Vanguard Investments Australia, Ltd.
Vanguard Investments Australia, Ltd. reported 2,370 US-listed holdings worth $40.15 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (5.9%), Apple Inc. (5.4%) and Vanguard Ftse Emerging Markets (3.5%). Against the quarter before, it opened 61 positions, added to 927, trimmed 275 and sold out of 70.
Reported holdings$40.15B+15.9% on Q1 2026
Positions2,370-9 on Q1 2026
The largest ten31.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 2,370 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 61Added 927Held 1,107Trimmed 275Sold out 70
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 61
- Space Exploration Techn Corp. Class A Com STK SPCX$40.2 million
- Honeywell International Inc. HON$32.1 million
- Honeywell Aerospace Inc. Com HONA$31.7 million
- Carnival Corp. Ltd. CCL$18.7 million
- DuPont de Nemours, Inc. DD$9.5 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$8.2 million
- Medline Inc. MDLN$6.9 million
- SharkNinja, Inc. SN$5.7 million
and 53 more in the table below
Added to 927
- KLA Corp. KLAC+605,223 shares · +924%
- Booking Holdings Inc. BKNG+383,824 shares · +2389%
- Vanguard Ftse Emerging Markets VWO+967,005 shares · +4%
- Apple Inc. AAPL+181,437 shares · +2%
- Amazon.com Inc. AMZN+147,497 shares · +3%
- Microsoft Corp. MSFT+88,140 shares · +2%
- Bank of America Corp. BAC+526,180 shares · +18%
- Alphabet Inc. GOOGL+65,779 shares · +2%
and 919 more in the table below
Trimmed 275
- NVIDIA Corp. NVDA-271,195 shares · -2%
- JPMorgan Chase & Co. JPM-49,620 shares · -4%
- Alphabet Inc. GOOG-42,974 shares · -2%
- Salesforce, Inc. CRM-57,975 shares · -12%
- Uber Technologies, Inc. UBER-69,102 shares · -7%
- Goldman Sachs Group Inc. GS-4,883 shares · -4%
- Coca-Cola Co. KO-54,050 shares · -3%
- Pinterest, Inc. PINS-157,153 shares · -54%
and 267 more in the table below
Sold out of 70
- Honeywell International Inc. HON$63.1 million last quarter
- Carnival Corp. Ltd. CCL$14.3 million last quarter
- Coterra Energy Inc. CTRA$12.6 million last quarter
- DuPont de Nemours, Inc. DD$9.5 million last quarter
- Hologic Inc. HOLX$8.4 million last quarter
- Thomson Reuters Corporation TRI$7.1 million last quarter
- Topbuild Corp. BLD$2.5 million last quarter
- Masimo Corp. MASI$2.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 11,825,275 | $2.37 billion | 5.89% | -271,195 |
| Apple Inc. AAPL | 7,506,247 | $2.17 billion | 5.41% | +181,437 |
| Vanguard Ftse Emerging Markets VWO | 23,275,557 | $1.39 billion | 3.46% | +967,005 |
| Microsoft Corp. MSFT | 3,623,435 | $1.35 billion | 3.37% | +88,140 |
| Amazon.com Inc. AMZN | 4,940,647 | $1.18 billion | 2.93% | +147,497 |
| Alphabet Inc. GOOGL | 2,971,186 | $1.06 billion | 2.64% | +65,779 |
| Broadcom Inc. AVGO | 2,307,657 | $871.7 million | 2.17% | +56,103 |
| Alphabet Inc. GOOG | 2,379,304 | $840.7 million | 2.09% | -42,974 |
| Micron Technology Inc. MU | 577,167 | $666.2 million | 1.66% | +15,874 |
