Voya Investment Management LLC

CIK 1068837 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Voya Investment Management LLC reported 2,427 US-listed holdings worth $105.93 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (5.4%), Apple Inc. (3.5%) and Alphabet Inc. (3.1%). Against the quarter before, it opened 246 positions, added to 1,364, trimmed 793 and sold out of 98.

Reported holdings$105.93B+21.3% on Q1 2026

Positions2,427+148 on Q1 2026

The largest ten25.6%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,427 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 246Added 1,364Held 24Trimmed 793Sold out 98

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

Opened 246

Alphabet Inc. GOOGM$761.7 million
Alphabet Inc. GOOGN$632.9 million
Technology Select Sector SPDR ETF XLK$166.3 million
Carnival Corp. Ltd. CCL$153.8 million
Hinge Health Inc. HNGE$64.6 million
Quantinuum Inc. QNT$56.5 million
ICON plc ICLR$50.4 million
Space Exploration Techn Corp. Class A Com STK SPCX$50.0 million

and 238 more in the table below

Added to 1,364

UnitedHealth Group Inc. UNH+1.8 million shares · +299%
Advanced Micro Devices Inc. AMD+1.1 million shares · +87%
Morgan Stanley MS+2.9 million shares · +197%
KLA Corp. KLAC+1.3 million shares · +813%
Alphabet Inc. GOOG+999,332 shares · +50%
Nokia Corporation NOK+26.3 million shares · +2684%
CSX Corp. CSX+6.9 million shares · +1467%
Seagate Technology Holdings plc STX+315,623 shares · +249%

and 1,356 more in the table below

Trimmed 793

Apple Inc. AAPL-3.1 million shares · -19%
Microsoft Corp. MSFT-1.7 million shares · -24%
Amphenol Corp. APH-2.8 million shares · -60%
NVIDIA Corp. NVDA-2.3 million shares · -7%
Alphabet Inc. GOOGL-1.2 million shares · -12%
Sandisk Corp. SNDK-175,153 shares · -29%
Broadcom Inc. AVGO-930,973 shares · -11%
Netflix Inc. NFLX-4.3 million shares · -80%

