Yousif Capital Management, LLC

CIK 1858789 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Yousif Capital Management, LLC reported 1,665 US-listed holdings worth $8.94 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: NVIDIA Corp. (5.1%), Apple Inc. (4.8%) and Microsoft Corp. (3.1%). Against the quarter before, it opened 62 positions, added to 326, trimmed 1,220 and sold out of 255.

Reported holdings$8.94B+4.9% on Q1 2026

Positions1,665-193 on Q1 2026

The largest ten25.8%of its reported holdings

Latest 13FQ2 2026filed 16 July 2026

Where the money is

Trimmed

The 14 largest of its 1,664 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 62Added 326Held 57Trimmed 1,220Sold out 255

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

Opened 62

Honeywell International Inc. HON$7.3 million
Honeywell Aerospace Inc. Com HONA$7.2 million
Roku, Inc. ROKU$5.0 million
Coeur Mining, Inc. CDE$4.7 million
Toast, Inc. TOST$3.6 million
Carnival Corp. Ltd. CCL$3.4 million
SharkNinja, Inc. SN$3.0 million
Yandex N V NBIS$2.9 million

and 54 more in the table below

Added to 326

KLA Corp. KLAC+117,924 shares · +808%
Marvell Technology, Inc. MRVL+62,557 shares · +421%
Booking Holdings Inc. BKNG+73,725 shares · +2166%
iShares Trust EFA+52,769 shares · +27%
Carvana Co. CVNA+51,091 shares · +376%
Veeva Systems Inc. VEEV+15,860 shares · +780%
iShares Core S&P Small-Cap ETF IJR+17,141 shares · +11%
ProShares Trust NOBL+40,469 shares · +213%

and 318 more in the table below

Trimmed 1,220

NVIDIA Corp. NVDA-193,386 shares · -8%
Apple Inc. AAPL-120,257 shares · -8%
SPDR S&P 500 SPY-43,973 shares · -60%
Microsoft Corp. MSFT-58,960 shares · -7%
Amazon.com Inc. AMZN-74,657 shares · -7%
Alphabet Inc. GOOGL-45,823 shares · -7%
Broadcom Inc. AVGO-38,177 shares · -8%
Micron Technology Inc. MU-11,384 shares · -9%

