Los Angeles Capital Management LLC

CIK 1177206 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Los Angeles Capital Management LLC reported 2,324 US-listed holdings worth $27.20 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (9.0%), Apple Inc. (5.9%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 171 positions, added to 692, trimmed 790 and sold out of 221.

Reported holdings$27.20B+7.2% on Q1 2026

Positions2,324-50 on Q1 2026

The largest ten34.0%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,324 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 171Added 692Held 671Trimmed 790Sold out 221

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

Opened 171

Carnival Corp. Ltd. CCL$75.2 million
Space Exploration Techn Corp. Class A Com STK SPCX$36.0 million
DuPont de Nemours, Inc. DD$24.0 million
Niq Global Intelligence PLC NIQ$15.0 million
Solv Energy Inc. MWH$12.8 million
Chime Finl Inc CHYM$10.8 million
CubeSmart CUBE$6.5 million
U Haul Holding Company UHAL$5.3 million

and 163 more in the table below

Added to 692

Alnylam Pharmaceuticals Inc ALNY+641,357 shares · +727%
Citigroup Inc. C+1.1 million shares · +174%
GE Vernova Inc. GEV+117,749 shares · +83%
KLA Corp. KLAC+439,282 shares · +731%
ROSS Stores, Inc. ROST+595,428 shares · +5795%
Ally Financial Inc. ALLY+2.7 million shares · +1223%
Archer-Daniels-Midland Co. ADM+1.6 million shares · +19125%
Cboe Global Markets, Inc. CBOE+492,423 shares · +92387%

and 684 more in the table below

Trimmed 790

Apple Inc. AAPL-1.7 million shares · -24%
Marvell Technology, Inc. MRVL-1.2 million shares · -96%
Dell Technologies Inc. DELL-608,263 shares · -91%
Bristol-Myers Squibb Co. BMY-3.9 million shares · -91%
NVIDIA Corp. NVDA-1.1 million shares · -8%
Trane Technologies plc TT-429,329 shares · -76%
AT&T Inc. T-9.4 million shares · -86%
Allstate Corp. ALL-810,131 shares · -95%

