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Stock research / United States / Funds / Harbor Capital Advisors, Inc.

Harbor Capital Advisors, Inc.

CIK 1039128 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Harbor Capital Advisors, Inc. reported 1,213 US-listed holdings worth $1.47 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Core MSCI Emerging Mark (2.5%), SPDR Ser Trust (1.9%) and Amazon.com Inc. (1.8%). Against the quarter before, it opened 58 positions, added to 433, trimmed 537 and sold out of 56.

Reported holdings$1.47B+18.8% on Q1 2026
Positions1,213+2 on Q1 2026
The largest ten16.2%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
IEMG2.5%SPYM1.9%AMZN1.8%GOOGL1.8%AAPL1.7%NVDA1.7%MSFT1.4%META1.3%CSCO1.1%JPM1.0%SIMO1.0%IEFA1.0%SMMD0.9%KLAC0.9%1,198 more80.0%

The 14 largest of its 1,212 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: $2.30 billion in 1,339 positions$2.30BQ3 24Q4 2024: $2.29 billion in 1,319 positions$2.29BQ4 24Q1 2025: $2.19 billion in 1,407 positions$2.19BQ1 25Q2 2025: $2.38 billion in 1,387 positions$2.38BQ2 25Q3 2025: $1.29 billion in 1,339 positions$1.29BQ3 25Q4 2025: $1.29 billion in 1,323 positions$1.29BQ4 25Q1 2026: $1.23 billion in 1,211 positions$1.23BQ1 26Q2 2026: $1.47 billion in 1,213 positions$1.47BQ2 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 58Added 433Held 185Trimmed 537Sold out 56
Opened: 58Added: 433Held: 185Trimmed: 537Sold out: 56

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

Opened 58

  1. Vanguard Intl Equity Index F VGK$7.3 million
  2. iShares Trust TLT$3.5 million
  3. Adaptive Biotechnologies Corporation ADPT$3.1 million
  4. iShares Trust IEF$2.6 million
  5. Anterix Inc. ATEX$2.1 million
  6. Factset Research Systems Inc. FDS$1.9 million
  7. Albertsons Companies, Inc. ACI$1.8 million
  8. CDW Corp. CDW$1.3 million

and 50 more in the table below

Added to 433

  1. SPDR Ser Trust SPYM+201,212 shares · +182%
  2. iShares Trust SMMD+147,242 shares · +4014%
  3. KLA Corp. KLAC+39,639 shares · +902%
  4. iShares Trust USIG+187,209 shares · +2902%
  5. Booking Holdings Inc. BKNG+18,064 shares · +2405%
  6. Trimas Corp. TRS+64,784 shares · +201%
  7. Dorman Products, Inc. DORM+20,887 shares · +106%
  8. Descartes Sys Group Inc. DSGX+37,138 shares · +511%

and 425 more in the table below

Trimmed 537

  1. iShares Edge MSCI Min Vol USA ETF USMV-159,802 shares · -100%
  2. Digital Turbine Inc. APPS-586,513 shares · -54%
  3. Technology Select Sector SPDR ETF XLK-36,918 shares · -44%
  4. Silicon Motion Technology Corporation SIMO-21,029 shares · -33%
  5. Select Sector SPDR Trust XLP-58,140 shares · -38%
  6. F5, Inc. FFIV-10,612 shares · -65%
  7. StoneX Group Inc. SNEX-33,866 shares · -34%
  8. Carpenter Technology Corp. CRS-5,398 shares · -61%

