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Occudo Quantitative Strategies LP

CIK 1819697 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Occudo Quantitative Strategies LP reported 748 US-listed holdings worth $1.88 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Fortinet, Inc. (1.0%), Atmos Energy Corp. (1.0%) and Amer Sports Inc. (1.0%). Against the quarter before, it opened 286 positions, added to 277, trimmed 172 and sold out of 265.

Reported holdings$1.88B+2.4% on Q1 2026
Positions748+21 on Q1 2026
The largest ten9.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
FTNT1.0%ATO1.0%AS1.0%MNST1.0%RSG1.0%HNGE1.0%NAVN1.0%CTAS1.0%CPRT0.9%JCI0.9%ISRG0.9%BA0.9%FLEX0.9%BSX0.9%734 more86.6%

The 14 largest of its 748 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: $548.9 million in 670 positions$549MQ3 24Q4 2024: $554.7 million in 654 positions$555MQ4 24Q1 2025: $752.1 million in 627 positions$752MQ1 25Q2 2025: $890.6 million in 606 positions$891MQ2 25Q3 2025: $821.2 million in 643 positions$821MQ3 25Q4 2025: $1.49 billion in 670 positions$1.49BQ4 25Q1 2026: $1.84 billion in 727 positions$1.84BQ1 26Q2 2026: $1.88 billion in 748 positions$1.88BQ2 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 286Added 277Held 13Trimmed 172Sold out 265
Opened: 286Added: 277Held: 13Trimmed: 172Sold out: 265

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

Opened 286

  1. Fortinet, Inc. FTNT$18.8 million
  2. Flex Ltd. FLEX$17.0 million
  3. Terawulf Inc. WULF$15.2 million
  4. McDonald's Corp. MCD$11.0 million
  5. Chime Finl Inc CHYM$9.8 million
  6. CrowdStrike Holdings, Inc. CRWD$9.0 million
  7. Mara Holdings, Inc. MARA$8.8 million
  8. Rigetti Computing Inc. RGTI$8.4 million

and 278 more in the table below

Added to 277

  1. Hinge Health Inc. HNGE+201,343 shares · +860%
  2. Navan Inc. NAVN+720,391 shares · +978%
  3. Intuitive Surgical Inc. ISRG+39,687 shares · +1114%
  4. Boeing Co. BA+65,325 shares · +499%
  5. Broadridge Financial Solutions, Inc. BR+94,208 shares · +491%
  6. Atmos Energy Corp. ATO+74,112 shares · +214%
  7. Markel CP Hldg Co. MKL+6,076 shares · +719%
  8. General Dynamics Corp. GD+33,367 shares · +278%

and 269 more in the table below

Trimmed 172

  1. American Airlines Group Inc. AAL-1.0 million shares · -84%
  2. Airbnb, Inc. ABNB-98,776 shares · -93%
  3. Tesla, Inc. TSLA-29,805 shares · -57%
  4. Teradyne, Inc. TER-19,949 shares · -77%
  5. Webster Finl Corp. WBS-124,727 shares · -67%
  6. Pg&E Corp. PCG-561,283 shares · -84%
  7. Texas Instruments Inc. TXN-31,406 shares · -96%
  8. FedEx Corp. FDX-28,977 shares · -81%