and 782 more in the table below

Sold out of 221

ExxonMobil Holdings Corp. XOM$220.5 million last quarter
Carnival Corp. Ltd. CCL$113.8 million last quarter
DuPont de Nemours, Inc. DD$17.5 million last quarter
Mgic Investment Corp. MTG$16.0 million last quarter
Garmin Ltd. GRMN$5.9 million last quarter
Janus Henderson Group PLC JHG$5.9 million last quarter
Apellis Pharmaceuticals Inc. APLS$3.5 million last quarter
Catalyst Pharmaceuticals Inc. CPRX$3.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	12,251,959	$2.45 billion	9.01%	-1,098,964
Apple Inc. AAPL	5,506,651	$1.59 billion	5.86%	-1,717,998
Microsoft Corp. MSFT	2,817,372	$1.05 billion	3.86%	-507,949
Broadcom Inc. AVGO	2,582,497	$975.5 million	3.59%	-397,860
Alphabet Inc. GOOG	2,152,628	$760.6 million	2.80%	-16,039
Alphabet Inc. GOOGL	1,948,292	$696.3 million	2.56%	+117,042
Amazon.com Inc. AMZN	2,341,138	$558.0 million	2.05%	-119,830
Eli Lilly & Co. LLY	355,712	$426.7 million	1.57%	-98,800
Meta Platforms, Inc. META	685,229	$386.0 million	1.42%	-24,295
Howmet Aerospace Inc. HWM	1,269,022	$341.2 million	1.25%	+351,108
Micron Technology Inc. MU	287,699	$332.1 million	1.22%	+13,794
GE Vernova Inc. GEV	259,959	$305.4 million	1.12%	+117,749
Lam Research Corp. LRCX	687,728	$298.0 million	1.10%	-425,952
Advanced Micro Devices Inc. AMD	510,231	$296.4 million	1.09%	+61,788
Amphenol Corp. APH	1,523,241	$268.6 million	0.99%	-425,636
Citigroup Inc. C	1,677,594	$234.8 million	0.86%	+1,064,590
Bank of America Corp. BAC	3,875,845	$220.8 million	0.81%	+1,500,069
Alnylam Pharmaceuticals Inc ALNY	729,635	$219.6 million	0.81%	+641,357
Phillips 66 PSX	1,248,269	$211.0 million	0.78%	+42,484
Expedia Group, Inc. EXPE	804,985	$206.0 million	0.76%	+232,951
Tesla, Inc. TSLA	478,701	$201.3 million	0.74%	+31,943
AbbVie Inc. ABBV	783,184	$197.1 million	0.72%	-477,758
Applied Materials Inc. AMAT	262,354	$189.7 million	0.70%	-119,092
Arista Networks, Inc. ANET	1,106,417	$188.0 million	0.69%	-409,951
Popular Inc. BPOP	1,099,446	$180.5 million	0.66%	+420,838
American International Group, Inc. AIG	2,346,332	$174.9 million	0.64%	+859,138
Texas Instruments Inc. TXN	548,849	$163.6 million	0.60%	+214,654
Universal Health Services Inc. UHS	1,068,124	$158.8 million	0.58%	+403,548
C. H. Robinson Worldwide, Inc. CHRW	808,964	$152.4 million	0.56%	+499,341
Halozyme Therapeutics, Inc. HALO	1,938,035	$151.7 million	0.56%	+1,248,120
KLA Corp. KLAC	499,400	$150.7 million	0.55%	+439,282
Cisco Systems, Inc. CSCO	1,225,167	$143.9 million	0.53%	+728,634
Ally Financial Inc. ALLY	2,969,331	$136.4 million	0.50%	+2,744,815
Palantir Technologies Inc. PLTR	1,106,716	$129.1 million	0.47%	+328,506
ROSS Stores, Inc. ROST	605,703	$128.9 million	0.47%	+595,428
Vici Properties Inc. VICI	4,853,126	$128.9 million	0.47%	-3,018,132
Archer-Daniels-Midland Co. ADM	1,628,722	$124.4 million	0.46%	+1,620,250
Cboe Global Markets, Inc. CBOE	492,956	$119.6 million	0.44%	+492,423
Keysight Technologies, Inc. KEYS	340,432	$119.2 million	0.44%	+188,684
United Parcel Service Inc. UPS	1,106,900	$119.0 million	0.44%	+859,870
Newmont Corp. NEM	1,244,912	$116.3 million	0.43%	-1,167,615
Ventas, Inc. VTR	1,284,685	$114.1 million	0.42%	+1,282,424
