Acadian Asset Management LLC

CIK 916542 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Acadian Asset Management LLC reported 1,987 US-listed holdings worth $84.23 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (5.5%), NVIDIA Corp. (4.6%) and Alphabet Inc. (2.6%). Against the quarter before, it opened 313 positions, added to 854, trimmed 698 and sold out of 337.

Reported holdings$84.23B+19.5% on Q1 2026

Positions1,987-24 on Q1 2026

The largest ten24.9%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,972 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 313Added 854Held 122Trimmed 698Sold out 337

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

Opened 313

Oceanagold Corp. OGC$103.5 million
Steel Dynamics Inc. STLD$95.1 million
iShares Trust ACWI$51.5 million
Copart Inc. CPRT$34.3 million
American International Group, Inc. AIG$33.0 million
Fortive Corp. FTV$32.6 million
Okta, Inc. OKTA$22.2 million
Methanex Corp. MEOH$19.5 million

and 305 more in the table below

Added to 854

KLA Corp. KLAC+2.9 million shares · +612%
Amazon.com Inc. AMZN+2.3 million shares · +38%
Booking Holdings Inc. BKNG+2.8 million shares · +1651%
Fortinet, Inc. FTNT+3.0 million shares · +211%
Cisco Systems, Inc. CSCO+3.6 million shares · +157%
Elevance Health, Inc. ELV+940,869 shares · +445%
Canadian Imperial Bank of Commerce CM+2.9 million shares · +42%
Meta Platforms, Inc. META+564,904 shares · +42%

and 846 more in the table below

Trimmed 698

Alphabet Inc. GOOGL-2.1 million shares · -26%
Micron Technology Inc. MU-382,196 shares · -25%
Lam Research Corp. LRCX-901,366 shares · -30%
McKesson Corp. MCK-472,714 shares · -66%
Southern Copper Corp. SCCO-1.8 million shares · -96%
JPMorgan Chase & Co. JPM-902,691 shares · -29%
GSK plc GSK-5.1 million shares · -44%
Cardinal Health Inc. CAH-939,116 shares · -54%

