Zacks Investment Management
Zacks Investment Management reported 724 US-listed holdings worth $14.06 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (4.4%), NVIDIA Corp. (4.0%) and Alphabet Inc. (3.8%). Against the quarter before, it opened 126 positions, added to 324, trimmed 224 and sold out of 108.
Reported holdings$14.06B+12.8% on Q1 2026
Positions724+18 on Q1 2026
The largest ten26.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toHeldTrimmed
The 14 largest of its 724 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 126Added 324Held 50Trimmed 224Sold out 108
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 126
- Flex Ltd. FLEX$14.1 million
- Centene Corp. CNC$12.8 million
- Sysco Corp. SYY$11.6 million
- Atlassian Corporation TEAM$9.0 million
- Maxlinear, Inc. MXL$5.9 million
- Heico Corp. New HEI$5.4 million
- D.R. Horton, Inc. DHI$5.3 million
- Datadog, Inc. DDOG$5.1 million
and 118 more in the table below
Added to 324
- Dell Technologies Inc. DELL+308,749 shares · +404%
- Apple Inc. AAPL+421,631 shares · +25%
- Micron Technology Inc. MU+79,381 shares · +1485%
- Texas Instruments Inc. TXN+229,571 shares · +3495%
- Advanced Micro Devices Inc. AMD+40,027 shares · +22%
- Oracle Corp. ORCL+139,542 shares · +86%
- Broadcom Inc. AVGO+52,359 shares · +7%
- CSX Corp. CSX+349,050 shares · +20%
and 316 more in the table below
Trimmed 224
- Caterpillar Inc. CAT-132,820 shares · -32%
- Deere & Co. DE-117,950 shares · -96%
- Cisco Systems, Inc. CSCO-534,077 shares · -23%
- Casey's General Stores, Inc. CASY-48,462 shares · -93%
- Fabrinet FN-54,226 shares · -82%
- Corning Inc. GLW-114,863 shares · -29%
- Spotify Technology S.A. SPOT-62,846 shares · -97%
- Ulta Beauty, Inc. ULTA-43,829 shares · -88%
and 216 more in the table below
Sold out of 108
- Estee Lauder Companies Inc. EL$10.4 million last quarter
- Toast, Inc. TOST$7.9 million last quarter
- Mirion Technologies, Inc. MIR$7.2 million last quarter
- Howard Hughes Holdings Inc. HHH$6.8 million last quarter
- Nextpower Inc. NXT$6.2 million last quarter
- Acuity Inc. (De) AYI$5.8 million last quarter
- Crown Holdings, Inc. CCK$5.3 million last quarter
- Pegasystems Inc. PEGA$5.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 2,142,489 | $620.0 million | 4.41% | +421,631 |
| NVIDIA Corp. NVDA | 2,800,026 | $560.3 million | 3.98% | -1,878 |
| Alphabet Inc. GOOGL | 1,491,861 | $533.1 million | 3.79% | -92 |
| Microsoft Corp. MSFT | 1,114,346 | $415.7 million | 2.96% | +10,714 |
| Broadcom Inc. AVGO | 834,829 | $315.4 million | 2.24% | +52,359 |
| Caterpillar Inc. CAT | 285,444 | $304.0 million | 2.16% | -132,820 |
| JPMorgan Chase & Co. JPM | 910,319 | $298.0 million | 2.12% | -2,580 |
| Amazon.com Inc. AMZN | 1,138,085 | $271.3 million | 1.93% | -4,381 |
| Walmart Inc. WMT | 2,092,745 | $237.0 million | 1.69% | +4,571 |
| Meta Platforms, Inc. META | 415,511 | $234.1 million | 1.66% | -658 |
