Xponance LLC

CIK 1637541 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Xponance LLC reported 1,841 US-listed holdings worth $16.30 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (8.2%), Apple Inc. (6.3%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 200 positions, added to 992, trimmed 620 and sold out of 45.

Filed before as Xponance, Inc..

Reported holdings$16.30B+15.9% on Q1 2026

Positions1,841+155 on Q1 2026

The largest ten37.3%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,841 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 200Added 992Held 29Trimmed 620Sold 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 200

Space Exploration Techn Corp. Class A Com STK SPCX$19.5 million
Honeywell International Inc. HON$12.1 million
Honeywell Aerospace Inc. Com HONA$11.7 million
Carnival Corp. Ltd. CCL$8.6 million
DuPont de Nemours, Inc. DD$7.4 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$3.0 million
iShares Inc. EWY$2.9 million
Sunbelt Rentals Holdings Inc. SUNB$2.1 million

and 192 more in the table below

Added to 992

Micron Technology Inc. MU+107,457 shares · +51%
KLA Corp. KLAC+334,939 shares · +886%
Alphabet Inc. GOOGL+212,005 shares · +15%
Alphabet Inc. GOOG+161,840 shares · +14%
Applied Materials Inc. AMAT+58,150 shares · +34%
Booking Holdings Inc. BKNG+222,424 shares · +2463%
Caterpillar Inc. CAT+36,620 shares · +43%
Advanced Micro Devices Inc. AMD+64,381 shares · +16%

and 984 more in the table below

Trimmed 620

Apple Inc. AAPL-519,662 shares · -13%
Amazon.com Inc. AMZN-508,487 shares · -21%
Microsoft Corp. MSFT-298,003 shares · -14%
AbbVie Inc. ABBV-161,033 shares · -31%
Costco Wholesale Corp. COST-25,048 shares · -19%
Coca-Cola Co. KO-172,332 shares · -18%
Uber Technologies, Inc. UBER-193,319 shares · -34%
Vertex Pharmaceuticals Inc. VRTX-24,734 shares · -35%

