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Institutional portfolios / 13F

ACADIAN ASSET MANAGEMENT LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$84,226,401
As of June 30, 2026
Positions
1,987
Across disclosed securities
Top 5 weight
17.2%
Share of reported value

Some positions are reported separately by RUSSELL FRANK CO/.

View SEC filing · Published 2026-08-13 13:14 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
COMMVAULT SYS INCCOM · CVLT
Holding details

Reported CUSIP: 204166102

Issuer filings on SEC

Reported row 486 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,220,415 SH $172,931 0.21%0.21% —Comparison unavailable
UNITED THERAPEUTICS CORP DELCOM · UTHR
Holding details

Reported CUSIP: 91307C102

Issuer filings on SEC

Reported row 1839 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 318,320 SH $172,430 0.20%0.20% —Comparison unavailable
LINDE PLCSHS
Holding details

Reported CUSIP: G54950103

Issuer filings on SEC

Reported row 1113 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 325,879 SH $169,085 0.20%0.20% —Comparison unavailable
GODADDY INCCL A · GDDY
Holding details

Reported CUSIP: 380237107

Issuer filings on SEC

Reported row 822 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,963,084 SH $166,599 0.20%0.20% —Comparison unavailable
DROPBOX INCCL A · DBX
Holding details

Reported CUSIP: 26210C104

Issuer filings on SEC

Reported row 600 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,062,950 SH $166,517 0.20%0.20% —Comparison unavailable
MARVELL TECHNOLOGY INCCOM · MRVL
Holding details

Reported CUSIP: 573874104

Issuer filings on SEC

Reported row 1165 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 544,798 SH $162,262 0.19%0.19% —Comparison unavailable
CORNING INCCOM · GLW
Holding details

Reported CUSIP: 219350105

Issuer filings on SEC

Reported row 510 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 628,757 SH $160,580 0.19%0.19% —Comparison unavailable
PALO ALTO NETWORKS INCCOM
Holding details

Reported CUSIP: 697435105

Issuer filings on SEC

Reported row 1376 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 470,621 SH $160,467 0.19%0.19% —Comparison unavailable
JOHNSON CONTROLS INTERNATIONSHS · JCI
Holding details

Reported CUSIP: G51502105

Issuer filings on SEC

Reported row 1021 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,098,025 SH $160,410 0.19%0.19% —Comparison unavailable
HOST HOTELS & RESORTS INCCOM
Holding details

Reported CUSIP: 44107P104

Issuer filings on SEC

Reported row 911 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,628,392 SH $157,135 0.19%0.19% —Comparison unavailable
UNITED MICROELECTRONICS CORPSPON ADR NEW
Holding details

Reported CUSIP: 910873405

Issuer filings on SEC

Reported row 1836 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,753,245 SH $156,530 0.19%0.19% —Comparison unavailable
ADOBE INCCOM · ADBE
Holding details

Reported CUSIP: 00724F101

Issuer filings on SEC

Reported row 37 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 746,697 SH $153,064 0.18%0.18% —Comparison unavailable
VISA INCCOM CL A
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 1895 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 428,844 SH $147,114 0.17%0.17% —Comparison unavailable
SERVICENOW INCCOM · NOW
Holding details

Reported CUSIP: 81762P102

Issuer filings on SEC

Reported row 1595 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,468,815 SH $145,806 0.17%0.17% —Comparison unavailable
TARGET CORPCOM · TGT
Holding details

Reported CUSIP: 87612E106

Issuer filings on SEC

Reported row 1728 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,103,767 SH $144,122 0.17%0.17% —Comparison unavailable
F5 INCCOM · FFIV
Holding details

Reported CUSIP: 315616102

Issuer filings on SEC

Reported row 693 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 342,383 SH $142,380 0.17%0.17% —Comparison unavailable
ELECTRONIC ARTS INCCOM · EA
Holding details

Reported CUSIP: 285512109

Issuer filings on SEC

Reported row 629 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 689,651 SH $141,383 0.17%0.17% —Comparison unavailable
PNC FINL SVCS GROUP INCCOM · PNC
Holding details

Reported CUSIP: 693475105

Issuer filings on SEC

Reported row 1434 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 568,157 SH $139,870 0.17%0.17% —Comparison unavailable
STATE STR CORPCOM · STT
Holding details

Reported CUSIP: 857477103

Issuer filings on SEC

Reported row 1679 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 814,121 SH $138,055 0.16%0.16% —Comparison unavailable
CIRRUS LOGIC INCCOM · CRUS
Holding details

