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Stock research / United States / Funds / Inspire Investing, LLC

Inspire Investing, LLC

CIK 1670139 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Inspire Investing, LLC reported 1,262 US-listed holdings worth $2.43 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Broadcom Inc. (4.4%), Caterpillar Inc. (3.0%) and KLA Corp. (2.9%). Against the quarter before, it opened 233 positions, added to 677, trimmed 258 and sold out of 75.

Reported holdings$2.43B+42.0% on Q1 2026
Positions1,262+154 on Q1 2026
The largest ten19.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded to
AVGO4.4%CAT3.0%KLAC2.9%APH1.7%ANET1.4%WELL1.3%XOM1.2%IBKR1.2%PH1.0%Fortinet0.9%VRT0.9%1,248 more77.5%

The 14 largest of its 1,262 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: $977.5 million in 827 positions$977MQ3 24Q4 2024: $893.6 million in 824 positions$894MQ4 24Q1 2025: $841.3 million in 800 positions$841MQ1 25Q2 2025: $918.0 million in 824 positions$918MQ2 25Q3 2025: $1.03 billion in 846 positions$1.03BQ3 25Q4 2025: $1.11 billion in 1,111 positions$1.11BQ4 25Q1 2026: $1.71 billion in 1,108 positions$1.71BQ1 26Q2 2026: $2.43 billion in 1,266 positions$2.43BQ2 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 233Added 677Held 98Trimmed 258Sold out 75
Opened: 233Added: 677Held: 98Trimmed: 258Sold out: 75

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

Opened 233

  1. ExxonMobil Holdings Corp. XOM$29.8 million
  2. GE Vernova Inc. GEV$16.4 million
  3. Linde plc LIN$12.8 million
  4. Sandisk Corp. SNDK$10.8 million
  5. NextEra Energy Inc. NEE$8.8 million
  6. CRH Public Ltd. Co. CRH$5.7 million
  7. Quanta Svcs Inc.$5.1 million
  8. Astera Labs Inc. ALAB$4.7 million

and 225 more in the table below

Added to 677

  1. KLA Corp. KLAC+210,323 shares · +941%
  2. Fortinet Inc. Com+115,754 shares · +349%
  3. Broadcom Inc. AVGO+40,431 shares · +16%
  4. Western Digital Corp. WDC+16,673 shares · +123%
  5. Welltower Inc. WELL+38,123 shares · +38%
  6. Interactive Brokers Group, Inc. IBKR+91,122 shares · +37%
  7. Parker-Hannifin Corp. PH+7,187 shares · +40%
  8. SLB Limited SLB+129,423 shares · +63%

and 669 more in the table below

Trimmed 258

  1. Prologis, Inc. PLD-135,406 shares · -100%
  2. Newmont Corp. NEM-87,323 shares · -97%
  3. Agilon Health Inc. Com New AGL-57,946 shares · -90%
  4. InterDigital, Inc. IDCC-20,392 shares · -95%
  5. Northern LTS FD Trust IV IBD-220,128 shares · -22%
  6. MKS Inc. MKSI-8,984 shares · -74%
  7. Dillards Inc. DDS-6,795 shares · -90%
  8. Viasat Inc. VSAT-37,714 shares · -83%