| Johnson & Johnson JNJ | 875,123 | $222.3 million | 1.58% | -405 |
| Cisco Systems, Inc. CSCO | 1,793,416 | $210.7 million | 1.50% | -534,077 |
| AbbVie Inc. ABBV | 815,433 | $205.2 million | 1.46% | -100 |
| Parker-Hannifin Corp. PH | 203,974 | $199.5 million | 1.42% | -1,202 |
| ExxonMobil Holdings Corp. XOM | 1,456,625 | $199.1 million | 1.42% | -49,280 |
| Home Depot, Inc. HD | 507,250 | $178.9 million | 1.27% | +317 |
| Procter & Gamble Co. PG | 1,175,841 | $172.4 million | 1.23% | -3,233 |
| Dell Technologies Inc. DELL | 385,136 | $166.2 million | 1.18% | +308,749 |
| Philip Morris International Inc. PM | 795,471 | $143.9 million | 1.02% | -6,403 |
| Metlife Inc. MET | 1,668,085 | $141.1 million | 1.00% | +2,394 |
| Merck & Co., Inc. MRK | 1,087,644 | $139.8 million | 0.99% | +2,394 |
| Eli Lilly & Co. LLY | 114,449 | $137.3 million | 0.98% | +1,061 |
| BlackRock, Inc. BLK | 137,661 | $132.4 million | 0.94% | -782 |
| Advanced Micro Devices Inc. AMD | 224,070 | $130.2 million | 0.93% | +40,027 |
| ConocoPhillips COP | 1,240,154 | $128.9 million | 0.92% | -656 |
| Applied Materials Inc. AMAT | 177,938 | $128.6 million | 0.91% | +2,919 |
| Bank of America Corp. BAC | 2,244,960 | $127.9 million | 0.91% | +1,608 |
| Bank of New York Mellon Corp. BNY | 847,536 | $122.6 million | 0.87% | -6,271 |
| Tesla, Inc. TSLA | 285,601 | $120.1 million | 0.85% | +1,132 |
| Emcor Group, Inc. EME | 144,747 | $120.1 million | 0.85% | +1,499 |
| Cummins Inc. CMI | 155,081 | $110.6 million | 0.79% | +4,034 |
| American Electric Power Co. Inc. AEP | 795,130 | $108.8 million | 0.77% | +3,998 |
| General Dynamics Corp. GD | 292,289 | $103.5 million | 0.74% | +89 |
| International Business Machines Corp. IBM | 366,219 | $103.0 million | 0.73% | -567 |
| Coca-Cola Co. KO | 1,244,543 | $101.1 million | 0.72% | +322 |
| Delta Air Lines, Inc. DAL | 1,077,535 | $100.9 million | 0.72% | -1,417 |
| Lam Research Corp. LRCX | 232,456 | $100.7 million | 0.72% | +194 |
| CSX Corp. CSX | 2,094,842 | $99.6 million | 0.71% | +349,050 |
| Southern Co. SO | 1,037,823 | $99.3 million | 0.71% | +346 |
| PNC Financial Services Group, Inc. PNC | 400,742 | $98.7 million | 0.70% | +999 |
| Micron Technology Inc. MU | 84,726 | $97.8 million | 0.70% | +79,381 |
| Kinder Morgan, Inc. KMI | 2,938,399 | $93.9 million | 0.67% | -9,149 |
| Amphenol Corp. APH | 525,003 | $92.6 million | 0.66% | +3,685 |
| Prudential Financial Inc. PRU | 852,382 | $92.0 million | 0.65% | -685 |
| Fifth Third Bancorp FITB | 1,619,229 | $91.3 million | 0.65% | -11,092 |
| McDonald's Corp. MCD | 329,820 | $89.2 million | 0.63% | -678 |
| Prologis, Inc. PLD | 651,676 | $88.3 million | 0.63% | +1,721 |
| U.S. Bancorp USB | 1,456,112 | $87.9 million | 0.63% | -824 |
| Verizon Communications Inc. VZ | 2,073,741 | $87.8 million | 0.62% | -5,117 |
| Qualcomm Inc. QCOM | 474,384 | $87.7 million | 0.62% | -4,079 |
| Wells Fargo & Company WFC | 1,037,525 | $85.7 million | 0.61% | -5,387 |