and 1,212 more in the table below

Sold out of 255

Honeywell International Inc. HON$15.2 million last quarter
KB Financial Group Inc. KB$3.8 million last quarter
Coterra Energy Inc. CTRA$2.9 million last quarter
Carnival Corp. Ltd. CCL$2.9 million last quarter
DuPont de Nemours, Inc. DD$2.6 million last quarter
Masimo Corp. MASI$2.5 million last quarter
Shinhan Financial Group Co. Ltd. SHG$2.4 million last quarter
Hologic Inc. HOLX$2.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,284,028	$457.0 million	5.11%	-193,386
Apple Inc. AAPL	1,473,602	$426.4 million	4.77%	-120,257
Microsoft Corp. MSFT	738,401	$275.4 million	3.08%	-58,960
Amazon.com Inc. AMZN	967,285	$230.5 million	2.58%	-74,657
Alphabet Inc. GOOGL	570,085	$203.7 million	2.28%	-45,823
Broadcom Inc. AVGO	453,874	$171.5 million	1.92%	-38,177
Alphabet Inc. GOOG	461,693	$163.1 million	1.83%	-35,714
Micron Technology Inc. MU	117,948	$136.1 million	1.52%	-11,384
Meta Platforms, Inc. META	222,514	$125.3 million	1.40%	-15,753
Tesla, Inc. TSLA	280,084	$117.8 million	1.32%	-20,262
Berkshire Hathaway Inc. Class B BRKB	197,284	$98.7 million	1.10%	-14,113
JPMorgan Chase & Co. JPM	293,651	$96.1 million	1.08%	-21,186
Advanced Micro Devices Inc. AMD	162,118	$94.2 million	1.05%	-12,096
Eli Lilly & Co. LLY	67,889	$81.4 million	0.91%	-6,054
Intel Corp. INTC	516,348	$72.1 million	0.81%	-69,633
ExxonMobil Holdings Corp. XOM	508,081	$69.5 million	0.78%	-47,283
Johnson & Johnson JNJ	269,311	$68.4 million	0.77%	-26,775
Caterpillar Inc. CAT	62,531	$66.6 million	0.75%	-6,526
iShares Inc. EWT	548,372	$59.6 million	0.67%	-77,460
Visa Inc. V	167,487	$57.5 million	0.64%	-14,344
Applied Materials Inc. AMAT	79,018	$57.1 million	0.64%	-7,175
Lam Research Corp. LRCX	123,703	$53.6 million	0.60%	-11,362
Cisco Systems, Inc. CSCO	445,349	$52.3 million	0.59%	-41,324
AbbVie Inc. ABBV	202,369	$50.9 million	0.57%	-12,465
Walmart Inc. WMT	422,536	$47.9 million	0.54%	-38,763
iShares Inc. EWY	236,159	$47.7 million	0.53%	-14,375
Costco Wholesale Corp. COST	48,367	$45.2 million	0.51%	-3,128
Schwab Total Stock Mkt-Sel	2,350,476	$42.8 million	0.48%	no change
Bank of America Corp. BAC	738,216	$42.1 million	0.47%	-53,349
Chevron Corp. CVX	253,328	$42.0 million	0.47%	-18,713
General Electric Co. GE	110,432	$41.3 million	0.46%	-8,714
Mastercard Inc. MA	80,030	$41.1 million	0.46%	-6,616
KLA Corp. KLAC	132,526	$40.0 million	0.45%	+117,924
Procter & Gamble Co. PG	270,440	$39.7 million	0.44%	-18,728
Home Depot, Inc. HD	106,171	$37.4 million	0.42%	-8,850
UnitedHealth Group Inc. UNH	84,606	$35.2 million	0.39%	-6,436
International Business Machines Corp. IBM	124,172	$34.9 million	0.39%	-7,011
Linde plc LIN	64,716	$33.6 million	0.38%	-5,634
Goldman Sachs Group Inc. GS	32,190	$32.6 million	0.36%	-3,081
Coca-Cola Co. KO	395,713	$32.2 million	0.36%	-36,126
Sandisk Corp. SNDK	13,619	$31.0 million	0.35%	-1,389
GE Vernova Inc. GEV	26,059	$30.6 million	0.34%	-2,069
Netflix Inc. NFLX	409,720	$29.3 million	0.33%	-30,238