Reported CUSIP: 172755100

Issuer filings on SEC

Reported row 438 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 927,589 SH $137,734 0.16%0.16% —Comparison unavailable
AMETEK INCCOM · AME
Holding details

Reported CUSIP: 031100100

Issuer filings on SEC

Reported row 124 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 568,171 SH $137,445 0.16%0.16% —Comparison unavailable
QUALCOMM INCCOM · QCOM
Holding details

Reported CUSIP: 747525103

Issuer filings on SEC

Reported row 1481 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 738,341 SH $136,411 0.16%0.16% —Comparison unavailable
CATERPILLAR INCCOM · CAT
Holding details

Reported CUSIP: 149123101

Issuer filings on SEC

Reported row 379 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 127,025 SH $135,252 0.16%0.16% —Comparison unavailable
VERTIV HOLDINGS COCOM CL A · VRT
Holding details

Reported CUSIP: 92537N108

Issuer filings on SEC

Reported row 1877 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 400,670 SH $134,131 0.16%0.16% —Comparison unavailable
WW GRAINGER INCCOM · GWW
Holding details

Reported CUSIP: 384802104

Issuer filings on SEC

Reported row 1950 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 97,289 SH $132,332 0.16%0.16% —Comparison unavailable
JACKSON FINANCIAL INCCOM CL A · JXN
Holding details

Reported CUSIP: 46817M107

Issuer filings on SEC

Reported row 1008 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,290,021 SH $132,062 0.16%0.16% —Comparison unavailable
BOX INCCL A · BOX
Holding details

Reported CUSIP: 10316T104

Issuer filings on SEC

Reported row 311 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,964,832 SH $131,734 0.16%0.16% —Comparison unavailable
NOVO-NORDISK A SADR
Holding details

Reported CUSIP: 670100205

Issuer filings on SEC

Reported row 1306 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,736,697 SH $131,168 0.16%0.16% —Comparison unavailable
CINTAS CORPCOM · CTAS
Holding details

Reported CUSIP: 172908105

Issuer filings on SEC

Reported row 437 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 770,227 SH $130,977 0.16%0.16% —Comparison unavailable
MONSTER BEVERAGE CORPCOM · MNST
Holding details

Reported CUSIP: 61174X109

Issuer filings on SEC

Reported row 1217 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,362,383 SH $130,924 0.16%0.16% —Comparison unavailable
AT&T INCCOM · T
Holding details

Reported CUSIP: 00206R102

Issuer filings on SEC

Reported row 195 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,304,822 SH $130,481 0.15%0.15% —Comparison unavailable
GARMIN LTDSHS
Holding details

Reported CUSIP: H2906T109

Issuer filings on SEC

Reported row 787 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 545,248 SH $129,497 0.15%0.15% —Comparison unavailable
ETSY INCCOM
Holding details

Reported CUSIP: 29786A106

Issuer filings on SEC

Reported row 672 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,681,441 SH $126,637 0.15%0.15% —Comparison unavailable
ACUITY INCCOM · AYI
Holding details

Reported CUSIP: 00508Y102

Issuer filings on SEC

Reported row 29 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 335,121 SH $126,199 0.15%0.15% —Comparison unavailable
H WORLD GROUP LTDSPONSORED ADS · HTHT
Holding details

Reported CUSIP: 44332N106

Issuer filings on SEC

Reported row 852 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,024,012 SH $126,133 0.15%0.15% —Comparison unavailable
3M COCOM · MMM
Holding details

Reported CUSIP: 88579Y101

Issuer filings on SEC

Reported row 6 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 774,259 SH $125,342 0.15%0.15% —Comparison unavailable
MARSH & MCLENNAN COS INCCOM · MRSH
Holding details

Reported CUSIP: 571748102

Issuer filings on SEC

Reported row 1163 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 748,439 SH $124,721 0.15%0.15% —Comparison unavailable
INFOSYS LTDSPONSORED ADR
Holding details

Reported CUSIP: 456788108

Issuer filings on SEC

Reported row 953 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,890,517 SH $124,706 0.15%0.15% —Comparison unavailable
NEWMONT CORPCOM · NEM
Holding details

Reported CUSIP: 651639106

Issuer filings on SEC

Reported row 1274 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,317,109 SH $122,997 0.15%0.15% —Comparison unavailable
CENTERRA GOLD INCCOM · CGAU
Holding details

