Worldquant Millennium Advisors LLC

CIK 1745981 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Worldquant Millennium Advisors LLC reported 702 US-listed holdings worth $29.13 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (5.4%), NVIDIA Corp. (4.5%) and Microsoft Corp. (2.6%). Against the quarter before, it opened 197 positions, added to 243, trimmed 257 and sold out of 88.

Reported holdings$29.13B+12.3% on Q1 2026

Positions702+109 on Q1 2026

The largest ten25.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 702 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 197Added 243Held 5Trimmed 257Sold out 88

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

Opened 197

Intel Corp. INTC$316.8 million
Advanced Micro Devices Inc. AMD$220.2 million
Cisco Systems, Inc. CSCO$172.4 million
Charles Schwab Corp. SCHW$145.4 million
Medtronic plc MDT$135.5 million
Atlassian Corporation TEAM$114.9 million
Keysight Technologies, Inc. KEYS$111.6 million
Casey's General Stores, Inc. CASY$95.2 million

and 189 more in the table below

Added to 243

Intuit Inc. INTU+1.5 million shares · +77938%
KLA Corp. KLAC+748,983 shares · +1811%
Fortinet, Inc. FTNT+1.4 million shares · +39790%
Intercontinental Exchange, Inc. ICE+1.6 million shares · +544%
Lowe's Companies Inc. LOW+772,030 shares · +12293%
Intuitive Surgical Inc. ISRG+397,786 shares · +166%
Regeneron Pharmaceuticals, Inc. REGN+253,301 shares · +252%
Booking Holdings Inc. BKNG+862,301 shares · +6406%

and 235 more in the table below

Trimmed 257

Micron Technology Inc. MU-1.1 million shares · -71%
Lam Research Corp. LRCX-692,977 shares · -63%
Microsoft Corp. MSFT-747,934 shares · -27%
Amphenol Corp. APH-1.5 million shares · -66%
Eli Lilly & Co. LLY-178,542 shares · -54%
Broadcom Inc. AVGO-518,215 shares · -36%
NVIDIA Corp. NVDA-925,605 shares · -12%
Howmet Aerospace Inc. HWM-673,996 shares · -92%

