Voloridge Investment Management, LLC

CIK 1556921 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Voloridge Investment Management, LLC reported 784 US-listed holdings worth $23.51 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (1.7%), NVIDIA Corp. (1.4%) and Palantir Technologies Inc. (1.4%). Against the quarter before, it opened 168 positions, added to 183, trimmed 432 and sold out of 359.

Reported holdings$23.51B-5.8% on Q1 2026

Positions784-191 on Q1 2026

The largest ten12.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 784 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 168Added 183Held 1Trimmed 432Sold out 359

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

Opened 168

NVIDIA Corp. NVDA$331.7 million
Yandex N V NBIS$296.5 million
Intuit Inc. INTU$208.8 million
Texas Instruments Inc. TXN$204.2 million
Chevron Corp. CVX$201.8 million
Oracle Corp. ORCL$135.3 million
Western Digital Corp. WDC$127.7 million
AT&T Inc. T$127.1 million

and 160 more in the table below

Added to 183

Amazon.com Inc. AMZN+1.3 million shares · +328%
Palantir Technologies Inc. PLTR+2.5 million shares · +1149%
Bank of America Corp. BAC+3.5 million shares · +187%
PepsiCo Inc. PEP+1.5 million shares · +212%
Alphabet Inc. GOOG+452,427 shares · +106%
Dow Inc. DOW+4.5 million shares · +226%
CME Group Inc. CME+547,313 shares · +1509%
Zoetis Inc. ZTS+1.6 million shares · +183%

and 175 more in the table below

Trimmed 432

Micron Technology Inc. MU-565,438 shares · -80%
Microsoft Corp. MSFT-937,431 shares · -65%
GE Vernova Inc. GEV-233,333 shares · -98%
Automatic Data Processing Inc. ADP-1.0 million shares · -92%
Sofi Technologies Inc. SOFI-10.3 million shares · -82%
Visa Inc. V-474,723 shares · -74%
Advanced Micro Devices Inc. AMD-273,166 shares · -55%
Alphabet Inc. GOOGL-410,879 shares · -51%