and 690 more in the table below

Sold out of 337

Carnival PLC CUK$90.7 million last quarter
Ventas, Inc. VTR$89.7 million last quarter
Harmony Gold Mining Co. Ltd HMY$80.4 million last quarter
iShares Inc. EWT$66.7 million last quarter
Equitable Holdings, Inc. EQH$54.5 million last quarter
Solventum Corp. SOLV$28.0 million last quarter
McDonald's Corp. MCD$25.6 million last quarter
Truist Financial Corp. TFC$23.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	15,872,551	$4.59 billion	5.45%	+532,379
NVIDIA Corp. NVDA	19,509,461	$3.90 billion	4.63%	+855,633
Alphabet Inc. GOOGL	6,059,286	$2.17 billion	2.57%	-2,121,435
Amazon.com Inc. AMZN	8,453,619	$2.01 billion	2.39%	+2,317,139
Microsoft Corp. MSFT	4,848,128	$1.81 billion	2.15%	-166,285
Bank of Nova Scotia BNS	18,382,643	$1.60 billion	1.90%	+3,362,613
Applied Materials Inc. AMAT	1,972,046	$1.43 billion	1.69%	-165,474
Micron Technology Inc. MU	1,134,239	$1.31 billion	1.55%	-382,196
Canadian Imperial Bank of Commerce CM	9,708,901	$1.12 billion	1.33%	+2,880,112
Meta Platforms, Inc. META	1,908,613	$1.08 billion	1.28%	+564,904
Costco Wholesale Corp. COST	1,141,108	$1.07 billion	1.27%	+325,800
Broadcom Inc. AVGO	2,802,074	$1.06 billion	1.26%	+68,281
KLA Corp. KLAC	3,331,968	$1.01 billion	1.19%	+2,863,779
Alphabet Inc. GOOG	2,841,176	$1.00 billion	1.19%	-439,116
ASML Holding N.V. ASML	501,821	$998.3 million	1.19%	-101,960
PepsiCo Inc. PEP	6,744,246	$913.1 million	1.08%	+1,144,286
Lam Research Corp. LRCX	2,090,516	$905.8 million	1.08%	-901,366
BP plc BP	23,072,128	$852.5 million	1.01%	+5,240,164
Citigroup Inc. C	5,991,934	$838.6 million	1.00%	+2,022,471
Colgate-Palmolive Co. CL	9,096,779	$833.9 million	0.99%	+1,159,376
Airbnb, Inc. ABNB	5,769,462	$825.6 million	0.98%	+865,201
JPMorgan Chase & Co. JPM	2,224,822	$728.2 million	0.86%	-902,691
TJX Companies Inc. TJX	4,644,821	$703.6 million	0.84%	+75,229
Cisco Systems, Inc. CSCO	5,894,212	$692.3 million	0.82%	+3,601,632
Telefonaktiebolaget LM Ericsson ERIC	62,033,988	$691.6 million	0.82%	-2,782,117
Fortinet, Inc. FTNT	4,421,914	$679.2 million	0.81%	+2,999,200
Bristol-Myers Squibb Co. BMY	11,593,352	$668.0 million	0.79%	-294,316
Eli Lilly & Co. LLY	508,522	$609.9 million	0.72%	-25,498
Berkshire Hathaway Inc. Class B BRKB	1,200,239	$600.6 million	0.71%	-61,407
Logitech International S.A. LOGI	6,060,812	$569.0 million	0.68%	+1,488,372
Toronto-Dominion Bank TD	4,642,131	$564.2 million	0.67%	-838,090
Advanced Micro Devices Inc. AMD	967,628	$562.1 million	0.67%	+90,985
Booking Holdings Inc. BKNG	2,952,971	$526.3 million	0.62%	+2,784,353
Suncor Energy Inc. SU	8,949,018	$481.2 million	0.57%	-2,724,652
AbbVie Inc. ABBV	1,901,997	$478.6 million	0.57%	-193,608
Merck & Co., Inc. MRK	3,695,329	$474.8 million	0.56%	-507,052
UnitedHealth Group Inc. UNH	1,138,592	$473.2 million	0.56%	+578,080
Check Point Software Technologies Ltd. CHKP	3,555,413	$467.2 million	0.55%	+1,957,215
Ebay Inc. EBAY	4,138,777	$462.5 million	0.55%	+981,219
Elevance Health, Inc. ELV	1,152,349	$445.6 million	0.53%	+940,869
Centene Corp. CNC	6,851,314	$439.7 million	0.52%	+2,039,763
Silicon Motion Technology Corporation SIMO	1,315,838	$438.5 million	0.52%	+22,128
