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Campbell & CO Investment Adviser LLC

CIK 1353570 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Campbell & CO Investment Adviser LLC reported 1,005 US-listed holdings worth $1.91 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Hilton Worldwide Holdings Inc. (1.2%), Petróleo Brasileiro S.A. (Petrobras) (0.9%) and Darling Ingredients Inc. (0.9%). Against the quarter before, it opened 398 positions, added to 315, trimmed 290 and sold out of 406.

Reported holdings$1.91B+8.6% on Q1 2026
Positions1,005-8 on Q1 2026
The largest ten7.5%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
OpenedAdded to
HLT1.2%PBR0.9%DAR0.9%HIG0.8%ATO0.8%MAR0.7%LYB0.6%WLK0.6%MTD0.5%991 more90.6%

The 14 largest of its 1,005 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: $1.34 billion in 1,056 positions$1.34BQ3 24Q4 2024: $1.30 billion in 1,017 positions$1.30BQ4 24Q1 2025: $1.30 billion in 992 positions$1.30BQ1 25Q2 2025: $1.59 billion in 1,100 positions$1.59BQ2 25Q3 2025: $1.32 billion in 1,050 positions$1.32BQ3 25Q4 2025: $2.08 billion in 1,096 positions$2.08BQ4 25Q1 2026: $1.76 billion in 1,013 positions$1.76BQ1 26Q2 2026: $1.91 billion in 1,005 positions$1.91BQ2 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 398Added 315Held 2Trimmed 290Sold out 406
Opened: 398Added: 315Held: 2Trimmed: 290Sold out: 406

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

Opened 398

  1. Hilton Worldwide Holdings Inc. HLT$23.2 million
  2. Petróleo Brasileiro S.A. (Petrobras) PBR$17.1 million
  3. Darling Ingredients Inc. DAR$16.8 million
  4. Hartford Insurance Group, Inc. HIG$15.2 million
  5. LyondellBasell Industries N.V. LYB$12.0 million
  6. Westlake Corp. WLK$10.8 million
  7. Loews Corp. L$9.3 million
  8. Dow Inc. DOW$8.9 million

and 390 more in the table below

Added to 315

  1. Marriott International Inc. MAR+31,536 shares · +791%
  2. Primerica, Inc. PRI+31,066 shares · +2091%
  3. Mettler Toledo International Inc. MTD+6,730 shares · +659%
  4. IQVIA Holdings Inc. IQV+42,241 shares · +1351%
  5. Intuitive Surgical Inc. ISRG+20,072 shares · +2345%
  6. Wells Fargo & Company WFC+96,489 shares · +758%
  7. Labcorp Holdings Inc. LH+27,160 shares · +365%
  8. Duke Energy Corp. DUK+57,443 shares · +627%

and 307 more in the table below

Trimmed 290

  1. Bank of Nova Scotia BNS-173,716 shares · -76%
  2. Alphabet Inc. GOOGL-37,544 shares · -90%
  3. Shell plc SHEL-147,480 shares · -91%
  4. Agilent Technologies, Inc. A-83,732 shares · -94%
  5. Nordson Corp. NDSN-36,689 shares · -96%
  6. Teledyne Technologies Inc. TDY-15,374 shares · -89%
  7. Illinois Tool Works Inc. ITW-37,155 shares · -73%
  8. Phillips 66 PSX-50,368 shares · -78%

