Candriam S.C.A.

CIK 1537014 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Candriam S.C.A. reported 660 US-listed holdings worth $22.12 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (6.4%), Apple Inc. (4.7%) and Microsoft Corp. (4.2%). Against the quarter before, it opened 41 positions, added to 290, trimmed 280 and sold out of 54.

Reported holdings$22.12B+15.4% on Q1 2026

Positions660-13 on Q1 2026

The largest ten32.9%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 660 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 41Added 290Held 49Trimmed 280Sold out 54

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

Opened 41

Banco Bbva Argentina S A BBAR$26.2 million
Compass Pathways PLC CMPS$18.0 million
Pampa Energia S A PAM$13.9 million
Monopar Therapeutics Inc. MNPR$13.3 million
Davita Inc. DVA$12.7 million
Morningstar, Inc. MORN$11.6 million
Tenax Therapeutics Inc. TENX$10.9 million
C4 Therapeutics Inc. CCCC$8.4 million

and 33 more in the table below

Added to 290

KLA Corp. KLAC+685,310 shares · +907%
Broadcom Inc. AVGO+274,206 shares · +19%
Entegris Inc. ENTG+368,265 shares · +2824%
Western Digital Corp. WDC+85,304 shares · +65%
Booking Holdings Inc. BKNG+295,506 shares · +2738%
Hilton Worldwide Holdings Inc. HLT+139,138 shares · +176%
Intuitive Surgical Inc. ISRG+101,292 shares · +31%
Advanced Micro Devices Inc. AMD+66,011 shares · +11%

and 282 more in the table below

Trimmed 280

Micron Technology Inc. MU-91,010 shares · -18%
Marvell Technology, Inc. MRVL-269,816 shares · -38%
Palo Alto Networks Inc. PANW-235,643 shares · -20%
Johnson & Johnson JNJ-288,641 shares · -36%
Lam Research Corp. LRCX-153,124 shares · -18%
Gilead Sciences, Inc. GILD-478,908 shares · -29%
Microsoft Corp. MSFT-158,373 shares · -6%
ON Semiconductor Corp. ON-609,564 shares · -44%