Reported CUSIP: 152006102

Issuer filings on SEC

Reported row 396 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,610,684 SH $120,611 0.14%0.14% —Comparison unavailable
ANALOG DEVICES INCCOM
Holding details

Reported CUSIP: 032654105

Issuer filings on SEC

Reported row 135 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 301,557 SH $119,740 0.14%0.14% —Comparison unavailable
NOKIA CORPSPONSORED ADR
Holding details

Reported CUSIP: 654902204

Issuer filings on SEC

Reported row 1289 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,916,583 SH $118,354 0.14%0.14% —Comparison unavailable
TRANE TECHNOLOGIES PLCSHS · TT
Holding details

Reported CUSIP: G8994E103

Issuer filings on SEC

Reported row 1785 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 239,332 SH $117,537 0.14%0.14% —Comparison unavailable
RELIANCE INCCOM · RS
Holding details

Reported CUSIP: 759509102

Issuer filings on SEC

Reported row 1506 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 310,240 SH $115,875 0.14%0.14% —Comparison unavailable
AIR PRODUCTS AND CHEMICALS ICOM · APD
Holding details

Reported CUSIP: 009158106

Issuer filings on SEC

Reported row 55 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 390,465 SH $114,453 0.14%0.14% —Comparison unavailable
INTUITCOM · INTU
Holding details

Reported CUSIP: 461202103

Issuer filings on SEC

Reported row 982 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 435,307 SH $113,589 0.13%0.13% —Comparison unavailable
THE CIGNA GROUPCOM · CI
Holding details

Reported CUSIP: 125523100

Issuer filings on SEC

Reported row 1759 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 409,571 SH $112,882 0.13%0.13% —Comparison unavailable
METLIFE INCCOM · MET
Holding details

Reported CUSIP: 59156R108

Issuer filings on SEC

Reported row 1190 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,312,388 SH $111,025 0.13%0.13% —Comparison unavailable
CROWDSTRIKE HLDGS INCCL A · CRWD
Holding details

Reported CUSIP: 22788C105

Issuer filings on SEC

Reported row 527 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 145,212 SH $110,797 0.13%0.13% —Comparison unavailable
NEW YORK TIMES CO MTN BECL A · NYT
Holding details

Reported CUSIP: 650111107

Issuer filings on SEC

Reported row 1272 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,573,016 SH $110,055 0.13%0.13% —Comparison unavailable
COMPANIA DE MINAS BUENAVENTURASPONSORED ADR
Holding details

Reported CUSIP: 204448104

Issuer filings on SEC

Reported row 488 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,753,632 SH $109,901 0.13%0.13% —Comparison unavailable
CORTEVA INCCOM · CTVA
Holding details

Reported CUSIP: 22052L104

Issuer filings on SEC

Reported row 511 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,295,843 SH $109,741 0.13%0.13% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 977 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 388,148 SH $109,131 0.13%0.13% —Comparison unavailable
ABBOTT LABORATORIESCOM · ABT
Holding details

Reported CUSIP: 002824100

Issuer filings on SEC

Reported row 13 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,202,710 SH $109,117 0.13%0.13% —Comparison unavailable
MOLINA HEALTHCARE INCCOM · MOH
Holding details

Reported CUSIP: 60855R100

Issuer filings on SEC

Reported row 1211 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 474,480 SH $108,483 0.13%0.13% —Comparison unavailable
HALLIBURTON COCOM · HAL
Holding details

Reported CUSIP: 406216101

Issuer filings on SEC

Reported row 856 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,124,610 SH $106,059 0.13%0.13% —Comparison unavailable
ATLASSIAN CORPORATIONCL A · TEAM
Holding details

Reported CUSIP: 049468101

Issuer filings on SEC

Reported row 201 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,362,849 SH $105,998 0.13%0.13% —Comparison unavailable
OCEANAGOLD CORPCOM NEW · OGC
Holding details

Reported CUSIP: 675222400

Issuer filings on SEC

Reported row 1321 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,133,075 SH $103,520 0.12%0.12% —Comparison unavailable
HIMAX TECHNOLOGIES INCSPONSORED ADR · HIMX
Holding details

Reported CUSIP: 43289P106

Issuer filings on SEC

Reported row 900 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,674,523 SH $102,343 0.12%0.12% —Comparison unavailable
NORTHERN TR CORPCOM · NTRS
Holding details

Reported CUSIP: 665859104

Issuer filings on SEC

Reported row 1297 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 586,241 SH $101,896 0.12%0.12% —Comparison unavailable
CEMEX SA EURO MTN BE 144ASPON ADR NEW
Holding details