| UnitedHealth Group Inc. UNH | 204,810 | $85.1 million | 0.61% | -1,143 |
| PepsiCo Inc. PEP | 626,931 | $84.9 million | 0.60% | +109 |
| iShares Trust AGG | 780,181 | $77.2 million | 0.55% | +27,861 |
| Ferguson Enterprises Inc. FERG | 312,034 | $74.1 million | 0.53% | -932 |
| AT&T Inc. T | 3,495,109 | $72.3 million | 0.51% | -16,132 |
| Corning Inc. GLW | 282,359 | $72.1 million | 0.51% | -114,863 |
| Citigroup Inc. C | 505,733 | $70.8 million | 0.50% | -2,074 |
| Texas Instruments Inc. TXN | 236,140 | $70.4 million | 0.50% | +229,571 |
| Cardinal Health Inc. CAH | 292,669 | $69.5 million | 0.49% | +4,843 |
| American Express Co. AXP | 204,008 | $69.0 million | 0.49% | +2,105 |
| Gilead Sciences, Inc. GILD | 530,870 | $67.1 million | 0.48% | -4,922 |
| Arthur J. Gallagher & Co. AJG | 288,036 | $66.1 million | 0.47% | -3,303 |
| Altria Group, Inc. MO | 891,813 | $64.2 million | 0.46% | -6,225 |
| Pfizer Inc. PFE | 2,658,388 | $64.0 million | 0.46% | +2,872 |
| Intel Corp. INTC | 441,771 | $61.7 million | 0.44% | +9,573 |
| Public Service Enterprise Group Inc. PEG | 689,319 | $55.9 million | 0.40% | -1,541 |
| Lockheed Martin Corp. LMT | 106,987 | $54.5 million | 0.39% | -529 |
| Lamar Advertising Co. LAMR | 349,071 | $54.4 million | 0.39% | -1,000 |
| Morgan Stanley MS | 255,287 | $53.4 million | 0.38% | -814 |
| Citizens Financial Group Inc. CFG | 751,065 | $52.6 million | 0.37% | -1,188 |
| Hartford Insurance Group, Inc. HIG | 385,905 | $51.1 million | 0.36% | -27,995 |
| Howmet Aerospace Inc. HWM | 188,284 | $50.6 million | 0.36% | +2,740 |
| TJX Companies Inc. TJX | 332,418 | $50.4 million | 0.36% | +5,470 |
| Alphabet Inc. GOOG | 142,478 | $50.3 million | 0.36% | +115 |
| W. P. Carey Inc. WPC | 685,305 | $49.0 million | 0.35% | +117,286 |
| Chevron Corp. CVX | 289,965 | $48.1 million | 0.34% | -410 |
| L3Harris Technologies, Inc. LHX | 162,446 | $47.2 million | 0.34% | -388 |
| Ball Corp. BALL | 750,404 | $46.8 million | 0.33% | -4,562 |
| RTX Corp. RTX | 237,345 | $45.0 million | 0.32% | +2,353 |
| Goldman Sachs Group Inc. GS | 44,196 | $44.7 million | 0.32% | +442 |
| Oracle Corp. ORCL | 302,214 | $44.3 million | 0.31% | +139,542 |
| Arista Networks, Inc. ANET | 255,940 | $43.5 million | 0.31% | -2,336 |
| Medtronic plc MDT | 554,423 | $43.4 million | 0.31% | -8,842 |
| Cigna Group CI | 154,865 | $42.7 million | 0.30% | -55 |
| Palo Alto Networks Inc. PANW | 123,774 | $42.2 million | 0.30% | +194 |
| Vertiv Holdings Co. VRT | 124,470 | $41.7 million | 0.30% | +6,340 |
| Republic Services, Inc. RSG | 191,890 | $40.9 million | 0.29% | +2,326 |
| Becton Dickinson & Co. BDX | 262,091 | $39.7 million | 0.28% | -3,338 |
| SPDR S&P 500 SPY | 52,867 | $39.5 million | 0.28% | +12,575 |
| Analog Devices Inc. ADI | 99,279 | $39.4 million | 0.28% | +677 |
| Marriott International Inc. MAR | 106,325 | $39.4 million | 0.28% | +957 |
| Costco Wholesale Corp. COST | 41,881 | $39.2 million | 0.28% | +851 |
