greeksoup/ stock research
Stock research / United States / Funds / Meeder Asset Management Inc.

Meeder Asset Management Inc.

CIK 809443 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Meeder Asset Management Inc. reported 930 US-listed holdings worth $1.96 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: NVIDIA Corp. (6.9%), Apple Inc. (6.8%) and Alphabet Inc. (6.1%). Against the quarter before, it opened 178 positions, added to 394, trimmed 276 and sold out of 138.

Reported holdings$1.96B+12.1% on Q1 2026
Positions930+40 on Q1 2026
The largest ten37.8%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
NVDA6.9%AAPL6.8%GOOG6.1%MSFT5.2%JNK2.5%MA2.4%AVGO2.4%MU1.9%META1.8%LLY1.8%BRKB1.7%SPG1.7%JNJ1.5%AMAT1.4%916 more55.7%

The 14 largest of its 930 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: $1.50 billion in 841 positions$1.50BQ3 24Q4 2024: $1.44 billion in 906 positions$1.44BQ4 24Q1 2025: $1.48 billion in 901 positions$1.48BQ1 25Q2 2025: $1.63 billion in 846 positions$1.63BQ2 25Q3 2025: $1.75 billion in 807 positions$1.75BQ3 25Q4 2025: $1.86 billion in 895 positions$1.86BQ4 25Q1 2026: $1.75 billion in 890 positions$1.75BQ1 26Q2 2026: $1.96 billion in 930 positions$1.96BQ2 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 178Added 394Held 82Trimmed 276Sold out 138
Opened: 178Added: 394Held: 82Trimmed: 276Sold out: 138

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

Opened 178

  1. Hubspot Inc. HUBS$5.9 million
  2. NetApp, Inc. NTAP$4.4 million
  3. Marzetti Co. MZTI$3.7 million
  4. Cousins Properties Inc. CUZ$3.0 million
  5. Nabors Industries Ltd NBR$2.9 million
  6. Gulfport Energy Corp. GPOR$2.4 million
  7. Jabil Inc. JBL$2.1 million
  8. Hewlett Packard Enterprise Co. HPE$2.0 million

and 170 more in the table below

Added to 394

  1. Visa Inc. V+64,871 shares · +1907%
  2. Simon Property Group Inc. SPG+70,917 shares · +90%
  3. Travelers Companies, Inc. TRV+46,614 shares · +110986%
  4. Arch Capital Group Ltd. ACGL+152,371 shares · +1363%
  5. Xylem Inc. XYL+115,437 shares · +116603%
  6. Broadcom Inc. AVGO+33,969 shares · +38%
  7. Intel Corp. INTC+90,691 shares · +3679%
  8. W.W. Grainger, Inc. GWW+8,399 shares · +6941%

and 386 more in the table below

Trimmed 276

  1. General Dynamics Corp. GD-110,174 shares · -94%
  2. GE Vernova Inc. GEV-15,782 shares · -99%
  3. Micron Technology Inc. MU-14,673 shares · -31%
  4. Chevron Corp. CVX-99,163 shares · -92%
  5. TJX Companies Inc. TJX-105,383 shares · -93%
  6. ExxonMobil Holdings Corp. XOM-108,216 shares · -89%
  7. iShares Trust IEF-142,463 shares · -72%
  8. Berkshire Hathaway Inc. Class B BRKB-25,778 shares · -27%

