Edgestream Partners, L.P.

CIK 1535061 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Edgestream Partners, L.P. reported 936 US-listed holdings worth $3.37 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR S&P 500 (1.1%), NVIDIA Corp. (0.9%) and iShares Trust (0.7%). Against the quarter before, it opened 321 positions, added to 325, trimmed 290 and sold out of 244.

Reported holdings$3.37B+10.5% on Q1 2026

Positions936+77 on Q1 2026

The largest ten5.9%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 936 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 321Added 325Trimmed 290Sold out 244

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

Opened 321

iShares Trust TLT$16.2 million
Ameren Corp. AEE$13.5 million
California Resources Corp. CRC$13.2 million
Avery Dennison Corp. AVY$12.0 million
Allegiant Travel Co. ALGT$11.4 million
Ecolab Inc. ECL$11.1 million
Middleby Corp. MIDD$10.9 million
Owens Corning OC$10.8 million

and 313 more in the table below

Added to 325

SPDR S&P 500 SPY+22,650 shares · +78%
iShares Trust HYG+165,203 shares · +142%
Consolidated Edison Inc. ED+111,701 shares · +4129%
Annaly Capital Management Inc. NLY+547,295 shares · +4516%
iShares Trust LQD+102,156 shares · +209%
Aptargroup, Inc. ATR+87,023 shares · +358%
Cigna Group CI+37,553 shares · +1058%
Antero Midstream Corp. AM+453,368 shares · +219%

and 317 more in the table below

Trimmed 290

Dominion Energy, Inc. D-236,211 shares · -96%
Vishay Intertechnology Inc. VSH-277,413 shares · -88%
Incyte Corp. INCY-121,547 shares · -77%
Riot Platforms Inc. RIOT-493,892 shares · -88%
Kulicke & Soffa Industries Inc. KLIC-98,868 shares · -84%
Revolution Medicines, Inc. RVMD-63,355 shares · -91%
Valmont Industries Inc. VMI-20,300 shares · -86%
East West Bancorp Inc. EWBC-79,703 shares · -90%

