Panagora Asset Management Inc.
Panagora Asset Management Inc. reported 1,163 US-listed holdings worth $32.60 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (6.9%), Apple Inc. (6.1%) and Microsoft Corp. (3.8%). Against the quarter before, it opened 167 positions, added to 486, trimmed 365 and sold out of 163.
Reported holdings$32.60B+22.1% on Q1 2026
Positions1,163+4 on Q1 2026
The largest ten33.0%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Added toTrimmed
The 14 largest of its 1,163 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 167Added 486Held 145Trimmed 365Sold out 163
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 167
- DuPont de Nemours, Inc. DD$100.9 million
- Nisource Inc. NI$45.6 million
- Installed Building Products, Inc. IBP$41.8 million
- Xenon Pharmaceuticals Inc. XENE$40.1 million
- Honeywell International Inc. HON$39.7 million
- Honeywell Aerospace Inc. Com HONA$38.2 million
- CrowdStrike Holdings, Inc. CRWD$34.5 million
- Tradeweb Mkts Inc. TW$34.3 million
and 159 more in the table below
Added to 486
- Advanced Micro Devices Inc. AMD+628,929 shares · +187%
- Apple Inc. AAPL+591,188 shares · +9%
- Intel Corp. INTC+1.2 million shares · +403%
- UnitedHealth Group Inc. UNH+356,371 shares · +159%
- CVS Health Corp. CVS+1.3 million shares · +1776%
- Applied Materials Inc. AMAT+178,215 shares · +77%
- Microsoft Corp. MSFT+341,524 shares · +12%
- Amphenol Corp. APH+702,043 shares · +1133%
and 478 more in the table below
Trimmed 365
- Arista Networks, Inc. ANET-910,590 shares · -64%
- ExxonMobil Holdings Corp. XOM-971,761 shares · -55%
- Palantir Technologies Inc. PLTR-1.1 million shares · -75%
- Delta Air Lines, Inc. DAL-1.2 million shares · -64%
- Costco Wholesale Corp. COST-99,760 shares · -46%
- Bristol-Myers Squibb Co. BMY-1.4 million shares · -38%
- TTM Technologies Inc. TTMI-434,961 shares · -99%
- Baker Hughes Co. BKR-1.4 million shares · -95%
and 357 more in the table below
Sold out of 163
- DuPont de Nemours, Inc. DD$84.4 million last quarter
- Honeywell International Inc. HON$47.5 million last quarter
- Sterling Infrastructure, Inc. STRL$43.6 million last quarter
- SPX Technologies, Inc. SPXC$40.5 million last quarter
- Coeur Mining, Inc. CDE$37.5 million last quarter
- Copart Inc. CPRT$24.6 million last quarter
- Invitation Homes Inc. INVH$21.4 million last quarter
- Darling Ingredients Inc. DAR$21.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 11,297,783 | $2.26 billion | 6.93% | +236,080 |
| Apple Inc. AAPL | 6,906,726 | $2.00 billion | 6.13% | +591,188 |
| Microsoft Corp. MSFT | 3,306,680 | $1.23 billion | 3.78% | +341,524 |
| Alphabet Inc. GOOGL | 3,205,944 | $1.15 billion | 3.51% | +189,829 |
| Amazon.com Inc. AMZN | 3,885,759 | $926.1 million | 2.84% | +386,732 |
| Broadcom Inc. AVGO | 2,050,986 | $774.8 million | 2.38% | +89,633 |
| Alphabet Inc. GOOG | 1,945,094 | $687.3 million | 2.11% | +41,997 |
| Micron Technology Inc. MU | 573,446 | $661.9 million | 2.03% | +84,852 |
