King Luther Capital Management Corp.
King Luther Capital Management Corp. reported 511 US-listed holdings worth $24.19 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (6.6%), NVIDIA Corp. (5.4%) and Distribution Solutions GRP I (5.3%). Against the quarter before, it opened 32 positions, added to 139, trimmed 246 and sold out of 21.
Reported holdings$24.19B+5.4% on Q1 2026
Positions511+11 on Q1 2026
The largest ten38.2%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toHeldTrimmed
The 14 largest of its 511 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 32Added 139Held 94Trimmed 246Sold out 21
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 32
- Honeywell International Inc. HON$101.4 million
- Honeywell Aerospace Inc. Com HONA$100.1 million
- Dollar Tree, Inc. DLTR$23.5 million
- Brinks Co. BCO$8.7 million
- Space Exploration Techn Corp. Class A Com STK SPCX$8.6 million
- Perimeter Solutions Inc PRM$6.2 million
- Arhaus Inc. ARHS$2.6 million
- Timken Co. TKR$2.4 million
and 24 more in the table below
Added to 139
- Devon Energy Corp. DVN+4.4 million shares · +777%
- Broadcom Inc. AVGO+105,882 shares · +7%
- Netflix Inc. NFLX+543,936 shares · +27%
- Idex Corp. IEX+97,327 shares · +57%
- Johnson & Johnson JNJ+78,010 shares · +10%
- American Express Co. AXP+55,206 shares · +9%
- Costco Wholesale Corp. COST+18,438 shares · +37%
- Palo Alto Networks Inc. PANW+47,966 shares · +6%
and 131 more in the table below
Trimmed 246
- Oracle Corp. ORCL-810,329 shares · -35%
- Roper Technologies Inc. ROP-168,543 shares · -50%
- Danaher Corp. DHR-222,671 shares · -17%
- NVIDIA Corp. NVDA-196,515 shares · -3%
- Alphabet Inc. GOOGL-105,259 shares · -4%
- Ralph Lauren Corp. RL-88,136 shares · -89%
- Tetra Tech Inc. TTEK-1.2 million shares · -68%
- Microsoft Corp. MSFT-78,495 shares · -3%
and 238 more in the table below
Sold out of 21
- Coterra Energy Inc. CTRA$229.4 million last quarter
- Honeywell International Inc. HON$165.6 million last quarter
- Waystar Holding Corp. WAY$3.7 million last quarter
- Upwork, Inc. UPWK$3.5 million last quarter
- Colliers Intl Group Inc. CIGI$3.0 million last quarter
- Kinsale Capital Group, Inc. KNSL$1.9 million last quarter
- Yext Inc. YEXT$1.6 million last quarter
- Builders Firstsource Inc. BLDR$1.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 5,515,276 | $1.60 billion | 6.60% | -92,158 |
| NVIDIA Corp. NVDA | 6,517,102 | $1.30 billion | 5.39% | -196,515 |
| Distribution Solutions GRP I DSGR | 36,357,588 | $1.27 billion | 5.26% | no change |
| Microsoft Corp. MSFT | 2,828,509 | $1.06 billion | 4.36% | -78,495 |
| Alphabet Inc. GOOG | 2,347,949 | $829.6 million | 3.43% | -45,126 |
| Alphabet Inc. GOOGL | 2,304,021 | $823.4 million | 3.40% | -105,259 |
| Amazon.com Inc. AMZN | 3,341,534 | $796.4 million | 3.29% | -6,641 |
| Broadcom Inc. AVGO | 1,594,794 | $602.4 million | 2.49% | +105,882 |
| JPMorgan Chase & Co. JPM | 1,678,359 | $549.4 million | 2.27% | -51,843 |
