HolderBook

VIRGINIA RETIREMENT SYSTEMS ET Al

Reported holdings as of Q4 2025, from 23 quarterly filings.

This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1005354
Reported value
$16.8B
Positions
949
Top 10 weight
33.7%
Filed
2026-02-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$1.1B3,880,0406.28%+0.60pp23q+12.9%+$120.2M
NVIDIA CORPORATIONNVDA$938.2M5,030,3905.58%-0.85pp23q-5.3%-$52.6M
MICROSOFT CORPMSFT$845.0M1,747,2805.03%-0.72pp23q+2.2%+$17.9M
AMAZON COM INCAMZN$642.3M2,782,9003.82%+1.22pp23q+52.6%+$221.4M
ALPHABET INCGOOGL$526.2M1,681,0723.13%+1.17pp23q+35.4%+$137.7M
META PLATFORMS INCMETA$435.0M658,9742.59%-0.11pp23q+16.5%+$61.5M
BROADCOM INCAVGO$334.4M966,3101.99%+0.43pp23q+32.4%+$81.9M
ALPHABET INCGOOG$328.6M1,047,1001.95%+0.39pp23q+5.6%+$17.4M
ISHARES TRIVV$319.9M467,0001.90%-newNEW
JOHNSON & JOHNSONJNJ$239.8M1,158,9031.43%+0.03pp23qHELD
TESLA INCTSLA$158.3M351,9310.94%-0.02pp17q+5.1%+$7.6M
WALMART INCWMT$145.6M1,306,7260.87%+0.61pp23q+246.3%+$103.5M
MERCK & CO INCMRK$142.8M1,356,3380.85%+0.03pp23q-10.0%-$15.9M
GILEAD SCIENCES INCGILD$142.0M1,156,6950.84%-0.08pp9q-9.7%-$15.3M
JPMORGAN CHASE & COJPM$140.1M434,6980.83%-0.01pp23q+5.1%+$6.8M
VISA INCV$137.4M391,6410.82%+0.06pp23q+15.1%+$18.1M
HCA HEALTHCARE INCHCA$134.8M288,8200.80%-0.02pp23q-2.9%-$4.0M
BRISTOL-MYERS SQUIBB COBMY$120.5M2,234,4960.72%+0.06pp23qHELD
DOLLAR GEN CORPDG$120.2M905,4000.72%+0.11pp3qHELD
VERIZON COMMUNICATIONS INCVZ$117.6M2,887,8050.70%-0.09pp23q+4.5%+$5.1M
ALTRIA GROUP INCMO$114.9M1,992,5000.68%-0.22pp23q-6.0%-$7.3M
YUM BRANDS INCYUM$113.8M752,0000.68%+0.08pp22q+23.5%+$21.7M
MICRON TECHNOLOGY INCMU$113.8M398,5860.68%+0.42pp4q+68.0%+$46.1M
ABBOTT LABORATORIESABT$113.2M903,7680.67%-0.04pp23q+9.4%+$9.7M
AT&T INCT$111.6M4,494,2030.66%-0.16pp23qHELD
UNIVERSAL HLTH SVCS INCUHS$103.3M473,8220.61%+0.08pp8q+17.7%+$15.5M
ELI LILLY & COLLY$102.3M95,2040.61%+0.22pp23q+21.2%+$17.9M
GOLDMAN SACHS GROUP INCGS$101.8M115,8360.61%-0.08pp4q-12.3%-$14.3M
COLGATE PALMOLIVE COCL$100.2M1,268,6000.60%-0.09pp4q-4.8%-$5.1M
LAM RESEARCH CORPLRCX$99.6M581,8050.59%+0.07pp4q-2.7%-$2.8M
BERKSHIRE HATHAWAY INC DELBRKB$98.5M195,8870.59%-0.10pp23q-7.5%-$8.0M