and 268 more in the table below

Sold out of 138

  1. iShares Trust SHY$15.3 million last quarter
  2. Photronics Inc. PLAB$8.9 million last quarter
  3. Jackson Financial Inc. JXN$2.9 million last quarter
  4. Idex Corp. IEX$2.6 million last quarter
  5. Wintrust Financial Corp. WTFC$1.9 million last quarter
  6. New York Times Co. NYT$1.5 million last quarter
  7. Popular Inc. BPOP$1.2 million last quarter
  8. NVR Inc. NVR$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA678,626$135.8 million6.94%+23,030
Apple Inc. AAPL457,767$132.5 million6.77%+14,044
Alphabet Inc. GOOG335,814$118.7 million6.06%-3,446
Microsoft Corp. MSFT273,833$102.1 million5.22%+13,583
SPDR Ser Trust JNK512,966$49.4 million2.53%-3,901
Mastercard Inc. MA92,596$47.6 million2.43%-10,389
Broadcom Inc. AVGO122,729$46.4 million2.37%+33,969
Micron Technology Inc. MU32,847$37.9 million1.94%-14,673
Meta Platforms, Inc. META62,676$35.3 million1.80%-10,124
Eli Lilly & Co. LLY28,922$34.7 million1.77%-997
Berkshire Hathaway Inc. Class B BRKB68,216$34.1 million1.74%-25,778
Simon Property Group Inc. SPG149,386$33.4 million1.71%+70,917
Johnson & Johnson JNJ117,192$29.8 million1.52%-26,888
Applied Materials Inc. AMAT39,219$28.4 million1.45%-1,216
Bank of New York Mellon Corp. BNY195,080$28.2 million1.44%+10,720
iShares Trust TLT313,274$27.1 million1.38%-71,052
AbbVie Inc. ABBV98,512$24.8 million1.27%+18,950
Amgen Inc. AMGN65,451$23.7 million1.21%+149
Visa Inc. V68,273$23.4 million1.20%+64,871
Ameriprise Financial Inc. AMP44,189$20.3 million1.04%+18,295
Allstate Corp. ALL77,548$18.5 million0.94%+21,658
Texas Instruments Inc. TXN61,388$18.3 million0.94%-17,067
Lam Research Corp. LRCX41,381$17.9 million0.92%+3,998
UnitedHealth Group Inc. UNH41,792$17.4 million0.89%+23,452
Gilead Sciences, Inc. GILD135,547$17.1 million0.88%-11,736
Cisco Systems, Inc. CSCO139,097$16.3 million0.84%-16,105
Arch Capital Group Ltd. ACGL163,548$15.9 million0.81%+152,371
United Airlines Holdings, Inc. UAL116,655$15.9 million0.81%-1,257
Travelers Companies, Inc. TRV46,656$15.4 million0.79%+46,614
State Street Corp. STT89,439$15.2 million0.78%+19,571
Xylem Inc. XYL115,536$13.7 million0.70%+115,437
Intel Corp. INTC93,156$13.0 million0.66%+90,691
Jack Henry & Associates Inc. JKHY93,802$12.9 million0.66%-22,040
Caterpillar Inc. CAT12,126$12.9 million0.66%-6,239
Delta Air Lines, Inc. DAL137,029$12.8 million0.66%-3,453
Amazon.com Inc. AMZN52,350$12.5 million0.64%+13,970
Advanced Micro Devices Inc. AMD21,301$12.4 million0.63%+17,974
TD Synnex Corp. SNX45,712$12.2 million0.62%no change
Analog Devices Inc. ADI30,767$12.2 million0.62%+1,079
W.W. Grainger, Inc. GWW8,520$11.6 million0.59%+8,399
Edison International EIX153,358$11.4 million0.58%+144,993
Qualcomm Inc. QCOM60,593$11.2 million0.57%-40,821
Lockheed Martin Corp. LMT21,662$11.0 million0.56%+1,276
Casey's General Stores, Inc. CASY13,346$10.6 million0.54%+920
Tapestry, Inc. TPR72,168$10.6 million0.54%-2,938
ROSS Stores, Inc. ROST48,779$10.4 million0.53%+25,381
Northrop Grumman Corp. NOC20,191$10.3 million0.53%-1,753
Ally Financial Inc. ALLY223,625$10.3 million0.53%+56,157
Huntington Ingalls Industries, Inc. HII36,498$10.2 million0.52%+23,489