and 424 more in the table below

Sold out of 359

Apple Inc. AAPL$367.1 million last quarter
Tesla, Inc. TSLA$246.4 million last quarter
EQT Corp. EQT$154.9 million last quarter
Booking Holdings Inc. BKNG$153.5 million last quarter
Lam Research Corp. LRCX$130.0 million last quarter
ServiceNow, Inc. NOW$127.3 million last quarter
Roper Technologies Inc. ROP$125.9 million last quarter
Abbott Laboratories ABT$118.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amazon.com Inc. AMZN	1,712,754	$408.2 million	1.74%	+1,312,754
NVIDIA Corp. NVDA	1,657,992	$331.7 million	1.41%	new
Palantir Technologies Inc. PLTR	2,727,882	$318.3 million	1.35%	+2,509,554
Alphabet Inc. GOOG	879,677	$310.8 million	1.32%	+452,427
Bank of America Corp. BAC	5,354,790	$305.1 million	1.30%	+3,490,101
Yandex N V NBIS	1,073,592	$296.5 million	1.26%	new
PepsiCo Inc. PEP	2,156,186	$291.9 million	1.24%	+1,464,064
Marsh & McLennan Companies, Inc. MRSH	1,330,728	$221.8 million	0.94%	+238,790
Intuit Inc. INTU	799,974	$208.8 million	0.89%	new
Texas Instruments Inc. TXN	685,165	$204.2 million	0.87%	new
Chevron Corp. CVX	1,217,423	$201.8 million	0.86%	new
Microsoft Corp. MSFT	511,094	$190.6 million	0.81%	-937,431
ASML Holding N.V. ASML	94,457	$187.9 million	0.80%	+23,023
Dow Inc. DOW	6,442,341	$176.3 million	0.75%	+4,464,192
EOG Resources Inc. EOG	1,352,222	$175.4 million	0.75%	+285,861
Zoetis Inc. ZTS	2,416,056	$173.6 million	0.74%	+1,562,993
Citigroup Inc. C	1,234,672	$172.8 million	0.74%	-218,539
Electronic Arts Inc EA	830,913	$170.4 million	0.72%	-210,514
Terawulf Inc. WULF	6,882,819	$170.0 million	0.72%	+1,023,402
Trane Technologies plc TT	340,874	$167.4 million	0.71%	+225,701
Costco Wholesale Corp. COST	172,825	$161.7 million	0.69%	-112,322
BP plc BP	4,343,815	$160.5 million	0.68%	+1,647,137
Micron Technology Inc. MU	138,049	$159.3 million	0.68%	-565,438
Accenture plc ACN	1,176,102	$146.4 million	0.62%	+794,312
Alphabet Inc. GOOGL	400,000	$142.9 million	0.61%	-410,879
Sherwin Williams Co. SHW	406,586	$140.0 million	0.60%	+161,531
Boston Scientific Corp. BSX	3,275,326	$139.8 million	0.59%	+2,197,217
Cummins Inc. CMI	194,407	$138.7 million	0.59%	+86,106
Oracle Corp. ORCL	923,337	$135.3 million	0.58%	new
Flex Ltd. FLEX	828,182	$134.2 million	0.57%	-106,850
CME Group Inc. CME	583,582	$128.9 million	0.55%	+547,313
Advanced Micro Devices Inc. AMD	220,000	$127.8 million	0.54%	-273,166
Western Digital Corp. WDC	200,000	$127.7 million	0.54%	new
AT&T Inc. T	6,138,738	$127.1 million	0.54%	new
Illinois Tool Works Inc. ITW	461,433	$124.8 million	0.53%	-122,534
Zscaler Inc. ZS	882,348	$124.5 million	0.53%	+454,562
Copart Inc. CPRT	4,149,985	$117.0 million	0.50%	+2,115,115
Vici Properties Inc. VICI	4,343,600	$115.3 million	0.49%	-2,253,511
the Trade Desk Inc. TTD	6,273,209	$113.4 million	0.48%	+744,038
Applied Digital Corp. APLD	3,033,280	$113.1 million	0.48%	+2,949,313
Johnson Controls International plc JCI	758,484	$110.8 million	0.47%	-193,812
BlackRock, Inc. BLK	110,145	$105.9 million	0.45%	+37,276
PayPal Holdings, Inc. PYPL	2,429,159	$104.9 million	0.45%	+2,149,898