and 164 more in the table below

Sold out of 265

  1. Solstice Advanced Materials Inc. SOLS$20.8 million last quarter
  2. 3M Co. MMM$19.9 million last quarter
  3. Arista Networks, Inc. ANET$15.7 million last quarter
  4. PPL Corp. PPL$15.0 million last quarter
  5. Applied Materials Inc. AMAT$14.7 million last quarter
  6. Home Depot, Inc. HD$14.4 million last quarter
  7. Metlife Inc. MET$13.7 million last quarter
  8. James Hardie Industries Plc - US ADR JHX$11.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fortinet, Inc. FTNT122,251$18.8 million1.00%new
Atmos Energy Corp. ATO108,671$18.7 million0.99%+74,112
Amer Sports Inc. AS552,819$18.7 million0.99%+256,872
Monster Beverage Corp. MNST194,594$18.7 million0.99%-42,306
Republic Services, Inc. RSG87,587$18.7 million0.99%+5,841
Hinge Health Inc. HNGE224,756$18.7 million0.99%+201,343
Navan Inc. NAVN794,022$18.2 million0.96%+720,391
Cintas Corp. CTAS105,812$18.0 million0.96%-6,289
Copart Inc. CPRT621,298$17.5 million0.93%+246,496
Johnson Controls International plc JCI119,164$17.4 million0.93%-18,791
Intuitive Surgical Inc. ISRG43,251$17.2 million0.91%+39,687
Boeing Co. BA78,422$17.0 million0.90%+65,325
Flex Ltd. FLEX104,707$17.0 million0.90%new
Boston Scientific Corp. BSX397,122$16.9 million0.90%+244,084
General Dynamics Corp. GD45,366$16.1 million0.85%+33,367
Qnity Electronics, Inc. Q97,844$16.0 million0.85%-26,675
Alphabet Inc. GOOG43,961$15.5 million0.83%+10,244
Broadridge Financial Solutions, Inc. BR113,391$15.5 million0.83%+94,208
Terawulf Inc. WULF616,904$15.2 million0.81%new
Magna Intl Inc. MGA224,735$14.8 million0.78%+78,086
Sherwin Williams Co. SHW41,391$14.3 million0.76%+5,446
Otis Worldwide Corp. OTIS190,691$13.7 million0.73%+107,002
Markel CP Hldg Co. MKL6,921$13.5 million0.72%+6,076
Constellium SE CSTM416,403$13.3 million0.71%+213,105
First Horizon Corp. FHN486,409$12.5 million0.66%+193,939
Ss&c Technologies Hldgs Inc. SSNC200,515$12.4 million0.66%+76,088
Guardant Health Inc. GH82,847$12.4 million0.66%+62,481
Seagate Technology Holdings plc STX12,727$12.3 million0.65%+11,926
Dell Technologies Inc. DELL28,385$12.2 million0.65%-5,234
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC312,909$11.6 million0.62%+150,582
Versant Media Group, Inc. VSNT311,888$11.2 million0.60%+91,296
McDonald's Corp. MCD40,656$11.0 million0.58%new
Rollins Inc. ROL251,559$10.5 million0.56%+247,112
Boyd Gaming Corp. BYD116,206$10.3 million0.55%+82,173
nVent Electric plc NVT59,885$10.2 million0.54%+47,073
Alcon AG ALC148,474$10.0 million0.53%-73,356
Chime Finl Inc CHYM480,899$9.8 million0.52%new
Tesla, Inc. TSLA22,502$9.5 million0.50%-29,805
Ferrovial SE FER137,391$9.4 million0.50%-76,944
Eli Lilly & Co. LLY7,774$9.3 million0.50%+3,882
Aramark ARMK163,777$9.3 million0.50%+124,468
