USS Investment Management Ltd
USS Investment Management Ltd reported 617 US-listed holdings worth $27.84 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR Ser Trust (21.0%), Vanguard S&P 500 (3.9%) and iShares Core S&P 500 ETF (3.5%). Against the quarter before, it opened 137 positions, added to 246, trimmed 179 and sold out of 32.
Reported holdings$27.84B+8.9% on Q1 2026
Positions617+105 on Q1 2026
The largest ten46.4%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added toHeldTrimmed
The 14 largest of its 617 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 137Added 246Held 55Trimmed 179Sold 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 137
- Sandisk Corp. SNDK$42.7 million
- Western Digital Corp. WDC$38.8 million
- Ascendis Pharma A/s ASND$37.6 million
- Modine Manufacturing Co MOD$32.7 million
- RBC Bearings Inc. RBC$31.8 million
- Coherent Corp. COHR$29.6 million
- Lattice Semiconductor Corp. LSCC$29.4 million
- Woodward, Inc. WWD$28.2 million
and 129 more in the table below
Added to 246
- KLA Corp. KLAC+1.4 million shares · +1051%
- Eaton Corp. plc ETN+374,659 shares · +596%
- Cisco Systems, Inc. CSCO+536,628 shares · +78%
- Nova Ltd NVMI+1,113 shares · +9%
- Camtek Ltd CAMT+2,941 shares · +12%
- argenx SE ARGX+45,759 shares · +377%
- Amazon.com Inc. AMZN+163,363 shares · +5%
- West Pharmaceutical Services Inc. WST+104,136 shares · +542%
and 238 more in the table below
Trimmed 179
- Vanguard S&P 500 VOO-1.9 million shares · -55%
- iShares Core S&P 500 ETF IVV-1.7 million shares · -58%
- Tower Semiconductor Ltd TSEM-7,442 shares · -22%
- Cadence Design Systems Inc. CDNS-287,616 shares · -55%
- Home Depot, Inc. HD-223,174 shares · -42%
- Marriott International Inc. MAR-198,174 shares · -52%
- Enlight Renewable Energy Ltd ENLT-6,703 shares · -8%
- Apple Inc. AAPL-73,235 shares · -3%
and 171 more in the table below
Sold out of 32
- Honeywell International Inc. HON$25.0 million last quarter
- iShares Trust MCHI$24.5 million last quarter
- iShares Trust INDA$15.5 million last quarter
- Atlassian Corporation TEAM$11.6 million last quarter
- Carnival Corp. Ltd. CCL$5.4 million last quarter
- Amrize Ltd AMRZ$5.0 million last quarter
- Invitation Homes Inc. INVH$4.3 million last quarter
- Sunbelt Rentals Holdings Inc. SUNB$4.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 66,398,232 | $5.83 billion | 20.95% | no change |
| Vanguard S&P 500 VOO | 1,569,585 | $1.08 billion | 3.87% | -1,925,577 |
| iShares Core S&P 500 ETF IVV | 1,283,922 | $962.7 million | 3.46% | -1,749,627 |
| NVIDIA Corp. NVDA | 4,189,694 | $837.0 million | 3.01% | -39,399 |
| Amazon.com Inc. AMZN | 3,359,885 | $800.4 million | 2.88% | +163,363 |
| Enlight Renewable Energy Ltd ENLT | 81,381 | $718.2 million | 2.58% | -6,703 |
| Nova Ltd NVMI | 13,023 | $688.3 million | 2.47% | +1,113 |
| Microsoft Corp. MSFT | 1,810,982 | $675.2 million | 2.43% | -23,538 |
| Tower Semiconductor Ltd TSEM | 26,142 | $670.6 million | 2.41% | -7,442 |