| Meta Platforms, Inc. META | 1,124,067 | $633.2 million | 1.58% | +36,924 |
| Tesla, Inc. TSLA | 1,439,795 | $605.6 million | 1.51% | +31,403 |
| Eli Lilly & Co. LLY | 409,709 | $491.4 million | 1.22% | +9,407 |
| Advanced Micro Devices Inc. AMD | 834,305 | $484.7 million | 1.21% | +22,548 |
| Vanguard Intl Equity Index F VGK | 4,909,344 | $434.7 million | 1.08% | +219,871 |
| JPMorgan Chase & Co. JPM | 1,145,561 | $375.0 million | 0.93% | -49,620 |
| Berkshire Hathaway Inc. Class B BRKB | 665,683 | $333.1 million | 0.83% | +24,163 |
| Intel Corp. INTC | 2,248,764 | $314.0 million | 0.78% | -2,385 |
| Visa Inc. V | 857,035 | $294.0 million | 0.73% | +17,191 |
| Applied Materials Inc. AMAT | 406,013 | $293.5 million | 0.73% | +10,405 |
| Johnson & Johnson JNJ | 1,153,630 | $293.0 million | 0.73% | +29,355 |
| Lam Research Corp. LRCX | 639,100 | $276.9 million | 0.69% | +12,546 |
| ExxonMobil Holdings Corp. XOM | 1,991,477 | $272.3 million | 0.68% | +23,676 |
| Walmart Inc. WMT | 2,096,827 | $237.5 million | 0.59% | +53,795 |
| Cisco Systems, Inc. CSCO | 2,017,908 | $237.0 million | 0.59% | +46,867 |
| Caterpillar Inc. CAT | 222,477 | $236.9 million | 0.59% | +4,429 |
| AbbVie Inc. ABBV | 903,983 | $227.5 million | 0.57% | +22,034 |
| Mastercard Inc. MA | 417,423 | $214.4 million | 0.53% | -3,052 |
| Costco Wholesale Corp. COST | 226,302 | $211.7 million | 0.53% | +5,110 |
| KLA Corp. KLAC | 670,740 | $202.4 million | 0.50% | +605,223 |
| Bank of America Corp. BAC | 3,462,298 | $197.3 million | 0.49% | +526,180 |
| UnitedHealth Group Inc. UNH | 463,718 | $192.7 million | 0.48% | +11,678 |
| Welltower Inc. WELL | 828,408 | $188.0 million | 0.47% | +28,432 |
| General Electric Co. GE | 499,609 | $186.7 million | 0.47% | +8,026 |
| NextEra Energy Inc. NEE | 2,083,240 | $182.8 million | 0.46% | +68,805 |
| Home Depot, Inc. HD | 509,465 | $179.7 million | 0.45% | +12,831 |
| Procter & Gamble Co. PG | 1,187,105 | $174.1 million | 0.43% | +21,128 |
| Merck & Co., Inc. MRK | 1,263,127 | $162.3 million | 0.40% | +24,973 |
| Union Pacific Corp. UNP | 592,285 | $161.1 million | 0.40% | +13,446 |
| Coca-Cola Co. KO | 1,978,588 | $160.8 million | 0.40% | -54,050 |
| Netflix Inc. NFLX | 2,148,625 | $153.4 million | 0.38% | +37,180 |
| GE Vernova Inc. GEV | 128,902 | $151.4 million | 0.38% | +2,461 |
| Prologis, Inc. PLD | 1,093,291 | $148.1 million | 0.37% | +12,798 |
| Royal Bank of Canada RY | 711,236 | $147.3 million | 0.37% | +14,890 |
| Chevron Corp. CVX | 884,625 | $146.6 million | 0.37% | -7,954 |
| AstraZeneca PLC AZN | 769,786 | $143.7 million | 0.36% | -1,044 |
| Palo Alto Networks Inc. PANW | 414,953 | $141.5 million | 0.35% | +12,337 |
| Texas Instruments Inc. TXN | 466,529 | $139.1 million | 0.35% | +12,649 |
| Marvell Technology, Inc. MRVL | 436,875 | $130.1 million | 0.32% | +14,563 |
| Oracle Corp. ORCL | 882,660 | $129.4 million | 0.32% | +23,791 |
| Philip Morris International Inc. PM | 703,522 | $127.3 million | 0.32% | +19,008 |