and 272 more in the table below

Sold out of 54

Ascendis Pharma A/s ASND$52.7 million last quarter
Ensign Group, Inc. ENSG$52.4 million last quarter
Terns Pharmaceuticals Inc. TERN$33.3 million last quarter
Futu Hldgs Ltd FUTU$20.8 million last quarter
Iamgold Corp. IAG$19.2 million last quarter
Immunovant Inc. IMVT$16.9 million last quarter
TransMedics Group, Inc. TMDX$15.8 million last quarter
Honeywell International Inc. HON$14.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	7,037,809	$1.41 billion	6.36%	+14,235
Apple Inc. AAPL	3,632,097	$1.05 billion	4.75%	+128,749
Microsoft Corp. MSFT	2,519,834	$939.0 million	4.24%	-158,373
Alphabet Inc. GOOGL	2,620,657	$935.6 million	4.23%	+37,740
Broadcom Inc. AVGO	1,692,738	$638.8 million	2.89%	+274,206
Amazon.com Inc. AMZN	2,595,539	$618.0 million	2.79%	+59,952
Micron Technology Inc. MU	423,394	$488.2 million	2.21%	-91,010
Eli Lilly & Co. LLY	401,970	$481.7 million	2.18%	-15,312
Advanced Micro Devices Inc. AMD	658,159	$382.0 million	1.73%	+66,011
Palo Alto Networks Inc. PANW	963,054	$328.1 million	1.48%	-235,643
Lam Research Corp. LRCX	713,392	$308.8 million	1.40%	-153,124
Alphabet Inc. GOOG	842,611	$297.4 million	1.34%	-16,517
AbbVie Inc. ABBV	1,164,745	$292.8 million	1.32%	+20,077
Taiwan Semiconductor Manufacturing Company Limited TSM	605,672	$289.0 million	1.31%	-49,988
KLA Corp. KLAC	760,861	$229.3 million	1.04%	+685,310
Visa Inc. V	643,551	$220.6 million	1.00%	+59,868
Mastercard Inc. MA	378,834	$194.4 million	0.88%	-10,433
Merck & Co., Inc. MRK	1,419,478	$182.2 million	0.82%	+96,824
Agilent Technologies, Inc. A	1,352,228	$179.4 million	0.81%	+195,138
JPMorgan Chase & Co. JPM	544,268	$178.0 million	0.80%	+67,467
NextEra Energy Inc. NEE	2,006,266	$175.9 million	0.80%	+179,638
Thermo Fisher Scientific Inc. TMO	347,426	$174.0 million	0.79%	-6,661
Intuitive Surgical Inc. ISRG	429,441	$170.6 million	0.77%	+101,292
McKesson Corp. MCK	210,410	$158.8 million	0.72%	-29,254
Meta Platforms, Inc. META	270,724	$152.3 million	0.69%	-10,296
Gilead Sciences, Inc. GILD	1,191,380	$150.4 million	0.68%	-478,908
Western Digital Corp. WDC	216,293	$138.0 million	0.62%	+85,304
Home Depot, Inc. HD	379,826	$133.8 million	0.60%	+71,440
GE Vernova Inc. GEV	113,685	$133.4 million	0.60%	-17,305
Tesla, Inc. TSLA	313,960	$131.9 million	0.60%	+20,560
Marvell Technology, Inc. MRVL	441,931	$131.5 million	0.59%	-269,816
Amgen Inc. AMGN	362,985	$131.3 million	0.59%	-32,366
Johnson & Johnson JNJ	510,174	$129.4 million	0.59%	-288,641
UnitedHealth Group Inc. UNH	309,295	$128.4 million	0.58%	+76,456
ServiceNow, Inc. NOW	1,246,863	$123.7 million	0.56%	+83,303
Regeneron Pharmaceuticals, Inc. REGN	195,674	$121.9 million	0.55%	+9,286
Analog Devices Inc. ADI	296,457	$117.6 million	0.53%	+11,262
Xylem Inc. XYL	982,258	$116.0 million	0.52%	+7,387
CrowdStrike Holdings, Inc. CRWD	142,545	$108.7 million	0.49%	+4,414
Cadence Design Systems Inc. CDNS	278,728	$104.5 million	0.47%	+6,227
Revolution Medicines, Inc. RVMD	556,392	$104.1 million	0.47%	-24,285
Vertex Pharmaceuticals Inc. VRTX	199,505	$99.0 million	0.45%	-29,410
Westinghouse Air Brake Technologies Corp. WAB	364,034	$98.0 million	0.44%	+32,542