| Cadence Design Systems Inc. CDNS | 104,371 | $39.2 million | 0.28% | +1,200 |
| Crown Castle Inc. CCI | 516,590 | $39.1 million | 0.28% | -765 |
| Cintas Corp. CTAS | 212,129 | $36.1 million | 0.26% | -54,260 |
| Hershey Co. HSY | 203,184 | $35.6 million | 0.25% | +2,956 |
| Amgen Inc. AMGN | 96,618 | $35.0 million | 0.25% | +536 |
| Netflix Inc. NFLX | 476,216 | $34.0 million | 0.24% | -213,586 |
| Marsh & McLennan Companies, Inc. MRSH | 201,975 | $33.7 million | 0.24% | +2,198 |
| General Electric Co. GE | 89,028 | $33.3 million | 0.24% | +2,061 |
| Visa Inc. V | 96,378 | $33.1 million | 0.24% | +1,484 |
| iShares Trust SHY | 399,031 | $32.8 million | 0.23% | -48 |
| Truist Financial Corp. TFC | 655,585 | $32.7 million | 0.23% | +7,876 |
| Abbott Laboratories ABT | 355,744 | $32.3 million | 0.23% | -2,957 |
| Automatic Data Processing Inc. ADP | 142,603 | $31.9 million | 0.23% | -1,285 |
| Comcast Corp. CMCSA | 1,251,133 | $30.7 million | 0.22% | -10,174 |
| Moody's Corp. MCO | 67,443 | $30.5 million | 0.22% | +875 |
| Danaher Corp. DHR | 158,423 | $30.2 million | 0.21% | -1,274 |
| Palantir Technologies Inc. PLTR | 247,437 | $28.9 million | 0.21% | +3,548 |
| Nisource Inc. NI | 588,069 | $28.0 million | 0.20% | +159,668 |
| Vertex Pharmaceuticals Inc. VRTX | 55,052 | $27.3 million | 0.19% | -30 |
| HF Sinclair Corp. DINO | 387,791 | $27.0 million | 0.19% | -2,976 |
| Gaming & Leisure Properties, Inc. GLPI | 599,221 | $26.7 million | 0.19% | +125,095 |
| Fidelity National Financial, Inc. FNF | 560,999 | $26.5 million | 0.19% | -1,604 |
| PulteGroup Inc. PHM | 188,500 | $25.9 million | 0.18% | +668 |
| Royal Caribbean Cruises Ltd. RCL | 80,267 | $25.5 million | 0.18% | +127 |
| Emerson Electric Co. EMR | 177,780 | $25.4 million | 0.18% | +2,649 |
| T-Mobile US, Inc. TMUS | 150,234 | $25.2 million | 0.18% | +444 |
| Ovintiv Inc. OVV | 477,251 | $25.1 million | 0.18% | -3,589 |
| Mastercard Inc. MA | 48,193 | $24.8 million | 0.18% | +389 |
| Labcorp Holdings Inc. LH | 85,568 | $24.0 million | 0.17% | +1,411 |
| W. R. Berkley Corp. WRB | 333,691 | $23.5 million | 0.17% | +5,279 |
| Fortinet, Inc. FTNT | 145,725 | $22.4 million | 0.16% | +82,767 |
| Stryker Corp. SYK | 70,804 | $22.3 million | 0.16% | +963 |
| Thermo Fisher Scientific Inc. TMO | 43,021 | $21.6 million | 0.15% | +617 |
| Healthpeak Properties, Inc. DOC | 978,247 | $20.9 million | 0.15% | -3,424 |
| Bristol-Myers Squibb Co. BMY | 353,962 | $20.4 million | 0.15% | +4,613 |
| Robinhood Markets, Inc. HOOD | 203,095 | $20.4 million | 0.14% | -5,774 |
| Twilio Inc. TWLO | 97,970 | $20.2 million | 0.14% | +1,027 |
| Halliburton Co. HAL | 589,661 | $20.0 million | 0.14% | +10,096 |
| iShares Russell 1000 Value Inde IWD | 81,486 | $19.8 million | 0.14% | -6,095 |
| American Water Works Company, Inc. AWK | 147,972 | $19.5 million | 0.14% | +1,449 |
| Assurant, Inc. AIZ | 71,968 | $19.3 million | 0.14% | +1,423 |