and 282 more in the table below

Sold out of 406

  1. Williams Companies, Inc. WMB$12.1 million last quarter
  2. Murphy Oil Corp. MUR$11.3 million last quarter
  3. EQT Corp. EQT$9.9 million last quarter
  4. Expand Energy Corp. EXE$9.3 million last quarter
  5. Baker Hughes Co. BKR$8.9 million last quarter
  6. Parker-Hannifin Corp. PH$8.3 million last quarter
  7. Costco Wholesale Corp. COST$8.1 million last quarter
  8. Consolidated Edison Inc. ED$8.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Hilton Worldwide Holdings Inc. HLT70,100$23.2 million1.21%new
Petróleo Brasileiro S.A. (Petrobras) PBR1,057,307$17.1 million0.90%new
Darling Ingredients Inc. DAR307,691$16.8 million0.88%new
Hartford Insurance Group, Inc. HIG115,069$15.2 million0.80%new
Atmos Energy Corp. ATO84,361$14.5 million0.76%+34,896
Marriott International Inc. MAR35,523$13.2 million0.69%+31,536
LyondellBasell Industries N.V. LYB226,974$12.0 million0.63%new
Westlake Corp. WLK148,180$10.8 million0.57%new
Mettler Toledo International Inc. MTD7,752$9.9 million0.52%+6,730
Labcorp Holdings Inc. LH34,593$9.7 million0.51%+27,160
Loews Corp. L82,317$9.3 million0.49%new
U.S. Bancorp USB153,931$9.3 million0.49%+113,455
Primerica, Inc. PRI32,552$9.3 million0.48%+31,066
Mastercard Inc. MA17,967$9.2 million0.48%+11,743
Wells Fargo & Company WFC109,225$9.0 million0.47%+96,489
Dow Inc. DOW325,686$8.9 million0.47%new
IQVIA Holdings Inc. IQV45,367$8.8 million0.46%+42,241
Duke Energy Corp. DUK66,606$8.4 million0.44%+57,443
Intuitive Surgical Inc. ISRG20,928$8.3 million0.44%+20,072
McKesson Corp. MCK10,871$8.2 million0.43%+9,258
Thermo Fisher Scientific Inc. TMO16,256$8.2 million0.43%+8,808
CF Industries Holdings, Inc. CF74,608$8.1 million0.42%new
Revvity, Inc. RVTY70,574$7.9 million0.41%+41,476
CME Group Inc. CME35,361$7.8 million0.41%+30,634
One Gas, Inc. OGS98,346$7.6 million0.40%+87,202
American International Group, Inc. AIG98,106$7.3 million0.38%-805
United Therapeutics Corp. UTHR13,309$7.2 million0.38%+6,875
D.R. Horton, Inc. DHI43,393$7.1 million0.37%new
UBS Group AG UBS142,422$7.1 million0.37%-8,919
Salesforce, Inc. CRM44,668$7.0 million0.37%new
Expeditors International of Washington Inc. EXPD41,673$6.8 million0.36%+24,474
Zurn Elkay Water Solutions Corp. ZWS134,197$6.8 million0.36%+120,743
Boyd Gaming Corp. BYD76,096$6.7 million0.35%new
Synchrony Financial SYF87,975$6.7 million0.35%new
Amgen Inc. AMGN18,379$6.7 million0.35%+4,269
Wesco International Inc. WCC19,045$6.6 million0.34%new
Amphenol Corp. APH37,063$6.5 million0.34%new
Citigroup Inc. C46,486$6.5 million0.34%+26,151
HCA Healthcare, Inc. HCA16,484$6.4 million0.34%+6,371
CrowdStrike Holdings, Inc. CRWD8,267$6.3 million0.33%+3,945
Unilever plc UL104,675$6.3 million0.33%new
