Boston Partners

CIK 1386060 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Boston Partners reported 801 US-listed holdings worth $112.47 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Amazon.com Inc. (2.7%), JPMorgan Chase & Co. (2.1%) and US Foods Holding Corp. (1.7%). Against the quarter before, it opened 100 positions, added to 405, trimmed 280 and sold out of 66.

Reported holdings$112.47B+17.8% on Q1 2026

Positions801+34 on Q1 2026

The largest ten15.6%of its reported holdings

Latest 13FQ2 2026filed 4 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 801 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 100Added 405Held 16Trimmed 280Sold out 66

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

Opened 100

Tapestry, Inc. TPR$518.1 million
Honeywell International Inc. HON$382.8 million
Honeywell Aerospace Inc. Com HONA$376.7 million
S&P Global Inc. SPGI$334.9 million
Cactus, Inc. WHD$235.2 million
Siriusxm Holdings Inc. SIRI$150.2 million
Chemed Corp. CHE$130.7 million
Globus Medical Inc. GMED$122.8 million

and 92 more in the table below

Added to 405

Amazon.com Inc. AMZN+7.4 million shares · +136%
Booking Holdings Inc. BKNG+3.4 million shares · +1211%
Southern Co. SO+6.1 million shares · +15069%
NVIDIA Corp. NVDA+2.3 million shares · +137%
CRH Public Ltd. Co. CRH+3.9 million shares · +43%
AbbVie Inc. ABBV+1.4 million shares · +39%
Stryker Corp. SYK+1.1 million shares · +127272%
Capital One Financial Corp. COF+1.7 million shares · +69%

and 397 more in the table below

Trimmed 280

Micron Technology Inc. MU-1.6 million shares · -57%
Marvell Technology, Inc. MRVL-4.4 million shares · -72%
Keysight Technologies, Inc. KEYS-2.5 million shares · -88%
Flex Ltd. FLEX-4.4 million shares · -34%
Marathon Petroleum Corp. MPC-2.1 million shares · -38%
PPL Corp. PPL-12.6 million shares · -100%
Charles Schwab Corp. SCHW-4.5 million shares · -82%
Sysco Corp. SYY-4.4 million shares · -42%