Merck & Co., Inc. MRK	226,047	$29.0 million	0.33%	-19,283
Wells Fargo & Company WFC	349,488	$28.9 million	0.32%	-28,124
Texas Instruments Inc. TXN	94,447	$28.2 million	0.32%	-7,579
Citigroup Inc. C	196,365	$27.5 million	0.31%	-22,072
Morgan Stanley MS	130,397	$27.3 million	0.31%	-10,684
NextEra Energy Inc. NEE	297,562	$26.1 million	0.29%	-20,396
iShares Trust EFA	246,051	$25.6 million	0.29%	+52,769
Oracle Corp. ORCL	172,605	$25.3 million	0.28%	-13,819
Palo Alto Networks Inc. PANW	74,030	$25.2 million	0.28%	-5,505
iShares Core S&P Small-Cap ETF IJR	169,976	$25.2 million	0.28%	+17,141
Palantir Technologies Inc. PLTR	214,070	$25.0 million	0.28%	-14,953
iShares Trust INDA	470,872	$23.3 million	0.26%	-183,844
Marvell Technology, Inc. MRVL	77,415	$23.1 million	0.26%	+62,557
Chubb Ltd. CB	67,511	$23.0 million	0.26%	-4,875
Amphenol Corp. APH	127,903	$22.6 million	0.25%	-10,803
Welltower Inc. WELL	98,192	$22.3 million	0.25%	-4,198
SPDR S&P 500 SPY	29,287	$21.9 million	0.24%	-43,973
McDonald's Corp. MCD	77,784	$21.0 million	0.24%	-6,619
Analog Devices Inc. ADI	52,696	$20.9 million	0.23%	-2,830
Qualcomm Inc. QCOM	113,038	$20.9 million	0.23%	-8,965
Verizon Communications Inc. VZ	492,016	$20.8 million	0.23%	-43,580
Western Digital Corp. WDC	32,422	$20.7 million	0.23%	-2,645
PepsiCo Inc. PEP	151,744	$20.5 million	0.23%	-13,210
Abbott Laboratories ABT	222,256	$20.2 million	0.23%	-12,564
Seagate Technology Holdings plc STX	20,559	$19.8 million	0.22%	-1,480
Medtronic plc MDT	251,659	$19.7 million	0.22%	-8,891
Lowe's Companies Inc. LOW	87,694	$19.3 million	0.22%	-5,866
CVS Health Corp. CVS	181,686	$18.8 million	0.21%	-13,902
American Express Co. AXP	55,556	$18.8 million	0.21%	-4,305
TJX Companies Inc. TJX	123,007	$18.6 million	0.21%	-9,379
Amgen Inc. AMGN	51,233	$18.6 million	0.21%	-4,298
Intuitive Surgical Inc. ISRG	45,924	$18.3 million	0.20%	-1,317
Union Pacific Corp. UNP	66,654	$18.1 million	0.20%	-5,049
S&P Global Inc. SPGI	44,256	$18.0 million	0.20%	-3,028
Prologis, Inc. PLD	132,865	$18.0 million	0.20%	-2,241
Cardinal Health Inc. CAH	75,741	$18.0 million	0.20%	-3,697
CrowdStrike Holdings, Inc. CRWD	23,507	$17.9 million	0.20%	-1,598
AT&T Inc. T	838,349	$17.4 million	0.19%	-61,297
Walt Disney Co. DIS	179,975	$17.3 million	0.19%	-15,883
Deere & Co. DE	27,155	$17.2 million	0.19%	-2,019
Corning Inc. GLW	66,689	$17.0 million	0.19%	-6,502
RTX Corp. RTX	88,999	$16.9 million	0.19%	-9,196
Thermo Fisher Scientific Inc. TMO	33,508	$16.8 million	0.19%	-2,903
Arista Networks, Inc. ANET	97,947	$16.6 million	0.19%	-7,458
Philip Morris International Inc. PM	89,803	$16.2 million	0.18%	-10,542
Nucor Corp. NUE	71,773	$16.0 million	0.18%	-3,886
Automatic Data Processing Inc. ADP	71,197	$15.9 million	0.18%	-3,181
Colgate-Palmolive Co. CL	167,848	$15.4 million	0.17%	-8,356
Eaton Corp. plc ETN	36,100	$15.4 million	0.17%	-2,473
W.W. Grainger, Inc. GWW	11,291	$15.4 million	0.17%	-941
Charles Schwab Corp. SCHW	164,935	$15.2 million	0.17%	-14,950