and 529 more in the table below

Sold out of 56

  1. Sila Realty Trust Inc. SILA$3.2 million last quarter
  2. Rhythm Pharmaceuticals Inc. RYTM$2.6 million last quarter
  3. Honeywell International Inc. HON$2.3 million last quarter
  4. Ameresco, Inc. AMRC$1.4 million last quarter
  5. Axalta Coating Systems Ltd. AXTA$1.3 million last quarter
  6. Semtech Corp. SMTC$1.3 million last quarter
  7. Element Solutions Inc. ESI$1.1 million last quarter
  8. Compass Inc. COMP$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Emerging Mark IEMG437,350$36.2 million2.47%-11,074
SPDR Ser Trust SPYM311,951$27.4 million1.87%+201,212
Amazon.com Inc. AMZN112,058$26.7 million1.82%+133
Alphabet Inc. GOOGL73,754$26.4 million1.80%+975
Apple Inc. AAPL87,581$25.3 million1.73%+590
NVIDIA Corp. NVDA122,241$24.5 million1.67%+527
Microsoft Corp. MSFT55,507$20.7 million1.41%+66
Meta Platforms, Inc. META34,819$19.6 million1.34%+41
Cisco Systems, Inc. CSCO138,281$16.2 million1.11%+630
JPMorgan Chase & Co. JPM45,000$14.7 million1.00%-224
Silicon Motion Technology Corporation SIMO42,995$14.3 million0.98%-21,029
iShares Core MSCI Eafe ETF IEFA146,081$14.1 million0.96%+14,007
iShares Trust SMMD150,910$13.8 million0.94%+147,242
KLA Corp. KLAC44,033$13.3 million0.91%+39,639
Franklin Templeton ETF Trust FLJP321,737$12.8 million0.87%-9,995
Eli Lilly & Co. LLY10,271$12.3 million0.84%+21
Invesco Exch Traded FD Trust II QQQM37,651$11.4 million0.78%+4,564
Netflix Inc. NFLX154,220$11.0 million0.75%+74
iShares Trust USIG193,660$9.9 million0.68%+187,209
Lam Research Corp. LRCX21,406$9.3 million0.63%+290
Technology Select Sector SPDR ETF XLK46,657$8.9 million0.61%-36,918
Marvell Technology, Inc. MRVL29,525$8.8 million0.60%+64
Chevron Corp. CVX49,615$8.2 million0.56%-247
Select Sector SPDR Trust XLP96,059$8.0 million0.54%-58,140
Modine Manufacturing Co MOD29,238$7.8 million0.53%-4,312
First Interstate Bancsystem Inc. FIBK199,119$7.7 million0.52%-1,074
StoneX Group Inc. SNEX64,641$7.7 million0.52%-33,866
Costco Wholesale Corp. COST7,939$7.4 million0.51%+40
Vanguard Intl Equity Index F VGK82,949$7.3 million0.50%new
Avnet Inc. AVT82,169$7.3 million0.50%-3,422
Caterpillar Inc. CAT6,770$7.2 million0.49%+45
Radnet Inc. RDNT116,506$7.2 million0.49%+11,315
Johnson & Johnson JNJ28,172$7.2 million0.49%+383
Select Sector SPDR Trust XLC66,067$7.1 million0.48%-27,910
Mastercard Inc. MA13,520$6.9 million0.47%+29
Laureate Education, Inc. LAUR190,515$6.9 million0.47%-5,088
Procter & Gamble Co. PG46,189$6.8 million0.46%+252
General Electric Co. GE17,445$6.5 million0.44%+36
Digital Turbine Inc. APPS500,113$6.5 million0.44%-586,513
Arcosa, Inc. ACA43,856$6.4 million0.43%-2,133
Porch Group Inc. PRCH409,715$6.2 million0.42%-97,733
Bank of America Corp. BAC107,831$6.1 million0.42%+922