Comfort Systems USA Inc. FIX5,057$10.0 million0.51%+1,122
Western Digital Corp. WDC15,197$9.7 million0.50%-34
Newmont Corp. NEM100,504$9.4 million0.48%+1,841
Merck & Co., Inc. MRK71,755$9.2 million0.47%-12,986
Cummins Inc. CMI12,887$9.2 million0.47%+5,845
Sandisk Corp. SNDK4,024$9.1 million0.47%+3,038
Customers Bancorp, Inc. CUBI112,372$8.9 million0.45%+5,273
Royal Caribbean Cruises Ltd. RCL27,722$8.8 million0.45%+27,610
Ralph Lauren Corp. RL19,707$7.9 million0.40%-15,318
CDW Corp. CDW54,932$7.7 million0.39%+39,561
Omnicom Group Inc. OMC105,530$7.7 million0.39%+41,438
KLA Corp. KLAC25,329$7.6 million0.39%+23,813
Costco Wholesale Corp. COST8,052$7.5 million0.39%+5,614
Kroger Co. KR135,269$7.5 million0.38%+116,335
Copart Inc. CPRT259,709$7.3 million0.37%+259,328
Rockwell Automation, Inc. ROK14,122$7.0 million0.36%-11,498
Paccar Inc. PCAR56,664$6.8 million0.35%+46,206
Natera Inc Com NTRA24,410$6.6 million0.34%+456
Expedia Group, Inc. EXPE25,124$6.4 million0.33%+22,152
Zebra Technologies Corp. ZBRA24,056$6.3 million0.32%+23,363
CF Industries Holdings, Inc. CF58,492$6.3 million0.32%+55,682
Fortinet, Inc. FTNT39,322$6.0 million0.31%+38,940
Hubspot Inc. HUBS32,109$5.9 million0.30%new
Matador Resources Co. MTDR117,269$5.8 million0.30%+108,919
Oracle Corp. ORCL39,152$5.7 million0.29%-3,057
CVS Health Corp. CVS55,105$5.7 million0.29%-10,498
EnerSys ENS24,166$5.7 million0.29%+15,768
Trane Technologies plc TT11,378$5.6 million0.29%+18
Elevance Health, Inc. ELV14,428$5.6 million0.29%-5,127
International Business Machines Corp. IBM19,520$5.5 million0.28%+18,732
Royal Gold Inc. RGLD26,649$5.3 million0.27%+26,588
Equifax Inc. EFX32,601$5.2 million0.26%-11,163
iShares Trust IEF54,062$5.1 million0.26%-142,463
United Therapeutics Corp. UTHR9,236$5.0 million0.26%+7,733
Tyson Foods, Inc. TSN85,976$4.9 million0.25%+85,247
Lincoln Electric Holdings Inc. LECO18,429$4.9 million0.25%+11,156
Scansource, Inc. SCSC93,287$4.9 million0.25%+42,389
United Rentals, Inc. URI4,191$4.7 million0.24%+3,215
Consolidated Edison Inc. ED42,543$4.7 million0.24%+22,729
Dell Technologies Inc. DELL10,883$4.7 million0.24%+10,714
lululemon athletica Inc. LULU39,628$4.5 million0.23%+39,200
Regeneron Pharmaceuticals, Inc. REGN7,156$4.5 million0.23%+1,062
NetApp, Inc. NTAP28,618$4.4 million0.23%new
Encompass Health Corp. EHC43,669$4.4 million0.23%+34,968
Lear Corp. LEA32,215$4.3 million0.22%+25,413
Toast, Inc. TOST155,103$4.3 million0.22%+135,868
Murphy USA Inc. MUSA7,864$4.2 million0.22%+7,843
Marvell Technology, Inc. MRVL14,086$4.2 million0.21%+13,704
Everpure, Inc. P52,705$4.2 million0.21%+33,422
Allegion plc ALLE28,692$4.0 million0.21%no change
Emcor Group, Inc. EME4,784$4.0 million0.20%+4,509
West Pharmaceutical Services Inc. WST10,911$3.9 million0.20%+10,525
Johnson Controls International plc JCI26,636$3.9 million0.20%+35
Charter Communications, Inc. CHTR27,156$3.9 million0.20%+12,619
Universal Display Corp. \Pa\ OLED44,289$3.8 million0.20%+43,180
Agilent Technologies, Inc. A27,961$3.7 million0.19%+27,754
Marzetti Co. MZTI32,188$3.7 million0.19%new
Deckers Outdoor Corp. DECK35,982$3.6 million0.18%+18,985
Valmont Industries Inc. VMI6,127$3.5 million0.18%+3,334