| Advanced Micro Devices Inc. AMD | 965,681 | $561.0 million | 1.72% | +628,929 |
| Meta Platforms, Inc. META | 931,434 | $524.7 million | 1.61% | -87,262 |
| Eli Lilly & Co. LLY | 373,768 | $448.3 million | 1.37% | +51,091 |
| Tesla, Inc. TSLA | 1,044,446 | $439.3 million | 1.35% | +158,727 |
| Lam Research Corp. LRCX | 983,205 | $426.1 million | 1.31% | +59,095 |
| General Electric Co. GE | 938,528 | $350.8 million | 1.08% | +122,818 |
| Bank of America Corp. BAC | 6,070,391 | $345.9 million | 1.06% | +1,768,086 |
| Applied Materials Inc. AMAT | 410,126 | $296.5 million | 0.91% | +178,215 |
| Philip Morris International Inc. PM | 1,596,423 | $288.8 million | 0.89% | +88,252 |
| Johnson & Johnson JNJ | 1,133,013 | $287.8 million | 0.88% | +355,235 |
| Mastercard Inc. MA | 544,995 | $279.9 million | 0.86% | -102,564 |
| UnitedHealth Group Inc. UNH | 581,089 | $241.5 million | 0.74% | +356,371 |
| JPMorgan Chase & Co. JPM | 719,879 | $235.6 million | 0.72% | +74,212 |
| Walmart Inc. WMT | 2,064,580 | $233.8 million | 0.72% | +192,037 |
| Intel Corp. INTC | 1,509,064 | $210.7 million | 0.65% | +1,209,257 |
| Centene Corp. CNC | 3,081,805 | $197.8 million | 0.61% | +709,740 |
| General Motors Co. GM | 2,400,201 | $185.0 million | 0.57% | +512,012 |
| State Street Corp. STT | 1,024,444 | $173.7 million | 0.53% | +137,599 |
| Invesco Exch Traded FD Trust II PBUS | 2,314,826 | $173.2 million | 0.53% | +663,372 |
| Analog Devices Inc. ADI | 415,643 | $165.1 million | 0.51% | +64,803 |
| Allstate Corp. ALL | 687,977 | $163.7 million | 0.50% | -31,851 |
| NextEra Energy Inc. NEE | 1,842,902 | $161.8 million | 0.50% | +909,097 |
| Comfort Systems USA Inc. FIX | 80,479 | $159.5 million | 0.49% | +41,736 |
| Northern Trust Corp. NTRS | 905,716 | $157.4 million | 0.48% | +127,579 |
| AbbVie Inc. ABBV | 619,181 | $155.8 million | 0.48% | +127,867 |
| Hartford Insurance Group, Inc. HIG | 1,171,477 | $155.2 million | 0.48% | +43,119 |
| Bank of New York Mellon Corp. BNY | 1,059,942 | $153.3 million | 0.47% | +27,434 |
| Marathon Petroleum Corp. MPC | 581,908 | $148.8 million | 0.46% | +29,974 |
| Altria Group, Inc. MO | 2,065,311 | $148.6 million | 0.46% | -17,515 |
| Synchrony Financial SYF | 1,914,291 | $145.6 million | 0.45% | -328,051 |
| CVS Health Corp. CVS | 1,385,308 | $143.3 million | 0.44% | +1,311,446 |
| Dell Technologies Inc. DELL | 331,698 | $143.1 million | 0.44% | +80,996 |
| Simon Property Group Inc. SPG | 634,837 | $142.0 million | 0.44% | -64,169 |
| Amphenol Corp. APH | 764,019 | $134.7 million | 0.41% | +702,043 |
| EOG Resources Inc. EOG | 1,036,207 | $134.4 million | 0.41% | +502,996 |
| Coca-Cola Co. KO | 1,649,968 | $134.1 million | 0.41% | -62,966 |
| Heico Corp. New HEI | 375,181 | $133.6 million | 0.41% | +168,428 |
| M&T Bank Corp. MTB | 558,079 | $132.8 million | 0.41% | +65,966 |
| Bristol-Myers Squibb Co. BMY | 2,301,674 | $132.6 million | 0.41% | -1,414,071 |
| Fortinet, Inc. FTNT | 861,638 | $132.4 million | 0.41% | +705,122 |
| Ebay Inc. EBAY | 1,160,798 | $129.7 million | 0.40% | +103,651 |
