Waddell & Associates, LLC

CIK 1776757 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Waddell & Associates, LLC reported 543 US-listed holdings worth $2.02 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: FedEx Corp. (21.2%), Global X Infrastr Development ETF (pave) (5.7%) and Schwab Strategic Trust (5.5%). Against the quarter before, it opened 139 positions, added to 197, trimmed 166 and sold out of 45.

Reported holdings$2.02B+14.0% on Q1 2026

Positions543+94 on Q1 2026

The largest ten63.3%of its reported holdings

Latest 13FQ2 2026filed 15 July 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 543 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 139Added 197Held 41Trimmed 166Sold out 45

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

Opened 139

Fedex Fght Hldg Co. Inc. Common Stock FDXF$103.5 million
Wisdomtree Trust DEW$1.4 million
Advanced Micro Devices Inc. AMD$1.1 million
Rubrik Inc. RBRK$955,733
Synopsys Inc. SNPS$813,186
Carnival Corp. Ltd. CCL$757,991
Seagate Technology Holdings plc STX$747,875
Waste Connections Inc. WCN$738,270

and 131 more in the table below

Added to 197

NVIDIA Corp. NVDA+11,041 shares · +16%
Apple Inc. AAPL+5,877 shares · +9%
Red Cat Hldgs Inc. RCAT+157,429 shares · +87%
Global X FDS AUSF+33,711 shares · +2%
Amazon.com Inc. AMZN+5,021 shares · +31%
Wisdomtree Trust DGRW+11,041 shares · +1%
Meta Platforms, Inc. META+1,633 shares · +38%
Aon plc AON+2,475 shares · +157%

and 189 more in the table below

Trimmed 166

FedEx Corp. FDX-31,754 shares · -2%
Danaher Corp. DHR-6,323 shares · -81%
Intel Corp. INTC-6,709 shares · -18%
Sandisk Corp. SNDK-323 shares · -25%
Salesforce, Inc. CRM-4,607 shares · -75%
Palantir Technologies Inc. PLTR-5,264 shares · -64%
Arista Networks, Inc. ANET-3,311 shares · -35%
Micron Technology Inc. MU-472 shares · -6%