| International Business Machines Corp. IBM | 450,874 | $126.8 million | 0.32% | +13,929 |
| Goldman Sachs Group Inc. GS | 124,901 | $126.3 million | 0.31% | -4,883 |
| Morgan Stanley MS | 603,316 | $126.1 million | 0.31% | +12,923 |
| Linde plc LIN | 236,270 | $122.6 million | 0.31% | +3,551 |
| Palantir Technologies Inc. PLTR | 1,044,836 | $121.9 million | 0.30% | -21,390 |
| Wells Fargo & Company WFC | 1,467,990 | $121.3 million | 0.30% | +2,947 |
| Equinix Inc. EQIX | 115,655 | $120.6 million | 0.30% | +1,690 |
| Enbridge Inc ENB | 2,178,738 | $118.2 million | 0.29% | +61,722 |
| RTX Corp. RTX | 607,646 | $115.3 million | 0.29% | +18,063 |
| Western Digital Corp. WDC | 176,835 | $112.9 million | 0.28% | +6,185 |
| Seagate Technology Holdings plc STX | 111,994 | $108.1 million | 0.27% | +3,389 |
| Southern Co. SO | 1,126,072 | $107.8 million | 0.27% | +55,581 |
| Amphenol Corp. APH | 589,916 | $104.0 million | 0.26% | +18,554 |
| Citigroup Inc. C | 742,098 | $103.9 million | 0.26% | -18,919 |
| Corning Inc. GLW | 406,486 | $103.8 million | 0.26% | +1,776 |
| Qualcomm Inc. QCOM | 546,305 | $101.0 million | 0.25% | +14,985 |
| Amgen Inc. AMGN | 275,433 | $99.7 million | 0.25% | +6,891 |
| Duke Energy Corp. DUK | 777,179 | $98.4 million | 0.25% | +21,445 |
| McDonald's Corp. MCD | 362,486 | $98.0 million | 0.24% | +7,058 |
| CrowdStrike Holdings, Inc. CRWD | 126,565 | $96.6 million | 0.24% | +977 |
| Toronto-Dominion Bank TD | 790,542 | $96.1 million | 0.24% | +3,416 |
| Sandisk Corp. SNDK | 41,965 | $95.4 million | 0.24% | +2,137 |
| Thermo Fisher Scientific Inc. TMO | 189,557 | $95.0 million | 0.24% | +2,240 |
| PepsiCo Inc. PEP | 698,339 | $94.6 million | 0.24% | +16,130 |
| Analog Devices Inc. ADI | 234,150 | $93.0 million | 0.23% | +5,739 |
| Arista Networks, Inc. ANET | 544,678 | $92.5 million | 0.23% | +12,904 |
| American Express Co. AXP | 270,905 | $91.6 million | 0.23% | -3,427 |
| Williams Companies, Inc. WMB | 1,219,342 | $90.6 million | 0.23% | +34,880 |
| Verizon Communications Inc. VZ | 2,138,210 | $90.5 million | 0.23% | +34,983 |
| CSX Corp. CSX | 1,851,945 | $88.0 million | 0.22% | +36,486 |
| Walt Disney Co. DIS | 904,111 | $87.0 million | 0.22% | +14,656 |
| TJX Companies Inc. TJX | 564,639 | $85.5 million | 0.21% | +11,085 |
| Simon Property Group Inc. SPG | 377,431 | $84.4 million | 0.21% | -889 |
| Abbott Laboratories ABT | 889,848 | $80.7 million | 0.20% | +22,771 |
| Gilead Sciences, Inc. GILD | 634,457 | $80.2 million | 0.20% | +15,500 |
| UBS Group AG UBS | 1,614,810 | $80.0 million | 0.20% | +36,099 |
| Eaton Corp. plc ETN | 185,717 | $79.1 million | 0.20% | +4,826 |
| Deere & Co. DE | 124,202 | $78.8 million | 0.20% | -3,414 |
| American Tower Corp. AMT | 480,394 | $78.6 million | 0.20% | +10,794 |
| Charles Schwab Corp. SCHW | 842,480 | $77.7 million | 0.19% | +2,341 |
| Canadian Pacific Kansas City LT CP | 887,551 | $76.9 million | 0.19% | +14,055 |
| American Electric Power Co. Inc. AEP | 543,231 | $74.3 million | 0.19% | +23,966 |