Centene Corp. CNC	1,623,938	$104.2 million	0.44%	+31,310
Cardinal Health Inc. CAH	438,127	$104.1 million	0.44%	-127,006
Regeneron Pharmaceuticals, Inc. REGN	163,963	$102.2 million	0.43%	+148,599
NetApp, Inc. NTAP	642,399	$99.4 million	0.42%	-639,232
Marriott International Inc. MAR	265,506	$98.4 million	0.42%	+42,972
AerCap Holdings N.V. AER	673,242	$98.1 million	0.42%	+98,990
HDFC Bank Limited HDB	3,778,525	$97.6 million	0.42%	-68,300
AbbVie Inc. ABBV	380,290	$95.7 million	0.41%	+179,033
AMETEK Inc. AME	392,467	$95.0 million	0.40%	-115,281
Xcel Energy Inc. XEL	1,160,841	$93.2 million	0.40%	+755,039
Johnson & Johnson JNJ	363,570	$92.3 million	0.39%	new
Agilent Technologies, Inc. A	684,336	$90.9 million	0.39%	-234,873
ROSS Stores, Inc. ROST	425,662	$90.6 million	0.39%	+13,817
Fortinet, Inc. FTNT	588,443	$90.4 million	0.38%	+120,367
Danaher Corp. DHR	471,685	$89.8 million	0.38%	+145,107
Hilton Worldwide Holdings Inc. HLT	271,475	$89.7 million	0.38%	+152,413
Regions Financial Corp. RF	2,957,131	$89.3 million	0.38%	+235,125
Rocket Lab Corp. RKLB	877,904	$89.2 million	0.38%	-820,776
Woodward, Inc. WWD	205,925	$87.6 million	0.37%	+83,724
Figma Inc. FIG	4,830,513	$87.4 million	0.37%	+2,528,456
Autodesk, Inc. ADSK	440,181	$85.6 million	0.36%	+162,393
Union Pacific Corp. UNP	314,096	$85.4 million	0.36%	-57,238
Colgate-Palmolive Co. CL	931,872	$85.4 million	0.36%	-492,879
STMicroelectronics N.V. STM	1,132,906	$84.8 million	0.36%	+523,233
O'Reilly Automotive, Inc. ORLY	915,041	$84.3 million	0.36%	-159,612
Ulta Beauty, Inc. ULTA	185,232	$83.5 million	0.36%	+150,788
Bloom Energy Corp. BE	273,781	$82.9 million	0.35%	-404,610
General Motors Co. GM	1,063,203	$82.0 million	0.35%	+21,657
Tapestry, Inc. TPR	549,599	$80.5 million	0.34%	-289,798
American Express Co. AXP	236,120	$79.9 million	0.34%	-22,597
JD.com, Inc. JD	3,109,721	$79.2 million	0.34%	+2,203,327
Taiwan Semiconductor Manufacturing Company Limited TSM	165,554	$79.1 million	0.34%	+55,421
American Tower Corp. AMT	480,549	$78.6 million	0.33%	-310,869
Intel Corp. INTC	562,481	$78.5 million	0.33%	new
American Airlines Group Inc. AAL	4,307,624	$77.8 million	0.33%	new
Cognizant Technology Solutions Corp. CTSH	1,972,175	$76.4 million	0.32%	+1,009,475
Cintas Corp. CTAS	445,474	$75.8 million	0.32%	+69,204
Sandisk Corp. SNDK	33,249	$75.6 million	0.32%	-60,751
Xpo, Inc. XPO	366,149	$75.2 million	0.32%	+238,192
Procter & Gamble Co. PG	505,098	$74.1 million	0.32%	new
Permian Resources Corp. PR	3,995,311	$73.6 million	0.31%	+2,335,715
Transocean Ltd RIG	14,795,082	$72.3 million	0.31%	-1,747,635
Old Dominion Freight Line, Inc. ODFL	329,779	$71.4 million	0.30%	+82,765
Intercontinental Exchange, Inc. ICE	575,330	$70.8 million	0.30%	new
Gilead Sciences, Inc. GILD	559,829	$70.7 million	0.30%	+230,492
Icici Bank ADR IBN	2,428,709	$70.5 million	0.30%	-1,871,028
HCA Healthcare, Inc. HCA	180,681	$70.4 million	0.30%	new
Avery Dennison Corp. AVY	432,248	$70.2 million	0.30%	+257,883
Alliant Energy Corp. LNT	918,789	$70.1 million	0.30%	+289,573
3M Co. MMM	432,867	$70.1 million	0.30%	-428,046
PDD Holdings Inc. PDD	918,040	$70.0 million	0.30%	new