Saia Inc. SAIA14,872$6.3 million0.33%new
Regeneron Pharmaceuticals, Inc. REGN9,899$6.2 million0.32%new
Steris plc STE29,009$6.1 million0.32%+26,534
Prosperity Bancshares Inc. PB82,115$6.0 million0.31%new
Wintrust Financial Corp. WTFC37,236$6.0 million0.31%+11,185
F5, Inc. FFIV14,268$5.9 million0.31%+5,784
Crispr Therapeutics AG CRSP107,529$5.9 million0.31%new
Spire Inc. SR75,034$5.9 million0.31%+59,808
Reliance, Inc. RS15,576$5.8 million0.30%+2,879
Halliburton Co. HAL171,396$5.8 million0.30%+152,894
ITT Inc. ITT29,241$5.8 million0.30%new
Apple Inc. AAPL19,938$5.8 million0.30%+2,874
Hilton Grand Vacations Inc. HGV109,529$5.7 million0.30%+98,767
Dolby Laboratories, Inc. DLB107,778$5.7 million0.30%+94,103
Cytokinetics Inc. CYTK65,978$5.6 million0.29%new
TotalEnergies SE TTE72,194$5.6 million0.29%new
Marsh & McLennan Companies, Inc. MRSH33,613$5.6 million0.29%new
Capital One Financial Corp. COF27,856$5.6 million0.29%+6,729
Constellation Brands, Inc. STZ40,076$5.6 million0.29%new
Cigna Group CI20,121$5.5 million0.29%new
Cencora, Inc. COR19,519$5.5 million0.29%-208
Howmet Aerospace Inc. HWM20,347$5.5 million0.29%+13,596
Nucor Corp. NUE24,517$5.5 million0.29%+13,752
PNC Financial Services Group, Inc. PNC22,075$5.4 million0.28%+1,859
AstraZeneca PLC AZN29,025$5.4 million0.28%+20,687
Keycorp KEY233,288$5.4 million0.28%new
Xcel Energy Inc. XEL66,633$5.4 million0.28%+17,396
Chevron Corp. CVX32,118$5.3 million0.28%-11,570
Glacier Bancorp, Inc. GBCI102,982$5.3 million0.28%-12,659
Texas Roadhouse, Inc. TXRH26,875$5.2 million0.27%new
AT&T Inc. T250,174$5.2 million0.27%new
Cloudflare Inc. NET20,956$5.1 million0.27%+5,874
Old Dominion Freight Line, Inc. ODFL23,402$5.1 million0.27%new
Lowe's Companies Inc. LOW22,973$5.1 million0.27%new
First Horizon Corp. FHN196,417$5.0 million0.26%+61,367
Taiwan Semiconductor Manufacturing Company Limited TSM10,446$5.0 million0.26%new
Columbia Banking System, Inc. COLB155,059$5.0 million0.26%new
Siteone Landscape Supply Inc. SITE43,263$4.9 million0.26%new
PTC Inc. PTC43,313$4.9 million0.26%new
Ferguson Enterprises Inc. FERG20,712$4.9 million0.26%new
NVIDIA Corp. NVDA24,533$4.9 million0.26%+16,930
Brookfield Corporation BN114,397$4.9 million0.26%-10,053
McDonald's Corp. MCD17,765$4.8 million0.25%-6,773
Sanmina Corp. SANM18,947$4.8 million0.25%+11,822
Aaon, Inc. AAON37,752$4.8 million0.25%new
Bank of Nova Scotia BNS54,827$4.8 million0.25%-173,716
Tfi Intl Inc. TFII33,150$4.8 million0.25%new
Leidos Holdings, Inc. LDOS46,206$4.8 million0.25%+33,907
J.B. Hunt Transport Services, Inc. JBHT16,206$4.7 million0.25%+8,842
Insmed Inc. INSM43,856$4.7 million0.25%new
Kroger Co. KR83,871$4.7 million0.24%new
Wyndham Hotels & Resorts, Inc. WH55,077$4.6 million0.24%+43,050
Quest Diagnostics Inc. DGX21,872$4.6 million0.24%+18,376