and 158 more in the table below

Sold out of 45

Honeywell International Inc. HON$932,841 last quarter
First Trust Exch Traded FD III FSMB$792,053 last quarter
AB Active Etfs Inc. TAFI$791,810 last quarter
iShares Trust IWF$725,733 last quarter
lululemon athletica Inc. LULU$641,336 last quarter
Uber Technologies, Inc. UBER$526,600 last quarter
Carnival Corp. Ltd. CCL$508,413 last quarter
Marketaxess Holdings Inc. MKTX$482,731 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
FedEx Corp. FDX	1,370,434	$429.1 million	21.23%	-31,754
Global X Infrastr Development ETF (pave) PAVE	1,964,140	$115.7 million	5.73%	-4,326
Schwab Strategic Trust FNDA	2,896,380	$110.2 million	5.45%	+9,286
SPDR S&P MidCap 400 ETF MDY	154,726	$108.8 million	5.38%	+1,123
Fedex Fght Hldg Co. Inc. Common Stock FDXF	685,166	$103.5 million	5.12%	new
Wisdomtree Trust DGRW	1,037,498	$99.2 million	4.91%	+11,041
Pacer FDS Trust GCOW	2,059,834	$89.2 million	4.41%	-8,855
Global X FDS AUSF	1,718,420	$84.0 million	4.15%	+33,711
Schwab Strategic Trust SCHK	2,144,798	$77.3 million	3.83%	+3,746
iShares Core MSCI Eafe ETF IEFA	654,514	$63.2 million	3.13%	+7,098
Invesco Exch Traded FD Trust II QQQM	200,772	$60.8 million	3.01%	-867
American Century ETF Trust AVEM	567,849	$54.8 million	2.71%	-2,551
Direxion SHS ETF Trust QQQE	428,989	$52.3 million	2.59%	+517
Abrdn FDS AGEM	943,693	$46.6 million	2.31%	+10,183
Apple Inc. AAPL	71,385	$20.7 million	1.02%	+5,877
NVIDIA Corp. NVDA	78,458	$15.7 million	0.78%	+11,041
Doubleline ETF Trust CAPE	328,686	$10.7 million	0.53%	-5,264
Microsoft Corp. MSFT	28,582	$10.7 million	0.53%	+568
SPDR S&P 500 SPY	13,680	$10.2 million	0.51%	-242
Alphabet Inc. GOOG	25,010	$8.8 million	0.44%	+1,955
iShares Trust VLUE	41,412	$8.3 million	0.41%	-1,099
Micron Technology Inc. MU	7,131	$8.2 million	0.41%	-472
Berkshire Hathaway Inc. Class B BRKB	16,057	$8.0 million	0.40%	+1,436
Doubleline ETF Trust DBND	168,588	$7.7 million	0.38%	+6,434
Eli Lilly & Co. LLY	5,432	$6.5 million	0.32%	-19
Two RDS Shared Trust CGV	401,712	$6.2 million	0.31%	+2,178
Walmart Inc. WMT	52,398	$5.9 million	0.29%	-2,325
Alphabet Inc. GOOGL	16,156	$5.8 million	0.29%	+2,204
Sprott Physical Silver Trust PSLV	288,061	$5.4 million	0.27%	-1,771
JPMorgan Chase & Co. JPM	15,606	$5.1 million	0.25%	+1,705
Amazon.com Inc. AMZN	21,345	$5.1 million	0.25%	+5,021
Vanguard Value ETF VTV	22,423	$4.9 million	0.24%	-74
iShares Trust EFA	43,782	$4.5 million	0.23%	-667
Intel Corp. INTC	30,639	$4.3 million	0.21%	-6,709
Broadcom Inc. AVGO	11,111	$4.2 million	0.21%	+1,409
SPDR Index SHS FDS EWX	51,981	$3.9 million	0.19%	-1,602
Vanguard S&P 500 VOO	5,591	$3.8 million	0.19%	-71
Vanguard Star FDS VXUS	43,139	$3.7 million	0.18%	-479
iShares Trust ACWI	23,047	$3.6 million	0.18%	-2,200
Red Cat Hldgs Inc. RCAT	338,989	$3.6 million	0.18%	+157,429