and 250 more in the table below

Sold out of 75

  1. Fortinet, Inc. FTNT$8.7 million last quarter
  2. Qualcomm Inc. QCOM$6.4 million last quarter
  3. SEI Investments Co. SEIC$3.9 million last quarter
  4. CMS Energy Corp. CMS$3.6 million last quarter
  5. Group 1 Automotive Inc. GPI$3.0 million last quarter
  6. Trane Technologies plc TT$2.7 million last quarter
  7. Guardian Pharmacy Svcs Inc. GRDN$1.9 million last quarter
  8. Patria Investments Limited PAX$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO285,495$107.8 million4.43%+40,431
Caterpillar Inc. CAT67,536$71.9 million2.95%+2,150
KLA Corp. KLAC232,671$70.2 million2.88%+210,323
Amphenol Corp. APH233,467$41.2 million1.69%+4,620
Arista Networks, Inc. ANET203,686$34.6 million1.42%+16,575
Welltower Inc. WELL138,221$31.4 million1.29%+38,123
ExxonMobil Holdings Corp. XOM218,045$29.8 million1.22%new
Interactive Brokers Group, Inc. IBKR334,724$29.1 million1.20%+91,122
Parker-Hannifin Corp. PH25,253$24.7 million1.01%+7,187
Fortinet Inc. Com148,936$22.9 million0.94%+115,754
Vertiv Holdings Co. VRT64,299$21.5 million0.88%+10,594
Home Depot, Inc. HD60,680$21.4 million0.88%+6,714
Monolithic Power Systems, Inc. MPWR15,046$20.8 million0.85%+2,322
Progressive Corp. PGR94,834$20.7 million0.85%+8,597
Western Digital Corp. WDC30,253$19.3 million0.79%+16,673
Northern LTS FD Trust IV IBD768,594$18.3 million0.75%-220,128
Freeport-McMoRan Inc. FCX280,710$17.7 million0.73%+58,402
GE Vernova Inc. GEV13,923$16.4 million0.67%new
Emcor Group, Inc. EME19,648$16.3 million0.67%+1,776
Northern Lights WWJD424,886$16.2 million0.67%+53,359
SLB Limited SLB335,547$15.6 million0.64%+129,423
Schwab Strategic Trust SCHO628,888$15.2 million0.62%-60,470
AppLovin Corp. APP26,700$13.8 million0.57%+2,180
Linde plc LIN24,571$12.8 million0.52%new
Palantir Technologies Inc. PLTR107,824$12.6 million0.52%+14,834
Simon Property Group Inc. SPG54,819$12.3 million0.50%+6,325
Cintas Corp. CTAS70,885$12.1 million0.50%+6,632
Northern LTS FD Trust IV PTL42,022$12.0 million0.49%+3,409
United Rentals, Inc. URI10,473$11.9 million0.49%+1,032
MSCI Inc. MSCI21,069$11.8 million0.48%+2,236
Kinder Morgan, Inc. KMI365,026$11.7 million0.48%+52,253
Old Dominion Freight Line, Inc. ODFL53,566$11.6 million0.48%+7,339
Teradyne, Inc. TER23,826$11.5 million0.47%+1,473
Paccar Inc. PCAR92,021$11.1 million0.45%+13,512
Marvell Technology, Inc. MRVL36,990$11.0 million0.45%+2,469
Republic Services, Inc. RSG51,596$11.0 million0.45%+6,372
Devon Energy Corp. DVN262,349$10.8 million0.45%+142,484
Sandisk Corp. SNDK4,764$10.8 million0.45%new
Digital Realty Trust, Inc. DLR60,011$10.8 million0.44%+10,477
Ciena Corp. CIEN21,918$10.8 million0.44%+3,152
Inspire Small/mid Cap ETF ISMD206,820$10.3 million0.42%+16,965
Nucor Corp. NUE45,820$10.2 million0.42%+10,631