Williams Sonoma Inc. WSM19,870$4.6 million0.24%new
Henry Schein Inc. HSIC55,428$4.6 million0.24%+32,671
FedEx Corp. FDX14,734$4.6 million0.24%new
JPMorgan Chase & Co. JPM13,733$4.5 million0.24%new
Rollins Inc. ROL107,472$4.5 million0.24%+93,503
CDW Corp. CDW31,548$4.4 million0.23%+17,987
Eli Lilly & Co. LLY3,682$4.4 million0.23%-3,359
Paccar Inc. PCAR36,765$4.4 million0.23%-28,924
GSK plc GSK83,989$4.4 million0.23%+79,461
Dover Corp. DOV19,459$4.4 million0.23%new
Exelon Corp. EXC93,519$4.4 million0.23%-5,314
ING Groep N.V. ING136,582$4.3 million0.22%new
Carmax Inc. KMX80,741$4.3 million0.22%+32,108
Equinor ASA EQNR134,927$4.2 million0.22%new
Visa Inc. V12,253$4.2 million0.22%+5,281
Western Union Co. WU544,107$4.2 million0.22%new
PepsiCo Inc. PEP30,934$4.2 million0.22%new
Aflac Inc. AFL35,625$4.2 million0.22%new
Ralph Lauren Corp. RL10,342$4.2 million0.22%+9,037
Bio-Rad Laboratories, Inc. BIO14,056$4.1 million0.22%new
Airbnb, Inc. ABNB28,555$4.1 million0.21%+25,092
Autonation, Inc. AN21,968$4.1 million0.21%new
Trimas Corp. TRS90,194$4.1 million0.21%+35,504
Cisco Systems, Inc. CSCO34,535$4.1 million0.21%new
Broadridge Financial Solutions, Inc. BR29,570$4.0 million0.21%-3,396
Emerson Electric Co. EMR27,990$4.0 million0.21%-4,449
Jabil Inc. JBL10,381$4.0 million0.21%new
Littelfuse Inc. LFUS8,760$4.0 million0.21%new
Xenia Hotels & Resorts, Inc. XHR195,458$4.0 million0.21%+128,922
Madison Square Garden Sports Corp. MSGS9,901$4.0 million0.21%new
Frontdoor, Inc. FTDR51,271$4.0 million0.21%+47,146
Post Holdings, Inc. POST44,799$4.0 million0.21%new
Pool Corp. POOL18,347$3.9 million0.21%+15,776
Ionis Pharmaceuticals Inc. IONS49,632$3.9 million0.21%+46,531
10X Genomics Inc. TXG102,568$3.9 million0.21%new
Amazon.com Inc. AMZN16,435$3.9 million0.21%new
Encore Capital Group Inc. ECPG41,950$3.9 million0.21%+3,524
Western Alliance Bancorporation WAL47,565$3.9 million0.20%-1,561
Avnet Inc. AVT43,902$3.9 million0.20%-13,799
LKQ Corp. LKQ147,579$3.9 million0.20%new
Kinder Morgan, Inc. KMI120,746$3.9 million0.20%+48,380
KB Home KBH61,263$3.8 million0.20%new
Illinois Tool Works Inc. ITW13,971$3.8 million0.20%-37,155
J.M. Smucker Co. SJM33,552$3.8 million0.20%new
Rio Tinto plc RIO39,627$3.8 million0.20%+9,643
Bank of America Corp. BAC65,495$3.7 million0.20%+24,860
Academy Sports & Outdoors, Inc. ASO79,065$3.7 million0.20%new
ConocoPhillips COP35,828$3.7 million0.20%new
NextEra Energy Inc. NEE41,732$3.7 million0.19%new
ATI Inc. ATI18,559$3.7 million0.19%+13,326
Flowers Foods Inc. FLO462,800$3.7 million0.19%+421,735
Ingredion Inc. INGR38,241$3.6 million0.19%new
Matador Resources Co. MTDR72,541$3.6 million0.19%new
TE Connectivity plc TEL17,873$3.6 million0.19%+8,574
General Motors Co. GM46,383$3.6 million0.19%-9,351