and 272 more in the table below

Sold out of 66

Honeywell International Inc. HON$718.8 million last quarter
Copart Inc. CPRT$106.4 million last quarter
DuPont de Nemours, Inc. DD$60.1 million last quarter
MasterBrand, Inc. MBC$55.9 million last quarter
iShares Trust AGG$45.3 million last quarter
Pennymac Finl Svcs Inc. New PFSI$31.8 million last quarter
Oceaneering International Inc. OII$30.3 million last quarter
NCR Atleos Corp. NATL$22.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amazon.com Inc. AMZN	12,862,015	$3.07 billion	2.73%	+7,412,852
JPMorgan Chase & Co. JPM	7,360,355	$2.42 billion	2.15%	+307,335
US Foods Holding Corp. USFD	18,606,610	$1.90 billion	1.69%	+2,212,173
Applied Materials Inc. AMAT	2,636,446	$1.89 billion	1.68%	-91,972
Flex Ltd. FLEX	8,615,342	$1.38 billion	1.23%	-4,377,798
Cencora, Inc. COR	4,868,782	$1.38 billion	1.23%	+385,965
CRH Public Ltd. Co. CRH	12,915,788	$1.38 billion	1.23%	+3,911,823
Micron Technology Inc. MU	1,202,381	$1.38 billion	1.22%	-1,600,542
Dell Technologies Inc. DELL	3,172,196	$1.37 billion	1.22%	-619,566
Microchip Technology Inc. MCHP	14,522,587	$1.32 billion	1.18%	-224,949
LPL Finl Hldgs Inc. LPLA	4,250,828	$1.20 billion	1.07%	+119,330
AbbVie Inc. ABBV	4,784,316	$1.20 billion	1.07%	+1,350,106
NXP Semiconductors N.V. NXPI	4,162,827	$1.17 billion	1.04%	+1,021,994
Philip Morris International Inc. PM	6,099,688	$1.10 billion	0.98%	+319,124
Diamondback Energy, Inc. FANG	5,850,054	$1.03 billion	0.92%	+83,107
Walt Disney Co. DIS	10,599,416	$1.02 billion	0.91%	+2,136,748
Meta Platforms, Inc. META	1,792,766	$1.02 billion	0.91%	+297,410
United Rentals, Inc. URI	900,900	$1.02 billion	0.90%	-14,080
Quest Diagnostics Inc. DGX	4,744,473	$1.00 billion	0.89%	+732,241
ConocoPhillips COP	9,507,076	$992.4 million	0.88%	+2,740,260
Morgan Stanley MS	4,685,095	$984.7 million	0.88%	+255,915
Goldman Sachs Group Inc. GS	949,277	$965.4 million	0.86%	+35,817
Corpay, Inc. CPAY	2,811,551	$939.3 million	0.84%	+390,774
Huntington Bancshares Inc. HBAN	52,839,690	$937.1 million	0.83%	+2,689,054
Marathon Petroleum Corp. MPC	3,515,417	$905.8 million	0.81%	-2,133,787
Wells Fargo & Company WFC	10,928,653	$904.6 million	0.80%	+446,757
Kinross Gold Corp. KGC	36,038,587	$899.8 million	0.80%	+1,188,940
McKesson Corp. MCK	1,169,676	$886.4 million	0.79%	+14,627
Firstenergy Corp. FE	18,467,247	$879.4 million	0.78%	+855,137
IQVIA Holdings Inc. IQV	4,466,016	$865.5 million	0.77%	+227,058
Labcorp Holdings Inc. LH	3,051,690	$854.2 million	0.76%	+682,894
Visa Inc. V	2,467,765	$848.3 million	0.75%	+579,181
Uber Technologies, Inc. UBER	11,606,314	$837.5 million	0.74%	+1,344,214
Tenet Healthcare Corp. THC	4,433,360	$829.1 million	0.74%	+598,399
Old Dominion Freight Line, Inc. ODFL	3,817,754	$828.4 million	0.74%	-173,582
