Kornitzer Capital Management Inc.
Kornitzer Capital Management Inc. reported 544 US-listed holdings worth $4.78 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Microsoft Corp. (4.1%), Chevron Corp. (3.1%) and Eli Lilly & Co. (2.7%). Against the quarter before, it opened 89 positions, added to 103, trimmed 249 and sold out of 45.
Reported holdings$4.78B+3.1% on Q1 2026
Positions544+44 on Q1 2026
The largest ten23.9%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
OpenedAdded toTrimmed
The 14 largest of its 544 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 89Added 103Held 103Trimmed 249Sold out 45
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 89
- ExxonMobil Holdings Corp. XOM$89.0 million
- Lincoln Electric Holdings Inc. LECO$12.6 million
- Viavi Solutions Inc. VIAV$10.2 million
- Globalfoundries Inc. GFS$8.9 million
- Rocket Lab Corp. RKLB$7.9 million
- Corcept Therapeutics Inc. CORT$7.2 million
- Old National Bancorp ONB$6.9 million
- BrightSpring Health Services, Inc. BTSG$6.9 million
and 81 more in the table below
Added to 103
- Booking Holdings Inc. BKNG+87,935 shares · +2377%
- Cloudflare Inc. NET+39,118 shares · +1449%
- Semtech Corp. SMTC+57,308 shares · +106%
- Datadog, Inc. DDOG+28,119 shares · +177%
- Impinj Inc. PI+50,590 shares · +495%
- Halozyme Therapeutics, Inc. HALO+72,876 shares · +64%
- Snowflake Inc. SNOW+21,101 shares · +88%
- Micron Technology Inc. MU+4,360 shares · +214%
and 95 more in the table below
Trimmed 249
- Verisk Analytics, Inc. VRSK-86,701 shares · -96%
- Vertiv Holdings Co. VRT-41,252 shares · -65%
- Veeva Systems Inc. VEEV-70,011 shares · -97%
- Unilever plc UL-177,003 shares · -53%
- Copart Inc. CPRT-330,281 shares · -97%
- Tyler Technologies Inc. TYL-31,165 shares · -88%
- Hilton Worldwide Holdings Inc. HLT-25,611 shares · -48%
- MSCI Inc. MSCI-14,545 shares · -40%
and 241 more in the table below
Sold out of 45
- ExxonMobil Holdings Corp. XOM$110.9 million last quarter
- Procore Technologies Inc. PCOR$11.0 million last quarter
- TransUnion TRU$8.9 million last quarter
- IQVIA Holdings Inc. IQV$7.9 million last quarter
- Cencora, Inc. COR$7.1 million last quarter
- Ciena Corp. CIEN$6.9 million last quarter
- Universal Display Corp. \Pa\ OLED$6.8 million last quarter
- Alcon AG ALC$5.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 519,782 | $193.9 million | 4.06% | -18,856 |
| Chevron Corp. CVX | 904,295 | $149.9 million | 3.14% | -5,713 |
| Eli Lilly & Co. LLY | 109,014 | $130.8 million | 2.74% | +551 |
| Apple Inc. AAPL | 399,665 | $115.6 million | 2.42% | -14,882 |
| Alphabet Inc. GOOGL | 314,003 | $112.2 million | 2.35% | +4,270 |
| Cisco Systems, Inc. CSCO | 832,235 | $97.8 million | 2.05% | -38,586 |
| Costco Wholesale Corp. COST | 96,165 | $90.0 million | 1.88% | -479 |
| ExxonMobil Holdings Corp. XOM | 651,044 | $89.0 million | 1.86% | new |
| Johnson & Johnson JNJ | 325,018 | $82.5 million | 1.73% | -1,637 |
