Arrowstreet Capital, Limited Partnership

CIK 1164508 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Arrowstreet Capital, Limited Partnership reported 1,887 US-listed holdings worth $225.37 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Microsoft Corp. (4.6%), Amazon.com Inc. (4.3%) and Apple Inc. (3.8%). Against the quarter before, it opened 382 positions, added to 839, trimmed 590 and sold out of 305.

Reported holdings$225.37B+22.0% on Q1 2026

Positions1,887+77 on Q1 2026

The largest ten27.7%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,887 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 382Added 839Held 76Trimmed 590Sold out 305

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

Opened 382

Kinross Gold Corp. KGC$697.9 million
STMicroelectronics N.V. STM$260.7 million
Tower Semiconductor Ltd TSEM$241.1 million
Flex Ltd. FLEX$203.8 million
Dell Technologies Inc. DELL$163.6 million
Prologis, Inc. PLD$146.9 million
iShares Inc. EWZ$123.2 million
Cardinal Health Inc. CAH$123.1 million

and 374 more in the table below

Added to 839

Apple Inc. AAPL+10.4 million shares · +54%
Amazon.com Inc. AMZN+7.8 million shares · +24%
Microsoft Corp. MSFT+3.4 million shares · +14%
KLA Corp. KLAC+3.9 million shares · +496%
Palantir Technologies Inc. PLTR+10.1 million shares · +96%
Arm Holdings plc ARM+3.1 million shares · +333%
Comcast Corp. CMCSA+39.9 million shares · +323%
Booking Holdings Inc. BKNG+5.0 million shares · +1911%

and 831 more in the table below

Trimmed 590

Broadcom Inc. AVGO-10.1 million shares · -54%
Micron Technology Inc. MU-2.2 million shares · -88%
Sandisk Corp. SNDK-654,547 shares · -23%
Vertiv Holdings Co. VRT-2.4 million shares · -90%
GE Vernova Inc. GEV-641,272 shares · -50%
Alphabet Inc. GOOGL-2.1 million shares · -12%
Agnico Eagle Mines Ltd AEM-4.7 million shares · -69%
Freeport-McMoRan Inc. FCX-9.4 million shares · -83%