and 612 more in the table below

Sold out of 45

Honeywell International Inc. HON$24.0 million last quarter
Carnival Corp. Ltd. CCL$6.8 million last quarter
DuPont de Nemours, Inc. DD$6.8 million last quarter
Coterra Energy Inc. CTRA$4.3 million last quarter
Hologic Inc. HOLX$4.3 million last quarter
Masimo Corp. MASI$1.8 million last quarter
Janus Henderson Group PLC JHG$812,211 last quarter
Apellis Pharmaceuticals Inc. APLS$746,267 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	6,686,846	$1.34 billion	8.21%	+65,061
Apple Inc. AAPL	3,521,915	$1.02 billion	6.25%	-519,662
Microsoft Corp. MSFT	1,763,288	$657.7 million	4.03%	-298,003
Alphabet Inc. GOOGL	1,673,110	$597.9 million	3.67%	+212,005
Broadcom Inc. AVGO	1,322,921	$499.7 million	3.07%	+13,126
Alphabet Inc. GOOG	1,353,965	$478.4 million	2.93%	+161,840
Amazon.com Inc. AMZN	1,938,527	$462.0 million	2.83%	-508,487
Micron Technology Inc. MU	316,243	$365.0 million	2.24%	+107,457
Tesla, Inc. TSLA	805,044	$338.6 million	2.08%	+20,208
Meta Platforms, Inc. META	587,820	$331.1 million	2.03%	+6,679
Advanced Micro Devices Inc. AMD	461,498	$268.1 million	1.64%	+64,381
Eli Lilly & Co. LLY	222,559	$266.9 million	1.64%	-4,284
Applied Materials Inc. AMAT	229,388	$165.8 million	1.02%	+58,150
JPMorgan Chase & Co. JPM	495,998	$162.4 million	1.00%	+5,504
Visa Inc. V	466,935	$160.2 million	0.98%	-11,993
Lam Research Corp. LRCX	364,140	$157.8 million	0.97%	-8,213
Berkshire Hathaway Inc. Class B BRKB	289,301	$144.8 million	0.89%	+2,648
Caterpillar Inc. CAT	122,094	$130.0 million	0.80%	+36,620
Johnson & Johnson JNJ	466,851	$118.6 million	0.73%	-1,330
Intel Corp. INTC	846,607	$118.2 million	0.73%	+22,841
Mastercard Inc. MA	229,675	$118.0 million	0.72%	-5,297
KLA Corp. KLAC	372,746	$112.5 million	0.69%	+334,939
General Electric Co. GE	282,483	$105.6 million	0.65%	-6,102
Costco Wholesale Corp. COST	105,848	$99.0 million	0.61%	-25,048
Cisco Systems, Inc. CSCO	790,433	$92.8 million	0.57%	+5,936
ExxonMobil Holdings Corp. XOM	676,075	$92.4 million	0.57%	-5,331
Walmart Inc. WMT	805,607	$91.2 million	0.56%	-19,739
Home Depot, Inc. HD	252,265	$89.0 million	0.55%	-3,907
AbbVie Inc. ABBV	350,912	$88.3 million	0.54%	-161,033
GE Vernova Inc. GEV	73,600	$86.5 million	0.53%	-1,182
Netflix Inc. NFLX	1,202,237	$85.8 million	0.53%	-11,104
Palo Alto Networks Inc. PANW	227,199	$77.5 million	0.48%	+3,967
Texas Instruments Inc. TXN	257,606	$76.8 million	0.47%	+48,744
Bank of America Corp. BAC	1,340,036	$76.4 million	0.47%	+84,331
Sandisk Corp. SNDK	31,607	$71.9 million	0.44%	+13,539
UnitedHealth Group Inc. UNH	169,888	$70.6 million	0.43%	-18
Oracle Corp. ORCL	481,306	$70.5 million	0.43%	-3,007
Marvell Technology, Inc. MRVL	235,774	$70.2 million	0.43%	+111,903
Palantir Technologies Inc. PLTR	600,374	$70.0 million	0.43%	-14,199
Coca-Cola Co. KO	790,189	$64.2 million	0.39%	-172,332
Western Digital Corp. WDC	99,343	$63.5 million	0.39%	+35,464
Merck & Co., Inc. MRK	473,483	$60.8 million	0.37%	+392
Procter & Gamble Co. PG	414,347	$60.8 million	0.37%	+2,905
