UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC reported 3,684 US-listed holdings worth $548.74 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (7.1%), Apple Inc. (5.5%) and Microsoft Corp. (4.4%). Against the quarter before, it opened 49 positions, added to 993, trimmed 1,597 and sold out of 167.
Filed before as UBS AM, a distinct business unit of UBS Asset Management Americas LLC.
Reported holdings$548.74B+14.1% on Q1 2026
Positions3,684-118 on Q1 2026
The largest ten32.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 3,684 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 49Added 993Held 1,045Trimmed 1,597Sold out 167
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 49
- Honeywell International Inc. HON$377.9 million
- Honeywell Aerospace Inc. Com HONA$370.5 million
- Space Exploration Techn Corp. Class A Com STK SPCX$339.8 million
- DuPont de Nemours, Inc. DD$158.2 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$94.9 million
- Alphabet Inc. GOOGM$52.9 million
- Compania De Minas Buenaventu BVN$44.4 million
- Forgent Power Solutions Inc FPS$23.1 million
and 41 more in the table below
Added to 993
- KLA Corp. KLAC+10.6 million shares · +955%
- Equinix Inc. EQIX+1.2 million shares · +26832%
- Western Digital Corp. WDC+1.8 million shares · +63%
- Booking Holdings Inc. BKNG+5.9 million shares · +2526%
- Digital Realty Trust, Inc. DLR+4.9 million shares · +17257%
- Simon Property Group Inc. SPG+3.6 million shares · +13580%
- Realty Income Corp. O+10.3 million shares · +22051%
- Visa Inc. V+1.8 million shares · +13%
and 985 more in the table below
Trimmed 1,597
- Linde plc LIN-3.4 million shares · -76%
- Seagate Technology Holdings plc STX-1.4 million shares · -94%
- Eaton Corp. plc ETN-3.0 million shares · -77%
- Trane Technologies plc TT-2.2 million shares · -77%
- Johnson Controls International plc JCI-6.9 million shares · -88%
- Advanced Micro Devices Inc. AMD-1.6 million shares · -9%
- Amazon.com Inc. AMZN-3.9 million shares · -5%
- Chubb Ltd. CB-2.7 million shares · -80%
and 1,589 more in the table below
Sold out of 167
- Honeywell International Inc. HON$851.5 million last quarter
- Hologic Inc. HOLX$173.8 million last quarter
- DuPont de Nemours, Inc. DD$162.4 million last quarter
- Coterra Energy Inc. CTRA$138.7 million last quarter
- Masimo Corp. MASI$23.8 million last quarter
- Tidal ETF Trust SPSK$19.7 million last quarter
- Air Lease Corp. AL$17.4 million last quarter
- Sealed Air Corp. New SEE$16.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 194,380,101 | $38.89 billion | 7.09% | -4,595,138 |
| Apple Inc. AAPL | 104,001,309 | $30.09 billion | 5.48% | -1,509,444 |
| Microsoft Corp. MSFT | 64,375,360 | $24.01 billion | 4.38% | +543,172 |
| Amazon.com Inc. AMZN | 69,941,464 | $16.67 billion | 3.04% | -3,928,980 |
| Alphabet Inc. GOOGL | 44,688,569 | $15.97 billion | 2.91% | -507,721 |
| Broadcom Inc. AVGO | 40,180,530 | $15.18 billion | 2.77% | +1,140,598 |
| Micron Technology Inc. MU | 8,898,442 | $10.27 billion | 1.87% | -696,371 |
| Advanced Micro Devices Inc. AMD | 17,548,481 | $10.19 billion | 1.86% | -1,644,283 |
| Alphabet Inc. GOOG | 28,819,203 | $10.18 billion | 1.86% | -1,730,068 |