PACCAR INCPCAR$89.1M813,7500.53%-0.08pp23q-14.5%-$15.2M
KROGER COKR$87.3M1,397,9000.52%-0.19pp19q-13.4%-$13.6M
TEXTRON INCTXT$81.7M937,7000.49%-0.03pp16qHELD
CBOE GLOBAL MKTS INCCBOE$81.1M322,9900.48%-0.03pp23qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$79.8M961,3750.47%+0.12pp4q+18.2%+$12.3M
GE AEROSPACEGE$79.6M258,3800.47%-0.06pp6q-5.7%-$4.8M
FOX CORPFOXA$79.4M1,086,3000.47%+0.07pp4q+11.8%+$8.4M
EBAY INC.EBAY$79.1M908,6080.47%-0.17pp7q-15.9%-$14.9M
CITIGROUP INCC$79.1M677,9600.47%-0.25pp23q-38.2%-$48.8M
SIMON PPTY GROUP INC NEWSPG$78.6M424,8300.47%-0.06pp23q-2.3%-$1.8M
INTERNATIONAL BUSINESS MACHSIBM$77.2M260,7400.46%+0.37pp4q+424.6%+$62.5M
MORGAN STANLEYMS$76.7M432,0000.46%-0.22pp6q-34.0%-$39.5M
INCYTE CORPINCY$75.9M768,3250.45%+0.03pp14qHELD
NETFLIX INCNFLX$75.2M802,3800.45%-0.26pp23q+777.8%+$66.7M
BOOKING HOLDINGS INCBKNG$74.8M13,9610.44%-0.02pp8q+5.4%+$3.8M
ABBVIE INCABBV$74.3M325,1110.44%flat23q+10.9%+$7.3M
VERISIGN INCVRSN$73.1M300,9310.43%-0.38pp13q-32.7%-$35.5M
SNAP ON INCSNA$73.0M211,7320.43%+0.03pp23q+16.4%+$10.3M
WELLTOWER INCWELL$72.2M389,1600.43%+0.04pp23q+16.1%+$10.0M
PUBLIC STORAGEPSA$70.6M272,1710.42%-0.18pp23q-15.3%-$12.8M
QUALCOMM INCQCOM$70.5M412,4290.42%-0.03pp21q-1.9%-$1.4M
RADIAN GROUP INCRDN$69.7M1,935,4150.41%-0.04pp23qHELD
KLA CORPKLAC$67.9M55,9130.40%+0.01pp23qHELD
EXXON MOBIL CORPXOMXXXX$67.4M559,6720.40%+0.03pp23q+10.8%+$6.6M
GENERAL MTRS COGM$66.6M818,7120.40%+0.07pp23qHELD
APPLOVIN CORPAPP$66.4M98,5650.40%+0.23pp2q+176.1%+$42.4M
CME GROUP INCCME$65.9M241,3000.39%-0.15pp4q-22.4%-$19.1M
ZOOM COMMUNICATIONS INCZM$64.9M751,6240.39%+0.19pp4q+106.6%+$33.5M
VICI PPTYS INCVICI$60.6M2,154,6400.36%-0.37pp23q-37.8%-$36.9M
ADOBE INCADBE$60.2M172,1210.36%+0.12pp23q+61.9%+$23.0M
DUKE ENERGY CORP NEWDUK$60.2M513,9050.36%+0.28pp4q+447.3%+$49.2M
PROLOGIS INC.PLD$60.1M470,5200.36%+0.01pp23qHELD
ARISTA NETWORKS INCANET$60.0M457,8800.36%-0.11pp4q-8.1%-$5.3M
MUELLER INDS INCMLI$59.1M514,7550.35%-0.10pp12q-25.4%-$20.1M
SYSCO CORPSYY$59.1M801,4000.35%-0.03pp4q+12.7%+$6.7M
PHILIP MORRIS INTL INCPM$58.7M365,7000.35%-0.12pp4q-18.4%-$13.2M
BANK OF NY MELLON CORPBNY$58.1M500,1590.35%flat7q+1.9%+$1.1M