and 249 more in the table below

Sold out of 88

Honeywell International Inc. HON$89.3 million last quarter
EQT Corp. EQT$68.3 million last quarter
DuPont de Nemours, Inc. DD$63.2 million last quarter
Veeva Systems Inc. VEEV$36.9 million last quarter
Flutter Entertainment plc FLUT$32.4 million last quarter
Zscaler Inc. ZS$31.8 million last quarter
Stryker Corp. SYK$29.9 million last quarter
CNH Industrial N.V. CNH$29.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	5,439,653	$1.57 billion	5.40%	-586,907
NVIDIA Corp. NVDA	6,577,266	$1.32 billion	4.52%	-925,605
Microsoft Corp. MSFT	2,006,456	$748.4 million	2.57%	-747,934
Amazon.com Inc. AMZN	3,042,437	$725.1 million	2.49%	+3,046
Alphabet Inc. GOOG	1,873,117	$661.8 million	2.27%	-219,384
Alphabet Inc. GOOGL	1,776,123	$634.7 million	2.18%	-229,800
Micron Technology Inc. MU	454,161	$524.2 million	1.80%	-1,094,878
Meta Platforms, Inc. META	711,462	$400.8 million	1.38%	-49,845
Intuit Inc. INTU	1,517,056	$396.0 million	1.36%	+1,515,112
Tesla, Inc. TSLA	851,661	$358.2 million	1.23%	-15,673
JPMorgan Chase & Co. JPM	1,077,546	$352.7 million	1.21%	+249,086
Broadcom Inc. AVGO	901,911	$340.7 million	1.17%	-518,215
Intel Corp. INTC	2,268,986	$316.8 million	1.09%	new
ExxonMobil Holdings Corp. XOM	1,897,409	$259.4 million	0.89%	+406,105
Intuitive Surgical Inc. ISRG	636,834	$253.3 million	0.87%	+397,786
KLA Corp. KLAC	790,337	$238.5 million	0.82%	+748,983
Intercontinental Exchange, Inc. ICE	1,892,778	$233.0 million	0.80%	+1,599,074
Citigroup Inc. C	1,583,499	$221.6 million	0.76%	+685,640
Regeneron Pharmaceuticals, Inc. REGN	353,970	$220.7 million	0.76%	+253,301
Advanced Micro Devices Inc. AMD	379,029	$220.2 million	0.76%	new
Texas Instruments Inc. TXN	711,366	$212.0 million	0.73%	+21,130
Cummins Inc. CMI	296,245	$211.3 million	0.73%	-8,888
Fortinet, Inc. FTNT	1,372,630	$210.9 million	0.72%	+1,369,189
RTX Corp. RTX	1,109,521	$210.5 million	0.72%	+270,198
Abbott Laboratories ABT	2,224,023	$201.8 million	0.69%	+763,062
3M Co. MMM	1,246,113	$201.8 million	0.69%	-321,585
Mastercard Inc. MA	392,571	$201.6 million	0.69%	-183,925
AT&T Inc. T	9,715,170	$201.1 million	0.69%	+1,544,594
PepsiCo Inc. PEP	1,467,174	$198.7 million	0.68%	+189,854
TJX Companies Inc. TJX	1,283,048	$194.4 million	0.67%	+330,340
Costco Wholesale Corp. COST	202,689	$189.6 million	0.65%	-48,829
Berkshire Hathaway Inc. Class B BRKB	378,132	$189.2 million	0.65%	+45,460
Teradyne, Inc. TER	387,209	$187.3 million	0.64%	+80,982
Roblox Corp. RBLX	3,397,933	$184.8 million	0.63%	+1,126,266
Eli Lilly & Co. LLY	153,281	$183.8 million	0.63%	-178,542
Western Digital Corp. WDC	280,879	$179.4 million	0.62%	+95,945
General Motors Co. GM	2,312,979	$178.3 million	0.61%	+30,400
McKesson Corp. MCK	235,896	$178.2 million	0.61%	+84,306
Lam Research Corp. LRCX	403,616	$174.9 million	0.60%	-692,977
Cisco Systems, Inc. CSCO	1,467,566	$172.4 million	0.59%	new
Lowe's Companies Inc. LOW	778,310	$171.6 million	0.59%	+772,030
Northrop Grumman Corp. NOC	335,293	$170.8 million	0.59%	+196,118
CME Group Inc. CME	750,421	$165.7 million	0.57%	+689,651
Natera Inc Com NTRA	591,460	$160.6 million	0.55%	+235,001