Datadog, Inc. DDOG	375,744	$97.7 million	0.44%	+13,309
Procter & Gamble Co. PG	656,423	$96.2 million	0.43%	-52,699
Cisco Systems, Inc. CSCO	815,855	$95.7 million	0.43%	-56,168
Alnylam Pharmaceuticals Inc ALNY	314,512	$94.6 million	0.43%	+90,182
Mongodb Inc. MDB	280,581	$94.2 million	0.43%	+67,514
Morgan Stanley MS	440,328	$92.0 million	0.42%	-21,559
Credo Technology Group Holdi CRDO	327,059	$88.9 million	0.40%	-62,047
Intel Corp. INTC	627,783	$87.6 million	0.40%	+264,415
Rockwell Automation, Inc. ROK	175,221	$86.7 million	0.39%	-7,230
Biogen Inc. BIIB	384,326	$83.0 million	0.37%	+2,558
Beigene, Ltd ONC	289,735	$82.5 million	0.37%	+30,004
Cogent Biosciences Inc. COGT	2,088,369	$80.7 million	0.36%	+572,072
Keysight Technologies, Inc. KEYS	228,426	$79.9 million	0.36%	-42,999
Salesforce, Inc. CRM	499,359	$78.2 million	0.35%	-89,009
Monolithic Power Systems, Inc. MPWR	54,905	$75.8 million	0.34%	-14,039
Charles Schwab Corp. SCHW	821,827	$75.8 million	0.34%	+57,352
Emerson Electric Co. EMR	523,519	$74.9 million	0.34%	+1,515
argenx SE ARGX	80,120	$74.3 million	0.34%	+25,972
ON Semiconductor Corp. ON	785,089	$74.2 million	0.34%	-609,564
Bank of New York Mellon Corp. BNY	504,627	$72.9 million	0.33%	-73,542
Hilton Worldwide Holdings Inc. HLT	218,286	$72.1 million	0.33%	+139,138
Roivant Sciences Ltd. ROIV	1,990,510	$70.4 million	0.32%	-11,466
Parker-Hannifin Corp. PH	70,928	$69.3 million	0.31%	+299
Bristol-Myers Squibb Co. BMY	1,196,072	$68.9 million	0.31%	+374,452
Entegris Inc. ENTG	381,306	$68.5 million	0.31%	+368,265
Welltower Inc. WELL	300,046	$68.0 million	0.31%	-3,798
Prologis, Inc. PLD	501,525	$67.9 million	0.31%	+129,559
Waste Management Inc. WM	302,804	$67.4 million	0.30%	+11,020
S&P Global Inc. SPGI	164,777	$67.0 million	0.30%	+8,347
Coca-Cola Co. KO	793,391	$64.4 million	0.29%	-27,943
Citigroup Inc. C	453,690	$63.4 million	0.29%	+70,028
Applied Materials Inc. AMAT	87,010	$62.8 million	0.28%	+3,523
Pfizer Inc. PFE	2,590,328	$62.3 million	0.28%	+597,742
Edwards Lifesciences Corp. EW	663,784	$60.0 million	0.27%	+403,457
Insmed Inc. INSM	555,131	$59.1 million	0.27%	+153,396
Walmart Inc. WMT	519,128	$58.7 million	0.27%	+20,764
Exelon Corp. EXC	1,252,767	$58.3 million	0.26%	-748,590
Agnico Eagle Mines Ltd AEM	376,096	$58.3 million	0.26%	+83,318
Autodesk, Inc. ADSK	299,666	$58.2 million	0.26%	+34,152
Quanta Services, Inc. PWR	80,768	$58.1 million	0.26%	+21,731
Booking Holdings Inc. BKNG	306,299	$54.5 million	0.25%	+295,506
General Electric Co. GE	145,205	$54.2 million	0.25%	+37,746
Ecolab Inc. ECL	191,976	$53.4 million	0.24%	-32,710
Laureate Education, Inc. LAUR	1,466,561	$53.2 million	0.24%	+324,452
TJX Companies Inc. TJX	351,464	$53.2 million	0.24%	-123,084
Veeva Systems Inc. VEEV	289,725	$51.4 million	0.23%	+32,266
Tango Therapeutics Inc. TNGX	1,630,553	$50.9 million	0.23%	+361,307
Stryker Corp. SYK	161,744	$50.9 million	0.23%	-5,402
Walt Disney Co. DIS	513,740	$49.4 million	0.22%	+895
Royal Bank of Canada RY	237,373	$49.1 million	0.22%	+5,113
Spyre Therapeutics Inc. SYRE	546,312	$48.5 million	0.22%	-63,970
Costco Wholesale Corp. COST	51,817	$48.4 million	0.22%	+957