Seagate Technology Holdings plc STX	447,945	$432.2 million	0.51%	-156,948
Bank of America Corp. BAC	7,497,850	$427.2 million	0.51%	-205,466
AstraZeneca PLC AZN	2,262,369	$426.6 million	0.51%	-67,802
Barclays plc BCS	15,791,741	$424.1 million	0.50%	+10,503
ROSS Stores, Inc. ROST	1,977,074	$420.8 million	0.50%	+689,396
Intel Corp. INTC	2,932,344	$409.4 million	0.49%	+590,911
Royal Bank of Canada RY	1,958,488	$405.4 million	0.48%	+1,030,555
Tesla, Inc. TSLA	961,495	$404.4 million	0.48%	-108,210
ExxonMobil Holdings Corp. XOM	2,843,026	$388.7 million	0.46%	-187,313
Expedia Group, Inc. EXPE	1,410,939	$361.0 million	0.43%	+82,538
GSK plc GSK	6,660,434	$349.1 million	0.41%	-5,136,651
Johnson & Johnson JNJ	1,361,700	$345.8 million	0.41%	-543,947
Zoom Video Communications in ZM	4,003,535	$345.5 million	0.41%	+65,528
Western Digital Corp. WDC	532,596	$340.1 million	0.40%	-97,290
Goldman Sachs Group Inc. GS	318,424	$322.0 million	0.38%	-28,692
Arista Networks, Inc. ANET	1,865,313	$316.8 million	0.38%	-237,580
Veeva Systems Inc. VEEV	1,783,919	$316.5 million	0.38%	+152,459
Texas Instruments Inc. TXN	1,056,916	$315.0 million	0.37%	+878,329
Valero Energy Corp. VLO	1,152,293	$300.1 million	0.36%	+64,111
Sandisk Corp. SNDK	130,504	$296.7 million	0.35%	+80,143
Keysight Technologies, Inc. KEYS	818,462	$286.5 million	0.34%	+382,081
Morgan Stanley MS	1,360,434	$284.4 million	0.34%	-21,859
Netflix Inc. NFLX	3,817,184	$272.5 million	0.32%	+763,970
Teradyne, Inc. TER	553,598	$267.8 million	0.32%	-318,779
Chevron Corp. CVX	1,582,345	$262.3 million	0.31%	-1,237,336
Mastercard Inc. MA	510,366	$262.1 million	0.31%	+224,769
Cummins Inc. CMI	359,260	$256.2 million	0.30%	-14,540
Vici Properties Inc. VICI	9,613,130	$255.2 million	0.30%	+5,271,737
iShares Trust EEM	3,647,515	$249.5 million	0.30%	+147,910
Dell Technologies Inc. DELL	570,953	$246.3 million	0.29%	+53,278
Prologis, Inc. PLD	1,818,175	$246.3 million	0.29%	-312,991
Fomento Economico Mexicano S FMX	1,918,415	$245.3 million	0.29%	+1,804,326
Bank of New York Mellon Corp. BNY	1,583,145	$228.9 million	0.27%	-100,444
Coca-Cola Co. KO	2,791,259	$226.8 million	0.27%	+1,056,455
Petróleo Brasileiro S.A. (Petrobras) PBR	13,781,657	$222.7 million	0.26%	+6,311,657
ASE Technology Holding Co., Ltd. ASX	4,916,882	$221.8 million	0.26%	-2,453,552
Humana Inc. HUM	549,905	$218.4 million	0.26%	+252,370
Bank of Montreal BMO	1,197,679	$211.6 million	0.25%	+2,398
Chemed Corp. CHE	453,238	$211.0 million	0.25%	+146,352
Equinix Inc. EQIX	200,712	$209.2 million	0.25%	+160,887
Nucor Corp. NUE	914,675	$203.7 million	0.24%	+910,037
HCA Healthcare, Inc. HCA	512,377	$199.7 million	0.24%	+163,316
Vipshop Hldgs Ltd VIPS	14,981,686	$198.6 million	0.24%	-930,994
Emcor Group, Inc. EME	237,237	$196.8 million	0.23%	+166,272
Gerdau SA GGB	48,672,737	$196.6 million	0.23%	+35,631,834
Cardinal Health Inc. CAH	797,315	$189.4 million	0.22%	-939,116
Incyte Corp. INCY	1,664,999	$188.7 million	0.22%	-235,825
Credicorp Ltd BAP	482,895	$188.1 million	0.22%	-172,923
McKesson Corp. MCK	248,377	$187.6 million	0.22%	-472,714
Roku, Inc. ROKU	1,354,758	$187.1 million	0.22%	-1,166,320
Citizens Financial Group Inc. CFG	2,657,374	$186.2 million	0.22%	+697,200
Hudbay Minerals Inc. HBM	7,753,074	$183.0 million	0.22%	-2,982,845