Bank of America Corp. BAC	2,803,592	$159.7 million	0.55%	+684,932
Gilead Sciences, Inc. GILD	1,235,893	$156.1 million	0.54%	+806,858
Booking Holdings Inc. BKNG	875,762	$156.1 million	0.54%	+862,301
Charles Schwab Corp. SCHW	1,576,199	$145.4 million	0.50%	new
Qnity Electronics, Inc. Q	880,404	$143.8 million	0.49%	+630,416
Amgen Inc. AMGN	393,076	$142.3 million	0.49%	+298,049
FedEx Corp. FDX	450,841	$141.2 million	0.48%	+402,135
Amphenol Corp. APH	793,861	$140.0 million	0.48%	-1,533,687
Cigna Group CI	497,099	$137.0 million	0.47%	+274,549
Medtronic plc MDT	1,731,506	$135.5 million	0.47%	new
Rockwell Automation, Inc. ROK	273,113	$135.2 million	0.46%	-76,894
Autozone Inc. AZO	42,049	$134.4 million	0.46%	+39,708
Valero Energy Corp. VLO	513,652	$133.8 million	0.46%	+118,550
Dow Inc. DOW	4,780,745	$130.8 million	0.45%	+652,136
Caterpillar Inc. CAT	122,579	$130.5 million	0.45%	+55,697
General Electric Co. GE	345,356	$129.1 million	0.44%	+69,998
Chevron Corp. CVX	766,061	$127.0 million	0.44%	-326,471
T-Mobile US, Inc. TMUS	756,423	$126.9 million	0.44%	+28,528
Ameriprise Financial Inc. AMP	270,174	$123.9 million	0.43%	+14,809
Walmart Inc. WMT	1,078,980	$122.2 million	0.42%	+695,300
General Dynamics Corp. GD	337,989	$119.7 million	0.41%	+191,358
Boeing Co. BA	538,127	$116.5 million	0.40%	+525,979
Bristol-Myers Squibb Co. BMY	2,015,994	$116.2 million	0.40%	-1,376,100
Zoetis Inc. ZTS	1,611,743	$115.8 million	0.40%	-206,700
Atlassian Corporation TEAM	1,476,582	$114.9 million	0.39%	new
Emcor Group, Inc. EME	137,869	$114.4 million	0.39%	+56,480
United Rentals, Inc. URI	100,827	$114.2 million	0.39%	+68,738
Arista Networks, Inc. ANET	670,546	$113.9 million	0.39%	-580,298
Keysight Technologies, Inc. KEYS	318,834	$111.6 million	0.38%	new
Expedia Group, Inc. EXPE	436,015	$111.6 million	0.38%	+81,992
Automatic Data Processing Inc. ADP	488,788	$109.5 million	0.38%	-546,444
Occidental Petroleum Corp. OXY	2,183,837	$106.1 million	0.36%	+958,072
Progressive Corp. PGR	474,876	$103.7 million	0.36%	-37,373
Illinois Tool Works Inc. ITW	380,228	$102.8 million	0.35%	+3,516
Copart Inc. CPRT	3,520,844	$99.3 million	0.34%	+2,719,469
Morgan Stanley MS	473,583	$99.0 million	0.34%	-22,229
Johnson & Johnson JNJ	382,377	$97.1 million	0.33%	+381,467
United Airlines Holdings, Inc. UAL	712,784	$96.9 million	0.33%	+418,636
Xylem Inc. XYL	812,937	$96.1 million	0.33%	+93,152
Las Vegas Sands Corp. LVS	2,078,240	$96.0 million	0.33%	+76,833
Casey's General Stores, Inc. CASY	119,745	$95.2 million	0.33%	new
L3Harris Technologies, Inc. LHX	326,904	$95.0 million	0.33%	+275,375
American Tower Corp. AMT	578,111	$94.6 million	0.32%	+439,231
Otis Worldwide Corp. OTIS	1,311,319	$93.9 million	0.32%	+705,067
Bloom Energy Corp. BE	303,645	$91.9 million	0.32%	+251,871
CVS Health Corp. CVS	888,455	$91.9 million	0.32%	+489,107
Cadence Design Systems Inc. CDNS	244,856	$91.9 million	0.32%	+193,590
Sandisk Corp. SNDK	39,869	$90.7 million	0.31%	-53,960
CBRE Group, Inc. CBRE	672,885	$90.6 million	0.31%	+239,646
General Mills Inc. GIS	2,595,426	$90.3 million	0.31%	+2,261,234
