,871
American Electric Power Co. Inc. AEP	85,612	$11.7 million	0.08%	+5,869
General Dynamics Corp. GD	32,932	$11.7 million	0.08%	+2,149
Astera Labs Inc. ALAB	24,056	$11.6 million	0.08%	+9,154
Royalty Pharma PLC RPRX	206,765	$11.6 million	0.08%	+63,887
Adobe Inc. ADBE	56,089	$11.5 million	0.08%	+350
Colgate-Palmolive Co. CL	124,358	$11.4 million	0.08%	-66,307
Mondelez International, Inc. MDLZ	196,305	$11.4 million	0.08%	-435
American Tower Corp. AMT	69,317	$11.3 million	0.08%	+167
Watsco Inc. WSO	27,161	$11.3 million	0.08%	-2,700
Extra Space Storage Inc. EXR	77,633	$11.3 million	0.08%	+1,167
EOG Resources Inc. EOG	86,915	$11.3 million	0.08%	-46,338
Robinhood Markets, Inc. HOOD	111,983	$11.2 million	0.08%	+665
VG Totl STK Vprs VTI	30,093	$11.1 million	0.08%	new
Vici Properties Inc. VICI	417,494	$11.1 million	0.08%	+8,422
General Motors Co. GM	143,689	$11.1 million	0.08%	-3,901
Truist Financial Corp. TFC	218,176	$10.9 million	0.08%	+1,977
Cigna Group CI	39,182	$10.8 million	0.07%	+172
Norfolk Southern Corp. NSC	34,281	$10.8 million	0.07%	+2,192
Emerson Electric Co. EMR	75,321	$10.8 million	0.07%	+792
Coherent Corp. COHR	27,009	$10.7 million	0.07%	+4,643
Northrop Grumman Corp. NOC	20,761	$10.6 million	0.07%	-4,362
Brookfield Asset Management Ltd. BAM	233,029	$10.5 million	0.07%	new
FedEx Corp. FDX	32,886	$10.3 million	0.07%	+874
Intuit Inc. INTU	39,389	$10.3 million	0.07%	-28,905
Heico Corp. New HEI	28,804	$10.3 million	0.07%	-831
Franco Nev Corp. FNV	49,162	$10.2 million	0.07%	+46,460
Marathon Petroleum Corp. MPC	40,069	$10.2 million	0.07%	+429
Nextpower Inc. NXT	85,968	$10.2 million	0.07%	-4,114
DoorDash, Inc. DASH	55,504	$10.2 million	0.07%	+569
CRH Public Ltd. Co. CRH	95,463	$10.2 million	0.07%	+684
TransDigm Group Inc. TDG	7,581	$10.1 million	0.07%	-216
AMETEK Inc. AME	41,708	$10.1 million	0.07%	-637
SLB Limited SLB	215,822	$10.0 million	0.07%	-1,213
Ciena Corp. CIEN	20,412	$10.0 million	0.07%	+1,430
Avalonbay Cmntys Inc. AVB	51,853	$9.8 million	0.07%	+485
Illinois Tool Works Inc. ITW	36,107	$9.8 million	0.07%	-2,334
Aon plc AON	28,905	$9.6 million	0.07%	+265
Cintas Corp. CTAS	56,246	$9.6 million	0.07%	+259
Allstate Corp. ALL	40,204	$9.6 million	0.07%	-2
NXP Semiconductors N.V. NXPI	33,924	$9.5 million	0.07%	+1,996
United Rentals, Inc. URI	8,367	$9.5 million	0.07%	+11
Moody's Corp. MCO	20,906	$9.5 million	0.07%	-1,047
Intercontinental Exchange, Inc. ICE	76,774	$9.5 million	0.07%	+952
Boston Scientific Corp. BSX	221,451	$9.5 million	0.07%	+254
Monolithic Power Systems, Inc. MPWR	6,789	$9.4 million	0.06%	+479
HCA Healthcare, Inc. HCA	24,030	$9.4 million	0.06%	-8
ROSS Stores, Inc. ROST	43,927	$9.3 million	0.06%	+399
Monster Beverage Corp. MNST	97,228	$9.3 million	0.06%	+864
Space Exploration Techn Corp. Class A Com STK SPCX	54,212	$9.3 million	0.06%	new
Vivmark Residential VMRK	135,770	$9.2 million	0.06%	-655
Air Products & Chemicals, Inc. APD	31,433	$9.2 million	0.06%	-102
Phillips 66 PSX	54,278	$9.2 million	0.06%	+2,412
Lumentum Holdings Inc. LITE	10,647	$9.1 million	0.06%	+963
Sempra SRE	98,525	$9.1 million	0.06%	-519
Bloom Energy Corp. BE	30,160	$9.1 million	0.06%	+5,803
Paccar Inc. PCAR	75,267	$9.0 million	0.06%	+886