| Eli Lilly & Co. LLY | 7,209,385 | $8.65 billion | 1.58% | +137,364 |
| Tesla, Inc. TSLA | 19,532,936 | $8.22 billion | 1.50% | -216,832 |
| Meta Platforms, Inc. META | 12,836,063 | $7.23 billion | 1.32% | +162,909 |
| Applied Materials Inc. AMAT | 9,412,435 | $6.81 billion | 1.24% | -584,773 |
| Intel Corp. INTC | 46,239,139 | $6.46 billion | 1.18% | -6,531,913 |
| JPMorgan Chase & Co. JPM | 18,833,413 | $6.16 billion | 1.12% | +134,634 |
| Lam Research Corp. LRCX | 12,514,990 | $5.42 billion | 0.99% | -909,026 |
| Visa Inc. V | 15,720,068 | $5.39 billion | 0.98% | +1,808,496 |
| Cisco Systems, Inc. CSCO | 43,450,141 | $5.10 billion | 0.93% | +1,143,106 |
| Johnson & Johnson JNJ | 18,416,123 | $4.68 billion | 0.85% | -1,211,990 |
| Berkshire Hathaway Inc. Class B BRKB | 8,910,509 | $4.46 billion | 0.81% | +64,981 |
| AbbVie Inc. ABBV | 14,267,697 | $3.59 billion | 0.65% | +106,091 |
| Mastercard Inc. MA | 6,987,990 | $3.59 billion | 0.65% | -106,736 |
| KLA Corp. KLAC | 11,656,605 | $3.52 billion | 0.64% | +10,551,598 |
| Caterpillar Inc. CAT | 3,153,638 | $3.36 billion | 0.61% | -113,895 |
| Home Depot, Inc. HD | 9,083,559 | $3.20 billion | 0.58% | -385,020 |
| Walmart Inc. WMT | 27,015,680 | $3.06 billion | 0.56% | -63,025 |
| Western Digital Corp. WDC | 4,744,377 | $3.03 billion | 0.55% | +1,841,629 |
| Palo Alto Networks Inc. PANW | 8,778,963 | $2.99 billion | 0.55% | +706,003 |
| Coca-Cola Co. KO | 36,354,414 | $2.95 billion | 0.54% | +162,097 |
| Costco Wholesale Corp. COST | 3,068,312 | $2.87 billion | 0.52% | +160,893 |
| Marvell Technology, Inc. MRVL | 9,120,029 | $2.72 billion | 0.50% | +1,544,657 |
| UnitedHealth Group Inc. UNH | 6,535,066 | $2.72 billion | 0.49% | -907,824 |
| General Electric Co. GE | 7,251,603 | $2.71 billion | 0.49% | +427,820 |
| Texas Instruments Inc. TXN | 8,825,046 | $2.63 billion | 0.48% | -480,378 |
| Procter & Gamble Co. PG | 17,219,256 | $2.53 billion | 0.46% | -1,111,337 |
| Merck & Co., Inc. MRK | 19,547,171 | $2.51 billion | 0.46% | -867,648 |
| Bank of America Corp. BAC | 43,727,148 | $2.49 billion | 0.45% | -2,972,076 |
| Goldman Sachs Group Inc. GS | 2,346,727 | $2.37 billion | 0.43% | -192,458 |
| Morgan Stanley MS | 11,206,144 | $2.34 billion | 0.43% | +188,296 |
| Analog Devices Inc. ADI | 5,840,764 | $2.32 billion | 0.42% | -817,260 |
| Netflix Inc. NFLX | 31,183,400 | $2.23 billion | 0.41% | -2,674,721 |
| Oracle Corp. ORCL | 14,680,278 | $2.15 billion | 0.39% | +123,294 |
| International Business Machines Corp. IBM | 7,621,512 | $2.14 billion | 0.39% | +53,388 |
| GE Vernova Inc. GEV | 1,810,471 | $2.13 billion | 0.39% | -33,393 |
| Prologis, Inc. PLD | 14,753,884 | $2.00 billion | 0.36% | +618,467 |
| Amgen Inc. AMGN | 5,390,910 | $1.95 billion | 0.36% | +605,928 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4,032,346 | $1.93 billion | 0.35% | -68,044 |
| TJX Companies Inc. TJX | 12,560,007 | $1.90 billion | 0.35% | +883,294 |
| Qualcomm Inc. QCOM | 10,082,880 | $1.86 billion | 0.34% | -2,030,526 |
| Welltower Inc. WELL | 7,948,735 | $1.80 billion | 0.33% | -222,139 |
| Wells Fargo & Company WFC | 21,516,479 | $1.78 billion | 0.32% | -2,679 |
