greeksoup/ stock research
Stock research / United States / Funds / Azzad Asset Management Inc.

Azzad Asset Management Inc.

CIK 1121914 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Azzad Asset Management Inc. reported 351 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (4.5%), Apple Inc. (3.6%) and Alphabet Inc. (3.4%). Against the quarter before, it opened 52 positions, added to 149, trimmed 131 and sold out of 32.

Reported holdings$1.13B+14.1% on Q1 2026
Positions351+20 on Q1 2026
The largest ten23.3%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toHeldTrimmed
NVDA4.5%AAPL3.6%GOOGL3.4%KLAC2.8%META1.8%AVGO1.7%TSLA1.7%MSFT1.7%LRCX1.1%MRK1.0%337 more73.0%

The 14 largest of its 351 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $891.0 million in 307 positions$891MQ3 24Q4 2024: $904.9 million in 182 positions$905MQ4 24Q1 2025: $1.37 billion in 313 positions$1.37BQ1 25Q2 2025: $933.3 million in 313 positions$933MQ2 25Q3 2025: $1.01 billion in 327 positions$1.01BQ3 25Q4 2025: $1.02 billion in 330 positions$1.02BQ4 25Q1 2026: $989.0 million in 331 positions$989MQ1 26Q2 2026: $1.13 billion in 351 positions$1.13BQ2 26

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 52Added 149Held 19Trimmed 131Sold out 32
Opened: 52Added: 149Held: 19Trimmed: 131Sold out: 32

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

Opened 52

  1. Analog Devices Inc. ADI$6.5 million
  2. Seagate Technology Holdings plc STX$3.8 million
  3. DuPont de Nemours, Inc. DD$3.5 million
  4. Archer-Daniels-Midland Co. ADM$3.2 million
  5. F5, Inc. FFIV$2.5 million
  6. Natera Inc Com NTRA$2.5 million
  7. Qualcomm Inc. QCOM$2.2 million
  8. Valero Energy Corp. VLO$1.6 million

and 44 more in the table below

Added to 149

  1. KLA Corp. KLAC+92,391 shares · +852%
  2. Advanced Micro Devices Inc. AMD+15,655 shares · +465%
  3. Alphabet Inc. GOOGL+21,523 shares · +25%
  4. Texas Instruments Inc. TXN+13,108 shares · +88%
  5. Broadcom Inc. AVGO+9,099 shares · +21%
  6. GE Vernova Inc. GEV+2,896 shares · +902%
  7. Nike, Inc. NKE+78,854 shares · +132%
  8. Target Corp. TGT+24,142 shares · +68%

and 141 more in the table below

Trimmed 131

  1. Apple Inc. AAPL-32,972 shares · -19%
  2. Microsoft Corp. MSFT-20,684 shares · -29%
  3. Corning Inc. GLW-18,578 shares · -56%
  4. Cardinal Health Inc. CAH-17,097 shares · -44%
  5. Sherwin Williams Co. SHW-10,473 shares · -78%
  6. C. H. Robinson Worldwide, Inc. CHRW-16,002 shares · -66%
  7. West Pharmaceutical Services Inc. WST-7,446 shares · -78%
  8. GE HealthCare Technologies Inc. GEHC-41,551 shares · -82%

