Pinebridge Investments LLC

CIK 2088548 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Pinebridge Investments LLC reported 524 US-listed holdings worth $12.14 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (8.3%), Apple Inc. (5.2%) and Microsoft Corp. (4.8%). Against the quarter before, it opened 83 positions, added to 226, trimmed 213 and sold out of 48.

Reported holdings$12.14B+2.3% on Q1 2026

Positions524+35 on Q1 2026

The largest ten37.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Trimmed

The 14 largest of its 524 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 83Added 226Held 2Trimmed 213Sold out 48

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

Opened 83

Honeywell International Inc. HON$74.0 million
Honeywell Aerospace Inc. Com HONA$73.1 million
Hershey Co. HSY$12.8 million
Occidental Petroleum Corp. OXY$9.5 million
Masco Corp. MAS$9.4 million
Keycorp KEY$8.7 million
Dexcom Inc. DXCM$6.7 million
Autozone Inc. AZO$6.1 million

and 75 more in the table below

Added to 226

Johnson & Johnson JNJ+290,242 shares · +805%
KLA Corp. KLAC+193,382 shares · +959%
Colgate-Palmolive Co. CL+628,986 shares · +669%
Intel Corp. INTC+284,957 shares · +100%
McDonald's Corp. MCD+142,662 shares · +161%
UnitedHealth Group Inc. UNH+85,925 shares · +210%
Philip Morris International Inc. PM+195,747 shares · +2744%
RTX Corp. RTX+120,541 shares · +103%

and 218 more in the table below

Trimmed 213

NVIDIA Corp. NVDA-1.2 million shares · -19%
Aramark ARMK-2.1 million shares · -58%
Apple Inc. AAPL-358,779 shares · -14%
Berkshire Hathaway Inc. Class B BRKB-197,715 shares · -72%
Alphabet Inc. GOOGL-261,260 shares · -14%
Broadridge Financial Solutions, Inc. BR-652,055 shares · -94%
Union Pacific Corp. UNP-319,150 shares · -34%
Microsoft Corp. MSFT-195,943 shares · -11%