| Home Depot, Inc. HD | 1,154,091 | $407.0 million | 1.68% | -66,760 |
| Bank of America Corp. BAC | 7,131,846 | $406.4 million | 1.68% | -207,839 |
| Martin Marietta Materials Inc. MLM | 653,184 | $376.7 million | 1.56% | -13,538 |
| Thermo Fisher Scientific Inc. TMO | 677,313 | $339.6 million | 1.40% | -32,181 |
| Teledyne Technologies Inc. TDY | 504,348 | $336.3 million | 1.39% | -22,958 |
| Visa Inc. V | 912,700 | $313.1 million | 1.29% | +7,868 |
| Palo Alto Networks Inc. PANW | 887,302 | $302.6 million | 1.25% | +47,966 |
| Coca-Cola Co. KO | 3,667,526 | $298.1 million | 1.23% | -114,016 |
| Cintas Corp. CTAS | 1,674,732 | $284.8 million | 1.18% | -39,028 |
| Emerson Electric Co. EMR | 1,953,010 | $279.6 million | 1.16% | -40,663 |
| Linde PLC | 514,685 | $267.1 million | 1.10% | +20,966 |
| Eli Lilly & Co. LLY | 208,203 | $249.7 million | 1.03% | +9,640 |
| Ecolab Inc. ECL | 876,005 | $244.1 million | 1.01% | -38,699 |
| American Express Co. AXP | 660,465 | $223.4 million | 0.92% | +55,206 |
| Union Pacific Corp. UNP | 799,883 | $217.6 million | 0.90% | -5,970 |
| Oracle Corp. ORCL | 1,473,692 | $216.0 million | 0.89% | -810,329 |
| Johnson & Johnson JNJ | 848,614 | $215.5 million | 0.89% | +78,010 |
| ConocoPhillips COP | 2,068,192 | $215.0 million | 0.89% | -29,300 |
| ExxonMobil Holdings Corp. XOM | 1,554,524 | $212.5 million | 0.88% | -44,813 |
| Devon Energy Corp. DVN | 5,019,138 | $207.4 million | 0.86% | +4,446,509 |
| Danaher Corp. DHR | 1,083,104 | $206.3 million | 0.85% | -222,671 |
| Kirby Corp. KEX | 1,457,920 | $198.2 million | 0.82% | -102,871 |
| O'Reilly Automotive, Inc. ORLY | 2,123,459 | $195.5 million | 0.81% | -82,400 |
| Valmont Industries Inc. VMI | 337,838 | $195.1 million | 0.81% | -24,709 |
| AbbVie Inc. ABBV | 774,352 | $194.9 million | 0.81% | -34,427 |
| Cullen/Frost Bankers, Inc. CFR | 1,246,075 | $192.5 million | 0.80% | -79,889 |
| Trimble Inc. TRMB | 3,614,882 | $185.0 million | 0.76% | -419,469 |
| Netflix Inc. NFLX | 2,528,448 | $180.5 million | 0.75% | +543,936 |
| Amgen Inc. AMGN | 493,165 | $178.6 million | 0.74% | -16,931 |
| Chevron Corp. CVX | 1,061,896 | $176.0 million | 0.73% | -50,674 |
| Waste Connections Inc. WCN | 997,444 | $166.3 million | 0.69% | -56,213 |
| Procter & Gamble Co. PG | 1,076,998 | $157.9 million | 0.65% | -78,690 |
| Wheaton Precious Metals Corp. WPM | 1,400,766 | $157.3 million | 0.65% | -82,907 |
| Walmart Inc. WMT | 1,328,784 | $150.5 million | 0.62% | -53,737 |
| Rockwell Automation, Inc. ROK | 300,621 | $148.8 million | 0.62% | -3,580 |
| Merck & Co., Inc. MRK | 1,087,068 | $139.7 million | 0.58% | +103,451 |
| Generac Holdings Inc. GNRC | 470,993 | $137.9 million | 0.57% | +2,271 |
| Eaton Corp. plc ETN | 317,877 | $135.5 million | 0.56% | +30,751 |
| Stryker Corp. SYK | 429,546 | $135.2 million | 0.56% | -33,030 |
| Goldman Sachs Group Inc. GS | 129,697 | $131.2 million | 0.54% | +3,502 |
| TransDigm Group Inc. TDG | 94,221 | $125.5 million | 0.52% | -14,155 |