and 123 more in the table below

Sold out of 32

  1. Gildan Activewear Inc. GIL$4.9 million last quarter
  2. DuPont de Nemours, Inc. DD$3.5 million last quarter
  3. Atmos Energy Corp. ATO$3.1 million last quarter
  4. Chewy, Inc. CHWY$2.3 million last quarter
  5. Sysco Corp. SYY$2.2 million last quarter
  6. Hubbell Inc. HUBB$1.8 million last quarter
  7. APi Group Corp. APG$1.7 million last quarter
  8. RBC Bearings Inc. RBC$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA253,937$50.8 million4.50%+2,234
Apple Inc. AAPL141,319$40.9 million3.62%-32,972
Alphabet Inc. GOOGL108,271$38.7 million3.43%+21,523
KLA Corp. KLAC103,229$31.1 million2.76%+92,391
Meta Platforms, Inc. META36,297$20.4 million1.81%-248
Broadcom Inc. AVGO51,482$19.4 million1.72%+9,099
Tesla, Inc. TSLA45,473$19.1 million1.69%-196
Microsoft Corp. MSFT50,084$18.7 million1.66%-20,684
Lam Research Corp. LRCX28,519$12.4 million1.09%-271
Merck & Co., Inc. MRK87,982$11.3 million1.00%+2,257
Procter & Gamble Co. PG75,447$11.1 million0.98%+9,230
Advanced Micro Devices Inc. AMD19,024$11.1 million0.98%+15,655
Quanta Services, Inc. PWR13,856$10.0 million0.88%-3
Applied Materials Inc. AMAT13,791$10.0 million0.88%-58
STMicroelectronics N.V. STM132,498$9.9 million0.88%-3,433
Coherent Corp. COHR23,436$9.2 million0.82%+1,975
Vertiv Holdings Co. VRT27,478$9.2 million0.82%-5,584
Welltower Inc. WELL40,361$9.2 million0.81%+172
Texas Instruments Inc. TXN28,063$8.4 million0.74%+13,108
Air Products & Chemicals, Inc. APD27,368$8.0 million0.71%+5,862
AbbVie Inc. ABBV31,610$8.0 million0.70%+427
Target Corp. TGT59,869$7.8 million0.69%+24,142
Mondelez International, Inc. MDLZ127,618$7.4 million0.65%+4,245
SharkNinja, Inc. SN48,143$7.3 million0.65%-89
Fastenal Co. FAST152,419$7.3 million0.65%-28,468
Eaton Corp. plc ETN16,818$7.2 million0.63%+388
Kenvue Inc. KVUE373,490$7.1 million0.63%+53,019
Snowflake Inc. SNOW28,005$7.1 million0.63%-33
ASML Holding N.V. ASML3,557$7.1 million0.63%+74
Cadence Design Systems Inc. CDNS18,821$7.1 million0.63%-359
Prologis, Inc. PLD51,369$7.0 million0.62%+2,731
Texas Pacific Land Corp. TPL15,536$6.8 million0.60%+4,350
Eli Lilly & Co. LLY5,597$6.7 million0.59%+55
Medtronic plc MDT84,606$6.6 million0.59%+16,859
Equinix Inc. EQIX6,315$6.6 million0.58%+297
Analog Devices Inc. ADI16,241$6.5 million0.57%new
Cummins Inc. CMI8,965$6.4 million0.57%-812
AstraZeneca PLC AZN32,868$6.2 million0.55%+177
Monolithic Power Systems, Inc. MPWR4,476$6.2 million0.55%-189
Johnson & Johnson JNJ24,292$6.2 million0.55%-10,125
Visa Inc. V17,967$6.2 million0.55%+340
Telefonaktiebolaget LM Ericsson ERIC543,430$6.1 million0.54%+15,328
Expeditors International of Washington Inc. EXPD37,069$6.0 million0.54%-13,540
Macom Technology Solutions Holdings, Inc. MTSI15,832$6.0 million0.53%-4,281
Canadian Natl Ry Co. CNI49,777$5.9 million0.53%+1,290
Arista Networks, Inc. ANET34,764$5.9 million0.52%-240
Palo Alto Networks Inc. PANW17,056$5.8 million0.52%+1,115
Mastercard Inc. MA11,312$5.8 million0.51%-112
Anglogold Ashanti PLC AU71,392$5.8 million0.51%+348
NXP Semiconductors N.V. NXPI20,477$5.8 million0.51%+4,862
W.W. Grainger, Inc. GWW4,209$5.7 million0.51%-1,780