| Vertiv Holdings Co. VRT | 377,695 | $126.5 million | 0.39% | -101,737 |
| Exelon Corp. EXC | 2,686,347 | $125.2 million | 0.38% | -540,022 |
| Medtronic plc MDT | 1,547,626 | $121.1 million | 0.37% | +499,621 |
| Johnson Controls International plc JCI | 798,994 | $116.7 million | 0.36% | +289,467 |
| Booking Holdings Inc. BKNG | 635,529 | $113.3 million | 0.35% | +611,554 |
| Regeneron Pharmaceuticals, Inc. REGN | 175,291 | $109.3 million | 0.34% | +70,066 |
| ExxonMobil Holdings Corp. XOM | 796,642 | $108.9 million | 0.33% | -971,761 |
| Newmont Corp. NEM | 1,156,783 | $108.0 million | 0.33% | -44,853 |
| Costco Wholesale Corp. COST | 115,232 | $107.8 million | 0.33% | -99,760 |
| Consolidated Edison Inc. ED | 974,276 | $107.8 million | 0.33% | +36,994 |
| Metlife Inc. MET | 1,270,174 | $107.5 million | 0.33% | +752,109 |
| Capital One Financial Corp. COF | 529,510 | $106.2 million | 0.33% | +71,178 |
| Borgwarner Inc. BWA | 1,592,903 | $105.8 million | 0.32% | -88,483 |
| Garmin Ltd. GRMN | 444,662 | $105.6 million | 0.32% | +186,681 |
| TD Synnex Corp. SNX | 387,061 | $103.5 million | 0.32% | +37,558 |
| Freeport-McMoRan Inc. FCX | 1,617,024 | $101.7 million | 0.31% | -169,164 |
| GE Vernova Inc. GEV | 86,046 | $101.1 million | 0.31% | -15,407 |
| Western Digital Corp. WDC | 158,122 | $101.0 million | 0.31% | +61,381 |
| DuPont de Nemours, Inc. DD | 744,166 | $100.9 million | 0.31% | new |
| Host Hotels & Resorts, Inc. HST | 4,227,769 | $100.2 million | 0.31% | -536,631 |
| Incyte Corp. INCY | 881,889 | $100.0 million | 0.31% | -329,020 |
| U.S. Bancorp USB | 1,654,438 | $99.9 million | 0.31% | -2,327 |
| Ventas, Inc. VTR | 1,107,853 | $98.4 million | 0.30% | -58,522 |
| DTE Energy Co. DTE | 638,168 | $97.2 million | 0.30% | -14,229 |
| Berkshire Hathaway Inc. Class B BRKB | 192,078 | $96.1 million | 0.29% | -13,265 |
| Chevron Corp. CVX | 577,778 | $95.8 million | 0.29% | +368,009 |
| Flex Ltd. FLEX | 579,361 | $93.9 million | 0.29% | -39,438 |
| Cisco Systems, Inc. CSCO | 768,783 | $90.3 million | 0.28% | -49,933 |
| ConocoPhillips COP | 867,825 | $90.2 million | 0.28% | +239,381 |
| Expedia Group, Inc. EXPE | 347,876 | $89.0 million | 0.27% | -34,643 |
| Monster Beverage Corp. MNST | 903,371 | $86.8 million | 0.27% | +131,895 |
| Arista Networks, Inc. ANET | 508,789 | $86.4 million | 0.27% | -910,590 |
| McKesson Corp. MCK | 114,289 | $86.4 million | 0.26% | -66,593 |
| Zoom Video Communications in ZM | 997,282 | $86.1 million | 0.26% | -144,607 |
| Parker-Hannifin Corp. PH | 87,367 | $85.5 million | 0.26% | -18,429 |
| Uber Technologies, Inc. UBER | 1,178,835 | $85.1 million | 0.26% | -353,512 |
| Oshkosh Corp. OSK | 550,524 | $84.5 million | 0.26% | +43,379 |
| Comcast Corp. CMCSA | 3,412,264 | $83.8 million | 0.26% | +921,828 |
| ROSS Stores, Inc. ROST | 393,074 | $83.7 million | 0.26% | +70,256 |
| Gilead Sciences, Inc. GILD | 657,582 | $83.1 million | 0.25% | -507,794 |
| Block, Inc. XYZ | 1,088,510 | $82.7 million | 0.25% | +525,270 |