EDWARDS LIFESCIENCES CORPEW$57.6M675,7110.34%-0.12pp10q-26.8%-$21.1M
PALANTIR TECHNOLOGIES INCPLTR$57.3M322,3000.34%-0.05pp4q-1.3%-$728.8K
KIMBERLY-CLARK CORPKMB$57.3M567,7000.34%-0.12pp6qHELD
NORTHROP GRUMMAN CORPNOC$56.4M98,8680.34%+0.11pp4q+70.2%+$23.2M
EMCOR GROUP INCEME$56.0M91,5730.33%+0.14pp6q+98.6%+$27.8M
PRICE T ROWE GROUP INCTROW$56.0M546,7000.33%-0.02pp6q+3.4%+$1.9M
SEAGATE TECHNOLOGY HLDNGS PLSTX$55.0M199,8000.33%-0.05pp4q-19.2%-$13.1M
T-MOBILE US INCTMUS$54.7M269,5000.33%-0.09pp5qHELD
LOCKHEED MARTIN CORPLMT$53.1M109,7020.32%-0.05pp23q-2.4%-$1.3M
WESTERN DIGITAL CORPWDC$51.1M296,6940.30%+0.19pp3q+98.3%+$25.3M
STATE STR CORPSTT$49.6M384,5000.30%flat4q-3.3%-$1.7M
ALBERTSONS COMPANIES INCACI$49.6M2,887,2000.29%-0.15pp5q-26.3%-$17.7M
APTIV PLCAPTV$49.4M649,3120.29%-0.08pp4q-1.8%-$913.1K
MCDONALDS CORPMCD$49.3M161,2000.29%-0.02pp23qHELD
THE CIGNA GROUPCI$48.6M176,7000.29%-0.04pp4qHELD
FEDEX CORPFDX$48.6M168,1280.29%+0.15pp7q+89.5%+$22.9M
UNITED RENTALS INCURI$48.5M59,9400.29%-0.02pp23q+19.6%+$8.0M
ULTA BEAUTY INCULTA$48.5M80,1600.29%-0.01pp10q-4.6%-$2.3M
SYNCHRONY FINANCIALSYF$48.2M577,9700.29%-0.16pp9q-40.1%-$32.3M
NVR INCNVR$47.8M6,5600.28%-0.06pp23qHELD
TE CONNECTIVITY PLCTEL$47.6M209,1000.28%+0.13pp4q+99.5%+$23.7M
GODADDY INCGDDY$46.7M376,5000.28%-0.06pp4qHELD
ILLUMINA INCILMN$45.6M348,0110.27%+0.10pp2q+27.4%+$9.8M
CLOROX CO DELCLX$45.5M451,7000.27%-0.09pp4qHELD
IDEXX LABS INCIDXX$45.4M67,0880.27%-0.05pp8q-12.7%-$6.6M
ACCENTURE PLC IRELANDACN$45.3M168,9280.27%flat23qHELD
SALESFORCE INCCRM$45.2M170,5010.27%+0.01pp23qHELD
GAMING & LEISURE PGLPI$44.9M1,003,6290.27%flat23q+15.7%+$6.1M
FORTINET INCFTNT$44.5M560,7470.26%+0.04pp10q+38.4%+$12.3M
AKAMAI TECHNOLOGIES INCAKAM$44.5M509,8000.26%-0.17pp6q-42.3%-$32.6M
PRUDENTIAL FINL INCPRU$43.2M382,9000.26%+0.07pp23q+36.7%+$11.6M
NEWMONT CORPNEM$42.9M430,0000.26%-0.05pp3q-23.4%-$13.1M
CF INDUSTRIES HOLDCF$42.4M547,6180.25%-0.10pp10q-8.4%-$3.9M
CARNIVAL CORPCCL$42.3M1,385,6000.25%+0.11pp4q+83.4%+$19.2M
ADVANCED MICRO DEVICES INCAMD$41.5M194,0000.25%+0.07pp3q+12.5%+$4.6M
BANK OF AMER CORPBAC$41.5M754,4690.25%+0.08pp23q+50.8%+$14.0M
HUMANA INCHUM$41.5M161,9040.25%-0.07pp4q-14.2%-$6.9M