| Parker-Hannifin Corp. PH | 122,215 | $119.5 million | 0.49% | -2,250 |
| Fortinet, Inc. FTNT | 776,207 | $119.2 million | 0.49% | +24,789 |
| Xylem Inc. XYL | 997,034 | $117.9 million | 0.49% | +37,903 |
| RTX Corp. RTX | 595,818 | $113.0 million | 0.47% | +6,995 |
| Berkshire Hathaway Inc. Class B BRKB | 222,060 | $111.1 million | 0.46% | +6,296 |
| Moody's Corp. MCO | 244,615 | $110.8 million | 0.46% | -15,005 |
| Meta Platforms, Inc. META | 195,313 | $110.0 million | 0.45% | -1,518 |
| Ftai Aviation Ltd FTAI | 402,506 | $108.9 million | 0.45% | -33,511 |
| Colgate-Palmolive Co. CL | 1,186,309 | $108.8 million | 0.45% | -47,606 |
| Cameco Corp. CCJ | 1,049,747 | $106.9 million | 0.44% | -10,591 |
| Franklin Electric Co. Inc. FELE | 995,177 | $106.7 million | 0.44% | -1,856 |
| PepsiCo Inc. PEP | 767,078 | $103.9 million | 0.43% | -37,490 |
| Honeywell International Inc. HON | 452,974 | $101.4 million | 0.42% | new |
| Abbott Laboratories ABT | 1,116,179 | $101.3 million | 0.42% | -191,037 |
| Honeywell Aerospace Inc. Com HONA | 452,847 | $100.1 million | 0.41% | new |
| Alcon AG ALC | 1,477,554 | $99.1 million | 0.41% | -429,350 |
| Permian Resources Corp. PR | 5,319,959 | $97.9 million | 0.40% | -44,529 |
| Toro Co. TTC | 963,522 | $93.9 million | 0.39% | -45,937 |
| Kinder Morgan, Inc. KMI | 2,581,618 | $82.5 million | 0.34% | -77,342 |
| Qualcomm Inc. QCOM | 444,281 | $82.1 million | 0.34% | -22,861 |
| Sherwin Williams Co. SHW | 227,001 | $78.2 million | 0.32% | -29,815 |
| L3Harris Technologies, Inc. LHX | 260,465 | $75.7 million | 0.31% | -13,273 |
| Cisco Systems, Inc. CSCO | 639,625 | $75.1 million | 0.31% | +64,523 |
| Mastercard Inc. MA | 142,699 | $73.3 million | 0.30% | -18,708 |
| Constellation Energy Corp. CEG | 293,275 | $72.8 million | 0.30% | +37,066 |
| Academy Sports & Outdoors, Inc. ASO | 1,434,773 | $67.6 million | 0.28% | -117,524 |
| Tractor Supply Co. TSCO | 2,132,067 | $67.4 million | 0.28% | -207,445 |
| Ceco Environmental Corp. Com CECO | 716,925 | $65.1 million | 0.27% | -33,158 |
| Costco Wholesale Corp. COST | 68,642 | $64.2 million | 0.27% | +18,438 |
| Idex Corp. IEX | 269,150 | $61.1 million | 0.25% | +97,327 |
| Pfizer Inc. PFE | 2,498,042 | $60.2 million | 0.25% | -100,898 |
| Waste Management Inc. WM | 265,127 | $59.1 million | 0.24% | -8,721 |
| Roper Technologies Inc. ROP | 167,128 | $56.6 million | 0.23% | -168,543 |
| United Rentals, Inc. URI | 47,625 | $54.0 million | 0.22% | +1,535 |
| Advanced Micro Devices Inc. AMD | 89,952 | $52.3 million | 0.22% | +5,413 |
| Cadence Design Systems Inc. CDNS | 135,288 | $50.8 million | 0.21% | -266 |
| Stellar Bancorp Inc. STEL | 1,285,316 | $50.5 million | 0.21% | +2,230 |
| BWX Technologies, Inc. BWXT | 257,389 | $50.1 million | 0.21% | -36,288 |
| Kimberly Clark Corp. KMB | 446,813 | $49.0 million | 0.20% | -12,072 |
| Reliance, Inc. RS | 123,971 | $46.3 million | 0.19% | +1,649 |
| Range Resources Corp. RRC | 1,200,774 | $44.7 million | 0.18% | -106,095 |
