13F-HR filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 271 holding rows worth $44,729,773,401.
- Accession
- 0001140361-26-028614
- Filer
- CIK 1418329
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 271 entries on the cover page, a total value of $44,729,773,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,729,773,401 with VALUE read as dollars as filed, 13F file number 028-12634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,809,248 | $2,433,420,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,563,553 | $2,313,751,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,095,626 | $2,091,347,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,568,293 | $2,077,084,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,776,620 | $1,721,057,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,900,383 | $1,417,974,762 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,187,028 | $1,300,204,957 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,425,345 | $1,145,253,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,694,680 | $1,118,929,949 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,337,502 | $1,116,050,276 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,785,221 | $1,052,117,169 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,246,584 | $800,437,080 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,799,635 | $738,724,911 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,470,148 | $702,098,497 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 570,405 | $684,160,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,086,914 | $683,109,524 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,930,282 | $666,138,591 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,971,522 | $661,933,438 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,139,948 | $632,102,900 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,368,014 | $618,051,517 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,730,521 | $611,500,048 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,348,566 | $560,045,868 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,851,457 | $550,151,570 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,075,004 | $521,987,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,743,470 | $511,807,199 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,948,236 | $488,699,589 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,503,382 | $459,249,166 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,103,370 | $458,593,637 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,258,689 | $457,716,269 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 923,044 | $453,362,259 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,648,684 | $440,759,165 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 971,294 | $395,569,112 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 745,304 | $382,788,114 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 836,571 | $378,899,667 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,209,791 | $372,703,280 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,881,580 | $363,548,767 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,835,514 | $357,274,746 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,133,245 | $354,252,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,595,017 | $354,183,895 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,550,778 | $335,248,692 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,590,445 | $326,104,784 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 838,310 | $310,869,947 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,226,351 | $306,563,215 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 593,668 | $297,641,362 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,032,019 | $296,227,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 514,965 | $290,074,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 305,975 | $286,230,422 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,528,325 | $284,786,349 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,518,013 | $284,084,363 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,290,067 | $279,260,782 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,189,240 | $273,620,290 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,183,971 | $266,610,668 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,343,024 | $250,703,555 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,354,689 | $242,007,255 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 233,592 | $236,247,933 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,483,900 | $225,389,076 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,133,486 | $210,526,847 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 508,280 | $196,567,097 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,146,892 | $189,002,463 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,499,802 | $184,640,607 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,017,862 | $163,224,834 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 878,707 | $162,376,230 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 357,656 | $154,314,252 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,501,985 | $149,464,716 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 348,755 | $135,867,979 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,342,823 | $133,825,734 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,058,589 | $131,032,649 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,892,005 | $120,709,921 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 502,642 | $120,136,462 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,333,171 | $117,012,401 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 392,347 | $116,946,819 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,261,977 | $115,698,044 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 563,738 | $112,527,726 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,781,380 | $112,137,872 | dollars as filed | |
| Linde plc | G54950103 | COM | 215,209 | $111,680,559 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 189,999 | $109,743,388 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,473,062 | $109,470,911 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,027,844 | $106,854,665 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,806,307 | $105,253,515 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,857,805 | $103,795,480 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,246,088 | $100,602,267 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,144,489 | $97,782,614 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,044,620 | $97,567,488 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,052,531 | $97,116,989 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,511,766 | $97,040,208 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,128,015 | $95,531,594 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,959,491 | $87,256,127 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 538,961 | $82,795,185 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 993,743 | $77,292,037 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 261,864 | $76,676,398 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 380,168 | $76,645,652 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 337,425 | $74,513,530 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 999,254 | $74,284,544 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 606,211 | $72,563,434 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,867,507 | $69,135,112 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,365,261 | $68,332,375 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,742,065 | $64,861,941 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 246,978 | $64,322,954 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,020,151 | $63,679,179 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,360,938 | $63,270,011 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 5,235,954 | $62,836,623 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 573,285 | $62,063,836 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 591,808 | $61,944,543 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 482,079 | $61,657,913 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,314 | $58,318,418 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 184,232 | $57,688,565 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,895,382 | $57,445,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 256,243 | $57,111,429 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 2,278,214 | $57,085,809 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 151,677 | $56,927,406 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 268,370 | $55,021,199 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 633,494 | $54,903,540 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,038,373 | $54,171,922 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 2,828,397 | $53,547,654 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 161,013 | $53,406,386 | dollars as filed | |