Amphenol Corp. APH	332,227	$58.6 million	0.36%	-4,037
Chevron Corp. CVX	340,626	$56.5 million	0.35%	+18,889
CrowdStrike Holdings, Inc. CRWD	73,082	$55.8 million	0.34%	-698
Corning Inc. GLW	216,192	$55.2 million	0.34%	+72,245
Goldman Sachs Group Inc. GS	52,892	$53.5 million	0.33%	-1,931
Arista Networks, Inc. ANET	301,093	$51.1 million	0.31%	-3,307
International Business Machines Corp. IBM	173,070	$48.7 million	0.30%	-512
Amgen Inc. AMGN	133,818	$48.5 million	0.30%	-3,805
Citigroup Inc. C	338,969	$47.4 million	0.29%	-11,327
Wells Fargo & Company WFC	562,844	$46.5 million	0.29%	-7,345
Linde plc LIN	89,081	$46.2 million	0.28%	-1,393
Philip Morris International Inc. PM	254,991	$46.1 million	0.28%	-1,708
Morgan Stanley MS	218,953	$45.8 million	0.28%	+12,419
RTX Corp. RTX	222,008	$42.1 million	0.26%	-658
Booking Holdings Inc. BKNG	231,453	$41.3 million	0.25%	+222,424
Analog Devices Inc. ADI	102,183	$40.6 million	0.25%	-52
Intuitive Surgical Inc. ISRG	97,936	$38.9 million	0.24%	-934
TJX Companies Inc. TJX	249,942	$37.9 million	0.23%	-7,856
American Express Co. AXP	111,774	$37.8 million	0.23%	-3,686
Boeing Co. BA	169,008	$36.6 million	0.22%	+33,709
Vertiv Holdings Co. VRT	109,005	$36.5 million	0.22%	+4,920
PepsiCo Inc. PEP	264,243	$35.8 million	0.22%	-20,649
AppLovin Corp. APP	68,608	$35.3 million	0.22%	-841
Qualcomm Inc. QCOM	190,024	$35.1 million	0.22%	-21,817
McDonald's Corp. MCD	129,425	$35.0 million	0.21%	-3,071
Thermo Fisher Scientific Inc. TMO	68,808	$34.5 million	0.21%	+684
Eaton Corp. plc ETN	77,515	$33.0 million	0.20%	+6,085
Charles Schwab Corp. SCHW	355,562	$32.8 million	0.20%	-6,612
Verizon Communications Inc. VZ	764,188	$32.4 million	0.20%	-6,369
Walt Disney Co. DIS	335,647	$32.3 million	0.20%	+3,766
NextEra Energy Inc. NEE	364,317	$32.0 million	0.20%	+73
Howmet Aerospace Inc. HWM	118,125	$31.8 million	0.19%	+4,527
Trane Technologies plc TT	63,945	$31.4 million	0.19%	-403
Welltower Inc. WELL	134,538	$30.5 million	0.19%	+3,844
Gilead Sciences, Inc. GILD	238,168	$30.1 million	0.18%	-28,763
Union Pacific Corp. UNP	110,350	$30.0 million	0.18%	-1,801
Quanta Services, Inc. PWR	40,883	$29.4 million	0.18%	+3,218
Deere & Co. DE	46,342	$29.4 million	0.18%	+493
McKesson Corp. MCK	38,853	$29.4 million	0.18%	-1,009
Cadence Design Systems Inc. CDNS	76,835	$28.8 million	0.18%	-5,801
Abbott Laboratories ABT	314,309	$28.5 million	0.17%	+522
ServiceNow, Inc. NOW	282,238	$28.0 million	0.17%	-37,146
AT&T Inc. T	1,336,382	$27.7 million	0.17%	-6,769
Progressive Corp. PGR	125,405	$27.4 million	0.17%	+11,558
CVS Health Corp. CVS	263,078	$27.2 million	0.17%	+31,106
Dell Technologies Inc. DELL	62,558	$27.0 million	0.17%	-7,801
Starbucks Corp. SBUX	263,075	$26.9 million	0.16%	+45,299
Uber Technologies, Inc. UBER	370,362	$26.7 million	0.16%	-193,319
Pfizer Inc. PFE	1,108,420	$26.7 million	0.16%	+24,630
Lockheed Martin Corp. LMT	51,837	$26.4 million	0.16%	+8,234
BlackRock, Inc. BLK	27,231	$26.2 million	0.16%	+1,176
Fortinet, Inc. FTNT	169,635	$26.1 million	0.16%	-4,277