Reliance, Inc. RS	2,196,803	$821.8 million	0.73%	+85,869
Capital One Financial Corp. COF	4,089,786	$821.6 million	0.73%	+1,675,318
NVIDIA Corp. NVDA	3,977,013	$798.2 million	0.71%	+2,301,079
American Express Co. AXP	2,312,355	$784.6 million	0.70%	+256,194
Gilead Sciences, Inc. GILD	6,017,958	$761.6 million	0.68%	+1,762,836
L3Harris Technologies, Inc. LHX	2,604,996	$756.9 million	0.67%	+339,794
CDW Corp. CDW	5,256,810	$739.3 million	0.66%	+1,320,812
Entergy Corp. ETR	6,273,879	$720.8 million	0.64%	+150,978
Aon plc AON	2,089,773	$695.8 million	0.62%	+134,741
FedEx Corp. FDX	2,203,708	$690.1 million	0.61%	+228,727
Zebra Technologies Corp. ZBRA	2,617,838	$689.1 million	0.61%	+1,147,064
Cummins Inc. CMI	920,840	$654.6 million	0.58%	-144,105
Allegion plc ALLE	4,645,278	$652.2 million	0.58%	+197,994
Booking Holdings Inc. BKNG	3,644,413	$649.0 million	0.58%	+3,366,436
SLB Limited SLB	13,824,135	$643.2 million	0.57%	+396,704
Coca-Cola Co. KO	7,708,019	$627.3 million	0.56%	+1,170,069
Allstate Corp. ALL	2,565,357	$611.8 million	0.54%	+125,644
Coca-Cola Europacific Partners plc CCEP	6,027,405	$604.2 million	0.54%	+303,854
Markel CP Hldg Co. MKL	307,500	$600.5 million	0.53%	+56,528
AstraZeneca PLC AZN	3,177,627	$597.4 million	0.53%	+1,083,731
United Airlines Holdings, Inc. UAL	4,379,941	$591.4 million	0.53%	+862,907
Southern Co. SO	6,174,426	$591.1 million	0.53%	+6,133,722
Freeport-McMoRan Inc. FCX	9,187,889	$577.4 million	0.51%	+381,428
Hubbell Inc. HUBB	1,103,899	$575.2 million	0.51%	+63,833
TechnipFMC plc FTI	8,636,094	$572.8 million	0.51%	+352,742
Textron Inc. TXT	6,116,780	$561.1 million	0.50%	+393,895
Cigna Group CI	2,014,660	$555.6 million	0.49%	+236,996
C. H. Robinson Worldwide, Inc. CHRW	2,921,377	$552.1 million	0.49%	+155,054
Ball Corp. BALL	8,779,385	$547.8 million	0.49%	+4,234,072
Ameriprise Financial Inc. AMP	1,192,056	$547.1 million	0.49%	+36,420
Westinghouse Air Brake Technologies Corp. WAB	2,019,014	$543.5 million	0.48%	+62,716
Centerpoint Energy Inc. CNP	12,277,423	$540.5 million	0.48%	+210,634
Simon Property Group Inc. SPG	2,372,645	$530.6 million	0.47%	+70,574
NetApp, Inc. NTAP	3,424,015	$530.1 million	0.47%	-166,676
Renaissancere Holdings Ltd. RNR	1,649,317	$522.7 million	0.46%	+37,553
Tapestry, Inc. TPR	3,551,183	$518.1 million	0.46%	new
Sysco Corp. SYY	6,189,713	$517.1 million	0.46%	-4,393,821
Marvell Technology, Inc. MRVL	1,751,787	$514.9 million	0.46%	-4,413,895
Gen Digital Inc. GEN	20,667,093	$514.5 million	0.46%	+5,782,014
General Dynamics Corp. GD	1,425,653	$506.5 million	0.45%	+69,175
Bank of America Corp. BAC	8,791,620	$501.2 million	0.45%	-47,371
Expeditors International of Washington Inc. EXPD	3,005,837	$490.1 million	0.44%	+70,521
Ebay Inc. EBAY	4,312,935	$482.0 million	0.43%	+124,429
Intercontinental Exchange, Inc. ICE	3,840,818	$476.4 million	0.42%	+708,747