Jfrog Ltd FROG66,946$6.1 million0.41%-8,371
Indie Semiconductor Inc Cl A INDI1,354,643$6.1 million0.41%+532
U Haul Holding Company UHALB104,646$6.0 million0.41%-15,471
Arista Networks, Inc. ANET35,335$6.0 million0.41%+75
Magnite Inc. MGNI312,371$5.9 million0.40%-12,890
Philip Morris International Inc. PM30,868$5.6 million0.38%+65
Salesforce, Inc. CRM35,402$5.5 million0.38%-42
Dorman Products, Inc. DORM40,539$5.5 million0.38%+20,887
A10 Networks, Inc. ATEN147,669$5.5 million0.38%-39,461
Twist Bioscience Corp. TWST53,282$5.5 million0.37%+15,883
Workiva Inc. WK111,613$5.4 million0.37%+39,961
Pricesmart Inc. PSMT27,431$5.4 million0.37%-167
Yeti Holdings, Inc. YETI105,832$5.2 million0.36%-964
AbbVie Inc. ABBV20,794$5.2 million0.36%+136
Stagwell Inc. STGW686,893$5.1 million0.35%-59,634
First Hawaiian, Inc. FHB174,140$5.1 million0.35%-6,038
Enova International, Inc. ENVA20,498$4.9 million0.34%-129
Axcelis Technologies Inc. ACLS25,961$4.9 million0.34%-15,870
GE Vernova Inc. GEV4,170$4.9 million0.33%+9
Dave Inc. DAVE12,954$4.8 million0.33%+482
Hillman Solutions Corp. HLMN570,169$4.8 million0.33%+6,055
Grand Canyon Education, Inc. LOPE33,556$4.8 million0.33%+6,700
SLM Corp. SLM184,550$4.8 million0.33%+14,745
SharkNinja, Inc. SN31,210$4.8 million0.32%+3,314
Littelfuse Inc. LFUS10,264$4.7 million0.32%-1,294
Aaon, Inc. AAON36,367$4.6 million0.31%-176
Verizon Communications Inc. VZ108,276$4.6 million0.31%+207
SiriusPoint Ltd. SPNT189,569$4.5 million0.31%-1,305
Madison Square Garden Sports Corp. MSGS11,211$4.5 million0.31%-595
Euronet Worldwide, Inc. EEFT61,231$4.5 million0.31%+11,145
Douglas Dynamics Inc. PLOW82,549$4.5 million0.30%-580
Morgan Stanley MS21,138$4.4 million0.30%+45
Lantheus Holdings, Inc. LNTH39,698$4.4 million0.30%+966
Si-Bone Inc. SIBN269,505$4.4 million0.30%+22,710
Skyward Specialty Ins Group SKWD75,172$4.4 million0.30%-951
Trimas Corp. TRS97,011$4.4 million0.30%+64,784
Tenable Hldgs Inc. TENB116,533$4.3 million0.29%-7,478
Paycom Software, Inc. PAYC34,134$4.3 million0.29%+8,905
Kymera Therapeutics Inc. KYMR36,368$4.2 million0.28%+2,420
First Citizens BancShares Inc FCNCA1,957$4.1 million0.28%+22
Cavco Industries, Inc. CVCO6,383$3.9 million0.27%-40
Green Brick Partners, Inc. GRBK48,972$3.9 million0.27%-351
Prologis, Inc. PLD28,811$3.9 million0.27%+61
Landstar System Inc. LSTR18,725$3.9 million0.26%-2,646
ServiceNow, Inc. NOW38,841$3.9 million0.26%+83
Novanta Inc. NOVT23,590$3.8 million0.26%+2,079
Orthopediatrics Corp. KIDS199,682$3.8 million0.26%+63,697
Freshpet, Inc. FRPT64,395$3.8 million0.26%+29,727
Select Water Solutions Inc. WTTR189,814$3.8 million0.26%-13,755
Insperity, Inc. NSP89,229$3.7 million0.25%-4,864
Fluor Corp. FLR69,948$3.7 million0.25%+10,230
Automatic Data Processing Inc. ADP16,119$3.6 million0.25%+35