| Constellation Energy Corp. CEG | 332,857 | $82.7 million | 0.25% | +66,119 |
| Interactive Brokers Group, Inc. IBKR | 945,321 | $82.3 million | 0.25% | +204,040 |
| F5, Inc. FFIV | 197,290 | $82.1 million | 0.25% | +31,823 |
| Veralto Corp. VLTO | 921,015 | $81.7 million | 0.25% | +735,259 |
| Howmet Aerospace Inc. HWM | 301,974 | $81.2 million | 0.25% | -107,953 |
| Seagate Technology Holdings plc STX | 83,585 | $80.7 million | 0.25% | +38,808 |
| Popular Inc. BPOP | 490,500 | $80.5 million | 0.25% | +42,672 |
| Ameriprise Financial Inc. AMP | 175,100 | $80.3 million | 0.25% | +164,930 |
| Cummins Inc. CMI | 110,744 | $79.0 million | 0.24% | +23,472 |
| Jabil Inc. JBL | 203,715 | $78.5 million | 0.24% | +3,385 |
| Entergy Corp. ETR | 683,239 | $78.5 million | 0.24% | -3,987 |
| Tyson Foods, Inc. TSN | 1,346,033 | $77.1 million | 0.24% | +3,024 |
| DoorDash, Inc. DASH | 411,442 | $75.9 million | 0.23% | +136,959 |
| Datadog, Inc. DDOG | 291,262 | $75.8 million | 0.23% | -12,187 |
| Visa Inc. V | 220,967 | $75.8 million | 0.23% | -105,673 |
| CRH Public Ltd. Co. CRH | 707,009 | $75.6 million | 0.23% | +616,273 |
| Keysight Technologies, Inc. KEYS | 210,602 | $73.7 million | 0.23% | +41,516 |
| Keycorp KEY | 3,036,061 | $70.0 million | 0.21% | -1,605,418 |
| Trane Technologies plc TT | 139,033 | $68.3 million | 0.21% | +27,341 |
| KLA Corp. KLAC | 226,330 | $68.3 million | 0.21% | +207,971 |
| NRG Energy, Inc. NRG | 457,878 | $66.9 million | 0.21% | -99,733 |
| Delta Air Lines, Inc. DAL | 703,751 | $65.9 million | 0.20% | -1,230,886 |
| Reliance, Inc. RS | 173,477 | $64.8 million | 0.20% | -29,447 |
| Valero Energy Corp. VLO | 247,846 | $64.5 million | 0.20% | +48,535 |
| Maxlinear, Inc. MXL | 493,125 | $63.1 million | 0.19% | +353,400 |
| Crown Holdings, Inc. CCK | 561,317 | $62.8 million | 0.19% | +158,735 |
| FedEx Corp. FDX | 197,652 | $61.9 million | 0.19% | -27,992 |
| Maplebear Inc. CART | 1,303,033 | $61.7 million | 0.19% | +1,117,011 |
| Emcor Group, Inc. EME | 74,203 | $61.6 million | 0.19% | -17,182 |
| AMETEK Inc. AME | 252,166 | $61.0 million | 0.19% | +20,246 |
| ServiceNow, Inc. NOW | 614,483 | $61.0 million | 0.19% | -472,937 |
| Citigroup Inc. C | 434,625 | $60.8 million | 0.19% | +101,024 |
| Credicorp Ltd BAP | 154,158 | $60.1 million | 0.18% | +52,562 |
| Charles Schwab Corp. SCHW | 639,468 | $59.0 million | 0.18% | -750 |
| Illumina, Inc. ILMN | 334,193 | $58.8 million | 0.18% | +32,378 |
| RTX Corp. RTX | 299,772 | $56.9 million | 0.17% | +2,539 |
| Moog Inc. MOGA | 130,664 | $55.4 million | 0.17% | -919 |
| RingCentral, Inc. RNG | 1,383,355 | $53.9 million | 0.17% | +651,374 |
| Targa Resources Corp. TRGP | 196,634 | $52.7 million | 0.16% | -16,571 |
| Merck & Co., Inc. MRK | 393,429 | $50.6 million | 0.16% | +245,860 |
| Curtiss Wright Corp. CW | 66,224 | $50.2 million | 0.15% | -7,648 |
| Elevance Health, Inc. ELV | 129,055 | $49.9 million | 0.15% | +118,375 |
| Mongodb Inc. MDB | 147,612 | $49.6 million | 0.15% | +53,285 |
| Intuit Inc. INTU | 189,352 | $49.4 million | 0.15% | +25,557 |