| United Parcel Service Inc. UPS | 175,870 | $18.9 million | 0.13% | -2,523 |
| Broadridge Financial Solutions, Inc. BR | 137,650 | $18.9 million | 0.13% | -1,725 |
| Phillips 66 PSX | 110,693 | $18.7 million | 0.13% | +38,029 |
| Capital One Financial Corp. COF | 90,170 | $18.1 million | 0.13% | +174 |
| Wintrust Financial Corp. WTFC | 112,039 | $18.0 million | 0.13% | +838 |
| Nasdaq, Inc. NDAQ | 225,482 | $17.8 million | 0.13% | +1,605 |
| Zoom Video Communications in ZM | 204,122 | $17.6 million | 0.13% | +3,180 |
| Roku, Inc. ROKU | 126,015 | $17.4 million | 0.12% | +1,570 |
| Uber Technologies, Inc. UBER | 240,263 | $17.3 million | 0.12% | -4,944 |
| iShares Trust LQD | 149,960 | $16.4 million | 0.12% | +1,051 |
| RBC Bearings Inc. RBC | 25,160 | $16.2 million | 0.12% | +3,622 |
| Alcoa Corp. AA | 301,584 | $15.7 million | 0.11% | +5,162 |
| Mastec Inc. MTZ | 36,166 | $15.0 million | 0.11% | +2,268 |
| Sandisk Corp. SNDK | 6,546 | $14.9 million | 0.11% | -393 |
| Accenture plc ACN | 118,598 | $14.8 million | 0.10% | -298 |
| ROSS Stores, Inc. ROST | 68,742 | $14.6 million | 0.10% | +1,772 |
| Flex Ltd. FLEX | 87,273 | $14.1 million | 0.10% | new |
| Mid-America Apartment Communities, Inc. MAA | 101,401 | $14.1 million | 0.10% | -14,598 |
| iShares Core MSCI Eafe ETF IEFA | 144,749 | $14.0 million | 0.10% | +60,252 |
| SPDR Ser Trust BIL | 149,335 | $13.7 million | 0.10% | -7,233 |
| Target Corp. TGT | 103,878 | $13.6 million | 0.10% | +101,712 |
| Intuitive Surgical Inc. ISRG | 33,591 | $13.4 million | 0.09% | +652 |
| Cencora, Inc. COR | 46,604 | $13.2 million | 0.09% | -22,612 |
| Berkshire Hathaway Inc. Class B BRKB | 25,635 | $12.8 million | 0.09% | +202 |
| Centene Corp. CNC | 198,720 | $12.8 million | 0.09% | new |
| Western Digital Corp. WDC | 19,893 | $12.7 million | 0.09% | -7,182 |
| Cognex Corp. CGNX | 171,905 | $12.4 million | 0.09% | +800 |
| iShares Inc. EWJ | 130,303 | $12.2 million | 0.09% | +588 |
| Northern Trust Corp. NTRS | 69,900 | $12.2 million | 0.09% | -9,211 |
| Comfort Systems USA Inc. FIX | 6,065 | $12.0 million | 0.09% | +298 |
| BJ's Wholesale Club Holdings, Inc. BJ | 137,546 | $12.0 million | 0.09% | +1,529 |
| Kulicke & Soffa Industries Inc. KLIC | 87,981 | $11.8 million | 0.08% | -1,319 |
| Fastenal Co. FAST | 244,796 | $11.8 million | 0.08% | +2,524 |
| Sysco Corp. SYY | 138,962 | $11.6 million | 0.08% | new |
| Everpure, Inc. P | 147,162 | $11.6 million | 0.08% | +5,854 |
| Monster Beverage Corp. MNST | 115,788 | $11.1 million | 0.08% | +1,005 |
| Affiliated Managers Group, Inc. AMG | 32,115 | $10.9 million | 0.08% | -609 |
| Credo Technology Group Holdi CRDO | 39,661 | $10.8 million | 0.08% | -3,925 |
| ServiceNow, Inc. NOW | 108,216 | $10.7 million | 0.08% | +2,395 |
| Vanguard S&P 500 VOO | 15,388 | $10.6 million | 0.08% | +8,713 |
| Mueller Water Products, Inc. MWA | 408,701 | $10.6 million | 0.08% | +266 |