Curtiss Wright Corp. CW13,120$9.9 million0.41%+314
Casey's General Stores, Inc. CASY12,383$9.8 million0.40%+554
IDEXX Laboratories Inc. IDXX18,347$9.7 million0.40%+2,375
Targa Resources Corp. TRGP35,477$9.5 million0.39%+5,447
Texas Pacific Land Corp. TPL21,357$9.3 million0.38%-178
Microchip Technology Inc. MCHP99,870$9.1 million0.37%-6,685
Diamondback Energy, Inc. FANG51,624$9.1 million0.37%+12,906
Steel Dynamics Inc. STLD38,531$8.8 million0.36%+15,469
Comfort Systems USA Inc. FIX4,436$8.8 million0.36%+239
Entergy Corp. ETR76,355$8.8 million0.36%+14,134
NextEra Energy Inc. NEE99,838$8.8 million0.36%new
Paychex Inc. PAYX85,422$8.4 million0.35%+8,532
Roper Technologies Inc. ROP23,865$8.1 million0.33%+2,671
ACM Research, Inc. ACMR62,959$8.0 million0.33%+247
ON Semiconductor Corp. ON83,998$7.9 million0.33%+23,496
BWX Technologies, Inc. BWXT38,623$7.5 million0.31%+797
IQVIA Holdings Inc. IQV38,705$7.5 million0.31%+4,750
J.B. Hunt Transport Services, Inc. JBHT25,276$7.3 million0.30%+10,419
United Therapeutics Corp. UTHR13,399$7.3 million0.30%+377
Everpure, Inc. P90,337$7.1 million0.29%+34,851
Jabil Inc. JBL18,306$7.1 million0.29%+2,528
O'Reilly Automotive, Inc. ORLY76,118$7.0 million0.29%+4,549
Southern Copper Corp. SCCO40,026$7.0 million0.29%+5,513
Ventas, Inc. VTR78,449$7.0 million0.29%+6,738
Automatic Data Processing Inc. ADP30,308$6.8 million0.28%+2,084
Valero Energy Corp. VLO26,000$6.8 million0.28%+5,066
EOG Resources Inc. EOG52,137$6.8 million0.28%+19,992
Reinsurance Group of America Inc. RGA31,337$6.7 million0.27%+11,170
NRG Energy, Inc. NRG45,062$6.6 million0.27%+489
Iridium Communications Inc. IRDM119,707$6.6 million0.27%+95,289
Fair Isaac Corp. FICO5,428$6.5 million0.27%+216
Affiliated Managers Group, Inc. AMG18,365$6.2 million0.26%+6,519
CF Industries Holdings, Inc. CF57,015$6.2 million0.25%+35,550
Mueller Industries Inc. MLI47,882$5.9 million0.24%-987
Flowserve Corp. FLS78,587$5.8 million0.24%+1,331
Fastenal Co. FAST120,765$5.8 million0.24%+3,793
Ubiquiti Inc. UI10,740$5.7 million0.24%+3,872
CRH Public Ltd. Co. CRH53,048$5.7 million0.23%new
Northern LTS FD Trust IV BIBL97,866$5.7 million0.23%+2,749
Super Micro Computer, Inc. SMCI191,662$5.6 million0.23%-10,113
Datadog, Inc. DDOG21,296$5.5 million0.23%+1,365
Extra Space Storage Inc. EXR37,989$5.5 million0.23%+4,195
Dover Corp. DOV24,166$5.4 million0.22%+3,350
Atmos Energy Corp. ATO31,461$5.4 million0.22%+5,357
Ingersoll Rand Inc. IR65,618$5.4 million0.22%+5,244
Five Below, Inc. FIVE29,738$5.3 million0.22%+26,874
Photronics Inc. PLAB160,990$5.2 million0.22%+100,752
Centerpoint Energy Inc. CNP118,752$5.2 million0.21%+13,182
Carlisle Companies Inc. CSL14,366$5.2 million0.21%+7,206
Arrow Electronics, Inc. ARW24,333$5.2 million0.21%+17,303