| Watsco Inc. WSO | 104,992 | $43.8 million | 0.18% | -1,091 |
| Tower Semiconductor Ltd TSEM | 165,243 | $43.1 million | 0.18% | -35,544 |
| EOG Resources Inc. EOG | 331,086 | $43.0 million | 0.18% | -8,421 |
| SPDR S&P 500 SPY | 54,101 | $40.4 million | 0.17% | -470 |
| AT&T Inc. T | 1,906,929 | $39.5 million | 0.16% | -90,933 |
| Caterpillar Inc. CAT | 37,034 | $39.4 million | 0.16% | -861 |
| Applied Materials Inc. AMAT | 54,146 | $39.1 million | 0.16% | +19,577 |
| Fifth Third Bancorp FITB | 687,856 | $38.8 million | 0.16% | -28,542 |
| Txo Partners LP TXO | 3,071,796 | $38.4 million | 0.16% | no change |
| McKesson Corp. MCK | 49,096 | $37.1 million | 0.15% | +7,887 |
| Lam Research Corp. LRCX | 84,543 | $36.6 million | 0.15% | +19,653 |
| Gorman Rupp Co. GRC | 394,765 | $36.2 million | 0.15% | -335 |
| ITT Inc. ITT | 181,093 | $35.8 million | 0.15% | +24,525 |
| Bristol-Myers Squibb Co. BMY | 596,244 | $34.4 million | 0.14% | +13,246 |
| Illinois Tool Works Inc. ITW | 126,842 | $34.3 million | 0.14% | -5,431 |
| Zoetis Inc. ZTS | 453,165 | $32.6 million | 0.13% | -295,052 |
| AMETEK Inc. AME | 134,353 | $32.5 million | 0.13% | +3,456 |
| Vertiv Holdings Co. VRT | 96,342 | $32.3 million | 0.13% | +3,142 |
| Nutanix, Inc. NTNX | 628,990 | $32.1 million | 0.13% | -233,994 |
| American Tower Corp. AMT | 192,115 | $31.4 million | 0.13% | -20,427 |
| Charles Schwab Corp. SCHW | 330,113 | $30.5 million | 0.13% | -34,336 |
| Corteva, Inc. CTVA | 352,811 | $29.9 million | 0.12% | -24,862 |
| Arthur J. Gallagher & Co. AJG | 128,413 | $29.5 million | 0.12% | -33,254 |
| Truist Financial Corp. TFC | 586,999 | $29.2 million | 0.12% | +85,353 |
| Salesforce, Inc. CRM | 184,435 | $28.9 million | 0.12% | -32,744 |
| Diamondback Energy, Inc. FANG | 161,573 | $28.4 million | 0.12% | -1,247 |
| AZZ Inc. AZZ | 182,816 | $28.3 million | 0.12% | -599 |
| Mercury Systems Inc. MRCY | 228,825 | $28.0 million | 0.12% | +18,788 |
| Twilio Inc. TWLO | 133,182 | $27.5 million | 0.11% | -16,466 |
| Air Products & Chemicals, Inc. APD | 91,002 | $26.7 million | 0.11% | -5,863 |
| Veralto Corp. VLTO | 295,985 | $26.2 million | 0.11% | -89,522 |
| BrightSpring Health Services, Inc. BTSG | 369,931 | $25.8 million | 0.11% | +68,987 |
| Adobe Inc. ADBE | 122,598 | $25.1 million | 0.10% | -98,114 |
| Allstate Corp. ALL | 101,003 | $24.0 million | 0.10% | -8,793 |
| Dollar Tree, Inc. DLTR | 194,556 | $23.5 million | 0.10% | new |
| DXP Enterprises Inc. DXPE | 138,248 | $23.3 million | 0.10% | no change |
| Texas Instruments Inc. TXN | 77,256 | $23.0 million | 0.10% | +10,543 |
| FirstCash Holdings, Inc. FCFS | 105,083 | $22.7 million | 0.09% | +16,727 |
| Marriott International Inc. MAR | 60,599 | $22.5 million | 0.09% | +43,704 |
| Tesla, Inc. TSLA | 51,757 | $21.8 million | 0.09% | +3,412 |
| Walt Disney Co. DIS | 223,586 | $21.5 million | 0.09% | -29,302 |
| Expand Energy Corp. EXE | 221,485 | $20.2 million | 0.08% | -20,983 |