and 282 more in the table below

Sold out of 244

Antero Resources Corp. AR$10.8 million last quarter
Avalonbay Cmntys Inc. AVB$10.7 million last quarter
Autonation, Inc. AN$10.5 million last quarter
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC$10.3 million last quarter
Amcor plc AMCR$9.9 million last quarter
Commercial Metals Co. CMC$9.5 million last quarter
Comcast Corp. CMCSA$9.3 million last quarter
IDEXX Laboratories Inc. IDXX$9.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	51,634	$38.6 million	1.15%	+22,650
NVIDIA Corp. NVDA	150,949	$30.2 million	0.90%	+4,458
iShares Trust HYG	281,586	$22.5 million	0.67%	+165,203
iShares Trust LQD	151,037	$16.5 million	0.49%	+102,156
iShares Trust TLT	188,006	$16.2 million	0.48%	new
Nisource Inc. NI	320,997	$15.3 million	0.45%	+65,700
DT Midstream, Inc. DTM	102,713	$15.1 million	0.45%	-970
Antero Midstream Corp. AM	660,363	$15.0 million	0.45%	+453,368
Toll Brothers, Inc. TOL	89,274	$14.7 million	0.44%	+29,075
Atmos Energy Corp. ATO	84,088	$14.5 million	0.43%	+43,137
Northern Trust Corp. NTRS	81,628	$14.2 million	0.42%	-17,158
Popular Inc. BPOP	85,524	$14.0 million	0.42%	-25,623
Aptargroup, Inc. ATR	111,331	$13.9 million	0.41%	+87,023
White Mtns Ins Group Ltd WTM	6,578	$13.6 million	0.41%	+3,448
Ameren Corp. AEE	119,484	$13.5 million	0.40%	new
Cathay General Bancorp CATY	216,837	$13.4 million	0.40%	-37,281
Evergy, Inc. EVRG	155,455	$13.4 million	0.40%	-28,837
California Resources Corp. CRC	249,307	$13.2 million	0.39%	new
Simon Property Group Inc. SPG	56,724	$12.7 million	0.38%	+34,295
Brixmor Property Group Inc. BRX	402,183	$12.7 million	0.38%	+297,363
Duke Energy Corp. DUK	100,170	$12.7 million	0.38%	+49,854
Consolidated Edison Inc. ED	114,406	$12.7 million	0.38%	+111,701
Annaly Capital Management Inc. NLY	559,414	$12.5 million	0.37%	+547,295
Magnolia Oil & Gas Corp. MGY	478,721	$12.2 million	0.36%	+125,723
Bread Financial Holdings, Inc. BFH	110,980	$12.0 million	0.36%	+76,392
Avery Dennison Corp. AVY	73,783	$12.0 million	0.36%	new
Ryder System Inc. R	44,944	$11.9 million	0.35%	+183
PulteGroup Inc. PHM	86,328	$11.8 million	0.35%	+10,783
First Hawaiian, Inc. FHB	402,696	$11.8 million	0.35%	+202,810
MKS Inc. MKSI	26,431	$11.8 million	0.35%	-16,270
State Street Corp. STT	69,094	$11.7 million	0.35%	-45,280
First Bancorp FBP	447,687	$11.7 million	0.35%	-160,278
Ameris Bancorp ABCB	128,785	$11.6 million	0.35%	+66,901
SPDR Dow Jones Indl Average DIA	22,068	$11.5 million	0.34%	+16,041
Northwest Natural Holding Co. NWN	234,439	$11.5 million	0.34%	+32,779
Enact Holdings, Inc. ACT	250,965	$11.5 million	0.34%	+45,586
Williams Companies, Inc. WMB	153,751	$11.4 million	0.34%	+83,119
Allegiant Travel Co. ALGT	97,014	$11.4 million	0.34%	new
Cigna Group CI	41,103	$11.3 million	0.34%	+37,553
Marathon Petroleum Corp. MPC	44,017	$11.3 million	0.33%	+22,584
LTC Properties Inc. LTC	290,736	$11.2 million	0.33%	+97,978
Hilton Worldwide Holdings Inc. HLT	33,782	$11.2 million	0.33%	-5,978