Western Digital Corp. WDC	5,535	$3.5 million	0.17%	+186
GE Vernova Inc. GEV	2,966	$3.5 million	0.17%	+336
Meta Platforms, Inc. META	5,969	$3.4 million	0.17%	+1,633
ExxonMobil Holdings Corp. XOM	24,590	$3.4 million	0.17%	+2,402
iShares Trust IYW	13,316	$3.4 million	0.17%	no change
Comfort Systems USA Inc. FIX	1,669	$3.3 million	0.16%	+32
Applied Materials Inc. AMAT	4,029	$2.9 million	0.14%	+483
Johnson & Johnson JNJ	10,973	$2.8 million	0.14%	-38
Coherent Corp. COHR	7,043	$2.8 million	0.14%	-132
Merck & Co., Inc. MRK	21,357	$2.7 million	0.14%	+425
Home Depot, Inc. HD	7,774	$2.7 million	0.14%	+1,206
General Electric Co. GE	7,317	$2.7 million	0.14%	-935
Autozone Inc. AZO	830	$2.7 million	0.13%	+24
Vertiv Holdings Co. VRT	7,757	$2.6 million	0.13%	+255
Wisdomtree Artificial Intelligence and Innovation Fund WTAI	54,099	$2.6 million	0.13%	+878
Tesla, Inc. TSLA	6,042	$2.5 million	0.13%	+976
Procter & Gamble Co. PG	17,226	$2.5 million	0.12%	+312
iShares Trust ARTY	31,260	$2.4 million	0.12%	+525
Centene Corp. CNC	36,456	$2.3 million	0.12%	-3,794
Cummins Inc. CMI	3,254	$2.3 million	0.11%	+468
Invesco QQQ Trust QQQ	3,089	$2.3 million	0.11%	+174
Sandisk Corp. SNDK	970	$2.2 million	0.11%	-323
Teradyne, Inc. TER	4,322	$2.1 million	0.10%	+134
Chevron Corp. CVX	12,496	$2.1 million	0.10%	+3,895
J.B. Hunt Transport Services, Inc. JBHT	7,102	$2.1 million	0.10%	+265
Vanguard Intl Equity Index F VT	13,083	$2.1 million	0.10%	-100
Dimensional ETF Trust DFAE	51,061	$2.1 million	0.10%	-297
International Business Machines Corp. IBM	7,118	$2.0 million	0.10%	+1,648
Oracle Corp. ORCL	13,621	$2.0 million	0.10%	+2,932
Edison International EIX	26,163	$1.9 million	0.10%	-32
Cisco Systems, Inc. CSCO	16,377	$1.9 million	0.10%	+144
SPDR Ser Trust SPMD	28,299	$1.9 million	0.09%	-808
Bristol-Myers Squibb Co. BMY	33,126	$1.9 million	0.09%	-6,577
Chubb Ltd. CB	5,596	$1.9 million	0.09%	+494
Airbnb, Inc. ABNB	12,768	$1.8 million	0.09%	+527
Fortinet, Inc. FTNT	11,661	$1.8 million	0.09%	-3,233
Lam Research Corp. LRCX	3,989	$1.7 million	0.09%	+811
Pg&E Corp. PCG	101,929	$1.7 million	0.08%	-13,081
Caterpillar Inc. CAT	1,579	$1.7 million	0.08%	+676
Citigroup Inc. C	11,591	$1.6 million	0.08%	+1,810
PNC Financial Services Group, Inc. PNC	6,470	$1.6 million	0.08%	+330
Newmont Corp. NEM	16,745	$1.6 million	0.08%	-3,252
Aflac Inc. AFL	13,157	$1.5 million	0.08%	-74
nVent Electric plc NVT	9,029	$1.5 million	0.08%	+640
UnitedHealth Group Inc. UNH	3,667	$1.5 million	0.08%	+1,380
Sprott Asset Management LP PHYS	50,326	$1.5 million	0.08%	-116
TechnipFMC plc FTI	22,880	$1.5 million	0.08%	+191
Visa Inc. V	4,411	$1.5 million	0.07%	+742
TJX Companies Inc. TJX	9,929	$1.5 million	0.07%	+2,735
Viking Holdings Ltd VIK	14,288	$1.5 million	0.07%	+1,626