East West Bancorp Inc. EWBC	3,574,111	$461.4 million	0.41%	+130,302
Range Resources Corp. RRC	12,226,832	$454.6 million	0.40%	+239,282
Arrow Electronics, Inc. ARW	2,118,215	$451.8 million	0.40%	-49,735
Cenovus Energy Inc. CVE	17,723,396	$443.0 million	0.39%	+848,424
Newmont Corp. NEM	4,727,880	$442.0 million	0.39%	-532,772
Coca Cola Cons Inc. COKE	2,285,642	$436.3 million	0.39%	+275,530
Autozone Inc. AZO	134,458	$429.7 million	0.38%	-1,861
Steel Dynamics Inc. STLD	1,843,969	$423.6 million	0.38%	+79,288
Frontdoor, Inc. FTDR	5,367,121	$416.1 million	0.37%	+438,024
NVR Inc. NVR	60,776	$414.0 million	0.37%	+2,793
First American Financial Corp. FAF	5,841,231	$400.8 million	0.36%	+92,007
Apollo Global Management, Inc. APO	3,356,695	$397.5 million	0.35%	+186,998
T-Mobile US, Inc. TMUS	2,343,384	$394.9 million	0.35%	-59,166
Watts Water Technologies Inc. WTS	997,499	$389.9 million	0.35%	+241,595
Generac Holdings Inc. GNRC	1,317,015	$385.4 million	0.34%	-218,964
Honeywell International Inc. HON	1,710,314	$382.8 million	0.34%	new
DTE Energy Co. DTE	2,477,665	$377.5 million	0.34%	+71,234
Honeywell Aerospace Inc. Com HONA	1,710,443	$376.7 million	0.33%	new
Masco Corp. MAS	4,606,061	$374.7 million	0.33%	+114,040
NRG Energy, Inc. NRG	2,530,275	$368.7 million	0.33%	+282,949
Credit Acceptance Corp. CACC	573,616	$365.1 million	0.32%	+13,408
McCormick & Co. Inc. MKC	7,230,202	$364.6 million	0.32%	+2,824,752
Lamar Advertising Co. LAMR	2,317,282	$361.5 million	0.32%	+80,643
Allison Transmission Holdings Inc. ALSN	3,176,528	$358.2 million	0.32%	+319,918
Nutrien Ltd. NTR	4,092,255	$352.3 million	0.31%	+1,958,776
Somnigroup International Inc. SGI	4,453,103	$349.1 million	0.31%	+653,494
Packaging Corp. of America PKG	1,456,806	$347.1 million	0.31%	-110,084
Howmet Aerospace Inc. HWM	1,287,723	$346.2 million	0.31%	+37,364
AMETEK Inc. AME	1,420,716	$343.7 million	0.31%	+164,927
Jacobs Solutions Inc. J	2,693,079	$339.8 million	0.30%	+263,155
Affiliated Managers Group, Inc. AMG	1,001,967	$339.1 million	0.30%	+30,720
Stryker Corp. SYK	1,071,198	$337.0 million	0.30%	+1,070,357
Williams Sonoma Inc. WSM	1,442,945	$335.5 million	0.30%	+214,614
S&P Global Inc. SPGI	818,328	$334.9 million	0.30%	new
Permian Resources Corp. PR	18,115,841	$333.6 million	0.30%	-525,937
Travelers Companies, Inc. TRV	1,005,216	$331.9 million	0.30%	+12,260
GE HealthCare Technologies Inc. GEHC	5,153,347	$329.8 million	0.29%	+55,647
Progressive Corp. PGR	1,487,621	$325.0 million	0.29%	+1,476,349
Alphabet Inc. GOOGL	906,580	$324.0 million	0.29%	-5,662
Oracle Corp. ORCL	2,219,661	$323.2 million	0.29%	-298,187
InterDigital, Inc. IDCC	1,142,559	$323.1 million	0.29%	+165,356
Steris plc STE	1,498,334	$315.5 million	0.28%	+636,081
Solventum Corp. SOLV	4,037,963	$311.5 million	0.28%	+123,872
