XTX Topco Ltd

CIK 1828301 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

XTX Topco Ltd reported 4,087 US-listed holdings worth $7.72 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Chevron Corp. (0.5%), Berkshire Hathaway Inc. Class B (0.5%) and Vaneck ETF Trust (0.4%). Against the quarter before, it opened 1,165 positions, added to 1,672, trimmed 1,247 and sold out of 851.

Reported holdings$7.72B+34.3% on Q1 2026

Positions4,087+314 on Q1 2026

The largest ten3.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded to

The 14 largest of its 4,087 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 1,165Added 1,672Held 3Trimmed 1,247Sold out 851

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

Opened 1,165

Netflix Inc. NFLX$28.8 million
PepsiCo Inc. PEP$25.9 million
Marriott International Inc. MAR$19.1 million
BlackRock, Inc. BLK$17.5 million
Hilton Worldwide Holdings Inc. HLT$16.4 million
iShares Russell 2000 ETF IWM$16.4 million
Procter & Gamble Co. PG$14.7 million
Apollo Global Management, Inc. APO$14.2 million

and 1,157 more in the table below

Added to 1,672

Chevron Corp. CVX+221,098 shares · +1015%
Berkshire Hathaway Inc. Class B BRKB+61,155 shares · +688%
Invesco QQQ Trust QQQ+35,649 shares · +2207%
Intercontinental Exchange, Inc. ICE+197,749 shares · +2027%
Meta Platforms, Inc. META+38,189 shares · +2354%
Electronic Arts Inc EA+101,122 shares · +2472%
Analog Devices Inc. ADI+49,126 shares · +846%
Regeneron Pharmaceuticals, Inc. REGN+30,203 shares · +9468%

and 1,664 more in the table below

Trimmed 1,247

Dell Technologies Inc. DELL-72,732 shares · -95%
SPDR S&P 500 SPY-41,287 shares · -95%
Arm Holdings plc ARM-83,738 shares · -96%
NVIDIA Corp. NVDA-114,796 shares · -91%
Citigroup Inc. C-161,449 shares · -93%
General Electric Co. GE-58,813 shares · -89%
Visa Inc. V-50,544 shares · -93%
Pinterest, Inc. PINS-743,225 shares · -91%