| AT&T Inc. T | 3,563,428 | $73.8 million | 0.18% | +33,319 |
| Digital Realty Trust, Inc. DLR | 407,302 | $73.1 million | 0.18% | +7,289 |
| Boeing Co. BA | 336,577 | $72.9 million | 0.18% | -7,302 |
| TotalEnergies SE TTE | 942,119 | $72.9 million | 0.18% | +17,101 |
| Intuitive Surgical Inc. ISRG | 181,146 | $72.0 million | 0.18% | +4,700 |
| Shopify Inc. SHOP | 625,026 | $71.5 million | 0.18% | +15,953 |
| Booking Holdings Inc. BKNG | 399,893 | $71.3 million | 0.18% | +383,824 |
| Norfolk Southern Corp. NSC | 224,078 | $70.5 million | 0.18% | +5,296 |
| Pfizer Inc. PFE | 2,906,592 | $70.0 million | 0.17% | +70,618 |
| TC Energy Corporation TRP | 1,037,910 | $68.7 million | 0.17% | +29,317 |
| BlackRock, Inc. BLK | 70,889 | $68.2 million | 0.17% | +2,164 |
| Realty Income Corp. O | 1,090,622 | $67.6 million | 0.17% | +23,080 |
| CVS Health Corp. CVS | 650,093 | $67.3 million | 0.17% | +17,871 |
| Dell Technologies Inc. DELL | 154,215 | $66.5 million | 0.17% | -3,461 |
| Uber Technologies, Inc. UBER | 915,629 | $66.1 million | 0.16% | -69,102 |
| Progressive Corp. PGR | 299,220 | $65.4 million | 0.16% | +6,726 |
| Vertex Pharmaceuticals Inc. VRTX | 130,109 | $64.6 million | 0.16% | +3,848 |
| Salesforce, Inc. CRM | 408,413 | $64.0 million | 0.16% | -57,975 |
| Canadian Natl Ry Co. CNI | 530,857 | $63.4 million | 0.16% | +12,025 |
| Lowe's Companies Inc. LOW | 286,346 | $63.1 million | 0.16% | +6,767 |
| S&P Global Inc. SPGI | 154,249 | $62.8 million | 0.16% | +66 |
| Vertiv Holdings Co. VRT | 186,998 | $62.6 million | 0.16% | +5,394 |
| Bank of Montreal BMO | 351,288 | $62.1 million | 0.15% | -835 |
| Danaher Corp. DHR | 324,429 | $61.8 million | 0.15% | +7,477 |
| Capital One Financial Corp. COF | 307,296 | $61.6 million | 0.15% | -8,919 |
| Kinder Morgan, Inc. KMI | 1,916,840 | $61.3 million | 0.15% | +727 |
| ConocoPhillips COP | 585,764 | $60.9 million | 0.15% | +9,370 |
| Chubb Ltd. CB | 178,369 | $60.8 million | 0.15% | -7,787 |
| AppLovin Corp. APP | 117,956 | $60.8 million | 0.15% | +2,483 |
| Sempra SRE | 651,958 | $60.4 million | 0.15% | +17,799 |
| Bristol-Myers Squibb Co. BMY | 1,044,439 | $60.2 million | 0.15% | +29,178 |
| Dominion Energy, Inc. D | 878,007 | $60.0 million | 0.15% | +48,471 |
| Starbucks Corp. SBUX | 582,610 | $59.5 million | 0.15% | +15,369 |
| Parker-Hannifin Corp. PH | 60,412 | $59.1 million | 0.15% | +1,716 |
| Public Storage PSA | 185,186 | $58.9 million | 0.15% | +1,273 |
| Targa Resources Corp. TRGP | 210,574 | $56.5 million | 0.14% | +3,292 |
| Trane Technologies plc TT | 112,867 | $55.4 million | 0.14% | +2,447 |
| Stryker Corp. SYK | 175,985 | $55.4 million | 0.14% | +4,536 |
| ONEOK Inc. OKE | 629,662 | $54.7 million | 0.14% | +20,812 |
| Bank of Nova Scotia BNS | 627,153 | $54.5 million | 0.14% | +10,631 |
| Altria Group, Inc. MO | 754,379 | $54.3 million | 0.14% | +16,272 |
| Canadian Imperial Bank of Commerce CM | 467,777 | $53.9 million | 0.13% | +4,767 |