GE Vernova Inc. GEV	75,065	$88.2 million	0.30%	-52,819
Coca-Cola Co. KO	1,080,826	$87.8 million	0.30%	+770,177
Trane Technologies plc TT	175,298	$86.1 million	0.30%	+95,177
Flex Ltd. FLEX	521,105	$84.5 million	0.29%	+57,732
Resmed Inc. RMD	429,372	$83.7 million	0.29%	+328,195
Synchrony Financial SYF	1,078,879	$82.0 million	0.28%	+619,681
Cheniere Energy Inc. LNG	338,796	$81.0 million	0.28%	-52,483
Kroger Co. KR	1,448,931	$80.5 million	0.28%	+1,336,650
Cloudflare Inc. NET	327,943	$80.4 million	0.28%	new
State Street Corp. STT	463,509	$78.6 million	0.27%	+232,077
Steris plc STE	372,586	$78.5 million	0.27%	new
Clorox Co. CLX	820,913	$78.3 million	0.27%	new
Live Nation Entertainment, Inc. LYV	427,313	$78.2 million	0.27%	new
Cintas Corp. CTAS	458,106	$77.9 million	0.27%	new
Sofi Technologies Inc. SOFI	4,252,871	$76.3 million	0.26%	-1,165,142
Lennox International Inc. LII	130,925	$75.0 million	0.26%	+58,707
Simon Property Group Inc. SPG	335,344	$75.0 million	0.26%	-109,834
Wells Fargo & Company WFC	901,915	$74.5 million	0.26%	+253,779
Palantir Technologies Inc. PLTR	633,101	$73.9 million	0.25%	+470,487
Agilent Technologies, Inc. A	547,677	$72.7 million	0.25%	-352,390
Seagate Technology Holdings plc STX	74,875	$72.3 million	0.25%	+2,600
UnitedHealth Group Inc. UNH	173,383	$72.1 million	0.25%	+9,167
Allstate Corp. ALL	300,604	$71.5 million	0.25%	-143,354
Centene Corp. CNC	1,083,337	$69.5 million	0.24%	-846,203
Equinix Inc. EQIX	66,494	$69.3 million	0.24%	+31,954
Snowflake Inc. SNOW	271,887	$69.2 million	0.24%	-41,614
Capital One Financial Corp. COF	338,726	$68.0 million	0.23%	-522,512
Iron Mountain Inc. IRM	537,162	$67.8 million	0.23%	-10,887
Target Corp. TGT	511,431	$66.8 million	0.23%	+506,026
Newmont Corp. NEM	707,373	$66.1 million	0.23%	+206,252
Monolithic Power Systems, Inc. MPWR	47,141	$65.2 million	0.22%	new
Qualcomm Inc. QCOM	341,116	$63.0 million	0.22%	+175,148
O'Reilly Automotive, Inc. ORLY	678,560	$62.5 million	0.21%	+355,883
T. Rowe Price Group, Inc. TROW	548,738	$62.4 million	0.21%	+93,448
NetApp, Inc. NTAP	399,980	$61.9 million	0.21%	-720,201
Republic Services, Inc. RSG	282,574	$60.2 million	0.21%	-98,058
PPL Corp. PPL	1,645,860	$59.8 million	0.21%	+491,860
Air Products & Chemicals, Inc. APD	200,799	$58.9 million	0.20%	new
Everpure, Inc. P	735,619	$58.0 million	0.20%	-99,174
S&P Global Inc. SPGI	138,476	$56.4 million	0.19%	-72,919
Charter Communications, Inc. CHTR	393,144	$55.9 million	0.19%	+262,656
Elevance Health, Inc. ELV	143,876	$55.6 million	0.19%	new
Incyte Corp. INCY	486,810	$55.2 million	0.19%	-6,903
Affirm Hldgs Inc. AFRM	670,803	$54.7 million	0.19%	new
Reliance, Inc. RS	144,245	$53.9 million	0.19%	+16,388
Goldman Sachs Group Inc. GS	52,981	$53.6 million	0.18%	-812
HP Inc. HPQ	2,439,379	$53.5 million	0.18%	-1,631,560
Public Service Enterprise Group Inc. PEG	651,213	$52.9 million	0.18%	-50,091
Universal Health Services Inc. UHS	353,625	$52.6 million	0.18%	+6,337
Archer-Daniels-Midland Co. ADM	684,810	$52.3 million	0.18%	-154,761
Baker Hughes Co. BKR	942,260	$52.3 million	0.18%	-1,340,904
Altria Group, Inc. MO	723,122	$52.0 million	0.18%	+180,653