Arhaus Inc. ARHS428,381$3.6 million0.25%-2,217
Universal Technical Institute Inc. UTI84,122$3.6 million0.25%-535
Walt Disney Co. DIS37,255$3.6 million0.24%+79
Power Integrations Inc. POWI42,682$3.6 million0.24%-20,239
Merck & Co., Inc. MRK27,785$3.6 million0.24%-784
Global Ship Lease Inc. New GSL94,073$3.5 million0.24%-601
Olin Corp. OLN177,766$3.5 million0.24%+23,500
Ryman Hospitality Properties, Inc. RHP27,190$3.5 million0.24%+275
iShares Trust TLT40,373$3.5 million0.24%new
Cadence Design Systems Inc. CDNS9,201$3.5 million0.24%+20
Booking Holdings Inc. BKNG18,815$3.4 million0.23%+18,064
InterDigital, Inc. IDCC11,758$3.3 million0.23%+801
Phillips Edison & Company, Inc. PECO79,697$3.3 million0.23%+1,057
Ats Corporation ATS115,198$3.3 million0.23%+12,030
Frontdoor, Inc. FTDR42,507$3.3 million0.22%-3,320
Neogenomics Inc. NEO223,846$3.3 million0.22%-19,771
Vericel Corp. VCEL72,852$3.2 million0.22%+9,134
Freeport-McMoRan Inc. FCX51,392$3.2 million0.22%+109
Callaway Golf Co. CALY169,876$3.2 million0.22%-68,655
Arlo Technologies, Inc. ARLO232,982$3.1 million0.21%+37,988
American Express Co. AXP9,251$3.1 million0.21%-50
Adaptive Biotechnologies Corporation ADPT145,722$3.1 million0.21%new
ACI Worldwide, Inc. ACIW61,570$3.1 million0.21%+13,059
Nextpower Inc. NXT25,963$3.1 million0.21%-210
Descartes Sys Group Inc. DSGX44,410$3.1 million0.21%+37,138
Veracyte, Inc. VCYT52,337$3.1 million0.21%-5,940
Intuit Inc. INTU11,604$3.0 million0.21%+25
Liquidity Services Inc. LQDT77,410$3.0 million0.21%-490
Cohen & Steers, Inc. CNS39,761$3.0 million0.21%+30,113
Paylocity Holding Corp. PCTY28,721$3.0 million0.20%-140
Synopsys Inc. SNPS6,729$3.0 million0.20%+15
Dolby Laboratories, Inc. DLB56,925$3.0 million0.20%+18,445
Exponent Inc. EXPO50,526$3.0 million0.20%+3,836
AZZ Inc. AZZ19,119$3.0 million0.20%-6,418
Gitlab Inc. GTLB95,845$2.9 million0.20%-439
Onespaworld Holdings Ltd. OSW103,518$2.9 million0.20%+2,905
Organon & Co. OGN214,639$2.9 million0.20%-14,137
Oceaneering International Inc. OII71,652$2.9 million0.20%+41,972
Travel & Leisure Co. TNL37,896$2.9 million0.20%-1,657
Halozyme Therapeutics, Inc. HALO36,977$2.9 million0.20%+5,622
Formfactor Inc. FORM18,088$2.9 million0.20%-14,302
Herc Hldgs Inc. HRI20,025$2.9 million0.20%+6,426
Floor & Decor Holdings, Inc. FND48,015$2.9 million0.19%-219
International Bancshares Corp. IBOC37,484$2.8 million0.19%+724
First American Financial Corp. FAF41,484$2.8 million0.19%+24
Charles Schwab Corp. SCHW30,794$2.8 million0.19%+65
Chime Finl Inc CHYM138,423$2.8 million0.19%+36,041
Lendingtree Inc. New TREE63,980$2.8 million0.19%-591
Constellation Energy Corp. CEG11,383$2.8 million0.19%+25
Magnolia Oil & Gas Corp. MGY110,051$2.8 million0.19%-3,070
Murphy Oil Corp. MUR85,591$2.8 million0.19%-860