Autozone Inc. AZO1,617$5.2 million0.21%+84
Quanta Svcs Inc.7,061$5.1 million0.21%new
Brady Corp. BRC55,489$5.1 million0.21%+1,267
Valmont Industries Inc. VMI8,793$5.1 million0.21%+3,886
Omega Healthcare Investors Inc. OHI106,461$5.1 million0.21%+2,622
Waste Management Inc. WM22,684$5.1 million0.21%+3,149
Snowflake Inc. SNOW19,389$4.9 million0.20%+1,818
First Solar, Inc. FSLR20,816$4.9 million0.20%+4,349
United Parcel Service Inc. UPS45,376$4.9 million0.20%+6,163
Vivmark Residential VMRK71,503$4.9 million0.20%+8,082
Veeva Systems Inc. VEEV27,134$4.8 million0.20%+1,943
West Pharmaceutical Services Inc. WST13,120$4.7 million0.19%+634
Evercore Inc. EVR13,789$4.7 million0.19%+7,587
Astera Labs Inc. ALAB9,657$4.7 million0.19%new
CSX Corp. CSX97,171$4.6 million0.19%+11,911
Murphy USA Inc. MUSA8,546$4.6 million0.19%+184
Archer-Daniels-Midland Co. ADM59,999$4.6 million0.19%+9,943
Nextracker Inc.38,465$4.6 million0.19%+15,595
First Citizens BancShares Inc FCNCA2,200$4.6 million0.19%+358
Royalty Pharma PLC RPRX79,780$4.5 million0.18%+46,034
Entegris Inc. ENTG24,800$4.5 million0.18%+2,049
Verisk Analytics, Inc. VRSK24,817$4.5 million0.18%+2,255
Mettler Toledo International Inc. MTD3,486$4.5 million0.18%+439
3M Co. MMM27,486$4.5 million0.18%new
Autonation, Inc. AN23,863$4.4 million0.18%+411
Intercontinental Exchange, Inc. ICE35,698$4.4 million0.18%+5,234
Exelixis, Inc. EXEL79,532$4.3 million0.18%+2,219
Mondelez International, Inc. MDLZ74,512$4.3 million0.18%+10,062
Northern LTS FD Trust IV FDLS99,722$4.2 million0.17%+11,192
Cirrus Logic, Inc. CRUS27,765$4.1 million0.17%+11,101
Lennox International Inc. LII7,175$4.1 million0.17%-70
Old Republic International Corp. ORI100,403$4.1 million0.17%+2,214
Loews Corp. L35,634$4.0 million0.17%+3,951
Sensata Technologies Holding plc ST84,064$4.0 million0.16%+69,345
Encompass Health Corp. EHC39,132$4.0 million0.16%-15,186
Expeditors International of Washington Inc. EXPD24,218$3.9 million0.16%-394
Zscaler Inc. ZS27,845$3.9 million0.16%+18,238
Landstar System Inc. LSTR18,890$3.9 million0.16%-1,423
Incyte Corp. INCY33,749$3.8 million0.16%+891
Cboe Global Markets, Inc. CBOE15,762$3.8 million0.16%+10,083
Jazz Pharmaceuticals plc JAZZ15,859$3.8 million0.16%+10,361
Steris plc STE17,662$3.7 million0.15%+2,606
FedEx Corp. FDX11,819$3.7 million0.15%new
Public Storage PSA11,589$3.7 million0.15%+1,266
Lattice Semiconductor Corp. LSCC24,106$3.7 million0.15%+2,139
Samsara Inc. IOT113,084$3.7 million0.15%+17,575
Manhattan Associates Inc. MANH25,907$3.6 million0.15%+411
Deckers Outdoor Corp. DECK35,555$3.5 million0.15%-609
Delta Air Lines, Inc. DAL37,370$3.5 million0.14%new
Evergy, Inc. EVRG40,407$3.5 million0.14%+4,581
Albemarle Corp. ALB25,755$3.5 million0.14%+8,626
D.R. Horton, Inc. DHI21,312$3.5 million0.14%+2,457