| Apple Inc. AAPL | 2,309,849 | $667.9 million | 2.40% | -73,235 |
| KLA Corp. KLAC | 1,573,410 | $474.4 million | 1.70% | +1,436,702 |
| Camtek Ltd CAMT | 27,498 | $433.7 million | 1.56% | +2,941 |
| Visa Inc. V | 974,591 | $334.0 million | 1.20% | +12,563 |
| Alphabet Inc. GOOGL | 907,443 | $324.1 million | 1.16% | -21,184 |
| Amphenol Corp. APH | 1,817,788 | $320.6 million | 1.15% | +78,232 |
| Fastenal Co. FAST | 5,988,644 | $287.6 million | 1.03% | +34,485 |
| Ferguson Enterprises Inc. FERG | 1,207,760 | $286.6 million | 1.03% | +24,743 |
| Broadcom Inc. AVGO | 756,791 | $285.5 million | 1.03% | -9,060 |
| Alphabet Inc. GOOG | 802,874 | $283.7 million | 1.02% | -11,795 |
| Johnson & Johnson JNJ | 1,014,246 | $257.6 million | 0.93% | +21,857 |
| Micron Technology Inc. MU | 204,848 | $235.8 million | 0.85% | +9,782 |
| Tesla, Inc. TSLA | 532,480 | $223.8 million | 0.80% | +65,616 |
| Medtronic plc MDT | 2,548,558 | $199.4 million | 0.72% | +97,314 |
| Meta Platforms, Inc. META | 353,546 | $199.0 million | 0.72% | -2,024 |
| Colgate-Palmolive Co. CL | 2,171,891 | $199.0 million | 0.71% | -28,853 |
| Eaton Corp. plc ETN | 437,477 | $186.4 million | 0.67% | +374,659 |
| Procter & Gamble Co. PG | 1,210,581 | $177.3 million | 0.64% | +18,049 |
| Aon plc AON | 520,768 | $172.7 million | 0.62% | +18,288 |
| Advanced Micro Devices Inc. AMD | 291,735 | $169.3 million | 0.61% | +28,004 |
| Eli Lilly & Co. LLY | 139,687 | $167.6 million | 0.60% | -1,672 |
| Autozone Inc. AZO | 47,260 | $150.9 million | 0.54% | +418 |
| Rollins Inc. ROL | 3,536,525 | $147.6 million | 0.53% | +405,188 |
| S&P Global Inc. SPGI | 361,488 | $147.0 million | 0.53% | +13,134 |
| Cisco Systems, Inc. CSCO | 1,223,094 | $143.6 million | 0.52% | +536,628 |
| JPMorgan Chase & Co. JPM | 435,160 | $142.4 million | 0.51% | -18,073 |
| Yum! Brands, Inc. YUM | 864,413 | $138.2 million | 0.50% | -110,547 |
| Otis Worldwide Corp. OTIS | 1,759,239 | $126.0 million | 0.45% | -7,996 |
| Intercontinental Exchange, Inc. ICE | 951,154 | $117.1 million | 0.42% | +4,234 |
| Verisk Analytics, Inc. VRSK | 649,881 | $116.6 million | 0.42% | +6,846 |
| Berkshire Hathaway Inc. Class B BRKB | 220,802 | $110.5 million | 0.40% | -1,124 |
| Home Depot, Inc. HD | 308,143 | $108.6 million | 0.39% | -223,174 |
| Applied Materials Inc. AMAT | 150,041 | $108.5 million | 0.39% | +9,157 |
| Intel Corp. INTC | 760,454 | $106.1 million | 0.38% | -58,807 |
| Lam Research Corp. LRCX | 236,445 | $102.5 million | 0.37% | +13,200 |
| AppLovin Corp. APP | 176,660 | $91.0 million | 0.33% | +20,842 |
| Cadence Design Systems Inc. CDNS | 236,769 | $88.8 million | 0.32% | -287,616 |
| Ferrari N.V. RACE | 236,309 | $87.5 million | 0.31% | +6,956 |
| Nu Holdings Ltd. NU | 6,448,677 | $86.2 million | 0.31% | -405,468 |
| Cloudflare Inc. NET | 330,566 | $81.1 million | 0.29% | +34,244 |
| Anglogold Ashanti PLC AU | 967,023 | $78.2 million | 0.28% | +304,016 |