| Intercontinental Exchange, Inc. ICE | 163,730 | $20.2 million | 0.08% | -179,375 |
| Micron Technology Inc. MU | 16,739 | $19.3 million | 0.08% | +10,213 |
| Fortive Corp. FTV | 310,107 | $18.9 million | 0.08% | -1,979 |
| Republic Services, Inc. RSG | 87,077 | $18.6 million | 0.08% | +429 |
| Citigroup Inc. C | 131,466 | $18.4 million | 0.08% | +4,751 |
| Clearway Energy, Inc. CWEN | 531,249 | $18.2 million | 0.08% | -300 |
| PayPal Holdings, Inc. PYPL | 409,365 | $17.7 million | 0.07% | -9,842 |
| Lumentum Holdings Inc. LITE | 20,418 | $17.5 million | 0.07% | -9,890 |
| Rogers Corp. ROG | 101,654 | $16.6 million | 0.07% | +10,771 |
| Mattel Inc. MAT | 1,198,330 | $16.6 million | 0.07% | -40,006 |
| Neogen Corp. NEOG | 1,833,203 | $16.5 million | 0.07% | +732,525 |
| Tetra Tech Inc. TTEK | 569,160 | $16.4 million | 0.07% | -1,216,305 |
| Verisk Analytics, Inc. VRSK | 90,145 | $16.2 million | 0.07% | -8,024 |
| Akamai Technologies Inc. AKAM | 135,930 | $16.1 million | 0.07% | -9,343 |
| Materion Corp. MTRN | 53,461 | $15.9 million | 0.07% | -24,686 |
| Dexcom Inc. DXCM | 232,579 | $15.7 million | 0.06% | -9,441 |
| Tyler Technologies Inc. TYL | 51,593 | $15.1 million | 0.06% | +2,171 |
| Warby Parker Inc. WRBY | 477,861 | $14.5 million | 0.06% | +21,764 |
| NCR Atleos Corp. NATL | 331,502 | $14.4 million | 0.06% | +4,962 |
| Qnity Electronics, Inc. Q | 87,100 | $14.2 million | 0.06% | -2,578 |
| Automatic Data Processing Inc. ADP | 61,020 | $13.7 million | 0.06% | -4,225 |
| U.S. Bancorp USB | 222,306 | $13.4 million | 0.06% | -7,901 |
| Transcat Inc. TRNS | 143,750 | $13.3 million | 0.06% | +40,000 |
| Booking Holdings Inc. BKNG | 74,814 | $13.3 million | 0.06% | +70,893 |
| Deere & Co. DE | 20,964 | $13.3 million | 0.05% | -1,485 |
| Williams Companies, Inc. WMB | 174,776 | $13.0 million | 0.05% | -11,841 |
| Corning Inc. GLW | 50,424 | $12.9 million | 0.05% | -330 |
| Capri Holdings Limited CPRI | 688,059 | $12.8 million | 0.05% | +168,479 |
| International Business Machines Corp. IBM | 45,120 | $12.7 million | 0.05% | +15,429 |
| Medpace Holdings, Inc. MEDP | 23,307 | $12.3 million | 0.05% | +1,419 |
| DuPont de Nemours, Inc. DD | 90,557 | $12.3 million | 0.05% | -183,331 |
| FMC Corp. FMC | 1,066,292 | $12.3 million | 0.05% | +856,683 |
| Charles River Laboratories International, Inc. CRL | 53,812 | $12.2 million | 0.05% | -1,255 |
| Lowe's Companies Inc. LOW | 54,838 | $12.1 million | 0.05% | +429 |
| Mondelez International, Inc. MDLZ | 208,890 | $12.1 million | 0.05% | -42,613 |
| KLA Corp. KLAC | 39,660 | $12.0 million | 0.05% | +37,217 |
| Newell Brands Inc. NWL | 1,922,627 | $11.8 million | 0.05% | no change |
| Turning PT Brands Inc. TPB | 138,344 | $11.7 million | 0.05% | +19,575 |
| Revvity, Inc. RVTY | 103,848 | $11.6 million | 0.05% | -6,095 |
| Wingstop Inc. WING | 65,451 | $11.3 million | 0.05% | +4,795 |
| Planet Labs PBC PL | 340,979 | $11.3 million | 0.05% | -157,996 |