| ServiceNow, Inc. NOW | 535,739 | $53.2 million | 0.13% | +17,819 |
| Cadence Design Systems Inc. CDNS | 141,372 | $53.1 million | 0.13% | +5,567 |
| Entergy Corp. ETR | 457,153 | $52.5 million | 0.13% | +23,417 |
| Quanta Services, Inc. PWR | 71,814 | $51.7 million | 0.13% | +2,403 |
| Howmet Aerospace Inc. HWM | 191,857 | $51.6 million | 0.13% | +13,980 |
| Newmont Corp. NEM | 551,209 | $51.5 million | 0.13% | +7,596 |
| Medtronic plc MDT | 655,302 | $51.3 million | 0.13% | +16,781 |
| Bank of New York Mellon Corp. BNY | 349,795 | $50.6 million | 0.13% | +6,401 |
| Xcel Energy Inc. XEL | 623,511 | $50.1 million | 0.12% | +48,415 |
| Ventas, Inc. VTR | 562,846 | $50.0 million | 0.12% | +16,456 |
| PNC Financial Services Group, Inc. PNC | 200,807 | $49.4 million | 0.12% | +6,074 |
| Fortinet, Inc. FTNT | 321,632 | $49.4 million | 0.12% | +6,911 |
| Cheniere Energy Inc. LNG | 206,464 | $49.3 million | 0.12% | -1,285 |
| Exelon Corp. EXC | 1,056,792 | $49.3 million | 0.12% | +42,259 |
| U.S. Bancorp USB | 797,395 | $48.2 million | 0.12% | +22,500 |
| Lockheed Martin Corp. LMT | 93,657 | $47.7 million | 0.12% | +2,084 |
| McKesson Corp. MCK | 62,464 | $47.2 million | 0.12% | +944 |
| Cummins Inc. CMI | 66,110 | $47.2 million | 0.12% | +1,786 |
| Freeport-McMoRan Inc. FCX | 735,380 | $46.2 million | 0.12% | +20,768 |
| Automatic Data Processing Inc. ADP | 205,698 | $46.1 million | 0.11% | +3,810 |
| Johnson Controls International plc JCI | 312,860 | $45.7 million | 0.11% | +7,121 |
| Waste Management Inc. WM | 204,757 | $45.6 million | 0.11% | +4,975 |
| Comcast Corp. CMCSA | 1,831,566 | $45.0 million | 0.11% | +18,164 |
| Blackstone Inc. BX | 379,262 | $44.6 million | 0.11% | +10,962 |
| Iron Mountain Inc. IRM | 347,312 | $43.9 million | 0.11% | +3,978 |
| Snowflake Inc. SNOW | 167,618 | $42.7 million | 0.11% | +6,961 |
| T-Mobile US, Inc. TMUS | 253,110 | $42.5 million | 0.11% | +2,840 |
| Adobe Inc. ADBE | 206,848 | $42.4 million | 0.11% | -1,680 |
| Datadog, Inc. DDOG | 160,538 | $41.8 million | 0.10% | +5,354 |
| Synopsys Inc. SNPS | 93,079 | $41.5 million | 0.10% | -2,281 |
| Marriott International Inc. MAR | 111,571 | $41.3 million | 0.10% | -1,850 |
| Royal Caribbean Cruises Ltd. RCL | 130,008 | $41.3 million | 0.10% | +1,097 |
| CME Group Inc. CME | 185,808 | $41.0 million | 0.10% | +6,110 |
| Marsh & McLennan Companies, Inc. MRSH | 246,176 | $41.0 million | 0.10% | +1,871 |
| United Parcel Service Inc. UPS | 380,135 | $40.9 million | 0.10% | +12,012 |
| 3M Co. MMM | 251,887 | $40.8 million | 0.10% | +4,065 |
| Consolidated Edison Inc. ED | 367,544 | $40.7 million | 0.10% | +16,628 |
| Brookfield Corporation BN | 950,862 | $40.6 million | 0.10% | -8,089 |
| Agnico Eagle Mines Ltd AEM | 260,648 | $40.5 million | 0.10% | +11,482 |
| Public Service Enterprise Group Inc. PEG | 498,278 | $40.4 million | 0.10% | +13,144 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 235,260 | $40.2 million | 0.10% | new |