| Arista Networks, Inc. ANET | 10,462,016 | $1.78 billion | 0.32% | -158,726 |
| Citigroup Inc. C | 12,467,857 | $1.75 billion | 0.32% | +1,210,006 |
| Verizon Communications Inc. VZ | 41,173,226 | $1.74 billion | 0.32% | +5,075,794 |
| Amphenol Corp. APH | 9,703,604 | $1.71 billion | 0.31% | +416,388 |
| American Express Co. AXP | 5,053,409 | $1.71 billion | 0.31% | -193,996 |
| Sandisk Corp. SNDK | 726,722 | $1.65 billion | 0.30% | +264,935 |
| ServiceNow, Inc. NOW | 16,638,071 | $1.65 billion | 0.30% | +2,362,606 |
| RTX Corp. RTX | 8,693,939 | $1.65 billion | 0.30% | +411,356 |
| Gilead Sciences, Inc. GILD | 12,986,591 | $1.64 billion | 0.30% | -212,512 |
| PepsiCo Inc. PEP | 11,817,684 | $1.60 billion | 0.29% | +549,336 |
| McDonald's Corp. MCD | 5,839,330 | $1.58 billion | 0.29% | -754,400 |
| Vertex Pharmaceuticals Inc. VRTX | 3,086,683 | $1.53 billion | 0.28% | +29,287 |
| Palantir Technologies Inc. PLTR | 13,026,638 | $1.52 billion | 0.28% | -1,283,873 |
| Walt Disney Co. DIS | 15,681,976 | $1.51 billion | 0.28% | -671,423 |
| ExxonMobil Holdings Corp. XOM | 10,967,082 | $1.50 billion | 0.27% | -4,859,131 |
| Progressive Corp. PGR | 6,784,205 | $1.48 billion | 0.27% | +410,326 |
| NextEra Energy Inc. NEE | 16,302,084 | $1.43 billion | 0.26% | +895,824 |
| Union Pacific Corp. UNP | 5,064,015 | $1.38 billion | 0.25% | -119,482 |
| Synopsys Inc. SNPS | 3,087,349 | $1.38 billion | 0.25% | +892,736 |
| Corning Inc. GLW | 5,323,016 | $1.36 billion | 0.25% | -209,078 |
| BlackRock, Inc. BLK | 1,384,840 | $1.33 billion | 0.24% | -12,571 |
| Bristol-Myers Squibb Co. BMY | 22,839,010 | $1.32 billion | 0.24% | +119,690 |
| Capital One Financial Corp. COF | 6,524,225 | $1.31 billion | 0.24% | -411,766 |
| Intuitive Surgical Inc. ISRG | 3,268,066 | $1.30 billion | 0.24% | -48,192 |
| Equinix Inc. EQIX | 1,239,122 | $1.29 billion | 0.24% | +1,234,521 |
| Cadence Design Systems Inc. CDNS | 3,385,655 | $1.27 billion | 0.23% | +48,937 |
| Philip Morris International Inc. PM | 6,989,904 | $1.26 billion | 0.23% | +1,412,478 |
| CrowdStrike Holdings, Inc. CRWD | 1,646,288 | $1.26 billion | 0.23% | -312,313 |
| Salesforce, Inc. CRM | 7,953,999 | $1.25 billion | 0.23% | -917,304 |
| Chevron Corp. CVX | 7,504,409 | $1.24 billion | 0.23% | +1,143,362 |
| Thermo Fisher Scientific Inc. TMO | 2,472,524 | $1.24 billion | 0.23% | +22,827 |
| Bank of New York Mellon Corp. BNY | 8,396,325 | $1.21 billion | 0.22% | +769,191 |
| S&P Global Inc. SPGI | 2,899,509 | $1.18 billion | 0.22% | -64,082 |
| Abbott Laboratories ABT | 12,835,753 | $1.16 billion | 0.21% | -362,987 |
| AT&T Inc. T | 55,616,152 | $1.15 billion | 0.21% | +1,336,556 |
| Deere & Co. DE | 1,801,164 | $1.14 billion | 0.21% | -21,609 |
| Dell Technologies Inc. DELL | 2,586,211 | $1.12 billion | 0.20% | -208,191 |
| Charles Schwab Corp. SCHW | 11,843,766 | $1.09 billion | 0.20% | -31,907 |
| Booking Holdings Inc. BKNG | 6,101,866 | $1.09 billion | 0.20% | +5,869,459 |
| Cummins Inc. CMI | 1,501,336 | $1.07 billion | 0.20% | -79,824 |
| Lowe's Companies Inc. LOW | 4,812,200 | $1.06 billion | 0.19% | -725,624 |
| Adobe Inc. ADBE | 5,045,547 | $1.03 billion | 0.19% | +18,995 |