| Southern Co. SO | 115,736 | $11.1 million | 0.05% | +1,142 |
| Capital One Financial Corp. COF | 53,906 | $10.8 million | 0.04% | +20,484 |
| Home Bancshares Inc. HOMB | 374,544 | $10.7 million | 0.04% | +10,778 |
| Synopsys Inc. SNPS | 23,727 | $10.6 million | 0.04% | +3,441 |
| Sabine Rty Trust SBR | 143,555 | $10.5 million | 0.04% | no change |
| Hawkins Inc. HWKN | 73,818 | $10.5 million | 0.04% | +449 |
| Golar LNG Ltd GLNG | 202,521 | $10.1 million | 0.04% | +66,731 |
| TJX Companies Inc. TJX | 66,047 | $10.0 million | 0.04% | -4,235 |
| SEI Investments Co. SEIC | 111,077 | $9.7 million | 0.04% | +1,707 |
| Chart Inds Inc. GTLS | 46,173 | $9.6 million | 0.04% | -27,830 |
| Casella Waste Systems Inc. CWST | 99,299 | $9.6 million | 0.04% | +27,709 |
| Cummins Inc. CMI | 13,447 | $9.6 million | 0.04% | -75 |
| Magnite Inc. MGNI | 503,581 | $9.6 million | 0.04% | -27,485 |
| Fluor Corp. FLR | 179,806 | $9.4 million | 0.04% | no change |
| Cellebrite Di Ltd CLBT | 645,047 | $9.4 million | 0.04% | -2,373 |
| Aaon, Inc. AAON | 73,606 | $9.3 million | 0.04% | -42,691 |
| Glacier Bancorp, Inc. GBCI | 180,990 | $9.3 million | 0.04% | +20,572 |
| Vita Coco Company, Inc. COCO | 137,157 | $9.1 million | 0.04% | no change |
| Prosperity Bancshares Inc. PB | 122,079 | $8.9 million | 0.04% | +63,296 |
| Enterprise Products Partners LP EPD | 242,521 | $8.9 million | 0.04% | +26,300 |
| Primo Brands Corporation PRMB | 360,713 | $8.8 million | 0.04% | -14,385 |
| Ciena Corp. CIEN | 17,827 | $8.7 million | 0.04% | -7,331 |
| Brinks Co. BCO | 92,531 | $8.7 million | 0.04% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 50,584 | $8.6 million | 0.04% | new |
| CSW Industrials, Inc. CSW | 30,369 | $8.5 million | 0.03% | -693 |
| Ensign Group, Inc. ENSG | 52,579 | $8.4 million | 0.03% | +381 |
| Accenture plc ACN | 66,803 | $8.3 million | 0.03% | -74,802 |
| Berkshire Hathaway Inc. Del | 11 | $8.2 million | 0.03% | -3 |
| Watts Water Technologies Inc. WTS | 21,039 | $8.2 million | 0.03% | no change |
| J.B. Hunt Transport Services, Inc. JBHT | 27,975 | $8.1 million | 0.03% | -340 |
| Archrock, Inc. AROC | 198,812 | $8.1 million | 0.03% | no change |
| General Dynamics Corp. GD | 22,212 | $7.9 million | 0.03% | -67 |
| Alamo Group Inc. ALG | 47,490 | $7.8 million | 0.03% | +4,306 |
| Palomar Holdings, Inc. PLMR | 60,763 | $7.7 million | 0.03% | -1,620 |
| Brinker International, Inc. EAT | 44,691 | $7.5 million | 0.03% | +29,767 |
| Avantor, Inc. AVTR | 757,446 | $7.5 million | 0.03% | +252,712 |
| W.W. Grainger, Inc. GWW | 5,403 | $7.4 million | 0.03% | -6 |
| Kodiak Gas Services, Inc. KGS | 97,003 | $7.3 million | 0.03% | no change |
| Healthequity, Inc. HQY | 80,674 | $7.3 million | 0.03% | -11,137 |
| Northern Trust Corp. NTRS | 39,993 | $7.0 million | 0.03% | no change |
| Herc Hldgs Inc. HRI | 48,453 | $6.9 million | 0.03% | +35,762 |
| Phillips 66 PSX | 41,070 | $6.9 million | 0.03% | -327 |
| Broadridge Financial Solutions, Inc. BR | 50,491 | $6.9 million | 0.03% | -7,090 |