HOWMET AEROSPACE INCHWM$41.2M200,8000.24%flat6q+6.1%+$2.4M
GENERAL DYNAMICS CORPGD$40.1M119,1600.24%-0.02pp3qHELD
EXPEDITORS INTL WASH INCEXPD$40.0M268,2210.24%+0.09pp22q+42.6%+$11.9M
OWENS CORNING NEWOC$39.3M351,5000.23%-0.15pp10q-16.9%-$8.0M
PEPSICO INCPEP$39.2M272,8160.23%-0.02pp23qHELD
EQUINIX INCEQIX$38.5M50,3040.23%flat23q+9.8%+$3.4M
PULTE GROUP INCPHM$38.3M326,5310.23%-0.05pp14qHELD
LEIDOS HOLDINGS INCLDOS$37.7M209,0000.22%-0.03pp4q-0.6%-$216.5K
DROPBOX INCDBX$37.6M1,351,5500.22%-0.17pp10q-32.2%-$17.9M
VOYA FINANCIAL INCVOYA$37.0M496,6500.22%-0.02pp11q+0.9%+$316.6K
DYNATRACE INCDT$36.7M847,4000.22%+0.03pp3q+37.7%+$10.1M
CHECK POINT SOFTWARE TECH LTCHKP$36.4M195,9370.22%-0.05pp23qHELD
TJX COS INC NEWTJX$35.9M234,0000.21%+0.04pp4q+24.1%+$7.0M
MASTERCARD INCORPORATEDMA$35.9M62,8020.21%-0.08pp23q-21.3%-$9.7M
NORTHERN TR CORPNTRS$35.1M256,7000.21%+0.02pp4q+17.7%+$5.3M
PRINCIPAL FINANCIAL GROUP INPFG$35.0M397,1000.21%+0.09pp2q+78.1%+$15.4M
LOWES COS INCLOW$34.7M143,9800.21%-0.01pp23q+9.7%+$3.1M
RTX CORPORATIONRTX$34.2M186,3000.20%-0.05pp4q-19.0%-$8.0M
D R HORTON INCDHI$34.2M237,1140.20%-0.01pp7q+21.4%+$6.0M
WELLS FARGO & COWFC$34.0M364,5000.20%+0.02pp5q+9.4%+$2.9M
CONSOLIDATED EDISON INCED$33.8M340,3000.20%-0.02pp7qHELD
ESSEX PPTY TR INCESS$33.8M129,0700.20%-0.02pp23qHELD
AFLAC INCAFL$33.3M302,1000.20%-0.20pp9q-45.2%-$27.4M
CHEVRON CORPORATIONCVX$32.9M215,8710.20%-0.02pp23q+2.9%+$929.7K
MANHATTAN ASSOCIATES INCMANH$32.5M187,5550.19%flat23q+30.6%+$7.6M
REGENERON PHARMACEUTICALSREGN$32.2M41,7140.19%flat23q-21.4%-$8.8M
ORACLE CORPORCL$31.9M163,8200.19%-0.20pp6q-23.1%-$9.6M
AUTODESK INCADSK$31.0M104,7200.18%+0.06pp4q+71.7%+$12.9M
MGIC INVT CORP WISMTG$30.6M1,046,6450.18%-0.01pp23qHELD
ALLISON TRANSMISSION HLDGS IALSN$30.5M311,8710.18%flat8q-6.2%-$2.0M
KIMCO REALTY CORPKIM$30.4M1,499,6530.18%+0.02pp23q+31.4%+$7.3M
PUBLIC SVC ENTERPRISE GROUPPEG$30.2M376,4000.18%-0.02pp23qHELD
EXPEDIA GROUP INCEXPE$30.0M106,0000.18%+0.17pp3q+1208.6%+$27.7M
DIGITAL RLTY TR INCDLR$29.7M191,8700.18%flat23q+21.8%+$5.3M
CATERPILLAR INCCAT$29.7M51,8120.18%-0.09pp23q-39.3%-$19.2M
NETAPP INCNTAP$29.4M274,4000.17%-0.04pp4qHELD
WILLIAMS SONOMA INCWSM$29.3M164,2000.17%+0.01pp23q+30.1%+$6.8M