Wells Fargo & Company WFC	844,911	$69.8 million	0.30%	-100,456
MP Materials Corp. MP	1,246,404	$69.8 million	0.30%	+718,826
Qualcomm Inc. QCOM	376,464	$69.6 million	0.30%	new
Cigna Group CI	246,494	$68.0 million	0.29%	new
Petróleo Brasileiro S.A. (Petrobras) PBR	4,200,803	$67.9 million	0.29%	+3,495,452
Eli Lilly & Co. LLY	56,499	$67.8 million	0.29%	-91,404
Skyworks Solutions, Inc. SWKS	995,231	$67.5 million	0.29%	-208,356
Linde plc LIN	130,000	$67.5 million	0.29%	new
Live Nation Entertainment, Inc. LYV	367,455	$67.3 million	0.29%	+363,291
Dell Technologies Inc. DELL	155,648	$67.2 million	0.29%	-202,394
Brookfield Corporation BN	1,566,315	$66.7 million	0.28%	+726,653
Lockheed Martin Corp. LMT	130,236	$66.4 million	0.28%	+77,745
Roku, Inc. ROKU	477,467	$66.0 million	0.28%	new
Kraft Heinz Co. KHC	2,744,767	$64.8 million	0.28%	+1,570,923
EchoStar Corp. ECHO	637,270	$64.7 million	0.28%	+298,150
Xylem Inc. XYL	546,525	$64.6 million	0.27%	+86,303
RPM International Inc. RPM	570,592	$63.4 million	0.27%	-103,770
Pfizer Inc. PFE	2,611,252	$62.9 million	0.27%	-4,378,047
Equinix Inc. EQIX	60,154	$62.7 million	0.27%	new
Berkshire Hathaway Inc. Class B BRKB	124,774	$62.4 million	0.27%	+39,774
Mastercard Inc. MA	120,191	$61.7 million	0.26%	+33,441
Hubspot Inc. HUBS	336,771	$61.5 million	0.26%	+182,673
Tencent Music Entertainment Group TME	7,328,394	$61.2 million	0.26%	+1,666,488
Carnival Corp. Ltd. CCL	2,139,130	$61.1 million	0.26%	new
Williams Sonoma Inc. WSM	261,982	$61.1 million	0.26%	+38,641
Corebridge Financial, Inc. CRBG	2,126,904	$60.9 million	0.26%	-129,210
Snowflake Inc. SNOW	238,905	$60.8 million	0.26%	+55,474
Kinross Gold Corp. KGC	2,560,012	$60.5 million	0.26%	-143,157
TJX Companies Inc. TJX	396,476	$60.1 million	0.26%	-715,044
Ralph Lauren Corp. RL	148,458	$59.6 million	0.25%	+34,320
Hyatt Hotels Corp. H	307,151	$59.5 million	0.25%	-218,169
Logitech International S.A. LOGI	627,306	$59.0 million	0.25%	-42,527
Hut 8 Corp. HUT	510,124	$58.9 million	0.25%	-937,291
Visa Inc. V	169,102	$58.0 million	0.25%	-474,723
Pg&E Corp. PCG	3,395,259	$57.1 million	0.24%	-1,309,335
Expedia Group, Inc. EXPE	222,824	$57.0 million	0.24%	+70,433
Talen Energy Corp. TLN	148,306	$57.0 million	0.24%	-105,545
Steris plc STE	269,821	$56.8 million	0.24%	+108,558
General Electric Co. GE	150,282	$56.2 million	0.24%	+36,763
Hewlett Packard Enterprise Co. HPE	1,241,101	$56.0 million	0.24%	new
Equinor ASA EQNR	1,739,449	$54.6 million	0.23%	+1,273,564
Albemarle Corp. ALB	400,450	$54.1 million	0.23%	+20,246
Janus Henderson Group PLC JHG	1,035,831	$53.8 million	0.23%	-760,933
FNB Corp. FNB	2,797,937	$53.4 million	0.23%	+796,913
Northrop Grumman Corp. NOC	104,524	$53.2 million	0.23%	new
Itaú Unibanco Holding S.A. ITUB	6,507,298	$53.2 million	0.23%	-104,726
NXP Semiconductors N.V. NXPI	188,225	$52.9 million	0.23%	-245,740
Resmed Inc. RMD	270,777	$52.8 million	0.22%	-165,537
Emcor Group, Inc. EME	63,559	$52.7 million	0.22%	+5,538
Halliburton Co. HAL	1,549,070	$52.6 million	0.22%	new
Iron Mountain Inc. IRM	412,748	$52.1 million	0.22%	new
Ionis Pharmaceuticals Inc. IONS	655,454	$52.0 million	0.22%	-17,404