Bristol-Myers Squibb Co. BMY	444,025	$25.6 million	0.16%	-32,517
Simon Property Group Inc. SPG	114,335	$25.6 million	0.16%	+25,049
Salesforce, Inc. CRM	163,120	$25.6 million	0.16%	-31,303
Altria Group, Inc. MO	350,545	$25.2 million	0.15%	+27,095
Datadog, Inc. DDOG	94,522	$24.6 million	0.15%	+3,852
Seagate Technology Holdings plc STX	25,464	$24.6 million	0.15%	+1,088
S&P Global Inc. SPGI	58,665	$23.9 million	0.15%	-131
American Tower Corp. AMT	145,266	$23.8 million	0.15%	+3,290
Parker-Hannifin Corp. PH	24,157	$23.6 million	0.14%	+1,393
Prologis, Inc. PLD	172,545	$23.4 million	0.14%	+4,289
U.S. Bancorp USB	380,422	$23.0 million	0.14%	+8,219
Cummins Inc. CMI	32,196	$23.0 million	0.14%	+3,002
Lowe's Companies Inc. LOW	103,738	$22.9 million	0.14%	+1,177
Vertex Pharmaceuticals Inc. VRTX	45,980	$22.8 million	0.14%	-24,734
Danaher Corp. DHR	117,140	$22.3 million	0.14%	+1,086
Chubb Ltd. CB	65,197	$22.2 million	0.14%	-1,492
Capital One Financial Corp. COF	109,896	$22.0 million	0.14%	-484
Blackstone Inc. BX	186,627	$22.0 million	0.13%	-16,908
Automatic Data Processing Inc. ADP	96,567	$21.6 million	0.13%	-22,631
Hilton Worldwide Holdings Inc. HLT	63,618	$21.0 million	0.13%	-2,028
Newmont Corp. NEM	223,553	$20.9 million	0.13%	+3,268
Adobe Inc. ADBE	101,134	$20.7 million	0.13%	-20,981
Teradyne, Inc. TER	42,828	$20.7 million	0.13%	+14,805
ConocoPhillips COP	197,443	$20.5 million	0.13%	-1,030
Stryker Corp. SYK	64,102	$20.2 million	0.12%	-7,029
Cardinal Health Inc. CAH	83,669	$19.9 million	0.12%	-1,788
Bank of New York Mellon Corp. BNY	136,831	$19.8 million	0.12%	-36,599
Comfort Systems USA Inc. FIX	9,924	$19.7 million	0.12%	+508
DoorDash, Inc. DASH	106,187	$19.6 million	0.12%	-2,287
Marriott International Inc. MAR	52,718	$19.5 million	0.12%	-2,415
Space Exploration Techn Corp. Class A Com STK SPCX	114,259	$19.5 million	0.12%	new
Southern Co. SO	202,934	$19.4 million	0.12%	+5,371
Snowflake Inc. SNOW	76,179	$19.4 million	0.12%	-1,282
Robinhood Markets, Inc. HOOD	192,575	$19.3 million	0.12%	+51,243
TransDigm Group Inc. TDG	14,401	$19.2 million	0.12%	+1,128
Ciena Corp. CIEN	38,508	$18.9 million	0.12%	+13,067
Johnson Controls International plc JCI	128,652	$18.8 million	0.12%	+6,991
Medtronic plc MDT	239,762	$18.8 million	0.12%	+5,221
Targa Resources Corp. TRGP	69,638	$18.7 million	0.11%	-1,486
Equinix Inc. EQIX	17,785	$18.5 million	0.11%	+292
Bloom Energy Corp. BE	60,904	$18.4 million	0.11%	+26,530
Metlife Inc. MET	215,705	$18.3 million	0.11%	-9,012
United Rentals, Inc. URI	16,074	$18.2 million	0.11%	+881
Royal Caribbean Cruises Ltd. RCL	57,070	$18.1 million	0.11%	-11,877
Duke Energy Corp. DUK	143,062	$18.1 million	0.11%	+1,432
Waste Management Inc. WM	81,050	$18.1 million	0.11%	-26,921
Colgate-Palmolive Co. CL	195,036	$17.9 million	0.11%	-31,479
Monolithic Power Systems, Inc. MPWR	12,813	$17.7 million	0.11%	-74
ROSS Stores, Inc. ROST	82,866	$17.6 million	0.11%	+19,214
Monster Beverage Corp. MNST	182,641	$17.6 million	0.11%	-46,748
PNC Financial Services Group, Inc. PNC	71,197	$17.5 million	0.11%	+3,348