| Cemex Sab De CV CX | 4,042,675 | $48.5 million | 0.15% | +269,326 |
| Travelers Companies, Inc. TRV | 146,253 | $48.3 million | 0.15% | -31,603 |
| TE Connectivity plc TEL | 238,055 | $48.0 million | 0.15% | +18,597 |
| Phillips 66 PSX | 276,908 | $46.8 million | 0.14% | +189,872 |
| Kroger Co. KR | 830,033 | $46.1 million | 0.14% | +826,178 |
| Graco Inc. GGG | 607,294 | $45.9 million | 0.14% | +229,608 |
| PepsiCo Inc. PEP | 337,842 | $45.7 million | 0.14% | -6,144 |
| Nisource Inc. NI | 958,528 | $45.6 million | 0.14% | new |
| MercadoLibre, Inc. MELI | 26,662 | $45.3 million | 0.14% | -2,201 |
| Rockwell Automation, Inc. ROK | 90,707 | $44.9 million | 0.14% | +39,470 |
| Viasat Inc. VSAT | 499,145 | $44.8 million | 0.14% | +13,076 |
| NetApp, Inc. NTAP | 289,058 | $44.7 million | 0.14% | -180,449 |
| Materion Corp. MTRN | 147,752 | $43.9 million | 0.13% | +62,576 |
| General Dynamics Corp. GD | 122,875 | $43.5 million | 0.13% | -158,302 |
| Ryman Hospitality Properties, Inc. RHP | 333,325 | $42.8 million | 0.13% | +265,512 |
| Garrett Motion Inc. GTX | 1,169,137 | $42.4 million | 0.13% | +931,739 |
| Installed Building Products, Inc. IBP | 181,819 | $41.8 million | 0.13% | new |
| Devon Energy Corp. DVN | 1,003,689 | $41.5 million | 0.13% | -1,401,324 |
| Palantir Technologies Inc. PLTR | 353,789 | $41.3 million | 0.13% | -1,058,932 |
| Cirrus Logic, Inc. CRUS | 276,600 | $41.1 million | 0.13% | -40,305 |
| Atmos Energy Corp. ATO | 237,071 | $40.8 million | 0.13% | +230,671 |
| Qnity Electronics, Inc. Q | 248,346 | $40.6 million | 0.12% | -7,704 |
| Biogen Inc. BIIB | 186,929 | $40.4 million | 0.12% | +44,864 |
| Alkermes plc. ALKS | 765,543 | $40.1 million | 0.12% | -167,399 |
| Xenon Pharmaceuticals Inc. XENE | 664,031 | $40.1 million | 0.12% | new |
| Cloudflare Inc. NET | 162,288 | $39.8 million | 0.12% | +49,125 |
| Honeywell International Inc. HON | 177,303 | $39.7 million | 0.12% | new |
| Zscaler Inc. ZS | 280,952 | $39.7 million | 0.12% | +83,454 |
| Mirum Pharmaceuticals Inc. MIRM | 337,461 | $39.5 million | 0.12% | +208,347 |
| Diodes Inc. /Del DIOD | 358,368 | $39.2 million | 0.12% | +188,902 |
| Ciena Corp. CIEN | 79,428 | $39.0 million | 0.12% | -21,036 |
| Caterpillar Inc. CAT | 36,548 | $38.9 million | 0.12% | +24,763 |
| Natera Inc Com NTRA | 143,275 | $38.9 million | 0.12% | -29,455 |
| Corning Inc. GLW | 151,451 | $38.7 million | 0.12% | +114,694 |
| Honeywell Aerospace Inc. Com HONA | 173,009 | $38.2 million | 0.12% | new |
| Elastic N V ESTC | 656,833 | $37.5 million | 0.11% | -4,612 |
| ATI Inc. ATI | 188,522 | $37.2 million | 0.11% | +22,991 |
| Autodesk, Inc. ADSK | 190,462 | $37.0 million | 0.11% | -13,907 |
| Veeva Systems Inc. VEEV | 206,959 | $36.7 million | 0.11% | -12,362 |
| Renaissancere Holdings Ltd. RNR | 115,699 | $36.7 million | 0.11% | +26,126 |
| Intercontinental Exchange, Inc. ICE | 296,626 | $36.5 million | 0.11% | -99,716 |
| NVR Inc. NVR | 5,359 | $36.5 million | 0.11% | +1,821 |