and 582 more in the table below

Sold out of 305

ExxonMobil Holdings Corp. XOM$766.3 million last quarter
Chevron Corp. CVX$402.5 million last quarter
ConocoPhillips COP$305.0 million last quarter
First Majestic Silver Corp. AG$261.1 million last quarter
Hologic Inc. HOLX$220.8 million last quarter
Pan Amern Silver Corp. PAAS$184.2 million last quarter
Royal Gold Inc. RGLD$182.6 million last quarter
Ebay Inc. EBAY$169.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Microsoft Corp. MSFT	27,659,541	$10.32 billion	4.58%	+3,394,762
Amazon.com Inc. AMZN	40,346,851	$9.62 billion	4.27%	+7,768,680
Apple Inc. AAPL	29,889,028	$8.65 billion	3.84%	+10,445,838
NVIDIA Corp. NVDA	34,746,375	$6.95 billion	3.08%	+2,964,792
Alphabet Inc. GOOGL	14,972,649	$5.35 billion	2.37%	-2,067,724
Lam Research Corp. LRCX	12,269,198	$5.32 billion	2.36%	-910,620
Alphabet Inc. GOOG	14,331,673	$5.06 billion	2.25%	-250,197
Sandisk Corp. SNDK	2,169,423	$4.93 billion	2.19%	-654,547
Broadcom Inc. AVGO	8,593,712	$3.25 billion	1.44%	-10,145,294
ASML Holding N.V. ASML	1,463,906	$2.91 billion	1.29%	-177,659
Palantir Technologies Inc. PLTR	20,517,115	$2.39 billion	1.06%	+10,070,156
Cisco Systems, Inc. CSCO	19,339,431	$2.27 billion	1.01%	+1,753,474
Mastercard Inc. MA	4,236,451	$2.18 billion	0.97%	+570,433
Amphenol Corp. APH	11,886,105	$2.10 billion	0.93%	+1,576
Salesforce, Inc. CRM	13,278,612	$2.08 billion	0.92%	+619,395
Seagate Technology Holdings plc STX	2,138,429	$2.06 billion	0.92%	+704,934
Fortinet, Inc. FTNT	10,127,342	$1.56 billion	0.69%	+476,318
Intuitive Surgical Inc. ISRG	3,744,497	$1.49 billion	0.66%	+1,638,953
Arm Holdings plc ARM	4,094,696	$1.45 billion	0.64%	+3,149,544
Suncor Energy Inc. SU	26,749,080	$1.44 billion	0.64%	+663,720
KLA Corp. KLAC	4,712,396	$1.42 billion	0.63%	+3,921,117
Adobe Inc. ADBE	6,787,022	$1.39 billion	0.62%	-5,253
Taiwan Semiconductor Manufacturing Company Limited TSM	2,818,252	$1.35 billion	0.60%	+1,671,544
Progressive Corp. PGR	6,092,628	$1.33 billion	0.59%	+3,428,801
Arista Networks, Inc. ANET	7,615,964	$1.29 billion	0.57%	-843,081
Comcast Corp. CMCSA	52,306,272	$1.28 billion	0.57%	+39,936,908
TJX Companies Inc. TJX	8,366,623	$1.27 billion	0.56%	+1,138,226
Barrick Mining Corp B	34,384,348	$1.26 billion	0.56%	-13,040,677
UnitedHealth Group Inc. UNH	3,010,223	$1.25 billion	0.56%	-415,158
Lumentum Holdings Inc. LITE	1,370,571	$1.18 billion	0.52%	+965,704
McKesson Corp. MCK	1,551,950	$1.17 billion	0.52%	+239,786
Intuit Inc. INTU	4,468,170	$1.17 billion	0.52%	+571,609
McDonald's Corp. MCD	4,265,113	$1.15 billion	0.51%	+627,328
Walt Disney Co. DIS	11,134,781	$1.07 billion	0.48%	-3,137,668
Stryker Corp. SYK	3,282,207	$1.03 billion	0.46%	+1,726,569
Medtronic plc MDT	12,892,710	$1.01 billion	0.45%	+8,233,285
AstraZeneca PLC AZN	5,307,020	$1.00 billion	0.44%	+654,774