and 205 more in the table below

Sold out of 48

Honeywell International Inc. HON$165.1 million last quarter
SPDR Gold Trust GLD$25.8 million last quarter
Moody's Corp. MCO$16.6 million last quarter
Nasdaq, Inc. NDAQ$16.5 million last quarter
Carnival Corp. Ltd. CCL$11.8 million last quarter
Invesco DB Multi-Sector Comm DBO$5.2 million last quarter
Insulet Corp. PODD$2.5 million last quarter
Align Technology Inc. ALGN$2.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	5,057,898	$1.01 billion	8.34%	-1,153,303
Apple Inc. AAPL	2,179,376	$630.6 million	5.19%	-358,779
Microsoft Corp. MSFT	1,571,707	$586.3 million	4.83%	-195,943
Alphabet Inc. GOOGL	1,549,806	$553.9 million	4.56%	-261,260
Broadcom Inc. AVGO	990,679	$374.2 million	3.08%	-69,426
Bank of America Corp. BAC	6,240,214	$355.6 million	2.93%	-641,964
Meta Platforms, Inc. META	595,307	$335.3 million	2.76%	-35,795
Amazon.com Inc. AMZN	1,338,660	$319.1 million	2.63%	-84,582
JPMorgan Chase & Co. JPM	706,660	$231.3 million	1.91%	-54,048
Alphabet Inc. GOOG	539,424	$190.6 million	1.57%	-78,003
Micron Technology Inc. MU	162,767	$187.9 million	1.55%	-13,423
Union Pacific Corp. UNP	615,202	$167.3 million	1.38%	-319,150
Motorola Solutions, Inc. MSI	349,325	$145.1 million	1.19%	-1,084
Tesla, Inc. TSLA	341,989	$143.8 million	1.18%	-43,473
Advanced Micro Devices Inc. AMD	224,942	$130.7 million	1.08%	-4,334
Goldman Sachs Group Inc. GS	122,140	$123.5 million	1.02%	-12,319
Eli Lilly & Co. LLY	101,506	$121.7 million	1.00%	+474
Lowe's Companies Inc. LOW	489,648	$108.0 million	0.89%	-114,139
Caterpillar Inc. CAT	95,344	$101.5 million	0.84%	+13,997
Lam Research Corp. LRCX	232,275	$100.7 million	0.83%	-77,330
Synopsys Inc. SNPS	218,492	$97.5 million	0.80%	-13,952
Palo Alto Networks Inc. PANW	272,486	$92.9 million	0.77%	-45,434
Thermo Fisher Scientific Inc. TMO	183,097	$91.8 million	0.76%	-41,545
Aramark ARMK	1,549,071	$88.1 million	0.73%	-2,147,698
ExxonMobil Holdings Corp. XOM	639,519	$87.4 million	0.72%	-11,014
Johnson & Johnson JNJ	326,298	$82.9 million	0.68%	+290,242
Visa Inc. V	236,110	$81.0 million	0.67%	-14,254
argenx SE ARGX	87,050	$80.8 million	0.67%	-16,762
Intel Corp. INTC	569,422	$79.5 million	0.65%	+284,957
Citigroup Inc. C	566,199	$79.2 million	0.65%	-39,725
C. H. Robinson Worldwide, Inc. CHRW	417,733	$78.7 million	0.65%	-13,037
Home Depot, Inc. HD	217,682	$76.8 million	0.63%	+41,922
Honeywell International Inc. HON	330,390	$74.0 million	0.61%	new
Honeywell Aerospace Inc. Com HONA	330,634	$73.1 million	0.60%	new
Applied Materials Inc. AMAT	100,567	$72.7 million	0.60%	+12,610
Morgan Stanley MS	347,508	$72.6 million	0.60%	-52,913
AbbVie Inc. ABBV	281,982	$71.0 million	0.58%	-12,217
Colgate-Palmolive Co. CL	722,990	$66.3 million	0.55%	+628,986
Illinois Tool Works Inc. ITW	243,244	$65.8 million	0.54%	-19,591
CrowdStrike Holdings, Inc. CRWD	85,735	$65.4 million	0.54%	-5,728
KLA Corp. KLAC	213,553	$64.4 million	0.53%	+193,382
Costco Wholesale Corp. COST	67,206	$62.9 million	0.52%	-8,897
CME Group Inc. CME	284,615	$62.9 million	0.52%	-43,150