Reported CUSIP: 151290889

Issuer filings on SEC

Reported row 392 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,476,422 SH $101,694 0.12%0.12% —Comparison unavailable
FORTUNA MNG CORPCOM NEW · FSM
Holding details

Reported CUSIP: 349942102

Issuer filings on SEC

Reported row 754 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,013,817 SH $101,487 0.12%0.12% —Comparison unavailable
TRAVELERS COMPANIES INCCOM · TRV
Holding details

Reported CUSIP: 89417E109

Issuer filings on SEC

Reported row 1790 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 306,384 SH $101,130 0.12%0.12% —Comparison unavailable
T-MOBILE US INCCOM
Holding details

Reported CUSIP: 872590104

Issuer filings on SEC

Reported row 1718 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 599,714 SH $100,571 0.12%0.12% —Comparison unavailable
DOLBY LABORATORIES INCCOM CL A · DLB
Holding details

Reported CUSIP: 25659T107

Issuer filings on SEC

Reported row 583 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,897,597 SH $99,742 0.12%0.12% —Comparison unavailable
PHILIP MORRIS INTL INCCOM · PM
Holding details

Reported CUSIP: 718172109

Issuer filings on SEC

Reported row 1416 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 550,231 SH $99,522 0.12%0.12% —Comparison unavailable
REGENERON PHARMACEUTICALSCOM · REGN
Holding details

Reported CUSIP: 75886F107

Issuer filings on SEC

Reported row 1502 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 157,440 SH $98,137 0.12%0.12% —Comparison unavailable
JOYY INCADS REPSTG COM A · JOYY
Holding details

Reported CUSIP: 46591M109

Issuer filings on SEC

Reported row 1024 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,467,270 SH $96,799 0.11%0.11% —Comparison unavailable
ECOLAB INCCOM · ECL
Holding details

Reported CUSIP: 278865100

Issuer filings on SEC

Reported row 618 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 347,295 SH $96,754 0.11%0.11% —Comparison unavailable
ORACLE CORPCOM
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 1353 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 659,240 SH $96,592 0.11%0.11% —Comparison unavailable
MARATHON PETE CORPCOM · MPC
Holding details

Reported CUSIP: 56585A102

Issuer filings on SEC

Reported row 1157 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 375,026 SH $95,858 0.11%0.11% —Comparison unavailable
STEEL DYNAMICS INCCOM · STLD
Holding details

Reported CUSIP: 858119100

Issuer filings on SEC

Reported row 1682 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 414,656 SH $95,113 0.11%0.11% —Comparison unavailable
CONSOLIDATED EDISON INCCOM · ED
Holding details

Reported CUSIP: 209115104

Issuer filings on SEC

Reported row 498 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 837,460 SH $92,634 0.11%0.11% —Comparison unavailable
COMFORT SYS USA INCCOM · FIX
Holding details

Reported CUSIP: 199908104

Issuer filings on SEC

Reported row 480 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 46,712 SH $92,560 0.11%0.11% —Comparison unavailable
FIDELITY NATL INFORMATION SVCSCOM · FIS
Holding details

Reported CUSIP: 31620M106

Issuer filings on SEC

Reported row 709 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,307,025 SH $89,680 0.11%0.11% —Comparison unavailable
SPOTIFY TECHNOLOGY S ASHS · SPOT
Holding details

Reported CUSIP: L8681T102

Issuer filings on SEC

Reported row 1659 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 195,036 SH $89,517 0.11%0.11% —Comparison unavailable
PALANTIR TECHNOLOGIES INCCL A
Holding details

Reported CUSIP: 69608A108

Issuer filings on SEC

Reported row 1375 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 763,616 SH $89,075 0.11%0.11% —Comparison unavailable
HINGE HEALTH INCCL A · HNGE
Holding details

Reported CUSIP: 433313103

Issuer filings on SEC

Reported row 901 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,061,869 SH $88,107 0.10%0.10% —Comparison unavailable
HUNT J B TRANS SVCS INCCOM · JBHT
Holding details

Reported CUSIP: 445658107

Issuer filings on SEC

Reported row 921 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 301,933 SH $87,371 0.10%0.10% —Comparison unavailable
CADENCE DESIGN SYSTEM INCCOM · CDNS
Holding details

Reported CUSIP: 127387108

Issuer filings on SEC

Reported row 350 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 230,051 SH $86,323 0.10%0.10% —Comparison unavailable
ROCKWELL AUTOMATION INCCOM · ROK
Holding details