Regency Centers Corp. REG	3,871,117	$308.7 million	0.27%	+119,842
Stifel Financial Corp. SF	4,403,821	$307.3 million	0.27%	+163,441
Chubb Ltd. CB	890,313	$303.4 million	0.27%	+30,182
Murphy USA Inc. MUSA	561,246	$303.0 million	0.27%	+24,341
Teck Resources Ltd TECK	3,777,068	$302.9 million	0.27%	+1,124,296
Landstar System Inc. LSTR	1,438,306	$297.6 million	0.26%	+18,093
Medtronic plc MDT	3,802,116	$297.5 million	0.26%	+1,774,211
Fifth Third Bancorp FITB	5,134,921	$289.5 million	0.26%	-496,313
Phillips 66 PSX	1,690,972	$286.1 million	0.25%	+39,152
Johnson & Johnson JNJ	1,113,805	$282.9 million	0.25%	-444,772
ICON plc ICLR	1,620,730	$281.4 million	0.25%	+785,591
Expedia Group, Inc. EXPE	1,099,160	$281.3 million	0.25%	+422,462
Microsoft Corp. MSFT	744,132	$277.7 million	0.25%	+734,792
OGE Energy Corp. OGE	5,687,808	$276.8 million	0.25%	+172,317
Biogen Inc. BIIB	1,263,429	$272.8 million	0.24%	-436,649
Eastgroup Properties Inc. EGP	1,340,324	$271.5 million	0.24%	+40,386
SEI Investments Co. SEIC	3,093,791	$271.4 million	0.24%	+1,323,752
Valvoline Inc. VVV	6,807,933	$269.1 million	0.24%	+225,501
RB Global Inc. RBA	2,263,866	$263.6 million	0.23%	+66,442
Newmarket Corp. NEU	323,902	$256.0 million	0.23%	+72,780
ROSS Stores, Inc. ROST	1,192,612	$253.9 million	0.23%	-120,124
Caci International Inc. CACI	543,564	$251.8 million	0.22%	+21,062
Xcel Energy Inc. XEL	3,062,841	$245.9 million	0.22%	+94,479
Yum! Brands, Inc. YUM	1,524,928	$243.8 million	0.22%	+243,729
Ralph Lauren Corp. RL	602,402	$241.8 million	0.21%	-70,504
Cactus, Inc. WHD	4,589,743	$235.2 million	0.21%	new
Commercial Metals Co. CMC	3,743,011	$235.2 million	0.21%	+157,133
Amgen Inc. AMGN	637,923	$231.0 million	0.21%	-5,252
Lincoln Electric Holdings Inc. LECO	825,118	$219.0 million	0.19%	+25,243
Dover Corp. DOV	973,411	$218.3 million	0.19%	+171,927
Halozyme Therapeutics, Inc. HALO	2,773,568	$216.8 million	0.19%	+89,885
HDFC Bank Limited HDB	8,299,403	$214.4 million	0.19%	+483,583
WEX Inc. WEX	1,493,028	$210.8 million	0.19%	-167,745
CVS Health Corp. CVS	2,033,583	$210.4 million	0.19%	+1,925,610
Evercore Inc. EVR	614,517	$209.8 million	0.19%	+34,343
Arch Capital Group Ltd. ACGL	2,156,551	$209.3 million	0.19%	+63,734
Parker-Hannifin Corp. PH	213,716	$209.0 million	0.19%	+55,006
Everest Group, Ltd. EG	576,832	$206.1 million	0.18%	+68,260
MSC Industrial Direct Co. Inc. MSM	1,714,389	$204.0 million	0.18%	+53,888
Aptiv plc APTV	3,311,671	$202.6 million	0.18%	-766,358
Acuity Inc. (De) AYI	535,556	$201.6 million	0.18%	-64,280
Jabil Inc. JBL	521,342	$200.8 million	0.18%	-545,266
Cavco Industries, Inc. CVCO	325,596	$199.6 million	0.18%	+25,936
Methanex Corp. MEOH	4,168,956	$192.8 million	0.17%	+1,440,764
Ultra Clean Holdings, Inc. UCTT	1,360,211	$191.9 million	0.17%	-108,667