Boston Scientific Corp. BSX	23,293,913	$994.2 million	0.44%	+9,402,245
Abbott Laboratories ABT	10,897,178	$988.8 million	0.44%	+5,374,956
Danaher Corp. DHR	5,163,059	$983.5 million	0.44%	+1,523,429
T-Mobile US, Inc. TMUS	5,713,699	$958.4 million	0.43%	+4,582,576
Linde plc LIN	1,844,738	$957.3 million	0.42%	+220,010
Bank of America Corp. BAC	16,638,101	$948.0 million	0.42%	+5,757,049
Booking Holdings Inc. BKNG	5,257,377	$937.1 million	0.42%	+4,995,994
Aon plc AON	2,614,754	$867.3 million	0.38%	+1,817,336
HCA Healthcare, Inc. HCA	2,209,485	$861.5 million	0.38%	+44,227
Wells Fargo & Company WFC	10,359,027	$856.1 million	0.38%	+8,506,662
UBS Group AG UBS	17,034,727	$844.2 million	0.37%	-1,816,201
Chubb Ltd. CB	2,461,009	$838.6 million	0.37%	+1,155,587
Ciena Corp. CIEN	1,677,029	$822.7 million	0.37%	+288,552
Cigna Group CI	2,849,302	$785.5 million	0.35%	-10,987
O'Reilly Automotive, Inc. ORLY	8,498,380	$782.6 million	0.35%	+776,823
American Tower Corp. AMT	4,603,218	$752.9 million	0.33%	+407,240
Equinix Inc. EQIX	721,503	$752.1 million	0.33%	+474,374
GE Vernova Inc. GEV	635,016	$746.1 million	0.33%	-641,272
Travelers Companies, Inc. TRV	2,258,732	$745.7 million	0.33%	+1,436,848
Chipotle Mexican Grill Inc. CMG	21,242,855	$722.3 million	0.32%	+4,764,607
Keysight Technologies, Inc. KEYS	2,055,254	$719.5 million	0.32%	+505,132
CME Group Inc. CME	3,255,443	$718.9 million	0.32%	+675,123
Charles Schwab Corp. SCHW	7,632,441	$704.2 million	0.31%	+4,680,363
Kinross Gold Corp. KGC	29,515,179	$697.9 million	0.31%	new
Marsh & McLennan Companies, Inc. MRSH	4,170,110	$695.0 million	0.31%	+715,524
Hilton Worldwide Holdings Inc. HLT	2,086,556	$689.5 million	0.31%	-89,409
Petróleo Brasileiro S.A. (Petrobras) PBR	40,190,550	$649.5 million	0.29%	+11,637,094
Autozone Inc. AZO	202,358	$646.7 million	0.29%	+82,577
Monster Beverage Corp. MNST	6,710,230	$645.0 million	0.29%	-927,284
Autodesk, Inc. ADSK	3,305,683	$642.7 million	0.29%	+161,056
BP plc BP	17,366,858	$641.7 million	0.28%	+4,552,874
Union Pacific Corp. UNP	2,357,775	$641.3 million	0.28%	-86,745
Ecolab Inc. ECL	2,293,546	$639.0 million	0.28%	+49,721
Roper Technologies Inc. ROP	1,887,401	$638.7 million	0.28%	+547,691
AT&T Inc. T	30,708,439	$635.7 million	0.28%	+12,039,534
Canadian Natural Resources Limited CNQ	15,929,234	$629.4 million	0.28%	-13,027,111
Canadian Natl Ry Co. CNI	5,152,780	$614.4 million	0.27%	+424,278
Datadog, Inc. DDOG	2,195,554	$571.6 million	0.25%	+624,536
Valero Energy Corp. VLO	2,192,092	$570.9 million	0.25%	-650,247
IDEXX Laboratories Inc. IDXX	1,067,078	$561.8 million	0.25%	+228,239
Celestica Inc. CLS	1,521,260	$554.9 million	0.25%	-669,153
Cadence Design Systems Inc. CDNS	1,452,385	$545.1 million	0.24%	+21,786
Norfolk Southern Corp. NSC	1,732,049	$544.9 million	0.24%	+105,361
TE Connectivity plc TEL	2,689,170	$542.2 million	0.24%	-114,195