Reported CUSIP: 773903109

Issuer filings on SEC

Reported row 1536 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 172,083 SH $85,178 0.10%0.10% —Comparison unavailable
PHILLIPS 66COM · PSX
Holding details

Reported CUSIP: 718546104

Issuer filings on SEC

Reported row 1417 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 502,791 SH $84,974 0.10%0.10% —Comparison unavailable
DANAOS CORPORATIONSHS · DAC
Holding details

Reported CUSIP: Y1968P121

Issuer filings on SEC

Reported row 546 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 692,176 SH $84,655 0.10%0.10% —Comparison unavailable
SALESFORCE INCCOM · CRM
Holding details

Reported CUSIP: 79466L302

Issuer filings on SEC

Reported row 1561 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 535,357 SH $83,851 0.10%0.10% —Comparison unavailable
SCORPIO TANKERS INCSHS · STNG
Holding details

Reported CUSIP: Y7542C130

Issuer filings on SEC

Reported row 1575 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,172,542 SH $81,181 0.10%0.10% —Comparison unavailable
AUTOHOME INCSP ADS RP CL A
Holding details

Reported CUSIP: 05278C107

Issuer filings on SEC

Reported row 213 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,234,098 SH $80,543 0.10%0.10% —Comparison unavailable
ALTRIA GROUP INCCOM · MO
Holding details

Reported CUSIP: 02209S103

Issuer filings on SEC

Reported row 95 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,107,002 SH $79,633 0.09%0.09% —Comparison unavailable
TC ENERGY CORPCOM · TRP
Holding details

Reported CUSIP: 87807B107

Issuer filings on SEC

Reported row 1731 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,200,500 SH $79,472 0.09%0.09% —Comparison unavailable
GE VERNOVA INCCOM · GEV
Holding details

Reported CUSIP: 36828A101

Issuer filings on SEC

Reported row 792 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 67,494 SH $79,280 0.09%0.09% —Comparison unavailable
PG&E CORPCOM · PCG
Holding details

Reported CUSIP: 69331C108

Issuer filings on SEC

Reported row 1414 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,680,465 SH $78,709 0.09%0.09% —Comparison unavailable
ISHARES TRCORE MSCI EAFE
Holding details

Reported CUSIP: 46432F842

Issuer filings on SEC

Reported row 999 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 811,548 SH $78,374 0.09%0.09% —Comparison unavailable
PBF ENERGY INCCL A · PBF
Holding details

Reported CUSIP: 69318G106

Issuer filings on SEC

Reported row 1390 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,694,969 SH $77,124 0.09%0.09% —Comparison unavailable
VICOR CORPCOM · VICR
Holding details

Reported CUSIP: 925815102

Issuer filings on SEC

Reported row 1884 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 202,077 SH $76,714 0.09%0.09% —Comparison unavailable
CELESTICA INCSUB VTG SHS · CLS
Holding details

Reported CUSIP: 15101Q207

Issuer filings on SEC

Reported row 387 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 208,614 SH $76,025 0.09%0.09% —Comparison unavailable
KNOWLES CORPCOM · KN
Holding details

Reported CUSIP: 49926D109

Issuer filings on SEC

Reported row 1056 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,827,345 SH $75,772 0.09%0.09% —Comparison unavailable
STMICROELECTRONICS N VNY REGISTRY · STM
Holding details

Reported CUSIP: 861012102

Issuer filings on SEC

Reported row 1689 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,008,207 SH $75,472 0.09%0.09% —Comparison unavailable
QUALYS INCCOM · QLYS
Holding details

Reported CUSIP: 74758T303

Issuer filings on SEC

Reported row 1482 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 542,279 SH $74,531 0.09%0.09% —Comparison unavailable
NEUROCRINE BIOSCIENCES INCCOM · NBIX
Holding details

Reported CUSIP: 64125C109

Issuer filings on SEC

Reported row 1270 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 441,371 SH $74,365 0.09%0.09% —Comparison unavailable
TRACTOR SUPPLY COCOM · TSCO
Holding details

Reported CUSIP: 892356106

Issuer filings on SEC

Reported row 1783 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,331,628 SH $73,688 0.09%0.09% —Comparison unavailable
DAVITA INCCOM · DVA
Holding details

Reported CUSIP: 23918K108

Issuer filings on SEC

Reported row 552 · 0001140361-26-032657

Quarterly change unavailable. Security identity or split coverage is incomplete.

 331,145 SH $73,645 0.09%0.09% —Comparison unavailable