Comcast Corp. CMCSA137,970$3.4 million0.17%+518
AT&T Inc. T160,858$3.3 million0.17%+141,279
Skyworks Solutions, Inc. SWKS48,252$3.3 million0.17%+4,021
Encore Capital Group Inc. ECPG34,756$3.2 million0.17%+32,403
Moelis & Co. MC48,749$3.2 million0.16%+43,202
Northern Trust Corp. NTRS18,328$3.2 million0.16%+18,281
Skywest Inc. SKYW30,822$3.1 million0.16%+23,751
First American Financial Corp. FAF43,907$3.0 million0.15%+2,973
Cousins Properties Inc. CUZ100,174$3.0 million0.15%new
Avnet Inc. AVT33,527$3.0 million0.15%no change
Nabors Industries Ltd NBR34,994$2.9 million0.15%new
Southwest Airlines Co. LUV54,234$2.8 million0.14%+3,442
HCI Group, Inc. HCI15,845$2.8 million0.14%+15,435
Credo Technology Group Holdi CRDO10,203$2.8 million0.14%+8,378
MYR Group Inc. MYRG5,488$2.7 million0.14%+4,316
Fluor Corp. FLR52,036$2.7 million0.14%+47,883
Mueller Industries Inc. MLI21,846$2.7 million0.14%-15,512
Anglogold Ashanti PLC AU32,894$2.7 million0.14%+10,270
Yeti Holdings, Inc. YETI52,876$2.6 million0.13%+51,872
V2X, Inc. VVX33,751$2.5 million0.13%+181
General Dynamics Corp. GD7,030$2.5 million0.13%-110,174
Gulfport Energy Corp. GPOR14,332$2.4 million0.12%new
Borgwarner Inc. BWA33,538$2.2 million0.11%+1,977
Jabil Inc. JBL5,538$2.1 million0.11%new
TTM Technologies Inc. TTMI11,309$2.1 million0.11%+1,599
iShares Inc. EWJ22,624$2.1 million0.11%+2,301
Amkor Technology, Inc. AMKR24,388$2.1 million0.11%-5,751
Hewlett Packard Enterprise Co. HPE45,099$2.0 million0.10%new
Ubiquiti Inc. UI3,710$2.0 million0.10%no change
Boyd Gaming Corp. BYD22,074$1.9 million0.10%-94,900
ExxonMobil Holdings Corp. XOM14,033$1.9 million0.10%-108,216
Amphenol Corp. APH10,068$1.8 million0.09%-68,522
Morningstar, Inc. MORN11,232$1.8 million0.09%-44,382
Cigna Group CI6,335$1.7 million0.09%-76
Corning Inc. GLW6,772$1.7 million0.09%-37,080
Alcoa Corp. AA32,526$1.7 million0.09%+18,350
CME Group Inc. CME7,668$1.7 million0.09%+7,611
Centene Corp. CNC24,861$1.6 million0.08%+22,702
Archer-Daniels-Midland Co. ADM19,798$1.5 million0.08%+19,228
SSR Mining in SSRM53,448$1.5 million0.08%+2,978
Kaiser Aluminum Corp. KALU7,387$1.4 million0.07%+433
CBL &amp Assoc Pptys INC CBL26,591$1.4 million0.07%+5,219
Chevron Corp. CVX8,512$1.4 million0.07%-99,163
Teradyne, Inc. TER2,822$1.4 million0.07%+1,252
Sun Communities Inc. SUI11,386$1.4 million0.07%-86,329
iShares Inc. EWT12,500$1.4 million0.07%+1,742
Alphabet Inc. GOOGL3,669$1.3 million0.07%-3,074
Coeur Mining, Inc. CDE80,024$1.3 million0.07%+10,771
Capital One Financial Corp. COF6,397$1.3 million0.07%-3,763
TJX Companies Inc. TJX8,424$1.3 million0.07%-105,383
American Electric Power Co. Inc. AEP9,183$1.3 million0.06%-20,886
iShares Inc. EWY6,076$1.2 million0.06%+1,761
Best Buy Co., Inc. BBY16,134$1.2 million0.06%+12,227
Blue Bird Corp. BLBD15,470$1.2 million0.06%+98
Innodata Inc. INOD16,050$1.2 million0.06%+11,612
Independent Bank Corp. INDB14,384$1.2 million0.06%new
Bristol-Myers Squibb Co. BMY20,426$1.2 million0.06%+3,573
Tesla, Inc. TSLA2,718$1.1 million0.06%-3,213
O'Reilly Automotive, Inc. ORLY12,099$1.1 million0.06%-29,332
Insight Enterprises Inc. NSIT9,101$1.1 million0.06%+7,354
BrightSpring Health Services, Inc. BTSG13,710$956,1340.05%+12,481