| Kinder Morgan, Inc. KMI | 2,547,154 | $81.4 million | 1.70% | -6,936 |
| International Business Machines Corp. IBM | 251,495 | $70.7 million | 1.48% | +360 |
| Merck & Co., Inc. MRK | 539,543 | $69.3 million | 1.45% | -4,618 |
| Waste Management Inc. WM | 302,222 | $67.4 million | 1.41% | -2,571 |
| NVIDIA Corp. NVDA | 319,063 | $63.8 million | 1.34% | -16,055 |
| Qualcomm Inc. QCOM | 334,272 | $61.8 million | 1.29% | -8,085 |
| APA Corp. APA | 1,768,169 | $57.6 million | 1.21% | -24,788 |
| PepsiCo Inc. PEP | 412,189 | $55.8 million | 1.17% | +5,181 |
| Arthur J. Gallagher & Co. AJG | 239,226 | $54.9 million | 1.15% | -3,123 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 114,851 | $54.8 million | 1.15% | -1,711 |
| Walmart Inc. WMT | 476,952 | $54.0 million | 1.13% | -18,980 |
| ConocoPhillips COP | 513,181 | $53.4 million | 1.12% | -5,243 |
| Amazon.com Inc. AMZN | 223,223 | $53.2 million | 1.11% | -32,418 |
| Allstate Corp. ALL | 223,174 | $53.1 million | 1.11% | +504 |
| Procter & Gamble Co. PG | 353,247 | $51.8 million | 1.08% | -1,042 |
| SLB Limited SLB | 1,108,672 | $51.5 million | 1.08% | -95,532 |
| Meta Platforms, Inc. META | 82,907 | $46.7 million | 0.98% | -3,700 |
| Coca-Cola Co. KO | 571,652 | $46.5 million | 0.97% | -4,573 |
| Gilead Sciences, Inc. GILD | 320,500 | $40.5 million | 0.85% | -11,296 |
| Verizon Communications Inc. VZ | 933,330 | $39.5 million | 0.83% | -12,409 |
| General Dynamics Corp. GD | 101,666 | $36.0 million | 0.75% | -1,920 |
| Truist Financial Corp. TFC | 714,516 | $35.6 million | 0.74% | -1,143 |
| ASML Holding N.V. ASML | 17,735 | $35.3 million | 0.74% | -1,277 |
| Pfizer Inc. PFE | 1,417,822 | $34.1 million | 0.71% | +60,507 |
| Abb Ltd Sponsored ADR ABBNY | 305,030 | $33.1 million | 0.69% | -43,890 |
| Shell plc SHEL | 420,018 | $32.6 million | 0.68% | +2,209 |
| JPMorgan Chase & Co. JPM | 99,333 | $32.5 million | 0.68% | -731 |
| HF Sinclair Corp. DINO | 463,095 | $32.3 million | 0.67% | -9,917 |
| Abbott Laboratories ABT | 350,497 | $31.8 million | 0.67% | -19,263 |
| Kimberly Clark Corp. KMB | 287,294 | $31.5 million | 0.66% | +3,320 |
| Cincinnati Financial Corp. CINF | 156,180 | $28.9 million | 0.61% | -4,717 |
| AstraZeneca PLC AZN | 148,906 | $28.2 million | 0.59% | +1,897 |
| Rio Tinto plc RIO | 284,454 | $27.0 million | 0.57% | -3,175 |
| Visa Inc. V | 75,253 | $25.8 million | 0.54% | -793 |
| Linde plc LIN | 48,982 | $25.4 million | 0.53% | -2,329 |
| Newmont Corp. NEM | 267,951 | $25.0 million | 0.52% | -1,731 |
| Corning Inc. GLW | 94,514 | $24.1 million | 0.51% | -17,951 |
| RTX Corp. RTX | 119,082 | $22.6 million | 0.47% | +4,258 |
| Citizens Financial Group Inc. CFG | 321,354 | $22.5 million | 0.47% | -20,430 |
| Vaalco Energy Inc. EGY | 4,220,795 | $21.4 million | 0.45% | +841,960 |
| Onto Innovation Inc. ONTO | 54,830 | $20.8 million | 0.43% | -9,815 |
| Emerson Electric Co. EMR | 140,054 | $20.0 million | 0.42% | +4,509 |