Bank of New York Mellon Corp. BNY	77,140	$11.2 million	0.33%	+47,190
Ecolab Inc. ECL	39,688	$11.1 million	0.33%	new
Sysco Corp. SYY	130,804	$10.9 million	0.32%	+102,167
Middleby Corp. MIDD	63,310	$10.9 million	0.32%	new
Owens Corning OC	67,692	$10.8 million	0.32%	new
NMI Holdings, Inc. NMIH	261,278	$10.7 million	0.32%	+27,641
RPM International Inc. RPM	96,469	$10.7 million	0.32%	new
Lowe's Companies Inc. LOW	48,407	$10.7 million	0.32%	+33,709
Goldman Sachs Group Inc. GS	10,450	$10.6 million	0.31%	-7,419
Amgen Inc. AMGN	29,075	$10.5 million	0.31%	+20,699
Mastercard Inc. MA	20,477	$10.5 million	0.31%	+6,978
Bok Finl Corp. BOKF	75,357	$10.5 million	0.31%	+26,571
Realty Income Corp. O	168,894	$10.5 million	0.31%	+21,325
NNN REIT, Inc. NNN	222,384	$10.3 million	0.31%	+55,640
Rogers Corp. ROG	63,024	$10.3 million	0.31%	-11,874
Micron Technology Inc. MU	8,785	$10.1 million	0.30%	+5,874
Renaissancere Holdings Ltd. RNR	31,854	$10.1 million	0.30%	-3,886
U Haul Holding Company UHALB	174,884	$10.1 million	0.30%	+157,908
Xcel Energy Inc. XEL	125,508	$10.1 million	0.30%	+89,763
Emcor Group, Inc. EME	12,122	$10.1 million	0.30%	+10,778
iShares Trust AGG	99,843	$9.9 million	0.29%	+85,051
Vanguard Short-Term Corp. BD Idx VCSH	124,201	$9.8 million	0.29%	+101,158
TechnipFMC plc FTI	147,933	$9.8 million	0.29%	+34,588
Essent Group Ltd. ESNT	152,207	$9.8 million	0.29%	+22,749
Invesco QQQ Trust QQQ	13,183	$9.7 million	0.29%	+217
HCA Healthcare, Inc. HCA	24,853	$9.7 million	0.29%	new
NVR Inc. NVR	1,417	$9.7 million	0.29%	+160
Phillips 66 PSX	57,055	$9.6 million	0.29%	new
Graham Holdings Co. GHC	8,432	$9.6 million	0.29%	-1,723
Westinghouse Air Brake Technologies Corp. WAB	35,546	$9.6 million	0.28%	-6,929
Builders Firstsource Inc. BLDR	106,747	$9.6 million	0.28%	+85,470
Pinnacle West Capital Corp. PNW	88,351	$9.5 million	0.28%	+15,926
Mgic Investment Corp. MTG	334,624	$9.4 million	0.28%	+74,575
Walmart Inc. WMT	83,261	$9.4 million	0.28%	+50,078
Avnet Inc. AVT	106,048	$9.4 million	0.28%	+67,105
Vanguard Total Bond Market ETF BND	127,524	$9.4 million	0.28%	new
Cooper Companies, Inc. COO	130,514	$9.4 million	0.28%	new
Northwest Bancshares, Inc. NWBI	616,980	$9.4 million	0.28%	+2,592
Halliburton Co. HAL	270,287	$9.2 million	0.27%	+120,552
Live Nation Entertainment, Inc. LYV	50,070	$9.2 million	0.27%	-1,101
Centerpoint Energy Inc. CNP	206,872	$9.1 million	0.27%	+200,825
Tesla, Inc. TSLA	21,649	$9.1 million	0.27%	+6,477
Watts Water Technologies Inc. WTS	23,100	$9.0 million	0.27%	-1,519
Healthcare Realty Trust Inc. HR	447,845	$9.0 million	0.27%	+65,832
Baker Hughes Co. BKR	162,651	$9.0 million	0.27%	+155,984
Kinder Morgan, Inc. KMI	282,244	$9.0 million	0.27%	+98,976
AMETEK Inc. AME	36,994	$9.0 million	0.27%	+35,715
Alaska Air Group, Inc. ALK	171,115	$8.9 million	0.27%	new
American Express Co. AXP	26,321	$8.9 million	0.26%	+3,889
Omega Healthcare Investors Inc. OHI	186,352	$8.9 million	0.26%	+105,504
Donaldson Co. Inc. DCI	98,972	$8.9 million	0.26%	+76,035
Commscope Hldg Co. Inc. VISN	695,201	$8.9 million	0.26%	+305,986