| Intel Corp | 458140100 | COM | 377,810 | $52,753,583 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 752,341 | $52,513,388 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 267,087 | $46,948,555 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,074,120 | $45,864,931 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 640,007 | $44,312,159 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,808,291 | $43,331,921 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 771,644 | $42,147,197 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,890 | $41,037,182 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 152,329 | $40,845,500 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,083,929 | $40,441,393 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 620,324 | $38,075,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 251,985 | $36,951,067 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 891,921 | $36,854,178 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 656,042 | $35,281,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,720,467 | $35,045,913 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,993 | $33,996,695 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 653,402 | $33,441,108 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 93,032 | $33,398,473 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,764,404 | $32,729,678 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,126 | $32,464,284 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,842,206 | $31,390,827 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 561,591 | $31,168,303 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 386,025 | $29,233,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,629 | $28,841,960 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 204,922 | $27,760,783 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 117,065 | $26,861,738 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147,120 | $26,419,810 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 200,582 | $24,960,413 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 579,677 | $24,584,102 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 150,160 | $24,004,565 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,275 | $23,883,985 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 77,523 | $23,776,308 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 915,062 | $23,636,056 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 673,932 | $22,879,994 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 309,507 | $22,241,164 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 239,314 | $21,681,849 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,797 | $20,524,019 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 725,966 | $20,464,973 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 228,559 | $19,802,342 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 155,434 | $19,534,936 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,806,915 | $19,171,359 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,069,929 | $18,624,120 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 657,135 | $18,071,215 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 198,460 | $17,623,249 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 330,598 | $17,382,836 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,068 | $17,362,668 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,229,527 | $16,664,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 388,633 | $15,953,378 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 375,190 | $15,334,010 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,448,183 | $15,191,442 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 46,873 | $14,757,489 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 359,410 | $14,480,630 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,200 | $14,393,664 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 202,496 | $13,594,219 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,910 | $12,709,931 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 246,442 | $12,171,772 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,614 | $11,644,511 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 408,359 | $11,564,722 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 675,690 | $10,277,245 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 170,841 | $10,158,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,579 | $10,097,993 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,990 | $10,093,534 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 293,121 | $9,980,770 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,599 | $9,791,254 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 182,357 | $9,717,804 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 691,444 | $9,140,889 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,102 | $9,127,887 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 99,090 | $8,933,953 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,700 | $8,304,421 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97,690 | $8,074,080 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 88,640 | $7,860,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,660 | $6,933,687 | dollars as filed | |
| FISERV INC | 337738108 | COM | 119,796 | $5,875,992 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 112,431 | $4,684,999 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 99,658 | $4,496,569 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 231,873 | $4,331,388 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 279,410 | $3,129,392 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80,209 | $2,516,157 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,987 | $2,483,095 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,201 | $2,457,355 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106,760 | $2,377,546 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,326 | $1,705,441 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,206 | $1,677,395 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 87,935 | $1,671,645 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,647 | $1,281,699 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,678 | $1,144,651 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 937 | $976,719 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,566 | $797,536 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,577 | $628,944 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,847 | $551,241 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,537 | $534,741 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,686 | $533,006 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,081 | $527,181 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,227 | $521,781 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,150 | $515,944 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 372 | $506,069 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 428 | $494,037 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,817 | $490,676 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,292 | $481,124 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,441 | $446,107 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,154 | $438,612 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,769 | $405,154 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,511 | $377,958 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,985 | $357,334 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,702 | $337,434 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,240 | $336,005 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,190 | $283,790 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,157 | $273,423 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,309 | $268,923 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,880 | $254,232 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 433 | $251,535 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,770 | $249,996 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 973 | $248,972 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,090 | $228,193 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,266 | $212,483 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,173 | $200,430 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 391 | $191,810 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,527 | $190,810 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 186 | $179,490 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 231 | $175,043 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,095 | $173,799 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 267 | $166,486 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,323 | $165,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 154 | $163,995 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,735 | $137,315 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,691 | $135,869 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 212 | $135,410 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 98,258 | $132,649 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 396 | $132,589 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 159 | $114,957 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,708 | $99,082 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,437 | $94,460 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 376 | $89,323 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 527 | $77,143 | dollars as filed | |
| KLA CORP | 482480100 | COM | 212 | $63,963 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 395 | $61,131 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 638 | $58,186 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 271 | $45,673 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 188 | $40,620 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 851 | $38,389 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 411 | $27,681 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 134 | $23,199 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 111 | $17,107 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76 | $11,911 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101 | $9,588 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 148 | $9,141 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99 | $8,158 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 136 | $7,092 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43 | $6,042 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 192 | $5,494 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 76 | $4,577 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62 | $4,461 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119 | $4,398 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 142 | $3,284 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 81 | $2,721 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $2,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-028614 | this filing | 2026-07-16 | acceptance time not in the bulk data set |