Royalty Pharma PLC RPRX165,177$9.3 million0.49%+43,377
Choice Hotels International Inc. CHH82,382$9.1 million0.48%+43,524
CrowdStrike Holdings, Inc. CRWD11,740$9.0 million0.48%new
Mara Holdings, Inc. MARA634,376$8.8 million0.47%new
Penumbra Inc. PEN27,868$8.8 million0.47%+16,314
Motorola Solutions, Inc. MSI21,122$8.8 million0.47%+17,733
Woodward, Inc. WWD20,586$8.8 million0.47%+10,405
Mastec Inc. MTZ20,907$8.7 million0.46%-3,812
Intel Corp. INTC62,288$8.7 million0.46%+22,918
Marvell Technology, Inc. MRVL28,766$8.6 million0.46%-30,450
Hyatt Hotels Corp. H43,774$8.5 million0.45%+32,507
JetBlue Airways Corp. JBLU1,473,991$8.4 million0.45%+1,178,973
Rigetti Computing Inc. RGTI433,537$8.4 million0.44%new
Southern Copper Corp. SCCO47,826$8.3 million0.44%+4,948
Logitech International S.A. LOGI87,398$8.2 million0.44%new
Pattern Group Inc. Com Ser A PTRN326,256$8.2 million0.44%new
Aecom ACM116,351$8.1 million0.43%+54,326
Resmed Inc. RMD41,636$8.1 million0.43%+28,641
OGE Energy Corp. OGE165,755$8.1 million0.43%+78,423
Heico Corp. New HEIA30,603$7.9 million0.42%-15,501
Cadence Design Systems Inc. CDNS20,990$7.9 million0.42%+18,078
Riot Platforms Inc. RIOT286,137$7.8 million0.42%new
Lockheed Martin Corp. LMT15,184$7.7 million0.41%+7,692
AerCap Holdings N.V. AER52,499$7.7 million0.41%+14,254
Figma Inc. FIG419,956$7.6 million0.40%new
Comfort Systems USA Inc. FIX3,827$7.6 million0.40%+2,158
Amdocs Ltd DOX148,176$7.5 million0.40%+32,801
Ingram Micro Hldg INGM268,314$7.4 million0.39%+93,314
Wolfspeed Inc. WOLF149,719$7.2 million0.38%new
Knight-Swift Transportation Holdings Inc. KNX91,545$7.1 million0.38%+38,622
Hewlett Packard Enterprise Co. HPE156,121$7.0 million0.37%new
United Parcel Service Inc. UPS64,320$6.9 million0.37%new
Brookfield Infrastructure Co. BIPC179,111$6.9 million0.37%+92,815
Graphic Packaging Holding Co. GPK649,130$6.9 million0.36%+52,242
Ingredion Inc. INGR72,358$6.9 million0.36%new
TE Connectivity plc TEL32,412$6.5 million0.35%+22,420
ExlService Holdings, Inc. EXLS252,558$6.5 million0.35%+99,478
Lennox International Inc. LII11,362$6.5 million0.35%+1,917
Archer-Daniels-Midland Co. ADM84,905$6.5 million0.34%new
Freyr Battery Inc. TE673,122$6.4 million0.34%new
Globalstar Inc. Com New GSAT78,325$6.4 million0.34%+53,193
Abbott Laboratories ABT68,918$6.3 million0.33%-66,605
Tractor Supply Co. TSCO196,633$6.2 million0.33%+105,660
Microsoft Corp. MSFT16,447$6.1 million0.33%new
Clean Harbors Inc. CLH20,216$6.0 million0.32%+16,433
Verra Mobility Corp. VRRM1,415,196$6.0 million0.32%new
Cheesecake Factory Inc. CAKE74,868$6.0 million0.32%+28,704
Schneider National, Inc. SNDR161,285$5.9 million0.31%+98,458
Applied Industrial Technologies Inc. AIT17,350$5.9 million0.31%+10,436
H2O America HTO96,174$5.8 million0.31%+34,813
Unum Group UNM65,237$5.8 million0.31%+59,084