NXP Semiconductors N.V. NXPI12,253$3.4 million0.14%-3,043
Aflac Inc. AFL29,251$3.4 million0.14%+3,846
Norfolk Southern Corp. NSC10,853$3.4 million0.14%+1,457
Modine Manufacturing Co MOD12,766$3.4 million0.14%+8,078
Jack Henry & Associates Inc. JKHY24,695$3.4 million0.14%+19,012
Tyson Foods, Inc. TSN59,298$3.4 million0.14%new
C. H. Robinson Worldwide, Inc. CHRW17,995$3.4 million0.14%+12,895
Par Pacific Holdings, Inc. PARR60,070$3.4 million0.14%+19,464
Ryanair Holdings PLC RYAAY51,633$3.3 million0.14%+639
Digital Turbine Inc. APPS258,984$3.3 million0.14%new
AMETEK Inc. AME13,788$3.3 million0.14%+1,705
Garmin Ltd. GRMN14,027$3.3 million0.14%+988
ONEOK Inc. OKE38,228$3.3 million0.14%+5,402
Carvana Co. CVNA50,395$3.3 million0.14%new
Invitation Homes Inc. INVH109,406$3.3 million0.14%+9,779
Check Point Software Technologies Ltd. CHKP25,067$3.3 million0.14%+4,897
Siriusxm Holdings Inc. SIRI109,096$3.2 million0.13%-10,490
HF Sinclair Corp. DINO46,234$3.2 million0.13%+35,537
Borgwarner Inc. BWA48,445$3.2 million0.13%+32,290
Louisiana-Pacific Corp. LPX40,837$3.2 million0.13%-560
Genuine Parts Co. GPC27,042$3.2 million0.13%+2,543
Encore Capital Group Inc. ECPG34,058$3.2 million0.13%+26,589
Dycom Industries Inc. DY6,267$3.2 million0.13%new
APA Corp. APA96,727$3.2 million0.13%+67,690
John B. Sanfilippo & Son, Inc. JBSS36,343$3.1 million0.13%+8,754
Semtech Corp. SMTC19,286$3.1 million0.13%+6,359
Five Star Bancorp FSBC63,738$3.1 million0.13%+5,111
Nordson Corp. NDSN10,216$3.1 million0.13%+1,099
Flex Ltd. FLEX18,950$3.1 million0.13%new
Donnelley Financial Solutions, Inc. DFIN73,137$3.1 million0.13%+26,987
MYR Group Inc. MYRG6,120$3.1 million0.13%-1,790
W. P. Carey Inc. WPC42,811$3.1 million0.13%+5,826
Omnicell, Inc. OMCL73,484$3.1 million0.13%+57,642
Hess Midstream LP HESM80,829$3.0 million0.12%-4,509
Watsco Inc. WSO7,228$3.0 million0.12%+501
Mercury General Corp. MCY28,134$3.0 million0.12%+4,060
ICON plc ICLR17,182$3.0 million0.12%-7,801
Columbus McKinnon Corp. N Y CMCO197,180$3.0 million0.12%+161,702
Movado Group Inc. MOV75,542$3.0 million0.12%+54,574
Ferrari N.V. RACE7,971$3.0 million0.12%-53
Ovintiv Inc. OVV56,342$3.0 million0.12%new
Nutanix, Inc. NTNX58,114$3.0 million0.12%+5,759
Qorvo, Inc. QRVO31,682$3.0 million0.12%new
Telos Corp. MD TLS641,866$3.0 million0.12%+518,779
Pool Corp. POOL13,727$2.9 million0.12%-455
Kennametal Inc. KMT83,980$2.9 million0.12%+66,049
New Jersey Resources Corp. NJR52,421$2.9 million0.12%+42,760
Coherent Corp. COHR7,437$2.9 million0.12%new
Canadian Natl Ry Co. CNI24,558$2.9 million0.12%-1,307
Andersons, Inc. ANDE42,835$2.9 million0.12%+2,380
Sun Communities Inc. SUI24,159$2.9 million0.12%+3,484
Edwards Lifesciences Corp.31,720$2.9 million0.12%new
Qualys, Inc. QLYS20,806$2.9 million0.12%-2,545