Assured Guaranty Ltd. AGO34,700$2.8 million0.19%+864
Sensient Technologies Corp. SXT22,523$2.8 million0.19%-2,786
Hayward Holdings, Inc. HAYW159,412$2.8 million0.19%-798
Emerson Electric Co. EMR19,049$2.7 million0.19%+40
Viasat Inc. VSAT30,300$2.7 million0.19%+8,084
Tidewater Inc. TDW40,405$2.7 million0.18%-284
Maximus, Inc. MMS49,983$2.7 million0.18%+26,641
Spotify Technology S.A. SPOT5,812$2.7 million0.18%+11
iShares Trust IEF27,904$2.6 million0.18%new
Par Pacific Holdings, Inc. PARR46,665$2.6 million0.18%-10,900
Apple Hospitality Reit, Inc. APLE155,480$2.6 million0.18%-4,079
S&P Global Inc. SPGI6,403$2.6 million0.18%+13
V2X, Inc. VVX34,735$2.6 million0.18%-2,908
Independent Bank Corp. INDB30,537$2.6 million0.17%+753
CCC Intelligent Solutions HL CCC492,467$2.5 million0.17%+59,316
Chemours Co. CC123,618$2.5 million0.17%+27,327
Powell Industries Inc. POWL8,857$2.5 million0.17%+6,440
Genius Sports Limited GENI417,370$2.5 million0.17%-19,294
Eaton Corp. plc ETN5,931$2.5 million0.17%+13
Addus HomeCare Corp. ADUS25,000$2.5 million0.17%-160
OGE Energy Corp. OGE51,454$2.5 million0.17%-568
Archrock, Inc. AROC61,145$2.5 million0.17%+8,420
Sprouts Farmers Market, Inc. SFM29,408$2.5 million0.17%-187
Resideo Technologies, Inc. REZI79,140$2.5 million0.17%+18,484
Dutch Bros Inc. BROS34,084$2.4 million0.17%+2,598
Altria Group, Inc. MO33,770$2.4 million0.17%-58
Parsons Corp. PSN46,316$2.4 million0.17%+15,577
Ultragenyx Pharmaceutical in RARE72,316$2.4 million0.16%-10,880
Amerisafe Inc. AMSF70,633$2.4 million0.16%-4,954
I3 Verticals Inc. IIIV111,852$2.4 million0.16%-707
St. Joe Co. JOE37,701$2.4 million0.16%+37,480
Newpark Res Inc. NPKI148,297$2.4 million0.16%-37,306
F5, Inc. FFIV5,602$2.3 million0.16%-10,612
Deere & Co. DE3,668$2.3 million0.16%+8
Legalzoom.Com, Inc. LZ369,943$2.3 million0.15%+1,642
Rush Enterprises Inc. \Tx\ RUSHA31,060$2.3 million0.15%-378
NCR Voyix Corp. VYX277,054$2.3 million0.15%+3,202
Solventum Corp. SOLV29,327$2.3 million0.15%-329
Helios Technologies Inc. HLIO25,343$2.3 million0.15%-10,637
Wintrust Financial Corp. WTFC14,061$2.3 million0.15%+46
Universal Health Services Inc. UHS15,158$2.3 million0.15%+6,208
Gatx Corp. GATX12,671$2.2 million0.15%+1,617
White Mtns Ins Group Ltd WTM1,079$2.2 million0.15%+41
Stifel Financial Corp. SF32,024$2.2 million0.15%+5,647
Matador Resources Co. MTDR44,729$2.2 million0.15%-3,237
Jefferson Capital Inc. JCAP113,757$2.2 million0.15%-718
Granite Construction Inc. GVA13,872$2.2 million0.15%+486
Amgen Inc. AMGN6,049$2.2 million0.15%+13
Esco Technologies Inc. ESE6,196$2.2 million0.15%-924
Glaukos Corp. GKOS15,506$2.2 million0.15%-10,878
California Resources Corp. CRC40,677$2.2 million0.15%+10,768
Blackbaud Inc. BLKB72,621$2.2 million0.15%+22,438