General Dynamics Corp. GD	4,182	$1.5 million	0.07%	-194
Freeport-McMoRan Inc. FCX	23,314	$1.5 million	0.07%	+5,968
Goldman Sachs Group Inc. GS	1,444	$1.5 million	0.07%	+138
Bank of America Corp. BAC	25,464	$1.5 million	0.07%	+1,757
Capital One Financial Corp. COF	7,096	$1.4 million	0.07%	+3,505
Phillips 66 PSX	8,407	$1.4 million	0.07%	+828
Boeing Co. BA	6,526	$1.4 million	0.07%	+553
Wisdomtree Trust DEW	20,468	$1.4 million	0.07%	new
Wells Fargo & Company WFC	16,773	$1.4 million	0.07%	+6,552
Delta Air Lines, Inc. DAL	14,797	$1.4 million	0.07%	+1,209
Sprott Physical Gold & Silve CEF	34,427	$1.4 million	0.07%	-470
Invesco Exchange Traded FD T RSP	6,491	$1.4 million	0.07%	no change
Emcor Group, Inc. EME	1,645	$1.4 million	0.07%	+100
Eversource Energy ES	18,807	$1.4 million	0.07%	+9,172
Aon plc AON	4,050	$1.3 million	0.07%	+2,475
Carpenter Technology Corp. CRS	2,132	$1.3 million	0.07%	+1,091
Verisign Inc. VRSN	5,220	$1.3 million	0.06%	+2,522
Elevation Series Trust CEFZ	150,701	$1.2 million	0.06%	+3,666
General Motors Co. GM	15,986	$1.2 million	0.06%	-1,356
Regions Financial Corp. RF	40,591	$1.2 million	0.06%	no change
Dell Technologies Inc. DELL	2,830	$1.2 million	0.06%	+474
Equinix Inc. EQIX	1,153	$1.2 million	0.06%	+262
Corning Inc. GLW	4,658	$1.2 million	0.06%	+52
Coca-Cola Co. KO	14,635	$1.2 million	0.06%	-152
Incyte Corp. INCY	10,470	$1.2 million	0.06%	+759
Mid-America Apartment Communities, Inc. MAA	8,514	$1.2 million	0.06%	+3,600
Ventas, Inc. VTR	13,049	$1.2 million	0.06%	+26
BlackRock, Inc. BLK	1,201	$1.2 million	0.06%	+189
Costco Wholesale Corp. COST	1,222	$1.1 million	0.06%	-358
Owens Corning OC	7,134	$1.1 million	0.06%	+960
Technology Select Sector SPDR ETF XLK	5,847	$1.1 million	0.06%	no change
Allstate Corp. ALL	4,660	$1.1 million	0.05%	-299
ROSS Stores, Inc. ROST	5,168	$1.1 million	0.05%	+985
Snowflake Inc. SNOW	4,309	$1.1 million	0.05%	-182
Johnson Controls International plc JCI	7,459	$1.1 million	0.05%	+1,036
Advanced Micro Devices Inc. AMD	1,857	$1.1 million	0.05%	new
Natera Inc Com NTRA	3,827	$1.0 million	0.05%	+60
Lockheed Martin Corp. LMT	2,034	$1.0 million	0.05%	-267
Netflix Inc. NFLX	14,506	$1.0 million	0.05%	-1,876
Arista Networks, Inc. ANET	6,076	$1.0 million	0.05%	-3,311
Sysco Corp. SYY	12,165	$1.0 million	0.05%	+5,776
Edwards Lifesciences Corp. EW	11,177	$1.0 million	0.05%	-1,211
Travelers Companies, Inc. TRV	3,059	$1.0 million	0.05%	+286
Public Storage PSA	3,156	$1.0 million	0.05%	+10
Invesco Exchange Traded FD T PRFZ	17,940	$1.0 million	0.05%	+68
Mueller Industries Inc. MLI	8,124	$998,683	0.05%	-238
Kinder Morgan, Inc. KMI	31,011	$991,422	0.05%	-2,668
Evercore Inc. EVR	2,840	$969,690	0.05%	+325
Pfizer Inc. PFE	40,111	$965,883	0.05%	+12,898
Regeneron Pharmaceuticals, Inc. REGN	1,548	$965,240	0.05%	-181