and 785 more in the table below

Sold out of 98

Qxo Inc. QXOPRB$151.2 million last quarter
Carnival Corp. Ltd. CCL$137.1 million last quarter
Honeywell International Inc. HON$56.3 million last quarter
Coterra Energy Inc. CTRA$34.2 million last quarter
Firstservice Corp. New FSV$33.5 million last quarter
KraneShares Trust KWEB$29.2 million last quarter
Kura Sushi USA Inc. KRUS$23.6 million last quarter
DuPont de Nemours, Inc. DD$12.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	28,576,141	$5.71 billion	5.39%	-2,283,301
Apple Inc. AAPL	12,685,025	$3.67 billion	3.46%	-3,056,326
Alphabet Inc. GOOGL	9,162,930	$3.27 billion	3.09%	-1,200,290
Broadcom Inc. AVGO	7,860,666	$2.97 billion	2.80%	-930,973
Micron Technology Inc. MU	2,281,147	$2.63 billion	2.48%	-244,189
Amazon.com Inc. AMZN	10,066,668	$2.40 billion	2.26%	+160,751
Microsoft Corp. MSFT	5,220,686	$1.94 billion	1.84%	-1,666,324
Lam Research Corp. LRCX	3,800,281	$1.65 billion	1.55%	-182,005
Caterpillar Inc. CAT	1,377,043	$1.47 billion	1.38%	-42,573
Eli Lilly & Co. LLY	1,190,792	$1.43 billion	1.35%	+56,109
Advanced Micro Devices Inc. AMD	2,325,791	$1.35 billion	1.27%	+1,080,131
Wisdomtree Trust UNIY	27,745,018	$1.34 billion	1.27%	+2,540,486
JPMorgan Chase & Co. JPM	3,857,742	$1.26 billion	1.19%	+175,651
Tesla, Inc. TSLA	2,897,775	$1.22 billion	1.15%	+48,896
Applied Materials Inc. AMAT	1,630,815	$1.18 billion	1.11%	-238,996
Taiwan Semiconductor Manufacturing Company Limited TSM	2,456,558	$1.17 billion	1.11%	-270,187
Alphabet Inc. GOOG	2,998,152	$1.06 billion	1.00%	+999,332
UnitedHealth Group Inc. UNH	2,419,613	$1.01 billion	0.95%	+1,812,984
Meta Platforms, Inc. META	1,780,386	$1.00 billion	0.95%	-262,248
Flex Ltd. FLEX	5,962,660	$966.4 million	0.91%	+39,563
Sandisk Corp. SNDK	422,658	$960.2 million	0.91%	-175,153
Morgan Stanley MS	4,315,241	$902.1 million	0.85%	+2,863,206
CrowdStrike Holdings, Inc. CRWD	1,183,040	$901.9 million	0.85%	-62,081
Coherent Corp. COHR	2,270,269	$895.2 million	0.85%	+39,782
GE Vernova Inc. GEV	712,789	$837.4 million	0.79%	-12,538
Merck & Co., Inc. MRK	6,484,756	$833.3 million	0.79%	+1,325,632
Johnson & Johnson JNJ	3,255,567	$826.5 million	0.78%	-422,305
Alphabet Inc. GOOGM	14,968,500	$761.7 million	0.72%	new
Palo Alto Networks Inc. PANW	2,155,423	$735.0 million	0.69%	+97,233
Wells Fargo Co. New	574,721	$665.0 million	0.63%	+6,230
Coca-Cola Co. KO	8,032,484	$652.2 million	0.62%	-278,276
Walmart Inc. WMT	5,624,646	$636.7 million	0.60%	+655,561
Cisco Systems, Inc. CSCO	5,406,007	$634.3 million	0.60%	-1,154,762
Alphabet Inc. GOOGN	12,582,165	$632.9 million	0.60%	new
Corning Inc. GLW	2,476,955	$632.7 million	0.60%	-531,589
ASML Holding N.V. ASML	302,369	$601.5 million	0.57%	-32,690
AbbVie Inc. ABBV	2,374,888	$597.6 million	0.56%	+594,432
Boeing Co. BAPRA	8,875,995	$597.4 million	0.56%	+1,128,615
Cloudflare Inc. NET	2,322,031	$569.3 million	0.54%	-559,106
Datadog, Inc. DDOG	2,085,707	$543.0 million	0.51%	+401,171
Howmet Aerospace Inc. HWM	1,955,671	$525.8 million	0.50%	+655,045
Vanguard Scottsdale FDS VGLT	9,417,607	$519.7 million	0.49%	+902,222
Cummins Inc. CMI	725,840	$517.1 million	0.49%	-16,095
Berkshire Hathaway Inc. Class B BRKB	1,030,584	$515.7 million	0.49%	-4,253