Williams Companies, Inc. WMB	235,632	$17.5 million	0.11%	-35,275
Cloudflare Inc. NET	71,098	$17.4 million	0.11%	-2,076
FedEx Corp. FDX	55,284	$17.3 million	0.11%	-5,177
Cintas Corp. CTAS	99,608	$16.9 million	0.10%	-1,511
General Dynamics Corp. GD	47,785	$16.9 million	0.10%	+7,130
Allstate Corp. ALL	71,135	$16.9 million	0.10%	-527
Airbnb, Inc. ABNB	117,354	$16.8 million	0.10%	-3,176
W.W. Grainger, Inc. GWW	12,306	$16.7 million	0.10%	-211
Intuit Inc. INTU	63,999	$16.7 million	0.10%	-13,541
Lumentum Holdings Inc. LITE	19,463	$16.7 million	0.10%	+6,432
Marathon Petroleum Corp. MPC	64,086	$16.4 million	0.10%	+13,406
3M Co. MMM	101,003	$16.4 million	0.10%	-6,719
Freeport-McMoRan Inc. FCX	259,075	$16.3 million	0.10%	-24,011
Constellation Energy Corp. CEG	65,589	$16.3 million	0.10%	+2,969
Moody's Corp. MCO	35,791	$16.2 million	0.10%	-9,550
Microchip Technology Inc. MCHP	177,676	$16.2 million	0.10%	+62,235
Astera Labs Inc. ALAB	33,510	$16.2 million	0.10%	+3,240
Cencora, Inc. COR	56,945	$16.1 million	0.10%	+2,267
Illinois Tool Works Inc. ITW	59,323	$16.0 million	0.10%	-1,222
Elevance Health, Inc. ELV	41,309	$16.0 million	0.10%	-209
Comcast Corp. CMCSA	639,308	$15.7 million	0.10%	-821
Sherwin Williams Co. SHW	45,529	$15.7 million	0.10%	-14,387
CSX Corp. CSX	329,626	$15.7 million	0.10%	-4,150
Vistra Corp. VST	95,578	$15.2 million	0.09%	+348
Cigna Group CI	54,973	$15.2 million	0.09%	-135
Accenture plc ACN	121,161	$15.1 million	0.09%	-3,956
Delta Air Lines, Inc. DAL	159,701	$15.0 million	0.09%	+3,869
T-Mobile US, Inc. TMUS	88,532	$14.8 million	0.09%	+2,311
Synopsys Inc. SNPS	33,157	$14.8 million	0.09%	-14,391
CME Group Inc. CME	66,320	$14.6 million	0.09%	+1,554
Keysight Technologies, Inc. KEYS	41,814	$14.6 million	0.09%	+3,724
Autodesk, Inc. ADSK	74,995	$14.6 million	0.09%	-119
Marsh & McLennan Companies, Inc. MRSH	87,288	$14.5 million	0.09%	-7,359
Emerson Electric Co. EMR	101,074	$14.5 million	0.09%	+1,022
Rockwell Automation, Inc. ROK	29,150	$14.4 million	0.09%	+7,944
United Parcel Service Inc. UPS	133,438	$14.3 million	0.09%	+2,951
HCA Healthcare, Inc. HCA	36,677	$14.3 million	0.09%	-4,550
Motorola Solutions, Inc. MSI	34,362	$14.3 million	0.09%	-880
General Motors Co. GM	182,774	$14.1 million	0.09%	-1,782
Valero Energy Corp. VLO	53,842	$14.0 million	0.09%	-7,961
Target Corp. TGT	107,296	$14.0 million	0.09%	+1,666
Fastenal Co. FAST	291,271	$14.0 million	0.09%	-2,846
Air Products & Chemicals, Inc. APD	47,596	$14.0 million	0.09%	-444
Coherent Corp. COHR	35,307	$13.9 million	0.09%	+6,031
O'Reilly Automotive, Inc. ORLY	150,439	$13.9 million	0.08%	-77,507
Ecolab Inc. ECL	48,491	$13.5 million	0.08%	-5,188
IDEXX Laboratories Inc. IDXX	25,318	$13.3 million	0.08%	-1,320
Mondelez International, Inc. MDLZ	228,925	$13.2 million	0.08%	+2,462
American Electric Power Co. Inc. AEP	95,384	$13.0 million	0.08%	+1,907
iShares Trust IWF	104,716	$13.0 million	0.08%	+91,313
CBRE Group, Inc. CBRE	96,127	$12.9 million	0.08%	+7,355
Aon plc AON	38,679	$12.8 million	0.08%	-19,651