| Alphabet Inc. GOOG | 54,807 | $19.4 million | 0.41% | +25 |
| AT&T Inc. T | 932,153 | $19.3 million | 0.40% | -2,767 |
| Clorox Co. CLX | 201,065 | $19.2 million | 0.40% | +1,150 |
| MercadoLibre, Inc. MELI | 10,854 | $18.4 million | 0.39% | -1,297 |
| Semtech Corp. SMTC | 111,423 | $18.0 million | 0.38% | +57,308 |
| CRH Public Ltd. Co. CRH | 167,945 | $18.0 million | 0.38% | -50 |
| Credo Technology Group Holdi CRDO | 65,407 | $17.8 million | 0.37% | +16,112 |
| Bristol-Myers Squibb Co. BMY | 307,825 | $17.7 million | 0.37% | -6,709 |
| Broadcom Inc. AVGO | 46,475 | $17.6 million | 0.37% | +2,399 |
| Archer-Daniels-Midland Co. ADM | 226,335 | $17.3 million | 0.36% | -4,490 |
| Sysco Corp. SYY | 204,116 | $17.1 million | 0.36% | +54,424 |
| Martin Marietta Materials Inc. MLM | 29,491 | $17.0 million | 0.36% | -4,254 |
| GSK plc GSK | 321,622 | $16.9 million | 0.35% | -4,024 |
| BP plc BP | 455,545 | $16.8 million | 0.35% | -3,544 |
| Booking Holdings Inc. BKNG | 91,635 | $16.3 million | 0.34% | +87,935 |
| Vistra Corp. VST | 102,215 | $16.2 million | 0.34% | -967 |
| Digital Realty Trust, Inc. DLR | 90,000 | $16.2 million | 0.34% | no change |
| Lionsgate Studios Corp. LION | 1,035,456 | $15.9 million | 0.33% | -19,740 |
| WisdomTree, Inc. WT | 865,117 | $14.7 million | 0.31% | -85,910 |
| Halozyme Therapeutics, Inc. HALO | 186,375 | $14.6 million | 0.31% | +72,876 |
| Eastman Chemical Co. EMN | 215,726 | $14.4 million | 0.30% | -3,722 |
| General Mills Inc. GIS | 413,977 | $14.4 million | 0.30% | +28,062 |
| Republic Services, Inc. RSG | 67,378 | $14.4 million | 0.30% | -2,555 |
| Silicon Motion Technology Corporation SIMO | 42,985 | $14.3 million | 0.30% | no change |
| Ligand Pharmaceuticals Inc. LGND | 44,532 | $14.1 million | 0.29% | -15,810 |
| BHP Group Limited BHP | 168,300 | $14.0 million | 0.29% | -1,500 |
| Aon plc AON | 40,050 | $13.3 million | 0.28% | no change |
| Comfort Systems USA Inc. FIX | 6,700 | $13.3 million | 0.28% | -100 |
| MYR Group Inc. MYRG | 26,480 | $13.3 million | 0.28% | -5,410 |
| GFL Environmental Inc. GFL | 350,000 | $12.9 million | 0.27% | no change |
| GE Vernova Inc. GEV | 10,767 | $12.6 million | 0.26% | +1,007 |
| Lincoln Electric Holdings Inc. LECO | 47,318 | $12.6 million | 0.26% | new |
| MSCI Inc. MSCI | 22,178 | $12.4 million | 0.26% | -14,545 |
| McDonald's Corp. MCD | 44,068 | $11.9 million | 0.25% | +8,255 |
| Sitime Corp. SITM | 15,971 | $11.9 million | 0.25% | -3,636 |
| Datadog, Inc. DDOG | 44,019 | $11.5 million | 0.24% | +28,119 |
| Snowflake Inc. SNOW | 44,990 | $11.4 million | 0.24% | +21,101 |
| JBT Marel Corp. JBTM | 76,005 | $11.0 million | 0.23% | +730 |
| Marathon Petroleum Corp. MPC | 42,781 | $10.9 million | 0.23% | -975 |
| Esco Technologies Inc. ESE | 30,865 | $10.8 million | 0.23% | no change |
| Helmerich & Payne, Inc. HP | 323,297 | $10.6 million | 0.22% | -8,144 |
| Cloudflare Inc. NET | 41,818 | $10.3 million | 0.21% | +39,118 |