Parker-Hannifin Corp. PH	508,748	$496.9 million	0.47%	-86,531
Visa Inc. V	1,437,297	$491.9 million	0.46%	+53,594
ExxonMobil Holdings Corp. XOM	3,464,837	$473.7 million	0.45%	+139,031
Celestica Inc. CLS	1,293,884	$472.0 million	0.45%	-55,442
Monolithic Power Systems, Inc. MPWR	340,269	$469.7 million	0.44%	-53,290
Palantir Technologies Inc. PLTR	3,968,714	$462.6 million	0.44%	+136,344
Vertiv Holdings Co. VRT	1,370,671	$458.4 million	0.43%	-186,913
General Electric Co. GE	1,210,113	$452.3 million	0.43%	+460,374
Eaton Corp. plc ETN	1,055,560	$449.8 million	0.42%	+500,584
Citigroup Inc. C	3,202,845	$448.3 million	0.42%	+687,173
KLA Corp. KLAC	1,444,818	$435.9 million	0.41%	+1,286,490
PNC Financial Services Group, Inc. PNC	1,764,995	$434.2 million	0.41%	+320,333
Seagate Technology Holdings plc STX	442,630	$427.1 million	0.40%	+315,623
Union Pacific Corp. UNP	1,513,438	$411.7 million	0.39%	-29,427
Goldman Sachs Group Inc. GS	401,556	$405.6 million	0.38%	+218,072
Microchip Technology Inc. MCHP	4,395,720	$400.9 million	0.38%	+1,320,133
Lumentum Holdings Inc. LITE	457,410	$392.5 million	0.37%	+69,148
Snowflake Inc. SNOW	1,534,987	$390.7 million	0.37%	+296,155
Analog Devices Inc. ADI	977,732	$388.3 million	0.37%	-190,412
Costco Wholesale Corp. COST	413,614	$386.9 million	0.37%	-274,391
Microchip Technology Inc. MCHPP	4,997,560	$383.4 million	0.36%	+35,205
Mastercard Inc. MA	732,794	$376.4 million	0.36%	-220,345
Nextera Energy Inc. NEEPRS	7,021,945	$373.1 million	0.35%	-26,590
Cadence Design Systems Inc. CDNS	983,147	$368.6 million	0.35%	+662,129
International Business Machines Corp. IBM	1,301,755	$365.7 million	0.35%	-9,933
Nokia Corporation NOK	27,266,508	$362.1 million	0.34%	+26,287,259
Ciena Corp. CIEN	731,614	$358.9 million	0.34%	-473,485
Blackberry Ltd BB	27,919,687	$353.2 million	0.33%	+2,254,724
CSX Corp. CSX	7,413,211	$352.0 million	0.33%	+6,940,118
Vanguard Ftse Developed Markets VEA	4,923,744	$350.8 million	0.33%	-18,485
Rockwell Automation, Inc. ROK	698,644	$345.9 million	0.33%	+210,475
Amphenol Corp. APH	1,874,799	$330.6 million	0.31%	-2,827,067
Arista Networks, Inc. ANET	1,892,996	$321.6 million	0.30%	-758,261
Rubrik Inc. RBRK	4,004,750	$321.5 million	0.30%	+268,229
RTX Corp. RTX	1,653,848	$313.8 million	0.30%	-495,004
Tidal Trust IV VMSB	6,260,642	$309.8 million	0.29%	+24,159
Hewlett Packard Enterprise C HPEPRC	2,649,795	$306.5 million	0.29%	+2,154,950
Pg&e Corp. PCGPRX	7,280,300	$301.2 million	0.28%	-810,080
Linde plc LIN	576,894	$299.4 million	0.28%	+54,261
Welltower Inc. WELL	1,301,160	$294.6 million	0.28%	-47,048
Mongodb Inc. MDB	873,254	$293.3 million	0.28%	+524,682
Onto Innovation Inc. ONTO	753,768	$284.8 million	0.27%	-163,387
Bank America Corp.	226,135	$283.7 million	0.27%	-18,200
Equinix Inc. EQIX	265,061	$276.3 million	0.26%	+27,764
Comfort Systems USA Inc. FIX	138,257	$273.4 million	0.26%	+16,649
ROSS Stores, Inc. ROST	1,281,560	$272.8 million	0.26%	-327,047
Brightspring Health Svcs Inc. BTSGU	1,179,745	$270.1 million	0.25%	+25,000
Oracle Corp. ORCLPRD	5,961,305	$268.0 million	0.25%	-3,085,345
Devon Energy Corp. DVN	6,284,400	$259.7 million	0.25%	-170,132
Chevron Corp. CVX	1,565,239	$259.2 million	0.24%	-70,569
Ventas, Inc. VTR	2,856,207	$253.6 million	0.24%	+1,364,107