Procter & Gamble Co. PG	1,223,171	$179.3 million	0.21%	-260,570
Motorola Solutions, Inc. MSI	426,212	$177.0 million	0.21%	+44,030
UBS Group AG UBS	3,556,341	$176.6 million	0.21%	+584,985
General Electric Co. GE	470,471	$175.8 million	0.21%	-323,647
TE Connectivity plc TEL	870,996	$175.6 million	0.21%	-787,640
Ciena Corp. CIEN	354,846	$174.0 million	0.21%	+24,725
Commvault Systems Inc. CVLT	1,220,415	$172.9 million	0.21%	-33,969
United Therapeutics Corp. UTHR	318,320	$172.4 million	0.20%	+18,116
Linde plc LIN	325,879	$169.1 million	0.20%	+113,061
GoDaddy Inc. GDDY	1,963,084	$166.6 million	0.20%	-716,986
Dropbox, Inc. DBX	6,062,950	$166.5 million	0.20%	+371,965
Marvell Technology, Inc. MRVL	544,798	$162.3 million	0.19%	-221,337
Corning Inc. GLW	628,757	$160.6 million	0.19%	-60,710
Palo Alto Networks Inc. PANW	470,621	$160.5 million	0.19%	+466,810
Johnson Controls International plc JCI	1,098,025	$160.4 million	0.19%	+704,926
Host Hotels & Resorts, Inc. HST	6,628,392	$157.1 million	0.19%	+3,591,794
United Microelectronics Corporation UMC	5,753,245	$156.5 million	0.19%	-2,370,954
Adobe Inc. ADBE	746,697	$153.1 million	0.18%	-422,362
Visa Inc. V	428,844	$147.1 million	0.17%	-113,038
ServiceNow, Inc. NOW	1,468,815	$145.8 million	0.17%	-309,905
Target Corp. TGT	1,103,767	$144.1 million	0.17%	+821,558
F5, Inc. FFIV	342,383	$142.4 million	0.17%	+185,875
Electronic Arts Inc EA	689,651	$141.4 million	0.17%	-46,788
PNC Financial Services Group, Inc. PNC	568,157	$139.9 million	0.17%	+100,138
State Street Corp. STT	814,121	$138.1 million	0.16%	+341,695
Cirrus Logic, Inc. CRUS	927,589	$137.7 million	0.16%	+93,305
AMETEK Inc. AME	568,171	$137.4 million	0.16%	+8,053
Qualcomm Inc. QCOM	738,341	$136.4 million	0.16%	-425,477
Caterpillar Inc. CAT	127,025	$135.3 million	0.16%	-36,844
Vertiv Holdings Co. VRT	400,670	$134.1 million	0.16%	+32,989
W.W. Grainger, Inc. GWW	97,289	$132.3 million	0.16%	+13,673
Jackson Financial Inc. JXN	1,290,021	$132.1 million	0.16%	-45,772
Box Inc. BOX	4,964,832	$131.7 million	0.16%	+239,346
Novo Nordisk A/S NVO	2,736,697	$131.2 million	0.16%	+2,286,233
Cintas Corp. CTAS	770,227	$131.0 million	0.16%	-48,969
Monster Beverage Corp. MNST	1,362,383	$130.9 million	0.16%	-840,139
AT&T Inc. T	6,304,822	$130.5 million	0.15%	-43,573
Garmin Ltd. GRMN	545,248	$129.5 million	0.15%	-22,867
Etsy Inc. ETSY	1,681,441	$126.6 million	0.15%	+383,569
Acuity Inc. (De) AYI	335,121	$126.2 million	0.15%	-247,924
H World Group Ltd HTHT	3,024,012	$126.1 million	0.15%	-495,085
3M Co. MMM	774,259	$125.3 million	0.15%	-54,585
Marsh & McLennan Companies, Inc. MRSH	748,439	$124.7 million	0.15%	-95,628
Infosys Limited INFY	11,890,517	$124.7 million	0.15%	-5,775,915
Newmont Corp. NEM	1,317,109	$123.0 million	0.15%	-113,935
Centerra Gold Inc. CGAU	7,610,684	$120.6 million	0.14%	-99,900
Analog Devices Inc. ADI	301,557	$119.7 million	0.14%	+104,876
Nokia Corporation NOK	8,916,583	$118.4 million	0.14%	+88,983
Trane Technologies plc TT	239,332	$117.5 million	0.14%	-28,537
Reliance, Inc. RS	310,240	$115.9 million	0.14%	+296,429
Air Products & Chemicals, Inc. APD	390,465	$114.5 million	0.14%	+381,857
Intuit Inc. INTU	435,307	$113.6 million	0.13%	+29,242