and 1,239 more in the table below

Sold out of 851

iShares Inc. EWY$35.4 million last quarter
SPDR Dow Jones Indl Average DIA$24.6 million last quarter
American Electric Power Co. Inc. AEP$16.6 million last quarter
Honeywell International Inc. HON$16.0 million last quarter
Unilever plc UL$15.2 million last quarter
Abbott Laboratories ABT$14.3 million last quarter
Toast, Inc. TOST$13.2 million last quarter
Colgate-Palmolive Co. CL$12.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Chevron Corp. CVX	242,884	$40.3 million	0.52%	+221,098
Berkshire Hathaway Inc. Class B BRKB	70,039	$35.0 million	0.45%	+61,155
Vaneck ETF Trust SMH	47,832	$31.4 million	0.41%	+18,305
CME Group Inc. CME	130,751	$28.9 million	0.37%	+52,852
Netflix Inc. NFLX	403,127	$28.8 million	0.37%	new
Cisco Systems, Inc. CSCO	243,996	$28.7 million	0.37%	+141,640
Invesco QQQ Trust QQQ	37,264	$27.4 million	0.36%	+35,649
PepsiCo Inc. PEP	191,617	$25.9 million	0.34%	new
Intercontinental Exchange, Inc. ICE	207,506	$25.5 million	0.33%	+197,749
Boston Scientific Corp. BSX	580,370	$24.8 million	0.32%	+290,700
ConocoPhillips COP	219,406	$22.8 million	0.30%	+134,696
Meta Platforms, Inc. META	39,811	$22.4 million	0.29%	+38,189
Analog Devices Inc. ADI	54,930	$21.8 million	0.28%	+49,126
Electronic Arts Inc EA	105,212	$21.6 million	0.28%	+101,122
Quanta Services, Inc. PWR	29,617	$21.3 million	0.28%	+19,372
Howmet Aerospace Inc. HWM	77,844	$20.9 million	0.27%	+60,382
Amazon.com Inc. AMZN	86,044	$20.5 million	0.27%	+3,860
Goldman Sachs Group Inc. GS	20,035	$20.3 million	0.26%	-2,279
Pfizer Inc. PFE	834,735	$20.1 million	0.26%	+559,591
L3Harris Technologies, Inc. LHX	68,055	$19.8 million	0.26%	+64,495
PPL Corp. PPL	538,820	$19.6 million	0.25%	+431,571
Marriott International Inc. MAR	51,527	$19.1 million	0.25%	new
Regeneron Pharmaceuticals, Inc. REGN	30,522	$19.0 million	0.25%	+30,203
Intuitive Surgical Inc. ISRG	47,411	$18.9 million	0.24%	+36,719
Prologis, Inc. PLD	131,841	$17.9 million	0.23%	+120,009
BlackRock, Inc. BLK	18,251	$17.5 million	0.23%	new
FedEx Corp. FDX	55,423	$17.4 million	0.22%	+32,090
Mondelez International, Inc. MDLZ	296,500	$17.1 million	0.22%	+195,292
Intuit Inc. INTU	63,949	$16.7 million	0.22%	+61,349
Xcel Energy Inc. XEL	207,504	$16.7 million	0.22%	+162,835
Broadcom Inc. AVGO	43,926	$16.6 million	0.21%	+29,838
Hilton Worldwide Holdings Inc. HLT	49,776	$16.4 million	0.21%	new
iShares Russell 2000 ETF IWM	54,721	$16.4 million	0.21%	new
Texas Instruments Inc. TXN	54,984	$16.4 million	0.21%	+444
TechnipFMC plc FTI	245,239	$16.3 million	0.21%	+241,436
Seagate Technology Holdings plc STX	16,735	$16.1 million	0.21%	+11,775
Northrop Grumman Corp. NOC	31,206	$15.9 million	0.21%	+25,186
Accenture plc ACN	127,579	$15.9 million	0.21%	+114,431
Carvana Co. CVNA	237,997	$15.7 million	0.20%	+227,716
Oracle Corp. ORCL	103,009	$15.1 million	0.20%	+98,790
McDonald's Corp. MCD	55,788	$15.1 million	0.20%	+52,745
Procter & Gamble Co. PG	100,564	$14.7 million	0.19%	new
Workday, Inc. WDAY	119,990	$14.7 million	0.19%	+76,044