Nike, Inc. NKE138,559$5.7 million0.50%+78,854
International Business Machines Corp. IBM20,165$5.7 million0.50%-4,656
Cisco Systems, Inc. CSCO47,791$5.6 million0.50%+1,400
Kontoor Brands, Inc. KTB67,098$5.6 million0.50%+8,462
Skyworks Solutions, Inc. SWKS81,232$5.5 million0.49%+2,219
PepsiCo Inc. PEP40,133$5.4 million0.48%+7,743
Garmin Ltd. GRMN22,649$5.4 million0.48%+2,989
Mettler Toledo International Inc. MTD4,164$5.3 million0.47%+42
Veeva Systems Inc. VEEV29,607$5.3 million0.47%+483
Novo Nordisk A/S NVO107,307$5.1 million0.46%+9,017
Union Pacific Corp. UNP18,721$5.1 million0.45%+1,367
Cardinal Health Inc. CAH21,399$5.1 million0.45%-17,097
Logitech International S.A. LOGI53,890$5.1 million0.45%+2,984
Ecolab Inc. ECL18,156$5.1 million0.45%-5,818
Canadian Natural Resources Limited CNQ126,405$5.0 million0.44%+891
Howmet Aerospace Inc. HWM18,456$5.0 million0.44%no change
IDEXX Laboratories Inc. IDXX9,403$5.0 million0.44%+2
Danaher Corp. DHR25,961$4.9 million0.44%+422
Unilever plc UL82,072$4.9 million0.44%+3,410
Republic Services, Inc. RSG23,004$4.9 million0.43%+4,873
Chevron Corp. CVX29,544$4.9 million0.43%+11,403
Allegion plc ALLE34,780$4.9 million0.43%+674
ROSS Stores, Inc. ROST22,776$4.8 million0.43%+5,165
Ferguson Enterprises Inc. FERG20,358$4.8 million0.43%-1,388
Becton Dickinson & Co. BDX31,744$4.8 million0.43%-10,504
Genuine Parts Co. GPC40,554$4.8 million0.42%-2,378
Novartis AG NVS30,427$4.8 million0.42%+545
Cloudflare Inc. NET19,094$4.7 million0.41%+11
Agnico Eagle Mines Ltd AEM30,157$4.7 million0.41%-164
Regency Centers Corp. REG57,661$4.6 million0.41%+2,476
Heico Corp. New HEIA17,681$4.6 million0.40%-518
Halliburton Co. HAL129,595$4.4 million0.39%+434
Taiwan Semiconductor Manufacturing Company Limited TSM9,151$4.4 million0.39%-226
Lincoln Electric Holdings Inc. LECO16,266$4.3 million0.38%+2,285
Southern Copper Corp. SCCO23,857$4.2 million0.37%+383
Kimberly Clark Corp. KMB37,583$4.1 million0.37%+12,788
Hershey Co. HSY23,326$4.1 million0.36%+3,465
Mongodb Inc. MDB11,990$4.0 million0.36%-1,317
Phillips 66 PSX23,705$4.0 million0.36%+610
ConocoPhillips COP37,827$3.9 million0.35%+1,003
On Holding AG ONON109,077$3.9 million0.34%-738
Imperial Oil Ltd IMO34,452$3.9 million0.34%+332
Seagate Technology Holdings plc STX3,928$3.8 million0.34%new
GE Vernova Inc. GEV3,217$3.8 million0.33%+2,896
Shopify Inc. SHOP32,760$3.7 million0.33%+1,233
Colgate-Palmolive Co. CL40,711$3.7 million0.33%+14,511
Amphenol Corp. APH21,111$3.7 million0.33%-767
Corning Inc. GLW14,365$3.7 million0.33%-18,578
Corteva, Inc. CTVA42,812$3.6 million0.32%-3,791
TJX Companies Inc. TJX23,372$3.5 million0.31%-1,472
NetApp, Inc. NTAP22,688$3.5 million0.31%+631
DuPont de Nemours, Inc. DD25,782$3.5 million0.31%new
ExxonMobil Holdings Corp. XOM25,420$3.5 million0.31%+804
Cintas Corp. CTAS20,293$3.5 million0.31%-8,604
Lowe's Companies Inc. LOW15,476$3.4 million0.30%-4,203
Amgen Inc. AMGN9,364$3.4 million0.30%+83
Datadog, Inc. DDOG12,759$3.3 million0.29%+83
Fortinet, Inc. FTNT21,480$3.3 million0.29%-23
Boot Barn Holdings, Inc. BOOT19,927$3.3 million0.29%-24
Booking Holdings Inc. BKNG18,322$3.3 million0.29%+17,615