| Elevance Health, Inc. ELV | 103,267 | $39.9 million | 0.10% | -7,575 |
| Canadian Natural Resources Limited CNQ | 999,395 | $39.5 million | 0.10% | +29,294 |
| MercadoLibre, Inc. MELI | 23,286 | $39.5 million | 0.10% | +535 |
| O'Reilly Automotive, Inc. ORLY | 425,957 | $39.2 million | 0.10% | +5,304 |
| Accenture plc ACN | 313,717 | $39.0 million | 0.10% | +6,588 |
| Bloom Energy Corp. BE | 128,646 | $38.9 million | 0.10% | +24,727 |
| Cloudflare Inc. NET | 158,330 | $38.8 million | 0.10% | +1,024 |
| Teradyne, Inc. TER | 80,109 | $38.8 million | 0.10% | +2,034 |
| Emerson Electric Co. EMR | 269,982 | $38.6 million | 0.10% | +8,056 |
| Sherwin Williams Co. SHW | 112,233 | $38.6 million | 0.10% | +2,601 |
| Hilton Worldwide Holdings Inc. HLT | 116,635 | $38.5 million | 0.10% | +956 |
| Robinhood Markets, Inc. HOOD | 384,292 | $38.5 million | 0.10% | +10,470 |
| Illinois Tool Works Inc. ITW | 140,507 | $38.0 million | 0.09% | +2,672 |
| WEC Energy Group, Inc. WEC | 325,128 | $38.0 million | 0.09% | +8,531 |
| Mondelez International, Inc. MDLZ | 656,220 | $38.0 million | 0.09% | +12,788 |
| Valero Energy Corp. VLO | 143,312 | $37.3 million | 0.09% | +1,243 |
| Cigna Group CI | 134,696 | $37.1 million | 0.09% | +1,640 |
| Pg&E Corp. PCG | 2,191,565 | $36.9 million | 0.09% | +57,556 |
| General Dynamics Corp. GD | 104,006 | $36.8 million | 0.09% | +3,026 |
| Intuit Inc. INTU | 140,951 | $36.8 million | 0.09% | +2,386 |
| CRH Public Ltd. Co. CRH | 342,897 | $36.7 million | 0.09% | +9,189 |
| Constellation Energy Corp. CEG | 147,408 | $36.6 million | 0.09% | +3,846 |
| NXP Semiconductors N.V. NXPI | 129,916 | $36.5 million | 0.09% | +3,764 |
| United Rentals, Inc. URI | 32,110 | $36.4 million | 0.09% | +243 |
| Marathon Petroleum Corp. MPC | 141,215 | $36.1 million | 0.09% | +948 |
| TransDigm Group Inc. TDG | 27,103 | $36.1 million | 0.09% | +854 |
| Colgate-Palmolive Co. CL | 391,754 | $35.9 million | 0.09% | +8,306 |
| Extra Space Storage Inc. EXR | 246,758 | $35.9 million | 0.09% | -76 |
| Travelers Companies, Inc. TRV | 108,492 | $35.8 million | 0.09% | -2,480 |
| Comfort Systems USA Inc. FIX | 17,957 | $35.6 million | 0.09% | +327 |
| Intercontinental Exchange, Inc. ICE | 288,599 | $35.5 million | 0.09% | +4,328 |
| Ciena Corp. CIEN | 72,306 | $35.5 million | 0.09% | +1,777 |
| FedEx Corp. FDX | 112,540 | $35.2 million | 0.09% | +1,352 |
| Motorola Solutions, Inc. MSI | 84,730 | $35.2 million | 0.09% | +1,914 |
| Coherent Corp. COHR | 89,026 | $35.1 million | 0.09% | +15,817 |
| DoorDash, Inc. DASH | 189,331 | $34.9 million | 0.09% | -2,268 |
| Moody's Corp. MCO | 76,964 | $34.9 million | 0.09% | -2,830 |
| Monster Beverage Corp. MNST | 361,865 | $34.8 million | 0.09% | -2,191 |
| Manulife Financial Corporation MFC | 855,360 | $34.7 million | 0.09% | +20,035 |
| Aon plc AON | 103,869 | $34.5 million | 0.09% | +1,822 |
| Spotify Technology S.A. SPOT | 74,944 | $34.4 million | 0.09% | -2,910 |
| ROSS Stores, Inc. ROST | 160,848 | $34.2 million | 0.09% | -213 |