McDonald's Corp. MCD	231,246	$62.5 million	0.51%	+142,662
PepsiCo Inc. PEP	458,485	$62.1 million	0.51%	-30,503
Alnylam Pharmaceuticals Inc ALNY	195,709	$58.9 million	0.49%	-75,710
General Electric Co. GE	155,694	$58.2 million	0.48%	-56,728
Westinghouse Air Brake Technologies Corp. WAB	215,219	$58.0 million	0.48%	-196,024
Mastercard Inc. MA	104,464	$53.7 million	0.44%	-96,182
Fortinet, Inc. FTNT	347,389	$53.4 million	0.44%	-157,222
UnitedHealth Group Inc. UNH	126,804	$52.7 million	0.43%	+85,925
Prologis, Inc. PLD	387,840	$52.5 million	0.43%	+27,949
Wells Fargo & Company WFC	629,686	$52.0 million	0.43%	-63,804
Netflix Inc. NFLX	727,303	$51.9 million	0.43%	+52,667
Bristol-Myers Squibb Co. BMY	827,889	$47.7 million	0.39%	-105,427
RTX Corp. RTX	237,130	$45.0 million	0.37%	+120,541
Amphenol Corp. APH	250,408	$44.2 million	0.36%	-11,981
Cisco Systems, Inc. CSCO	351,052	$41.2 million	0.34%	-226,580
Palantir Technologies Inc. PLTR	336,657	$39.3 million	0.32%	-45,991
Berkshire Hathaway Inc. Class B BRKB	77,755	$38.9 million	0.32%	-197,715
Automatic Data Processing Inc. ADP	166,508	$37.3 million	0.31%	+20,937
Philip Morris International Inc. PM	202,880	$36.7 million	0.30%	+195,747
Datadog, Inc. DDOG	135,380	$35.2 million	0.29%	-27,884
Sandisk Corp. SNDK	15,420	$35.1 million	0.29%	+4,239
Western Digital Corp. WDC	52,616	$33.6 million	0.28%	+9,581
Citizens Financial Group Inc. CFG	475,657	$33.3 million	0.27%	+12,247
Charles Schwab Corp. SCHW	360,760	$33.3 million	0.27%	+19,467
CCC Intelligent Solutions HL CCC	6,260,419	$32.3 million	0.27%	-2,328,296
Pg&E Corp. PCG	1,857,036	$31.2 million	0.26%	-71,965
Paccar Inc. PCAR	256,326	$30.8 million	0.25%	-88,473
Exelon Corp. EXC	644,890	$30.1 million	0.25%	-62,799
Salesforce, Inc. CRM	187,487	$29.4 million	0.24%	-21,093
Resmed Inc. RMD	150,518	$29.3 million	0.24%	-33,802
Walmart Inc. WMT	258,970	$29.3 million	0.24%	-26,476
Firstenergy Corp. FE	613,411	$29.2 million	0.24%	-100,971
GE Vernova Inc. GEV	24,434	$28.7 million	0.24%	+960
Newmont Corp. NEM	307,038	$28.7 million	0.24%	+83,844
Texas Instruments Inc. TXN	95,458	$28.5 million	0.23%	+75,315
General Motors Co. GM	348,385	$26.9 million	0.22%	+53,373
International Business Machines Corp. IBM	95,303	$26.8 million	0.22%	-44,577
Amgen Inc. AMGN	73,641	$26.7 million	0.22%	+12,247
AT&T Inc. T	1,262,267	$26.1 million	0.22%	+36,033
Intuitive Surgical Inc. ISRG	65,514	$26.1 million	0.21%	+37,243
Cardinal Health Inc. CAH	109,039	$25.9 million	0.21%	-5,517
Kimco Realty Corp. KIM	1,020,286	$25.9 million	0.21%	-99,857
Edison International EIX	346,583	$25.8 million	0.21%	-1,605
Pfizer Inc. PFE	1,070,303	$25.8 million	0.21%	-596,430
Marvell Technology, Inc. MRVL	86,325	$25.7 million	0.21%	+69,518
Expand Energy Corp. EXE	279,551	$25.5 million	0.21%	-49,490
Arista Networks, Inc. ANET	149,236	$25.4 million	0.21%	-46,983
Infosys Limited INFY	2,406,850	$25.2 million	0.21%	+452,850
Vertex Pharmaceuticals Inc. VRTX	50,819	$25.2 million	0.21%	-4,281
Oracle Corp. ORCL	171,127	$25.1 million	0.21%	+98,840