AMERICAN ELEC PWR CO INCAEP$29.3M253,8000.17%+0.13pp4q+280.5%+$21.6M
CISCO SYS INCCSCO$28.7M372,1110.17%+0.13pp23q+270.2%+$20.9M
AMPHENOL CORPAPH$28.6M211,9000.17%+0.10pp2q+152.9%+$17.3M
BOOZ ALLEN HAMILTON HLDG CORBAH$28.4M336,8580.17%+0.03pp2q+61.7%+$10.8M
CENTENE CORP DELCNC$27.8M675,0000.17%-0.01pp3q-9.5%-$2.9M
REALTY INCOME CORPO$27.5M487,1820.16%-0.03pp23qHELD
FASTENAL COFAST$27.4M683,4840.16%-0.12pp9q-23.3%-$8.3M
EDISON INTLEIX$27.3M455,5000.16%+0.02pp4q+11.5%+$2.8M
ALKERMES PLCALKS$27.3M976,4830.16%-0.01pp2q+8.3%+$2.1M
AVALONBAY CMNTYS INCAVB$27.2M150,1600.16%flat23q+15.7%+$3.7M
REGIONS FINANCIAL CORP NEWRF$26.3M971,8630.16%flat9q+5.7%+$1.4M
NATIONAL FUEL GAS CONFG$25.7M321,2200.15%-0.04pp19q+0.6%+$152.1K
PROCTER & GAMBLE COPG$25.1M175,2000.15%-0.04pp23q-5.8%-$1.5M
RITHM CAPITAL CORPRITM$24.3M2,227,1330.14%-0.02pp7q+0.8%+$199.5K
VISTRA CORPVST$24.2M150,2000.14%-0.03pp3q+8.2%+$1.8M
FAIR ISAAC CORPFICO$24.1M14,2800.14%+0.11pp11q+275.8%+$17.7M
UNUM GROUPUNM$23.9M308,6200.14%-0.02pp23q-5.8%-$1.5M
RESMED INCRMD$23.8M98,9400.14%-0.10pp4q-27.6%-$9.1M
ARCHER DANIELS MIDLAND COADM$23.6M410,2130.14%-0.03pp23q-7.2%-$1.8M
CAPITAL ONE FINL CORPCOF$23.4M96,7220.14%-0.01pp4q-13.0%-$3.5M
FIRSTENERGY CORPFE$23.4M522,6000.14%+0.10pp4q+329.1%+$17.9M
COSTCO WHOLESALE CORPORATIONCOST$23.4M27,0870.14%-0.06pp23q-17.4%-$4.9M
DEVON ENERGY CORP NEWDVN$23.3M635,8000.14%+0.12pp2q+552.1%+$19.7M
LAS VEGAS SANDS CORPLVS$22.7M349,2000.14%+0.13pp2q+2990.3%+$22.0M
PPL CORPPPL$22.5M642,0000.13%+0.01pp11q+20.7%+$3.9M
AIRBNB INCABNB$22.1M163,1990.13%-0.12pp11q-49.1%-$21.3M
OLD REP INTL CORPORI$21.9M479,8610.13%flat23qHELD
APPLIED MATLS INCAMAT$21.8M84,7300.13%-0.14pp19q-58.1%-$30.2M
QUEST DIAGNOSTICS INCDGX$21.5M123,8760.13%-0.03pp9qHELD
EQUITY RESIDENTIALEQR$21.4M339,9600.13%-0.04pp23q-12.2%-$3.0M
DELTA AIR LINES INCDAL$21.4M307,8000.13%+0.01pp4qHELD
LENNOX INTL INCLII$21.0M43,1970.12%-0.11pp9q-35.9%-$11.7M
EATON CORP PLCETN$21.0M65,8200.12%+0.03pp4q+69.2%+$8.6M
ALLSTATE CORPALL$21.0M100,7000.12%+0.03pp4q+40.8%+$6.1M
NEUROCRINE BIOSCIENCES INCNBIX$20.9M147,6230.12%+0.03pp9q+50.0%+$7.0M
DOCUSIGN INCDOCU$20.9M305,3150.12%flat8q+18.2%+$3.2M