Pinnacle Financial Partners, Inc. PNFP21,307$2.1 million0.15%+182
Carpenter Technology Corp. CRS3,473$2.1 million0.15%-5,398
Anterix Inc. ATEX20,805$2.1 million0.15%new
Lithia Motors Inc. LAD7,297$2.1 million0.14%-1,017
Atlanta Braves Holdings Inc BATRK40,767$2.1 million0.14%+350
Brightview Hldgs Inc. BV148,915$2.1 million0.14%-894
AdaptHealth Corp. AHCO202,040$2.1 million0.14%-59,604
Progressive Corp. PGR9,638$2.1 million0.14%+20
Ftai Aviation Ltd FTAI7,742$2.1 million0.14%-57
Stanley Black & Decker, Inc. SWK22,188$2.1 million0.14%-247
Celcuity Inc. CELC19,933$2.1 million0.14%+13,126
Sempra SRE22,439$2.1 million0.14%+48
Motorola Solutions, Inc. MSI4,957$2.1 million0.14%+11
Hancock Whitney Corp. HWC27,426$2.0 million0.14%+1,316
InvenTrust Properties Corp. IVT57,734$2.0 million0.14%+1,373
Irhythm Technologies Inc. IRTC17,164$2.0 million0.14%+1,503
Teradyne, Inc. TER4,170$2.0 million0.14%+9
Cadre Hldgs Inc. CDRE70,723$2.0 million0.14%+11,152
Artisan Partners Asset Management Inc. APAM58,215$2.0 million0.14%-395
Ambarella Inc. AMBA23,331$2.0 million0.14%-3,658
Robert Half Inc. RHI65,027$2.0 million0.14%-11,116
Timken Co. TKR13,725$2.0 million0.14%-2,715
Bank of NT Butterfield&son L NTB33,484$2.0 million0.14%-4,691
Bluelinx Hldgs Inc. BXC32,169$2.0 million0.14%-163
Lionsgate Studios Corp. LION129,517$2.0 million0.14%-115,530
Valero Energy Corp. VLO7,585$2.0 million0.13%+7
Parker-Hannifin Corp. PH2,014$2.0 million0.13%+4
JBT Marel Corp. JBTM13,579$2.0 million0.13%-59
Lockheed Martin Corp. LMT3,849$2.0 million0.13%+9
Atlantic Union Bankshares Corp. AUB46,360$2.0 million0.13%+2,743
Nucor Corp. NUE8,764$2.0 million0.13%+455
Ciena Corp. CIEN3,971$1.9 million0.13%+9
Factset Research Systems Inc. FDS8,447$1.9 million0.13%new
Vitesse Energy Inc VTS122,783$1.9 million0.13%-772
Hewlett Packard Enterprise Co. HPE42,698$1.9 million0.13%+91
Silicon Laboratories Inc. SLAB8,802$1.9 million0.13%+4,305
CSW Industrials, Inc. CSW6,891$1.9 million0.13%-43
APA Corp. APA58,660$1.9 million0.13%-7,942
Popular Inc. BPOP11,631$1.9 million0.13%+2,530
Keysight Technologies, Inc. KEYS5,432$1.9 million0.13%+11
Steven Madden, Ltd. SHOO45,061$1.9 million0.13%-290
Owlet Inc. OWLT329,936$1.9 million0.13%+106,523
Alphatec Hldgs Inc. ATEC217,382$1.9 million0.13%-319
Tarsus Pharmaceuticals Inc. TARS29,612$1.9 million0.13%+329
Digital Realty Trust, Inc. DLR10,360$1.9 million0.13%+21
Intuitive Surgical Inc. ISRG4,505$1.8 million0.12%+9
Alamo Group Inc. ALG10,871$1.8 million0.12%-98
Albertsons Companies, Inc. ACI130,726$1.8 million0.12%new
Donnelley Financial Solutions, Inc. DFIN41,801$1.8 million0.12%+4,297
Kulicke & Soffa Industries Inc. KLIC13,115$1.8 million0.12%-123
Encompass Health Corp. EHC17,293$1.7 million0.12%-16
Simpson Manufacturing Co., Inc. SSD8,281$1.7 million0.12%-1,425