AES Corp. AES	3,544,629	$52.0 million	0.22%	+654,278
CF Industries Holdings, Inc. CF	479,868	$52.0 million	0.22%	+361,710
TE Connectivity plc TEL	256,435	$51.7 million	0.22%	-453,878
Steel Dynamics Inc. STLD	224,627	$51.5 million	0.22%	+199,593
Rollins Inc. ROL	1,234,039	$51.5 million	0.22%	+799,510
Acuity Inc. (De) AYI	136,404	$51.4 million	0.22%	-21,803
Welltower Inc. WELL	226,041	$51.3 million	0.22%	+113,110
Charter Communications, Inc. CHTR	356,955	$50.8 million	0.22%	new
Fiserv Inc. FISV	1,031,528	$50.6 million	0.22%	new
Kroger Co. KR	899,678	$50.0 million	0.21%	-539,411
Lennar Corp. LEN	546,905	$49.5 million	0.21%	new
Ryanair Holdings PLC RYAAY	743,655	$48.2 million	0.20%	+289,970
Las Vegas Sands Corp. LVS	1,030,404	$47.6 million	0.20%	-550,018
Goldman Sachs Group Inc. GS	47,033	$47.6 million	0.20%	new
Vistra Corp. VST	298,435	$47.3 million	0.20%	-305,341
News Corp. NWSA	1,893,163	$47.0 million	0.20%	+681,658
Graco Inc. GGG	620,433	$46.9 million	0.20%	+223,094
JPMorgan Chase & Co. JPM	143,170	$46.9 million	0.20%	-349,486
Frontline PLC FRO	1,326,117	$46.1 million	0.20%	-459,462
DTE Energy Co. DTE	301,038	$45.9 million	0.20%	+132,363
American Electric Power Co. Inc. AEP	334,121	$45.7 million	0.19%	new
Coeur Mining, Inc. CDE	2,798,128	$45.7 million	0.19%	+1,323,821
SEI Investments Co. SEIC	518,314	$45.5 million	0.19%	+106,463
Allegion plc ALLE	320,659	$45.0 million	0.19%	+131,449
Shell plc SHEL	579,179	$44.9 million	0.19%	new
Haleon plc HLN	4,783,989	$44.6 million	0.19%	+3,116,495
Everest Group, Ltd. EG	124,207	$44.4 million	0.19%	-61,492
Qnity Electronics, Inc. Q	268,678	$43.9 million	0.19%	new
Costar Group, Inc. CSGP	1,543,483	$43.7 million	0.19%	+213,525
CMS Energy Corp. CMS	570,277	$43.6 million	0.19%	+169,265
United Airlines Holdings, Inc. UAL	320,358	$43.6 million	0.19%	-349,058
Chemed Corp. CHE	91,789	$42.7 million	0.18%	-6,257
TechnipFMC plc FTI	644,007	$42.7 million	0.18%	new
HP Inc. HPQ	1,938,294	$42.5 million	0.18%	+693,492
Petroleo Brasileiro SA Petro PBRA	2,883,955	$42.2 million	0.18%	new
Pinterest, Inc. PINS	1,997,261	$42.0 million	0.18%	-1,354,365
Agree Realty Corp. ADC	550,706	$41.7 million	0.18%	-210,304
Insulet Corp. PODD	273,682	$41.7 million	0.18%	+189,919
Sofi Technologies Inc. SOFI	2,322,047	$41.6 million	0.18%	-10,332,483
Ss&c Technologies Hldgs Inc. SSNC	669,178	$41.5 million	0.18%	+5,799
Ultragenyx Pharmaceutical in RARE	1,241,556	$41.5 million	0.18%	-185,278
Monolithic Power Systems, Inc. MPWR	29,923	$41.4 million	0.18%	new
Snap-on Inc. SNA	102,721	$41.3 million	0.18%	-3,692
Parker-Hannifin Corp. PH	41,823	$40.9 million	0.17%	-51,181
Broadridge Financial Solutions, Inc. BR	295,742	$40.5 million	0.17%	+192,104
Boyd Gaming Corp. BYD	452,535	$40.0 million	0.17%	+336,460
Vale S.A. VALE	2,645,173	$39.8 million	0.17%	-1,388,701
lululemon athletica Inc. LULU	346,609	$39.6 million	0.17%	new
FedEx Corp. FDX	125,978	$39.4 million	0.17%	+55,952
Veeva Systems Inc. VEEV	221,620	$39.3 million	0.17%	-195,897
Invesco Ltd. IVZ	1,480,030	$39.1 million	0.17%	+573,329
Darden Restaurants Inc. DRI	189,376	$39.0 million	0.17%	new