Belden Inc. BDC23,790$2.9 million0.12%+4,948
Medpace Holdings, Inc. MEDP5,358$2.8 million0.12%-193
Regency Centers Corp. REG35,500$2.8 million0.12%+4,498
Bloom Energy Corp. BE9,293$2.8 million0.12%-268
Federated Hermes, Inc. FHI49,928$2.8 million0.11%+164
Cheniere Energy Inc. LNG11,430$2.7 million0.11%new
Adtran Holdings Inc. ADTN195,941$2.7 million0.11%+13,419
Tyler Technologies Inc. TYL9,277$2.7 million0.11%+1,508
Baker Hughes Co. BKR48,528$2.7 million0.11%+6,486
Vistra Corp. VST16,976$2.7 million0.11%+2,287
Smithfield Foods Inc. Common Stock USD.5 SFD109,870$2.7 million0.11%new
Ironwood Pharmaceuticals Inc. IRWD630,072$2.7 million0.11%+120,131
Astrana Health, Inc. ASTH57,024$2.6 million0.11%new
Everquote Inc. EVER110,592$2.6 million0.11%+11,461
Grand Canyon Education, Inc. LOPE18,344$2.6 million0.11%+382
Roivant Sciences Ltd. ROIV74,085$2.6 million0.11%+2,849
Nisource Inc. NI54,855$2.6 million0.11%+27,966
Slide Ins Hldgs Inc. SLDE134,568$2.6 million0.11%new
Pacs Group Inc. PACS60,912$2.6 million0.11%new
Kaiser Aluminum Corp. KALU13,229$2.6 million0.11%+12,337
TechnipFMC plc FTI38,901$2.6 million0.11%+8,044
Flexsteel Inds Inc. FLXS34,344$2.6 million0.11%new
Otter Tail Corp. OTTR28,393$2.6 million0.10%+28,392
Nasdaq, Inc. NDAQ32,264$2.5 million0.10%new
Credo Technology Group Holdi CRDO9,345$2.5 million0.10%new
Vishay Intertechnology Inc. VSH47,030$2.5 million0.10%+18,132
Viavi Solutions Inc. VIAV52,702$2.5 million0.10%+37,029
Udr, Inc. UDR62,953$2.5 million0.10%+5,039
Ooma Inc. OOMA130,464$2.5 million0.10%new
Atlanticus Holdings Corp. ATLC24,395$2.5 million0.10%+22,741
Zevra Therapeutics Inc. ZVRA173,016$2.5 million0.10%new
Costar Group, Inc. CSGP87,593$2.5 million0.10%+17,248
Flywire Corporation FLYW140,832$2.5 million0.10%new
Quad / Graphics Inc. QUAD292,680$2.5 million0.10%+39,793
Aveanna Healthcare Hldgs Inc. AVAH286,416$2.5 million0.10%new
Buckle Inc. BKE57,896$2.4 million0.10%new
Ezcorp Inc. EZPW70,416$2.4 million0.10%new
Equity Lifestyle Properties Inc. ELS37,770$2.4 million0.10%+3,985
Clear Secure, Inc. YOU43,416$2.4 million0.10%+9,941
Occidental Petroleum Corp. OXY49,797$2.4 million0.10%-20,478
Hamilton Insurance Group Ltd HG71,064$2.4 million0.10%new
Everest Group, Ltd. EG6,699$2.4 million0.10%+6,691
Pediatrix Medical Group, Inc. MD94,392$2.4 million0.10%new
Equifax Inc. EFX14,902$2.4 million0.10%+7,516
Vulcan Materials Co. VMC8,013$2.4 million0.10%+965
Sanmina Corp. SANM9,288$2.4 million0.10%-3,950
LivaNova plc LIVN28,512$2.3 million0.10%+2,915
Alexandria Real Estate Equities, Inc. ARE43,911$2.3 million0.10%+4,677
Bausch Health Cos Inc. BHC467,640$2.3 million0.09%new
Popular Inc. BPOP14,040$2.3 million0.09%+1,510
the Oncology Institute Inc. STLN424,008$2.3 million0.09%new
Pagseguro Digital Ltd PAGS252,936$2.3 million0.09%new