Sherwin Williams Co. SHW	1,563,851	$538.5 million	0.24%	+536,090
S&P Global Inc. SPGI	1,317,894	$536.7 million	0.24%	+941,885
CVS Health Corp. CVS	5,069,263	$524.4 million	0.23%	-1,150,493
Shell plc SHEL	6,727,122	$521.6 million	0.23%	-469,278
ServiceNow, Inc. NOW	5,179,669	$514.2 million	0.23%	+850,864
Edwards Lifesciences Corp. EW	5,677,344	$513.6 million	0.23%	+3,786,485
Elevance Health, Inc. ELV	1,323,163	$511.7 million	0.23%	+97,363
Merck & Co., Inc. MRK	3,966,523	$509.7 million	0.23%	+1,030,193
Altria Group, Inc. MO	7,082,195	$509.6 million	0.23%	-2,120,045
Nokia Corporation NOK	38,172,814	$506.9 million	0.22%	-3,682,619
Thermo Fisher Scientific Inc. TMO	1,007,394	$505.1 million	0.22%	+373,025
Bristol-Myers Squibb Co. BMY	8,585,846	$494.7 million	0.22%	-286,933
Metlife Inc. MET	5,808,715	$491.5 million	0.22%	+2,710,066
PepsiCo Inc. PEP	3,563,096	$482.4 million	0.21%	+462,646
Bank of New York Mellon Corp. BNY	3,326,459	$481.0 million	0.21%	+1,555,527
Vale S.A. VALE	31,949,655	$480.5 million	0.21%	-15,998,048
Centene Corp. CNC	7,452,257	$478.4 million	0.21%	+682,492
Cintas Corp. CTAS	2,750,368	$467.8 million	0.21%	+709,611
Dexcom Inc. DXCM	6,873,273	$462.9 million	0.21%	+4,328,170
Philip Morris International Inc. PM	2,447,712	$442.8 million	0.20%	-1,681,415
Comfort Systems USA Inc. FIX	221,703	$439.4 million	0.19%	-31,276
Home Depot, Inc. HD	1,245,857	$439.4 million	0.19%	-91,426
Arch Capital Group Ltd. ACGL	4,493,790	$436.2 million	0.19%	+2,583,727
Allstate Corp. ALL	1,831,091	$435.7 million	0.19%	+1,066,995
Equinor ASA EQNR	13,861,328	$435.2 million	0.19%	+894,657
Prudential Financial Inc. PRU	4,030,890	$435.1 million	0.19%	+1,474,142
Natera Inc Com NTRA	1,503,706	$408.2 million	0.18%	+311,974
Costco Wholesale Corp. COST	435,937	$407.8 million	0.18%	-61,803
JPMorgan Chase & Co. JPM	1,240,480	$406.0 million	0.18%	+978,788
MSCI Inc. MSCI	724,058	$405.5 million	0.18%	+98,612
Fair Isaac Corp. FICO	332,330	$397.1 million	0.18%	+156,413
Novo Nordisk A/S NVO	8,270,785	$396.5 million	0.18%	+443,294
Cheniere Energy Inc. LNG	1,629,621	$389.5 million	0.17%	+762,125
Becton Dickinson & Co. BDX	2,544,118	$385.0 million	0.17%	+1,541,743
Nutrien Ltd. NTR	6,031,028	$379.6 million	0.17%	-5,797,862
Itaú Unibanco Holding S.A. ITUB	45,301,864	$370.1 million	0.16%	-10,180,016
Illinois Tool Works Inc. ITW	1,363,751	$368.9 million	0.16%	+20,015
Vertex Pharmaceuticals Inc. VRTX	738,378	$366.8 million	0.16%	+99,428
Anglogold Ashanti PLC AU	4,518,056	$365.7 million	0.16%	-1,868,447
Colgate-Palmolive Co. CL	3,963,454	$363.4 million	0.16%	-1,621,544
Petroleo Brasileiro SA Petro PBRA	24,207,698	$354.4 million	0.16%	+4,839,966
Jabil Inc. JBL	918,257	$354.0 million	0.16%	+70,094
Las Vegas Sands Corp. LVS	7,384,543	$341.1 million	0.15%	-1,198,419