American Express Co. AXP	73,885	$25.0 million	0.21%	+12,149
Ecolab Inc. ECL	89,299	$24.9 million	0.20%	+3,906
Host Hotels & Resorts, Inc. HST	1,048,845	$24.9 million	0.20%	-87,987
iShares Inc. URTH	121,340	$24.6 million	0.20%	-3,333
HDFC Bank Limited HDB	948,000	$24.5 million	0.20%	-249,800
Cognizant Technology Solutions Corp. CTSH	631,384	$24.5 million	0.20%	+76,034
AppLovin Corp. APP	47,029	$24.2 million	0.20%	+5,561
Allstate Corp. ALL	100,909	$24.0 million	0.20%	-7,360
Cummins Inc. CMI	33,589	$24.0 million	0.20%	+14,335
Kimberly Clark Corp. KMB	216,413	$23.8 million	0.20%	-85,909
Qualcomm Inc. QCOM	128,337	$23.7 million	0.20%	-153,479
Regions Financial Corp. RF	784,646	$23.7 million	0.20%	-71,535
Walt Disney Co. DIS	244,279	$23.5 million	0.19%	-150,060
General Dynamics Corp. GD	65,914	$23.3 million	0.19%	+42,520
Northrop Grumman Corp. NOC	45,422	$23.1 million	0.19%	+43,846
Chevron Corp. CVX	137,244	$22.7 million	0.19%	+125,617
Lockheed Martin Corp. LMT	44,533	$22.7 million	0.19%	+9,394
Dell Technologies Inc. DELL	52,065	$22.5 million	0.19%	+7,706
Equinix Inc. EQIX	21,506	$22.4 million	0.18%	+4,235
Valero Energy Corp. VLO	85,581	$22.3 million	0.18%	+77,156
HCA Healthcare, Inc. HCA	57,087	$22.3 million	0.18%	+7,893
Procter & Gamble Co. PG	150,646	$22.1 million	0.18%	-334,055
Vertiv Holdings Co. VRT	64,962	$21.8 million	0.18%	+47,498
McKesson Corp. MCK	28,598	$21.6 million	0.18%	-3,551
Fortive Corp. FTV	341,495	$20.9 million	0.17%	+287,735
Adobe Inc. ADBE	99,972	$20.5 million	0.17%	-43,920
Merck & Co., Inc. MRK	158,976	$20.4 million	0.17%	-107,150
United Parcel Service Inc. UPS	188,037	$20.2 million	0.17%	+96,403
Verizon Communications Inc. VZ	473,776	$20.1 million	0.17%	-31,512
SPDR S&P 500 SPY	26,680	$19.9 million	0.16%	+4,152
Comfort Systems USA Inc. FIX	9,867	$19.6 million	0.16%	+5,563
Ralph Lauren Corp. RL	47,756	$19.2 million	0.16%	-4,545
TJX Companies Inc. TJX	124,700	$18.9 million	0.16%	+3,894
Freeport-McMoRan Inc. FCX	297,337	$18.7 million	0.15%	-155,896
Sysco Corp. SYY	221,351	$18.5 million	0.15%	-95,545
Ameriprise Financial Inc. AMP	40,289	$18.5 million	0.15%	+4,138
ConocoPhillips COP	176,696	$18.4 million	0.15%	+78,230
Labcorp Holdings Inc. LH	64,981	$18.2 million	0.15%	-9,157
Dollar General Corp. DG	152,546	$17.6 million	0.14%	-67,927
United Rentals, Inc. URI	15,161	$17.2 million	0.14%	+7,981
Analog Devices Inc. ADI	43,050	$17.1 million	0.14%	+32,147
iShares Trust ACWI	108,843	$17.1 million	0.14%	-8,876
Simon Property Group Inc. SPG	75,844	$17.0 million	0.14%	-5,880
Booking Holdings Inc. BKNG	93,883	$16.7 million	0.14%	+87,880
T. Rowe Price Group, Inc. TROW	147,125	$16.7 million	0.14%	+55,548
Uber Technologies, Inc. UBER	230,609	$16.6 million	0.14%	-156,903
Howmet Aerospace Inc. HWM	61,828	$16.6 million	0.14%	-78,452
Keysight Technologies, Inc. KEYS	47,026	$16.5 million	0.14%	+26,353
ROSS Stores, Inc. ROST	76,771	$16.3 million	0.13%	+7,976
Capital One Financial Corp. COF	80,896	$16.2 million	0.13%	+45,537