Stewart Information Services Corp. STC14,357$947,8490.05%no change
Universal Health Services Inc. UHS6,032$896,8980.05%-7,238
Manhattan Associates Inc. MANH6,417$893,5670.05%+6,363
iShares EWL13,944$876,3800.04%+9,027
HCA Healthcare, Inc. HCA2,245$875,3030.04%-5,794
Red Rock Resorts, Inc. RRR13,312$866,0780.04%new
Hubbell Inc. HUBB1,650$863,2800.04%-2,051
Sturm Ruger & Co. Inc. RGR22,801$863,0180.04%+16,845
APA Corp. APA25,849$841,9020.04%+25,576
Bloom Energy Corp. BE2,756$834,2400.04%+1,906
Pathward Financial, Inc. CASH9,543$830,8140.04%-548
Garmin Ltd. GRMN3,359$797,8970.04%+3,286
Jones Lang Lasalle Inc. JLL2,551$790,6820.04%-1,108
Par Pacific Holdings, Inc. PARR14,003$785,2890.04%new
Hanover Insurance Group, Inc. THG3,632$777,6840.04%+3,580
Rexford Industrial Realty, Inc. REXR22,816$764,3370.04%+14,113
OGE Energy Corp. OGE15,617$759,9230.04%new
Synchrony Financial SYF9,976$758,6750.04%-89,235
Netscout Systems Inc. NTCT16,919$736,8210.04%+10,063
Idt Corp. IDT12,541$729,3840.04%+681
AMETEK Inc. AME3,009$727,9970.04%-3,522
iShares, Inc. - iShares MSCI Australia ETF EWA25,238$710,7020.04%+1,212
iShares MSCI Netherlands ETF EWN10,030$705,5100.04%+1,672
Sensata Technologies Holding plc ST14,659$699,8210.04%no change
Armour Residential REIT Inc. ARR40,097$699,6930.04%new
Fiserv Inc. FISV14,023$687,8290.04%+13,917
Everus Construction Group, Inc. ECG4,130$685,3730.04%new
Kite Realty Group Trust KRG23,888$677,9410.03%-1
L3Harris Technologies, Inc. LHX2,285$663,9980.03%+1,971
EOG Resources Inc. EOG4,842$628,1520.03%-37,291
Remitly Global, Inc. RELY27,306$611,9280.03%new
Zions Bancorporation, National Association ZION8,840$611,6400.03%new
Caris Life Sciences Inc. CAI34,035$606,5040.03%new
Atkore Inc. ATKR7,874$598,7390.03%+4,375
Euronet Worldwide, Inc. EEFT8,012$586,3980.03%+5,761
Visteon Corp. VC5,777$573,1370.03%no change
HP Inc. HPQ25,780$565,6130.03%new
Victoria's Secret & Co. VSXY6,695$558,8980.03%new
ConocoPhillips COP5,323$553,3800.03%-14,194
NextEra Energy Inc. NEE6,178$542,2430.03%+1,240
Strategic Education, Inc. STRA7,024$538,1790.03%+6,080
S&T Bancorp Inc. STBA10,951$537,4740.03%new
Emerson Electric Co. EMR3,741$535,5240.03%+3,552
Devon Energy Corp. DVN12,901$533,0690.03%-18,595
iShares Inc. EWI8,781$520,1860.03%new
Verizon Communications Inc. VZ12,241$518,2840.03%-7,773
Freeport-McMoRan Inc. FCX8,182$514,5660.03%-62,646
iShares MSCI Spain ETF EWP8,485$503,9240.03%+2,051
Novocure Ltd NVCR33,073$501,0570.03%new
American Assets Trust, Inc. AAT19,893$491,1580.03%new
Champion Homes, Inc. SKY5,551$489,1540.03%-14,899
Ibex Ltd IBEX15,955$484,5530.02%no change
Archrock, Inc. AROC11,893$484,1650.02%+11,518
Eaton Corp. plc ETN1,127$480,2370.02%-116
Alnylam Pharmaceuticals Inc ALNY1,570$472,6180.02%+1,504
PepsiCo Inc. PEP3,441$465,9120.02%-851
iShares Inc. EWC7,938$457,5460.02%-9,001
iShares Trust EWU9,854$454,6640.02%-13,951
White Mtns Ins Group Ltd WTM217$449,9260.02%new
NET Lease Office Properties NLOP39,743$442,3400.02%+1,396
Avista Corp. AVA10,613$434,1780.02%new
iShares Inc. THD5,950$430,2450.02%new
Mohawk Industries Inc. MHK3,480$422,2280.02%-5,593
Diebold Nixdorf, Inc. DBD4,893$416,0030.02%new
Lendingtree Inc. New TREE9,390$415,8830.02%+4,182