Jabil Inc. JBL	284,368	$109.6 million	0.40%	+221,888
Valero Energy Corp. VLO	419,149	$109.2 million	0.40%	-446,660
Mongodb Inc. MDB	323,637	$108.7 million	0.40%	+322,991
Gen Digital Inc. GEN	4,350,084	$108.3 million	0.40%	+3,042,710
Dollar Tree, Inc. DLTR	874,578	$105.8 million	0.39%	+310,032
Booking Holdings Inc. BKNG	592,497	$105.6 million	0.39%	+517,052
Ralph Lauren Corp. RL	256,487	$103.0 million	0.38%	+191,111
TE Connectivity plc TEL	493,989	$99.6 million	0.37%	-336,731
Marathon Petroleum Corp. MPC	383,151	$98.0 million	0.36%	-118,495
Healthcare Realty Trust Inc. HR	4,835,207	$97.5 million	0.36%	+3,290,997
Hartford Insurance Group, Inc. HIG	734,849	$97.4 million	0.36%	-999,126
Hamilton Lane Inc. HLNE	1,215,166	$95.8 million	0.35%	+536,675
Citizens Financial Group Inc. CFG	1,364,604	$95.6 million	0.35%	+225,925
General Dynamics Corp. GD	269,009	$95.3 million	0.35%	-254,961
Synchrony Financial SYF	1,234,474	$93.9 million	0.35%	-261,476
Nasdaq, Inc. NDAQ	1,170,728	$92.3 million	0.34%	+1,004,538
Halliburton Co. HAL	2,581,997	$87.7 million	0.32%	+300,961
Morningstar, Inc. MORN	557,955	$87.1 million	0.32%	-87,429
Snowflake Inc. SNOW	342,004	$87.0 million	0.32%	+340,551
Keycorp KEY	3,712,585	$85.6 million	0.31%	+1,850,608
Eversource Energy ES	1,179,781	$85.3 million	0.31%	-768,492
MSCI Inc. MSCI	150,647	$84.4 million	0.31%	+149,768
Dycom Industries Inc. DY	164,583	$83.2 million	0.31%	+164,077
Intel Corp. INTC	585,270	$81.7 million	0.30%	+515,196
NetApp, Inc. NTAP	527,183	$81.6 million	0.30%	+18,903
HF Sinclair Corp. DINO	1,163,432	$81.0 million	0.30%	+707,376
TechnipFMC plc FTI	1,187,284	$78.7 million	0.29%	+715,839
Edison International EIX	1,035,185	$77.1 million	0.28%	-593,277
Cognex Corp. CGNX	1,059,228	$76.7 million	0.28%	+412,019
Comfort Systems USA Inc. FIX	38,545	$76.4 million	0.28%	+14,821
Dollar General Corp. DG	660,626	$76.0 million	0.28%	+219,998
Carnival Corp. Ltd. CCL	2,632,854	$75.2 million	0.28%	new
Motorola Solutions, Inc. MSI	177,091	$73.5 million	0.27%	+176,321
Visa Inc. V	211,637	$72.6 million	0.27%	+29,805
Qnity Electronics, Inc. Q	442,441	$72.3 million	0.27%	+377,887
FedEx Corp. FDX	229,477	$71.9 million	0.26%	+191,715
Twilio Inc. TWLO	346,348	$71.5 million	0.26%	+345,673
Expeditors International of Washington Inc. EXPD	435,298	$70.9 million	0.26%	+350,405
Advanced Energy Industries Inc. AEIS	190,097	$70.9 million	0.26%	+167,945
Caris Life Sciences Inc. CAI	3,958,531	$70.5 million	0.26%	+1,668,929
Estee Lauder Companies Inc. EL	891,848	$70.4 million	0.26%	+880,851
J.B. Hunt Transport Services, Inc. JBHT	241,564	$69.9 million	0.26%	-148,289
Union Pacific Corp. UNP	255,773	$69.6 million	0.26%	+250,172
Pg&E Corp. PCG	4,134,810	$69.5 million	0.26%	-1,361,170
Emcor Group, Inc. EME	83,261	$69.1 million	0.25%	+40,092
CVS Health Corp. CVS	658,877	$68.2 million	0.25%	+88,806
West Pharmaceutical Services Inc. WST	186,295	$66.9 million	0.25%	+125,590
Trane Technologies plc TT	134,470	$66.0 million	0.24%	-429,329
Avnet Inc. AVT	742,220	$65.9 million	0.24%	-173,635
Incyte Corp. INCY	578,986	$65.6 million	0.24%	-1,565,861
Royal Caribbean Cruises Ltd. RCL	205,602	$65.3 million	0.24%	+193,566