| Prologis, Inc. PLD | 50,969 | $6.9 million | 0.03% | +10,777 |
| CBRE Group, Inc. CBRE | 50,994 | $6.9 million | 0.03% | -307 |
| Jabil Inc. JBL | 17,774 | $6.9 million | 0.03% | +17,000 |
| McDonald's Corp. MCD | 25,286 | $6.8 million | 0.03% | -1,109 |
| Philip Morris International Inc. PM | 37,515 | $6.8 million | 0.03% | -159 |
| Eagle Materials Inc. EXP | 29,813 | $6.7 million | 0.03% | +2,621 |
| Autozone Inc. AZO | 2,086 | $6.7 million | 0.03% | no change |
| Magnolia Oil & Gas Corp. MGY | 259,018 | $6.6 million | 0.03% | +26,760 |
| Palantir Technologies Inc. PLTR | 56,042 | $6.5 million | 0.03% | -59,469 |
| Pool Corp. POOL | 29,438 | $6.3 million | 0.03% | +9,516 |
| Origin Bancorp Inc. OBK | 123,577 | $6.3 million | 0.03% | no change |
| Intel Corp. INTC | 44,620 | $6.2 million | 0.03% | +18,335 |
| Braze Inc. BRZE | 286,520 | $6.2 million | 0.03% | +44,446 |
| Perimeter Solutions Inc PRM | 173,134 | $6.2 million | 0.03% | new |
| Q2 Holdings, Inc. QTWO | 127,940 | $6.2 million | 0.03% | +18,763 |
| Esab Corp. ESAB | 61,644 | $6.1 million | 0.03% | +7,603 |
| General Electric Co. GE | 16,088 | $6.0 million | 0.02% | -555 |
| Murphy USA Inc. MUSA | 11,129 | $6.0 million | 0.02% | -1,306 |
| S&P Global Inc. SPGI | 14,724 | $6.0 million | 0.02% | -2,314 |
| Fair Isaac Corp. FICO | 5,001 | $6.0 million | 0.02% | -4,692 |
| Wells Fargo & Company WFC | 72,205 | $6.0 million | 0.02% | -329 |
| Firstservice Corp. New FSV | 41,825 | $5.9 million | 0.02% | -3,331 |
| Alphatec Hldgs Inc. ATEC | 680,706 | $5.9 million | 0.02% | -264,050 |
| Merit Medical Systems Inc. MMSI | 83,198 | $5.8 million | 0.02% | +15,835 |
| Hilltop Holdings Inc. HTH | 147,998 | $5.7 million | 0.02% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 34,426 | $5.7 million | 0.02% | -2,635 |
| Onespaworld Holdings Ltd. OSW | 203,150 | $5.7 million | 0.02% | +25,622 |
| First Financial Bankshares Inc. FFIN | 164,980 | $5.7 million | 0.02% | +6,504 |
| Newmont Corp. NEM | 60,760 | $5.7 million | 0.02% | +884 |
| ServiceNow, Inc. NOW | 57,051 | $5.7 million | 0.02% | +14,400 |
| Crocs, Inc. CROX | 46,510 | $5.6 million | 0.02% | +5,810 |
| Waterbridge Infrastructure L WBI | 163,640 | $5.6 million | 0.02% | +20,260 |
| Encompass Health Corp. EHC | 55,335 | $5.6 million | 0.02% | +23,400 |
| Nexstar Media Group, Inc. NXST | 30,959 | $5.5 million | 0.02% | +429 |
| Helios Technologies Inc. HLIO | 60,939 | $5.4 million | 0.02% | +8,614 |
| Keurig Dr Pepper Inc. KDP | 165,844 | $5.4 million | 0.02% | -22,141 |
| Amphenol Corp. APH | 30,200 | $5.3 million | 0.02% | no change |
| Halozyme Therapeutics, Inc. HALO | 67,333 | $5.3 million | 0.02% | +749 |
| GE Vernova Inc. GEV | 4,400 | $5.2 million | 0.02% | +876 |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 66,699 | $5.1 million | 0.02% | +7,798 |
| Bank of New York Mellon Corp. BNY | 35,028 | $5.1 million | 0.02% | -3,440 |
| Karman Holdings Inc. KRMN | 101,424 | $5.1 million | 0.02% | +3,397 |