Cigna Group CI	409,571	$112.9 million	0.13%	+213,341
Metlife Inc. MET	1,312,388	$111.0 million	0.13%	+489,526
CrowdStrike Holdings, Inc. CRWD	145,212	$110.8 million	0.13%	+144,858
New York Times Co. NYT	1,573,016	$110.1 million	0.13%	-99,678
Compania De Minas Buenaventu BVN	3,753,632	$109.9 million	0.13%	-1,194,123
Corteva, Inc. CTVA	1,295,843	$109.7 million	0.13%	-291,929
International Business Machines Corp. IBM	388,148	$109.1 million	0.13%	-93,757
Abbott Laboratories ABT	1,202,710	$109.1 million	0.13%	-2,019,408
Molina Healthcare, Inc. MOH	474,480	$108.5 million	0.13%	+422,775
Halliburton Co. HAL	3,124,610	$106.1 million	0.13%	+379,520
Atlassian Corporation TEAM	1,362,849	$106.0 million	0.13%	+19,176
Oceanagold Corp. OGC	4,133,075	$103.5 million	0.12%	new
Himax Technologies Inc. HIMX	6,674,523	$102.3 million	0.12%	+253,457
Northern Trust Corp. NTRS	586,241	$101.9 million	0.12%	+113,672
Cemex Sab De CV CX	8,476,422	$101.7 million	0.12%	-4,329,530
Fortuna MNG Corp. FSM	12,013,817	$101.5 million	0.12%	+29,968
Travelers Companies, Inc. TRV	306,384	$101.1 million	0.12%	+57,907
T-Mobile US, Inc. TMUS	599,714	$100.6 million	0.12%	+540,555
Dolby Laboratories, Inc. DLB	1,897,597	$99.7 million	0.12%	+326,223
Philip Morris International Inc. PM	550,231	$99.5 million	0.12%	+109,400
Regeneron Pharmaceuticals, Inc. REGN	157,440	$98.1 million	0.12%	+6,249
Joyy Inc. JOYY	1,467,270	$96.8 million	0.11%	-782
Ecolab Inc. ECL	347,295	$96.8 million	0.11%	+21,373
Oracle Corp. ORCL	659,240	$96.6 million	0.11%	-158,707
Marathon Petroleum Corp. MPC	375,026	$95.9 million	0.11%	-155,562
Steel Dynamics Inc. STLD	414,656	$95.1 million	0.11%	new
Consolidated Edison Inc. ED	837,460	$92.6 million	0.11%	-250,383
Comfort Systems USA Inc. FIX	46,712	$92.6 million	0.11%	+11,754
Fidelity National Information Services, Inc. FIS	2,307,025	$89.7 million	0.11%	+994,454
Spotify Technology S.A. SPOT	195,036	$89.5 million	0.11%	+145,238
Palantir Technologies Inc. PLTR	763,616	$89.1 million	0.11%	-187,100
Hinge Health Inc. HNGE	1,061,869	$88.1 million	0.10%	+684,576
J.B. Hunt Transport Services, Inc. JBHT	301,933	$87.4 million	0.10%	+103,836
Cadence Design Systems Inc. CDNS	230,051	$86.3 million	0.10%	+99,486
Rockwell Automation, Inc. ROK	172,083	$85.2 million	0.10%	+29,585
Phillips 66 PSX	502,791	$85.0 million	0.10%	-200,450
Danaos Corporation DAC	692,176	$84.7 million	0.10%	-838
Salesforce, Inc. CRM	535,357	$83.9 million	0.10%	-45,343
Scorpio Tankers Inc. STNG	1,172,542	$81.2 million	0.10%	+949,197
Autohome Inc. ATHM	4,234,098	$80.5 million	0.10%	+63,440
Altria Group, Inc. MO	1,107,002	$79.6 million	0.09%	-96,747
TC Energy Corporation TRP	1,200,500	$79.5 million	0.09%	-227,600
GE Vernova Inc. GEV	67,494	$79.3 million	0.09%	-97,878
Pg&E Corp. PCG	4,680,465	$78.7 million	0.09%	+215,732
iShares Core MSCI Eafe ETF IEFA	811,548	$78.4 million	0.09%	+71,221
PBF Energy Inc. PBF	1,694,969	$77.1 million	0.09%	+678,943
Vicor Corp. VICR	202,077	$76.7 million	0.09%	+116,782
Celestica Inc. CLS	208,614	$76.0 million	0.09%	+150,349
Knowles Corp. KN	1,827,345	$75.8 million	0.09%	+1,410,496
STMicroelectronics N.V. STM	1,008,207	$75.5 million	0.09%	+1,005,540
Qualys, Inc. QLYS	542,279	$74.5 million	0.09%	+360,172