| Portland General Electric Co. POR | 700,716 | $36.3 million | 0.11% | +264,525 |
| Tapestry, Inc. TPR | 247,218 | $36.2 million | 0.11% | +187,887 |
| Marsh & McLennan Companies, Inc. MRSH | 217,004 | $36.2 million | 0.11% | -3,157 |
| Credo Technology Group Holdi CRDO | 129,232 | $35.1 million | 0.11% | -88,573 |
| Cognex Corp. CGNX | 483,511 | $35.0 million | 0.11% | +454,696 |
| Texas Instruments Inc. TXN | 116,791 | $34.8 million | 0.11% | +103,743 |
| CrowdStrike Holdings, Inc. CRWD | 45,150 | $34.5 million | 0.11% | new |
| Tradeweb Mkts Inc. TW | 344,567 | $34.3 million | 0.11% | new |
| Archrock, Inc. AROC | 832,270 | $33.9 million | 0.10% | +28,662 |
| Royal Caribbean Cruises Ltd. RCL | 105,834 | $33.6 million | 0.10% | -393 |
| Constellium SE CSTM | 1,048,331 | $33.4 million | 0.10% | +343,491 |
| Extreme Networks Inc. EXTR | 1,031,475 | $33.4 million | 0.10% | +568,329 |
| Westinghouse Air Brake Technologies Corp. WAB | 122,201 | $32.9 million | 0.10% | -11,794 |
| Take-Two Interactive Software, Inc. TTWO | 128,910 | $32.2 million | 0.10% | new |
| International Bancshares Corp. IBOC | 423,256 | $32.1 million | 0.10% | +37,308 |
| Etoro Group Ltd ETOR | 798,253 | $31.5 million | 0.10% | +704,358 |
| Snowflake Inc. SNOW | 121,798 | $31.0 million | 0.10% | +32,748 |
| Morgan Stanley MS | 148,130 | $31.0 million | 0.09% | +45,834 |
| IQVIA Holdings Inc. IQV | 160,130 | $30.9 million | 0.09% | +12,915 |
| United Community Banks Inc. UCB | 874,986 | $30.7 million | 0.09% | +458,884 |
| TJX Companies Inc. TJX | 201,096 | $30.5 million | 0.09% | -33,832 |
| Nlight Inc. LASR | 436,820 | $30.4 million | 0.09% | +420,425 |
| Tutor Perini Corp. TPC | 363,528 | $30.2 million | 0.09% | +178,286 |
| Goldman Sachs Group Inc. GS | 29,721 | $30.1 million | 0.09% | +9,435 |
| D.R. Horton, Inc. DHI | 181,377 | $29.5 million | 0.09% | +404 |
| Alcoa Corp. AA | 554,111 | $28.9 million | 0.09% | -832,933 |
| Wells Fargo & Company WFC | 346,719 | $28.7 million | 0.09% | -947,291 |
| Manhattan Associates Inc. MANH | 203,779 | $28.4 million | 0.09% | -601 |
| Qualcomm Inc. QCOM | 153,358 | $28.3 million | 0.09% | -226,937 |
| Allegion plc ALLE | 200,449 | $28.2 million | 0.09% | -331,896 |
| Lamar Advertising Co. LAMR | 180,280 | $28.1 million | 0.09% | +83,893 |
| Zeta Global Holdings Corp. ZETA | 1,421,253 | $28.0 million | 0.09% | +146,515 |
| Travere Therapeutics Inc. TVTX | 490,724 | $27.9 million | 0.09% | -102,188 |
| Ball Corp. BALL | 443,107 | $27.6 million | 0.08% | +116,864 |
| Amkor Technology, Inc. AMKR | 309,415 | $26.7 million | 0.08% | +301,271 |
| Valmont Industries Inc. VMI | 46,192 | $26.7 million | 0.08% | -11,259 |
| Iridium Communications Inc. IRDM | 482,003 | $26.4 million | 0.08% | -47,517 |
| Icici Bank ADR IBN | 902,516 | $26.2 million | 0.08% | -420,418 |
| First Bancorp FBP | 989,446 | $25.8 million | 0.08% | +35,079 |
| Casey's General Stores, Inc. CASY | 32,425 | $25.8 million | 0.08% | +27,133 |
| Grupo Cibest SA | 31,909 | $25.5 million | 0.08% | new |