| Spotify Technology S.A. SPOT | 170,325 | $78.2 million | 0.28% | +74,844 |
| AbbVie Inc. ABBV | 300,376 | $75.5 million | 0.27% | +1,393 |
| Walmart Inc. WMT | 661,848 | $74.9 million | 0.27% | -41,714 |
| Netflix Inc. NFLX | 972,112 | $69.4 million | 0.25% | +85,585 |
| Credicorp Ltd BAP | 176,134 | $68.6 million | 0.25% | +19,776 |
| Mastercard Inc. MA | 131,942 | $67.8 million | 0.24% | -3,047 |
| Marriott International Inc. MAR | 182,493 | $67.6 million | 0.24% | -198,174 |
| Costco Wholesale Corp. COST | 69,740 | $65.2 million | 0.23% | -2,148 |
| General Electric Co. GE | 174,088 | $65.0 million | 0.23% | no change |
| UnitedHealth Group Inc. UNH | 148,793 | $61.8 million | 0.22% | -130 |
| Palo Alto Networks Inc. PANW | 179,045 | $61.0 million | 0.22% | +43,597 |
| Sea Limited SE | 623,699 | $59.7 million | 0.21% | +269,963 |
| Caterpillar Inc. CAT | 56,034 | $59.6 million | 0.21% | -2,320 |
| Bank of America Corp. BAC | 1,034,242 | $58.9 million | 0.21% | -50,041 |
| Coca-Cola Co. KO | 703,840 | $57.2 million | 0.21% | +54,144 |
| Fomento Economico Mexicano S FMX | 443,243 | $56.7 million | 0.20% | -19,381 |
| Merck & Co., Inc. MRK | 432,343 | $55.5 million | 0.20% | -1,688 |
| Gold Fields Ltd GFI | 1,631,161 | $54.8 million | 0.20% | +431,010 |
| Intuitive Surgical Inc. ISRG | 136,578 | $54.3 million | 0.20% | +13,912 |
| argenx SE ARGX | 57,903 | $53.8 million | 0.19% | +45,759 |
| Texas Instruments Inc. TXN | 176,208 | $52.5 million | 0.19% | +21,277 |
| Banco Santander Chile New BSAC | 1,561,544 | $51.4 million | 0.18% | no change |
| Marvell Technology, Inc. MRVL | 172,407 | $51.3 million | 0.18% | +8,682 |
| MercadoLibre, Inc. MELI | 29,868 | $50.7 million | 0.18% | -3,970 |
| Goldman Sachs Group Inc. GS | 49,477 | $50.0 million | 0.18% | -2,716 |
| Shopify Inc. SHOP | 436,547 | $49.9 million | 0.18% | +33,508 |
| International Business Machines Corp. IBM | 171,018 | $48.1 million | 0.17% | +19,300 |
| AstraZeneca PLC AZN | 255,043 | $47.7 million | 0.17% | -424 |
| Royal Bank of Canada RY | 224,774 | $46.4 million | 0.17% | -4,130 |
| PDD Holdings Inc. PDD | 581,284 | $44.3 million | 0.16% | -116,352 |
| West Pharmaceutical Services Inc. WST | 123,343 | $44.3 million | 0.16% | +104,136 |
| Palantir Technologies Inc. PLTR | 379,094 | $44.2 million | 0.16% | +39,441 |
| CrowdStrike Holdings, Inc. CRWD | 57,554 | $43.9 million | 0.16% | +15,243 |
| Seagate Technology Holdings plc STX | 45,018 | $43.4 million | 0.16% | +2,090 |
| Morgan Stanley MS | 206,196 | $43.1 million | 0.15% | -573 |
| Sandisk Corp. SNDK | 18,810 | $42.7 million | 0.15% | new |
| Axon Enterprise, Inc. AXON | 76,122 | $42.7 million | 0.15% | +14,048 |
| Southern Copper Corp. SCCO | 240,172 | $41.8 million | 0.15% | +90,076 |
| Qualcomm Inc. QCOM | 225,271 | $41.6 million | 0.15% | +32,683 |
| Oracle Corp. ORCL | 281,622 | $41.3 million | 0.15% | +6,420 |
| Corning Inc. GLW | 159,465 | $40.7 million | 0.15% | +19,900 |