| Viavi Solutions Inc. VIAV | 213,680 | $10.2 million | 0.21% | new |
| Advanced Drainage Systems, Inc. WMS | 64,230 | $10.1 million | 0.21% | -11,950 |
| Mastercard Inc. MA | 19,420 | $10.0 million | 0.21% | -4,270 |
| Establishment Labs Holdings In ESTA | 115,530 | $9.9 million | 0.21% | -1,116 |
| Uber Technologies, Inc. UBER | 135,511 | $9.8 million | 0.20% | +2,380 |
| Novanta Inc. NOVT | 60,035 | $9.7 million | 0.20% | no change |
| CME Group Inc. CME | 43,671 | $9.6 million | 0.20% | -243 |
| Union Pacific Corp. UNP | 35,446 | $9.6 million | 0.20% | +1,053 |
| Conagra Brands Inc. CAG | 694,513 | $9.3 million | 0.20% | +42,445 |
| Unilever plc UL | 155,130 | $9.3 million | 0.20% | -177,003 |
| Hilton Worldwide Holdings Inc. HLT | 28,129 | $9.3 million | 0.19% | -25,611 |
| SAP SE SAP | 60,300 | $9.3 million | 0.19% | -14,700 |
| Everus Construction Group, Inc. ECG | 55,685 | $9.2 million | 0.19% | no change |
| Silicon Laboratories Inc. SLAB | 42,160 | $9.2 million | 0.19% | -20,850 |
| Citigroup Inc. C | 65,681 | $9.2 million | 0.19% | -141 |
| Suncor Energy Inc. SU | 171,053 | $9.2 million | 0.19% | -3,895 |
| Colgate-Palmolive Co. CL | 99,773 | $9.1 million | 0.19% | +712 |
| Edwards Lifesciences Corp. EW | 99,560 | $9.0 million | 0.19% | +2,000 |
| Applied Materials Inc. AMAT | 12,322 | $8.9 million | 0.19% | +3,269 |
| U.S. Bancorp USB | 147,247 | $8.9 million | 0.19% | +330 |
| Globalfoundries Inc. GFS | 107,665 | $8.9 million | 0.19% | new |
| Canadian Natl Ry Co. CNI | 73,998 | $8.8 million | 0.18% | no change |
| Hinge Health Inc. HNGE | 105,450 | $8.8 million | 0.18% | no change |
| Impinj Inc. PI | 60,816 | $8.7 million | 0.18% | +50,590 |
| Modine Manufacturing Co MOD | 32,031 | $8.6 million | 0.18% | +7,891 |
| Live Nation Entertainment, Inc. LYV | 46,700 | $8.6 million | 0.18% | -6,000 |
| AMETEK Inc. AME | 35,255 | $8.5 million | 0.18% | -12,320 |
| Dow Inc. DOW | 309,361 | $8.5 million | 0.18% | -3,941 |
| Xometry Inc. XMTR | 86,755 | $8.4 million | 0.18% | +48,440 |
| FedEx Corp. FDX | 26,182 | $8.2 million | 0.17% | -70 |
| Kraft Heinz Co. KHC | 346,232 | $8.2 million | 0.17% | +38,433 |
| Phillips 66 PSX | 47,977 | $8.1 million | 0.17% | -287 |
| Medtronic plc MDT | 103,155 | $8.1 million | 0.17% | -19,004 |
| AbbVie Inc. ABBV | 31,538 | $7.9 million | 0.17% | +1,227 |
| Solaris Energy Infrastructure, Inc. SEI | 98,200 | $7.9 million | 0.17% | no change |
| Rocket Lab Corp. RKLB | 77,616 | $7.9 million | 0.17% | new |
| Argan Inc. AGX | 9,590 | $7.7 million | 0.16% | no change |
| S&P Global Inc. SPGI | 18,777 | $7.6 million | 0.16% | -223 |
| Norfolk Southern Corp. NSC | 23,928 | $7.5 million | 0.16% | -390 |
| Boeing Co. BAPRA | 110,000 | $7.5 million | 0.16% | no change |
| Vertiv Holdings Co. VRT | 22,260 | $7.5 million | 0.16% | -41,252 |
| Amgen Inc. AMGN | 20,396 | $7.4 million | 0.15% | +2,038 |