| NetEase, Inc. NTES | 8,040,080 | $1.03 billion | 0.19% | -35,876 |
| Parker-Hannifin Corp. PH | 1,032,942 | $1.01 billion | 0.18% | +25,167 |
| Ecolab Inc. ECL | 3,617,425 | $1.01 billion | 0.18% | +51,712 |
| Fortinet, Inc. FTNT | 6,312,496 | $969.7 million | 0.18% | -1,241,700 |
| Teradyne, Inc. TER | 1,978,124 | $957.1 million | 0.17% | +12,659 |
| Danaher Corp. DHR | 5,012,228 | $954.7 million | 0.17% | -213,633 |
| Automatic Data Processing Inc. ADP | 4,251,447 | $952.1 million | 0.17% | +129,376 |
| Uber Technologies, Inc. UBER | 12,684,812 | $915.3 million | 0.17% | -1,033,231 |
| MercadoLibre, Inc. MELI | 533,816 | $906.1 million | 0.17% | +38,871 |
| AppLovin Corp. APP | 1,735,471 | $894.2 million | 0.16% | +121,605 |
| PNC Financial Services Group, Inc. PNC | 3,607,786 | $888.3 million | 0.16% | +39,112 |
| Digital Realty Trust, Inc. DLR | 4,890,993 | $878.3 million | 0.16% | +4,862,814 |
| Pfizer Inc. PFE | 36,157,306 | $870.7 million | 0.16% | +1,634,374 |
| Intuit Inc. INTU | 3,334,328 | $870.3 million | 0.16% | +215,814 |
| Quanta Services, Inc. PWR | 1,208,405 | $870.1 million | 0.16% | -47,092 |
| Starbucks Corp. SBUX | 8,506,482 | $869.3 million | 0.16% | +1,767,530 |
| O'Reilly Automotive, Inc. ORLY | 9,329,667 | $859.2 million | 0.16% | +141,915 |
| iShares Core MSCI Eafe ETF IEFA | 8,835,463 | $853.3 million | 0.16% | -1,409,537 |
| Stryker Corp. SYK | 2,689,376 | $846.7 million | 0.15% | +481,175 |
| Travelers Companies, Inc. TRV | 2,504,288 | $826.7 million | 0.15% | -219,905 |
| Howmet Aerospace Inc. HWM | 3,074,688 | $826.7 million | 0.15% | +232,619 |
| Simon Property Group Inc. SPG | 3,604,590 | $806.2 million | 0.15% | +3,578,240 |
| Elevance Health, Inc. ELV | 2,065,537 | $798.8 million | 0.15% | -453,078 |
| CVS Health Corp. CVS | 7,684,996 | $795.0 million | 0.14% | -613,102 |
| Newmont Corp. NEM | 8,289,435 | $774.2 million | 0.14% | +452,674 |
| U.S. Bancorp USB | 12,754,537 | $770.4 million | 0.14% | +224,118 |
| Comcast Corp. CMCSA | 31,274,820 | $767.8 million | 0.14% | +66,883 |
| Marsh & McLennan Companies, Inc. MRSH | 4,597,647 | $766.3 million | 0.14% | -584,870 |
| Dexcom Inc. DXCM | 11,261,876 | $758.5 million | 0.14% | +1,515,702 |
| Vertiv Holdings Co. VRT | 2,256,647 | $755.6 million | 0.14% | -21,111 |
| W.W. Grainger, Inc. GWW | 551,392 | $750.1 million | 0.14% | -86,955 |
| American Tower Corp. AMT | 4,526,261 | $740.4 million | 0.13% | +186,767 |
| ConocoPhillips COP | 6,805,977 | $707.5 million | 0.13% | +840,180 |
| Keysight Technologies, Inc. KEYS | 2,002,878 | $701.1 million | 0.13% | +3,663 |
| Snowflake Inc. SNOW | 2,754,154 | $700.9 million | 0.13% | -59,881 |
| McKesson Corp. MCK | 922,573 | $697.1 million | 0.13% | +29,747 |
| Waste Management Inc. WM | 3,121,427 | $695.7 million | 0.13% | +35,322 |
| NetApp, Inc. NTAP | 4,444,057 | $687.8 million | 0.13% | +383,701 |
| T-Mobile US, Inc. TMUS | 4,076,380 | $683.7 million | 0.12% | +43,783 |
| Apollo Global Management, Inc. APO | 5,657,781 | $669.4 million | 0.12% | +234,517 |
| Boeing Co. BA | 3,091,370 | $669.2 million | 0.12% | +805 |
| PDD Holdings Inc. PDD | 8,726,228 | $665.6 million | 0.12% | +143,225 |