| Citigroup Inc. C | 290,040 | $40.6 million | 0.15% | -16,611 |
| Wells Fargo & Company WFC | 490,589 | $40.5 million | 0.15% | -44,403 |
| Linde plc LIN | 76,502 | $39.7 million | 0.14% | -1,373 |
| Western Digital Corp. WDC | 60,716 | $38.8 million | 0.14% | new |
| Reddit, Inc. RDDT | 222,559 | $38.7 million | 0.14% | +55,502 |
| Analog Devices Inc. ADI | 96,774 | $38.4 million | 0.14% | +10,500 |
| Ascendis Pharma A/s ASND | 141,010 | $37.6 million | 0.14% | new |
| Arista Networks, Inc. ANET | 213,191 | $36.2 million | 0.13% | +33,773 |
| Amgen Inc. AMGN | 96,817 | $35.1 million | 0.13% | +1,786 |
| Thermo Fisher Scientific Inc. TMO | 66,873 | $33.5 million | 0.12% | +1,072 |
| PepsiCo Inc. PEP | 247,357 | $33.5 million | 0.12% | +18,100 |
| Modine Manufacturing Co MOD | 122,440 | $32.7 million | 0.12% | new |
| Samsara Inc. IOT | 998,506 | $32.4 million | 0.12% | +107,781 |
| TJX Companies Inc. TJX | 213,290 | $32.3 million | 0.12% | +11,526 |
| RBC Bearings Inc. RBC | 49,474 | $31.8 million | 0.11% | new |
| American Express Co. AXP | 93,146 | $31.5 million | 0.11% | -1,111 |
| McDonald's Corp. MCD | 114,584 | $31.0 million | 0.11% | -3,930 |
| Dexcom Inc. DXCM | 459,050 | $30.9 million | 0.11% | +62,922 |
| Monolithic Power Systems, Inc. MPWR | 22,153 | $30.6 million | 0.11% | +12,156 |
| Toronto-Dominion Bank TD | 252,025 | $30.6 million | 0.11% | -28,383 |
| NextEra Energy Inc. NEE | 345,226 | $30.3 million | 0.11% | no change |
| Welltower Inc. WELL | 133,246 | $30.2 million | 0.11% | +8,474 |
| Verizon Communications Inc. VZ | 710,694 | $30.1 million | 0.11% | -2,462 |
| Coherent Corp. COHR | 75,037 | $29.6 million | 0.11% | new |
| Lattice Semiconductor Corp. LSCC | 192,090 | $29.4 million | 0.11% | new |
| Walt Disney Co. DIS | 305,407 | $29.4 million | 0.11% | -50 |
| Gilead Sciences, Inc. GILD | 225,951 | $28.5 million | 0.10% | +4,353 |
| Abbott Laboratories ABT | 311,908 | $28.3 million | 0.10% | +8,069 |
| Woodward, Inc. WWD | 66,337 | $28.2 million | 0.10% | new |
| Rocket Lab Corp. RKLB | 273,062 | $27.7 million | 0.10% | -158,012 |
| Chevron Corp. CVX | 166,612 | $27.6 million | 0.10% | -104,030 |
| Roblox Corp. RBLX | 505,602 | $27.5 million | 0.10% | +66,394 |
| CVS Health Corp. CVS | 264,455 | $27.4 million | 0.10% | +32,257 |
| Dell Technologies Inc. DELL | 61,414 | $26.5 million | 0.10% | +4,173 |
| Charles Schwab Corp. SCHW | 287,088 | $26.5 million | 0.10% | -947 |
| Vertiv Holdings Co. VRT | 78,987 | $26.4 million | 0.09% | +6,018 |
| Salesforce, Inc. CRM | 168,512 | $26.4 million | 0.09% | +12,211 |
| US Foods Holding Corp. USFD | 255,664 | $26.1 million | 0.09% | new |
| UBS Group AG UBS | 521,574 | $25.9 million | 0.09% | -310 |
| Deere & Co. DE | 40,744 | $25.8 million | 0.09% | -1,453 |
| iShares Inc. EWM | 956,978 | $25.8 million | 0.09% | no change |
| Live Nation Entertainment, Inc. LYV | 139,980 | $25.6 million | 0.09% | +111,724 |
| APi Group Corp. APG | 599,420 | $25.4 million | 0.09% | new |