Sempra SRE	137,465	$12.7 million	0.08%	+5,875
Travelers Companies, Inc. TRV	38,401	$12.7 million	0.08%	-847
Norfolk Southern Corp. NSC	40,162	$12.6 million	0.08%	+432
iShares Core S&P 500 ETF IVV	16,826	$12.6 million	0.08%	-4,193
Spotify Technology S.A. SPOT	27,315	$12.5 million	0.08%	-126
Take-Two Interactive Software, Inc. TTWO	49,810	$12.5 million	0.08%	+9,748
CRH Public Ltd. Co. CRH	115,957	$12.4 million	0.08%	+717
Rocket Lab Corp. RKLB	122,040	$12.4 million	0.08%	+6,548
Corteva, Inc. CTVA	145,860	$12.4 million	0.08%	-17,481
SLB Limited SLB	264,268	$12.3 million	0.08%	-7,058
Intercontinental Exchange, Inc. ICE	99,411	$12.2 million	0.08%	-217
Honeywell International Inc. HON	54,094	$12.1 million	0.07%	new
KKR & Co. Inc. KKR	131,850	$12.1 million	0.07%	-626
Chipotle Mexican Grill Inc. CMG	351,861	$12.0 million	0.07%	-13,448
Carvana Co. CVNA	181,264	$11.9 million	0.07%	+144,712
Kinder Morgan, Inc. KMI	372,975	$11.9 million	0.07%	-70,685
Phillips 66 PSX	70,315	$11.9 million	0.07%	+43
Boston Scientific Corp. BSX	276,380	$11.8 million	0.07%	-18,505
Axon Enterprise, Inc. AXON	21,030	$11.8 million	0.07%	+159
State Street Corp. STT	69,320	$11.8 million	0.07%	-562
Honeywell Aerospace Inc. Com HONA	52,932	$11.7 million	0.07%	new
Warner Bros. Discovery, Inc. WBD	431,245	$11.5 million	0.07%	+12,722
Ebay Inc. EBAY	101,843	$11.4 million	0.07%	+7,363
Jabil Inc. JBL	29,277	$11.3 million	0.07%	+3,093
Regeneron Pharmaceuticals, Inc. REGN	18,063	$11.3 million	0.07%	+50
Digital Realty Trust, Inc. DLR	62,643	$11.2 million	0.07%	+2,738
Paccar Inc. PCAR	93,591	$11.2 million	0.07%	+1,030
EOG Resources Inc. EOG	86,614	$11.2 million	0.07%	-868
Synchrony Financial SYF	146,834	$11.2 million	0.07%	-2,930
Northrop Grumman Corp. NOC	21,888	$11.1 million	0.07%	-98
AMETEK Inc. AME	45,822	$11.1 million	0.07%	+359
Dominion Energy, Inc. D	161,991	$11.1 million	0.07%	+6,096
Realty Income Corp. O	174,438	$10.8 million	0.07%	+3,816
Pg&E Corp. PCG	640,716	$10.8 million	0.07%	+44
Hewlett Packard Enterprise Co. HPE	237,433	$10.7 million	0.07%	-5,479
Nucor Corp. NUE	48,023	$10.7 million	0.07%	-731
Aflac Inc. AFL	91,224	$10.7 million	0.07%	-2,106
Autozone Inc. AZO	3,338	$10.7 million	0.07%	-110
Truist Financial Corp. TFC	212,460	$10.6 million	0.06%	-1,784
Flex Ltd. FLEX	65,107	$10.6 million	0.06%	-4,811
Carrier Global Corp. CARR	142,889	$10.5 million	0.06%	+1,276
Arthur J. Gallagher & Co. AJG	45,526	$10.5 million	0.06%	-989
Emcor Group, Inc. EME	12,532	$10.4 million	0.06%	+2,597
Electronic Arts Inc EA	50,567	$10.4 million	0.06%	+3,214
Exelon Corp. EXC	220,092	$10.3 million	0.06%	+16,174
Credo Technology Group Holdi CRDO	37,062	$10.1 million	0.06%	+12,010
United Airlines Holdings, Inc. UAL	74,062	$10.1 million	0.06%	+4,285
Sysco Corp. SYY	120,287	$10.1 million	0.06%	-6,013
Entergy Corp. ETR	86,915	$10.0 million	0.06%	+2,053
Ford Motor Co. F	714,232	$9.9 million	0.06%	-5,803
Public Storage PSA	30,964	$9.9 million	0.06%	-268
Expedia Group, Inc. EXPE	37,833	$9.7 million	0.06%	-70