Micron Technology Inc. MU	290,971	$335.9 million	0.15%	-2,190,675
Gen Digital Inc. GEN	13,452,254	$334.8 million	0.15%	+357,868
TTM Technologies Inc. TTMI	1,765,252	$330.1 million	0.15%	-444,378
Dollar General Corp. DG	2,852,486	$328.3 million	0.15%	-15,753
Verisign Inc. VRSN	1,290,203	$324.6 million	0.14%	-54,415
Nu Holdings Ltd. NU	24,231,936	$323.7 million	0.14%	+9,429,545
Agnico Eagle Mines Ltd AEM	2,075,861	$322.1 million	0.14%	-4,669,228
Tenet Healthcare Corp. THC	1,708,453	$319.6 million	0.14%	+1,036,753
Credicorp Ltd BAP	810,174	$315.6 million	0.14%	-32,606
Ally Financial Inc. ALLY	6,863,117	$315.4 million	0.14%	+79,170
Hartford Insurance Group, Inc. HIG	2,350,799	$311.5 million	0.14%	+657,287
Intercontinental Exchange, Inc. ICE	2,530,471	$311.5 million	0.14%	+726,607
Incyte Corp. INCY	2,744,958	$311.2 million	0.14%	-85,841
Host Hotels & Resorts, Inc. HST	12,834,310	$304.3 million	0.14%	+1,330,750
Eli Lilly & Co. LLY	249,935	$299.8 million	0.13%	-32,863
Truist Financial Corp. TFC	5,964,232	$297.1 million	0.13%	+1,116,367
Walmart Inc. WMT	2,604,169	$294.9 million	0.13%	+1,111,184
Cencora, Inc. COR	1,040,101	$294.3 million	0.13%	-1,901
Jack Henry & Associates Inc. JKHY	2,105,562	$290.0 million	0.13%	+1,676,639
Cooper Companies, Inc. COO	4,004,357	$287.2 million	0.13%	+1,878,057
Johnson & Johnson JNJ	1,127,893	$286.5 million	0.13%	+123,204
Rockwell Automation, Inc. ROK	571,467	$282.9 million	0.13%	-30,714
FedEx Corp. FDX	901,933	$282.4 million	0.13%	-18,054
Zebra Technologies Corp. ZBRA	1,066,696	$280.8 million	0.12%	+566,068
SBA Communications Corp. SBAC	1,568,367	$276.8 million	0.12%	-46,687
Vodafone Group Public Limited Company VOD	20,312,222	$268.6 million	0.12%	-2,147,733
Willis Towers Watson plc WTW	1,022,261	$267.2 million	0.12%	+706,103
Ovintiv Inc. OVV	5,069,548	$266.8 million	0.12%	-2,811,157
Dynatrace, Inc. DT	6,026,228	$264.6 million	0.12%	+864,245
Penumbra Inc. PEN	834,903	$263.6 million	0.12%	+434,743
STMicroelectronics N.V. STM	3,481,035	$260.7 million	0.12%	new
Everpure, Inc. P	3,300,234	$260.0 million	0.12%	-510,288
Generac Holdings Inc. GNRC	887,621	$259.9 million	0.12%	-150,872
GoDaddy Inc. GDDY	3,059,691	$259.7 million	0.12%	+382,252
Infosys Limited INFY	24,742,422	$259.5 million	0.12%	+18,252,064
ROSS Stores, Inc. ROST	1,212,269	$258.0 million	0.11%	+533,204
Globe Life Inc. GL	1,440,836	$257.4 million	0.11%	+37,860
Steris plc STE	1,217,864	$256.4 million	0.11%	+698,353
United Rentals, Inc. URI	226,261	$256.3 million	0.11%	-3,977
Roku, Inc. ROKU	1,842,808	$254.6 million	0.11%	-195,539
Docusign, Inc. DOCU	5,581,037	$247.9 million	0.11%	+295,909
Zoom Video Communications in ZM	2,863,444	$247.1 million	0.11%	+263,351
Regeneron Pharmaceuticals, Inc. REGN	393,685	$245.5 million	0.11%	+222,114
Banco Bradesco S.A. BBD	70,716,729	$245.4 million	0.11%	-8,790,677