United Rentals, Inc. URI	222,069	$251.6 million	0.24%	+202,735
Vertex Pharmaceuticals Inc. VRTX	505,219	$250.4 million	0.24%	-21,828
Fortinet, Inc. FTNT	1,618,214	$248.6 million	0.23%	+45,277
Okta, Inc. OKTA	1,806,836	$246.5 million	0.23%	+732,643
Procter & Gamble Co. PG	1,671,799	$244.9 million	0.23%	-415,884
Waters Corp. WAT	653,967	$244.7 million	0.23%	+167,388
TJX Companies Inc. TJX	1,599,095	$241.8 million	0.23%	+887,265
Rocket Lab Corp. RKLB	2,378,367	$241.8 million	0.23%	+138,898
Intel Corp. INTC	1,724,912	$240.3 million	0.23%	+644,494
Williams Sonoma Inc. WSM	1,030,777	$239.9 million	0.23%	+33,618
Keysight Technologies, Inc. KEYS	683,112	$238.6 million	0.23%	+567,895
Southern Co. SOMN	4,733,395	$235.4 million	0.22%	-116,605
NXP Semiconductors N.V. NXPI	832,606	$234.0 million	0.22%	-6,610
Schwab Strategic Trust SCHP	8,798,660	$233.2 million	0.22%	+211,978
Gilead Sciences, Inc. GILD	1,845,511	$233.2 million	0.22%	-1,207,302
AstraZeneca PLC AZN	1,233,595	$233.0 million	0.22%	-636,269
Western Digital Corp. WDC	363,960	$232.5 million	0.22%	-453,604
C. H. Robinson Worldwide, Inc. CHRW	1,200,560	$226.1 million	0.21%	+62,387
Wells Fargo & Company WFC	2,716,978	$224.5 million	0.21%	-2,390,049
Ralph Lauren Corp. RL	538,626	$216.2 million	0.20%	+115,168
Vse Corp. VSECU	3,715,430	$214.3 million	0.20%	+908,825
Chubb Ltd. CB	615,556	$209.7 million	0.20%	+120,470
Valero Energy Corp. VLO	795,163	$207.1 million	0.20%	+74,721
Home Depot, Inc. HD	577,884	$203.8 million	0.19%	-84,817
Assurant, Inc. AIZ	754,475	$202.1 million	0.19%	-79,646
Saia Inc. SAIA	475,860	$200.0 million	0.19%	+88,359
Vistra Corp. VST	1,232,364	$195.5 million	0.18%	+128,447
Akamai Technologies Inc. AKAM	1,649,073	$194.9 million	0.18%	-811,488
FedEx Corp. FDX	592,653	$185.6 million	0.18%	+520,713
Oracle Corp. ORCL	1,253,800	$183.7 million	0.17%	-540,919
Philip Morris International Inc. PM	1,010,596	$182.8 million	0.17%	+624,415
Duke Energy Corp. DUK	1,435,217	$181.4 million	0.17%	-405,005
DBX ETF Trust HYLB	4,909,246	$179.3 million	0.17%	+320,740
Freeport-McMoRan Inc. FCX	2,833,578	$178.0 million	0.17%	+507,077
AppLovin Corp. APP	344,741	$177.6 million	0.17%	-41,288
F5, Inc. FFIV	422,670	$175.8 million	0.17%	-649
Marathon Petroleum Corp. MPC	671,811	$171.8 million	0.16%	+23,194
Heico Corp. New HEI	479,816	$170.9 million	0.16%	+9,593
Globalfoundries Inc. GFS	2,028,929	$166.9 million	0.16%	+2,019,978
Technology Select Sector SPDR ETF XLK	872,725	$166.3 million	0.16%	new
SLB Limited SLB	3,582,542	$166.3 million	0.16%	-3,989,557
Monster Beverage Corp. MNST	1,713,385	$164.7 million	0.16%	+1,493,034
Old Dominion Freight Line, Inc. ODFL	750,477	$162.6 million	0.15%	+191,943
Vanguard Charlotte FDS BNDX	3,317,595	$160.7 million	0.15%	+169,983
State Street Corp. STT	948,021	$160.3 million	0.15%	-99,609
Bloom Energy Corp. BE	519,867	$157.4 million	0.15%	-244,458
Humana Inc. HUM	394,022	$156.5 million	0.15%	+358,759
Varonis Sys Inc. VRNS	3,719,587	$156.1 million	0.15%	+1,305,978
Take-Two Interactive Software, Inc. TTWO	615,327	$153.8 million	0.15%	+88,436
Carnival Corp. Ltd. CCL	5,383,906	$153.8 million	0.15%	new
Element Solutions Inc. ESI	3,063,708	$146.2 million	0.14%	+1,520,502