| Uber Technologies, Inc. UBER | 350,244 | $25.3 million | 0.09% | +1,518 |
| Fortinet, Inc. FTNT | 163,973 | $25.2 million | 0.09% | +50,286 |
| Compass Inc. COMP | 2,042,289 | $25.2 million | 0.09% | new |
| Twist Bioscience Corp. TWST | 241,224 | $24.8 million | 0.09% | new |
| BlackRock, Inc. BLK | 25,481 | $24.5 million | 0.09% | -45 |
| Teledyne Technologies Inc. TDY | 36,636 | $24.4 million | 0.09% | new |
| Booking Holdings Inc. BKNG | 136,759 | $24.4 million | 0.09% | +131,298 |
| Vertex Pharmaceuticals Inc. VRTX | 48,893 | $24.3 million | 0.09% | +1,765 |
| Prologis, Inc. PLD | 178,263 | $24.1 million | 0.09% | +7,042 |
| AT&T Inc. T | 1,165,850 | $24.1 million | 0.09% | no change |
| Pfizer Inc. PFE | 999,888 | $24.1 million | 0.09% | +29,047 |
| Itaú Unibanco Holding S.A. ITUB | 2,861,917 | $23.4 million | 0.08% | no change |
| Parker-Hannifin Corp. PH | 23,554 | $23.0 million | 0.08% | +919 |
| Arm Holdings plc ARM | 64,083 | $22.7 million | 0.08% | +33,854 |
| Bristol-Myers Squibb Co. BMY | 392,285 | $22.6 million | 0.08% | +9,391 |
| Entegris Inc. ENTG | 124,279 | $22.4 million | 0.08% | new |
| Enbridge Inc ENB | 410,049 | $22.2 million | 0.08% | no change |
| Liberty Media Corp. Del FWONK | 232,490 | $22.1 million | 0.08% | new |
| Howmet Aerospace Inc. HWM | 81,905 | $22.0 million | 0.08% | +6,761 |
| Danaher Corp. DHR | 114,467 | $21.8 million | 0.08% | +5,332 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 126,909 | $21.7 million | 0.08% | new |
| BBB Foods Inc. TBBB | 511,932 | $21.4 million | 0.08% | no change |
| Trane Technologies plc TT | 43,214 | $21.2 million | 0.08% | +5,485 |
| Insmed Inc. INSM | 196,253 | $20.9 million | 0.08% | new |
| Coupang Inc. Class A CPNG | 1,198,363 | $20.8 million | 0.07% | -471,720 |
| Stryker Corp. SYK | 65,255 | $20.5 million | 0.07% | +969 |
| Equinix Inc. EQIX | 19,704 | $20.5 million | 0.07% | +758 |
| iShares Inc. EWY | 101,661 | $20.5 million | 0.07% | +42,509 |
| Quanta Services, Inc. PWR | 28,329 | $20.4 million | 0.07% | +3,800 |
| Chubb Ltd. CB | 59,850 | $20.4 million | 0.07% | -6,164 |
| Ingersoll Rand Inc. IR | 240,669 | $19.7 million | 0.07% | +237,755 |
| Cognex Corp. CGNX | 268,773 | $19.5 million | 0.07% | new |
| Progressive Corp. PGR | 89,015 | $19.4 million | 0.07% | -7,390 |
| Fifth Third Bancorp FITB | 342,277 | $19.3 million | 0.07% | +242,093 |
| STMicroelectronics N.V. STM | 254,990 | $19.1 million | 0.07% | new |
| Datadog, Inc. DDOG | 73,176 | $19.0 million | 0.07% | +17,018 |
| Veracyte, Inc. VCYT | 319,877 | $18.8 million | 0.07% | new |
| CSX Corp. CSX | 394,987 | $18.8 million | 0.07% | +39,756 |
| Newmont Corp. NEM | 200,466 | $18.7 million | 0.07% | -4,393 |
| ServiceNow, Inc. NOW | 187,471 | $18.6 million | 0.07% | +11,017 |
| Bank of New York Mellon Corp. BNY | 127,467 | $18.4 million | 0.07% | -525 |
| Waste Management Inc. WM | 82,258 | $18.3 million | 0.07% | +4,496 |
| Starbucks Corp. SBUX | 179,215 | $18.3 million | 0.07% | no change |