Essex Property Trust, Inc. ESS	628,452	$183.3 million	0.16%	+18,605
Equity Lifestyle Properties Inc. ELS	2,815,355	$181.4 million	0.16%	+83,149
EQT Corp. EQT	3,370,959	$179.2 million	0.16%	-422,236
Leidos Holdings, Inc. LDOS	1,724,963	$178.0 million	0.16%	-729,676
D.R. Horton, Inc. DHI	1,083,958	$176.5 million	0.16%	-201,062
Equifax Inc. EFX	1,098,927	$174.5 million	0.16%	+856,156
America Movil Sab De CV AMX	6,636,318	$172.5 million	0.15%	-552,016
3M Co. MMM	1,050,026	$170.0 million	0.15%	-221,358
UFP Industries Inc. UFPI	1,831,941	$166.2 million	0.15%	+28,283
Resideo Technologies, Inc. REZI	5,324,287	$165.7 million	0.15%	+90,124
Analog Devices Inc. ADI	414,365	$164.6 million	0.15%	-9,853
Sanofi SNY	3,844,844	$164.0 million	0.15%	+245,560
TD Synnex Corp. SNX	612,880	$163.8 million	0.15%	+19,006
CF Industries Holdings, Inc. CF	1,510,890	$163.6 million	0.15%	-804,835
TE Connectivity plc TEL	803,768	$162.0 million	0.14%	+419,353
Carlisle Companies Inc. CSL	439,955	$159.6 million	0.14%	+105,694
Equinox Gold Corp. EQX	11,657,519	$153.6 million	0.14%	+1,293,068
Ares Management Corp. ARES	1,356,720	$151.1 million	0.13%	+329,530
Siriusxm Holdings Inc. SIRI	5,080,806	$150.2 million	0.13%	new
Rocket Cos Inc. RKT	9,523,332	$150.0 million	0.13%	+275,162
Voya Financial, Inc. VOYA	1,655,623	$149.9 million	0.13%	-421,390
Gentex Corp. GNTX	5,743,184	$145.1 million	0.13%	+53,148
Extra Space Storage Inc. EXR	996,774	$144.8 million	0.13%	+29,367
American International Group, Inc. AIG	1,920,099	$143.2 million	0.13%	+97,518
Synchrony Financial SYF	1,882,819	$143.2 million	0.13%	+55,138
Marriott International Inc. MAR	383,937	$142.3 million	0.13%	+11,240
Loews Corp. L	1,211,422	$137.2 million	0.12%	-29,392
Sensata Technologies Holding plc ST	2,886,508	$137.1 million	0.12%	+303,472
ITT Inc. ITT	676,217	$133.7 million	0.12%	+19,868
Qnity Electronics, Inc. Q	807,514	$131.8 million	0.12%	-208,161
Allied Gold Corp. AAUC	3,911,329	$131.8 million	0.12%	-126,319
Check Point Software Technologies Ltd. CHKP	1,002,539	$131.8 million	0.12%	-1,791,861
Brinks Co. BCO	1,375,064	$131.0 million	0.12%	+43,542
Chemed Corp. CHE	280,684	$130.7 million	0.12%	new
Penguin Solutions, Inc. PENG	1,677,550	$127.9 million	0.11%	+81,567
Citigroup Inc. C	907,234	$126.9 million	0.11%	-21,679
Darden Restaurants Inc. DRI	609,403	$125.5 million	0.11%	+16,314
Coca-Cola Femsa Sab De CV KOF	1,180,686	$125.4 million	0.11%	+166,772
Vivmark Residential VMRK	1,832,379	$124.5 million	0.11%	-461,281
Globus Medical Inc. GMED	1,554,990	$122.8 million	0.11%	new
Talen Energy Corp. TLN	307,773	$118.3 million	0.11%	+281,183
Wyndham Hotels & Resorts, Inc. WH	1,404,923	$117.9 million	0.10%	-1,619,704
Ss&c Technologies Hldgs Inc. SSNC	1,870,002	$116.1 million	0.10%	+147,477
White Mtns Ins Group Ltd WTM	55,569	$115.3 million	0.10%	-1,890