Ecolab Inc. ECL	525,482	$146.0 million	0.14%	+164,466
Bank of America Corp. BAC	2,544,845	$145.0 million	0.14%	+46,420
Synchrony Financial SYF	1,885,624	$143.1 million	0.14%	+130,538
Walt Disney Co. DIS	1,455,584	$139.9 million	0.13%	+77,974
Danaher Corp. DHR	732,006	$139.0 million	0.13%	-148,381
Dycom Industries Inc. DY	273,526	$138.3 million	0.13%	-66,198
Live Nation Entertainment, Inc. LYV	755,996	$138.1 million	0.13%	+644,988
Arm Holdings plc ARM	380,675	$135.0 million	0.13%	+71,163
Waste Management Inc. WM	604,580	$134.7 million	0.13%	-303,144
DigitalOcean Holdings, Inc. DOCN	853,648	$134.0 million	0.13%	+465,954
Moody's Corp. MCO	293,829	$133.1 million	0.13%	-68,668
Royal Caribbean Cruises Ltd. RCL	418,316	$132.8 million	0.13%	-167,454
Boeing Co. BA	606,492	$131.3 million	0.12%	-134,398
Tapestry, Inc. TPR	885,711	$129.3 million	0.12%	+634,892
Thermo Fisher Scientific Inc. TMO	257,632	$129.2 million	0.12%	+20,298
Travelers Companies, Inc. TRV	388,244	$128.0 million	0.12%	-18,559
Progressive Corp. PGR	577,280	$126.1 million	0.12%	+483,163
Tidal Trust IV VUSI	2,480,347	$124.2 million	0.12%	+280,347
Dollar Tree, Inc. DLTR	1,028,950	$124.0 million	0.12%	-405,639
Axon Enterprise, Inc. AXON	218,364	$122.4 million	0.12%	-86,770
Twilio Inc. TWLO	560,646	$115.7 million	0.11%	+464,207
Albemarle Corp. ALBPRA	2,088,875	$115.6 million	0.11%	-905,800
Ameren Corp. AEE	1,001,055	$113.2 million	0.11%	+937,241
Starbucks Corp. SBUX	1,106,974	$113.1 million	0.11%	-2,551
ON Semiconductor Corp. ON	1,171,717	$110.8 million	0.10%	+14,064
Verisign Inc. VRSN	433,562	$109.1 million	0.10%	+391,488
BrightSpring Health Services, Inc. BTSG	1,546,291	$107.8 million	0.10%	-491,831
Leonardo DRS Inc. DRS	2,519,252	$107.5 million	0.10%	-636,319
Sentinelone Inc. S	6,292,172	$106.8 million	0.10%	+292,147
Texas Instruments Inc. TXN	356,367	$106.2 million	0.10%	+129,734
Align Technology Inc. ALGN	624,952	$105.4 million	0.10%	+316,899
Spotify Technology S.A. SPOT	229,616	$105.2 million	0.10%	-19,757
Vanguard Ftse Emerging Markets VWO	1,744,133	$104.1 million	0.10%	-34,957
W.W. Grainger, Inc. GWW	74,416	$101.0 million	0.10%	+1,825
Intuitive Surgical Inc. ISRG	249,446	$99.2 million	0.09%	-61,250
Targa Resources Corp. TRGP	365,681	$98.1 million	0.09%	+50,919
PepsiCo Inc. PEP	721,422	$97.7 million	0.09%	-502,223
Celanese Corp. CE	2,111,254	$97.1 million	0.09%	+2,097,148
DoorDash, Inc. DASH	526,231	$96.8 million	0.09%	+33,981
Standex International Corp. SXI	268,200	$95.9 million	0.09%	-2,202
Carpenter Technology Corp. CRS	154,675	$95.4 million	0.09%	+6,108
Robinhood Markets, Inc. HOOD	940,185	$94.3 million	0.09%	+303,158
Ast Spacemobile Inc. ASTS	1,039,607	$92.4 million	0.09%	+335,317
Silicon Motion Technology Corporation SIMO	275,122	$91.7 million	0.09%	-106,732
T Rowe Price ETF Inc. TCAF	2,212,197	$90.9 million	0.09%	-170,687
Dell Technologies Inc. DELL	209,437	$90.4 million	0.09%	+159,890
Extra Space Storage Inc. EXR	610,649	$88.7 million	0.08%	-167,674
Jfrog Ltd FROG	944,972	$85.9 million	0.08%	+19,938
Valley National Bancorp VLY	5,617,239	$82.3 million	0.08%	-367,330
Gates Industrial Corp. Ltd. GTES	2,935,384	$82.1 million	0.08%	+345,455
Cencora, Inc. COR	285,369	$80.8 million	0.08%	-36,383