Rubrik Inc. RBRK	11,905	$955,733	0.05%	new
Valero Energy Corp. VLO	3,616	$941,777	0.05%	+1,604
Philip Morris International Inc. PM	5,203	$941,275	0.05%	+429
AbbVie Inc. ABBV	3,688	$928,080	0.05%	+332
Abbott Laboratories ABT	10,214	$926,818	0.05%	+6,907
Expedia Group, Inc. EXPE	3,609	$923,471	0.05%	+640
Texas Roadhouse, Inc. TXRH	4,706	$909,340	0.04%	-621
American Express Co. AXP	2,662	$900,422	0.04%	-348
Draftkings Inc. New DKNG	35,640	$900,266	0.04%	+16,752
Illumina, Inc. ILMN	5,042	$886,535	0.04%	+384
Hilton Worldwide Holdings Inc. HLT	2,643	$873,406	0.04%	+843
Agilent Technologies, Inc. A	6,449	$856,621	0.04%	+734
Molina Healthcare, Inc. MOH	3,722	$851,221	0.04%	+112
PepsiCo Inc. PEP	6,279	$850,177	0.04%	-2,436
Global X FDS AIQ	12,911	$847,091	0.04%	+272
Burlington Stores, Inc. BURL	2,650	$839,520	0.04%	-113
T-Mobile US, Inc. TMUS	4,970	$833,618	0.04%	+1,997
Atmos Energy Corp. ATO	4,769	$821,556	0.04%	+2,803
Mohawk Industries Inc. MHK	6,753	$819,341	0.04%	+121
Synopsys Inc. SNPS	1,823	$813,186	0.04%	new
Pinnacle Financial Partners, Inc. PNFP	7,935	$800,483	0.04%	-439
iShares Core S&P Small-Cap ETF IJR	5,308	$787,242	0.04%	-32
Altria Group, Inc. MO	10,904	$784,545	0.04%	+563
Zoom Video Communications in ZM	9,058	$781,796	0.04%	+2,502
iShares Trust EEM	11,390	$779,190	0.04%	-857
Wisdomtree Trust DEM	14,478	$778,772	0.04%	no change
Jefferies Financial Group Inc. JEF	15,558	$777,589	0.04%	+8,327
Northern Trust Corp. NTRS	4,387	$762,636	0.04%	+226
Neurocrine Biosciences Inc. NBIX	4,525	$762,621	0.04%	-440
Morgan Stanley MS	3,628	$758,397	0.04%	+262
Carnival Corp. Ltd. CCL	26,531	$757,991	0.04%	new
Seagate Technology Holdings plc STX	775	$747,875	0.04%	new
EOG Resources Inc. EOG	5,739	$744,520	0.04%	+3,694
Ciena Corp. CIEN	1,517	$744,180	0.04%	+184
Linde plc LIN	1,423	$738,452	0.04%	+190
Waste Connections Inc. WCN	4,429	$738,270	0.04%	new
Borgwarner Inc. BWA	11,096	$736,774	0.04%	no change
Nutanix, Inc. NTNX	14,435	$735,608	0.04%	-1,023
West Pharmaceutical Services Inc. WST	2,049	$735,591	0.04%	no change
United Parcel Service Inc. UPS	6,784	$729,280	0.04%	+1,342
Wisdomtree Trust DGS	11,175	$723,139	0.04%	-1
Commerce Bancshares Inc. CBSH	12,508	$722,337	0.04%	+7,948
RBC Bearings Inc. RBC	1,119	$720,703	0.04%	+230
Marsh & McLennan Companies, Inc. MRSH	4,319	$719,848	0.04%	-2,975
Medpace Holdings, Inc. MEDP	1,356	$718,124	0.04%	-95
Match Group, Inc. MTCH	18,862	$717,699	0.04%	-482
S&P Global Inc. SPGI	1,756	$715,149	0.04%	-824
NNN REIT, Inc. NNN	15,340	$713,770	0.04%	+9,934
Dollar General Corp. DG	6,194	$712,991	0.04%	-1,193
Hewlett Packard Enterprise Co. HPE	15,538	$700,936	0.03%	new
Atlassian Corporation TEAM	8,985	$698,943	0.03%	+3,003
Welltower Inc. WELL	3,071	$697,036	0.03%	no change
Host Hotels & Resorts, Inc. HST	29,396	$696,979	0.03%	+5,148