Gilead Sciences, Inc. GILD	120,084	$15.2 million	0.17%	-10,078
Ecolab Inc. ECL	54,122	$15.1 million	0.17%	-2,811
Illinois Tool Works Inc. ITW	55,650	$15.1 million	0.17%	-3,299
Stryker Corp. SYK	47,697	$15.0 million	0.17%	-866
Realty Income Corp. O	240,926	$14.9 million	0.17%	-10,749
Aflac Inc. AFL	126,908	$14.9 million	0.17%	-15,320
VG Totl STK Vprs VTI	39,951	$14.8 million	0.17%	-7,504
General Dynamics Corp. GD	41,701	$14.8 million	0.17%	-1,808
Uber Technologies, Inc. UBER	202,727	$14.6 million	0.16%	-18,172
Emerson Electric Co. EMR	101,722	$14.6 million	0.16%	-9,595
Target Corp. TGT	111,085	$14.5 million	0.16%	-8,912
Sherwin Williams Co. SHW	41,918	$14.4 million	0.16%	-2,533
Boeing Co. BA	66,575	$14.4 million	0.16%	-5,201
BlackRock, Inc. BLK	14,855	$14.3 million	0.16%	-1,101
ConocoPhillips COP	133,143	$13.8 million	0.15%	-12,374
Capital One Financial Corp. COF	68,575	$13.8 million	0.15%	-5,867
Booking Holdings Inc. BKNG	77,129	$13.7 million	0.15%	+73,725
Air Products & Chemicals, Inc. APD	46,262	$13.6 million	0.15%	-3,546
Equinix Inc. EQIX	12,989	$13.5 million	0.15%	-667
Salesforce, Inc. CRM	84,397	$13.2 million	0.15%	-15,805
Cintas Corp. CTAS	77,683	$13.2 million	0.15%	-3,074
McKesson Corp. MCK	16,972	$12.8 million	0.14%	-1,403
Progressive Corp. PGR	58,651	$12.8 million	0.14%	-4,044
Southern Co. SO	133,258	$12.8 million	0.14%	-6,889
AppLovin Corp. APP	24,626	$12.7 million	0.14%	-1,907
Fastenal Co. FAST	263,765	$12.7 million	0.14%	-20,010
Pfizer Inc. PFE	525,468	$12.7 million	0.14%	-37,858
Consolidated Edison Inc. ED	112,780	$12.5 million	0.14%	-6,259
Archer-Daniels-Midland Co. ADM	159,710	$12.2 million	0.14%	-13,762
Cincinnati Financial Corp. CINF	65,599	$12.1 million	0.14%	-1,356
Duke Energy Corp. DUK	95,634	$12.1 million	0.14%	-5,575
Parker-Hannifin Corp. PH	12,328	$12.1 million	0.13%	-922
Dell Technologies Inc. DELL	27,592	$11.9 million	0.13%	-3,569
Cigna Group CI	42,541	$11.7 million	0.13%	-1,322
Elevance Health, Inc. ELV	30,222	$11.7 million	0.13%	-1,901
Sysco Corp. SYY	139,363	$11.6 million	0.13%	-24,222
Vertiv Holdings Co. VRT	34,733	$11.6 million	0.13%	-2,600
PNC Financial Services Group, Inc. PNC	46,858	$11.5 million	0.13%	-557
West Pharmaceutical Services Inc. WST	32,023	$11.5 million	0.13%	+763
Danaher Corp. DHR	59,624	$11.4 million	0.13%	-4,533
Bank of New York Mellon Corp. BNY	78,245	$11.3 million	0.13%	-5,454
Bristol-Myers Squibb Co. BMY	194,129	$11.2 million	0.13%	-13,333
U.S. Bancorp USB	182,024	$11.0 million	0.12%	-1,893
Quanta Services, Inc. PWR	15,217	$11.0 million	0.12%	-1,117
C. H. Robinson Worldwide, Inc. CHRW	57,794	$10.9 million	0.12%	-2,406
Vertex Pharmaceuticals Inc. VRTX	21,685	$10.8 million	0.12%	-1,682
Comcast Corp. CMCSA	437,235	$10.7 million	0.12%	-27,487
Trane Technologies plc TT	21,839	$10.7 million	0.12%	-1,621
Expeditors International of Washington Inc. EXPD	65,765	$10.7 million	0.12%	+2,223
Atmos Energy Corp. ATO	62,042	$10.7 million	0.12%	-4,601
Cummins Inc. CMI	14,812	$10.6 million	0.12%	-1,118