CubeSmart CUBE	222,343	$8.8 million	0.26%	-641
Morgan Stanley MS	41,812	$8.7 million	0.26%	-43,247
iShares Trust SHY	104,759	$8.6 million	0.26%	+92,197
Diebold Nixdorf, Inc. DBD	100,963	$8.6 million	0.25%	-11,842
Intel Corp. INTC	61,472	$8.6 million	0.25%	-39,118
Interactive Brokers Group, Inc. IBKR	98,278	$8.6 million	0.25%	+60,879
Asbury Automotive Group Inc. ABG	42,522	$8.6 million	0.25%	-10,745
EOG Resources Inc. EOG	65,838	$8.5 million	0.25%	+5,932
Sherwin Williams Co. SHW	24,767	$8.5 million	0.25%	+22,544
Alphabet Inc. GOOG	24,095	$8.5 million	0.25%	+20,154
Cintas Corp. CTAS	49,016	$8.3 million	0.25%	+26,994
Xylem Inc. XYL	70,459	$8.3 million	0.25%	+9,681
Commerce Bancshares Inc. CBSH	143,973	$8.3 million	0.25%	+48,979
Cal-Maine Foods Inc. CALM	102,450	$8.3 million	0.25%	-52,177
Essential Properties Realty Trust, Inc. EPRT	275,612	$8.2 million	0.24%	+81,016
First Merchants Corp. FRME	185,737	$8.1 million	0.24%	+163,413
Republic Services, Inc. RSG	37,873	$8.1 million	0.24%	+26,929
JPMorgan Chase & Co. JPM	24,323	$8.0 million	0.24%	+16,119
Kite Realty Group Trust KRG	279,815	$7.9 million	0.24%	+267,318
Waste Management Inc. WM	35,529	$7.9 million	0.24%	new
Terreno Realty Corp. TRNO	121,851	$7.9 million	0.23%	-14,861
Archrock, Inc. AROC	193,517	$7.9 million	0.23%	+93,057
Performance Food Group Co. PFGC	70,248	$7.9 million	0.23%	+5,677
Callaway Golf Co. CALY	417,171	$7.8 million	0.23%	+39,233
Cencora, Inc. COR	27,684	$7.8 million	0.23%	+20,989
Tutor Perini Corp. TPC	93,788	$7.8 million	0.23%	+76,433
Reliance, Inc. RS	20,766	$7.8 million	0.23%	+18,463
Vanguard Mun BD FDS VTEB	152,996	$7.7 million	0.23%	+46,075
Spire Inc. SR	98,819	$7.7 million	0.23%	-26,646
iShares Trust MUB	71,305	$7.7 million	0.23%	+26,609
Vaxcyte Inc. PCVX	131,115	$7.6 million	0.23%	new
Cardinal Health Inc. CAH	31,971	$7.6 million	0.23%	+25,423
Trinet Group Inc. TNET	153,404	$7.6 million	0.23%	new
Simply Good Foods Co. SMPL	570,207	$7.6 million	0.22%	+123,537
Dropbox, Inc. DBX	274,727	$7.5 million	0.22%	+164,200
Vanguard Intermediate-Term Corp. VCIT	91,239	$7.5 million	0.22%	+69,011
Zions Bancorporation, National Association ZION	108,817	$7.5 million	0.22%	-90,865
iShares Trust IEF	79,216	$7.5 million	0.22%	new
Universal Health Services Inc. UHS	50,240	$7.5 million	0.22%	+22,009
Freshworks Inc. FRSH	737,046	$7.5 million	0.22%	+116,509
WillScot Holdings Corp. WSC	258,442	$7.5 million	0.22%	+155,159
Chevron Corp. CVX	44,943	$7.4 million	0.22%	+31,490
Korn Ferry KFY	111,764	$7.4 million	0.22%	+37,135
Copart Inc. CPRT	259,682	$7.3 million	0.22%	-82,787
Skywest Inc. SKYW	73,468	$7.3 million	0.22%	+10,610
CF Industries Holdings, Inc. CF	67,072	$7.3 million	0.22%	+61,971
Independent Bank Corp. INDB	86,698	$7.3 million	0.22%	new
M/I Homes, Inc. MHO	44,743	$7.2 million	0.21%	-27,352
Exelixis, Inc. EXEL	132,163	$7.2 million	0.21%	-42,292
First Solar, Inc. FSLR	30,474	$7.2 million	0.21%	new
Schneider National, Inc. SNDR	196,826	$7.2 million	0.21%	+83,224