H&R Block Inc. HRB	1,714,217	$65.3 million	0.24%	+1,242,603
Vertex Pharmaceuticals Inc. VRTX	130,802	$65.0 million	0.24%	+65,865
Sanmina Corp. SANM	256,283	$64.9 million	0.24%	+219,089
Agilent Technologies, Inc. A	477,841	$63.5 million	0.23%	+476,186
Sandisk Corp. SNDK	27,847	$63.3 million	0.23%	+21,305
Exelixis, Inc. EXEL	1,159,457	$63.1 million	0.23%	-1,943,177
Lyft, Inc. LYFT	4,299,531	$62.8 million	0.23%	+917,995
Regeneron Pharmaceuticals, Inc. REGN	98,585	$61.5 million	0.23%	+19,705
Ensign Group, Inc. ENSG	376,325	$60.3 million	0.22%	+344,780
Kroger Co. KR	1,084,054	$60.2 million	0.22%	+1,007,068
Teledyne Technologies Inc. TDY	89,712	$59.8 million	0.22%	+77,876
Block, Inc. XYZ	785,011	$59.7 million	0.22%	+699,422
First Solar, Inc. FSLR	242,025	$57.1 million	0.21%	-134,522
Analog Devices Inc. ADI	143,032	$56.8 million	0.21%	+96,576
HCA Healthcare, Inc. HCA	144,944	$56.5 million	0.21%	-176,454
Xpo, Inc. XPO	274,064	$56.3 million	0.21%	+273,567
Encompass Health Corp. EHC	548,825	$55.5 million	0.20%	+16,179
Ciena Corp. CIEN	111,586	$54.7 million	0.20%	+108,048
Crown Castle Inc. CCI	718,475	$54.4 million	0.20%	+417,675
Netflix Inc. NFLX	751,281	$53.6 million	0.20%	+295,521
UL Solutions Inc. ULS	516,059	$52.6 million	0.19%	+497,749
Huntington Ingalls Industries, Inc. HII	184,983	$51.8 million	0.19%	+179,719
Southern Copper Corp. SCCO	296,139	$51.6 million	0.19%	-46,267
Royalty Pharma PLC RPRX	877,674	$49.2 million	0.18%	-94,253
HP Inc. HPQ	2,194,473	$48.1 million	0.18%	+1,424,177
Tapestry, Inc. TPR	328,168	$48.0 million	0.18%	-199,677
JPMorgan Chase & Co. JPM	145,381	$47.6 million	0.17%	-192,130
Tyson Foods, Inc. TSN	830,787	$47.6 million	0.17%	+829,490
Intuit Inc. INTU	180,559	$47.1 million	0.17%	+125,707
Reddit, Inc. RDDT	270,749	$47.0 million	0.17%	+161,902
Healthpeak Properties, Inc. DOC	2,149,893	$46.0 million	0.17%	+2,146,780
Sterling Infrastructure, Inc. STRL	53,985	$45.3 million	0.17%	+45,387
American Healthcare Reit, Inc. AHR	865,893	$45.2 million	0.17%	+856,734
Fox Corp. FOXA	865,287	$45.1 million	0.17%	+801,475
Cintas Corp. CTAS	262,441	$44.6 million	0.16%	-94,692
Marketaxess Holdings Inc. MKTX	392,065	$44.5 million	0.16%	+382,484
Gaming & Leisure Properties, Inc. GLPI	995,507	$44.3 million	0.16%	+468,370
Semtech Corp. SMTC	271,083	$43.9 million	0.16%	+226,457
Chevron Corp. CVX	264,438	$43.8 million	0.16%	-188,538
Invesco Ltd. IVZ	1,650,885	$43.6 million	0.16%	-444,687
General Motors Co. GM	557,729	$43.0 million	0.16%	-1,273,242
Fox Corp. FOX	917,038	$43.0 million	0.16%	+813,448
Landstar System Inc. LSTR	206,215	$42.6 million	0.16%	+206,044
Rocket Lab Corp. RKLB	411,863	$41.9 million	0.15%	+409,833
PNC Financial Services Group, Inc. PNC	164,657	$40.5 million	0.15%	-346,051
Biomarin Pharmaceutical Inc. BMRN	696,784	$39.9 million	0.15%	+289,405
Cirrus Logic, Inc. CRUS	267,895	$39.8 million	0.15%	+172,367
Expand Energy Corp. EXE	434,113	$39.6 million	0.15%	-550,469
Datadog, Inc. DDOG	151,960	$39.6 million	0.15%	+82,894
Mueller Industries Inc. MLI	317,790	$39.1 million	0.14%	+216,387
American Tower Corp. AMT	236,308	$38.7 million	0.14%	-161,174
F5, Inc. FFIV	92,416	$38.4 million	0.14%	+92,152
CSX Corp. CSX	806,053	$38.3 million	0.14%	+747,943