Rhythm Pharmaceuticals Inc. RYTM	433,025	$48.0 million	0.22%	-31,315
ExxonMobil Holdings Corp. XOM	350,779	$47.9 million	0.22%	-4,731
Bank of America Corp. BAC	831,700	$47.3 million	0.21%	-457,520
BioNTech SE BNTX	497,530	$46.3 million	0.21%	+9,163
StoneX Group Inc. SNEX	389,399	$46.1 million	0.21%	+269,210
Comfort Systems USA Inc. FIX	23,255	$46.0 million	0.21%	-3,821
Enliven Therapeutics Inc. ELVN	905,674	$45.9 million	0.21%	+311,595
Intercontinental Exchange, Inc. ICE	370,292	$45.5 million	0.21%	-75,178
Credicorp Ltd BAP	116,400	$45.3 million	0.20%	+5,000
Northern Trust Corp. NTRS	260,614	$45.3 million	0.20%	+127,695
U.S. Bancorp USB	746,783	$45.1 million	0.20%	-16,294
Mirum Pharmaceuticals Inc. MIRM	376,143	$44.0 million	0.20%	-88,073
Neurocrine Biosciences Inc. NBIX	260,926	$43.9 million	0.20%	-14,138
Freeport-McMoRan Inc. FCX	683,086	$42.9 million	0.19%	+3,588
American Express Co. AXP	126,799	$42.8 million	0.19%	-64,705
Marriott International Inc. MAR	115,208	$42.7 million	0.19%	+1,076
Equinix Inc. EQIX	39,757	$41.4 million	0.19%	+19,539
HCA Healthcare, Inc. HCA	106,132	$41.3 million	0.19%	+15,869
PNC Financial Services Group, Inc. PNC	167,031	$41.1 million	0.19%	-1,859
Caterpillar Inc. CAT	38,579	$41.0 million	0.19%	-392
Ideaya Biosciences Inc. IDYA	1,092,301	$40.7 million	0.18%	-15,407
Allstate Corp. ALL	170,333	$40.5 million	0.18%	-25,619
Grupo Cibest American Depositary S CIB	501,456	$39.8 million	0.18%	+260,900
Vertiv Holdings Co. VRT	117,551	$39.3 million	0.18%	-5,567
FirstCash Holdings, Inc. FCFS	179,645	$38.8 million	0.18%	+28,737
Deere & Co. DE	61,234	$38.8 million	0.18%	+12,815
Madrigal Pharmaceuticals Inc. MDGL	72,121	$38.7 million	0.17%	-12,827
Synchrony Financial SYF	507,690	$38.6 million	0.17%	-35,066
Cytokinetics Inc. CYTK	443,066	$37.7 million	0.17%	+107,858
Syndax Pharmaceuticals Inc. SNDX	1,696,040	$37.0 million	0.17%	+770,708
Bank of Montreal BMO	209,138	$36.9 million	0.17%	-34,884
Zscaler Inc. ZS	258,585	$36.5 million	0.16%	+4,997
Travelers Companies, Inc. TRV	110,075	$36.3 million	0.16%	+9,176
Ralph Lauren Corp. RL	89,927	$36.1 million	0.16%	-41,666
Dell Technologies Inc. DELL	82,932	$35.7 million	0.16%	+13,975
Automatic Data Processing Inc. ADP	159,282	$35.6 million	0.16%	-60,654
Ionis Pharmaceuticals Inc. IONS	445,019	$35.3 million	0.16%	-39,034
Coherent Corp. COHR	89,086	$35.1 million	0.16%	-49
Netflix Inc. NFLX	486,564	$34.7 million	0.16%	-254,311
West Pharmaceutical Services Inc. WST	96,349	$34.6 million	0.16%	+87,225
Danaher Corp. DHR	180,852	$34.4 million	0.16%	-95,099
Trimble Inc. TRMB	669,169	$34.2 million	0.15%	-38,121
Zoetis Inc. ZTS	474,935	$34.1 million	0.15%	+16,081
United Rentals, Inc. URI	29,998	$34.0 million	0.15%	+19,006
Oruka Therapeutics Inc. ORKA	352,716	$33.5 million	0.15%	-58,290
CVS Health Corp. CVS	324,260	$33.5 million	0.15%	-61,542
Ultragenyx Pharmaceutical in RARE	1,001,841	$33.4 million	0.15%	-94,341
CG Oncology Inc. CGON	469,170	$33.3 million	0.15%	-72,866
Truist Financial Corp. TFC	664,502	$33.1 million	0.15%	+528,776
Canadian Imperial Bank of Commerce CM	285,895	$32.9 million	0.15%	-11,818
American Water Works Company, Inc. AWK	245,162	$32.2 million	0.15%	-140,451