Vicor Corp. VICR1,092$414,7210.02%+791
iShares Trust MCHI8,062$411,3640.02%+858
FedEx Corp. FDX1,309$409,8880.02%-32,882
Armstrong World Industries Inc. AWI2,444$392,0660.02%+219
Maxlinear, Inc. MXL3,032$388,1870.02%new
Brinker International, Inc. EAT2,287$384,2160.02%-3,658
Nuscale PWR Corp. SMR37,184$372,9560.02%+29,795
Public Service Enterprise Group Inc. PEG4,586$372,2000.02%+4,585
Versigent plc VGNT8,792$369,3510.02%new
Everquote Inc. EVER15,494$368,6020.02%-112,622
Antero Resources Corp. AR10,398$365,3850.02%+1,040
Motorola Solutions, Inc. MSI871$361,7180.02%-25,088
Costar Group, Inc. CSGP12,720$360,2300.02%+7,328
iShares Inc. EWW4,607$346,7690.02%+721
Marsh & McLennan Companies, Inc. MRSH2,050$341,6730.02%-193
iShares Inc. TUR8,593$334,0960.02%-1,829
Leonardo DRS Inc. DRS7,655$326,6390.02%no change
BlackRock Fund Advisors EWS11,031$326,6280.02%new
Masco Corp. MAS4,011$326,3750.02%+3,850
Starwood Property Trust, Inc. STWD19,654$321,9330.02%new
Acuity Inc. (De) AYI850$320,1620.02%-3,239
Toll Brothers, Inc. TOL1,909$314,5080.02%+187
QCR Holdings Inc. QCRH3,224$313,8570.02%+1,229
Eversource Energy ES4,304$311,0500.02%-31,710
Somnigroup International Inc. SGI3,966$310,9340.02%+3,837
Materion Corp. MTRN1,044$310,4750.02%+23
SLB Limited SLB6,643$308,8330.02%-74,015
Westamerica Bancorporation WABC5,218$306,1400.02%-2,909
Garrett Motion Inc. GTX8,301$300,7440.02%new
Steris plc STE1,418$298,5880.02%-1,100
Strattec Sec Corp. STRT3,632$295,8270.02%+164
Prog Holdings, Inc. PRG6,285$292,9440.01%-10,239
Investors Title Co. NC ITIC1,068$292,2900.01%no change
Flexsteel Inds Inc. FLXS3,904$290,7700.01%+86
Bank Ozk Little Rock ARK OZK5,368$279,6190.01%new
Firstenergy Corp. FE5,858$278,4900.01%+3,821
Xpel, Inc. XPEL5,542$274,8840.01%new
Raymond James Financial Inc. RJF1,800$273,6550.01%+1,758
Bandwidth Inc. BAND4,283$271,1130.01%-11,232
Greif, Inc. GEF3,634$270,6970.01%new
Kimball Electronics Inc KE10,546$269,9780.01%new
Humana Inc. HUM660$262,1660.01%-816
Ciena Corp. CIEN527$258,5250.01%-2,628
Consensus Cloud Solutions in CCSI6,685$255,0330.01%-8,171
Pubmatic Inc. PUBM19,416$254,7380.01%-406
American International Group, Inc. AIG3,256$242,6700.01%+21
Independent BK Corp. Mich IBCP6,580$237,3410.01%new
Omnicell, Inc. OMCL5,632$233,8410.01%no change
PJT Partners Inc. PJT1,541$232,5990.01%new
Carpenter Technology Corp. CRS377$232,5480.01%-46
Life Time Group Holdings, Inc. LTH5,578$227,8050.01%new
Essent Group Ltd. ESNT3,534$227,1660.01%-6,665
LCI Industries LCII2,107$223,0890.01%no change
Scotts Miracle-Gro Co. SMG3,256$221,7660.01%new
Atn Intl Inc. ATNI8,206$217,3770.01%no change
Balchem Corp. BCPC1,285$217,1000.01%+342
Vertiv Holdings Co. VRT645$215,9590.01%+524
Viasat Inc. VSAT2,394$215,0050.01%-32,885
DXC Technology Co. DXC23,947$211,9310.01%+5,049
Warby Parker Inc. WRBY6,955$211,0140.01%new
CarGurus, Inc. CARG6,123$208,7330.01%-6,669
Cognex Corp. CGNX2,794$202,3410.01%+662
Estee Lauder Companies Inc. EL2,561$202,1910.01%+1,828
Zoetis Inc. ZTS2,789$200,4180.01%-42,497
Boston Beer Inc. SAM1,118$197,9200.01%+213
Linde plc LIN378$196,1590.01%+43
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 138 it sold out of are in the box above.