Equifax Inc. EFX	326,438	$51.8 million	0.18%	-41,555
Trimble Inc. TRMB	1,010,615	$51.7 million	0.18%	+222,096
Emerson Electric Co. EMR	353,430	$50.6 million	0.17%	-318,648
American International Group, Inc. AIG	672,370	$50.1 million	0.17%	+426,696
Gen Digital Inc. GEN	2,010,162	$50.0 million	0.17%	+1,520,036
Southern Co. SO	512,138	$49.0 million	0.17%	+135,507
Carvana Co. CVNA	740,773	$48.8 million	0.17%	new
EOG Resources Inc. EOG	373,650	$48.5 million	0.17%	-289,347
Comfort Systems USA Inc. FIX	24,023	$47.6 million	0.16%	+7,181
Visa Inc. V	132,000	$45.3 million	0.16%	-356,115
Ameren Corp. AEE	400,235	$45.2 million	0.16%	+211,058
Vici Properties Inc. VICI	1,682,252	$44.7 million	0.15%	-162,820
Ionq Inc. Com IONQ	836,927	$44.6 million	0.15%	new
Hewlett Packard Enterprise Co. HPE	977,470	$44.1 million	0.15%	new
Neurocrine Biosciences Inc. NBIX	261,299	$44.0 million	0.15%	+23,395
Nike, Inc. NKE	1,067,761	$43.8 million	0.15%	new
Medline Inc. MDLN	1,082,238	$42.7 million	0.15%	new
Hilton Worldwide Holdings Inc. HLT	128,548	$42.5 million	0.15%	+117,479
Domino's Pizza, Inc. DPZ	142,224	$42.1 million	0.14%	-238,798
First Citizens BancShares Inc FCNCA	19,929	$41.5 million	0.14%	-334
Ebay Inc. EBAY	363,379	$40.6 million	0.14%	-478,943
Insulet Corp. PODD	266,689	$40.6 million	0.14%	-196,708
Centerpoint Energy Inc. CNP	919,134	$40.5 million	0.14%	-99,399
Duke Energy Corp. DUK	319,249	$40.4 million	0.14%	+90,011
D.R. Horton, Inc. DHI	246,277	$40.1 million	0.14%	-63,430
Garmin Ltd. GRMN	167,796	$39.9 million	0.14%	-195,288
Jabil Inc. JBL	103,313	$39.8 million	0.14%	new
Xpo, Inc. XPO	187,045	$38.4 million	0.13%	+108,876
Pinterest, Inc. PINS	1,821,420	$38.3 million	0.13%	new
the Trade Desk Inc. TTD	2,102,123	$38.0 million	0.13%	-3,593,068
Sherwin Williams Co. SHW	110,260	$38.0 million	0.13%	-79,810
Dollar Tree, Inc. DLTR	310,931	$37.6 million	0.13%	-904,312
Metlife Inc. MET	436,895	$37.0 million	0.13%	-361,107
Estee Lauder Companies Inc. EL	463,571	$36.6 million	0.13%	+455,922
Realty Income Corp. O	571,694	$35.4 million	0.12%	+84,120
Masco Corp. MAS	430,520	$35.0 million	0.12%	-98,038
Regions Financial Corp. RF	1,155,583	$34.9 million	0.12%	-246,890
Aflac Inc. AFL	294,592	$34.5 million	0.12%	+168,158
Westinghouse Air Brake Technologies Corp. WAB	126,364	$34.1 million	0.12%	-12,659
Tyson Foods, Inc. TSN	594,258	$34.0 million	0.12%	-606,681
Marvell Technology, Inc. MRVL	114,177	$34.0 million	0.12%	new
J.B. Hunt Transport Services, Inc. JBHT	117,017	$33.9 million	0.12%	-87,985
MercadoLibre, Inc. MELI	19,884	$33.8 million	0.12%	-1,319
Extra Space Storage Inc. EXR	228,743	$33.2 million	0.11%	new
Atmos Energy Corp. ATO	191,570	$33.0 million	0.11%	+123,482
American Express Co. AXP	95,727	$32.4 million	0.11%	-430,234
Dynatrace, Inc. DT	726,251	$31.9 million	0.11%	-1,568,700
Quanta Services, Inc. PWR	42,785	$30.8 million	0.11%	new
Carnival Corp. Ltd. CCL	1,060,869	$30.3 million	0.10%	new
Hartford Insurance Group, Inc. HIG	225,970	$29.9 million	0.10%	+71,884
HCA Healthcare, Inc. HCA	75,895	$29.6 million	0.10%	new
United Therapeutics Corp. UTHR	54,453	$29.5 million	0.10%	new