Host Hotels & Resorts, Inc. HST	1,604,274	$38.0 million	0.14%	+1,432,363
Wells Fargo & Company WFC	455,863	$37.7 million	0.14%	-919,441
Teradyne, Inc. TER	76,835	$37.2 million	0.14%	-32,187
Walt Disney Co. DIS	380,696	$36.6 million	0.13%	+191,887
Monster Beverage Corp. MNST	377,400	$36.3 million	0.13%	-418,404
Space Exploration Techn Corp. Class A Com STK SPCX	210,628	$36.0 million	0.13%	new
Cardinal Health Inc. CAH	150,898	$35.8 million	0.13%	+36,533
Vertiv Holdings Co. VRT	106,363	$35.6 million	0.13%	+75,137
Johnson & Johnson JNJ	138,388	$35.1 million	0.13%	-231,106
Microchip Technology Inc. MCHP	383,178	$34.9 million	0.13%	+358,304
Casey's General Stores, Inc. CASY	43,272	$34.4 million	0.13%	+43,100
Neurocrine Biosciences Inc. NBIX	203,548	$34.3 million	0.13%	+54,437
Tenet Healthcare Corp. THC	180,782	$33.8 million	0.12%	+107,697
NXP Semiconductors N.V. NXPI	120,289	$33.8 million	0.12%	+21,970
Consolidated Edison Inc. ED	304,306	$33.7 million	0.12%	+67,915
U.S. Bancorp USB	554,832	$33.5 million	0.12%	-834,828
Travel & Leisure Co. TNL	434,394	$33.2 million	0.12%	+194,041
Davita Inc. DVA	143,884	$32.0 million	0.12%	+129,115
Truist Financial Corp. TFC	642,469	$32.0 million	0.12%	+40,733
Baker Hughes Co. BKR	575,142	$31.9 million	0.12%	+397,522
ServiceNow, Inc. NOW	320,780	$31.8 million	0.12%	+59,885
UnitedHealth Group Inc. UNH	76,617	$31.8 million	0.12%	-2,645
RTX Corp. RTX	167,461	$31.8 million	0.12%	-473,069
Murphy USA Inc. MUSA	58,467	$31.5 million	0.12%	+58,384
Insulet Corp. PODD	206,017	$31.4 million	0.12%	+20,272
Uber Technologies, Inc. UBER	423,848	$30.6 million	0.11%	+349,490
AT&T Inc. T	1,473,907	$30.5 million	0.11%	-9,430,405
Borgwarner Inc. BWA	457,059	$30.3 million	0.11%	+69,791
Vicor Corp. VICR	79,396	$30.2 million	0.11%	+73,060
TD Synnex Corp. SNX	112,390	$30.0 million	0.11%	+14,179
Fabrinet FN	52,808	$29.7 million	0.11%	+39,098
RPM International Inc. RPM	266,161	$29.6 million	0.11%	+263,233
Liberty Global Ltd LBTYK	2,636,068	$29.0 million	0.11%	+1,808,429
Seagate Technology Holdings plc STX	29,123	$28.1 million	0.10%	-53,996
Bill Holdings, Inc. BILL	773,079	$28.0 million	0.10%	+416,001
General Electric Co. GE	74,464	$27.8 million	0.10%	-176,748
Unum Group UNM	307,275	$27.5 million	0.10%	+306,543
Sysco Corp. SYY	326,224	$27.3 million	0.10%	-1,087,679
Albemarle Corp. ALB	200,388	$27.1 million	0.10%	+199,737
Atlassian Corporation TEAM	345,258	$26.9 million	0.10%	+255,396
GXO Logistics, Inc. GXO	519,910	$26.4 million	0.10%	+503,900
Elevance Health, Inc. ELV	67,684	$26.2 million	0.10%	+43,684
Western Digital Corp. WDC	40,305	$25.7 million	0.09%	+24,631
IQVIA Holdings Inc. IQV	131,127	$25.3 million	0.09%	+97,959
Nexstar Media Group, Inc. NXST	140,971	$25.2 million	0.09%	+140,831
Dell Technologies Inc. DELL	57,319	$24.7 million	0.09%	-608,263
Wingstop Inc. WING	141,701	$24.6 million	0.09%	-690
Cognizant Technology Solutions Corp. CTSH	626,484	$24.3 million	0.09%	+57,996
DuPont de Nemours, Inc. DD	177,278	$24.0 million	0.09%	new
Formfactor Inc. FORM	147,480	$23.6 million	0.09%	+128,890
Domino's Pizza, Inc. DPZ	79,623	$23.6 million	0.09%	-187,131
Best Buy Co., Inc. BBY	309,612	$23.5 million	0.09%	-966,008