| Micron Technology Inc. MU | 6,395 | $7.4 million | 0.15% | +4,360 |
| Boot Barn Holdings, Inc. BOOT | 44,571 | $7.3 million | 0.15% | +15,411 |
| Marriott International Inc. MAR | 19,638 | $7.3 million | 0.15% | -432 |
| Corcept Therapeutics Inc. CORT | 83,110 | $7.2 million | 0.15% | new |
| Bunge Global SA BG | 67,655 | $7.2 million | 0.15% | -1,495 |
| Delek Logistics Partners LP DKL | 140,000 | $7.2 million | 0.15% | no change |
| Home Depot, Inc. HD | 20,321 | $7.2 million | 0.15% | +12 |
| Cactus, Inc. WHD | 136,964 | $7.0 million | 0.15% | -35,266 |
| Natera Inc Com NTRA | 25,637 | $7.0 million | 0.15% | +10,796 |
| Baker Hughes Co. BKR | 125,140 | $6.9 million | 0.15% | -5,795 |
| Old National Bancorp ONB | 267,843 | $6.9 million | 0.15% | new |
| Monolithic Power Systems, Inc. MPWR | 5,010 | $6.9 million | 0.14% | +833 |
| BrightSpring Health Services, Inc. BTSG | 98,970 | $6.9 million | 0.14% | new |
| Trex Co. Inc. TREX | 137,195 | $6.9 million | 0.14% | +24,320 |
| Wesco International Inc. WCC | 19,874 | $6.9 million | 0.14% | +19 |
| Heico Corp. New HEIA | 26,600 | $6.9 million | 0.14% | no change |
| Healthequity, Inc. HQY | 75,326 | $6.8 million | 0.14% | no change |
| Lumentum Holdings Inc. LITE | 7,875 | $6.8 million | 0.14% | new |
| Northern Trust Corp. NTRS | 38,581 | $6.7 million | 0.14% | -200 |
| IDEXX Laboratories Inc. IDXX | 12,704 | $6.7 million | 0.14% | -15 |
| Medpace Holdings, Inc. MEDP | 12,455 | $6.6 million | 0.14% | no change |
| Viking Holdings Ltd VIK | 62,800 | $6.6 million | 0.14% | -17,500 |
| Canadian Pacific Kansas City LT CP | 75,265 | $6.5 million | 0.14% | -932 |
| BWX Technologies, Inc. BWXT | 33,140 | $6.5 million | 0.13% | new |
| Napco Security Technologies, Inc. NSSC | 168,717 | $6.4 million | 0.13% | -636 |
| Kinsale Capital Group, Inc. KNSL | 19,130 | $6.3 million | 0.13% | -18,860 |
| Castle Biosciences Inc. CSTL | 264,235 | $6.3 million | 0.13% | -161 |
| PJT Partners Inc. PJT | 41,275 | $6.2 million | 0.13% | +6,220 |
| Pg&e Corp. PCGPRX | 150,000 | $6.2 million | 0.13% | no change |
| Viking Therapeutics Inc. VKTX | 155,662 | $6.1 million | 0.13% | new |
| Casella Waste Systems Inc. CWST | 62,315 | $6.0 million | 0.13% | +18,200 |
| Mastec Inc. MTZ | 14,111 | $5.9 million | 0.12% | new |
| Comcast Corp. CMCSA | 238,817 | $5.9 million | 0.12% | +79,947 |
| Samsara Inc. IOT | 176,942 | $5.7 million | 0.12% | new |
| Paychex Inc. PAYX | 57,772 | $5.7 million | 0.12% | -770 |
| Liberty Media Corp. Del FWONK | 59,170 | $5.6 million | 0.12% | no change |
| Valvoline Inc. VVV | 142,156 | $5.6 million | 0.12% | no change |
| Guardant Health Inc. GH | 37,245 | $5.6 million | 0.12% | new |
| Guidewire Software, Inc. GWRE | 44,464 | $5.5 million | 0.11% | -211 |
| Dorman Products, Inc. DORM | 40,065 | $5.5 million | 0.11% | no change |
| Construction Partners, Inc. ROAD | 46,026 | $5.5 million | 0.11% | new |
| Royal Caribbean Cruises Ltd. RCL | 17,126 | $5.4 million | 0.11% | no change |