Starbucks Corp. SBUX31,680$3.2 million0.29%+85
Workday, Inc. WDAY26,133$3.2 million0.28%+10,095
Archer-Daniels-Midland Co. ADM41,873$3.2 million0.28%new
DoorDash, Inc. DASH17,158$3.2 million0.28%+1,168
CSX Corp. CSX65,529$3.1 million0.28%+54,146
Avalonbay Cmntys Inc. AVB16,347$3.1 million0.27%-42
Expedia Group, Inc. EXPE11,930$3.1 million0.27%+2,148
Enpro Inc. NPO8,044$3.0 million0.27%-562
Microchip Technology Inc. MCHP33,005$3.0 million0.27%+28,459
Synopsys Inc. SNPS6,680$3.0 million0.26%+114
Autozone Inc. AZO923$3.0 million0.26%-24
Monster Beverage Corp. MNST30,615$2.9 million0.26%-8,212
Cohu Inc. COHU39,680$2.9 million0.26%-2,547
Packaging Corp. of America PKG12,298$2.9 million0.26%+1,073
Emerson Electric Co. EMR20,440$2.9 million0.26%-14,685
Coca-Cola Co. KO35,930$2.9 million0.26%-1,976
S&P Global Inc. SPGI6,829$2.8 million0.25%-3,985
Vivmark Residential VMRK39,958$2.7 million0.24%+762
Nutanix, Inc. NTNX52,259$2.7 million0.24%+2,847
PPG Industries Inc. PPG21,451$2.6 million0.23%+7,477
Estee Lauder Companies Inc. EL32,647$2.6 million0.23%+6,279
Martin Marietta Materials Inc. MLM4,459$2.6 million0.23%-3
Benchmark Electronics Inc. BHE25,864$2.6 million0.23%+1,253
Weyerhaeuser Co. WY105,933$2.5 million0.22%+16,161
CBRE Group, Inc. CBRE18,816$2.5 million0.22%-10,988
Uber Technologies, Inc. UBER35,051$2.5 million0.22%-844
Factset Research Systems Inc. FDS10,991$2.5 million0.22%+7,397
F5, Inc. FFIV6,041$2.5 million0.22%new
Natera Inc Com NTRA9,248$2.5 million0.22%new
Old Dominion Freight Line, Inc. ODFL11,508$2.5 million0.22%-2,437
Ventas, Inc. VTR27,828$2.5 million0.22%+1,118
Esco Technologies Inc. ESE7,040$2.5 million0.22%-951
Salesforce, Inc. CRM15,269$2.4 million0.21%-1,124
Diodes Inc. /Del DIOD21,847$2.4 million0.21%+5,052
Amazon.com Inc. AMZN10,030$2.4 million0.21%no change
Stryker Corp. SYK7,539$2.4 million0.21%+1,133
Equity Lifestyle Properties Inc. ELS36,451$2.3 million0.21%+18,689
Xylem Inc. XYL19,750$2.3 million0.21%-109
Dynatrace, Inc. DT53,148$2.3 million0.21%+25,928
Illinois Tool Works Inc. ITW8,628$2.3 million0.21%-525
United Rentals, Inc. URI1,983$2.2 million0.20%-2
CrowdStrike Holdings, Inc. CRWD2,916$2.2 million0.20%-5
Rambus Inc. RMBS16,358$2.2 million0.19%+137
Qualcomm Inc. QCOM11,731$2.2 million0.19%new
Intuitive Surgical Inc. ISRG5,394$2.1 million0.19%-407
Nucor Corp. NUE9,506$2.1 million0.19%-11,522
Rollins Inc. ROL50,121$2.1 million0.19%-1,366
Emcor Group, Inc. EME2,501$2.1 million0.18%+1,783
Cencora, Inc. COR7,332$2.1 million0.18%+1,786
Digital Realty Trust, Inc. DLR11,112$2.0 million0.18%+437
Twilio Inc. TWLO9,415$1.9 million0.17%+206
Copart Inc. CPRT67,463$1.9 million0.17%+3,616
Ralph Lauren Corp. RL4,698$1.9 million0.17%+967
Newmont Corp. NEM20,082$1.9 million0.17%-5,418
Power Integrations Inc. POWI22,161$1.9 million0.16%+1,374
Morningstar, Inc. MORN11,779$1.8 million0.16%+10,338
Royal Gold Inc. RGLD8,950$1.8 million0.16%+6,060
Public Storage PSA5,608$1.8 million0.16%+250
Church & Dwight Co. Inc. CHD18,103$1.8 million0.16%-9,783
Illumina, Inc. ILMN9,823$1.7 million0.15%+1,422
Linde plc LIN3,309$1.7 million0.15%-3,090
Johnson Controls International plc JCI11,708$1.7 million0.15%-5,220