Deckers Outdoor Corp. DECK	230,884	$22.9 million	0.08%	-348,409
Oracle Corp. ORCL	155,987	$22.9 million	0.08%	-320,033
Pegasystems Inc. PEGA	761,229	$22.8 million	0.08%	+60,582
Berkshire Hathaway Inc. Class B BRKB	45,465	$22.8 million	0.08%	-18,760
Sitime Corp. SITM	30,408	$22.7 million	0.08%	+19,136
ExlService Holdings, Inc. EXLS	864,584	$22.4 million	0.08%	+70,708
ON Semiconductor Corp. ON	236,374	$22.3 million	0.08%	+234,559
Bristol-Myers Squibb Co. BMY	387,252	$22.3 million	0.08%	-3,869,817
Ameriprise Financial Inc. AMP	47,922	$22.0 million	0.08%	-52,453
Elastic N V ESTC	384,326	$21.9 million	0.08%	+383,945
Liberty Global Ltd LBTYA	1,925,562	$21.9 million	0.08%	+828,120
Monolithic Power Systems, Inc. MPWR	15,760	$21.8 million	0.08%	+15,551
Zebra Technologies Corp. ZBRA	79,874	$21.0 million	0.08%	+45,012
Flex Ltd. FLEX	128,726	$20.9 million	0.08%	+63,959
Fidelity National Information Services, Inc. FIS	531,918	$20.7 million	0.08%	+382,001
United Rentals, Inc. URI	18,040	$20.4 million	0.08%	+16,605
Super Micro Computer, Inc. SMCI	690,808	$20.3 million	0.07%	-567
Salesforce, Inc. CRM	128,753	$20.2 million	0.07%	+64,276
Johnson Controls International plc JCI	136,587	$20.0 million	0.07%	-142,284
Rambus Inc. RMBS	150,204	$19.9 million	0.07%	+137,176
Talen Energy Corp. TLN	51,740	$19.9 million	0.07%	+51,308
Versant Media Group, Inc. VSNT	547,368	$19.7 million	0.07%	+325,149
Dynatrace, Inc. DT	445,191	$19.5 million	0.07%	+443,846
Chipotle Mexican Grill Inc. CMG	571,131	$19.4 million	0.07%	+548,277
Dow Inc. DOW	709,446	$19.4 million	0.07%	+706,616
Boeing Co. BA	88,763	$19.2 million	0.07%	+81,674
Kinder Morgan, Inc. KMI	600,588	$19.2 million	0.07%	-9,806
Yeti Holdings, Inc. YETI	386,412	$19.2 million	0.07%	+386,117
Curtiss Wright Corp. CW	25,088	$19.0 million	0.07%	+275
Envista Holdings Corp. NVST	710,973	$18.7 million	0.07%	+511,655
Rockwell Automation, Inc. ROK	37,250	$18.4 million	0.07%	-155,497
Ryder System Inc. R	69,671	$18.4 million	0.07%	+69,509
Exelon Corp. EXC	389,947	$18.2 million	0.07%	-671,693
Hershey Co. HSY	103,271	$18.1 million	0.07%	+100,311
W. P. Carey Inc. WPC	251,710	$18.0 million	0.07%	+249,743
Globe Life Inc. GL	100,418	$17.9 million	0.07%	-148,464
Jazz Pharmaceuticals plc JAZZ	73,725	$17.8 million	0.07%	+43,907
Omega Healthcare Investors Inc. OHI	370,631	$17.7 million	0.06%	-53,272
Adobe Inc. ADBE	86,028	$17.6 million	0.06%	-61,507
Nextpower Inc. NXT	147,859	$17.6 million	0.06%	+123,280
Newmarket Corp. NEU	21,989	$17.4 million	0.06%	-30,035
Cigna Group CI	62,894	$17.3 million	0.06%	+24,376
Amgen Inc. AMGN	47,768	$17.3 million	0.06%	-139,853
Southwest Airlines Co. LUV	332,055	$17.1 million	0.06%	+322,339
Las Vegas Sands Corp. LVS	366,554	$16.9 million	0.06%	+279,522
Everus Construction Group, Inc. ECG	101,535	$16.8 million	0.06%	+92,993
Antero Midstream Corp. AM	728,849	$16.6 million	0.06%	-621,052
Pinnacle West Capital Corp. PNW	154,515	$16.5 million	0.06%	+130,162
Amer Sports Inc. AS	484,097	$16.4 million	0.06%	-90,068
Intercontinental Exchange, Inc. ICE	131,892	$16.2 million	0.06%	+63,483
Heico Corp. New HEIA	62,585	$16.1 million	0.06%	-176,143
Principal Financial Group Inc. PFG	145,637	$15.7 million	0.06%	+144,600