Ebay Inc. EBAY	282,680	$31.6 million	0.14%	+202,204
Viridian Therapeutics Inc. VRDN	1,707,698	$31.3 million	0.14%	+995,959
Crinetics Pharmaceuticals in CRNX	819,032	$30.6 million	0.14%	-11,929
Denali Therapeutics Inc. DNLI	1,189,886	$30.6 million	0.14%	+90,041
Adobe Inc. ADBE	148,071	$30.3 million	0.14%	+26,224
Cummins Inc. CMI	42,024	$29.9 million	0.14%	+28,141
Fortinet, Inc. FTNT	191,608	$29.4 million	0.13%	-137,367
Texas Instruments Inc. TXN	97,590	$29.1 million	0.13%	+223
United Therapeutics Corp. UTHR	53,684	$29.1 million	0.13%	-9,382
Definium Therapeutics Inc. DFTX	614,425	$28.9 million	0.13%	-679,204
Mettler Toledo International Inc. MTD	22,037	$28.1 million	0.13%	+579
Renaissancere Holdings Ltd. RNR	88,691	$28.1 million	0.13%	+67,824
Xenon Pharmaceuticals Inc. XENE	462,768	$27.9 million	0.13%	-13,726
PTC Inc. PTC	243,668	$27.7 million	0.13%	+8,503
Tapestry, Inc. TPR	184,964	$27.0 million	0.12%	+12,108
IQVIA Holdings Inc. IQV	139,445	$26.9 million	0.12%	-87,349
Progressive Corp. PGR	122,421	$26.7 million	0.12%	-7,778
Travere Therapeutics Inc. TVTX	470,265	$26.7 million	0.12%	+100,270
Banco Bbva Argentina S A BBAR	1,335,000	$26.2 million	0.12%	new
Quest Diagnostics Inc. DGX	120,238	$25.5 million	0.12%	+16,102
Moody's Corp. MCO	55,960	$25.3 million	0.11%	+286
Biocryst Pharmaceuticals Inc. BCRX	2,514,949	$25.1 million	0.11%	+228,108
Church & Dwight Co. Inc. CHD	259,129	$25.1 million	0.11%	+145,660
Estee Lauder Companies Inc. EL	316,449	$25.0 million	0.11%	+15,417
Arcutis Biotherapeutics Inc. ARQT	949,839	$24.9 million	0.11%	-136,812
International Business Machines Corp. IBM	88,387	$24.8 million	0.11%	-6,944
Bruker Corp. BRKR	411,700	$24.8 million	0.11%	-264,724
Veralto Corp. VLTO	277,593	$24.6 million	0.11%	+50,789
Ulta Beauty, Inc. ULTA	53,984	$24.3 million	0.11%	+9,529
Illumina, Inc. ILMN	138,268	$24.3 million	0.11%	+36,588
PepsiCo Inc. PEP	179,182	$24.2 million	0.11%	+26,752
Target Corp. TGT	185,717	$24.2 million	0.11%	+51,977
Ameriprise Financial Inc. AMP	52,473	$24.0 million	0.11%	-8,062
Charles River Laboratories International, Inc. CRL	105,152	$23.8 million	0.11%	+18,722
Fortive Corp. FTV	389,944	$23.8 million	0.11%	+62,586
Snowflake Inc. SNOW	93,576	$23.8 million	0.11%	+32,377
Elevance Health, Inc. ELV	60,901	$23.5 million	0.11%	+24,040
Natera Inc Com NTRA	85,677	$23.2 million	0.11%	no change
Arista Networks, Inc. ANET	136,729	$23.2 million	0.10%	-711
Mineralys Therapeutics Inc. MLYS	857,037	$23.1 million	0.10%	+55,133
McDonald's Corp. MCD	85,429	$23.1 million	0.10%	-7,904
Insulet Corp. PODD	151,100	$23.0 million	0.10%	+105,331
Bridgebio Pharma Inc. BBIO	300,520	$22.4 million	0.10%	+21,632
Kymera Therapeutics Inc. KYMR	192,880	$22.1 million	0.10%	-8,792
Oracle Corp. ORCL	150,207	$22.0 million	0.10%	+5,924
Moderna, Inc. MRNA	309,196	$21.6 million	0.10%	+78,372
CBRE Group, Inc. CBRE	160,272	$21.6 million	0.10%	-7,498
First Solar, Inc. FSLR	90,923	$21.4 million	0.10%	-11,869
Synopsys Inc. SNPS	47,900	$21.3 million	0.10%	-25,411
Astera Labs Inc. ALAB	43,200	$20.8 million	0.09%	+7,458
Manulife Financial Corporation MFC	504,085	$20.4 million	0.09%	-66,522