Txnm Energy Inc. TXNM101,419$5.8 million0.31%-34,863
lululemon athletica Inc. LULU50,007$5.7 million0.30%new
Zoetis Inc. ZTS79,203$5.7 million0.30%+2,456
Chemed Corp. CHE12,096$5.6 million0.30%no change
Chipotle Mexican Grill Inc. CMG161,984$5.5 million0.29%+45,145
Five Below, Inc. FIVE30,618$5.5 million0.29%-13,714
Viavi Solutions Inc. VIAV112,211$5.4 million0.28%new
Walmart Inc. WMT47,142$5.3 million0.28%-17,539
e.l.f. Beauty, Inc. ELF70,671$5.2 million0.28%new
Cummins Inc. CMI7,285$5.2 million0.28%+2,170
Linde plc LIN9,991$5.2 million0.28%new
Seacoast Banking Corp. of Florida SBCF155,617$5.2 million0.27%+135,539
WEC Energy Group, Inc. WEC44,044$5.1 million0.27%-12,162
Advanced Micro Devices Inc. AMD8,812$5.1 million0.27%new
United Airlines Holdings, Inc. UAL37,572$5.1 million0.27%+18,232
Warner Bros. Discovery, Inc. WBD191,053$5.1 million0.27%+80,415
Fluence Energy Inc. FLNC254,450$5.1 million0.27%new
Hims & Hers Health, Inc. HIMS144,404$5.0 million0.27%+112,956
ATI Inc. ATI25,281$5.0 million0.26%-7,517
Pool Corp. POOL22,818$4.9 million0.26%+21,699
Evergy, Inc. EVRG56,150$4.9 million0.26%-103,170
Alcoa Corp. AA91,282$4.8 million0.25%+76,053
Zurn Elkay Water Solutions Corp. ZWS93,591$4.7 million0.25%+62,312
Kimberly Clark Corp. KMB42,938$4.7 million0.25%-45,402
Unity Software Inc. U164,861$4.7 million0.25%+98,292
Entergy Corp. ETR40,875$4.7 million0.25%new
Ubiquiti Inc. UI8,746$4.7 million0.25%-1,626
Webster Finl Corp. WBS60,771$4.6 million0.25%-124,727
Maxlinear, Inc. MXL36,263$4.6 million0.25%new
Procter & Gamble Co. PG31,526$4.6 million0.25%new
Levi Strauss & Co. New LEVI181,269$4.5 million0.24%+164,440
Northrop Grumman Corp. NOC8,835$4.5 million0.24%+2,998
FMC Corp. FMC391,141$4.5 million0.24%+380,810
GoDaddy Inc. GDDY52,114$4.4 million0.24%+17,864
Stellantis N.V. STLA770,417$4.4 million0.23%new
New York Times Co. NYT62,478$4.4 million0.23%-41,826
Adobe Inc. ADBE20,953$4.3 million0.23%-2,569
Arrow Electronics, Inc. ARW20,088$4.3 million0.23%-7,266
PepsiCo Inc. PEP31,405$4.3 million0.23%new
Autoliv Inc. ALV36,311$4.2 million0.22%+11,534
Liberty Global Ltd LBTYA369,756$4.2 million0.22%+1,201
Duke Energy Corp. DUK32,847$4.2 million0.22%new
Bok Finl Corp. BOKF29,855$4.1 million0.22%+14,555
Polaris Inc. PII60,504$4.1 million0.22%+34,375
Xcel Energy Inc. XEL51,466$4.1 million0.22%new
Roku, Inc. ROKU29,621$4.1 million0.22%-50,093
Reinsurance Group of America Inc. RGA19,141$4.1 million0.22%-4,448
Ermenegildo Zegna N V ZGN312,244$4.1 million0.22%+238,320
Planet Fitness, Inc. PLNT77,781$4.1 million0.22%new
Alliance Laundry Hldgs Inc. ALH152,419$4.0 million0.21%new
Hecla Mining Co. HL261,888$4.0 million0.21%+155,769
Franklin Electric Co. Inc. FELE37,655$4.0 million0.21%+30,709
Ciena Corp. CIEN8,133$4.0 million0.21%+1,838