Intuit Inc. INTU	62,062	$16.2 million	0.13%	-28,044
Digital Realty Trust, Inc. DLR	88,013	$15.8 million	0.13%	+21,381
Elevance Health, Inc. ELV	40,190	$15.5 million	0.13%	+34,350
Otis Worldwide Corp. OTIS	215,750	$15.4 million	0.13%	-45,518
Cloudflare Inc. NET	62,956	$15.4 million	0.13%	-57,593
EQT Corp. EQT	289,741	$15.4 million	0.13%	-82,302
T-Mobile US, Inc. TMUS	88,242	$14.8 million	0.12%	+1,689
American Tower Corp. AMT	89,330	$14.6 million	0.12%	+10,118
Quanta Services, Inc. PWR	20,283	$14.6 million	0.12%	-2,356
Public Service Enterprise Group Inc. PEG	179,347	$14.6 million	0.12%	+11,284
Vulcan Materials Co. VMC	48,632	$14.3 million	0.12%	+30,156
Truist Financial Corp. TFC	286,119	$14.3 million	0.12%	-107,268
Northern Trust Corp. NTRS	81,353	$14.1 million	0.12%	+7,153
ON Semiconductor Corp. ON	149,376	$14.1 million	0.12%	+27,725
Danaher Corp. DHR	73,101	$13.9 million	0.11%	+67,880
Airbnb, Inc. ABNB	96,281	$13.8 million	0.11%	-19,002
Mastec Inc. MTZ	32,586	$13.6 million	0.11%	-5,361
Constellation Energy Corp. CEG	54,376	$13.5 million	0.11%	-13,047
Tapestry, Inc. TPR	90,170	$13.2 million	0.11%	+6,232
Hershey Co. HSY	73,176	$12.8 million	0.11%	new
Stryker Corp. SYK	40,054	$12.6 million	0.10%	+23,775
Hudbay Minerals Inc. HBM	376,264	$12.6 million	0.10%	-12,242
Yum! Brands, Inc. YUM	78,763	$12.6 million	0.10%	-18,969
Block, Inc. XYZ	164,100	$12.5 million	0.10%	+110,095
Baker Hughes Co. BKR	222,854	$12.4 million	0.10%	-195,614
Incyte Corp. INCY	107,251	$12.2 million	0.10%	+4,272
Vistra Corp. VST	75,736	$12.0 million	0.10%	-26,938
Jabil Inc. JBL	30,935	$11.9 million	0.10%	-43,809
Teck Resources Ltd TECK	140,475	$11.9 million	0.10%	-2,812
Cincinnati Financial Corp. CINF	63,757	$11.8 million	0.10%	-16,050
Carrier Global Corp. CARR	159,798	$11.7 million	0.10%	+9,779
J.B. Hunt Transport Services, Inc. JBHT	39,386	$11.4 million	0.09%	+26,600
Electronic Arts Inc EA	55,357	$11.4 million	0.09%	+3,307
BlackRock, Inc. BLK	11,651	$11.2 million	0.09%	+10,522
Paychex Inc. PAYX	113,520	$11.2 million	0.09%	+22,021
Expedia Group, Inc. EXPE	43,465	$11.1 million	0.09%	-3,541
iShares Russell 1000 Value Inde IWD	45,508	$11.0 million	0.09%	+18,854
Clorox Co. CLX	115,005	$11.0 million	0.09%	-8,197
U.S. Bancorp USB	181,564	$11.0 million	0.09%	-312,940
Waste Management Inc. WM	49,012	$10.9 million	0.09%	+21,681
Marsh & McLennan Companies, Inc. MRSH	65,249	$10.9 million	0.09%	+58,907
Nucor Corp. NUE	48,081	$10.7 million	0.09%	+18,566
AES Corp. AES	707,913	$10.4 million	0.09%	+187,500
Autodesk, Inc. ADSK	53,116	$10.3 million	0.09%	-35,903
MSCI Inc. MSCI	18,387	$10.3 million	0.08%	+14,470
Ciena Corp. CIEN	20,286	$10.0 million	0.08%	+19,613
Ford Motor Co. F	707,775	$9.8 million	0.08%	-1,125,264
F5, Inc. FFIV	23,457	$9.8 million	0.08%	+15,189
Emcor Group, Inc. EME	11,725	$9.7 million	0.08%	-8,352
Occidental Petroleum Corp. OXY	196,098	$9.5 million	0.08%	new
Parker-Hannifin Corp. PH	9,716	$9.5 million	0.08%	+882
Marathon Petroleum Corp. MPC	36,905	$9.4 million	0.08%	+34,855
Masco Corp. MAS	115,613	$9.4 million	0.08%	new