Insulet Corp. PODD11,198$1.7 million0.15%-5,450
MSCI Inc. MSCI3,028$1.7 million0.15%-151
Comfort Systems USA Inc. FIX826$1.6 million0.14%-519
Valero Energy Corp. VLO6,232$1.6 million0.14%new
Tyler Technologies Inc. TYL5,547$1.6 million0.14%-29
Mid-America Apartment Communities, Inc. MAA11,610$1.6 million0.14%+619
SPDR Gold Trust GLD4,350$1.6 million0.14%+74
Deckers Outdoor Corp. DECK16,053$1.6 million0.14%new
C. H. Robinson Worldwide, Inc. CHRW8,239$1.6 million0.14%-16,002
McCormick & Co. Inc. MKC30,762$1.6 million0.14%-1,742
EnerSys ENS6,610$1.5 million0.14%-558
American Tower Corp. AMT9,400$1.5 million0.14%+401
Abbott Laboratories ABT16,830$1.5 million0.14%-4,157
United Parcel Service Inc. UPS14,041$1.5 million0.13%+10,321
Dover Corp. DOV6,682$1.5 million0.13%-9,307
EOG Resources Inc. EOG11,380$1.5 million0.13%-480
Vulcan Materials Co. VMC4,944$1.5 million0.13%-125
Best Buy Co., Inc. BBY18,951$1.4 million0.13%new
Advanced Energy Industries Inc. AEIS3,843$1.4 million0.13%-1,100
Five Below, Inc. FIVE7,854$1.4 million0.13%+1,208
Alnylam Pharmaceuticals Inc ALNY4,630$1.4 million0.12%+39
Norfolk Southern Corp. NSC4,399$1.4 million0.12%-920
Littelfuse Inc. LFUS2,931$1.3 million0.12%-191
Alphabet Inc. GOOG3,758$1.3 million0.12%-306
CRH Public Ltd. Co. CRH12,317$1.3 million0.12%-2,376
Alamo Group Inc. ALG7,946$1.3 million0.12%+1,593
Nordson Corp. NDSN4,279$1.3 million0.11%-5,696
SLB Limited SLB27,728$1.3 million0.11%+18,171
FedEx Corp. FDX4,103$1.3 million0.11%-57
Korn Ferry KFY19,222$1.3 million0.11%-2,698
Waste Management Inc. WM5,715$1.3 million0.11%new
LiveRamp Holdings, Inc. RAMP33,511$1.3 million0.11%+624
Tractor Supply Co. TSCO39,843$1.3 million0.11%-12
Burlington Stores, Inc. BURL3,960$1.3 million0.11%new
Dorman Products, Inc. DORM9,190$1.3 million0.11%+171
Addus HomeCare Corp. ADUS12,350$1.2 million0.11%+410
Sun Communities Inc. SUI10,344$1.2 million0.11%+522
Balchem Corp. BCPC7,339$1.2 million0.11%+122
Camden Property Trust CPT10,761$1.2 million0.11%+604
Veralto Corp. VLTO13,772$1.2 million0.11%-1,053
CSW Industrials, Inc. CSW4,338$1.2 million0.11%-55
Constellation Energy Corp. CEG4,851$1.2 million0.11%-9
Franklin Electric Co. Inc. FELE11,217$1.2 million0.11%+2,529
Clorox Co. CLX12,518$1.2 million0.11%-2,415
Kforce Inc. KFRC25,120$1.2 million0.10%-1,314
RPM International Inc. RPM10,575$1.2 million0.10%new
Carlisle Companies Inc. CSL3,196$1.2 million0.10%new
Roper Technologies Inc. ROP3,393$1.1 million0.10%-2,670
Agree Realty Corp. ADC14,879$1.1 million0.10%+680
Roblox Corp. RBLX20,552$1.1 million0.10%-1,014
Coupang Inc. Class A CPNG61,915$1.1 million0.10%-42
EQT Corp. EQT20,215$1.1 million0.10%new
Preformed Line Prods Co. PLPC2,579$1.1 million0.09%+1,256
Graco Inc. GGG14,001$1.1 million0.09%new
Accenture plc ACN8,385$1.0 million0.09%+1,560
Eplus Inc. PLUS12,459$1.0 million0.09%+690
Carrier Global Corp. CARR14,068$1.0 million0.09%-6,423
Incyte Corp. INCY9,067$1.0 million0.09%-6,537
RB Global Inc. RBA8,771$1.0 million0.09%new
Ebay Inc. EBAY8,971$1.0 million0.09%-1,361
CubeSmart CUBE25,146$1.0 million0.09%+1,289
Bio-Techne Corp. TECH14,008$989,6900.09%+1,520