| Willdan Group Inc. WLDN | 68,585 | $5.4 million | 0.11% | -483 |
| Parker-Hannifin Corp. PH | 5,542 | $5.4 million | 0.11% | +35 |
| Champion Homes, Inc. SKY | 61,314 | $5.4 million | 0.11% | -53,417 |
| Transcat Inc. TRNS | 57,730 | $5.4 million | 0.11% | -437 |
| Toll Brothers, Inc. TOL | 32,242 | $5.3 million | 0.11% | new |
| Palomar Holdings, Inc. PLMR | 41,618 | $5.3 million | 0.11% | -23,225 |
| Warby Parker Inc. WRBY | 173,230 | $5.3 million | 0.11% | -4,025 |
| Axos Financial, Inc. AX | 53,867 | $5.2 million | 0.11% | new |
| Arcutis Biotherapeutics Inc. ARQT | 199,683 | $5.2 million | 0.11% | +23,813 |
| Allient Inc. ALNT | 50,525 | $5.2 million | 0.11% | +41,145 |
| Palo Alto Networks Inc. PANW | 15,212 | $5.2 million | 0.11% | +750 |
| Alnylam Pharmaceuticals Inc ALNY | 17,124 | $5.2 million | 0.11% | new |
| Varonis Sys Inc. VRNS | 120,151 | $5.0 million | 0.11% | -1,988 |
| Vericel Corp. VCEL | 113,127 | $5.0 million | 0.11% | -817 |
| General Electric Co. GE | 13,395 | $5.0 million | 0.10% | +3,123 |
| Karman Holdings Inc. KRMN | 100,205 | $5.0 million | 0.10% | new |
| West Pharmaceutical Services Inc. WST | 13,668 | $4.9 million | 0.10% | no change |
| Amphenol Corp. APH | 27,698 | $4.9 million | 0.10% | -5,474 |
| Krystal Biotech, Inc. KRYS | 13,126 | $4.9 million | 0.10% | new |
| Zeta Global Holdings Corp. ZETA | 245,149 | $4.8 million | 0.10% | new |
| Teradyne, Inc. TER | 9,900 | $4.8 million | 0.10% | new |
| Bank of America Corp. BAC | 83,958 | $4.8 million | 0.10% | +365 |
| SHIFT4 Pmts Inc. FOUR | 97,622 | $4.7 million | 0.10% | -79,882 |
| Newamsterdam Pharma Company NAMS | 139,933 | $4.7 million | 0.10% | new |
| Paymentus Holdings Inc. PAY | 195,920 | $4.7 million | 0.10% | +28,610 |
| Netflix Inc. NFLX | 66,280 | $4.7 million | 0.10% | +230 |
| Sanofi SNY | 110,062 | $4.7 million | 0.10% | no change |
| Air Products & Chemicals, Inc. APD | 15,764 | $4.6 million | 0.10% | -434 |
| Vanguard S&P 500 VOO | 6,714 | $4.6 million | 0.10% | -55 |
| Kadant Inc. KAI | 14,540 | $4.6 million | 0.10% | no change |
| UnitedHealth Group Inc. UNH | 10,852 | $4.5 million | 0.09% | -4,120 |
| Fastenal Co. FAST | 93,421 | $4.5 million | 0.09% | -75,900 |
| Dutch Bros Inc. BROS | 62,407 | $4.5 million | 0.09% | no change |
| Lantheus Holdings, Inc. LNTH | 40,385 | $4.5 million | 0.09% | no change |
| Leonardo DRS Inc. DRS | 104,759 | $4.5 million | 0.09% | new |
| Smith & Nephew plc SNN | 154,254 | $4.4 million | 0.09% | no change |
| Draftkings Inc. New DKNG | 175,929 | $4.4 million | 0.09% | new |
| Keurig Dr Pepper Inc. KDP | 135,427 | $4.4 million | 0.09% | -1,595 |
| Kratos Defense & Security Solutions, Inc. KTOS | 88,449 | $4.4 million | 0.09% | +78,933 |
| Repligen Corp. RGEN | 31,439 | $4.3 million | 0.09% | -38,641 |
| Siteone Landscape Supply Inc. SITE | 37,190 | $4.3 million | 0.09% | no change |
| MP Materials Corp. MP | 75,508 | $4.2 million | 0.09% | new |