Franklin Templeton Inc. BEN	315,443	$10.5 million	0.12%	-5,196
Marathon Petroleum Corp. MPC	40,831	$10.4 million	0.12%	-3,705
Howmet Aerospace Inc. HWM	38,618	$10.4 million	0.12%	-3,046
Newmont Corp. NEM	110,635	$10.3 million	0.12%	-10,201
Valero Energy Corp. VLO	39,488	$10.3 million	0.12%	-4,525
Kenvue Inc. KVUE	533,838	$10.2 million	0.11%	-18,672
Federal Realty Investment Trust FRT	82,508	$10.2 million	0.11%	+2,521
Simon Property Group Inc. SPG	45,515	$10.2 million	0.11%	+750
American Tower Corp. AMT	62,173	$10.2 million	0.11%	-3,497
Kimberly Clark Corp. KMB	92,371	$10.1 million	0.11%	-3,462
CSX Corp. CSX	210,543	$10.0 million	0.11%	-33,086
ServiceNow, Inc. NOW	99,526	$9.9 million	0.11%	-7,890
Dover Corp. DOV	43,902	$9.8 million	0.11%	-3,165
Nordson Corp. NDSN	32,550	$9.8 million	0.11%	+473
Cadence Design Systems Inc. CDNS	26,151	$9.8 million	0.11%	-1,743
Johnson Controls International plc JCI	66,473	$9.7 million	0.11%	-5,130
Essex Property Trust, Inc. ESS	33,297	$9.7 million	0.11%	+1,096
Waste Management Inc. WM	43,426	$9.7 million	0.11%	-2,745
General Motors Co. GM	123,952	$9.6 million	0.11%	-11,558
Williams Companies, Inc. WMB	128,423	$9.5 million	0.11%	-1,142
T. Rowe Price Group, Inc. TROW	82,652	$9.4 million	0.11%	-2,426
3M Co. MMM	57,993	$9.4 million	0.11%	-4,568
United Parcel Service Inc. UPS	86,757	$9.3 million	0.10%	-5,770
Eversource Energy ES	128,265	$9.3 million	0.10%	-4,493
Freeport-McMoRan Inc. FCX	147,323	$9.3 million	0.10%	-11,512
American Electric Power Co. Inc. AEP	67,083	$9.2 million	0.10%	-4,327
PPG Industries Inc. PPG	75,561	$9.2 million	0.10%	-2,928
Fortinet, Inc. FTNT	59,634	$9.2 million	0.10%	-5,753
Church & Dwight Co. Inc. CHD	93,038	$9.0 million	0.10%	-3,815
CME Group Inc. CME	40,188	$8.9 million	0.10%	-2,517
Becton Dickinson & Co. BDX	58,181	$8.8 million	0.10%	-2,621
Norfolk Southern Corp. NSC	27,961	$8.8 million	0.10%	-1,662
Travelers Companies, Inc. TRV	26,606	$8.8 million	0.10%	-1,611
Digital Realty Trust, Inc. DLR	48,784	$8.8 million	0.10%	+1,382
Stanley Black & Decker, Inc. SWK	92,757	$8.7 million	0.10%	-182
Twilio Inc. TWLO	42,214	$8.7 million	0.10%	-2,619
Carpenter Technology Corp. CRS	13,926	$8.6 million	0.10%	-916
O'Reilly Automotive, Inc. ORLY	91,674	$8.4 million	0.09%	-7,554
Adobe Inc. ADBE	41,034	$8.4 million	0.09%	-2,832
T-Mobile US, Inc. TMUS	50,130	$8.4 million	0.09%	-3,506
Accenture plc ACN	67,567	$8.4 million	0.09%	-3,342
Blackstone Inc. BX	71,315	$8.4 million	0.09%	-5,361
Marsh & McLennan Companies, Inc. MRSH	50,255	$8.4 million	0.09%	-7,315
FedEx Corp. FDX	26,674	$8.4 million	0.09%	-1,945
Starbucks Corp. SBUX	81,666	$8.3 million	0.09%	-8,586
Boston Scientific Corp. BSX	194,582	$8.3 million	0.09%	-3,448
MKS Inc. MKSI	18,670	$8.3 million	0.09%	-1,140
Roper Technologies Inc. ROP	24,020	$8.1 million	0.09%	-3,265
Amcor plc AMCR	186,914	$8.1 million	0.09%	-10,052
Phillips 66 PSX	47,469	$8.0 million	0.09%	-4,474
Marriott International Inc. MAR	21,551	$8.0 million	0.09%	-1,699