| Crown Castle Inc. CCI | 449,353 | $34.0 million | 0.08% | +13,799 |
| Astera Labs Inc. ALAB | 70,205 | $33.9 million | 0.08% | +4,056 |
| Ecolab Inc. ECL | 121,570 | $33.9 million | 0.08% | +2,800 |
| EOG Resources Inc. EOG | 258,087 | $33.5 million | 0.08% | +5,233 |
| General Motors Co. GM | 432,892 | $33.4 million | 0.08% | -3,167 |
| SLB Limited SLB | 717,690 | $33.4 million | 0.08% | +21,408 |
| Monolithic Power Systems, Inc. MPWR | 23,921 | $33.1 million | 0.08% | +6 |
| Regeneron Pharmaceuticals, Inc. REGN | 52,947 | $33.0 million | 0.08% | +1,642 |
| Phillips 66 PSX | 192,014 | $32.5 million | 0.08% | +4,306 |
| Boston Scientific Corp. BSX | 760,113 | $32.4 million | 0.08% | +22,370 |
| Paccar Inc. PCAR | 267,469 | $32.1 million | 0.08% | +6,294 |
| Honeywell International Inc. HON | 143,405 | $32.1 million | 0.08% | new |
| Warner Bros. Discovery, Inc. WBD | 1,203,717 | $32.1 million | 0.08% | +30,395 |
| Truist Financial Corp. TFC | 639,038 | $31.8 million | 0.08% | -136 |
| Air Products & Chemicals, Inc. APD | 108,475 | $31.8 million | 0.08% | -2,511 |
| Honeywell Aerospace Inc. Com HONA | 143,532 | $31.7 million | 0.08% | new |
| Allstate Corp. ALL | 132,095 | $31.4 million | 0.08% | +1,869 |
| Ameren Corp. AEE | 276,102 | $31.2 million | 0.08% | +14,686 |
| Deutsche Bank A G DB | 919,552 | $31.1 million | 0.08% | +13,878 |
| HCA Healthcare, Inc. HCA | 79,720 | $31.1 million | 0.08% | +64 |
| Northrop Grumman Corp. NOC | 60,835 | $31.0 million | 0.08% | +1,297 |
| Airbnb, Inc. ABNB | 215,982 | $30.9 million | 0.08% | +1,674 |
| Avalonbay Cmntys Inc. AVB | 163,006 | $30.8 million | 0.08% | -1,999 |
| Keysight Technologies, Inc. KEYS | 87,779 | $30.7 million | 0.08% | +2,056 |
| Hewlett Packard Enterprise Co. HPE | 679,731 | $30.7 million | 0.08% | +10,964 |
| Suncor Energy Inc. SU | 568,881 | $30.6 million | 0.08% | +9,587 |
| Flex Ltd. FLEX | 188,165 | $30.5 million | 0.08% | +5,002 |
| Target Corp. TGT | 230,920 | $30.2 million | 0.08% | +4,773 |
| Arthur J. Gallagher & Co. AJG | 130,604 | $30.0 million | 0.07% | +2,873 |
| Cintas Corp. CTAS | 173,666 | $29.5 million | 0.07% | -4,983 |
| Barrick Mining Corp B | 799,610 | $29.4 million | 0.07% | +14,397 |
| Lumentum Holdings Inc. LITE | 34,201 | $29.3 million | 0.07% | +1,048 |
| Fortis Inc. FTS | 507,456 | $29.1 million | 0.07% | +17,474 |
| Corteva, Inc. CTVA | 342,450 | $29.0 million | 0.07% | +4,743 |
| Vivmark Residential VMRK | 423,254 | $28.8 million | 0.07% | -9,766 |
| Vici Properties Inc. VICI | 1,081,145 | $28.7 million | 0.07% | -4,818 |
| Centerpoint Energy Inc. CNP | 650,915 | $28.7 million | 0.07% | +19,687 |
| Cardinal Health Inc. CAH | 120,256 | $28.6 million | 0.07% | +1,652 |
| Edison International EIX | 382,331 | $28.5 million | 0.07% | +11,140 |
| TE Connectivity plc TEL | 141,158 | $28.5 million | 0.07% | +4,177 |
| W.W. Grainger, Inc. GWW | 20,891 | $28.4 million | 0.07% | -145 |
| Atmos Energy Corp. ATO | 164,929 | $28.4 million | 0.07% | +8,075 |