| Capital One Financial Corp. COF | 89,320 | $17.9 million | 0.06% | -8,224 |
| Lowe's Companies Inc. LOW | 81,061 | $17.9 million | 0.06% | -7,950 |
| Canadian Imperial Bank of Commerce CM | 151,106 | $17.4 million | 0.06% | +123 |
| Yum China Hldgs Inc. YUMC | 419,079 | $17.1 million | 0.06% | no change |
| Bank of Montreal BMO | 96,884 | $17.1 million | 0.06% | -13,391 |
| Snowflake Inc. SNOW | 67,042 | $17.1 million | 0.06% | +9,166 |
| NXP Semiconductors N.V. NXPI | 60,541 | $17.0 million | 0.06% | +13,315 |
| Automatic Data Processing Inc. ADP | 75,362 | $16.9 million | 0.06% | -717 |
| Ciena Corp. CIEN | 34,350 | $16.9 million | 0.06% | new |
| Comfort Systems USA Inc. FIX | 8,354 | $16.6 million | 0.06% | new |
| Monster Beverage Corp. MNST | 171,879 | $16.5 million | 0.06% | +23,841 |
| Rivian Automotive Inc. RIVN | 950,059 | $16.5 million | 0.06% | +108,183 |
| Freeport-McMoRan Inc. FCX | 260,600 | $16.4 million | 0.06% | +12,196 |
| Emerson Electric Co. EMR | 114,322 | $16.4 million | 0.06% | +61,973 |
| Williams Companies, Inc. WMB | 217,698 | $16.2 million | 0.06% | -21,796 |
| Royal Caribbean Cruises Ltd. RCL | 50,718 | $16.1 million | 0.06% | +3,589 |
| Simon Property Group Inc. SPG | 71,751 | $16.1 million | 0.06% | +4,367 |
| PNC Financial Services Group, Inc. PNC | 65,119 | $16.0 million | 0.06% | -182 |
| O'Reilly Automotive, Inc. ORLY | 173,954 | $16.0 million | 0.06% | +12,721 |
| Adobe Inc. ADBE | 77,759 | $15.9 million | 0.06% | +6,414 |
| McKesson Corp. MCK | 21,095 | $15.9 million | 0.06% | -1,283 |
| Teradyne, Inc. TER | 32,936 | $15.9 million | 0.06% | new |
| Qxo Inc. QXO | 915,022 | $15.9 million | 0.06% | new |
| American Tower Corp. AMT | 96,155 | $15.7 million | 0.06% | +9,753 |
| Synopsys Inc. SNPS | 35,020 | $15.6 million | 0.06% | +3,151 |
| Tyler Technologies Inc. TYL | 53,069 | $15.5 million | 0.06% | new |
| Agnico Eagle Mines Ltd AEM | 98,661 | $15.3 million | 0.05% | +2,845 |
| Blackstone Inc. BX | 129,984 | $15.3 million | 0.05% | +6,123 |
| Canadian Pacific Kansas City LT CP | 175,855 | $15.3 million | 0.05% | +9,085 |
| DoorDash, Inc. DASH | 82,653 | $15.3 million | 0.05% | +20,482 |
| Bank of Nova Scotia BNS | 175,425 | $15.2 million | 0.05% | -16,212 |
| Cummins Inc. CMI | 21,233 | $15.1 million | 0.05% | +20,701 |
| Motorola Solutions, Inc. MSI | 36,183 | $15.0 million | 0.05% | +5,116 |
| Baker Hughes Co. BKR | 270,906 | $15.0 million | 0.05% | +235,591 |
| United Parcel Service Inc. UPS | 139,535 | $15.0 million | 0.05% | -466 |
| Duke Energy Corp. DUK | 118,178 | $15.0 million | 0.05% | -10,773 |
| Southern Co. SO | 155,704 | $14.9 million | 0.05% | -19,699 |
| Comcast Corp. CMCSA | 605,563 | $14.9 million | 0.05% | no change |
| Norfolk Southern Corp. NSC | 46,991 | $14.8 million | 0.05% | -545 |
| Elevance Health, Inc. ELV | 37,871 | $14.6 million | 0.05% | no change |