Synopsys Inc. SNPS	17,893	$8.0 million	0.09%	-1,243
Altria Group, Inc. MO	109,723	$7.9 million	0.09%	-13,594
nVent Electric plc NVT	46,002	$7.8 million	0.09%	-3,024
Intercontinental Exchange, Inc. ICE	63,300	$7.8 million	0.09%	-4,856
Motorola Solutions, Inc. MSI	18,729	$7.8 million	0.09%	-1,449
Datadog, Inc. DDOG	29,815	$7.8 million	0.09%	-2,109
Constellation Energy Corp. CEG	31,228	$7.8 million	0.09%	-1,414
SPDR S&P MidCap 400 ETF MDY	11,007	$7.7 million	0.09%	-5
J.M. Smucker Co. SJM	68,775	$7.7 million	0.09%	-1,298
Entegris Inc. ENTG	42,261	$7.6 million	0.09%	-2,583
Albemarle Corp. ALB	56,177	$7.6 million	0.08%	-8,644
Royal Caribbean Cruises Ltd. RCL	23,832	$7.6 million	0.08%	-1,770
Kinder Morgan, Inc. KMI	235,395	$7.5 million	0.08%	-13,049
ATI Inc. ATI	38,125	$7.5 million	0.08%	-2,351
Dominion Energy, Inc. D	109,957	$7.5 million	0.08%	-2,585
SLB Limited SLB	160,697	$7.5 million	0.08%	-13,595
United Rentals, Inc. URI	6,593	$7.5 million	0.08%	-542
TechnipFMC plc FTI	112,389	$7.5 million	0.08%	-9,051
TransDigm Group Inc. TDG	5,593	$7.5 million	0.08%	-419
Hilton Worldwide Holdings Inc. HLT	22,497	$7.4 million	0.08%	-1,763
Cencora, Inc. COR	26,173	$7.4 million	0.08%	-2,408
Genuine Parts Co. GPC	62,473	$7.4 million	0.08%	-2,582
EOG Resources Inc. EOG	56,726	$7.4 million	0.08%	-5,263
Humana Inc. HUM	18,489	$7.3 million	0.08%	-695
Intuit Inc. INTU	28,122	$7.3 million	0.08%	-1,994
Sempra SRE	79,138	$7.3 million	0.08%	+3,164
Aon plc AON	22,100	$7.3 million	0.08%	-3,714
Mastec Inc. MTZ	17,614	$7.3 million	0.08%	-1,125
Honeywell International Inc. HON	32,562	$7.3 million	0.08%	new
Robinhood Markets, Inc. HOOD	72,544	$7.3 million	0.08%	-4,442
Honeywell Aerospace Inc. Com HONA	32,651	$7.2 million	0.08%	new
Sterling Infrastructure, Inc. STRL	8,599	$7.2 million	0.08%	-548
Public Storage PSA	22,667	$7.2 million	0.08%	-1,192
Ford Motor Co. F	516,670	$7.2 million	0.08%	-44,951
Teradyne, Inc. TER	14,805	$7.2 million	0.08%	-1,391
Woodward, Inc. WWD	16,716	$7.1 million	0.08%	-1,075
Allstate Corp. ALL	29,557	$7.0 million	0.08%	-2,148
TE Connectivity plc TEL	34,817	$7.0 million	0.08%	-4,435
Truist Financial Corp. TFC	139,730	$7.0 million	0.08%	-11,159
Warner Bros. Discovery, Inc. WBD	259,846	$6.9 million	0.08%	-29,302
Mondelez International, Inc. MDLZ	119,429	$6.9 million	0.08%	-9,591
NXP Semiconductors N.V. NXPI	24,574	$6.9 million	0.08%	-1,832
Everpure, Inc. P	87,606	$6.9 million	0.08%	-5,421
Macom Technology Solutions Holdings, Inc. MTSI	18,073	$6.9 million	0.08%	-914
Edwards Lifesciences Corp. EW	75,700	$6.8 million	0.08%	-10,085
Xpo, Inc. XPO	33,106	$6.8 million	0.08%	-1,874
Coherent Corp. COHR	17,161	$6.8 million	0.08%	-252
United Therapeutics Corp. UTHR	12,446	$6.7 million	0.08%	-934
CRH Public Ltd. Co. CRH	63,019	$6.7 million	0.08%	-2,655
Brown & Brown, Inc. BRO	104,748	$6.7 million	0.08%	-2,193
ROSS Stores, Inc. ROST	31,557	$6.7 million	0.08%	-2,580
Paccar Inc. PCAR	55,736	$6.7 million	0.07%	-2,843
Curtiss Wright Corp. CW	8,832	$6.7 million	0.07%	-594