| Leidos Holdings, Inc. LDOS | 99,566 | $10.3 million | 0.07% | -6,854 |
| Arrow Electronics, Inc. ARW | 47,279 | $10.1 million | 0.07% | +12,385 |
| Allient Inc. ALNT | 97,811 | $10.1 million | 0.07% | -7,522 |
| Expeditors International of Washington Inc. EXPD | 58,890 | $9.6 million | 0.07% | +26,925 |
| Omnicom Group Inc. OMC | 131,579 | $9.6 million | 0.07% | +9 |
| Littelfuse Inc. LFUS | 20,697 | $9.4 million | 0.07% | +1,034 |
| Commvault Systems Inc. CVLT | 65,835 | $9.3 million | 0.07% | +10,572 |
| Cirrus Logic, Inc. CRUS | 62,012 | $9.2 million | 0.07% | +2,595 |
| iShares Core S&P Mid-Cap ETF IJH | 119,362 | $9.2 million | 0.07% | +38,022 |
| Atlassian Corporation TEAM | 115,671 | $9.0 million | 0.06% | new |
| Sterling Infrastructure, Inc. STRL | 10,691 | $9.0 million | 0.06% | -790 |
| Omega Healthcare Investors Inc. OHI | 188,172 | $9.0 million | 0.06% | -30,634 |
| Vestis Corp. VSTS | 607,637 | $8.8 million | 0.06% | -124,139 |
| Vanguard Scottsdale FDS VMBS | 186,205 | $8.7 million | 0.06% | +15,438 |
| Schwab Strategic Trust SCHE | 232,125 | $8.4 million | 0.06% | +53,068 |
| McKesson Corp. MCK | 10,952 | $8.3 million | 0.06% | -1,898 |
| nVent Electric plc NVT | 48,511 | $8.2 million | 0.06% | +2,451 |
| Allstate Corp. ALL | 34,358 | $8.2 million | 0.06% | +1,388 |
| EPR Properties EPR | 138,772 | $8.1 million | 0.06% | +7,386 |
| Expedia Group, Inc. EXPE | 31,181 | $8.0 million | 0.06% | -5,464 |
| C. H. Robinson Worldwide, Inc. CHRW | 41,279 | $7.8 million | 0.06% | +2,344 |
| Cboe Global Markets, Inc. CBOE | 31,743 | $7.7 million | 0.05% | +3,223 |
| Carpenter Technology Corp. CRS | 12,482 | $7.7 million | 0.05% | -915 |
| Northwest Pipe Co. NWPX | 51,172 | $7.7 million | 0.05% | +2,209 |
| Bloom Energy Corp. BE | 25,226 | $7.6 million | 0.05% | +674 |
| East West Bancorp Inc. EWBC | 58,874 | $7.6 million | 0.05% | +2,860 |
| Watts Water Technologies Inc. WTS | 19,198 | $7.5 million | 0.05% | +1,106 |
| AppLovin Corp. APP | 14,571 | $7.5 million | 0.05% | +788 |
| SPDR Ser Trust SPIB | 217,939 | $7.3 million | 0.05% | +19,301 |
| Invesco QQQ Trust QQQ | 9,735 | $7.2 million | 0.05% | -449 |
| Advanced Energy Industries Inc. AEIS | 18,128 | $6.8 million | 0.05% | +1,272 |
| Fabrinet FN | 11,982 | $6.7 million | 0.05% | -54,226 |
| Ameren Corp. AEE | 59,194 | $6.7 million | 0.05% | +3,154 |
| Hubbell Inc. HUBB | 12,582 | $6.6 million | 0.05% | +693 |
| SPDR Gold Trust GLD | 17,783 | $6.6 million | 0.05% | -651 |
| Powell Industries Inc. POWL | 22,565 | $6.5 million | 0.05% | +15,529 |
| TechnipFMC plc FTI | 96,930 | $6.4 million | 0.05% | +25,245 |
| Westinghouse Air Brake Technologies Corp. WAB | 23,751 | $6.4 million | 0.05% | +1,267 |
| Vanguard Short Term Government VGSH | 109,670 | $6.4 million | 0.05% | +6,551 |
| Archer-Daniels-Midland Co. ADM | 83,239 | $6.4 million | 0.05% | +80,376 |
| iShares Trust EWU | 136,333 | $6.3 million | 0.04% | +6,949 |