MSCI Inc. MSCI	17,128	$9.6 million	0.06%	+490
Yum! Brands, Inc. YUM	59,837	$9.6 million	0.06%	+453
Baker Hughes Co. BKR	172,292	$9.6 million	0.06%	+1,838
ONEOK Inc. OKE	108,241	$9.4 million	0.06%	+1,614
NXP Semiconductors N.V. NXPI	33,216	$9.3 million	0.06%	+4,736
Edwards Lifesciences Corp. EW	102,830	$9.3 million	0.06%	-2,208
Devon Energy Corp. DVN	223,551	$9.2 million	0.06%	+87,083
Fifth Third Bancorp FITB	163,497	$9.2 million	0.06%	+2,752
Alnylam Pharmaceuticals Inc ALNY	30,242	$9.1 million	0.06%	+371
Apollo Global Management, Inc. APO	76,873	$9.1 million	0.06%	-28,934
American International Group, Inc. AIG	120,586	$9.0 million	0.06%	-365
Republic Services, Inc. RSG	41,914	$8.9 million	0.05%	-467
Nike, Inc. NKE	217,301	$8.9 million	0.05%	+3,795
L3Harris Technologies, Inc. LHX	30,628	$8.9 million	0.05%	-1,020
Westinghouse Air Brake Technologies Corp. WAB	32,747	$8.8 million	0.05%	-369
Hartford Insurance Group, Inc. HIG	65,414	$8.7 million	0.05%	-367
Xcel Energy Inc. XEL	107,947	$8.7 million	0.05%	+5,564
Carnival Corp. Ltd. CCL	302,390	$8.6 million	0.05%	new
Taiwan Semiconductor Manufacturing Company Limited TSM	18,022	$8.6 million	0.05%	+6,082
Archer-Daniels-Midland Co. ADM	111,838	$8.5 million	0.05%	+31,185
Humana Inc. HUM	21,284	$8.5 million	0.05%	+344
Iron Mountain Inc. IRM	66,624	$8.4 million	0.05%	+10,635
Tapestry, Inc. TPR	57,139	$8.4 million	0.05%	+228
NRG Energy, Inc. NRG	56,670	$8.3 million	0.05%	-5,223
Natera Inc Com NTRA	30,319	$8.2 million	0.05%	+138
Diamondback Energy, Inc. FANG	46,403	$8.2 million	0.05%	+15,746
Consolidated Edison Inc. ED	73,590	$8.1 million	0.05%	+1,736
PulteGroup Inc. PHM	59,265	$8.1 million	0.05%	-706
Live Nation Entertainment, Inc. LYV	43,958	$8.0 million	0.05%	-716
Ameriprise Financial Inc. AMP	17,462	$8.0 million	0.05%	-7,521
Keurig Dr Pepper Inc. KDP	243,434	$8.0 million	0.05%	+3,106
iShares Trust IWV	18,575	$7.9 million	0.05%	+1,976
Zoetis Inc. ZTS	109,299	$7.9 million	0.05%	-12,877
Old Dominion Freight Line, Inc. ODFL	36,228	$7.8 million	0.05%	+2,950
Interactive Brokers Group, Inc. IBKR	89,815	$7.8 million	0.05%	+13,778
Becton Dickinson & Co. BDX	51,608	$7.8 million	0.05%	+623
Roblox Corp. RBLX	143,392	$7.8 million	0.05%	-827
Nu Holdings Ltd. NU	580,829	$7.8 million	0.05%	+833
Ventas, Inc. VTR	87,322	$7.8 million	0.05%	+1,816
Public Service Enterprise Group Inc. PEG	95,446	$7.7 million	0.05%	+639
M&T Bank Corp. MTB	32,233	$7.7 million	0.05%	+3,287
Revolution Medicines, Inc. RVMD	40,460	$7.6 million	0.05%	+19,857
Nasdaq, Inc. NDAQ	94,204	$7.4 million	0.05%	-4,878
State Street ETF SPYX	121,368	$7.4 million	0.05%	+47,214
DuPont de Nemours, Inc. DD	54,510	$7.4 million	0.05%	new
Texas Pacific Land Corp. TPL	16,669	$7.3 million	0.04%	-13
Coreweave Inc. CRWV	73,033	$7.3 million	0.04%	+58,434
Casey's General Stores, Inc. CASY	9,146	$7.3 million	0.04%	+2,015
Kimberly Clark Corp. KMB	66,207	$7.3 million	0.04%	-1,653
Prudential Financial Inc. PRU	66,282	$7.2 million	0.04%	-11,520

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.