Siteone Landscape Supply Inc. SITE34,871$4.0 million0.21%new
Primo Brands Corporation PRMB162,042$4.0 million0.21%+103,268
Amphenol Corp. APH22,444$4.0 million0.21%new
Third Federal Savings and Loan TFSL220,402$3.9 million0.21%+115,964
Caterpillar Inc. CAT3,661$3.9 million0.21%+1,357
McEwen MNG Inc. MUX214,352$3.9 million0.21%+101,508
One Gas, Inc. OGS50,036$3.9 million0.20%+11,115
Ferguson Enterprises Inc. FERG15,907$3.8 million0.20%-20,210
Credit Acceptance Corp. CACC5,895$3.8 million0.20%+5,118
Nordson Corp. NDSN12,273$3.7 million0.20%-13,880
Cna Finl Corp. CNA75,516$3.7 million0.20%+28,083
American Airlines Group Inc. AAL202,157$3.7 million0.19%-1,039,776
Liquidia Corp. LQDA45,502$3.6 million0.19%+32,196
Roblox Corp. RBLX66,670$3.6 million0.19%-25,455
Dick'S Sporting Goods, Inc. DKS15,886$3.6 million0.19%new
Vail Resorts Inc. MTN26,256$3.6 million0.19%+5,079
Carmax Inc. KMX67,403$3.6 million0.19%+21,119
L3Harris Technologies, Inc. LHX12,246$3.6 million0.19%new
Louisiana-Pacific Corp. LPX44,620$3.5 million0.19%+26,126
Texas Roadhouse, Inc. TXRH18,013$3.5 million0.18%-36,289
Dillards Inc. DDS6,564$3.5 million0.18%+595
U Haul Holding Company UHAL52,994$3.5 million0.18%+18,515
Bunge Global SA BG31,817$3.4 million0.18%+25,140
Steris plc STE15,857$3.3 million0.18%new
News Corp. NWS118,816$3.3 million0.18%new
Xometry Inc. XMTR34,487$3.3 million0.18%new
On Holding AG ONON93,763$3.3 million0.18%+63,940
Armstrong World Industries Inc. AWI20,568$3.3 million0.18%+3,147
Solventum Corp. SOLV42,668$3.3 million0.17%+31,906
Mercury General Corp. MCY30,365$3.2 million0.17%new
Euronav NV CMBT230,730$3.2 million0.17%+53,867
RPM International Inc. RPM28,865$3.2 million0.17%-897
Berkshire Hathaway Inc. Class B BRKB6,343$3.2 million0.17%+5,704
Liberty Broadband Corp. LBRDK95,388$3.2 million0.17%+38,572
Fiserv Inc. FISV64,523$3.2 million0.17%+35,007
Centuri Holdings Inc. CTRI103,420$3.1 million0.17%+31,796
Perrigo Co. plc PRGO299,163$3.1 million0.17%new
IPG Photonics Corp. IPGP26,393$3.1 million0.16%-243
HCA Healthcare, Inc. HCA7,822$3.0 million0.16%-2,344
Victoria's Secret & Co. VSXY36,295$3.0 million0.16%-17,936
Seaboard Corp SEB678$3.0 million0.16%+81
United Parks & Resorts Inc. PRKS63,374$3.0 million0.16%new
First Merchants Corp. FRME69,144$3.0 million0.16%+11,621
Vicor Corp. VICR7,931$3.0 million0.16%-1,363
Alaska Air Group, Inc. ALK57,513$3.0 million0.16%+46,942
Globalfoundries Inc. GFS36,211$3.0 million0.16%-80,280
Hilton Grand Vacations Inc. HGV55,414$2.9 million0.15%+44,117
Enterprise Finl Svcs Corp. EFSC43,954$2.9 million0.15%+27,247
Teradyne, Inc. TER5,957$2.9 million0.15%-19,949
Core & Main, Inc. CNM59,563$2.9 million0.15%new
Applied Digital Corp. APLD76,534$2.9 million0.15%new
Encompass Health Corp. EHC28,054$2.8 million0.15%-29,860
General Mills Inc. GIS80,543$2.8 million0.15%-168,114