| Plexus Corp. PLXS | 84,434 | $25.4 million | 0.08% | +1,625 |
| NMI Holdings, Inc. NMIH | 616,768 | $25.3 million | 0.08% | +22,728 |
| Jazz Pharmaceuticals plc JAZZ | 104,935 | $25.3 million | 0.08% | -38,564 |
| Avient Corp. AVNT | 678,446 | $25.1 million | 0.08% | +333,455 |
| Equinix Inc. EQIX | 24,007 | $25.0 million | 0.08% | +22,997 |
| Las Vegas Sands Corp. LVS | 538,944 | $24.9 million | 0.08% | -8,078 |
| BGC Group, Inc. BGC | 2,320,440 | $24.8 million | 0.08% | +986,054 |
| Onto Innovation Inc. ONTO | 65,409 | $24.8 million | 0.08% | +460 |
| Infosys Limited INFY | 2,343,469 | $24.6 million | 0.08% | +114,875 |
| PayPal Holdings, Inc. PYPL | 566,648 | $24.5 million | 0.08% | +9,037 |
| Kaiser Aluminum Corp. KALU | 124,915 | $24.4 million | 0.07% | +69,498 |
| Relay Therapeutics Inc. RLAY | 1,291,182 | $24.2 million | 0.07% | +473,141 |
| American Express Co. AXP | 71,368 | $24.1 million | 0.07% | -198,290 |
| Cadence Design Systems Inc. CDNS | 64,070 | $24.0 million | 0.07% | +37,943 |
| H&R Block Inc. HRB | 626,434 | $23.9 million | 0.07% | new |
| Bilibili Inc. BILI | 1,398,022 | $23.8 million | 0.07% | +252,153 |
| Smurfit Westrock plc SW | 507,706 | $23.5 million | 0.07% | new |
| Agilent Technologies, Inc. A | 176,673 | $23.5 million | 0.07% | -28,081 |
| Bread Financial Holdings, Inc. BFH | 216,407 | $23.4 million | 0.07% | +10,274 |
| Stifel Financial Corp. SF | 333,795 | $23.3 million | 0.07% | -1,202 |
| Everest Group, Ltd. EG | 64,814 | $23.2 million | 0.07% | +59,120 |
| LivaNova plc LIVN | 276,281 | $22.7 million | 0.07% | -17,158 |
| Reinsurance Group of America Inc. RGA | 105,621 | $22.5 million | 0.07% | +2 |
| Coreweave Inc. CRWV | 217,695 | $21.7 million | 0.07% | new |
| Pan Amern Silver Corp. PAAS | 480,973 | $21.5 million | 0.07% | +120,738 |
| Accenture plc ACN | 171,810 | $21.4 million | 0.07% | +2,201 |
| Celldex Therapeutics Inc. CLDX | 572,538 | $21.3 million | 0.07% | +430,211 |
| Coca-Cola Europacific Partners plc CCEP | 204,554 | $20.5 million | 0.06% | +194,250 |
| Ryder System Inc. R | 77,149 | $20.3 million | 0.06% | +69,670 |
| AppLovin Corp. APP | 38,446 | $19.8 million | 0.06% | -38,902 |
| Oceaneering International Inc. OII | 485,013 | $19.7 million | 0.06% | +2,237 |
| Ultragenyx Pharmaceutical in RARE | 586,230 | $19.6 million | 0.06% | new |
| Urban Edge Properties UE | 837,934 | $19.2 million | 0.06% | +332,211 |
| Siriusxm Holdings Inc. SIRI | 641,689 | $19.0 million | 0.06% | -8,523 |
| iShares Trust INDA | 381,159 | $18.8 million | 0.06% | -578,049 |
| T-Mobile US, Inc. TMUS | 111,421 | $18.7 million | 0.06% | +10,256 |
| GoDaddy Inc. GDDY | 219,612 | $18.6 million | 0.06% | +206,867 |
| Newmark Group Inc. NMRK | 1,228,260 | $18.6 million | 0.06% | +936,748 |
| Clear Secure, Inc. YOU | 331,113 | $18.5 million | 0.06% | +12,097 |
| Minerals Technologies Inc. MTX | 246,045 | $18.2 million | 0.06% | +48,449 |
| Jones Lang Lasalle Inc. JLL | 58,622 | $18.2 million | 0.06% | -29,811 |
| Chemed Corp. CHE | 38,865 | $18.1 million | 0.06% | new |