ITT Inc. ITT	3,508	$693,742	0.03%	-584
Fidelity Fundamental Large Cap Growth ETF FFLG	19,999	$693,565	0.03%	no change
Vanguard FTSE All-World ex-US ETF VEU	8,263	$692,026	0.03%	no change
DTE Energy Co. DTE	4,502	$685,970	0.03%	new
O'Reilly Automotive, Inc. ORLY	7,380	$679,624	0.03%	-25
Citizens Financial Group Inc. CFG	9,696	$679,399	0.03%	+494
Dover Corp. DOV	3,026	$678,671	0.03%	+9
Target Corp. TGT	5,181	$676,690	0.03%	+1,672
Marathon Petroleum Corp. MPC	2,621	$670,111	0.03%	+151
Adobe Inc. ADBE	3,258	$667,955	0.03%	-1,263
Devon Energy Corp. DVN	16,062	$663,682	0.03%	+5,605
Factset Research Systems Inc. FDS	2,869	$660,100	0.03%	new
U.S. Bancorp USB	10,771	$650,588	0.03%	-104
Cigna Group CI	2,358	$650,053	0.03%	+169
Cloudflare Inc. NET	2,627	$644,351	0.03%	new
Applied Industrial Technologies Inc. AIT	1,904	$643,838	0.03%	+465
Western Alliance Bancorporation WAL	7,804	$641,489	0.03%	new
Biogen Inc. BIIB	2,967	$641,050	0.03%	+703
Investment Managers Ser Trust I PPI	30,098	$640,726	0.03%	no change
Equifax Inc. EFX	4,035	$640,435	0.03%	+2,292
Tyson Foods, Inc. TSN	11,084	$634,559	0.03%	-2,271
NVR Inc. NVR	93	$633,646	0.03%	new
Sempra SRE	6,788	$629,315	0.03%	+633
iShares Edge MSCI Min Vol USA ETF USMV	6,470	$624,096	0.03%	no change
Tapestry, Inc. TPR	4,262	$623,872	0.03%	+205
Occidental Petroleum Corp. OXY	12,798	$621,599	0.03%	+2,771
Ameriprise Financial Inc. AMP	1,351	$619,785	0.03%	-680
Analog Devices Inc. ADI	1,550	$615,614	0.03%	+339
Vertex Pharmaceuticals Inc. VRTX	1,235	$613,462	0.03%	new
Goldman Sachs ETF Trust GSIE	13,258	$605,891	0.03%	-937
Halliburton Co. HAL	17,846	$605,872	0.03%	+5,853
ConocoPhillips COP	5,818	$604,839	0.03%	-25
Invesco Ltd. IVZ	22,830	$602,484	0.03%	+1,430
Lumentum Holdings Inc. LITE	702	$602,358	0.03%	+114
Mastercard Inc. MA	1,168	$599,920	0.03%	+387
Iridium Communications Inc. IRDM	10,883	$596,933	0.03%	new
Prosperity Bancshares Inc. PB	8,162	$596,071	0.03%	-1,044
New York Times Co. NYT	8,496	$594,550	0.03%	-2,607
MKS Inc. MKSI	1,336	$594,253	0.03%	+146
Federal Realty Investment Trust FRT	4,809	$593,623	0.03%	+498
Carmax Inc. KMX	11,173	$590,940	0.03%	-2,553
Toro Co. TTC	6,022	$586,663	0.03%	-614
Texas Instruments Inc. TXN	1,966	$586,006	0.03%	new
Mongodb Inc. MDB	1,726	$579,763	0.03%	-314
First Horizon Corp. FHN	22,553	$578,253	0.03%	+2,210
Datadog, Inc. DDOG	2,211	$575,656	0.03%	-782
Bank of New York Mellon Corp. BNY	3,970	$574,102	0.03%	+200
AMETEK Inc. AME	2,363	$571,704	0.03%	-122
Amphenol Corp. APH	3,221	$567,927	0.03%	-2,791
Take-Two Interactive Software, Inc. TTWO	2,266	$566,455	0.03%	+512
Roblox Corp. RBLX	10,396	$565,334	0.03%	+6,154
Hubspot Inc. HUBS	3,089	$563,773	0.03%	+2,140
Marvell Technology, Inc. MRVL	1,886	$561,821	0.03%	-566
Keysight Technologies, Inc. KEYS	1,599	$559,762	0.03%	+438