Iris Energy Ltd IREN	850,000	$38.9 million	0.17%	-724,652
CBRE Group, Inc. CBRE	288,042	$38.8 million	0.17%	+103,508
W.W. Grainger, Inc. GWW	28,411	$38.7 million	0.16%	+26,506
Ameriprise Financial Inc. AMP	84,241	$38.6 million	0.16%	-28,307
Lumentum Holdings Inc. LITE	45,000	$38.6 million	0.16%	-36,888
Southern Copper Corp. SCCO	219,795	$38.3 million	0.16%	-187,702
Cadence Design Systems Inc. CDNS	100,991	$37.9 million	0.16%	+70,991
Gaming & Leisure Properties, Inc. GLPI	846,707	$37.7 million	0.16%	+116,456
Invitation Homes Inc. INVH	1,243,762	$37.6 million	0.16%	-1,395,030
Barrick Mining Corp B	1,005,708	$36.9 million	0.16%	-1,839,602
WEC Energy Group, Inc. WEC	313,397	$36.6 million	0.16%	-49,319
Barclays plc BCS	1,360,879	$36.6 million	0.16%	-148,075
Otis Worldwide Corp. OTIS	510,297	$36.5 million	0.16%	-409,436
CrowdStrike Holdings, Inc. CRWD	47,555	$36.3 million	0.15%	new
Nokia Corporation NOK	2,710,483	$36.0 million	0.15%	new
Granite Construction Inc. GVA	226,960	$35.9 million	0.15%	+102,634
DHT Holdings Inc. DHT	2,167,361	$35.8 million	0.15%	+689,802
Lennox International Inc. LII	62,391	$35.7 million	0.15%	+54,926
Ingredion Inc. INGR	376,801	$35.7 million	0.15%	+144,457
Shopify Inc. SHOP	308,587	$35.2 million	0.15%	-165,298
Ondas Hldgs Inc. ONDS	4,262,785	$35.1 million	0.15%	new
Intellia Therapeutics Inc. NTLA	2,066,356	$35.0 million	0.15%	+454,822
Houlihan Lokey, Inc. HLI	259,909	$34.9 million	0.15%	+186,112
Hamilton Lane Inc. HLNE	435,039	$34.3 million	0.15%	+173,197
Unilever plc UL	566,809	$34.1 million	0.14%	+140,278
Wolfspeed Inc. WOLF	704,607	$34.0 million	0.14%	new
Applied Industrial Technologies Inc. AIT	99,525	$33.7 million	0.14%	+8,472
Alcoa Corp. AA	642,684	$33.5 million	0.14%	new
Factset Research Systems Inc. FDS	144,428	$33.2 million	0.14%	-14,919
Molina Healthcare, Inc. MOH	145,190	$33.2 million	0.14%	-290,709
Diageo plc DEO	411,821	$33.1 million	0.14%	+254,529
Equitable Holdings, Inc. EQH	749,733	$32.9 million	0.14%	+673,908
Vivmark Residential VMRK	481,785	$32.7 million	0.14%	new
Snap Inc. SNAP	7,348,297	$32.6 million	0.14%	+6,468,759
Meta Platforms, Inc. META	57,489	$32.4 million	0.14%	new
Stifel Financial Corp. SF	461,858	$32.2 million	0.14%	+5,996
Hudbay Minerals Inc. HBM	1,352,931	$31.9 million	0.14%	-942,565
Equinox Gold Corp. EQX	3,283,277	$31.9 million	0.14%	new
Bank Ozk Little Rock ARK OZK	609,347	$31.7 million	0.14%	-87,291
Exelixis, Inc. EXEL	578,873	$31.5 million	0.13%	-208,801
Expeditors International of Washington Inc. EXPD	192,188	$31.3 million	0.13%	+34,799
PBF Energy Inc. PBF	677,153	$30.8 million	0.13%	-321,700
RTX Corp. RTX	159,865	$30.3 million	0.13%	+73,038
Lloyds Banking Group plc LYG	5,201,812	$30.3 million	0.13%	+1,760,768
Airbnb, Inc. ABNB	211,768	$30.3 million	0.13%	-65,599
T. Rowe Price Group, Inc. TROW	265,808	$30.2 million	0.13%	-590,714
General Dynamics Corp. GD	85,206	$30.2 million	0.13%	+7,063
Toll Brothers, Inc. TOL	183,005	$30.2 million	0.13%	-125,845
Wynn Resorts Ltd. WYNN	309,673	$30.1 million	0.13%	+19,572
Jabil Inc. JBL	77,775	$30.0 million	0.13%	new
Axis Cap Hldgs Ltd AXS	277,556	$29.8 million	0.13%	-87,898