| Illinois Tool Works Inc. ITW | 53,749 | $14.5 million | 0.05% | -195 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 894,094 | $14.5 million | 0.05% | no change |
| 3M Co. MMM | 89,069 | $14.4 million | 0.05% | -5,107 |
| Symbotic Inc. SYM | 320,860 | $14.4 million | 0.05% | +38,879 |
| Robinhood Markets, Inc. HOOD | 143,369 | $14.4 million | 0.05% | +17,064 |
| Brookfield Corporation BN | 334,745 | $14.3 million | 0.05% | no change |
| GE Vernova Inc. GEV | 12,100 | $14.2 million | 0.05% | +11,411 |
| BWX Technologies, Inc. BWXT | 72,855 | $14.2 million | 0.05% | new |
| TotalEnergies SE TTE | 182,094 | $14.1 million | 0.05% | -87,139 |
| Sherwin Williams Co. SHW | 40,983 | $14.1 million | 0.05% | no change |
| ROSS Stores, Inc. ROST | 64,906 | $13.8 million | 0.05% | -832 |
| Intuit Inc. INTU | 52,665 | $13.7 million | 0.05% | +5,722 |
| Hilton Worldwide Holdings Inc. HLT | 41,451 | $13.7 million | 0.05% | -1,232 |
| Texas Roadhouse, Inc. TXRH | 70,824 | $13.7 million | 0.05% | new |
| CME Group Inc. CME | 61,988 | $13.7 million | 0.05% | -129 |
| Digital Realty Trust, Inc. DLR | 76,018 | $13.7 million | 0.05% | +8,719 |
| Boston Scientific Corp. BSX | 318,102 | $13.6 million | 0.05% | +49,071 |
| Microchip Technology Inc. MCHP | 148,811 | $13.6 million | 0.05% | +36,405 |
| e.l.f. Beauty, Inc. ELF | 182,840 | $13.5 million | 0.05% | +21,316 |
| Marsh & McLennan Companies, Inc. MRSH | 80,689 | $13.4 million | 0.05% | -3,956 |
| TransDigm Group Inc. TDG | 10,007 | $13.3 million | 0.05% | no change |
| Lumentum Holdings Inc. LITE | 15,508 | $13.3 million | 0.05% | new |
| Sitime Corp. SITM | 17,823 | $13.3 million | 0.05% | new |
| T-Mobile US, Inc. TMUS | 78,581 | $13.2 million | 0.05% | no change |
| Accenture plc ACN | 105,497 | $13.1 million | 0.05% | -3,763 |
| Regeneron Pharmaceuticals, Inc. REGN | 21,035 | $13.1 million | 0.05% | +805 |
| U.S. Bancorp USB | 215,250 | $13.0 million | 0.05% | -24,868 |
| Kinder Morgan, Inc. KMI | 405,970 | $13.0 million | 0.05% | -15,336 |
| Somnigroup International Inc. SGI | 165,477 | $13.0 million | 0.05% | new |
| Canadian Natl Ry Co. CNI | 108,575 | $13.0 million | 0.05% | +8,937 |
| Travelers Companies, Inc. TRV | 39,210 | $12.9 million | 0.05% | -115 |
| Ecolab Inc. ECL | 46,472 | $12.9 million | 0.05% | no change |
| Hewlett Packard Enterprise Co. HPE | 283,451 | $12.8 million | 0.05% | +38,100 |
| Macom Technology Solutions Holdings, Inc. MTSI | 33,532 | $12.7 million | 0.05% | new |
| Keysight Technologies, Inc. KEYS | 36,357 | $12.7 million | 0.05% | no change |
| Irhythm Technologies Inc. IRTC | 106,957 | $12.7 million | 0.05% | new |
| Tradeweb Mkts Inc. TW | 127,202 | $12.7 million | 0.05% | new |
| Realty Income Corp. O | 203,967 | $12.6 million | 0.05% | +16,111 |
| Edwards Lifesciences Corp. EW | 139,422 | $12.6 million | 0.05% | +12,495 |
| Moody's Corp. MCO | 27,594 | $12.5 million | 0.04% | +113 |
| Medline Inc. MDLN | 316,715 | $12.5 million | 0.04% | new |
| Public Storage PSA | 39,203 | $12.5 million | 0.04% | +5,638 |