Southern Copper Corp. SCCO	52,202	$9.1 million	0.07%	-428
iShares Trust TLTW	401,168	$9.0 million	0.07%	-62,774
Jacobs Solutions Inc. J	70,666	$8.9 million	0.07%	-6,484
Hubbell Inc. HUBB	16,984	$8.9 million	0.07%	+839
Altria Group, Inc. MO	122,500	$8.8 million	0.07%	-389,480
Vici Properties Inc. VICI	329,950	$8.8 million	0.07%	+256,291
Keycorp KEY	379,237	$8.7 million	0.07%	new
ServiceNow, Inc. NOW	87,831	$8.7 million	0.07%	-6,542
Expeditors International of Washington Inc. EXPD	53,147	$8.7 million	0.07%	+36,828
Rockwell Automation, Inc. ROK	17,249	$8.5 million	0.07%	-40,661
CF Industries Holdings, Inc. CF	78,583	$8.5 million	0.07%	-86,378
CSX Corp. CSX	177,882	$8.5 million	0.07%	+15,312
Veeva Systems Inc. VEEV	45,259	$8.0 million	0.07%	+43,709
Sempra SRE	84,181	$7.8 million	0.06%	-30,294
Fifth Third Bancorp FITB	135,202	$7.6 million	0.06%	-4,749
Yum China Hldgs Inc. YUMC	186,459	$7.6 million	0.06%	+21,125
Ebay Inc. EBAY	67,827	$7.6 million	0.06%	-53,162
Estee Lauder Companies Inc. EL	95,306	$7.5 million	0.06%	+55,651
AMETEK Inc. AME	30,566	$7.4 million	0.06%	+2,962
Ferguson Enterprises Inc. FERG	31,113	$7.4 million	0.06%	+28,865
Interactive Brokers Group, Inc. IBKR	83,537	$7.3 million	0.06%	-90,936
Emerson Electric Co. EMR	50,427	$7.2 million	0.06%	+4,508
American International Group, Inc. AIG	96,477	$7.2 million	0.06%	+64,271
Kenvue Inc. KVUE	373,514	$7.1 million	0.06%	+344,032
Cognex Corp. CGNX	95,205	$6.9 million	0.06%	-4,506
Old Dominion Freight Line, Inc. ODFL	31,631	$6.9 million	0.06%	-7,544
Progressive Corp. PGR	31,214	$6.8 million	0.06%	+18,638
Iron Mountain Inc. IRM	53,335	$6.7 million	0.06%	+13,859
News Corp. NWSA	271,046	$6.7 million	0.06%	+15,823
Dexcom Inc. DXCM	99,353	$6.7 million	0.06%	new
Okta, Inc. OKTA	48,288	$6.6 million	0.05%	-14,198
W.W. Grainger, Inc. GWW	4,798	$6.5 million	0.05%	-43
Corning Inc. GLW	25,512	$6.5 million	0.05%	+19,732
Hartford Insurance Group, Inc. HIG	48,811	$6.5 million	0.05%	-165,634
Dollar Tree, Inc. DLTR	53,402	$6.5 million	0.05%	+23,880
Teledyne Technologies Inc. TDY	9,675	$6.5 million	0.05%	+1,302
Deere & Co. DE	10,134	$6.4 million	0.05%	+5,479
PTC Inc. PTC	55,786	$6.3 million	0.05%	+24,813
Regeneron Pharmaceuticals, Inc. REGN	10,068	$6.3 million	0.05%	-3,239
Crown Castle Inc. CCI	82,794	$6.3 million	0.05%	+10,092
Ball Corp. BALL	99,424	$6.2 million	0.05%	-9,761
Zscaler Inc. ZS	43,516	$6.1 million	0.05%	-12,594
Autozone Inc. AZO	1,916	$6.1 million	0.05%	new
A. O. Smith Corp. AOS	95,737	$6.0 million	0.05%	+68,026
Ameren Corp. AEE	52,910	$6.0 million	0.05%	+1,488
Devon Energy Corp. DVN	143,680	$5.9 million	0.05%	+119,317
Norfolk Southern Corp. NSC	18,866	$5.9 million	0.05%	-166
Steel Dynamics Inc. STLD	25,846	$5.9 million	0.05%	-226
Veralto Corp. VLTO	66,686	$5.9 million	0.05%	-7,174
Ingersoll Rand Inc. IR	70,518	$5.8 million	0.05%	+8,228
Boston Scientific Corp. BSX	135,201	$5.8 million	0.05%	-151,191
NextEra Energy Inc. NEE	65,175	$5.7 million	0.05%	+38,743
Tal Education Group TAL	596,958	$5.7 million	0.05%	new