Madison Square Garden Sports Corp. MSGS	17,888	$7.2 million	0.21%	-4,233
Acadia Pharmaceuticals Inc. ACAD	283,301	$7.2 million	0.21%	+91,973
Stifel Financial Corp. SF	101,813	$7.1 million	0.21%	+18,463
Provident Financial Services Inc. PFS	300,346	$7.1 million	0.21%	new
First Industrial Realty Trust Inc. FR	115,214	$7.1 million	0.21%	+49,633
Otis Worldwide Corp. OTIS	97,850	$7.0 million	0.21%	new
Deckers Outdoor Corp. DECK	70,008	$7.0 million	0.21%	-20,058
Yeti Holdings, Inc. YETI	139,904	$6.9 million	0.21%	+19,481
Reinsurance Group of America Inc. RGA	32,532	$6.9 million	0.21%	-31,950
Mara Holdings, Inc. MARA	496,906	$6.9 million	0.20%	+145,972
Warner Bros. Discovery, Inc. WBD	256,392	$6.8 million	0.20%	new
Procter & Gamble Co. PG	46,269	$6.8 million	0.20%	+33,684
Goodyear Tire & Rubber Co. GT	1,027,875	$6.8 million	0.20%	+852,210
Vanguard S&P 500 VOO	9,855	$6.8 million	0.20%	+2,939
Rollins Inc. ROL	160,663	$6.7 million	0.20%	+80,171
Extreme Networks Inc. EXTR	206,889	$6.7 million	0.20%	new
Harmony Biosciences Holdings, Inc. HRMY	183,501	$6.7 million	0.20%	+45,371
Lendingclub Corp. HAPN	322,115	$6.7 million	0.20%	+165,075
Ingevity Corp. NGVT	89,373	$6.7 million	0.20%	-11,114
Sensata Technologies Holding plc ST	139,136	$6.6 million	0.20%	+90,683
RH RH	40,229	$6.6 million	0.20%	new
First Financial Bancorp FFBC	195,573	$6.6 million	0.20%	-137,446
Paylocity Holding Corp. PCTY	62,609	$6.5 million	0.19%	+34,106
Boston Scientific Corp. BSX	151,779	$6.5 million	0.19%	+66,027
Wsfs Financial Corp. WSFS	84,416	$6.5 million	0.19%	new
BankUnited, Inc. BKU	132,644	$6.4 million	0.19%	-17,863
Allegro Microsystems, Inc. ALGM	92,188	$6.4 million	0.19%	new
Uber Technologies, Inc. UBER	88,551	$6.4 million	0.19%	+40,406
Vici Properties Inc. VICI	239,561	$6.4 million	0.19%	-278,625
Portland General Electric Co. POR	122,295	$6.3 million	0.19%	-146,852
Group 1 Automotive Inc. GPI	21,702	$6.3 million	0.19%	+3,597
Avista Corp. AVA	154,222	$6.3 million	0.19%	-83,419
Chesapeake Utilities Corp. CPK	51,261	$6.3 million	0.19%	new
Cirrus Logic, Inc. CRUS	41,993	$6.2 million	0.19%	+4,999
Banner Corp. BANR	93,560	$6.2 million	0.18%	+68,749
Adient plc ADNT	337,395	$6.2 million	0.18%	+46,335
NBT Bancorp Inc. NBTB	125,023	$6.2 million	0.18%	+40,719
Gentex Corp. GNTX	242,163	$6.1 million	0.18%	+42,392
Innoviva, Inc. INVA	269,348	$6.1 million	0.18%	+137,123
SouthState Bank Corp. SSB	61,173	$6.1 million	0.18%	+39,774
Tapestry, Inc. TPR	41,687	$6.1 million	0.18%	-10,841
Agnc Invt Corp. AGNC	558,348	$6.1 million	0.18%	+165,531
Ralph Lauren Corp. RL	15,120	$6.1 million	0.18%	-17,839
Kyndryl Holdings, Inc. KD	536,433	$6.1 million	0.18%	+419,185
Progress Software Corp. PRGS	178,939	$6.0 million	0.18%	+99,724
Lear Corp. LEA	44,640	$6.0 million	0.18%	-2,086
Regency Centers Corp. REG	75,038	$6.0 million	0.18%	new
Yelp Inc. YELP	243,855	$6.0 million	0.18%	+87,958
Inspire Medical Systems, Inc. INSP	133,766	$6.0 million	0.18%	+51,498
Franklin Electric Co. Inc. FELE	55,663	$6.0 million	0.18%	+46,501