| Teledyne Technologies Inc. TDY | 6,245 | $4.2 million | 0.09% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 8,305 | $4.2 million | 0.09% | +1,110 |
| RELX PLC RELX | 130,000 | $4.1 million | 0.09% | new |
| Ares Management Corp. ARES | 36,904 | $4.1 million | 0.09% | new |
| Hims & Hers Health, Inc. HIMS | 115,855 | $4.0 million | 0.08% | new |
| First Watch Restaurant Group FWRG | 310,837 | $4.0 million | 0.08% | no change |
| Dexcom Inc. DXCM | 59,256 | $4.0 million | 0.08% | -545 |
| e.l.f. Beauty, Inc. ELF | 53,635 | $4.0 million | 0.08% | -2,575 |
| Pitney Bowes Inc. PBI | 224,080 | $3.9 million | 0.08% | -44,450 |
| CBRE Group, Inc. CBRE | 28,654 | $3.9 million | 0.08% | -50,500 |
| Marvell Technology, Inc. MRVL | 12,856 | $3.8 million | 0.08% | +2,675 |
| Viper Energy, Inc. VNOM | 90,000 | $3.8 million | 0.08% | no change |
| Corpay, Inc. CPAY | 11,289 | $3.8 million | 0.08% | no change |
| Howmet Aerospace Inc. HWM | 13,895 | $3.7 million | 0.08% | -5,530 |
| International Flavors & Fragrances Inc. IFF | 47,100 | $3.7 million | 0.08% | -410 |
| Floor & Decor Holdings, Inc. FND | 62,250 | $3.7 million | 0.08% | -60,845 |
| Hamilton Lane Inc. HLNE | 45,768 | $3.6 million | 0.08% | +20,415 |
| Waystar Holding Corp. WAY | 172,380 | $3.5 million | 0.07% | no change |
| Landmark Bancorp Inc. LARK | 114,191 | $3.5 million | 0.07% | -1,260 |
| Celsius Holdings, Inc. CELH | 116,960 | $3.4 million | 0.07% | -79,051 |
| Canadian Natural Resources Limited CNQ | 85,016 | $3.4 million | 0.07% | -5,544 |
| PayPal Holdings, Inc. PYPL | 76,674 | $3.3 million | 0.07% | -720 |
| Tesla, Inc. TSLA | 7,800 | $3.3 million | 0.07% | +500 |
| Constellation Energy Corp. CEG | 13,177 | $3.3 million | 0.07% | +66 |
| Kodiak Gas Services, Inc. KGS | 42,960 | $3.2 million | 0.07% | new |
| HCA Healthcare, Inc. HCA | 8,225 | $3.2 million | 0.07% | no change |
| Privia Health Group, Inc. PRVA | 124,535 | $3.2 million | 0.07% | no change |
| United Parcel Service Inc. UPS | 29,689 | $3.2 million | 0.07% | -1,895 |
| Roche Holdings, Ltd. RHHBY | 61,873 | $3.2 million | 0.07% | no change |
| Powell Industries Inc. POWL | 11,096 | $3.2 million | 0.07% | new |
| Revolution Medicines, Inc. RVMD | 16,947 | $3.2 million | 0.07% | new |
| Matador Resources Co. MTDR | 63,735 | $3.2 million | 0.07% | -21,200 |
| Energy Transfer LP ET | 164,600 | $3.1 million | 0.07% | +2,000 |
| Mondelez International, Inc. MDLZ | 53,351 | $3.1 million | 0.06% | -2,137 |
| Mirion Technologies, Inc. MIR | 170,685 | $3.1 million | 0.06% | -3,980 |
| Vertex Inc. VERX | 266,439 | $3.1 million | 0.06% | -1,251 |
| Intuitive Surgical Inc. ISRG | 7,673 | $3.1 million | 0.06% | +2,795 |
| Stevanato Group SpA STVN | 165,000 | $3.0 million | 0.06% | +30,000 |
| Arrowhead Pharmaceuticals, Inc. ARWR | 35,780 | $2.9 million | 0.06% | no change |
| SPDR S&P 500 SPY | 3,882 | $2.9 million | 0.06% | -22 |