Keysight Technologies, Inc. KEYS	325,202	$113.8 million	0.10%	-2,484,352
M&T Bank Corp. MTB	474,401	$112.9 million	0.10%	+5,886
Vontier Corp. VNT	3,876,325	$112.4 million	0.10%	+122,163
Churchill Downs Inc. CHDN	1,193,534	$106.7 million	0.09%	+56,202
Teradata Corp. TDC	3,077,553	$106.3 million	0.09%	-140,109
EnerSys ENS	449,930	$104.0 million	0.09%	-61,196
KT Corp. KT	5,959,415	$103.0 million	0.09%	+2,476,756
Cal-Maine Foods Inc. CALM	1,266,304	$102.0 million	0.09%	+52,227
Topbuild Corp. BLD	287,347	$101.9 million	0.09%	-542,766
Flowserve Corp. FLS	1,369,382	$101.6 million	0.09%	+247,902
Warrior Met Coal, Inc. HCC	1,233,340	$100.1 million	0.09%	+1,185,052
Eastman Chemical Co. EMN	1,494,024	$100.1 million	0.09%	+417,231
UnitedHealth Group Inc. UNH	235,295	$97.8 million	0.09%	+6,008
Boyd Gaming Corp. BYD	1,097,116	$96.9 million	0.09%	-1,660,565
Keurig Dr Pepper Inc. KDP	2,948,620	$96.4 million	0.09%	+281,179
Magnite Inc. MGNI	5,013,835	$95.9 million	0.09%	+293,972
FirstCash Holdings, Inc. FCFS	429,187	$92.5 million	0.08%	-60,629
Charles Schwab Corp. SCHW	998,920	$92.2 million	0.08%	-4,487,694
Vici Properties Inc. VICI	3,232,533	$85.8 million	0.08%	+95,775
Shell plc SHEL	1,105,930	$85.8 million	0.08%	+270,422
StoneX Group Inc. SNEX	725,173	$85.4 million	0.08%	-114,559
Merck & Co., Inc. MRK	629,240	$80.8 million	0.07%	-12,526
Domino's Pizza, Inc. DPZ	269,777	$79.9 million	0.07%	-317,386
Adeia Inc. ADEA	2,436,204	$78.4 million	0.07%	+202,745
BGC Group, Inc. BGC	7,226,432	$77.4 million	0.07%	-59,509
Regal Rexnord Corp. RRX	324,266	$77.2 million	0.07%	+100,853
Science Applications International Corp. SAIC	691,611	$76.4 million	0.07%	+73,743
Marsh & McLennan Companies, Inc. MRSH	457,791	$76.4 million	0.07%	new
Omnicom Group Inc. OMC	1,042,018	$76.0 million	0.07%	+259,329
Huron Consulting Group Inc. HURN	802,604	$73.2 million	0.07%	+2,579
Middleby Corp. MIDD	426,152	$73.1 million	0.07%	+66,365
Cisco Systems, Inc. CSCO	615,445	$72.3 million	0.06%	-3,001,690
Global Payments Inc. GPN	984,132	$71.4 million	0.06%	+190,260
Covista Inc. CVSA	567,172	$71.2 million	0.06%	+89,165
BKV Corp. BKV	2,552,101	$69.8 million	0.06%	+344,916
iShares Trust IWB	165,274	$67.7 million	0.06%	+164,965
Silicon Motion Technology Corporation SIMO	199,201	$66.4 million	0.06%	-73,596
Lam Research Corp. LRCX	151,632	$65.5 million	0.06%	-296,038
Cheniere Energy Inc. LNG	273,376	$65.3 million	0.06%	new
National Energy Services Reu NESR	2,140,325	$64.0 million	0.06%	-72,994
Onto Innovation Inc. ONTO	168,339	$63.7 million	0.06%	-13,254
Zimmer Biomet Holdings, Inc. ZBH	709,202	$61.1 million	0.05%	+140,193
Rxo, Inc. RXO	2,207,594	$60.9 million	0.05%	-289,422
Donaldson Co. Inc. DCI	671,952	$60.3 million	0.05%	new
First Advantage Corp. FA	3,230,897	$59.5 million	0.05%	+533,196