Arcus Biosciences, Inc. RCUS	661,981	$20.4 million	0.09%	-128,632
Praxis Precision Medicines I PRAX	60,856	$20.4 million	0.09%	-2,772
Vera Therapeutics Inc. VERA	468,099	$20.1 million	0.09%	-7,236
Dianthus Therapeutics Inc. DNTH	204,214	$19.9 million	0.09%	-9,308
Deckers Outdoor Corp. DECK	199,600	$19.8 million	0.09%	+81,313
Targa Resources Corp. TRGP	72,407	$19.4 million	0.09%	-86,368
Chemed Corp. CHE	41,398	$19.3 million	0.09%	-1,844
Verizon Communications Inc. VZ	455,170	$19.3 million	0.09%	-64,944
Abbott Laboratories ABT	211,167	$19.1 million	0.09%	-413,271
Alibaba Group Holding Limited BABA	198,513	$19.0 million	0.09%	-366,305
Owens Corning OC	118,952	$18.9 million	0.09%	+43,290
W. P. Carey Inc. WPC	264,066	$18.9 million	0.09%	-273,121
Teva Pharmaceutical Industries Ltd. TEVA	550,523	$18.6 million	0.08%	+82,961
Incyte Corp. INCY	162,854	$18.4 million	0.08%	-179,188
Cheniere Energy Inc. LNG	76,549	$18.3 million	0.08%	-15,384
IDEXX Laboratories Inc. IDXX	34,518	$18.2 million	0.08%	-29,497
Compass Pathways PLC CMPS	1,274,278	$18.0 million	0.08%	new
Trevi Therapeutics Inc. TRVI	966,219	$18.0 million	0.08%	+192,599
Celldex Therapeutics Inc. CLDX	481,125	$17.9 million	0.08%	+202,237
Air Products & Chemicals, Inc. APD	61,054	$17.9 million	0.08%	+20,038
AppLovin Corp. APP	34,436	$17.7 million	0.08%	-44,123
MercadoLibre, Inc. MELI	10,437	$17.7 million	0.08%	-8,975
Magna Intl Inc. MGA	266,907	$17.5 million	0.08%	-30,360
Robinhood Markets, Inc. HOOD	168,854	$16.9 million	0.08%	+100,629
Ciena Corp. CIEN	34,468	$16.9 million	0.08%	+23,212
Newmont Corp. NEM	171,507	$16.0 million	0.07%	+3,370
Atai Beckley NV ATAI	3,039,399	$16.0 million	0.07%	-46,980
MBX Biosciences Inc. MBX	289,893	$16.0 million	0.07%	-4,481
Warner Music Group Corp. WMG	590,553	$16.0 million	0.07%	+46,033
Qualcomm Inc. QCOM	85,542	$15.8 million	0.07%	-4,922
Corning Inc. GLW	61,781	$15.8 million	0.07%	-5,010
Semtech Corp. SMTC	97,140	$15.7 million	0.07%	no change
Stoke Therapeutics Inc. STOK	480,136	$15.7 million	0.07%	-21,884
Valero Energy Corp. VLO	60,273	$15.7 million	0.07%	-40,821
Starbucks Corp. SBUX	153,492	$15.7 million	0.07%	+5,995
Boston Scientific Corp. BSX	367,485	$15.7 million	0.07%	-893,976
Idex Corp. IEX	68,975	$15.6 million	0.07%	+3,344
Amphenol Corp. APH	85,209	$15.0 million	0.07%	+1,076
Moonlake Immunotherapeutics MLTX	769,766	$15.0 million	0.07%	-48,360
Legend Biotech Corp. LEGN	504,924	$14.6 million	0.07%	+34,632
Rapport Therapeutics Inc. RAPP	347,650	$14.5 million	0.07%	+161,725
Immunome Inc. IMNM	680,132	$14.4 million	0.07%	+140,250
Ferguson Enterprises Inc. FERG	60,612	$14.4 million	0.06%	-523
BlackRock, Inc. BLK	14,897	$14.3 million	0.06%	+17
Cloudflare Inc. NET	58,366	$14.3 million	0.06%	-2,445
Ingersoll Rand Inc. IR	172,809	$14.2 million	0.06%	+1,489
Pampa Energia S A PAM	170,000	$13.9 million	0.06%	new
Kimco Realty Corp. KIM	541,423	$13.7 million	0.06%	+463,442
Medpace Holdings, Inc. MEDP	25,876	$13.7 million	0.06%	-77,473
Mondelez International, Inc. MDLZ	236,094	$13.6 million	0.06%	+5,358
Hasbro, Inc. HAS	164,273	$13.6 million	0.06%	+88,664
Guardant Health Inc. GH	90,197	$13.5 million	0.06%	+981