| Tyson Foods, Inc. TSN | 108,996 | $6.2 million | 0.04% | +5,388 |
| Evercore Inc. EVR | 18,059 | $6.2 million | 0.04% | +817 |
| iShares Inc. EWT | 54,656 | $5.9 million | 0.04% | +6,324 |
| Entegris Inc. ENTG | 32,763 | $5.9 million | 0.04% | +1,862 |
| iShares Inc. EWC | 101,546 | $5.9 million | 0.04% | -2,097 |
| Maxlinear, Inc. MXL | 45,714 | $5.9 million | 0.04% | new |
| Renaissancere Holdings Ltd. RNR | 17,914 | $5.7 million | 0.04% | +973 |
| Texas Capital Bancshares Inc. TCBI | 54,603 | $5.6 million | 0.04% | +5,054 |
| Vanguard Scottsdale FDS VONG | 43,669 | $5.6 million | 0.04% | +19,499 |
| Carvana Co. CVNA | 83,734 | $5.5 million | 0.04% | +67,583 |
| Postal Realty Trust Inc. PSTL | 222,340 | $5.5 million | 0.04% | +11,485 |
| StoneX Group Inc. SNEX | 46,133 | $5.5 million | 0.04% | +2,443 |
| Central Garden & Pet Co. CENTA | 140,990 | $5.5 million | 0.04% | +7,771 |
| iShares Core S&P 500 ETF IVV | 7,284 | $5.5 million | 0.04% | -929 |
| iShares Trust IWF | 43,792 | $5.4 million | 0.04% | +32,024 |
| United Fire Group Inc. UFCS | 103,681 | $5.4 million | 0.04% | +5,908 |
| Heico Corp. New HEI | 15,246 | $5.4 million | 0.04% | new |
| Independent Bank Corp. INDB | 64,142 | $5.4 million | 0.04% | +6,054 |
| D.R. Horton, Inc. DHI | 32,670 | $5.3 million | 0.04% | new |
| Vanguard Short-Term Corp. BD Idx VCSH | 66,894 | $5.3 million | 0.04% | +7,242 |
| Byline Bancorp Inc. BY | 139,641 | $5.3 million | 0.04% | +8,636 |
| New York Times Co. NYT | 74,996 | $5.2 million | 0.04% | +4,237 |
| Vanguard Scottsdale FDS VONV | 49,124 | $5.2 million | 0.04% | +9,593 |
| Dropbox, Inc. DBX | 190,019 | $5.2 million | 0.04% | +6,869 |
| MYR Group Inc. MYRG | 10,420 | $5.2 million | 0.04% | +3,454 |
| Lumentum Holdings Inc. LITE | 6,035 | $5.2 million | 0.04% | +1,570 |
| Science Applications International Corp. SAIC | 46,291 | $5.1 million | 0.04% | +2,967 |
| Darden Restaurants Inc. DRI | 24,750 | $5.1 million | 0.04% | +1,214 |
| Datadog, Inc. DDOG | 19,548 | $5.1 million | 0.04% | new |
| Credit Acceptance Corp. CACC | 7,955 | $5.1 million | 0.04% | +3,005 |
| Remitly Global, Inc. RELY | 222,361 | $5.0 million | 0.04% | +15,798 |
| Solventum Corp. SOLV | 64,176 | $5.0 million | 0.04% | +2,674 |
| Illumina, Inc. ILMN | 28,137 | $4.9 million | 0.04% | +1,689 |
| EQT Corp. EQT | 93,003 | $4.9 million | 0.04% | +25,209 |
| Primerica, Inc. PRI | 17,327 | $4.9 million | 0.04% | +1,135 |
| iShares Trust IWV | 11,437 | $4.9 million | 0.03% | -1,094 |
| Quanta Services, Inc. PWR | 6,716 | $4.8 million | 0.03% | +6,318 |
| Affirm Hldgs Inc. AFRM | 58,686 | $4.8 million | 0.03% | +3,013 |
| International Flavors & Fragrances Inc. IFF | 60,183 | $4.8 million | 0.03% | +3,048 |
| Pebblebrook Hotel Trust PEB | 243,095 | $4.7 million | 0.03% | new |
| iShares Inc. EWY | 23,209 | $4.7 million | 0.03% | +3,079 |
| Nucor Corp. NUE | 21,036 | $4.7 million | 0.03% | new |
| Fortive Corp. FTV | 75,511 | $4.6 million | 0.03% | +4,202 |