| General Motors Co. GM | 8,559,990 | $659.8 million | 0.12% | +101,885 |
| Ebay Inc. EBAY | 5,893,253 | $658.6 million | 0.12% | -382,982 |
| Williams Companies, Inc. WMB | 8,792,629 | $653.6 million | 0.12% | -128,884 |
| Intercontinental Exchange, Inc. ICE | 5,298,162 | $652.3 million | 0.12% | +52,910 |
| CSX Corp. CSX | 13,545,422 | $643.8 million | 0.12% | +479,630 |
| Moody's Corp. MCO | 1,420,099 | $643.2 million | 0.12% | +33,024 |
| Realty Income Corp. O | 10,354,693 | $641.6 million | 0.12% | +10,307,948 |
| 3M Co. MMM | 3,935,534 | $637.2 million | 0.12% | +270,458 |
| Exelon Corp. EXC | 13,394,412 | $624.4 million | 0.11% | -19,816 |
| Datadog, Inc. DDOG | 2,390,512 | $622.4 million | 0.11% | +405,272 |
| Sherwin Williams Co. SHW | 1,803,962 | $621.1 million | 0.11% | -196,769 |
| Cigna Group CI | 2,249,223 | $620.1 million | 0.11% | -210,223 |
| United Rentals, Inc. URI | 539,121 | $610.8 million | 0.11% | +74,008 |
| Aflac Inc. AFL | 5,201,217 | $609.8 million | 0.11% | +1,132,091 |
| Vanguard Scottsdale FDS VONV | 5,723,225 | $608.4 million | 0.11% | -872,631 |
| Emerson Electric Co. EMR | 4,177,941 | $598.1 million | 0.11% | -247,902 |
| CME Group Inc. CME | 2,700,938 | $596.4 million | 0.11% | -97,324 |
| Colgate-Palmolive Co. CL | 6,471,404 | $593.3 million | 0.11% | -357,560 |
| Cloudflare Inc. NET | 2,418,577 | $593.2 million | 0.11% | -125,466 |
| Hewlett Packard Enterprise Co. HPE | 13,088,774 | $590.4 million | 0.11% | +756,972 |
| Target Corp. TGT | 4,514,522 | $589.6 million | 0.11% | +514,155 |
| Motorola Solutions, Inc. MSI | 1,411,704 | $586.3 million | 0.11% | -96,103 |
| Alibaba Group Holding Limited BABA | 6,068,788 | $582.5 million | 0.11% | +533,973 |
| Linde plc LIN | 1,092,248 | $566.8 million | 0.10% | -3,406,404 |
| iShares Trust USIG | 11,011,795 | $564.8 million | 0.10% | -599,153 |
| Ciena Corp. CIEN | 1,145,480 | $561.9 million | 0.10% | +293,548 |
| Boston Scientific Corp. BSX | 13,091,481 | $558.7 million | 0.10% | -422,290 |
| Monster Beverage Corp. MNST | 5,709,532 | $548.8 million | 0.10% | +139,686 |
| Autodesk, Inc. ADSK | 2,818,010 | $547.9 million | 0.10% | -317,518 |
| Southern Co. SO | 5,681,674 | $543.8 million | 0.10% | +508,149 |
| Vanguard Scottsdale FDS VONG | 4,253,714 | $543.7 million | 0.10% | -931,185 |
| Consolidated Edison Inc. ED | 4,847,672 | $536.3 million | 0.10% | +353,000 |
| Valero Energy Corp. VLO | 2,058,341 | $536.1 million | 0.10% | +520,642 |
| Rockwell Automation, Inc. ROK | 1,074,596 | $532.0 million | 0.10% | -74,067 |
| Hartford Insurance Group, Inc. HIG | 3,993,187 | $529.2 million | 0.10% | -401,144 |
| Cardinal Health Inc. CAH | 2,224,578 | $528.5 million | 0.10% | -97,860 |
| Public Storage PSA | 1,623,950 | $516.9 million | 0.09% | -11,526 |
| Allstate Corp. ALL | 2,167,998 | $515.9 million | 0.09% | -78,458 |
| Fastenal Co. FAST | 10,686,470 | $513.3 million | 0.09% | -841,728 |
| Blackstone Inc. BX | 4,353,274 | $512.2 million | 0.09% | +52,755 |
| Cheniere Energy Inc. LNG | 2,135,088 | $510.3 million | 0.09% | +239,680 |
| Metlife Inc. MET | 6,026,518 | $509.9 million | 0.09% | +336,794 |