Aptargroup, Inc. ATR22,165$2.8 million0.15%+3,446
ZoomInfo Technologies Inc. GTM945,253$2.8 million0.15%new
Selective Insurance Group Inc. SIGI28,517$2.8 million0.15%+20,077
Kinross Gold Corp. KGC116,858$2.8 million0.15%+30,544
Helios Technologies Inc. HLIO30,760$2.7 million0.15%+1,289
Planet Labs PBC PL82,736$2.7 million0.15%+62,503
Duolingo, Inc. DUOL23,687$2.7 million0.14%-5,066
Tronox Holdings PLC TROX432,248$2.7 million0.14%new
Owens Corning OC17,099$2.7 million0.14%-13,109
Intuit Inc. INTU10,409$2.7 million0.14%+8,645
National Fuel Gas Co. NFG34,986$2.7 million0.14%+4,397
Topbuild Corp. BLD7,588$2.7 million0.14%new
Allegion plc ALLE19,078$2.7 million0.14%+9,173
Darling Ingredients Inc. DAR48,983$2.7 million0.14%-24,280
Clear Secure, Inc. YOU47,839$2.7 million0.14%+15,657
Coca Cola Cons Inc. COKE13,786$2.6 million0.14%-2,916
Alliant Energy Corp. LNT34,176$2.6 million0.14%+30,708
Westlake Corp. WLK35,695$2.6 million0.14%-8,735
Snap Inc. SNAP581,507$2.6 million0.14%-187,003
Eos Energy Enterprises Inc. EOSE438,202$2.6 million0.14%new
St. Joe Co. JOE41,060$2.6 million0.14%+15,244
Axsome Therapeutics Inc. AXSM10,490$2.6 million0.14%-3,336
Pinterest, Inc. PINS121,925$2.6 million0.14%new
Kennametal Inc. KMT73,066$2.6 million0.14%+4,095
A-Mark Precious Metals Inc. GOLD60,301$2.5 million0.13%+1,611
IES Holdings, Inc. IESC3,395$2.5 million0.13%new
Genworth Financial Inc. GNW262,633$2.5 million0.13%-24,874
Lionsgate Studios Corp. LION161,933$2.5 million0.13%+135,150
Carnival Corp. Ltd. CCL86,604$2.5 million0.13%new
Pinnacle West Capital Corp. PNW22,885$2.4 million0.13%+14,995
W.W. Grainger, Inc. GWW1,796$2.4 million0.13%new
Grand Canyon Education, Inc. LOPE17,006$2.4 million0.13%+6,367
Southwest Gas Holdings, Inc. SWX27,357$2.4 million0.13%+13,290
O'Reilly Automotive, Inc. ORLY26,245$2.4 million0.13%new
Carpenter Technology Corp. CRS3,916$2.4 million0.13%new
Oscar Health Inc. Class A OSCR84,546$2.4 million0.13%-128,717
Custom Truck One Source Inc. CTOS200,573$2.4 million0.13%new
United Community Banks Inc. UCB66,558$2.3 million0.12%+27,395
Nlight Inc. LASR33,396$2.3 million0.12%+3,694
Centerpoint Energy Inc. CNP52,553$2.3 million0.12%new
Bigbear Ai Hldgs Inc. BBAI630,222$2.3 million0.12%new
Snowflake Inc. SNOW9,075$2.3 million0.12%new
Pan Amern Silver Corp. PAAS51,530$2.3 million0.12%-76,334
Pilgrims Pride Corp. PPC81,500$2.3 million0.12%new
Dave & Busters Entmt Inc. PLAY200,671$2.3 million0.12%+136,883
LyondellBasell Industries N.V. LYB43,366$2.3 million0.12%+28,511
Palantir Technologies Inc. PLTR19,447$2.3 million0.12%-27,502
Jfrog Ltd FROG24,768$2.3 million0.12%new
Paylocity Holding Corp. PCTY21,483$2.2 million0.12%-5,583
Cracker Barrel Old Country Store, Inc. CBRL42,010$2.2 million0.12%+12,426
Academy Sports & Outdoors, Inc. ASO47,453$2.2 million0.12%+40,922