ONEOK Inc. OKE	103,355	$9.0 million	0.06%	+1,086
Sofi Technologies Inc. SOFI	500,994	$9.0 million	0.06%	-24,070
Dominion Energy, Inc. D	130,574	$8.9 million	0.06%	-21,517
Kinder Morgan, Inc. KMI	278,640	$8.9 million	0.06%	-7,635
Regeneron Pharmaceuticals, Inc. REGN	14,260	$8.9 million	0.06%	-54
Target Corp. TGT	67,972	$8.9 million	0.06%	-12,313
Airbnb, Inc. ABNB	61,806	$8.8 million	0.06%	-75,502
Ftai Aviation Ltd FTAI	32,020	$8.7 million	0.06%	+20,784
TE Connectivity plc TEL	42,471	$8.6 million	0.06%	+162
Warner Bros. Discovery, Inc. WBD	320,608	$8.5 million	0.06%	+17,639
W.W. Grainger, Inc. GWW	6,264	$8.5 million	0.06%	+64
MercadoLibre, Inc. MELI	4,977	$8.4 million	0.06%	-17
Flex Ltd. FLEX	51,429	$8.3 million	0.06%	+10,105
Arthur J. Gallagher & Co. AJG	36,123	$8.3 million	0.06%	+456
Cencora, Inc. COR	29,274	$8.3 million	0.06%	-3,556
Nucor Corp. NUE	36,757	$8.2 million	0.06%	-334
Yandex N V NBIS	28,564	$7.9 million	0.05%	+4,575
Cardinal Health Inc. CAH	32,783	$7.8 million	0.05%	-250
Xcel Energy Inc. XEL	96,823	$7.8 million	0.05%	+10,389
Hewlett Packard Enterprise Co. HPE	171,855	$7.8 million	0.05%	+2,391
Cloudflare Inc. NET	30,991	$7.6 million	0.05%	+259
KKR & Co. Inc. KKR	82,694	$7.6 million	0.05%	+1,097
Targa Resources Corp. TRGP	28,090	$7.5 million	0.05%	+262
Carrier Global Corp. CARR	102,632	$7.5 million	0.05%	+1,213
Aflac Inc. AFL	64,033	$7.5 million	0.05%	+1,005
Corteva, Inc. CTVA	88,557	$7.5 million	0.05%	+1,342
Ford Motor Co. F	538,400	$7.5 million	0.05%	+8,137
Fastenal Co. FAST	155,657	$7.5 million	0.05%	+2,844
L3Harris Technologies, Inc. LHX	25,431	$7.4 million	0.05%	-4
Autozone Inc. AZO	2,303	$7.4 million	0.05%	+7
iShares Trust UAE	384,720	$7.3 million	0.05%	-15,142
Credo Technology Group Holdi CRDO	26,763	$7.3 million	0.05%	-7,289
Prudential Financial Inc. PRU	67,166	$7.2 million	0.05%	+421
Vistra Corp. VST	45,352	$7.2 million	0.05%	+1,140
WEC Energy Group, Inc. WEC	61,247	$7.2 million	0.05%	-633
Entergy Corp. ETR	61,619	$7.1 million	0.05%	+1,615
Essex Property Trust, Inc. ESS	24,205	$7.1 million	0.05%	no change
Edwards Lifesciences Corp. EW	77,840	$7.0 million	0.05%	+960
Apollo Global Management, Inc. APO	59,389	$7.0 million	0.05%	+809
Ebay Inc. EBAY	61,655	$6.9 million	0.05%	-2,626
Exelon Corp. EXC	147,130	$6.9 million	0.05%	-225
Vulcan Materials Co. VMC	23,059	$6.8 million	0.05%	+103
Fifth Third Bancorp FITB	119,853	$6.8 million	0.05%	+2,825
Microchip Technology Inc. MCHP	72,789	$6.6 million	0.05%	+5,176
Republic Services, Inc. RSG	31,112	$6.6 million	0.05%	-1,287
Kimco Realty Corp. KIM	261,071	$6.6 million	0.05%	+4,963
State Street Corp. STT	38,983	$6.6 million	0.05%	-188
Donaldson Co. Inc. DCI	73,600	$6.6 million	0.05%	+70,364
Metlife Inc. MET	78,073	$6.6 million	0.05%	-64
Electronic Arts Inc EA	31,973	$6.6 million	0.05%	+279
Healthequity, Inc. HQY	72,502	$6.5 million	0.05%	+25,772
Humana Inc. HUM	16,419	$6.5 million	0.05%	+301
Devon Energy Corp. DVN	156,915	$6.5 million	0.04%	+67,132
Kenvue Inc. KVUE	339,163	$6.5 million	0.04%	+10,789
D.R. Horton, Inc. DHI	39,573	$6.4 million	0.04%	-298
Keurig Dr Pepper Inc. KDP	194,717	$6.4 million	0.04%	+818

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 32 it sold out of are in the box above.