| Duke Energy Corp. DUK | 4,001,270 | $506.5 million | 0.09% | +18,142 |
| Xylem Inc. XYL | 4,274,761 | $505.3 million | 0.09% | +440,210 |
| State Street Corp. STT | 2,962,274 | $502.4 million | 0.09% | +137,798 |
| Edwards Lifesciences Corp. EW | 5,488,643 | $496.5 million | 0.09% | +30,495 |
| Coherent Corp. COHR | 1,245,516 | $491.3 million | 0.09% | +489,048 |
| Ferguson Enterprises Inc. FERG | 2,055,351 | $487.8 million | 0.09% | +16,866 |
| HCA Healthcare, Inc. HCA | 1,244,576 | $485.2 million | 0.09% | -255,424 |
| International Flavors & Fragrances Inc. IFF | 6,112,514 | $484.2 million | 0.09% | -94,581 |
| Cencora, Inc. COR | 1,708,377 | $483.4 million | 0.09% | +91,814 |
| IDEXX Laboratories Inc. IDXX | 911,489 | $479.8 million | 0.09% | +39,700 |
| Baker Hughes Co. BKR | 8,629,654 | $478.9 million | 0.09% | -165,436 |
| Eversource Energy ES | 6,620,413 | $478.5 million | 0.09% | +88,163 |
| D.R. Horton, Inc. DHI | 2,903,786 | $473.0 million | 0.09% | +122,434 |
| TransDigm Group Inc. TDG | 354,105 | $471.7 million | 0.09% | -5,536 |
| SLB Limited SLB | 10,134,731 | $471.2 million | 0.09% | +9,977,804 |
| Ingersoll Rand Inc. IR | 5,669,838 | $464.9 million | 0.08% | -341,829 |
| Airbnb, Inc. ABNB | 3,242,713 | $464.0 million | 0.08% | -52,473 |
| ROSS Stores, Inc. ROST | 2,176,560 | $463.3 million | 0.08% | +386,520 |
| Sempra SRE | 4,993,157 | $462.9 million | 0.08% | +26,292 |
| Roper Technologies Inc. ROP | 1,367,260 | $462.7 million | 0.08% | +78,713 |
| United Parcel Service Inc. UPS | 4,295,530 | $461.8 million | 0.08% | -740,565 |
| Microchip Technology Inc. MCHP | 5,060,528 | $461.5 million | 0.08% | +962,362 |
| Electronic Arts Inc EA | 2,240,769 | $459.4 million | 0.08% | -251,414 |
| Republic Services, Inc. RSG | 2,132,434 | $454.4 million | 0.08% | +28,996 |
| Entergy Corp. ETR | 3,941,157 | $452.7 million | 0.08% | +161,411 |
| Autozone Inc. AZO | 141,066 | $450.8 million | 0.08% | +139,858 |
| Regeneron Pharmaceuticals, Inc. REGN | 716,560 | $446.8 million | 0.08% | -7,061 |
| Ventas, Inc. VTR | 4,981,404 | $442.3 million | 0.08% | +258,859 |
| Altria Group, Inc. MO | 6,134,502 | $441.4 million | 0.08% | +104,588 |
| Carrier Global Corp. CARR | 6,011,257 | $440.9 million | 0.08% | -495,507 |
| Lumentum Holdings Inc. LITE | 501,031 | $429.9 million | 0.08% | +101,338 |
| Humana Inc. HUM | 1,072,296 | $425.9 million | 0.08% | -21,480 |
| DoorDash, Inc. DASH | 2,304,986 | $425.3 million | 0.08% | -748,830 |
| Constellation Energy Corp. CEG | 1,679,952 | $417.2 million | 0.08% | +79,604 |
| Fifth Third Bancorp FITB | 7,384,087 | $416.2 million | 0.08% | +1,049,520 |
| FedEx Corp. FDX | 1,324,387 | $414.7 million | 0.08% | -97,881 |
| Illinois Tool Works Inc. ITW | 1,531,132 | $414.1 million | 0.08% | -200,819 |
| Astera Labs Inc. ALAB | 854,492 | $412.7 million | 0.08% | +205,301 |
| Paccar Inc. PCAR | 3,424,315 | $411.3 million | 0.07% | +305,215 |
| Marriott International Inc. MAR | 1,109,588 | $411.2 million | 0.07% | -180,033 |
| EOG Resources Inc. EOG | 3,161,266 | $410.1 million | 0.07% | -213,351 |
| iShares Trust MBB | 4,278,858 | $404.4 million | 0.07% | -20,469 |