| iShares Core S&P Small-Cap ETF IJR | 30,647 | $4.5 million | 0.03% | +7,041 |
| Hilltop Holdings Inc. HTH | 117,080 | $4.5 million | 0.03% | +9,126 |
| Lendingclub Corp. HAPN | 214,204 | $4.4 million | 0.03% | +92,439 |
| Simmons First National Corp. SFNC | 195,920 | $4.4 million | 0.03% | +17,997 |
| Bread Financial Holdings, Inc. BFH | 40,845 | $4.4 million | 0.03% | +2,785 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 9,146 | $4.4 million | 0.03% | +77 |
| Interface Inc. TILE | 121,437 | $4.4 million | 0.03% | +61,942 |
| Proto Labs Inc. PRLB | 52,989 | $4.3 million | 0.03% | +5,403 |
| Vistra Corp. VST | 27,192 | $4.3 million | 0.03% | +1,915 |
| SPDR Index SHS FDS S&P China ETF GXC | 49,824 | $4.3 million | 0.03% | +4,697 |
| Smartfinancial Inc. SMBK | 91,697 | $4.3 million | 0.03% | +6,708 |
| Teradata Corp. TDC | 123,563 | $4.3 million | 0.03% | +5,736 |
| California Resources Corp. CRC | 79,909 | $4.2 million | 0.03% | +41,490 |
| Rockwell Automation, Inc. ROK | 8,513 | $4.2 million | 0.03% | +637 |
| Park National Corp. PRK | 22,618 | $4.1 million | 0.03% | +4,943 |
| Ford Motor Co. F | 297,747 | $4.1 million | 0.03% | +6,245 |
| TTM Technologies Inc. TTMI | 22,095 | $4.1 million | 0.03% | +213 |
| iShares Trust PFF | 135,316 | $4.1 million | 0.03% | -57,376 |
| Trimble Inc. TRMB | 80,225 | $4.1 million | 0.03% | +1,586 |
| Southern First Bancshares Com SFST | 67,146 | $4.1 million | 0.03% | +5,648 |
| Valero Energy Corp. VLO | 15,734 | $4.1 million | 0.03% | +13,549 |
| Columbia Sportswear Co. COLM | 64,798 | $4.0 million | 0.03% | new |
| iShares MSCI Spain ETF EWP | 67,087 | $4.0 million | 0.03% | -1,817 |
| Ubiquiti Inc. UI | 7,386 | $3.9 million | 0.03% | -2,239 |
| City Holding Co. CHCO | 29,673 | $3.9 million | 0.03% | +2,764 |
| Consolidated Edison Inc. ED | 35,404 | $3.9 million | 0.03% | new |
| SPX Technologies, Inc. SPXC | 15,794 | $3.9 million | 0.03% | +1,260 |
| United Natural Foods Inc. UNFI | 82,901 | $3.8 million | 0.03% | +4,673 |
| UMB Financial Corp. UMBF | 26,350 | $3.8 million | 0.03% | new |
| iShares Russell 2000 ETF IWM | 12,372 | $3.7 million | 0.03% | -175 |
| Hecla Mining Co. HL | 238,803 | $3.7 million | 0.03% | +13,622 |
| Ambac Finl Group Inc. OSG | 590,370 | $3.7 million | 0.03% | new |
| Newmark Group Inc. NMRK | 243,245 | $3.7 million | 0.03% | +16,290 |
| Veracyte, Inc. VCYT | 62,229 | $3.7 million | 0.03% | +8,935 |
| Arch Capital Group Ltd. ACGL | 37,503 | $3.6 million | 0.03% | +2,449 |
| Dow Inc. DOW | 131,545 | $3.6 million | 0.03% | new |
| Ambarella Inc. AMBA | 41,882 | $3.6 million | 0.03% | new |
| Garmin Ltd. GRMN | 15,099 | $3.6 million | 0.03% | +81 |
| Sitime Corp. SITM | 4,809 | $3.6 million | 0.03% | +3,944 |
| Bancfirst Corp. BANF | 32,099 | $3.6 million | 0.03% | +2,916 |
| Qnity Electronics, Inc. Q | 21,520 | $3.5 million | 0.02% | +5,590 |
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.