Sitime Corp. SITM	106,404	$79.3 million	0.07%	+40
Hilton Worldwide Holdings Inc. HLT	239,854	$79.3 million	0.07%	-182,584
Dutch Bros Inc. BROS	1,072,578	$77.0 million	0.07%	-21,025
American International Group, Inc. AIG	1,032,503	$77.0 million	0.07%	-162,752
iShares Trust AGG	762,085	$75.4 million	0.07%	+67,335
Maxlinear, Inc. MXL	587,095	$75.2 million	0.07%	+71,419
International Paper Co. IP	1,968,122	$75.0 million	0.07%	+1,864,115
Repligen Corp. RGEN	549,203	$74.9 million	0.07%	-73,717
Netflix Inc. NFLX	1,047,371	$74.8 million	0.07%	-4,301,121
Tidal Trust IV VCOB	1,507,366	$74.7 million	0.07%	+34,350
Kratos Defense & Security Solutions, Inc. KTOS	1,484,310	$74.0 million	0.07%	-709,189
Intuitive Machines Inc. LUNR	3,446,711	$73.7 million	0.07%	+270,694
Chemours Co. CC	3,544,702	$72.7 million	0.07%	+3,502,649
Brinker International, Inc. EAT	430,496	$72.3 million	0.07%	+106,934
Guardant Health Inc. GH	480,839	$72.1 million	0.07%	-24,195
Lennox International Inc. LII	125,834	$72.1 million	0.07%	+118,756
Casella Waste Systems Inc. CWST	739,652	$71.7 million	0.07%	+15,298
Qualys, Inc. QLYS	521,489	$71.7 million	0.07%	+224,134
Samsara Inc. IOT	2,206,368	$71.6 million	0.07%	+283,409
Amgen Inc. AMGN	195,409	$70.8 million	0.07%	-28,174
Cava Group, Inc. CAVA	898,048	$70.5 million	0.07%	+429,604
Protagonist Therapeutics, Inc. PTGX	571,618	$70.1 million	0.07%	+117,235
Twist Bioscience Corp. TWST	671,866	$69.1 million	0.07%	+661,478
L3Harris Technologies, Inc. LHX	237,598	$69.0 million	0.07%	-302,828
Natera Inc Com NTRA	252,610	$68.6 million	0.06%	+21,786
Amcor plc AMCR	1,555,543	$67.4 million	0.06%	-63,487
Allegro Microsystems, Inc. ALGM	966,871	$67.3 million	0.06%	-492,400
Viavi Solutions Inc. VIAV	1,396,452	$66.7 million	0.06%	+1,185,288
Jabil Inc. JBL	171,464	$66.1 million	0.06%	-6,455
Motorola Solutions, Inc. MSI	158,761	$65.9 million	0.06%	-395,937
Caci International Inc. CACI	142,144	$65.8 million	0.06%	+706
Granite Construction Inc. GVA	411,938	$65.1 million	0.06%	-97,775
Planet Labs PBC PL	1,964,082	$65.1 million	0.06%	+238,419
Diamondback Energy, Inc. FANG	370,729	$65.0 million	0.06%	-135,255
Lattice Semiconductor Corp. LSCC	425,426	$64.9 million	0.06%	+399,009
Astera Labs Inc. ALAB	134,019	$64.7 million	0.06%	+9,715
AT&T Inc. T	3,123,747	$64.7 million	0.06%	+167,654
Hinge Health Inc. HNGE	778,168	$64.6 million	0.06%	new
T-Mobile US, Inc. TMUS	368,074	$61.7 million	0.06%	+37,162
Glacier Bancorp, Inc. GBCI	1,181,730	$61.0 million	0.06%	+76,909
ServiceNow, Inc. NOW	609,417	$60.5 million	0.06%	-1,392,687
Qnity Electronics, Inc. Q	370,444	$60.5 million	0.06%	-3,066
Five Below, Inc. FIVE	332,326	$59.7 million	0.06%	+43,333
Marvell Technology, Inc. MRVL	200,384	$59.7 million	0.06%	+140,088
iShares Core S&P Mid-Cap ETF IJH	772,085	$59.5 million	0.06%	+28,280
Garmin Ltd. GRMN	249,838	$59.3 million	0.06%	-11,041
Tenable Hldgs Inc. TENB	1,606,839	$59.3 million	0.06%	+958,586
MDA Space Ltd MDA	1,417,682	$58.6 million	0.06%	+26,390
Ionq Inc. Com IONQ	1,088,548	$58.0 million	0.05%	+202,264
Altria Group, Inc. MO	804,148	$57.9 million	0.05%	-80,738
Life Time Group Holdings, Inc. LTH	1,404,973	$57.4 million	0.05%	-7,337
Quantinuum Inc. QNT	691,437	$56.5 million	0.05%	new