Freeport-McMoRan Inc. FCX	94,385	$5.9 million	0.18%	+89,936
Autozone Inc. AZO	1,854	$5.9 million	0.18%	-1,963
Lamar Advertising Co. LAMR	37,805	$5.9 million	0.18%	+8,249
Bancfirst Corp. BANF	52,561	$5.8 million	0.17%	+20,422
Boston Beer Inc. SAM	32,914	$5.8 million	0.17%	new
Microsoft Corp. MSFT	15,522	$5.8 million	0.17%	-21,606
Biomarin Pharmaceutical Inc. BMRN	100,897	$5.8 million	0.17%	+66,842
Penn Entertainment, Inc. PENN	268,604	$5.7 million	0.17%	new
Align Technology Inc. ALGN	33,891	$5.7 million	0.17%	+30,037
Progressive Corp. PGR	26,143	$5.7 million	0.17%	+24,894
the Trade Desk Inc. TTD	315,262	$5.7 million	0.17%	+83,352
Arrow Electronics, Inc. ARW	26,689	$5.7 million	0.17%	-23,752
Gibraltar Industries, Inc. ROCK	125,631	$5.7 million	0.17%	+64,612
American Water Works Company, Inc. AWK	42,670	$5.6 million	0.17%	new
Mueller Industries Inc. MLI	45,233	$5.6 million	0.17%	+7,538
Doximity, Inc. DOCS	267,402	$5.5 million	0.16%	+14,847
Saia Inc. SAIA	13,156	$5.5 million	0.16%	new
Everforth Inc. EFOR	308,870	$5.5 million	0.16%	new
Azenta, Inc. AZTA	215,679	$5.5 million	0.16%	+130,942
Toast, Inc. TOST	197,727	$5.5 million	0.16%	+8,361
ExlService Holdings, Inc. EXLS	212,242	$5.5 million	0.16%	+34,329
Abbott Laboratories ABT	60,361	$5.5 million	0.16%	+56,405
Cna Finl Corp. CNA	112,227	$5.5 million	0.16%	-6,811
Aecom ACM	77,453	$5.4 million	0.16%	+65,959
Targa Resources Corp. TRGP	20,161	$5.4 million	0.16%	+17,262
Cbiz Inc. CBZ	167,963	$5.4 million	0.16%	+33,472
Ziff Davis, Inc. ZD	102,722	$5.4 million	0.16%	+19,582
Proto Labs Inc. PRLB	65,799	$5.4 million	0.16%	+46,784
Kilroy Realty Corp. KRC	142,452	$5.3 million	0.16%	new
Novavax Inc. NVAX	559,796	$5.3 million	0.16%	+39,661
Mastec Inc. MTZ	12,568	$5.2 million	0.16%	new
Mueller Water Products, Inc. MWA	202,070	$5.2 million	0.15%	-3,418
Polaris Inc. PII	76,123	$5.2 million	0.15%	new
Booking Holdings Inc. BKNG	29,227	$5.2 million	0.15%	+26,695
AeroVironment Inc. AVAV	31,538	$5.2 million	0.15%	+25,344
Ingredion Inc. INGR	54,664	$5.2 million	0.15%	-15,990
Assurant, Inc. AIZ	19,275	$5.2 million	0.15%	new
Southern Co. SO	53,925	$5.2 million	0.15%	-46,869
Intuit Inc. INTU	19,754	$5.2 million	0.15%	+15,402
Kroger Co. KR	92,684	$5.1 million	0.15%	new
Nelnet, Inc. NNI	38,472	$5.1 million	0.15%	-12,246
Advanced Micro Devices Inc. AMD	8,762	$5.1 million	0.15%	-1,033
Cincinnati Financial Corp. CINF	27,405	$5.1 million	0.15%	new
Unity Software Inc. U	177,377	$5.1 million	0.15%	+131,515
lululemon athletica Inc. LULU	44,362	$5.1 million	0.15%	-8,149
Entegris Inc. ENTG	28,045	$5.0 million	0.15%	+20,751
Costco Wholesale Corp. COST	5,357	$5.0 million	0.15%	+2,662
GoDaddy Inc. GDDY	58,972	$5.0 million	0.15%	new
Western Digital Corp. WDC	7,795	$5.0 million	0.15%	+5,578
United Therapeutics Corp. UTHR	9,178	$5.0 million	0.15%	new
Resmed Inc. RMD	25,488	$5.0 million	0.15%	-14,252
Bancorp, Inc. TBBK	79,137	$5.0 million	0.15%	+12,292
McKesson Corp. MCK	6,522	$4.9 million	0.15%	+1,546
Stepan Co. SCL	88,077	$4.9 million	0.15%	new