AMETEK Inc. AME	121,213	$29.3 million	0.10%	+52,825
Consolidated Edison Inc. ED	260,106	$28.8 million	0.10%	-2,987
TE Connectivity plc TEL	140,462	$28.3 million	0.10%	+25,116
Amkor Technology, Inc. AMKR	322,697	$27.8 million	0.10%	+289,834
Zoom Video Communications in ZM	321,970	$27.8 million	0.10%	-636,118
Nasdaq, Inc. NDAQ	347,311	$27.4 million	0.09%	-158,477
American Water Works Company, Inc. AWK	207,255	$27.3 million	0.09%	+145,596
Royal Caribbean Cruises Ltd. RCL	85,134	$27.0 million	0.09%	-136,505
Welltower Inc. WELL	117,952	$26.8 million	0.09%	-745,341
Exelon Corp. EXC	568,161	$26.5 million	0.09%	-346,834
Logitech International S.A. LOGI	281,620	$26.4 million	0.09%	+83,970
Graco Inc. GGG	346,166	$26.2 million	0.09%	-17,489
Generac Holdings Inc. GNRC	88,760	$26.0 million	0.09%	+25,184
BlackRock, Inc. BLK	26,892	$25.9 million	0.09%	+20,689
Waste Management Inc. WM	115,970	$25.8 million	0.09%	new
Johnson Controls International plc JCI	173,790	$25.4 million	0.09%	+122,745
News Corp. NWSA	1,020,720	$25.3 million	0.09%	+632,635
EchoStar Corp. ECHO	243,902	$24.8 million	0.08%	-186,962
Gartner Inc. IT	190,210	$24.7 million	0.08%	-42,907
Aecom ACM	352,968	$24.6 million	0.08%	+173,136
GoDaddy Inc. GDDY	286,730	$24.3 million	0.08%	-899,676
Chipotle Mexican Grill Inc. CMG	695,326	$23.6 million	0.08%	-3,106,062
Space Exploration Techn Corp. Class A Com STK SPCX	136,900	$23.4 million	0.08%	new
Coca-Cola Europacific Partners plc CCEP	230,235	$23.0 million	0.08%	+17,293
Arch Capital Group Ltd. ACGL	236,476	$23.0 million	0.08%	-2,990
Alliant Energy Corp. LNT	286,400	$21.8 million	0.08%	new
Kinder Morgan, Inc. KMI	676,606	$21.6 million	0.07%	+507,148
Dexcom Inc. DXCM	321,038	$21.6 million	0.07%	+103,830
Woodward, Inc. WWD	50,159	$21.3 million	0.07%	+37,603
J.M. Smucker Co. SJM	184,146	$20.7 million	0.07%	+80,553
American Electric Power Co. Inc. AEP	151,144	$20.7 million	0.07%	+23,533
Cognizant Technology Solutions Corp. CTSH	533,644	$20.7 million	0.07%	new
Williams Companies, Inc. WMB	276,657	$20.6 million	0.07%	-1,384,245
Sysco Corp. SYY	245,664	$20.5 million	0.07%	+237,278
Regency Centers Corp. REG	252,702	$20.2 million	0.07%	+230,175
IDEXX Laboratories Inc. IDXX	37,046	$19.5 million	0.07%	-61,309
Colgate-Palmolive Co. CL	211,770	$19.4 million	0.07%	-1,612,806
Reddit, Inc. RDDT	110,452	$19.2 million	0.07%	new
Unity Software Inc. U	668,750	$19.1 million	0.07%	new
ATI Inc. ATI	96,891	$19.1 million	0.07%	+38,881
DTE Energy Co. DTE	123,624	$18.8 million	0.06%	-9,934
Solstice Advanced Materials Inc. SOLS	211,539	$18.7 million	0.06%	new
Alnylam Pharmaceuticals Inc ALNY	62,180	$18.7 million	0.06%	+20,020
Elastic N V ESTC	328,129	$18.7 million	0.06%	+305,364
UBS Group AG UBS	374,138	$18.5 million	0.06%	-113,826
Packaging Corp. of America PKG	76,378	$18.2 million	0.06%	new
Firstenergy Corp. FE	380,821	$18.1 million	0.06%	+369,888
Blackstone Inc. BX	153,282	$18.0 million	0.06%	-1,241,958
Nucor Corp. NUE	79,604	$17.7 million	0.06%	-112,537
Kimberly Clark Corp. KMB	160,610	$17.6 million	0.06%	-673,100
Exelixis, Inc. EXEL	322,838	$17.6 million	0.06%	+86,514