Comcast Corp. CMCSA	2,300,197	$56.5 million	0.05%	+120,083
VSE Corp. VSEC	246,364	$56.3 million	0.05%	-18,263
Prologis, Inc. PLD	414,348	$56.1 million	0.05%	+30,120
Celsius Holdings, Inc. CELH	1,911,660	$56.0 million	0.05%	+582,711
Medtronic plc MDT	711,770	$55.7 million	0.05%	+1,776
Expand Energy Corp. EXE	608,994	$55.5 million	0.05%	-1,320,451
Qualcomm Inc. QCOM	298,145	$55.1 million	0.05%	-64,860
Verizon Communications Inc. VZ	1,300,271	$55.1 million	0.05%	+145,078
Deere & Co. DE	85,570	$54.3 million	0.05%	-120,789
Karman Holdings Inc. KRMN	1,076,204	$53.7 million	0.05%	+184,444
U.S. Bancorp USB	886,228	$53.5 million	0.05%	-55,600
iShares Trust IWF	430,780	$53.5 million	0.05%	+425,113
Biogen Inc. BIIB	246,782	$53.3 million	0.05%	+192,221
Elbit Sys Ltd ESLT	70,129	$53.2 million	0.05%	+1,450
Trane Technologies plc TT	107,615	$52.9 million	0.05%	+17,758
Ameris Bancorp ABCB	584,571	$52.8 million	0.05%	+573,556
Rocket Cos Inc. RKT	3,324,513	$52.3 million	0.05%	-292,703
Zscaler Inc. ZS	368,160	$52.0 million	0.05%	+14,232
American Healthcare Reit, Inc. AHR	993,925	$51.8 million	0.05%	+899,670
Quanta Services, Inc. PWR	70,824	$51.0 million	0.05%	-30,552
Herc Hldgs Inc. HRI	353,547	$50.7 million	0.05%	+69,991
IDEXX Laboratories Inc. IDXX	95,942	$50.5 million	0.05%	+1,956
ICON plc ICLR	289,918	$50.4 million	0.05%	new
Mercury Systems Inc. MRCY	410,076	$50.2 million	0.05%	-199,180
Space Exploration Techn Corp. Class A Com STK SPCX	292,624	$50.0 million	0.05%	new
InterDigital, Inc. IDCC	175,176	$49.6 million	0.05%	+170,726
Charles Schwab Corp. SCHW	535,833	$49.4 million	0.05%	-2,378,923
Booking Holdings Inc. BKNG	274,833	$49.0 million	0.05%	+263,230
Scholar Rock Holding Corporation SRRK	890,607	$49.0 million	0.05%	+165,198
Pfizer Inc. PFE	2,026,203	$48.8 million	0.05%	-4,424,037
MP Materials Corp. MP	859,528	$48.1 million	0.05%	+25,397
Nisource Inc. NI	1,008,882	$48.0 million	0.05%	+16,409
Applied Industrial Technologies Inc. AIT	139,564	$47.2 million	0.04%	-8,577
Applied Digital Corp. APLD	1,263,520	$47.1 million	0.04%	-151,191
Bristol-Myers Squibb Co. BMY	815,156	$47.0 million	0.04%	-31,899
SPX Technologies, Inc. SPXC	191,231	$46.9 million	0.04%	-12,611
Cognex Corp. CGNX	642,706	$46.5 million	0.04%	-181,660
Krystal Biotech, Inc. KRYS	124,442	$46.3 million	0.04%	+16,045
Solaris Energy Infrastructure, Inc. SEI	569,949	$45.9 million	0.04%	-220,696
Colgate-Palmolive Co. CL	497,660	$45.6 million	0.04%	+5,445
Pricesmart Inc. PSMT	232,348	$45.4 million	0.04%	+227,968
SharkNinja, Inc. SN	297,349	$45.3 million	0.04%	+58,756
CVS Health Corp. CVS	435,705	$45.1 million	0.04%	-75,893
TG Therapeutics, Inc. TGTX	819,253	$45.0 million	0.04%	+399,644
Quest Diagnostics Inc. DGX	211,496	$44.8 million	0.04%	+25,321
Fastly Inc. A FSLY	2,437,955	$44.8 million	0.04%	-1,492,373
National Energy Services Reu NESR	1,477,163	$44.2 million	0.04%	+1,466,243
Watts Water Technologies Inc. WTS	112,779	$44.1 million	0.04%	+60,550
Simon Property Group Inc. SPG	197,204	$44.1 million	0.04%	-10,319
Dynatrace, Inc. DT	1,003,336	$44.1 million	0.04%	-71,730
PTC Therapeutics, Inc. PTCT	539,319	$44.0 million	0.04%	+196,682

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 98 it sold out of are in the box above.