| Monolithic Power Systems, Inc. MPWR | 292,368 | $404.2 million | 0.07% | -9,837 |
| Iron Mountain Inc. IRM | 3,193,560 | $403.4 million | 0.07% | +3,182,834 |
| Bloom Energy Corp. BE | 1,327,549 | $401.8 million | 0.07% | +583,135 |
| Warner Bros. Discovery, Inc. WBD | 15,044,844 | $401.1 million | 0.07% | -975,206 |
| Comfort Systems USA Inc. FIX | 201,945 | $400.2 million | 0.07% | +55,938 |
| Phillips 66 PSX | 2,361,396 | $399.2 million | 0.07% | +39,747 |
| Freeport-McMoRan Inc. FCX | 6,311,141 | $396.9 million | 0.07% | -275,222 |
| Hilton Worldwide Holdings Inc. HLT | 1,201,074 | $396.9 million | 0.07% | -18,044 |
| Teledyne Technologies Inc. TDY | 594,607 | $396.5 million | 0.07% | -703 |
| Mondelez International, Inc. MDLZ | 6,838,043 | $395.5 million | 0.07% | -362,672 |
| Truist Financial Corp. TFC | 7,932,304 | $395.2 million | 0.07% | -1,174,117 |
| Robinhood Markets, Inc. HOOD | 3,938,383 | $394.9 million | 0.07% | -13,344 |
| Sysco Corp. SYY | 4,711,060 | $393.8 million | 0.07% | -31,832 |
| Mongodb Inc. MDB | 1,167,644 | $392.2 million | 0.07% | +83,101 |
| Ford Motor Co. F | 28,138,640 | $391.1 million | 0.07% | -1,169,569 |
| iShares Core MSCI Emerging Mark IEMG | 4,682,168 | $387.9 million | 0.07% | -605,122 |
| Marathon Petroleum Corp. MPC | 1,508,489 | $385.7 million | 0.07% | +215,686 |
| Westinghouse Air Brake Technologies Corp. WAB | 1,424,945 | $384.2 million | 0.07% | +33,942 |
| Targa Resources Corp. TRGP | 1,424,643 | $382.0 million | 0.07% | -85,689 |
| Eaton Corp. plc ETN | 895,954 | $381.8 million | 0.07% | -3,001,686 |
| Williams Sonoma Inc. WSM | 1,636,136 | $381.4 million | 0.07% | -99,272 |
| AMETEK Inc. AME | 1,572,586 | $380.5 million | 0.07% | -59,498 |
| Honeywell International Inc. HON | 1,687,829 | $377.9 million | 0.07% | new |
| Ameriprise Financial Inc. AMP | 817,247 | $374.9 million | 0.07% | +22,819 |
| Public Service Enterprise Group Inc. PEG | 4,600,110 | $373.3 million | 0.07% | -1,009,566 |
| Keurig Dr Pepper Inc. KDP | 11,368,013 | $372.1 million | 0.07% | -116,148 |
| Honeywell Aerospace Inc. Com HONA | 1,676,062 | $370.5 million | 0.07% | new |
| Chipotle Mexican Grill Inc. CMG | 10,845,627 | $368.8 million | 0.07% | +2,541,795 |
| Advanced Drainage Systems, Inc. WMS | 2,346,623 | $368.3 million | 0.07% | -103,500 |
| Norfolk Southern Corp. NSC | 1,157,595 | $364.2 million | 0.07% | +3,460 |
| Avalonbay Cmntys Inc. AVB | 1,928,458 | $363.9 million | 0.07% | +188,306 |
| First Solar, Inc. FSLR | 1,535,836 | $362.4 million | 0.07% | +100,694 |
| T. Rowe Price Group, Inc. TROW | 3,150,561 | $358.2 million | 0.07% | +524,544 |
| Centene Corp. CNC | 5,517,580 | $354.2 million | 0.06% | +608,249 |
| Axon Enterprise, Inc. AXON | 631,247 | $353.9 million | 0.06% | -2,370 |
| Owens Corning OC | 2,218,358 | $352.6 million | 0.06% | -977 |
| Expeditors International of Washington Inc. EXPD | 2,155,313 | $351.3 million | 0.06% | +195,351 |
| Cintas Corp. CTAS | 2,056,578 | $349.8 million | 0.06% | -98,722 |
| Emcor Group, Inc. EME | 416,734 | $345.8 million | 0.06% | +34,358 |
| CBRE Group, Inc. CBRE | 2,566,997 | $345.7 million | 0.06% | -117,971 |
| Yum! Brands, Inc. YUM | 2,146,294 | $343.1 million | 0.06% | -11,726 |