Mastec Inc. MTZ	32,378	$13.5 million	0.06%	+5,106
Monopar Therapeutics Inc. MNPR	143,339	$13.3 million	0.06%	new
Kite Realty Group Trust KRG	464,185	$13.2 million	0.06%	+276,479
Brown & Brown, Inc. BRO	201,514	$12.9 million	0.06%	+15,605
Oric Pharmaceuticals Inc. ORIC	1,179,768	$12.8 million	0.06%	+605,683
Davita Inc. DVA	57,263	$12.7 million	0.06%	new
Consolidated Edison Inc. ED	114,351	$12.6 million	0.06%	+12,351
Lowe's Companies Inc. LOW	57,124	$12.6 million	0.06%	+2,502
Capital One Financial Corp. COF	62,490	$12.5 million	0.06%	+5,456
AT&T Inc. T	594,679	$12.3 million	0.06%	+15,591
Vaxcyte Inc. PCVX	208,054	$12.1 million	0.05%	-106,968
Advanced Drainage Systems, Inc. WMS	76,733	$12.0 million	0.05%	-4,722
UL Solutions Inc. ULS	117,003	$11.9 million	0.05%	+41,705
Illinois Tool Works Inc. ITW	43,976	$11.9 million	0.05%	-4,299
Scholar Rock Holding Corporation SRRK	216,146	$11.9 million	0.05%	-9,852
Immunocore Hldgs PLC IMCR	373,046	$11.8 million	0.05%	+103,317
Morningstar, Inc. MORN	74,445	$11.6 million	0.05%	new
Nextpower Inc. NXT	95,834	$11.4 million	0.05%	no change
Ypf Sociedad Anonima YPF	249,800	$11.3 million	0.05%	-194,200
Williams Companies, Inc. WMB	152,108	$11.3 million	0.05%	+7,867
Eyepoint Pharmaceuticals Inc. EYPT	787,769	$11.3 million	0.05%	+113,374
Clean Harbors Inc. CLH	37,673	$11.2 million	0.05%	+892
W.W. Grainger, Inc. GWW	8,266	$11.2 million	0.05%	+1,623
Howmet Aerospace Inc. HWM	41,697	$11.2 million	0.05%	-712
Colgate-Palmolive Co. CL	121,418	$11.1 million	0.05%	-6,661
Bicara Therapeutics Inc. BCAX	373,380	$11.1 million	0.05%	+134,558
Dover Corp. DOV	49,381	$11.1 million	0.05%	-2,833
ITT Inc. ITT	55,724	$11.0 million	0.05%	+7,630
Tenax Therapeutics Inc. TENX	749,588	$10.9 million	0.05%	new
Avnet Inc. AVT	122,346	$10.9 million	0.05%	+72,914
Shopify Inc. SHOP	94,634	$10.8 million	0.05%	-754
Dexcom Inc. DXCM	160,272	$10.8 million	0.05%	+77,680
Principal Financial Group Inc. PFG	99,698	$10.7 million	0.05%	+85,521
Darling Ingredients Inc. DAR	195,662	$10.7 million	0.05%	+52,470
Apogee Therapeutics Inc. APGE	79,684	$10.6 million	0.05%	-143,857
Metlife Inc. MET	124,680	$10.5 million	0.05%	-5,265
State Street Corp. STT	61,965	$10.5 million	0.05%	+9,764
Centene Corp. CNC	162,675	$10.4 million	0.05%	+127,886
Bloom Energy Corp. BE	34,094	$10.3 million	0.05%	+17,772
United Parcel Service Inc. UPS	95,685	$10.3 million	0.05%	+4,670
Sionna Therapeutics Inc SION	233,208	$10.2 million	0.05%	-3,605
FedEx Corp. FDX	31,285	$9.8 million	0.04%	+8,513
Waters Corp. WAT	25,725	$9.6 million	0.04%	-41
Olema Pharmaceuticals Inc. OLMA	751,133	$9.4 million	0.04%	-8,380
ConocoPhillips COP	88,410	$9.2 million	0.04%	+128
Nurix Therapeutics Inc. NRIX	377,902	$9.2 million	0.04%	-156,357
Mercury General Corp. MCY	85,045	$9.1 million	0.04%	+18,271
Marsh & McLennan Companies, Inc. MRSH	54,152	$9.0 million	0.04%	+2,561
Allogene Therapeutics Inc. ALLO	4,336,296	$9.0 million	0.04%	+1,338,978
Ocular Therapeutix Inc. OCUL	907,839	$8.9 million	0.04%	-41,377
Watts Water Technologies Inc. WTS	22,567	$8.8 million	0.04%	-12,012

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 54 it sold out of are in the box above.