Agilent Technologies, Inc. A	1,844,954	$245.1 million	0.11%	+405,172
Magna Intl Inc. MGA	3,731,180	$245.0 million	0.11%	-719,946
Republic Services, Inc. RSG	1,141,204	$243.2 million	0.11%	+110,759
IQVIA Holdings Inc. IQV	1,250,053	$241.5 million	0.11%	+257,863
Tower Semiconductor Ltd TSEM	928,208	$241.1 million	0.11%	new
Hubspot Inc. HUBS	1,320,054	$240.9 million	0.11%	+416,495
NetApp, Inc. NTAP	1,539,398	$238.2 million	0.11%	+550,525
Exelixis, Inc. EXEL	4,365,926	$237.6 million	0.11%	-468,699
Pg&E Corp. PCG	14,085,938	$236.9 million	0.11%	+2,589,430
Frontline PLC FRO	6,706,520	$233.0 million	0.10%	+922,839
Lowe's Companies Inc. LOW	1,048,863	$231.3 million	0.10%	-265,142
Nike, Inc. NKE	5,615,316	$230.5 million	0.10%	+5,560,665
Trimble Inc. TRMB	4,496,017	$230.1 million	0.10%	+2,954,419
Block, Inc. XYZ	3,024,524	$229.9 million	0.10%	-284,772
AppLovin Corp. APP	442,768	$228.1 million	0.10%	-190,051
Nova Ltd NVMI	423,058	$227.9 million	0.10%	+232,659
Ventas, Inc. VTR	2,566,715	$227.9 million	0.10%	+2,170,152
Medpace Holdings, Inc. MEDP	429,012	$227.2 million	0.10%	+33,243
Waste Management Inc. WM	1,017,948	$226.9 million	0.10%	+211,776
Zoetis Inc. ZTS	3,137,442	$225.5 million	0.10%	+1,161,883
Cincinnati Financial Corp. CINF	1,214,615	$224.9 million	0.10%	+311,587
Insulet Corp. PODD	1,471,069	$224.0 million	0.10%	+241,141
Match Group, Inc. MTCH	5,874,957	$223.5 million	0.10%	-1,109,663
General Dynamics Corp. GD	626,444	$221.9 million	0.10%	-15,445
Resmed Inc. RMD	1,129,739	$220.2 million	0.10%	+679,489
Motorola Solutions, Inc. MSI	522,277	$216.9 million	0.10%	-46,900
Vulcan Materials Co. VMC	732,388	$216.1 million	0.10%	-37,628
Cognex Corp. CGNX	2,979,759	$215.8 million	0.10%	+946,668
AbbVie Inc. ABBV	856,797	$215.6 million	0.10%	+734,616
Dropbox, Inc. DBX	7,840,023	$215.4 million	0.10%	-693,713
Mettler Toledo International Inc. MTD	167,741	$214.3 million	0.10%	+32,835
Bloom Energy Corp. BE	701,790	$212.4 million	0.09%	+642,402
L3Harris Technologies, Inc. LHX	726,024	$211.0 million	0.09%	+174,203
Universal Health Services Inc. UHS	1,415,848	$210.5 million	0.09%	+189,271
Tapestry, Inc. TPR	1,422,291	$208.2 million	0.09%	+170,359
Dycom Industries Inc. DY	409,139	$206.9 million	0.09%	+12,899
American Homes 4 Rent AMH	6,122,232	$205.2 million	0.09%	+2,577,340
Flex Ltd. FLEX	1,257,439	$203.8 million	0.09%	new
Rogers Communications Inc. RCI	6,241,696	$202.9 million	0.09%	+1,897,921
Phillips 66 PSX	1,193,125	$201.7 million	0.09%	+396,620
Vicor Corp. VICR	530,811	$201.6 million	0.09%	-5,463
RELX PLC RELX	6,275,899	$198.8 million	0.09%	+2,023,855
Davita Inc. DVA	889,082	$197.8 million	0.09%	-221,069
CF Industries Holdings, Inc. CF	1,825,887	$197.7 million	0.09%	+737,601
Cognizant Technology Solutions Corp. CTSH	5,029,425	$194.8 million	0.09%	+2,247,096