Equinix Inc. EQIX	13,945	$14.5 million	0.19%	+7,456
Qualcomm Inc. QCOM	78,093	$14.4 million	0.19%	+20,059
American Tower Corp. AMT	87,858	$14.4 million	0.19%	+57,017
Topbuild Corp. BLD	40,332	$14.3 million	0.19%	+25,285
Apollo Global Management, Inc. APO	119,621	$14.2 million	0.18%	new
Tradeweb Mkts Inc. TW	141,211	$14.1 million	0.18%	new
ROSS Stores, Inc. ROST	65,596	$14.0 million	0.18%	new
Booking Holdings Inc. BKNG	78,132	$13.9 million	0.18%	+74,736
Copart Inc. CPRT	493,740	$13.9 million	0.18%	+266,128
Zoetis Inc. ZTS	193,067	$13.9 million	0.18%	new
Western Digital Corp. WDC	21,682	$13.8 million	0.18%	-22,996
Digital Realty Trust, Inc. DLR	76,381	$13.7 million	0.18%	new
T-Mobile US, Inc. TMUS	81,613	$13.7 million	0.18%	new
Nisource Inc. NI	286,384	$13.6 million	0.18%	+170,338
American International Group, Inc. AIG	181,747	$13.5 million	0.18%	-8,597
Atlassian Corporation TEAM	173,521	$13.5 million	0.17%	+81,092
Micron Technology Inc. MU	11,664	$13.5 million	0.17%	+1,735
Autodesk, Inc. ADSK	67,963	$13.2 million	0.17%	+57,086
Salesforce, Inc. CRM	82,796	$13.0 million	0.17%	+76,080
Carlyle Group Inc. CG	303,222	$12.8 million	0.17%	+201,149
TJX Companies Inc. TJX	83,533	$12.7 million	0.16%	new
Crown Castle Inc. CCI	166,957	$12.6 million	0.16%	+64,840
U.S. Bancorp USB	207,882	$12.6 million	0.16%	+168,320
Lockheed Martin Corp. LMT	24,497	$12.5 million	0.16%	+23,645
Diamondback Energy, Inc. FANG	70,766	$12.4 million	0.16%	+36,825
Cognizant Technology Solutions Corp. CTSH	318,032	$12.3 million	0.16%	new
Stifel Financial Corp. SF	176,354	$12.3 million	0.16%	+96,335
Qxo Inc. QXO	708,639	$12.2 million	0.16%	+479,999
Garmin Ltd. GRMN	51,519	$12.2 million	0.16%	+45,220
Constellation Brands, Inc. STZ	87,778	$12.2 million	0.16%	new
Chord Energy Corp. CHRD	106,671	$12.2 million	0.16%	+104,776
EOG Resources Inc. EOG	93,680	$12.2 million	0.16%	+75,427
LPL Finl Hldgs Inc. LPLA	43,116	$12.1 million	0.16%	+25,930
CRH Public Ltd. Co. CRH	112,874	$12.1 million	0.16%	+87,371
Walmart Inc. WMT	106,320	$12.0 million	0.16%	+39,386
Zoom Video Communications in ZM	139,451	$12.0 million	0.16%	+46,056
AT&T Inc. T	581,356	$12.0 million	0.16%	+333,720
Walt Disney Co. DIS	125,021	$12.0 million	0.16%	+65,547
Innio NV INIO	303,650	$12.0 million	0.16%	new
TKO Group Holdings, Inc. TKO	59,539	$12.0 million	0.16%	new
Ares Management Corp. ARES	107,035	$11.9 million	0.15%	new
Truist Financial Corp. TFC	238,886	$11.9 million	0.15%	+134,311
Procore Technologies Inc. PCOR	291,627	$11.8 million	0.15%	+288,001
Nasdaq, Inc. NDAQ	149,144	$11.8 million	0.15%	new
General Dynamics Corp. GD	33,085	$11.7 million	0.15%	+31,969
Ollie's Bargain Outlet Holdings, Inc. OLLI	152,151	$11.7 million	0.15%	+73,190
Ascendis Pharma A/s ASND	43,289	$11.5 million	0.15%	new
NXP Semiconductors N.V. NXPI	40,936	$11.5 million	0.15%	new
Phillips 66 PSX	67,882	$11.5 million	0.15%	+44,934
S&P Global Inc. SPGI	27,996	$11.4 million	0.15%	+23,943
Talen Energy Corp. TLN	29,571	$11.4 million	0.15%	+15,369
Ferrovial SE FER	165,184	$11.3 million	0.15%	+80,226