| ASML Holding N.V. ASML | 2,522 | $5.0 million | 0.02% | +1,146 |
| Verizon Communications Inc. VZ | 118,402 | $5.0 million | 0.02% | -34,889 |
| Natera Inc Com NTRA | 18,364 | $5.0 million | 0.02% | +1,351 |
| General Mills Inc. GIS | 141,057 | $4.9 million | 0.02% | no change |
| Agnico Eagle Mines Ltd AEM | 31,227 | $4.8 million | 0.02% | +673 |
| Invesco QQQ Trust QQQ | 6,373 | $4.7 million | 0.02% | +1,464 |
| Materialise NV MTLS | 628,750 | $4.7 million | 0.02% | no change |
| Kraft Heinz Co. KHC | 192,001 | $4.5 million | 0.02% | -155,244 |
| Workiva Inc. WK | 91,698 | $4.4 million | 0.02% | +8,137 |
| Ralph Lauren Corp. RL | 11,042 | $4.4 million | 0.02% | -88,136 |
| Arrowhead Pharmaceuticals, Inc. ARWR | 53,725 | $4.4 million | 0.02% | no change |
| Vontier Corp. VNT | 149,204 | $4.3 million | 0.02% | -1,088 |
| Starbucks Corp. SBUX | 42,283 | $4.3 million | 0.02% | -157 |
| Prestige Consumer Healthcare Inc. PBH | 91,078 | $4.3 million | 0.02% | no change |
| SPX Technologies, Inc. SPXC | 16,958 | $4.2 million | 0.02% | +4,576 |
| Gulfport Energy Corp. GPOR | 23,915 | $4.1 million | 0.02% | +380 |
| Talen Energy Corp. TLN | 10,463 | $4.0 million | 0.02% | +3,979 |
| Vail Resorts Inc. MTN | 28,508 | $3.9 million | 0.02% | -327 |
| Piper Sandler Companies PIPR | 53,131 | $3.8 million | 0.02% | -15,789 |
| Vox Royalty Corp. VOXR | 800,000 | $3.8 million | 0.02% | no change |
| Solstice Advanced Materials Inc. SOLS | 42,268 | $3.7 million | 0.02% | -7,774 |
| Cal-Maine Foods Inc. CALM | 46,344 | $3.7 million | 0.02% | -320 |
| Axon Enterprise, Inc. AXON | 6,362 | $3.6 million | 0.01% | +2,925 |
| Westwood Hldgs Group Inc. WHG | 185,000 | $3.5 million | 0.01% | no change |
| Kimbell Rty Partners LP KRP | 240,902 | $3.5 million | 0.01% | +7,000 |
| Addus HomeCare Corp. ADUS | 34,496 | $3.5 million | 0.01% | no change |
| SBA Communications Corp. SBAC | 19,472 | $3.4 million | 0.01% | -595 |
| Morgan Stanley MS | 16,280 | $3.4 million | 0.01% | -642 |
| Texas Capital Bancshares Inc. TCBI | 32,617 | $3.4 million | 0.01% | -99 |
| Johnson Controls International plc JCI | 22,798 | $3.3 million | 0.01% | +759 |
| Corpay, Inc. CPAY | 9,823 | $3.3 million | 0.01% | +432 |
| Sysco Corp. SYY | 39,027 | $3.3 million | 0.01% | +146 |
| Copart Inc. CPRT | 114,745 | $3.2 million | 0.01% | -1,200 |
| Siteone Landscape Supply Inc. SITE | 27,373 | $3.1 million | 0.01% | +3,711 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 6,534 | $3.1 million | 0.01% | +94 |
| Chubb Ltd. CB | 9,122 | $3.1 million | 0.01% | -920 |
| Valero Energy Corp. VLO | 11,933 | $3.1 million | 0.01% | -20 |
| Boeing Co. BA | 14,352 | $3.1 million | 0.01% | +8,272 |
| Evi Inds Inc. EVI | 210,000 | $3.1 million | 0.01% | -15,000 |
| Estee Lauder Companies Inc. EL | 38,273 | $3.0 million | 0.01% | -10,734 |
| UMB Financial Corp. UMBF | 21,093 | $3.0 million | 0.01% | -37,973 |
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.