Credicorp Ltd BAP5,832$2.3 million0.09%+820
NVR Inc. NVR329$2.2 million0.09%+148
OGE Energy Corp. OGE45,847$2.2 million0.09%+10,704
WEC Energy Group, Inc. WEC19,029$2.2 million0.09%+2,572
Coinbase Global, Inc. COIN15,136$2.2 million0.09%+2,217
Chatham Lodging Trust CLDT166,968$2.2 million0.09%new
Build-A-Bear Workshop Inc. BBW72,145$2.2 million0.09%+29,799
Celestica Inc. CLS6,048$2.2 million0.09%new
Martin Marietta Materials Inc. MLM3,807$2.2 million0.09%+521
Kenvue Inc. KVUE114,480$2.2 million0.09%new
Skyworks Solutions, Inc. SWKS32,107$2.2 million0.09%+4,851
KE Holdings Inc. BEKE149,688$2.2 million0.09%new
Avnet Inc. AVT24,425$2.2 million0.09%+24,398
Euroseas Ltd ESEA32,616$2.2 million0.09%+8,811
Littelfuse Inc. LFUS4,752$2.2 million0.09%-81
Molina Healthcare, Inc. MOH9,435$2.2 million0.09%-1,589
Amkor Technology, Inc. AMKR24,624$2.1 million0.09%-22,304
Arcos Dorados Holdings Inc. ARCO263,088$2.1 million0.09%new
Akamai Technologies Inc. AKAM17,832$2.1 million0.09%+8,168
Cementos Pacasmayo S A A CPAC175,608$2.1 million0.09%new
Constellium SE CSTM65,664$2.1 million0.09%-3,259
Ituran Location and Control ITRN34,128$2.1 million0.09%+1,737
TKO Group Holdings, Inc. TKO10,307$2.1 million0.09%-10,930
WisdomTree, Inc. WT121,824$2.1 million0.08%new
Dollar General Corp. DG17,839$2.1 million0.08%+2,700
EnerSys ENS8,715$2.0 million0.08%+5,725
Public Service Enterprise Group Inc. PEG25,100$2.0 million0.08%new
Kingsoft Cloud Hldgs Ltd KC224,400$2.0 million0.08%new
Consolidated Edison Inc. ED18,126$2.0 million0.08%-11,680
Anglogold Ashanti PLC AU24,624$2.0 million0.08%+4,940
Chart Inds Inc. GTLS9,510$2.0 million0.08%+5,894
Plexus Corp. PLXS6,600$2.0 million0.08%-4,189
Bentley Systems Inc. BSY66,190$2.0 million0.08%+7,082
Lantronix Inc. LTRX335,880$2.0 million0.08%new
Builders Firstsource Inc. BLDR21,866$2.0 million0.08%+644
Copart Inc. CPRT68,746$1.9 million0.08%+11,172
Nexa Res S A NEXA156,600$1.9 million0.08%new
Dexcom Inc. DXCM28,281$1.9 million0.08%+3,881
PulteGroup Inc. PHM13,833$1.9 million0.08%+1,422
Western Alliance Bancorporation WAL22,831$1.9 million0.08%+2,948
Cincinnati Financial Corp. CINF10,049$1.9 million0.08%+1,073
Sprouts Farmers Market, Inc. SFM21,896$1.9 million0.08%+2,591
Regions Financial Corp. RF61,317$1.9 million0.08%+6,392
Coreweave Inc. CRWV18,525$1.8 million0.08%new
American Water Works Company, Inc. AWK13,627$1.8 million0.07%+2,026
A. O. Smith Corp. AOS28,445$1.8 million0.07%+3,813
Agco Corp. AGCO14,873$1.8 million0.07%+1,518
Resmed Inc. RMD9,119$1.8 million0.07%+1,308
Halliburton Co. HAL50,972$1.7 million0.07%+8,411
W. R. Berkley Corp. WRB24,286$1.7 million0.07%+3,075
Erie Indemnity Co. ERIE7,129$1.7 million0.07%+3,313
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 75 it sold out of are in the box above.