Agios Pharmaceuticals Inc. AGIO46,550$1.7 million0.12%+3,545
Cellebrite Di Ltd CLBT118,178$1.7 million0.12%-868
Piper Sandler Companies PIPR23,286$1.7 million0.11%+90
Trane Technologies plc TT3,405$1.7 million0.11%+7
MercadoLibre, Inc. MELI984$1.7 million0.11%+2
Sarepta Therapeutics, Inc. SRPT92,669$1.7 million0.11%+12,584
Asbury Automotive Group Inc. ABG8,250$1.7 million0.11%-611
Adient plc ADNT89,488$1.6 million0.11%+3,861
Bread Financial Holdings, Inc. BFH15,049$1.6 million0.11%+91
Quanta Services, Inc. PWR2,264$1.6 million0.11%+5
Elanco Animal Health Inc. ELAN65,730$1.6 million0.11%+564
Avantor, Inc. AVTR162,232$1.6 million0.11%+116,523
Cummins Inc. CMI2,245$1.6 million0.11%+5
Pfizer Inc. PFE66,351$1.6 million0.11%-613
Radian Group Inc. RDN42,264$1.6 million0.11%-1,328
Ashland Inc. ASH24,005$1.6 million0.11%-9,332
Brinks Co. BCO16,720$1.6 million0.11%+3,332
Royal Caribbean Cruises Ltd. RCL4,939$1.6 million0.11%+11
Jones Lang Lasalle Inc. JLL5,041$1.6 million0.11%+535
Copa Holdings SA CPA10,026$1.6 million0.11%+711
Autodesk, Inc. ADSK7,967$1.5 million0.11%+17
Blackstone Inc. BX13,033$1.5 million0.10%+28
Moelis & Co. MC23,441$1.5 million0.10%-1,729
Black Hills Corp. BKH20,492$1.5 million0.10%+1,014
WEX Inc. WEX10,733$1.5 million0.10%+4,313
Marriott International Inc. MAR4,081$1.5 million0.10%+9
Ligand Pharmaceuticals Inc. LGND4,759$1.5 million0.10%+4,065
Select Sector SPDR Trust XLB29,574$1.5 million0.10%+64
Certara, Inc. CERT225,932$1.5 million0.10%-1,036
Kodiak Gas Services, Inc. KGS19,677$1.5 million0.10%+5,161
CNO Financial Group, Inc. CNO28,797$1.5 million0.10%-975
Mondelez International, Inc. MDLZ25,049$1.4 million0.10%+54
Colgate-Palmolive Co. CL15,652$1.4 million0.10%+34
Marsh & McLennan Companies, Inc. MRSH8,601$1.4 million0.10%+19
SPDR Ser Trust SPHY60,520$1.4 million0.10%+8,895
Kosmos Energy Ltd KOS669,796$1.4 million0.10%+16,376
Zurn Elkay Water Solutions Corp. ZWS27,915$1.4 million0.10%-171
Blackline, Inc. BL50,093$1.4 million0.10%-237
Hilton Worldwide Holdings Inc. HLT4,242$1.4 million0.10%+9
Consolidated Edison Inc. ED12,665$1.4 million0.10%+27
Credo Technology Group Holdi CRDO5,140$1.4 million0.10%+11
CSX Corp. CSX29,161$1.4 million0.09%+61
Virtu Financial, Inc. VIRT23,164$1.4 million0.09%-4,028
Levi Strauss & Co. New LEVI55,355$1.4 million0.09%+1,324
Monster Beverage Corp. MNST14,259$1.4 million0.09%+30
Cryoport Inc. CYRX86,084$1.4 million0.09%+43,748
Viant Technology Inc. DSP106,460$1.3 million0.09%+14,612
Americold Realty Trust Inc. COLD85,701$1.3 million0.09%+67,209
ONEOK Inc. OKE15,454$1.3 million0.09%+34
NOV Inc. NOV71,978$1.3 million0.09%-1,319
LivaNova plc LIVN16,237$1.3 million0.09%-178
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 56 it sold out of are in the box above.