WEC Energy Group, Inc. WEC	147,710	$17.2 million	0.06%	+125,496
RPM International Inc. RPM	154,815	$17.2 million	0.06%	+145,758
Travelers Companies, Inc. TRV	51,922	$17.1 million	0.06%	+32,055
Ralph Lauren Corp. RL	42,431	$17.0 million	0.06%	+33,638
Zillow Group Inc. Z	533,626	$16.8 million	0.06%	+110,513
Howmet Aerospace Inc. HWM	62,220	$16.7 million	0.06%	-673,996
Globalfoundries Inc. GFS	201,684	$16.6 million	0.06%	+178,045
Thermo Fisher Scientific Inc. TMO	32,814	$16.5 million	0.06%	new
Macom Technology Solutions Holdings, Inc. MTSI	42,999	$16.4 million	0.06%	new
Heico Corp. New HEI	45,820	$16.3 million	0.06%	-20,619
Darden Restaurants Inc. DRI	78,926	$16.3 million	0.06%	new
Fidelity National Financial, Inc. FNF	344,565	$16.2 million	0.06%	+73,165
Procter & Gamble Co. PG	109,987	$16.1 million	0.06%	+108,046
PayPal Holdings, Inc. PYPL	371,667	$16.0 million	0.06%	new
AbbVie Inc. ABBV	63,364	$15.9 million	0.05%	-472,913
IQVIA Holdings Inc. IQV	81,955	$15.8 million	0.05%	new
Nutanix, Inc. NTNX	308,601	$15.7 million	0.05%	+261,661
Lumentum Holdings Inc. LITE	18,048	$15.5 million	0.05%	new
Synopsys Inc. SNPS	32,524	$14.5 million	0.05%	-30,014
Eversource Energy ES	200,583	$14.5 million	0.05%	-90,991
Anglogold Ashanti PLC AU	176,773	$14.3 million	0.05%	+170,831
Applied Materials Inc. AMAT	19,585	$14.2 million	0.05%	+15,519
C. H. Robinson Worldwide, Inc. CHRW	74,852	$14.1 million	0.05%	-89,335
Credo Technology Group Holdi CRDO	51,629	$14.0 million	0.05%	+45,263
Uber Technologies, Inc. UBER	194,490	$14.0 million	0.05%	new
Block, Inc. XYZ	184,430	$14.0 million	0.05%	new
Deutsche Bank A G DB	409,769	$13.9 million	0.05%	-621,367
Revolution Medicines, Inc. RVMD	72,619	$13.6 million	0.05%	-549,685
Jazz Pharmaceuticals plc JAZZ	55,396	$13.3 million	0.05%	+31,719
Hershey Co. HSY	75,942	$13.3 million	0.05%	-115,259
Evergy, Inc. EVRG	152,397	$13.2 million	0.05%	+67,002
F5, Inc. FFIV	31,637	$13.2 million	0.05%	new
Carpenter Technology Corp. CRS	21,201	$13.1 million	0.04%	+9,563
Hamilton Lane Inc. HLNE	165,562	$13.1 million	0.04%	+153,207
Adobe Inc. ADBE	63,589	$13.0 million	0.04%	-276,993
Nisource Inc. NI	273,030	$13.0 million	0.04%	-46,332
Union Pacific Corp. UNP	47,470	$12.9 million	0.04%	-18,249
Hyatt Hotels Corp. H	66,557	$12.9 million	0.04%	+48,225
Cirrus Logic, Inc. CRUS	86,621	$12.9 million	0.04%	+61,856
CMS Energy Corp. CMS	165,347	$12.6 million	0.04%	-3,875
Xcel Energy Inc. XEL	156,565	$12.6 million	0.04%	+16,374
Markel CP Hldg Co. MKL	6,227	$12.2 million	0.04%	+5,579
Alcoa Corp. AA	228,869	$11.9 million	0.04%	new
CRH Public Ltd. Co. CRH	111,225	$11.9 million	0.04%	-205,529
AstraZeneca PLC AZN	62,992	$11.8 million	0.04%	-37,838
Evercore Inc. EVR	34,457	$11.8 million	0.04%	+30,849
Iris Energy Ltd IREN	256,096	$11.7 million	0.04%	+56,014
Cboe Global Markets, Inc. CBOE	47,768	$11.6 million	0.04%	+44,896
McDonald's Corp. MCD	42,642	$11.5 million	0.04%	-14,072
Teledyne Technologies Inc. TDY	16,940	$11.3 million	0.04%	new
RH RH	68,529	$11.3 million	0.04%	-13,230

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 88 it sold out of are in the box above.