Aptiv plc APTV	184,638	$11.3 million	0.15%	+113,271
General Motors Co. GM	146,606	$11.3 million	0.15%	+22,605
Columbia Banking System, Inc. COLB	350,389	$11.2 million	0.15%	+308,605
Rollins Inc. ROL	267,722	$11.2 million	0.14%	new
Cigna Group CI	40,460	$11.2 million	0.14%	new
Comfort Systems USA Inc. FIX	5,613	$11.1 million	0.14%	+5,249
Morgan Stanley MS	52,926	$11.1 million	0.14%	+31,171
Estee Lauder Companies Inc. EL	140,120	$11.1 million	0.14%	+59,337
Extra Space Storage Inc. EXR	75,981	$11.0 million	0.14%	+47,144
ON Semiconductor Corp. ON	116,489	$11.0 million	0.14%	+99,892
Fortinet, Inc. FTNT	71,425	$11.0 million	0.14%	+21,861
Boeing Co. BA	49,907	$10.8 million	0.14%	+3,271
Alphabet Inc. GOOG	30,559	$10.8 million	0.14%	+26,674
Fiserv Inc. FISV	219,057	$10.7 million	0.14%	new
Wesco International Inc. WCC	31,086	$10.7 million	0.14%	new
Kratos Defense & Security Solutions, Inc. KTOS	215,113	$10.7 million	0.14%	+200,358
Interactive Brokers Group, Inc. IBKR	123,208	$10.7 million	0.14%	+72,149
Zillow Group Inc. Z	338,548	$10.7 million	0.14%	+146,253
HP Inc. HPQ	485,304	$10.6 million	0.14%	+259,706
Camtek Ltd CAMT	64,786	$10.6 million	0.14%	+62,013
United Airlines Holdings, Inc. UAL	75,967	$10.3 million	0.13%	+68,101
Fidelity National Information Services, Inc. FIS	265,276	$10.3 million	0.13%	+105,923
Reddit, Inc. RDDT	59,149	$10.3 million	0.13%	+57,551
Skyworks Solutions, Inc. SWKS	150,174	$10.2 million	0.13%	+143,951
Viatris Inc. VTRS	630,996	$10.0 million	0.13%	+486,858
TE Connectivity plc TEL	49,569	$10.0 million	0.13%	+47,387
KKR & Co. Inc. KKR	108,496	$10.0 million	0.13%	new
UnitedHealth Group Inc. UNH	23,876	$9.9 million	0.13%	-14,643
Freeport-McMoRan Inc. FCX	156,019	$9.8 million	0.13%	+82,741
Synaptics Inc. SYNA	78,914	$9.8 million	0.13%	+53,646
Sofi Technologies Inc. SOFI	542,321	$9.7 million	0.13%	+166,022
Cboe Global Markets, Inc. CBOE	40,057	$9.7 million	0.13%	+25,590
Bentley Systems Inc. BSY	325,088	$9.7 million	0.13%	+227,895
Duke Energy Corp. DUK	76,512	$9.7 million	0.13%	-73,687
Sterling Infrastructure, Inc. STRL	11,524	$9.7 million	0.13%	new
Verizon Communications Inc. VZ	227,363	$9.6 million	0.12%	+62,222
Newmont Corp. NEM	102,616	$9.6 million	0.12%	+88,785
Clorox Co. CLX	100,396	$9.6 million	0.12%	+69,045
Credicorp Ltd BAP	24,303	$9.5 million	0.12%	+5,183
Dover Corp. DOV	42,185	$9.5 million	0.12%	new
Zillow Group Inc. ZG	301,369	$9.5 million	0.12%	+273,683
Tesla, Inc. TSLA	22,337	$9.4 million	0.12%	+2,030
STMicroelectronics N.V. STM	125,108	$9.4 million	0.12%	new
Airbnb, Inc. ABNB	64,951	$9.3 million	0.12%	-9,672
Sensata Technologies Holding plc ST	194,305	$9.3 million	0.12%	+139,701
ServiceNow, Inc. NOW	93,425	$9.3 million	0.12%	-7,290
Target Corp. TGT	70,694	$9.2 million	0.12%	new
Philip Morris International Inc. PM	50,968	$9.2 million	0.12%	new
Planet Fitness, Inc. PLNT	175,780	$9.2 million	0.12%	+148,667
O'Reilly Automotive, Inc. ORLY	98,780	$9.1 million	0.12%	+73,863
Aflac Inc. AFL	77,559	$9.1 million	0.12%	-15,510
Viavi Solutions Inc. VIAV	189,669	$9.1 million	0.12%	+126,368