Heico Corp. New HEIA	753,152	$194.2 million	0.09%	-4,978
U.S. Bancorp USB	3,152,449	$190.4 million	0.08%	+2,326,022
Tfi Intl Inc. TFII	1,313,926	$188.9 million	0.08%	+864,799
Open Text Corp. OTEX	8,350,918	$184.9 million	0.08%	+6,822,348
Workday, Inc. WDAY	1,505,071	$184.3 million	0.08%	+301,118
W. R. Berkley Corp. WRB	2,588,583	$182.6 million	0.08%	+1,785,433
Align Technology Inc. ALGN	1,071,601	$180.7 million	0.08%	+16,968
Brinker International, Inc. EAT	1,065,514	$179.0 million	0.08%	-105,098
Elbit Sys Ltd ESLT	235,955	$179.0 million	0.08%	-118,149
TotalEnergies SE TTE	2,290,399	$178.0 million	0.08%	-1,785,382
Mueller Industries Inc. MLI	1,428,237	$175.6 million	0.08%	-98,530
Domino's Pizza, Inc. DPZ	586,076	$173.5 million	0.08%	+58,830
Weyerhaeuser Co. WY	7,204,550	$172.5 million	0.08%	+992,277
Ensign Group, Inc. ENSG	1,075,099	$172.3 million	0.08%	+617,432
iShares Core S&P 500 ETF IVV	229,676	$172.0 million	0.08%	-95,128
Etsy Inc. ETSY	2,272,439	$171.2 million	0.08%	-1,005,684
Marriott International Inc. MAR	461,497	$171.0 million	0.08%	-189,218
Gap Inc. GAP	9,093,286	$169.9 million	0.08%	+4,549,057
Telefonaktiebolaget LM Ericsson ERIC	15,176,534	$169.2 million	0.08%	+1,470,065
Logitech International S.A. LOGI	1,781,523	$167.2 million	0.07%	+568,407
ATI Inc. ATI	839,786	$165.5 million	0.07%	-363,940
Arthur J. Gallagher & Co. AJG	716,424	$164.5 million	0.07%	+687,246
Victoria's Secret & Co. VSXY	1,962,809	$163.9 million	0.07%	+619,606
SSR Mining in SSRM	5,796,607	$163.8 million	0.07%	-834,179
Dell Technologies Inc. DELL	379,127	$163.6 million	0.07%	new
Rio Tinto plc RIO	1,715,018	$162.8 million	0.07%	-1,995,206
Idex Corp. IEX	717,081	$162.7 million	0.07%	+17,293
Waste Connections Inc. WCN	976,473	$162.7 million	0.07%	-224,504
Tenable Hldgs Inc. TENB	4,406,990	$162.5 million	0.07%	+674,719
Wheaton Precious Metals Corp. WPM	1,439,465	$161.7 million	0.07%	-3,885,892
Alcon AG ALC	2,388,071	$160.7 million	0.07%	+1,575,655
Axis Cap Hldgs Ltd AXS	1,487,323	$159.8 million	0.07%	+507,379
Charter Communications, Inc. CHTR	1,122,561	$159.6 million	0.07%	+968,635
Fidelity National Information Services, Inc. FIS	4,054,813	$157.7 million	0.07%	+1,039,150
West Pharmaceutical Services Inc. WST	438,718	$157.5 million	0.07%	-71,798
Credo Technology Group Holdi CRDO	577,108	$156.9 million	0.07%	+501,568
Netflix Inc. NFLX	2,136,987	$152.6 million	0.07%	+1,565,681
Owens Corning OC	957,875	$152.3 million	0.07%	-320,243
Shopify Inc. SHOP	1,321,984	$151.0 million	0.07%	+320,576
Sterling Infrastructure, Inc. STRL	179,331	$150.5 million	0.07%	+85,148
Clear Secure, Inc. YOU	2,683,493	$149.6 million	0.07%	+2,551
Darden Restaurants Inc. DRI	725,742	$149.5 million	0.07%	+55,307
Teck Resources Ltd TECK	2,502,774	$148.9 million	0.07%	-2,767,612
Qnity Electronics, Inc. Q	906,422	$148.0 million	0.07%	+331,935