Neurocrine Biosciences Inc. NBIX	441,371	$74.4 million	0.09%	+90,661
Tractor Supply Co. TSCO	2,331,628	$73.7 million	0.09%	+1,947,929
Davita Inc. DVA	331,145	$73.6 million	0.09%	+262,957
Quest Diagnostics Inc. DGX	346,489	$73.4 million	0.09%	+107,057
Pfizer Inc. PFE	2,990,864	$72.0 million	0.09%	-5,410,852
Veralto Corp. VLTO	811,638	$72.0 million	0.09%	-405,430
Frontline PLC FRO	2,066,976	$71.9 million	0.09%	+1,086,203
Everpure, Inc. P	908,548	$71.6 million	0.08%	+463,440
Wells Fargo & Company WFC	865,425	$71.5 million	0.08%	+121,312
Roblox Corp. RBLX	1,309,244	$71.2 million	0.08%	+588,622
Lockheed Martin Corp. LMT	139,197	$70.9 million	0.08%	-56,687
Dow Inc. DOW	2,575,481	$70.4 million	0.08%	+1,844,820
DoorDash, Inc. DASH	379,491	$70.0 million	0.08%	-25,187
NXP Semiconductors N.V. NXPI	244,040	$68.6 million	0.08%	+95,615
Insulet Corp. PODD	446,382	$67.9 million	0.08%	+189,798
Cloudflare Inc. NET	275,439	$67.5 million	0.08%	+268,274
Constellium SE CSTM	2,107,513	$67.1 million	0.08%	+834,642
Deutsche Bank A G DB	1,976,298	$66.9 million	0.08%	-3,310,290
Icici Bank ADR IBN	2,289,915	$66.5 million	0.08%	+913,724
Fiserv Inc. FISV	1,339,613	$65.7 million	0.08%	+691,371
Mettler Toledo International Inc. MTD	51,387	$65.6 million	0.08%	+28,569
Verizon Communications Inc. VZ	1,544,071	$65.4 million	0.08%	-191,748
Advanced Energy Industries Inc. AEIS	174,328	$65.0 million	0.08%	+81,653
Teekay Tankers Ltd - US TNK	996,689	$64.6 million	0.08%	+289,892
Loews Corp. L	570,786	$64.6 million	0.08%	+72,743
Millicom Intl Cellular S A TIGO	709,027	$64.3 million	0.08%	+673,924
Church & Dwight Co. Inc. CHD	661,858	$64.1 million	0.08%	+48,460
Anglogold Ashanti PLC AU	788,717	$63.8 million	0.08%	-2,296,911
Tal Education Group TAL	6,563,978	$62.8 million	0.07%	-907,918
Vishay Intertechnology Inc. VSH	1,160,047	$62.4 million	0.07%	+915,279
Intercorp Finl Svcs Inc. IFS	1,089,628	$62.0 million	0.07%	-8,910
Wix.com Ltd. WIX	1,365,492	$61.9 million	0.07%	+594,682
Automatic Data Processing Inc. ADP	274,019	$61.4 million	0.07%	+65,360
Amphenol Corp. APH	347,438	$61.2 million	0.07%	+33,729
Comcast Corp. CMCSA	2,494,773	$61.2 million	0.07%	+1,495,210
Ternium SA TX	1,430,545	$61.1 million	0.07%	+243,510
Arteris Inc. AIP	1,252,430	$60.8 million	0.07%	+318,909
DHT Holdings Inc. DHT	3,674,033	$60.7 million	0.07%	+448,379
Mongodb Inc. MDB	180,024	$60.5 million	0.07%	-26,775
U.S. Bancorp USB	1,000,785	$60.4 million	0.07%	+115,138
Regency Centers Corp. REG	749,385	$59.7 million	0.07%	+744,117
Cimpress PLC CMPR	587,648	$59.7 million	0.07%	+35,977
China Yuchai Intl Ltd CYD	1,258,367	$59.6 million	0.07%	+130,178
CVS Health Corp. CVS	571,699	$59.1 million	0.07%	+306,503
NetApp, Inc. NTAP	375,479	$58.1 million	0.07%	+129,390
Archer-Daniels-Midland Co. ADM	755,507	$57.7 million	0.07%	+254,673
MYR Group Inc. MYRG	114,934	$57.5 million	0.07%	+91,984
Zscaler Inc. ZS	400,397	$56.5 million	0.07%	+280,043
Expeditors International of Washington Inc. EXPD	345,893	$56.4 million	0.07%	-147,967
Walt Disney Co. DIS	580,397	$55.9 million	0.07%	+14,703
Datadog, Inc. DDOG	213,687	$55.6 million	0.07%	+156,305
Travel & Leisure Co. TNL	720,667	$55.1 million	0.07%	+212,647
Mastec Inc. MTZ	132,007	$54.9 million	0.07%	+127,926