Martin Marietta Materials Inc. MLM	9,792	$5.6 million	0.05%	+1,482
Bank of New York Mellon Corp. BNY	38,786	$5.6 million	0.05%	+11,028
Travelers Companies, Inc. TRV	16,974	$5.6 million	0.05%	+7,252
Broadridge Financial Solutions, Inc. BR	40,610	$5.6 million	0.05%	-652,055
ATI Inc. ATI	28,005	$5.5 million	0.05%	-253
Evergy, Inc. EVRG	63,783	$5.5 million	0.05%	+35,573
Fastenal Co. FAST	114,407	$5.5 million	0.05%	-1,001
Varonis Sys Inc. VRNS	130,795	$5.5 million	0.05%	new
Eastgroup Properties Inc. EGP	26,966	$5.5 million	0.04%	+517
Coreweave Inc. CRWV	53,409	$5.3 million	0.04%	+45,682
Leidos Holdings, Inc. LDOS	50,703	$5.2 million	0.04%	-2,401
Teradyne, Inc. TER	10,772	$5.2 million	0.04%	new
Trimble Inc. TRMB	101,503	$5.2 million	0.04%	+89,866
Target Corp. TGT	39,766	$5.2 million	0.04%	+6,524
Cboe Global Markets, Inc. CBOE	21,392	$5.2 million	0.04%	+106
Vale S.A. VALE	344,689	$5.2 million	0.04%	-15,567
Itaú Unibanco Holding S.A. ITUB	634,506	$5.2 million	0.04%	-74,612
UGI Corp. UGI	148,119	$5.1 million	0.04%	+80,874
Arm Holdings plc ARM	14,406	$5.1 million	0.04%	-1,711
SPX Technologies, Inc. SPXC	20,714	$5.1 million	0.04%	-181
Sociedad Quimica Y Minera De SQM	68,498	$5.1 million	0.04%	+10,535
Domino's Pizza, Inc. DPZ	16,700	$4.9 million	0.04%	-2,301
Williams Sonoma Inc. WSM	21,004	$4.9 million	0.04%	+11,002
IQVIA Holdings Inc. IQV	25,271	$4.9 million	0.04%	-22,473
Duke Energy Corp. DUK	37,966	$4.8 million	0.04%	+16,678
Snowflake Inc. SNOW	18,883	$4.8 million	0.04%	+13,455
Stag Industrial, Inc. STAG	125,828	$4.8 million	0.04%	+2,741
Starbucks Corp. SBUX	46,490	$4.8 million	0.04%	+8,794
Dynatrace, Inc. DT	107,282	$4.7 million	0.04%	+3,316
Roper Technologies Inc. ROP	13,907	$4.7 million	0.04%	-224
Las Vegas Sands Corp. LVS	101,564	$4.7 million	0.04%	+92,607
Xpo, Inc. XPO	22,101	$4.5 million	0.04%	+483
Corteva, Inc. CTVA	53,434	$4.5 million	0.04%	+50,949
Jack Henry & Associates Inc. JKHY	32,634	$4.5 million	0.04%	+17,250
Manhattan Associates Inc. MANH	32,251	$4.5 million	0.04%	new
SBA Communications Corp. SBAC	25,450	$4.5 million	0.04%	+6,948
Coca-Cola Co. KO	55,210	$4.5 million	0.04%	+31,117
Cadence Design Systems Inc. CDNS	11,899	$4.5 million	0.04%	-6,518
Apollo Global Management, Inc. APO	37,327	$4.4 million	0.04%	new
Akamai Technologies Inc. AKAM	37,321	$4.4 million	0.04%	-12,493
Tyler Technologies Inc. TYL	14,751	$4.3 million	0.04%	new
Gen Digital Inc. GEN	172,827	$4.3 million	0.04%	-50,937
Rubrik Inc. RBRK	53,238	$4.3 million	0.04%	new
Bentley Systems Inc. BSY	142,554	$4.3 million	0.04%	new
Global X FDS COPX	53,987	$4.2 million	0.03%	-4,491
Principal Financial Group Inc. PFG	38,491	$4.1 million	0.03%	+19,375
Nisource Inc. NI	86,043	$4.1 million	0.03%	+32,007
Franklin Templeton Inc. BEN	122,682	$4.1 million	0.03%	+62,043
Twilio Inc. TWLO	19,774	$4.1 million	0.03%	new
Commercial Metals Co. CMC	62,553	$3.9 million	0.03%	-550
Mongodb Inc. MDB	11,654	$3.9 million	0.03%	new

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 48 it sold out of are in the box above.