| Airbnb, Inc. ABNB | 86,813 | $12.4 million | 0.04% | +13,583 |
| CRH Public Ltd. Co. CRH | 114,874 | $12.3 million | 0.04% | -60 |
| Yandex N V NBIS | 44,400 | $12.3 million | 0.04% | +12,385 |
| Rockwell Automation, Inc. ROK | 24,505 | $12.1 million | 0.04% | +1,693 |
| ASML Holding N.V. ASML | 6,100 | $12.1 million | 0.04% | new |
| Mondelez International, Inc. MDLZ | 207,222 | $12.0 million | 0.04% | -16,640 |
| C. H. Robinson Worldwide, Inc. CHRW | 63,233 | $11.9 million | 0.04% | new |
| TE Connectivity plc TEL | 58,988 | $11.9 million | 0.04% | +1,872 |
| Makemytrip Limited Mauritius MMYT | 222,693 | $11.9 million | 0.04% | +26,318 |
| ConocoPhillips COP | 113,415 | $11.8 million | 0.04% | -76,797 |
| Ebay Inc. EBAY | 104,672 | $11.7 million | 0.04% | +10,247 |
| Barrick Mining Corp B | 314,042 | $11.5 million | 0.04% | -4,545 |
| Cigna Group CI | 41,515 | $11.4 million | 0.04% | -1,371 |
| Ftai Aviation Ltd FTAI | 42,285 | $11.4 million | 0.04% | new |
| Martin Marietta Materials Inc. MLM | 19,800 | $11.4 million | 0.04% | +9,195 |
| FedEx Corp. FDX | 36,456 | $11.4 million | 0.04% | -4,493 |
| KKR & Co. Inc. KKR | 123,522 | $11.3 million | 0.04% | +7,497 |
| Wheaton Precious Metals Corp. WPM | 100,715 | $11.3 million | 0.04% | +5,229 |
| Manulife Financial Corporation MFC | 279,167 | $11.3 million | 0.04% | no change |
| United Rentals, Inc. URI | 9,939 | $11.3 million | 0.04% | no change |
| American Electric Power Co. Inc. AEP | 81,975 | $11.2 million | 0.04% | no change |
| Carvana Co. CVNA | 170,010 | $11.2 million | 0.04% | +142,986 |
| Nike, Inc. NKE | 268,257 | $11.0 million | 0.04% | +48,020 |
| Ventas, Inc. VTR | 123,913 | $11.0 million | 0.04% | +17,186 |
| NetApp, Inc. NTAP | 70,689 | $10.9 million | 0.04% | +20,978 |
| Corteva, Inc. CTVA | 129,128 | $10.9 million | 0.04% | no change |
| Joby Aviation Inc. JOBY | 1,223,719 | $10.9 million | 0.04% | +150,736 |
| SLB Limited SLB | 234,442 | $10.9 million | 0.04% | -42,349 |
| Cintas Corp. CTAS | 63,204 | $10.7 million | 0.04% | +315 |
| ONEOK Inc. OKE | 122,796 | $10.7 million | 0.04% | -7,478 |
| Wesco International Inc. WCC | 30,705 | $10.6 million | 0.04% | new |
| Old Dominion Freight Line, Inc. ODFL | 48,627 | $10.5 million | 0.04% | +2,548 |
| Iron Mountain Inc. IRM | 83,255 | $10.5 million | 0.04% | +16,511 |
| Cameco Corp. CCJ | 103,092 | $10.5 million | 0.04% | +10,103 |
| Alnylam Pharmaceuticals Inc ALNY | 34,492 | $10.4 million | 0.04% | +7,644 |
| H World Group Ltd HTHT | 246,224 | $10.3 million | 0.04% | new |
| Celestica Inc. CLS | 28,131 | $10.3 million | 0.04% | +3,165 |
| Waters Corp. WAT | 26,889 | $10.1 million | 0.04% | +4,232 |
| Arthur J. Gallagher & Co. AJG | 43,849 | $10.1 million | 0.04% | +223 |
| Cellebrite Di Ltd CLBT | 683,981 | $10.0 million | 0.04% | +629,840 |
| HCA Healthcare, Inc. HCA | 25,624 | $10.0 million | 0.04% | -3,428 |
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.