Metlife Inc. MET	106,926	$9.0 million	0.12%	+4,472
Synopsys Inc. SNPS	20,259	$9.0 million	0.12%	+10,990
Hamilton Lane Inc. HLNE	114,382	$9.0 million	0.12%	+97,244
TTM Technologies Inc. TTMI	48,111	$9.0 million	0.12%	+42,739
Coupang Inc. Class A CPNG	517,647	$9.0 million	0.12%	+372,707
EnerSys ENS	37,855	$8.9 million	0.11%	+29,258
Automatic Data Processing Inc. ADP	39,503	$8.8 million	0.11%	+37,863
CNX Resources Corp. CNX	260,097	$8.8 million	0.11%	+107,632
Somnigroup International Inc. SGI	112,462	$8.8 million	0.11%	-11,414
Everest Group, Ltd. EG	24,544	$8.8 million	0.11%	+4,538
Core Scientific Inc. New CORZ	342,164	$8.8 million	0.11%	+283,253
Coreweave Inc. CRWV	87,663	$8.7 million	0.11%	+83,909
WEX Inc. WEX	61,842	$8.7 million	0.11%	+58,729
Albertsons Companies, Inc. ACI	643,747	$8.7 million	0.11%	+272,523
Bridgebio Pharma Inc. BBIO	116,611	$8.7 million	0.11%	new
Moderna, Inc. MRNA	123,281	$8.6 million	0.11%	+79,623
Gilead Sciences, Inc. GILD	68,150	$8.6 million	0.11%	+7,798
Bright Horizons Family Solutions Inc. BFAM	121,049	$8.6 million	0.11%	+83,109
Darden Restaurants Inc. DRI	41,619	$8.6 million	0.11%	+37,264
JBS N.V. JBS	721,467	$8.5 million	0.11%	new
Fidelity National Financial, Inc. FNF	181,190	$8.5 million	0.11%	+48,450
Atmos Energy Corp. ATO	49,392	$8.5 million	0.11%	new
Core & Main, Inc. CNM	176,153	$8.5 million	0.11%	+18,038
Monster Beverage Corp. MNST	88,084	$8.5 million	0.11%	+32,577
Motorola Solutions, Inc. MSI	20,348	$8.5 million	0.11%	+11,031
PTC Inc. PTC	74,115	$8.4 million	0.11%	+55,585
Booz Allen Hamilton Holding Corp. BAH	138,426	$8.4 million	0.11%	+120,088
Eli Lilly & Co. LLY	6,991	$8.4 million	0.11%	+2,773
Public Service Enterprise Group Inc. PEG	103,092	$8.4 million	0.11%	+17,436
National Grid plc NGG	100,601	$8.3 million	0.11%	-42,047
Modine Manufacturing Co MOD	31,155	$8.3 million	0.11%	+28,722
AerCap Holdings N.V. AER	56,981	$8.3 million	0.11%	-14,932
Monolithic Power Systems, Inc. MPWR	5,954	$8.2 million	0.11%	new
Applied Materials Inc. AMAT	11,372	$8.2 million	0.11%	+6,749
iShares Trust OEF	22,444	$8.2 million	0.11%	-13,603
Microstrategy Inc. MSTR	93,270	$8.1 million	0.10%	+47,761
Corpay, Inc. CPAY	24,293	$8.1 million	0.10%	+8,454
Constellation Energy Corp. CEG	32,405	$8.0 million	0.10%	+14,365
Otis Worldwide Corp. OTIS	112,346	$8.0 million	0.10%	-88,799
NatWest Group plc NWG	452,929	$8.0 million	0.10%	+316,044
3M Co. MMM	49,294	$8.0 million	0.10%	+22,094
Las Vegas Sands Corp. LVS	171,896	$7.9 million	0.10%	+104,454
Costar Group, Inc. CSGP	280,134	$7.9 million	0.10%	+78,817
Steris plc STE	37,322	$7.9 million	0.10%	+35,667
Guidewire Software, Inc. GWRE	63,411	$7.8 million	0.10%	+50,907
Weatherford International plc WFRD	95,566	$7.8 million	0.10%	+14,848
Advanced Energy Industries Inc. AEIS	20,861	$7.8 million	0.10%	+13,972
Franklin Templeton Inc. BEN	233,595	$7.8 million	0.10%	+201,027
Wyndham Hotels & Resorts, Inc. WH	92,263	$7.8 million	0.10%	new
Workiva Inc. WK	159,959	$7.8 million	0.10%	+144,157
Roblox Corp. RBLX	142,619	$7.8 million	0.10%	+117,958