| Banner Corp. BANR | 271,197 | $18.0 million | 0.06% | +46,247 |
| Acadia Pharmaceuticals Inc. ACAD | 710,906 | $18.0 million | 0.06% | +22,257 |
| Carpenter Technology Corp. CRS | 28,857 | $17.8 million | 0.05% | +27,311 |
| Interface Inc. TILE | 488,040 | $17.5 million | 0.05% | +76,520 |
| Evercore Inc. EVR | 51,078 | $17.4 million | 0.05% | +9,810 |
| Resideo Technologies, Inc. REZI | 553,912 | $17.2 million | 0.05% | +60,192 |
| Sandisk Corp. SNDK | 7,508 | $17.1 million | 0.05% | +7,123 |
| Beigene, Ltd ONC | 59,831 | $17.1 million | 0.05% | +2,511 |
| Toro Co. TTC | 173,775 | $16.9 million | 0.05% | +40,795 |
| Pentair plc PNR | 219,748 | $16.8 million | 0.05% | -383,724 |
| Adaptive Biotechnologies Corporation ADPT | 777,615 | $16.7 million | 0.05% | +261,689 |
| Gap Inc. GAP | 890,278 | $16.6 million | 0.05% | +184,616 |
| Tanger Inc. SKT | 420,466 | $16.6 million | 0.05% | +126,599 |
| AAR Corp. AIR | 115,956 | $16.6 million | 0.05% | new |
| MSCI Inc. MSCI | 29,178 | $16.3 million | 0.05% | +23,759 |
| Mercury General Corp. MCY | 152,007 | $16.2 million | 0.05% | new |
| Skywest Inc. SKYW | 162,123 | $16.1 million | 0.05% | -13,678 |
| Palo Alto Networks Inc. PANW | 46,848 | $16.0 million | 0.05% | -175,229 |
| Pathward Financial, Inc. CASH | 180,973 | $15.8 million | 0.05% | +6,197 |
| Pediatrix Medical Group, Inc. MD | 619,935 | $15.7 million | 0.05% | +75,763 |
| American Superconductor Corp. AMSC | 375,515 | $15.6 million | 0.05% | +119,123 |
| Five Below, Inc. FIVE | 86,282 | $15.5 million | 0.05% | +69,566 |
| Grand Canyon Education, Inc. LOPE | 107,579 | $15.4 million | 0.05% | +906 |
| Xenia Hotels & Resorts, Inc. XHR | 752,073 | $15.3 million | 0.05% | +35,429 |
| Target Corp. TGT | 116,426 | $15.2 million | 0.05% | +112,584 |
| H World Group Ltd HTHT | 364,350 | $15.2 million | 0.05% | +23,803 |
| Everus Construction Group, Inc. ECG | 91,316 | $15.2 million | 0.05% | new |
| LifeStance Health Group, Inc. LFST | 1,403,932 | $15.0 million | 0.05% | +881,044 |
| Innospec Inc. IOSP | 182,538 | $14.9 million | 0.05% | +62,863 |
| Proto Labs Inc. PRLB | 180,713 | $14.7 million | 0.05% | +6,015 |
| Bandwidth Inc. BAND | 230,822 | $14.6 million | 0.04% | +76,540 |
| American Homes 4 Rent AMH | 434,222 | $14.6 million | 0.04% | +426,084 |
| Sunstone Hotel Investors, Inc. SHO | 1,263,846 | $14.5 million | 0.04% | +782,129 |
| Prog Holdings, Inc. PRG | 310,244 | $14.5 million | 0.04% | +93,773 |
| Alignment Healthcare, Inc. ALHC | 605,609 | $14.4 million | 0.04% | +310,015 |
| Carlisle Companies Inc. CSL | 39,164 | $14.2 million | 0.04% | +38,115 |
| Broadridge Financial Solutions, Inc. BR | 103,493 | $14.2 million | 0.04% | +92,865 |
| Quanta Services, Inc. PWR | 19,582 | $14.1 million | 0.04% | +15,698 |
| Nu Holdings Ltd. NU | 1,055,045 | $14.1 million | 0.04% | +68,345 |
| Northwest Pipe Co. NWPX | 93,391 | $14.0 million | 0.04% | +34,329 |
| Omnicell, Inc. OMCL | 336,197 | $14.0 million | 0.04% | +72,695 |
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.