Interactive Brokers Group, Inc. IBKR41,050$3.6 million0.19%new
Waters Corp. WAT9,486$3.6 million0.19%-6,516
Elevance Health, Inc. ELV9,122$3.5 million0.18%+2,275
Sun Life Financial Inc. SLF44,954$3.5 million0.18%new
Halozyme Therapeutics, Inc. HALO44,702$3.5 million0.18%new
Proto Labs Inc. PRLB42,798$3.5 million0.18%+27,610
Lennox International Inc. LII6,087$3.5 million0.18%new
Microsoft Corp. MSFT9,334$3.5 million0.18%-12,365
Macom Technology Solutions Holdings, Inc. MTSI9,125$3.5 million0.18%new
SouthState Bank Corp. SSB34,734$3.5 million0.18%+6,290
Group 1 Automotive Inc. GPI11,889$3.5 million0.18%-3,722
Ameris Bancorp ABCB38,242$3.5 million0.18%+32,415
Simpson Manufacturing Co., Inc. SSD16,480$3.5 million0.18%new
MSA Safety Inc. MSA19,760$3.4 million0.18%+615
Stifel Financial Corp. SF49,385$3.4 million0.18%-18,943
Arch Capital Group Ltd. ACGL34,883$3.4 million0.18%new
Alnylam Pharmaceuticals Inc ALNY11,183$3.4 million0.18%new
Axon Enterprise, Inc. AXON5,972$3.3 million0.18%new
Brown & Brown, Inc. BRO51,927$3.3 million0.17%+10,546
Cinemark Holdings, Inc. CNK104,873$3.3 million0.17%+42,394
Griffon Corp. GFF34,115$3.3 million0.17%new
Jack Henry & Associates Inc. JKHY24,150$3.3 million0.17%-540
Verisk Analytics, Inc. VRSK18,504$3.3 million0.17%new
Avery Dennison Corp. AVY20,447$3.3 million0.17%new
Fuller H B Co. FUL56,333$3.3 million0.17%new
East West Bancorp Inc. EWBC25,343$3.3 million0.17%+11,902
Truist Financial Corp. TFC65,614$3.3 million0.17%+47,890
Azenta, Inc. AZTA127,897$3.3 million0.17%+18,789
Occidental Petroleum Corp. OXY66,961$3.3 million0.17%new
Xpo, Inc. XPO15,685$3.2 million0.17%+8,931
Advanced Energy Industries Inc. AEIS8,607$3.2 million0.17%+6,620
Match Group, Inc. MTCH84,187$3.2 million0.17%+48,270
Belden Inc. BDC26,520$3.2 million0.17%new
Host Hotels & Resorts, Inc. HST133,736$3.2 million0.17%+52,925
Ferrovial SE FER46,221$3.2 million0.17%new
Victory Capital Holdings, Inc. VCTR37,648$3.2 million0.17%+8,390
Brunswick Corp. BC37,482$3.2 million0.17%new
Cognizant Technology Solutions Corp. CTSH81,137$3.1 million0.16%+48,690
Werner Enterprises Inc. WERN72,057$3.1 million0.16%-46,844
Dycom Industries Inc. DY6,175$3.1 million0.16%new
MDU Resources Group Inc. MDU146,907$3.1 million0.16%-34,600
Franklin Templeton Inc. BEN93,636$3.1 million0.16%+56,792
IDEXX Laboratories Inc. IDXX5,836$3.1 million0.16%-1,936
Walt Disney Co. DIS31,850$3.1 million0.16%new
Texas Capital Bancshares Inc. TCBI29,560$3.1 million0.16%new
Netflix Inc. NFLX42,619$3.0 million0.16%new
Old Republic International Corp. ORI74,155$3.0 million0.16%new
UnitedHealth Group Inc. UNH7,271$3.0 million0.16%+3,476
Carnival Corp. Ltd. CCL105,139$3.0 million0.16%new
Darden Restaurants Inc. DRI14,512$3.0 million0.16%+12,655