Bentley Systems Inc. BSY	4,937,116	$147.6 million	0.07%	+155,667
Aflac Inc. AFL	1,256,015	$147.3 million	0.07%	+409,829
Prologis, Inc. PLD	1,084,098	$146.9 million	0.07%	new
Aecom ACM	2,096,935	$146.4 million	0.06%	+1,858,355
BrightSpring Health Services, Inc. BTSG	2,093,256	$146.0 million	0.06%	+722,816
Toro Co. TTC	1,472,782	$143.5 million	0.06%	+117,249
Ralliant Corp. RAL	1,937,397	$142.7 million	0.06%	+473,619
Onemain Hldgs Inc. OMF	2,336,331	$142.4 million	0.06%	+68,012
Northrop Grumman Corp. NOC	276,271	$140.7 million	0.06%	+225,450
PNC Financial Services Group, Inc. PNC	568,616	$140.0 million	0.06%	+361,693
Verizon Communications Inc. VZ	3,302,106	$139.8 million	0.06%	+2,460,654
Magnolia Oil & Gas Corp. MGY	5,463,526	$139.8 million	0.06%	-800,282
Silicon Motion Technology Corporation SIMO	417,894	$139.3 million	0.06%	-7,803
J.B. Hunt Transport Services, Inc. JBHT	481,120	$139.3 million	0.06%	+58,539
Factset Research Systems Inc. FDS	601,136	$138.3 million	0.06%	+223,210
KKR & Co. Inc. KKR	1,495,163	$137.2 million	0.06%	+605,381
Lockheed Martin Corp. LMT	268,317	$136.7 million	0.06%	-6,861
Genmab A/S GMAB	4,975,324	$136.7 million	0.06%	no change
Royalty Pharma PLC RPRX	2,435,341	$136.5 million	0.06%	+424,943
DigitalOcean Holdings, Inc. DOCN	868,635	$136.4 million	0.06%	-320,247
Jfrog Ltd FROG	1,500,535	$136.4 million	0.06%	-464,390
Twilio Inc. TWLO	657,891	$135.7 million	0.06%	+66,238
First American Financial Corp. FAF	1,977,842	$135.7 million	0.06%	+693,425
Globus Medical Inc. GMED	1,716,621	$135.6 million	0.06%	+803,716
Qualys, Inc. QLYS	985,345	$135.5 million	0.06%	+152,549
Zimmer Biomet Holdings, Inc. ZBH	1,562,139	$134.5 million	0.06%	+457,921
Unum Group UNM	1,503,280	$134.4 million	0.06%	+871,586
Manhattan Associates Inc. MANH	962,685	$134.1 million	0.06%	+416,291
NetEase, Inc. NTES	1,045,553	$134.0 million	0.06%	+438,994
Halozyme Therapeutics, Inc. HALO	1,704,623	$133.4 million	0.06%	-213,526
Viatris Inc. VTRS	8,371,218	$132.9 million	0.06%	-173,978
Haleon plc HLN	14,181,817	$132.3 million	0.06%	-492,701
Tesla, Inc. TSLA	308,213	$129.6 million	0.06%	+270,428
Churchill Downs Inc. CHDN	1,444,412	$129.5 million	0.06%	+67,722
Icici Bank ADR IBN	4,441,300	$128.9 million	0.06%	+839,295
Assurant, Inc. AIZ	477,030	$128.1 million	0.06%	+318,124
Automatic Data Processing Inc. ADP	571,227	$127.9 million	0.06%	+283,513
AMETEK Inc. AME	528,019	$127.7 million	0.06%	-14,025
Envista Holdings Corp. NVST	4,847,940	$127.7 million	0.06%	+1,989,647
Tetra Tech Inc. TTEK	4,393,728	$126.9 million	0.06%	+3,850,262
SAP SE SAP	823,529	$126.9 million	0.06%	-56,683
Viavi Solutions Inc. VIAV	2,645,860	$126.3 million	0.06%	+1,870,672
PBF Energy Inc. PBF	2,759,985	$125.6 million	0.06%	-462,448

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 305 it sold out of are in the box above.