DuPont de Nemours, Inc. DD	433,365	$58.8 million	0.05%	new
PTC Therapeutics, Inc. PTCT	718,574	$58.6 million	0.05%	+71,092
CarGurus, Inc. CARG	1,705,214	$58.1 million	0.05%	+51,713
Hancock Whitney Corp. HWC	775,832	$58.1 million	0.05%	+32,183
Federal Agric MTG Corp. AGM	290,603	$57.9 million	0.05%	+12,725
Matson, Inc. MATX	297,305	$57.9 million	0.05%	+6,238
Halliburton Co. HAL	1,696,859	$57.6 million	0.05%	+37,167
Roper Technologies Inc. ROP	169,480	$57.4 million	0.05%	+106,510
Nomad Foods Limited NOMD	5,238,286	$57.4 million	0.05%	+229,180
Axcelis Technologies Inc. ACLS	303,929	$55.7 million	0.05%	-36,346
Caredx Inc. CDNA	1,937,601	$55.2 million	0.05%	+54,067
Grand Canyon Education, Inc. LOPE	383,420	$55.2 million	0.05%	+12,005
Lantheus Holdings, Inc. LNTH	500,622	$55.1 million	0.05%	+29,964
KLA Corp. KLAC	181,410	$54.6 million	0.05%	+124,833
Extreme Networks Inc. EXTR	1,673,962	$54.3 million	0.05%	new
AMN Healthcare Services Inc. AMN	1,674,561	$54.2 million	0.05%	-463,827
Procter & Gamble Co. PG	363,456	$53.3 million	0.05%	+10,388
Elevance Health, Inc. ELV	137,407	$53.2 million	0.05%	-4,648
Littelfuse Inc. LFUS	115,663	$52.7 million	0.05%	-52,433
Laureate Education, Inc. LAUR	1,425,438	$52.4 million	0.05%	+45,997
Catalyst Pharmaceuticals Inc. CPRX	1,658,936	$52.2 million	0.05%	-52,637
Granite Construction Inc. GVA	338,119	$52.0 million	0.05%	-172,732
Weatherford International plc WFRD	636,535	$51.9 million	0.05%	+181,422
Nicolet Bankshares Inc. NIC	311,319	$51.5 million	0.05%	+5,883
People Inc. PPLI	1,111,298	$51.3 million	0.05%	+237,959
Wintrust Financial Corp. WTFC	315,728	$50.8 million	0.05%	+48,885
Avnet Inc. AVT	569,404	$50.4 million	0.04%	+8,306
Maximus, Inc. MMS	910,040	$49.2 million	0.04%	+240,987
Nice Ltd NICE	540,967	$49.2 million	0.04%	+76,515
SLM Corp. SLM	1,831,714	$47.4 million	0.04%	+995,348
Archrock, Inc. AROC	1,165,429	$47.1 million	0.04%	+40,096
Axis Cap Hldgs Ltd AXS	435,169	$47.1 million	0.04%	+2,567
Liberty Energy Inc. LBRT	1,779,982	$46.6 million	0.04%	+895,890
Tutor Perini Corp. TPC	560,943	$46.5 million	0.04%	+110,155
Belden Inc. BDC	389,994	$46.1 million	0.04%	+105,344
Celanese Corp. CE	952,183	$43.8 million	0.04%	+362,056
Innoviva, Inc. INVA	1,927,959	$43.8 million	0.04%	+209,092
Preferred BK Los Angeles Ca PFBC	412,063	$43.8 million	0.04%	+16,116
Benchmark Electronics Inc. BHE	452,255	$43.4 million	0.04%	-7,641
National Vision Holdings, Inc. EYE	2,247,894	$42.7 million	0.04%	+823,951
Axos Financial, Inc. AX	433,647	$42.3 million	0.04%	+20,495
Intuit Inc. INTU	161,647	$42.2 million	0.04%	new
Northeast BK Lewiston Me NBN	315,256	$41.6 million	0.04%	-5,612
Robert Half Inc. RHI	1,333,266	$41.4 million	0.04%	+19,823

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 66 it sold out of are in the box above.