Marvell Technology, Inc. MRVL	52,589	$15.7 million	0.06%	-1,174,275
MYR Group Inc. MYRG	31,160	$15.6 million	0.06%	+19,970
TTM Technologies Inc. TTMI	83,076	$15.5 million	0.06%	+57,180
Lumentum Holdings Inc. LITE	18,098	$15.5 million	0.06%	+17,801
Viking Holdings Ltd VIK	147,902	$15.5 million	0.06%	+142,626
Anglogold Ashanti PLC AU	189,934	$15.4 million	0.06%	-929,524
Cummins Inc. CMI	21,455	$15.3 million	0.06%	+1,333
Lamar Advertising Co. LAMR	96,781	$15.1 million	0.06%	+96,415
Niq Global Intelligence PLC NIQ	1,604,595	$15.0 million	0.06%	new
Affiliated Managers Group, Inc. AMG	44,247	$15.0 million	0.06%	+13,024
Marriott International Inc. MAR	40,328	$14.9 million	0.05%	+2,200
Caterpillar Inc. CAT	13,966	$14.9 million	0.05%	-6,567
Broadridge Financial Solutions, Inc. BR	107,467	$14.7 million	0.05%	+85,151
Northern Trust Corp. NTRS	83,479	$14.5 million	0.05%	+82,309
McKesson Corp. MCK	19,183	$14.5 million	0.05%	+15,584
Kulicke & Soffa Industries Inc. KLIC	107,492	$14.4 million	0.05%	+1,347
V F Corp. VFC	859,929	$14.3 million	0.05%	+847,355
CME Group Inc. CME	64,648	$14.3 million	0.05%	+63,115
Brinker International, Inc. EAT	82,761	$13.9 million	0.05%	+41,846
Viavi Solutions Inc. VIAV	290,393	$13.9 million	0.05%	+216,918
Hilton Worldwide Holdings Inc. HLT	41,654	$13.8 million	0.05%	+40,608
Otis Worldwide Corp. OTIS	192,195	$13.8 million	0.05%	+189,965
Nucor Corp. NUE	61,210	$13.6 million	0.05%	-199,448
LyondellBasell Industries N.V. LYB	258,058	$13.6 million	0.05%	+256,944
Hecla Mining Co. HL	845,426	$13.0 million	0.05%	+717,926
Natera Inc Com NTRA	48,046	$13.0 million	0.05%	+47,461
M&T Bank Corp. MTB	54,087	$12.9 million	0.05%	-99,752
Mastercard Inc. MA	24,926	$12.8 million	0.05%	-23,532
Tractor Supply Co. TSCO	404,845	$12.8 million	0.05%	+400,370
Solv Energy Inc. MWH	375,409	$12.8 million	0.05%	new
Bank of New York Mellon Corp. BNY	88,272	$12.8 million	0.05%	-378,763
Camden Property Trust CPT	110,008	$12.6 million	0.05%	+101,116
Range Resources Corp. RRC	338,017	$12.6 million	0.05%	+337,735
Bright Horizons Family Solutions Inc. BFAM	177,292	$12.6 million	0.05%	+88,917
Qualcomm Inc. QCOM	66,885	$12.4 million	0.05%	+25,429
Factset Research Systems Inc. FDS	53,485	$12.3 million	0.05%	-81,765
Accenture plc ACN	96,340	$12.0 million	0.04%	-115,374
Charles Schwab Corp. SCHW	129,913	$12.0 million	0.04%	-587,353
Virtu Financial, Inc. VIRT	200,947	$12.0 million	0.04%	-160,658
Viatris Inc. VTRS	751,406	$11.9 million	0.04%	+624,678
Eastman Chemical Co. EMN	178,017	$11.9 million	0.04%	+177,701
Zillow Group Inc. Z	377,441	$11.9 million	0.04%	+376,680
Hewlett Packard Enterprise Co. HPE	257,606	$11.6 million	0.04%	+251,780
Procter & Gamble Co. PG	78,653	$11.5 million	0.04%	-31,805
Littelfuse Inc. LFUS	24,768	$11.3 million	0.04%	+7,709
Mastec Inc. MTZ	26,872	$11.2 million	0.04%	+22,560
Skyworks Solutions, Inc. SWKS	164,038	$11.1 million	0.04%	-386,866
Powell Industries Inc. POWL	38,126	$10.9 million	0.04%	+36,206
Bunge Global SA BG	102,057	$10.9 million	0.04%	+101,393
U Haul Holding Company UHALB	187,828	$10.8 million	0.04%	+187,800

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 221 it sold out of are in the box above.