Skydance Corp. PSKY226,627$2.2 million0.12%new
Ashland Inc. ASH33,364$2.2 million0.12%new
Heico Corp. New HEI6,156$2.2 million0.12%-3,303
Wayfair Inc. W23,630$2.2 million0.12%+7,013
Onto Innovation Inc. ONTO5,756$2.2 million0.12%new
Sitime Corp. SITM2,900$2.2 million0.11%new
Donaldson Co. Inc. DCI23,809$2.1 million0.11%-6,508
Vital Farms Inc. VITL183,283$2.1 million0.11%new
FedEx Corp. FDX6,789$2.1 million0.11%-28,977
Clearway Energy, Inc. CWEN61,801$2.1 million0.11%+38,778
MGE Energy Inc. MGEE25,875$2.1 million0.11%+7,573
Sterling Infrastructure, Inc. STRL2,489$2.1 million0.11%new
Smithfield Foods Inc. Common Stock USD.5 SFD85,542$2.1 million0.11%-124,254
Columbia Sportswear Co. COLM33,202$2.1 million0.11%+3,132
Restaurant Brands Intl Inc. QSR28,254$2.0 million0.11%-103,695
Frontier Group Holdings Inc. ULCC257,976$2.0 million0.11%new
Tyson Foods, Inc. TSN35,620$2.0 million0.11%new
Howard Hughes Holdings Inc. HHH28,247$2.0 million0.11%-6,857
Six Flags Entertainment Corporation FUN94,619$2.0 million0.11%new
Casey's General Stores, Inc. CASY2,535$2.0 million0.11%-4,927
Newmark Group Inc. NMRK132,397$2.0 million0.11%+41,698
Idacorp Inc. IDA13,212$2.0 million0.11%+6,748
Ralph Lauren Corp. RL4,965$2.0 million0.11%-13,927
Kinsale Capital Group, Inc. KNSL6,038$2.0 million0.11%+2,429
Graco Inc. GGG26,291$2.0 million0.11%-8,035
Arteris Inc. AIP40,849$2.0 million0.11%new
Torm PLC TRMD76,111$2.0 million0.11%+54,756
Aflac Inc. AFL16,860$2.0 million0.11%new
A. O. Smith Corp. AOS31,454$2.0 million0.10%-22,309
Costco Wholesale Corp. COST2,099$2.0 million0.10%new
International Bancshares Corp. IBOC25,767$2.0 million0.10%+21,932
Meritage Homes Corp. MTH23,209$1.9 million0.10%-4,168
Universal Display Corp. \Pa\ OLED22,315$1.9 million0.10%+18,860
Medtronic plc MDT24,662$1.9 million0.10%new
Davita Inc. DVA8,624$1.9 million0.10%-12,385
Kyndryl Holdings, Inc. KD168,496$1.9 million0.10%+4,364
Ambiq Micro Inc. AMBQ21,398$1.9 million0.10%new
Agco Corp. AGCO15,762$1.9 million0.10%-2,830
Trimble Inc. TRMB36,544$1.9 million0.10%+13,343
Tarsus Pharmaceuticals Inc. TARS29,659$1.9 million0.10%+4,990
Dow Inc. DOW68,191$1.9 million0.10%-4,925
CNO Financial Group, Inc. CNO36,140$1.8 million0.10%+14,154
Pg&E Corp. PCG109,240$1.8 million0.10%-561,283
Alphabet Inc. GOOGL5,073$1.8 million0.10%-8,773
CBRE Group, Inc. CBRE13,332$1.8 million0.10%+10,785
Valley National Bancorp VLY121,587$1.8 million0.09%-164,417
Otter Tail Corp. OTTR19,692$1.8 million0.09%new
Hercules Capital Inc. HTGC112,020$1.8 million0.09%new
Amcor plc AMCR40,730$1.8 million0.09%-877
Under Armour, Inc. UAA274,636$1.8 million0.09%+134,146
Brookdale SR Living Inc. BKD108,784$1.8 million0.09%-285,374
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 265 it sold out of are in the box above.