Cboe Global Markets, Inc. CBOE12,294$3.0 million0.16%new
TechnipFMC plc FTI44,953$3.0 million0.16%+9,438
Autozone Inc. AZO932$3.0 million0.16%+442
Eastman Chemical Co. EMN44,421$3.0 million0.16%+39,928
Cullen/Frost Bankers, Inc. CFR19,178$3.0 million0.16%-3,498
Royalty Pharma PLC RPRX52,688$3.0 million0.15%+21,486
Bok Finl Corp. BOKF21,195$2.9 million0.15%+14,758
Ensign Group, Inc. ENSG18,233$2.9 million0.15%new
Enovis Corp. ENOV139,970$2.9 million0.15%+125,563
Schneider National, Inc. SNDR79,237$2.9 million0.15%new
Logitech International S.A. LOGI30,663$2.9 million0.15%+6,739
Pursuit Attractions & Hospitality, Inc. PRSU51,310$2.9 million0.15%+41,772
Indivior Pharmaceuticals, Inc. INDV69,871$2.9 million0.15%-26,208
Univest Financial Corporatio UVSP65,309$2.9 million0.15%+17,226
Pegasystems Inc. PEGA94,856$2.8 million0.15%new
Healthcare Services Group Inc. HCSG114,641$2.8 million0.15%+61,690
S&T Bancorp Inc. STBA57,210$2.8 million0.15%+19,346
Toyota Motor Corp. TM16,664$2.8 million0.15%new
NetApp, Inc. NTAP18,034$2.8 million0.15%-408
MGM Resorts International MGM58,162$2.8 million0.15%new
TJX Companies Inc. TJX18,313$2.8 million0.15%+16,804
AerCap Holdings N.V. AER19,022$2.8 million0.15%+6,514
Haemonetics Corp. HAE36,844$2.8 million0.14%+25,495
W. R. Berkley Corp. WRB38,830$2.7 million0.14%new
Synopsys Inc. SNPS6,114$2.7 million0.14%new
Microchip Technology Inc. MCHP29,798$2.7 million0.14%+25,858
American Financial Group Inc. AFG19,402$2.7 million0.14%-610
Agios Pharmaceuticals Inc. AGIO73,095$2.7 million0.14%new
SPX Technologies, Inc. SPXC11,031$2.7 million0.14%new
Kimco Realty Corp. KIM105,660$2.7 million0.14%+23,906
Nutrien Ltd. NTR42,452$2.7 million0.14%-23,849
Steel Dynamics Inc. STLD11,632$2.7 million0.14%-159
Skywest Inc. SKYW26,658$2.6 million0.14%new
Analog Devices Inc. ADI6,666$2.6 million0.14%+1,906
Installed Building Products, Inc. IBP11,495$2.6 million0.14%new
Sherwin Williams Co. SHW7,667$2.6 million0.14%new
Bridgebio Pharma Inc. BBIO35,378$2.6 million0.14%new
Irhythm Technologies Inc. IRTC22,024$2.6 million0.14%-18,794
Etsy Inc. ETSY34,662$2.6 million0.14%+24,553
Wingstop Inc. WING14,980$2.6 million0.14%+11,179
Tenaris S A TS46,579$2.6 million0.14%+5,536
NXP Semiconductors N.V. NXPI9,186$2.6 million0.14%+1,837
Goldman Sachs Group Inc. GS2,538$2.6 million0.13%-796
Capitol Fed Finl Inc. CFFN300,295$2.6 million0.13%+136,605
Fastenal Co. FAST53,198$2.6 million0.13%-45,760
UiPath, Inc. PATH234,283$2.5 million0.13%new
Simply Good Foods Co. SMPL191,145$2.5 million0.13%new
Cryoport Inc. CYRX161,258$2.5 million0.13%+117,856
Myers Inds Inc. MYE71,405$2.5 million0.13%+3,519
Reinsurance Group of America Inc. RGA11,784$2.5 million0.13%new
Palantir Technologies Inc. PLTR21,466$2.5 million0.13%new