Stryker Corp. SYK	1,778	$559,740	0.03%	-241
Boston Scientific Corp. BSX	13,104	$559,279	0.03%	+1,888
iShares Edge MSCI USA Quality F QUAL	2,537	$556,694	0.03%	-142
MSCI Inc. MSCI	990	$554,440	0.03%	+93
Onto Innovation Inc. ONTO	1,463	$553,672	0.03%	no change
United Airlines Holdings, Inc. UAL	4,070	$553,479	0.03%	-1,458
Exelixis, Inc. EXEL	10,149	$552,207	0.03%	+361
VG Totl STK Vprs VTI	1,487	$550,268	0.03%	-161
Textron Inc. TXT	5,963	$546,986	0.03%	-64
Duke Energy Corp. DUK	4,273	$540,876	0.03%	no change
Acuity Inc. (De) AYI	1,432	$539,377	0.03%	+545
Chemed Corp. CHE	1,158	$539,327	0.03%	+561
Lowe's Companies Inc. LOW	2,415	$532,476	0.03%	-665
Booking Holdings Inc. BKNG	2,979	$530,977	0.03%	+2,625
Progressive Corp. PGR	2,421	$528,867	0.03%	-88
Aramark ARMK	9,243	$525,927	0.03%	+40
Arrow Electronics, Inc. ARW	2,420	$516,452	0.03%	new
RTX Corp. RTX	2,698	$511,864	0.03%	+1,471
Ralph Lauren Corp. RL	1,267	$508,586	0.03%	-135
CubeSmart CUBE	12,742	$506,749	0.03%	+7,037
American Homes 4 Rent AMH	15,116	$506,688	0.03%	new
ATI Inc. ATI	2,552	$502,999	0.02%	+720
Veeva Systems Inc. VEEV	2,832	$502,595	0.02%	+308
Akamai Technologies Inc. AKAM	4,249	$502,274	0.02%	+1,883
TD Synnex Corp. SNX	1,865	$498,589	0.02%	+99
Dow Inc. DOW	18,198	$497,897	0.02%	-2,434
Iron Mountain Inc. IRM	3,889	$491,220	0.02%	-219
Palo Alto Networks Inc. PANW	1,431	$488,000	0.02%	-242
United Therapeutics Corp. UTHR	900	$487,647	0.02%	+25
Trane Technologies plc TT	991	$486,740	0.02%	new
Globe Life Inc. GL	2,723	$486,546	0.02%	+206
Hubbell Inc. HUBB	927	$485,006	0.02%	+11
Pacer FDS Trust PTMC	11,570	$483,991	0.02%	no change
Garmin Ltd. GRMN	1,998	$474,605	0.02%	+562
GoDaddy Inc. GDDY	5,568	$472,612	0.02%	new
3M Co. MMM	2,917	$472,291	0.02%	+25
McDonald's Corp. MCD	1,739	$469,977	0.02%	-21
Onemain Hldgs Inc. OMF	7,680	$468,250	0.02%	new
Service Corp. International SCI	6,037	$458,571	0.02%	-1,020
LyondellBasell Industries N.V. LYB	8,696	$457,844	0.02%	+5,875
Docusign, Inc. DOCU	10,299	$457,482	0.02%	+3,479
Oshkosh Corp. OSK	2,961	$454,454	0.02%	new
Paychex Inc. PAYX	4,597	$452,023	0.02%	new
Qualcomm Inc. QCOM	2,417	$446,637	0.02%	+415
Conagra Brands Inc. CAG	33,171	$446,482	0.02%	new
Unity Software Inc. U	15,464	$441,961	0.02%	new
Curtiss Wright Corp. CW	583	$441,774	0.02%	-24
Amkor Technology, Inc. AMKR	5,062	$436,496	0.02%	new
Union Pacific Corp. UNP	1,595	$433,840	0.02%	+3
Medtronic plc MDT	5,528	$432,455	0.02%	new
Vanguard World FD VGT	3,604	$430,792	0.02%	new
Deckers Outdoor Corp. DECK	4,324	$429,330	0.02%	-2,213
Deere & Co. DE	676	$428,816	0.02%	-5

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 45 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	200	$149,354
Atlassian Corporation TEAM	Calls	100	$7,779

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.