Global Ship Lease Inc. New GSL	1,460,242	$54.9 million	0.07%	-12,277
ON Semiconductor Corp. ON	574,901	$54.3 million	0.06%	+439,874
Microchip Technology Inc. MCHP	585,609	$53.4 million	0.06%	+406,965
Yelp Inc. YELP	2,172,958	$53.3 million	0.06%	-35,883
Hafnia Ltd HAFN	8,018,784	$52.4 million	0.06%	no change
Radware Ltd RDWR	1,696,725	$52.3 million	0.06%	-14,919
iShares Trust ACWI	328,087	$51.5 million	0.06%	new
LyondellBasell Industries N.V. LYB	976,243	$51.4 million	0.06%	+614,830
Synchrony Financial SYF	675,559	$51.4 million	0.06%	+384,654
RingCentral, Inc. RNG	1,304,223	$50.8 million	0.06%	+392,711
Encompass Health Corp. EHC	499,860	$50.5 million	0.06%	-46,830
Snowflake Inc. SNOW	197,040	$50.1 million	0.06%	+158,843
Bandwidth Inc. BAND	792,132	$50.1 million	0.06%	-40,556
Hubspot Inc. HUBS	268,587	$49.0 million	0.06%	-169,500
Ituran Location and Control ITRN	783,776	$47.8 million	0.06%	-7,701
Regions Financial Corp. RF	1,576,010	$47.6 million	0.06%	-375,610
Costamare Inc. CMRE	3,373,775	$47.3 million	0.06%	+244,251
Berkshire Hathaway Inc. Del	63	$47.2 million	0.06%	no change
Calix, Inc. CALX	1,241,622	$46.3 million	0.05%	+441,292
Stryker Corp. SYK	145,506	$45.8 million	0.05%	-303,546
Kimberly Clark Corp. KMB	417,277	$45.8 million	0.05%	-63,407
Republic Services, Inc. RSG	214,056	$45.6 million	0.05%	+100,529
BW LPG Ltd BWLP	2,586,046	$45.1 million	0.05%	+1,748,834
Sun Life Financial Inc. SLF	569,872	$44.7 million	0.05%	+560,972
monday.com Ltd. MNDY	614,193	$44.4 million	0.05%	+429,045
B2GOLD Corp. BTG	11,831,253	$44.3 million	0.05%	+2,739,643
HP Inc. HPQ	2,014,302	$44.2 million	0.05%	-1,007,375
Ameriprise Financial Inc. AMP	95,255	$43.7 million	0.05%	+74,519
Liquidity Services Inc. LQDT	1,116,650	$43.7 million	0.05%	+303,482
Hartford Insurance Group, Inc. HIG	327,809	$43.4 million	0.05%	+31,763
Kiniksa Pharmaceuticals Intl KNSA	679,083	$43.4 million	0.05%	-657,230
TechnipFMC plc FTI	651,419	$43.2 million	0.05%	-2,292,626
Gold Fields Ltd GFI	1,265,765	$42.5 million	0.05%	-1,344,906
Ameren Corp. AEE	373,423	$42.2 million	0.05%	+149,429
Boston Scientific Corp. BSX	986,764	$42.1 million	0.05%	-508,376
Applied Industrial Technologies Inc. AIT	124,461	$42.1 million	0.05%	-3,363
Kulicke & Soffa Industries Inc. KLIC	314,546	$42.1 million	0.05%	-17,698
Kimco Realty Corp. KIM	1,624,752	$41.2 million	0.05%	+1,393,806
Sempra SRE	438,988	$40.7 million	0.05%	+126,117
General Dynamics Corp. GD	114,800	$40.7 million	0.05%	-133,010
Twilio Inc. TWLO	196,168	$40.5 million	0.05%	+83,262
Edwards Lifesciences Corp. EW	445,266	$40.3 million	0.05%	-372,898
Torm PLC TRMD	1,540,981	$40.1 million	0.05%	+403,096
Snap Inc. SNAP	8,971,775	$39.8 million	0.05%	-16,061,650
Westinghouse Air Brake Technologies Corp. WAB	147,642	$39.8 million	0.05%	-64,782
CSX Corp. CSX	829,021	$39.4 million	0.05%	+607,622
Docusign, Inc. DOCU	887,133	$39.4 million	0.05%	+278,803
Graco Inc. GGG	517,251	$39.1 million	0.05%	-305,879
Zions Bancorporation, National Association ZION	556,635	$38.5 million	0.05%	+484,655
Immunocore Hldgs PLC IMCR	1,209,894	$38.4 million	0.05%	+708,803

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 337 it sold out of are in the box above.