Weyerhaeuser Co. WY	323,769	$7.8 million	0.10%	new
Vaneck ETF Trust OIH	20,826	$7.7 million	0.10%	new
First Citizens BancShares Inc FCNCA	3,720	$7.7 million	0.10%	-2,743
NVR Inc. NVR	1,130	$7.7 million	0.10%	-655
Lam Research Corp. LRCX	17,750	$7.7 million	0.10%	-17,642
Carnival Corp. Ltd. CCL	268,924	$7.7 million	0.10%	new
Royal Gold Inc. RGLD	38,437	$7.7 million	0.10%	+7,670
Celsius Holdings, Inc. CELH	260,443	$7.6 million	0.10%	+186,226
Essential Utilities, Inc. WTRG	197,874	$7.6 million	0.10%	-12,294
Arcelormittal SA Luxembourg MT	125,706	$7.6 million	0.10%	+12,856
Darling Ingredients Inc. DAR	137,674	$7.5 million	0.10%	+118,334
Amer Sports Inc. AS	221,999	$7.5 million	0.10%	+134,715
Elevance Health, Inc. ELV	19,360	$7.5 million	0.10%	+18,190
D.R. Horton, Inc. DHI	45,816	$7.5 million	0.10%	+23,660
Bill Holdings, Inc. BILL	205,711	$7.4 million	0.10%	+177,471
Southern Copper Corp. SCCO	42,198	$7.4 million	0.10%	+730
Jazz Pharmaceuticals plc JAZZ	30,496	$7.3 million	0.10%	+13,160
Shopify Inc. SHOP	64,230	$7.3 million	0.09%	-3,632
Leidos Holdings, Inc. LDOS	70,815	$7.3 million	0.09%	new
Millicom Intl Cellular S A TIGO	80,338	$7.3 million	0.09%	+62,801
Joby Aviation Inc. JOBY	816,382	$7.3 million	0.09%	new
Bunge Global SA BG	68,025	$7.3 million	0.09%	+44,403
iShares Trust IWO	18,379	$7.2 million	0.09%	+5,507
Expand Energy Corp. EXE	79,392	$7.2 million	0.09%	-2,918
Primerica, Inc. PRI	25,415	$7.2 million	0.09%	+8,446
Nextpower Inc. NXT	60,333	$7.2 million	0.09%	+52,226
SouthState Bank Corp. SSB	71,680	$7.2 million	0.09%	+29,167
Murphy USA Inc. MUSA	13,287	$7.2 million	0.09%	new
Itaú Unibanco Holding S.A. ITUB	871,084	$7.1 million	0.09%	+347,877
Klaviyo Inc. KVYO	469,280	$7.1 million	0.09%	+346,353
United Therapeutics Corp. UTHR	13,055	$7.1 million	0.09%	new
BrightSpring Health Services, Inc. BTSG	101,407	$7.1 million	0.09%	+55,009
Steel Dynamics Inc. STLD	30,767	$7.1 million	0.09%	+21,029
Kymera Therapeutics Inc. KYMR	61,501	$7.1 million	0.09%	new
Kaiser Aluminum Corp. KALU	35,805	$7.0 million	0.09%	+28,206
Macom Technology Solutions Holdings, Inc. MTSI	18,328	$7.0 million	0.09%	+15,975
Fastenal Co. FAST	145,048	$7.0 million	0.09%	+74,502
Vaneck ETF Trust GDX	92,188	$7.0 million	0.09%	new
Brinks Co. BCO	73,525	$6.9 million	0.09%	+25,172
Element Solutions Inc. ESI	145,181	$6.9 million	0.09%	new
Tenaris S A TS	124,656	$6.9 million	0.09%	+110,319
Cytokinetics Inc. CYTK	80,743	$6.9 million	0.09%	+56,890
Ford Motor Co. F	494,808	$6.9 million	0.09%	+255,299
Forgent Power Solutions Inc FPS	122,886	$6.9 million	0.09%	+5,924
Copa Holdings SA CPA	43,959	$6.8 million	0.09%	-29,698
Vontier Corp. VNT	235,430	$6.8 million	0.09%	+141,383
Tyson Foods, Inc. TSN	118,718	$6.8 million	0.09%	+105,426
StepStone Group Inc. STEP	164,013	$6.8 million	0.09%	+78,823
Sempra SRE	73,038	$6.8 million	0.09%	+48,730
Dexcom Inc. DXCM	100,522	$6.8 million	0.09%	+57,084
Freshpet, Inc. FRPT	114,468	$6.8 million	0.09%	+53,571
Reliance, Inc. RS	18,101	$6.8 million	0.09%	new