Andersons, Inc. ANDE	71,577	$4.9 million	0.15%	+33,386
G-III Apparel Group, Ltd. GIII	144,964	$4.9 million	0.15%	-62,846
Tanger Inc. SKT	123,288	$4.9 million	0.14%	+105,779
Celanese Corp. CE	105,424	$4.8 million	0.14%	+18,311
Hartford Insurance Group, Inc. HIG	36,555	$4.8 million	0.14%	+33,883
Wesbanco Inc. WSBC	123,724	$4.8 million	0.14%	-117,105
Lumen Technologies, Inc. LUMN	624,213	$4.8 million	0.14%	+245,571
Albemarle Corp. ALB	35,264	$4.8 million	0.14%	-15,136
Duolingo, Inc. DUOL	41,309	$4.8 million	0.14%	-19,518
Stride, Inc. LRN	54,929	$4.7 million	0.14%	-9,759
KKR & Co. Inc. KKR	51,480	$4.7 million	0.14%	new
e.l.f. Beauty, Inc. ELF	63,667	$4.7 million	0.14%	+43,940
Viasat Inc. VSAT	52,419	$4.7 million	0.14%	+22,594
Pediatrix Medical Group, Inc. MD	184,928	$4.7 million	0.14%	new
Crocs, Inc. CROX	38,728	$4.7 million	0.14%	+12,683
Del Monte Corp. DMC	167,201	$4.7 million	0.14%	+86,183
SPDR Ser Trust SPIB	139,285	$4.7 million	0.14%	new
Raymond James Financial Inc. RJF	30,491	$4.6 million	0.14%	+28,793
Financial Select Sector SPDR ETF XLF	86,301	$4.6 million	0.14%	+51,045
Chipotle Mexican Grill Inc. CMG	135,483	$4.6 million	0.14%	-118,392
Diodes Inc. /Del DIOD	41,879	$4.6 million	0.14%	new
ServisFirst Bancshares, Inc. SFBS	52,797	$4.6 million	0.14%	new
Axos Financial, Inc. AX	46,953	$4.6 million	0.14%	+34,118
LXP Industrial Trust LXP	84,704	$4.6 million	0.14%	+49,499
General Motors Co. GM	59,183	$4.6 million	0.14%	-73,871
Fiserv Inc. FISV	92,528	$4.5 million	0.13%	+11,429
Mercury Systems Inc. MRCY	37,088	$4.5 million	0.13%	-51,120
Crown Holdings, Inc. CCK	40,460	$4.5 million	0.13%	+13,654
Timken Co. TKR	31,089	$4.5 million	0.13%	new
Innovative Industrial Properties Inc. IIPR	72,705	$4.5 million	0.13%	+42,121
MSCI Inc. MSCI	8,042	$4.5 million	0.13%	-2,903
NOV Inc. NOV	242,697	$4.5 million	0.13%	+110,266
Ionis Pharmaceuticals Inc. IONS	56,715	$4.5 million	0.13%	-11,654
Cheniere Energy Inc. LNG	18,683	$4.5 million	0.13%	+5,953
Southwest Airlines Co. LUV	86,787	$4.5 million	0.13%	-82,071
iShares Trust IGSB	85,136	$4.5 million	0.13%	+77,292
Rivian Automotive Inc. RIVN	256,826	$4.5 million	0.13%	-137,661
Globant S A GLOB	153,599	$4.4 million	0.13%	+64,628
Associated Banc-Corp ASB	143,767	$4.4 million	0.13%	-179,634
Lumentum Holdings Inc. LITE	5,155	$4.4 million	0.13%	-5,984
Diamondback Energy, Inc. FANG	25,155	$4.4 million	0.13%	new
Ebay Inc. EBAY	39,467	$4.4 million	0.13%	new
Garmin Ltd. GRMN	18,351	$4.4 million	0.13%	-8,764
Ball Corp. BALL	69,779	$4.4 million	0.13%	new
Propetro Hldg Corp. PUMP	302,602	$4.3 million	0.13%	new
Lennar Corp. LENB	48,798	$4.3 million	0.13%	new
PayPal Holdings, Inc. PYPL	99,963	$4.3 million	0.13%	+62,332
Atkore Inc. ATKR	56,665	$4.3 million	0.13%	new
Accenture plc ACN	34,416	$4.3 million	0.13%	+4,255
Textron Inc. TXT	46,498	$4.3 million	0.13%	-26,674
Kennametal Inc. KMT	121,659	$4.3 million	0.13%	+39,782

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 244 it sold out of are in the box above.