Liquidity Services Inc. LQDT63,911$2.5 million0.13%+4,993
Kirby Corp. KEX18,287$2.5 million0.13%-37,341
Energizer Holdings, Inc. ENR115,946$2.5 million0.13%new
Allegion plc ALLE17,565$2.5 million0.13%new
MSCI Inc. MSCI4,402$2.5 million0.13%new
Union Pacific Corp. UNP9,038$2.5 million0.13%+6,639
National Grid plc NGG29,602$2.5 million0.13%-58,644
Resmed Inc. RMD12,586$2.5 million0.13%+7,709
Abbott Laboratories ABT27,012$2.5 million0.13%-10,377
Nexstar Media Group, Inc. NXST13,698$2.4 million0.13%-7,540
Gaming & Leisure Properties, Inc. GLPI54,851$2.4 million0.13%+7,225
Best Buy Co., Inc. BBY32,035$2.4 million0.13%+2,758
Phillips 66 PSX14,350$2.4 million0.13%-50,368
Old National Bancorp ONB93,288$2.4 million0.13%+30,107
Epam Systems, Inc. EPAM30,395$2.4 million0.13%+10,242
Carlisle Companies Inc. CSL6,588$2.4 million0.13%new
Scholastic Corp. SCHL51,657$2.4 million0.12%-8,025
Privia Health Group, Inc. PRVA92,153$2.4 million0.12%+45,772
Kinsale Capital Group, Inc. KNSL7,170$2.4 million0.12%+5,883
Martin Marietta Materials Inc. MLM4,096$2.4 million0.12%new
Pearson PLC PSO148,238$2.4 million0.12%+6,172
Regions Financial Corp. RF77,709$2.3 million0.12%+18,099
Zebra Technologies Corp. ZBRA8,887$2.3 million0.12%new
Dollar General Corp. DG20,189$2.3 million0.12%-33,017
AMETEK Inc. AME9,584$2.3 million0.12%-16,034
Flowserve Corp. FLS31,000$2.3 million0.12%new
Regency Centers Corp. REG28,772$2.3 million0.12%-11,587
Trico Bancshares TCBK42,508$2.3 million0.12%+8,641
Eastgroup Properties Inc. EGP11,276$2.3 million0.12%+3,727
Meta Platforms, Inc. META4,043$2.3 million0.12%new
Everpure, Inc. P28,720$2.3 million0.12%+8,693
Sanofi SNY52,949$2.3 million0.12%new
DiamondRock Hospitality Co. DRH185,254$2.3 million0.12%+85,836
Southwest Airlines Co. LUV43,880$2.3 million0.12%-104,298
First Industrial Realty Trust Inc. FR36,659$2.2 million0.12%+15,744
Gilead Sciences, Inc. GILD17,781$2.2 million0.12%-32,779
Corpay, Inc. CPAY6,740$2.2 million0.12%+4,077
Chord Energy Corp. CHRD19,526$2.2 million0.12%new
PulteGroup Inc. PHM16,249$2.2 million0.12%new
Jefferies Financial Group Inc. JEF44,559$2.2 million0.12%+38,209
Vici Properties Inc. VICI83,732$2.2 million0.12%+7,703
Sysco Corp. SYY26,488$2.2 million0.12%-16,698
Ollie's Bargain Outlet Holdings, Inc. OLLI28,637$2.2 million0.12%-812
Crocs, Inc. CROX18,209$2.2 million0.12%new
Global Net Lease, Inc. GNL243,879$2.2 million0.11%+2,546
Anterix Inc. ATEX21,084$2.2 million0.11%-19,376
SEI Investments Co. SEIC24,694$2.2 million0.11%+19,246
Intuit Inc. INTU8,255$2.2 million0.11%new
DT Midstream, Inc. DTM14,648$2.1 million0.11%-13,376
Lam Research Corp. LRCX4,936$2.1 million0.11%-1,496
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 406 it sold out of are in the box above.