Sherwin Williams Co. SHW2,869$987,8890.09%-10,473
Icf Intl Inc. ICFI13,473$981,6650.09%-3,198
Halozyme Therapeutics, Inc. HALO12,424$972,4210.09%+540
J.B. Hunt Transport Services, Inc. JBHT3,332$964,2380.09%new
Integer Holdings Corp. ITGR10,188$952,0320.08%-5,023
Dexcom Inc. DXCM13,867$933,9530.08%-14
Acushnet Holdings Corp. GOLF7,838$929,0070.08%+176
Toast, Inc. TOST33,233$924,5310.08%-17,540
Marzetti Co. MZTI8,040$917,8930.08%+1,289
ExlService Holdings, Inc. EXLS35,476$917,4190.08%+1,885
Verisign Inc. VRSN3,638$915,1490.08%-3
Itron, Inc. ITRI10,576$915,1410.08%no change
Trane Technologies plc TT1,853$909,9590.08%-28
Teradyne, Inc. TER1,873$906,3350.08%new
Resmed Inc. RMD4,602$896,7550.08%-4
Frontdoor, Inc. FTDR11,527$894,3990.08%+556
Qualys, Inc. QLYS6,484$891,5140.08%+419
Ensign Group, Inc. ENSG5,551$889,7790.08%-4,009
Westinghouse Air Brake Technologies Corp. WAB3,288$886,5060.08%-5,512
Tapestry, Inc. TPR5,996$877,6860.08%+117
Atlassian Corporation TEAM11,218$872,6480.08%-11
Axon Enterprise, Inc. AXON1,555$871,6420.08%-3
Hubspot Inc. HUBS4,751$867,1140.08%-3
Reddit, Inc. RDDT4,949$858,9860.08%+11
Fabrinet FN1,522$855,4230.08%-1,225
Donaldson Co. Inc. DCI9,444$847,7750.08%new
Pinterest, Inc. PINS40,252$846,4970.07%-23
Jack Henry & Associates Inc. JKHY6,142$846,0240.07%new
Interparfums Inc. IPAR7,489$837,7390.07%-1,874
D.R. Horton, Inc. DHI5,085$828,2160.07%-5,215
Waters Corp. WAT2,206$827,3560.07%-1,424
Ulta Beauty, Inc. ULTA1,817$819,4240.07%-2
Prestige Consumer Healthcare Inc. PBH17,323$818,8660.07%-68
Ollie's Bargain Outlet Holdings, Inc. OLLI10,448$803,2720.07%+718
Toro Co. TTC8,159$794,8470.07%new
Cavco Industries, Inc. CVCO1,259$773,5900.07%new
Gulfport Energy Corp. GPOR4,490$761,8950.07%+839
West Pharmaceutical Services Inc. WST2,099$753,4630.07%-7,446
Appfolio Inc. APPF4,654$746,2300.07%+183
Aptargroup, Inc. ATR5,935$743,0130.07%new
Fair Isaac Corp. FICO607$725,1300.06%-1
Simulations Plus Inc. SLP38,674$708,1260.06%-11,674
Zscaler Inc. ZS5,001$705,9280.06%-15,012
McGrath Rentcorp MGRC5,811$703,3000.06%new
Jones Lang Lasalle Inc. JLL2,263$701,4270.06%+85
Steris plc STE3,300$694,8860.06%new
Agilent Technologies, Inc. A5,106$678,2840.06%new
Autodesk, Inc. ADSK3,472$675,0410.06%-9
Baker Hughes Co. BKR11,315$627,9650.06%-26
Albemarle Corp. ALB4,628$624,9260.06%new
Moody's Corp. MCO1,364$617,7540.05%-48
Regeneron Pharmaceuticals, Inc. REGN984$613,4360.05%+3
Pentair plc PNR7,897$605,3480.05%-19,234
Biogen Inc. BIIB2,784$601,4530.05%new
A. O. Smith Corp. AOS9,532$597,8330.05%-18,248
Entegris Inc. ENTG3,323$597,7080.05%-486
GE HealthCare Technologies Inc. GEHC9,287$594,4630.05%-41,551
Q2 Holdings, Inc. QTWO12,309$592,0770.05%new
Micron Technology Inc. MU505$583,3480.05%new
Floor & Decor Holdings, Inc. FND9,821$582,9570.05%+4,113
First Industrial Realty Trust Inc. FR9,208$564,5500.05%+539
Manhattan Associates Inc. MANH4,038$562,3590.05%-2,127
Guidewire Software, Inc. GWRE4,553$560,1900.05%+2,781
Bio-Rad Laboratories, Inc. BIO1,908$560,1800.05%new
MSA Safety Inc. MSA3,151$550,1820.05%new
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.
Read moreChange is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.