| Kimberly Clark Corp. KMB | 3,116,768 | $342.1 million | 0.06% | +249,832 |
| Cemex Sab De CV CX | 28,452,677 | $341.4 million | 0.06% | +28,436,254 |
| American Water Works Company, Inc. AWK | 2,590,025 | $340.8 million | 0.06% | -51,346 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1,988,875 | $339.8 million | 0.06% | new |
| Northrop Grumman Corp. NOC | 665,263 | $338.8 million | 0.06% | -2,803 |
| ON Semiconductor Corp. ON | 3,575,995 | $338.1 million | 0.06% | +72,761 |
| Agilent Technologies, Inc. A | 2,544,780 | $338.0 million | 0.06% | -101,678 |
| Kenvue Inc. KVUE | 17,663,555 | $337.6 million | 0.06% | +148,628 |
| Prudential Financial Inc. PRU | 3,106,298 | $335.3 million | 0.06% | +1,220 |
| Arthur J. Gallagher & Co. AJG | 1,453,774 | $333.7 million | 0.06% | +3,905 |
| Schwab Strategic Trust SCHB | 11,427,853 | $331.0 million | 0.06% | -409,136 |
| Corteva, Inc. CTVA | 3,903,828 | $330.6 million | 0.06% | +113,564 |
| Okta, Inc. OKTA | 2,415,891 | $329.6 million | 0.06% | -57,338 |
| First Horizon Corp. FHN | 12,731,777 | $326.4 million | 0.06% | -1,553,047 |
| Extra Space Storage Inc. EXR | 2,241,413 | $325.7 million | 0.06% | +2,232,225 |
| Twilio Inc. TWLO | 1,575,474 | $325.1 million | 0.06% | +101,699 |
| ONEOK Inc. OKE | 3,710,704 | $322.6 million | 0.06% | +45,407 |
| Trane Technologies plc TT | 648,404 | $318.5 million | 0.06% | -2,173,770 |
| KKR & Co. Inc. KKR | 3,461,541 | $317.7 million | 0.06% | +55,489 |
| West Pharmaceutical Services Inc. WST | 884,865 | $317.7 million | 0.06% | -17,899 |
| Tapestry, Inc. TPR | 2,169,602 | $317.6 million | 0.06% | +758,915 |
| Synchrony Financial SYF | 4,174,429 | $317.5 million | 0.06% | -86,574 |
| American Electric Power Co. Inc. AEP | 2,310,019 | $316.0 million | 0.06% | -740,776 |
| IQVIA Holdings Inc. IQV | 1,634,264 | $315.8 million | 0.06% | +134,997 |
| Fair Isaac Corp. FICO | 260,643 | $311.4 million | 0.06% | -35,482 |
| Kinder Morgan, Inc. KMI | 9,735,769 | $311.3 million | 0.06% | -1,435,377 |
| Edison International EIX | 4,162,986 | $309.9 million | 0.06% | -145,425 |
| Nasdaq, Inc. NDAQ | 3,884,101 | $306.1 million | 0.06% | +177,114 |
| J.B. Hunt Transport Services, Inc. JBHT | 1,056,398 | $305.8 million | 0.06% | +414,837 |
| Air Products & Chemicals, Inc. APD | 1,040,806 | $305.1 million | 0.06% | -30,409 |
| Mettler Toledo International Inc. MTD | 238,684 | $304.9 million | 0.06% | -2,676 |
| F5, Inc. FFIV | 726,844 | $302.3 million | 0.06% | +144,534 |
| Shopify Inc. SHOP | 2,633,169 | $300.7 million | 0.05% | +2,482,424 |
| Devon Energy Corp. DVN | 7,255,554 | $299.8 million | 0.05% | +3,942,368 |
| Take-Two Interactive Software, Inc. TTWO | 1,192,501 | $298.1 million | 0.05% | -212,247 |
| Vivmark Residential VMRK | 4,335,122 | $294.5 million | 0.05% | +4,262,792 |
| Crown Castle Inc. CCI | 3,872,994 | $293.3 million | 0.05% | +3,852,282 |
| Dominion Energy, Inc. D | 4,288,973 | $292.9 million | 0.05% | +196,250 |
| Waters Corp. WAT | 774,955 | $290.6 million | 0.05% | -19,634 |
| Embraer S.a. EMBJ | 4,554,096 | $290.6 million | 0.05% | +4,552,165 |
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.