Moody's Corp. MCO	14,769	$6.7 million	0.07%	-1,261
Pentair plc PNR	86,554	$6.6 million	0.07%	-550
US Foods Holding Corp. USFD	64,383	$6.6 million	0.07%	-4,050
Comfort Systems USA Inc. FIX	3,284	$6.5 million	0.07%	-233
Exelon Corp. EXC	139,450	$6.5 million	0.07%	-8,327
Hormel Foods Corp. HRL	261,899	$6.5 million	0.07%	+2,714
Lockheed Martin Corp. LMT	12,680	$6.5 million	0.07%	-1,255
Ciena Corp. CIEN	13,111	$6.4 million	0.07%	-1,143
Ventas, Inc. VTR	72,425	$6.4 million	0.07%	-1,207
DoorDash, Inc. DASH	34,778	$6.4 million	0.07%	-1,605
Okta, Inc. OKTA	46,770	$6.4 million	0.07%	-3,456
Corteva, Inc. CTVA	75,239	$6.4 million	0.07%	-4,620
Monolithic Power Systems, Inc. MPWR	4,599	$6.4 million	0.07%	-299
Hewlett Packard Enterprise Co. HPE	140,713	$6.3 million	0.07%	-15,830
Illumina, Inc. ILMN	36,091	$6.3 million	0.07%	-3,106
Xcel Energy Inc. XEL	78,296	$6.3 million	0.07%	-2,475
A. O. Smith Corp. AOS	99,619	$6.2 million	0.07%	-5,624
AMETEK Inc. AME	25,640	$6.2 million	0.07%	-1,570
Entergy Corp. ETR	53,981	$6.2 million	0.07%	-3,055
Clorox Co. CLX	64,923	$6.2 million	0.07%	+191
RB Global Inc. RBA	52,664	$6.1 million	0.07%	-3,358
McCormick & Co. Inc. MKC	120,244	$6.1 million	0.07%	-186
iShares Trust MCHI	118,615	$6.1 million	0.07%	-133,179
Keysight Technologies, Inc. KEYS	17,150	$6.0 million	0.07%	-1,300
Lumentum Holdings Inc. LITE	6,984	$6.0 million	0.07%	+180
Carrier Global Corp. CARR	81,547	$6.0 million	0.07%	-5,768
TD Synnex Corp. SNX	22,252	$5.9 million	0.07%	-1,598
Lattice Semiconductor Corp. LSCC	37,985	$5.8 million	0.07%	-2,357
Delta Air Lines, Inc. DAL	61,616	$5.8 million	0.06%	-4,016
Flex Ltd. FLEX	35,418	$5.7 million	0.06%	-77,811
Monster Beverage Corp. MNST	59,586	$5.7 million	0.06%	-4,506
Reliance, Inc. RS	15,296	$5.7 million	0.06%	-1,374
RBC Bearings Inc. RBC	8,840	$5.7 million	0.06%	-568
Arthur J. Gallagher & Co. AJG	24,727	$5.7 million	0.06%	-1,729
HCA Healthcare, Inc. HCA	14,489	$5.6 million	0.06%	-852
Burlington Stores, Inc. BURL	17,794	$5.6 million	0.06%	-1,043
Airbnb, Inc. ABNB	39,196	$5.6 million	0.06%	-2,878
Fabrinet FN	9,971	$5.6 million	0.06%	-575
Brown Forman Corp. BFB	207,814	$5.5 million	0.06%	-6,801
IDEXX Laboratories Inc. IDXX	10,465	$5.5 million	0.06%	-284
Rockwell Automation, Inc. ROK	11,103	$5.5 million	0.06%	-854
Microchip Technology Inc. MCHP	60,213	$5.5 million	0.06%	-5,371
Targa Resources Corp. TRGP	20,459	$5.5 million	0.06%	-1,643
Regeneron Pharmaceuticals, Inc. REGN	8,798	$5.5 million	0.06%	-600
Ebay Inc. EBAY	49,082	$5.5 million	0.06%	-4,365
Baker Hughes Co. BKR	98,323	$5.5 million	0.06%	-8,144
Factset Research Systems Inc. FDS	23,687	$5.4 million	0.06%	+1,036
Metlife Inc. MET	64,222	$5.4 million	0.06%	-5,186
Republic Services, Inc. RSG	25,478	$5.4 million	0.06%	-1,127
L3Harris Technologies, Inc. LHX	18,449	$5.4 million	0.06%	-3,331
Nike, Inc. NKE	130,563	$5.4 million	0.06%	-5,964

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 255 it sold out of are in the box above.