Tenable Hldgs Inc. TENB	182,484	$6.7 million	0.09%	-115,189
Lloyds Banking Group plc LYG	1,154,325	$6.7 million	0.09%	+1,040,865
Ingredion Inc. INGR	71,018	$6.7 million	0.09%	+42,894
MSA Safety Inc. MSA	38,414	$6.7 million	0.09%	+25,351
PTC Therapeutics, Inc. PTCT	81,923	$6.7 million	0.09%	+66,251
Ss&c Technologies Hldgs Inc. SSNC	106,966	$6.6 million	0.09%	-21,753
Houlihan Lokey, Inc. HLI	49,468	$6.6 million	0.09%	+31,984
Eastman Chemical Co. EMN	98,944	$6.6 million	0.09%	+23,594
Patterson-UTI Energy, Inc. PTEN	721,634	$6.6 million	0.09%	+659,427
LyondellBasell Industries N.V. LYB	125,354	$6.6 million	0.09%	+119,058
Ensign Group, Inc. ENSG	41,116	$6.6 million	0.09%	+35,010
Sensient Technologies Corp. SXT	53,254	$6.6 million	0.09%	+48,130
e.l.f. Beauty, Inc. ELF	88,635	$6.6 million	0.08%	+50,826
Warner Bros. Discovery, Inc. WBD	245,358	$6.5 million	0.08%	+108,775
RTX Corp. RTX	34,281	$6.5 million	0.08%	+31,056
Sprott Asset Management LP PHYS	215,362	$6.5 million	0.08%	+93,183
Seaboard Corp SEB	1,455	$6.5 million	0.08%	+1,357
Encompass Health Corp. EHC	63,689	$6.4 million	0.08%	+17,510
Cadence Design Systems Inc. CDNS	17,076	$6.4 million	0.08%	+9,332
One Gas, Inc. OGS	83,067	$6.4 million	0.08%	+64,260
On Holding AG ONON	180,108	$6.4 million	0.08%	-39,156
Post Holdings, Inc. POST	72,197	$6.4 million	0.08%	-2,189
IDEXX Laboratories Inc. IDXX	12,097	$6.4 million	0.08%	+7,612
Insmed Inc. INSM	59,663	$6.4 million	0.08%	+55,001
Academy Sports & Outdoors, Inc. ASO	134,816	$6.4 million	0.08%	new
Miami Intl Hldgs Inc. MIAX	170,856	$6.3 million	0.08%	+141,689
Cloudflare Inc. NET	25,795	$6.3 million	0.08%	-46,347
Telefonaktiebolaget LM Ericsson ERIC	564,480	$6.3 million	0.08%	new
Pentair plc PNR	82,066	$6.3 million	0.08%	new
Ormat Technologies, Inc. ORA	57,749	$6.3 million	0.08%	+47,032
Mettler Toledo International Inc. MTD	4,908	$6.3 million	0.08%	new
iShares Trust IYW	24,569	$6.2 million	0.08%	new
Gitlab Inc. GTLB	202,692	$6.2 million	0.08%	+130,272
Pinnacle Financial Partners, Inc. PNFP	61,330	$6.2 million	0.08%	new
JBT Marel Corp. JBTM	42,626	$6.2 million	0.08%	+14,118
Logitech International S.A. LOGI	65,518	$6.2 million	0.08%	+47,450
DTE Energy Co. DTE	40,305	$6.1 million	0.08%	new
Technology Select Sector SPDR ETF XLK	32,033	$6.1 million	0.08%	+20,187
Bread Financial Holdings, Inc. BFH	56,319	$6.1 million	0.08%	+45,896
Albemarle Corp. ALB	45,117	$6.1 million	0.08%	+26,195
Cra Intl Inc. CRAI	42,533	$6.1 million	0.08%	+22,887
Cencora, Inc. COR	21,369	$6.0 million	0.08%	+9,130
Ebay Inc. EBAY	53,951	$6.0 million	0.08%	-3,650
Acuity Inc. (De) AYI	15,987	$6.0 million	0.08%	+5,270
Birkenstock Holding plc BIRK	139,695	$6.0 million	0.08%	+105,003
Union Pacific Corp. UNP	22,095	$6.0 million	0.08%	-28,120
Versigent plc VGNT	142,759	$6.0 million	0.08%	new
Core Natural Resources, Inc. CNR	74,912	$6.0 million	0.08%	new
Tarsus Pharmaceuticals Inc. TARS	95,130	$6.0 million	0.08%	+43,496
Alcon AG ALC	88,940	$6.0 million	0.08%	+43,011

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 851 it sold out of are in the box above.