| Pegasystems Inc. PEGA | 95,185 | $2.9 million | 0.06% | no change |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 36,350 | $2.8 million | 0.06% | no change |
| Match Group, Inc. MTCH | 73,030 | $2.8 million | 0.06% | -10,580 |
| Honeywell International Inc. HON | 12,268 | $2.7 million | 0.06% | new |
| Honeywell Aerospace Inc. Com HONA | 12,242 | $2.7 million | 0.06% | new |
| Firefly Aerospace Inc. FLY | 91,375 | $2.7 million | 0.06% | new |
| Praxis Precision Medicines I PRAX | 8,020 | $2.7 million | 0.06% | new |
| California Water Service Group CWT | 55,000 | $2.7 million | 0.06% | +12,500 |
| Rockwell Automation, Inc. ROK | 5,367 | $2.7 million | 0.06% | -37 |
| SM Energy Co. SM | 101,642 | $2.7 million | 0.06% | +9,635 |
| Advanced Micro Devices Inc. AMD | 4,525 | $2.6 million | 0.06% | +100 |
| Patterson-UTI Energy, Inc. PTEN | 281,545 | $2.6 million | 0.05% | -105,295 |
| James Hardie Industries Plc - US ADR JHX | 97,200 | $2.5 million | 0.05% | no change |
| Ford Motor Co. F | 182,996 | $2.5 million | 0.05% | -7,675 |
| Thermo Fisher Scientific Inc. TMO | 5,072 | $2.5 million | 0.05% | -1,614 |
| Coherent Corp. COHR | 6,436 | $2.5 million | 0.05% | new |
| Liberty Media Corp. Del FWONA | 29,000 | $2.5 million | 0.05% | -1,529 |
| Coreweave Inc. CRWV | 25,385 | $2.5 million | 0.05% | new |
| Sandisk Corp. SNDK | 1,100 | $2.5 million | 0.05% | new |
| Xencor Inc. XNCR | 151,410 | $2.4 million | 0.05% | new |
| Astera Labs Inc. ALAB | 5,000 | $2.4 million | 0.05% | new |
| Acuren Corporation TIC | 296,036 | $2.4 million | 0.05% | no change |
| Edison International EIX | 31,919 | $2.4 million | 0.05% | +945 |
| Kymera Therapeutics Inc. KYMR | 20,620 | $2.4 million | 0.05% | new |
| Boeing Co. BA | 10,836 | $2.3 million | 0.05% | +5,561 |
| Valero Energy Corp. VLO | 8,989 | $2.3 million | 0.05% | no change |
| Danaher Corp. DHR | 12,210 | $2.3 million | 0.05% | -784 |
| Cardinal Infrastructure Grou CDNL | 24,664 | $2.3 million | 0.05% | -9,338 |
| Zymeworks Inc. ZYME | 88,800 | $2.3 million | 0.05% | no change |
| Eaton Corp. plc ETN | 5,422 | $2.3 million | 0.05% | -1,043 |
| Ionis Pharmaceuticals Inc. IONS | 29,105 | $2.3 million | 0.05% | no change |
| W.W. Grainger, Inc. GWW | 1,687 | $2.3 million | 0.05% | no change |
| ServiceNow, Inc. NOW | 22,961 | $2.3 million | 0.05% | -79 |
| American Electric Power Co. Inc. AEP | 16,613 | $2.3 million | 0.05% | no change |
| Alkermes plc. ALKS | 42,920 | $2.2 million | 0.05% | new |
| Texas Instruments Inc. TXN | 7,525 | $2.2 million | 0.05% | +4,375 |
| Equifax Inc. EFX | 14,065 | $2.2 million | 0.05% | -11,000 |
| NXP Semiconductors N.V. NXPI | 7,781 | $2.2 million | 0.05% | +3,005 |
| A. O. Smith Corp. AOS | 34,652 | $2.2 million | 0.05% | -615 |
| Everpure, Inc. P | 27,525 | $2.2 million | 0.05% | +5,525 |
| Liberty Live Hldgs Inc. LLYVK | 20,500 | $2.2 million | 0.05% | -4,500 |
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.