Stanley Black & Decker, Inc. SWK	314,189	$29.6 million	0.13%	+193,381
nVent Electric plc NVT	173,209	$29.4 million	0.12%	+51,366
Trip.com Group Limited TCOM	733,223	$29.2 million	0.12%	+269,282
Fortune Brands Innovations, Inc. FBIN	524,537	$28.8 million	0.12%	-227,677
Golar LNG Ltd GLNG	574,625	$28.6 million	0.12%	+228,688
CubeSmart CUBE	717,101	$28.5 million	0.12%	+2,352
Adobe Inc. ADBE	136,910	$28.1 million	0.12%	-418,096
Microchip Technology Inc. MCHP	307,036	$28.0 million	0.12%	new
DT Midstream, Inc. DTM	189,909	$27.9 million	0.12%	+55,200
Marvell Technology, Inc. MRVL	92,799	$27.6 million	0.12%	new
Kimco Realty Corp. KIM	1,082,350	$27.4 million	0.12%	+573,692
Aon plc AON	82,214	$27.3 million	0.12%	-32,760
Blackberry Ltd BB	2,155,261	$27.3 million	0.12%	new
HF Sinclair Corp. DINO	388,636	$27.1 million	0.12%	-38,629
Valmont Industries Inc. VMI	46,667	$27.0 million	0.11%	+34,742
Medtronic plc MDT	343,680	$26.9 million	0.11%	new
Intuitive Surgical Inc. ISRG	67,038	$26.7 million	0.11%	+29,038
Autoliv Inc. ALV	226,435	$26.3 million	0.11%	+120,760
Celestica Inc. CLS	70,718	$25.8 million	0.11%	-146,295
NOV Inc. NOV	1,381,026	$25.6 million	0.11%	+417,770
Morningstar, Inc. MORN	162,073	$25.3 million	0.11%	-15,799
Qorvo, Inc. QRVO	269,637	$25.1 million	0.11%	-188,706
CRH Public Ltd. Co. CRH	229,155	$24.5 million	0.10%	+46,630
Pentair plc PNR	318,751	$24.4 million	0.10%	+125,494
Yum! Brands, Inc. YUM	151,763	$24.3 million	0.10%	new
OGE Energy Corp. OGE	498,547	$24.3 million	0.10%	+320,531
Axt Inc. AXTI	333,897	$24.1 million	0.10%	new
Canadian Natl Ry Co. CNI	200,571	$23.9 million	0.10%	-288,124
McDonald's Corp. MCD	87,982	$23.8 million	0.10%	new
McCormick & Co. Inc. MKC	461,862	$23.3 million	0.10%	-178,154
Avalonbay Cmntys Inc. AVB	122,312	$23.1 million	0.10%	-24,050
Sysco Corp. SYY	272,203	$22.8 million	0.10%	new
BioNTech SE BNTX	243,422	$22.7 million	0.10%	-64,442
Globe Life Inc. GL	124,931	$22.3 million	0.09%	+22,831
Astera Labs Inc. ALAB	45,625	$22.0 million	0.09%	-59,687
Silvercorp Metals Inc. SVM	2,176,964	$22.0 million	0.09%	-1,127,699
Associated Banc-Corp ASB	706,419	$21.7 million	0.09%	-154,208
Hormel Foods Corp. HRL	872,688	$21.7 million	0.09%	-783,472
Gentex Corp. GNTX	854,279	$21.6 million	0.09%	-616,297
Coca-Cola Europacific Partners plc CCEP	215,298	$21.5 million	0.09%	-20,431
Vulcan Materials Co. VMC	72,850	$21.5 million	0.09%	-33,089
Hubbell Inc. HUBB	40,872	$21.4 million	0.09%	new
Aecom ACM	306,336	$21.4 million	0.09%	-258,262
Futu Hldgs Ltd FUTU	227,756	$21.3 million	0.09%	+214,954
LyondellBasell Industries N.V. LYB	404,051	$21.3 million	0.09%	new
Navan Inc. NAVN	921,853	$21.1 million	0.09%	new
Amkor Technology, Inc. AMKR	243,141	$21.0 million	0.09%	-818,698
Carlisle Companies Inc. CSL	57,769	$21.0 million	0.09%	new
H World Group Ltd HTHT	495,777	$20.7 million	0.09%	+89,670
Silicon Motion Technology Corporation SIMO	61,996	$20.7 million	0.09%	-148,306
Automatic Data Processing Inc. ADP	91,857	$20.6 million	0.09%	-1,000,616

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 359 it sold out of are in the box above.