| Carrier Global Corp. CARR | 384,723 | $28.2 million | 0.07% | +5,253 |
| Fastenal Co. FAST | 586,870 | $28.2 million | 0.07% | +14,615 |
| Ford Motor Co. F | 2,000,363 | $27.8 million | 0.07% | +44,815 |
| Aflac Inc. AFL | 236,327 | $27.7 million | 0.07% | -12,136 |
| KKR & Co. Inc. KKR | 298,385 | $27.4 million | 0.07% | +7,401 |
| PPL Corp. PPL | 749,333 | $27.2 million | 0.07% | +30,030 |
| Eversource Energy ES | 375,381 | $27.1 million | 0.07% | +9,372 |
| Rocket Lab Corp. RKLB | 265,762 | $27.0 million | 0.07% | +27,253 |
| Autozone Inc. AZO | 8,429 | $26.9 million | 0.07% | +165 |
| Pembina Pipeline Corp PBA | 579,452 | $26.8 million | 0.07% | +15,315 |
| Rockwell Automation, Inc. ROK | 53,999 | $26.7 million | 0.07% | +1,437 |
| Cencora, Inc. COR | 94,267 | $26.7 million | 0.07% | +2,471 |
| AMETEK Inc. AME | 110,031 | $26.6 million | 0.07% | +2,277 |
| Edwards Lifesciences Corp. EW | 294,049 | $26.6 million | 0.07% | +5,260 |
| Yandex N V NBIS | 96,244 | $26.6 million | 0.07% | -3,921 |
| American Water Works Company, Inc. AWK | 201,931 | $26.6 million | 0.07% | +6,164 |
| Baker Hughes Co. BKR | 474,379 | $26.3 million | 0.07% | +13,367 |
| Fifth Third Bancorp FITB | 463,839 | $26.1 million | 0.07% | +15,274 |
| Firstenergy Corp. FE | 549,973 | $26.1 million | 0.07% | +18,649 |
| Wheaton Precious Metals Corp. WPM | 230,379 | $25.9 million | 0.06% | +4,668 |
| Vistra Corp. VST | 161,814 | $25.7 million | 0.06% | +3,553 |
| Apollo Global Management, Inc. APO | 214,837 | $25.4 million | 0.06% | -1,923 |
| Microchip Technology Inc. MCHP | 276,665 | $25.2 million | 0.06% | +6,083 |
| Nucor Corp. NUE | 113,014 | $25.2 million | 0.06% | -1,247 |
| Nike, Inc. NKE | 612,016 | $25.1 million | 0.06% | +18,036 |
| L3Harris Technologies, Inc. LHX | 84,415 | $24.5 million | 0.06% | +2,214 |
| Humana Inc. HUM | 61,471 | $24.4 million | 0.06% | +1,219 |
| Ebay Inc. EBAY | 218,126 | $24.4 million | 0.06% | -8,029 |
| State Street Corp. STT | 141,489 | $24.0 million | 0.06% | +2,440 |
| Metlife Inc. MET | 282,079 | $23.9 million | 0.06% | +2,373 |
| CMS Energy Corp. CMS | 311,832 | $23.9 million | 0.06% | +15,976 |
| Electronic Arts Inc EA | 115,750 | $23.7 million | 0.06% | -3,253 |
| Ferguson Enterprises Inc. FERG | 98,858 | $23.5 million | 0.06% | +1,862 |
| Ferrari N.V. RACE | 61,341 | $22.8 million | 0.06% | -1,351 |
| Nisource Inc. NI | 477,866 | $22.7 million | 0.06% | +16,755 |
| Yum! Brands, Inc. YUM | 141,741 | $22.7 million | 0.06% | +3,232 |
| Chipotle Mexican Grill Inc. CMG | 662,402 | $22.5 million | 0.06% | +2,972 |
| Take-Two Interactive Software, Inc. TTWO | 90,070 | $22.5 million | 0.06% | -1,710 |
| Sun Life Financial Inc. SLF | 283,986 | $22.3 million | 0.06% | +9,740 |
| Westinghouse Air Brake Technologies Corp. WAB | 81,937 | $22.1 million | 0.06% | +2,114 |
| Becton Dickinson & Co. BDX | 145,656 | $22.0 million | 0.05% | +2,867 |
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.