EOG RES INCEOG$20.7M197,6000.12%-0.05pp4q-18.0%-$4.5M
SCHWAB CHARLES CORPSCHW$20.3M203,6000.12%-0.02pp4q-8.9%-$2.0M
TRAVELERS COMPANIES INCTRV$20.0M68,8000.12%+0.07pp2q+152.9%+$12.1M
FORD MTR COF$19.9M1,515,7000.12%-0.11pp3q-49.4%-$19.4M
DISNEY WALT CODIS$19.7M173,2000.12%-0.15pp4q-51.6%-$21.0M
UBER TECHNOLOGIES INCUBER$19.5M238,7000.12%-0.02pp4q+13.0%+$2.2M
PAYPAL HLDGS INCPYPL$19.0M325,9000.11%-0.03pp4q-4.2%-$829.0K
INGREDION INCINGR$18.9M171,2500.11%-0.03pp23q-4.6%-$920.7K
EQUITY LIFESTYLE PROPERTIESELS$18.8M310,3660.11%-0.02pp23q-9.4%-$2.0M
RELIANCE INCRS$18.7M64,8110.11%-0.01pp23qHELD
AUTOZONE INCAZO$18.3M5,4000.11%-0.04pp3qHELD
HOST HOTELS & RESORTS INCHST$18.1M1,020,8200.11%+0.01pp23q+17.4%+$2.7M
OMEGA HEALTHCARE INVS INCOHI$18.1M408,0110.11%-0.01pp23q-3.2%-$594.2K
AMERICAN EXPRESS COAXP$18.0M48,7000.11%flat4qHELD
TWILIO INCTWLO$17.9M126,1000.11%+0.01pp4q-11.1%-$2.2M
METTLER TOLEDO INTERNATIONALMTD$17.7M12,7310.11%flat14qHELD
FIDELITY NATL INFORMATION SVFIS$17.6M264,4000.10%-0.05pp4q-25.7%-$6.1M
INTUITINTU$17.5M26,4000.10%-0.01pp2qHELD
VERISK ANALYTICS INCVRSK$17.3M77,5000.10%-0.02pp6qHELD
ATLASSIAN CORPORATIONTEAM$17.2M106,0150.10%+0.05pp7q+130.4%+$9.7M
VERTEX PHARMACEUTICALS INCVRTX$16.8M37,1000.10%+0.01pp2qHELD
HF SINCLAIR CORPDINO$16.8M363,8500.10%-0.02pp10q+5.3%+$850.2K
TAPESTRY INCTPR$16.8M131,2000.10%-0.01pp17q-10.1%-$1.9M
EXPAND ENERGY CORPORATIONEXE$16.7M151,6000.10%flat4qHELD
VERALTO CORPVLTO$16.7M167,5920.10%-0.02pp4qHELD
MID-AMER APT CMNTYS INCMAA$16.7M119,8670.10%-0.03pp23q-12.6%-$2.4M
WP CAREY INCWPC$16.6M258,6900.10%-0.01pp23qHELD
GARTNER INCIT$16.6M65,7540.10%+0.04pp2q+102.0%+$8.4M
AMERIPRISE FINL INCAMP$16.4M33,4000.10%-0.07pp8q-35.7%-$9.1M
EXTRA SPACE STORAGE INCEXR$16.4M125,6870.10%-0.02pp23qHELD
HOME DEPOT INCHD$16.3M47,2300.10%-0.04pp23q-7.7%-$1.4M
RAYMOND JAMES FINL INCRJF$15.9M99,1000.09%-0.02pp4qHELD
MOLSON COORS BEVERAGE COTAP$15.9M340,8000.09%-0.08pp4q-43.5%-$12.2M
GE VERNOVA INCGEV$15.7M24,0600.09%flat4q+3.3%+$496.7K
DECKERS OUTDOOR CORPDECK$15.4M148,6000.09%-0.03pp23q-17.1%-$3.2M
INSULET CORPPODD$15.3M53,9800.09%-0.01pp4q+10.8%+$1.5M
BEST BUY INCBBY$15.1M225,0000.09%+0.01pp3q+42.9%+$4.5M
FIRST INDL RLTY TR INCFR$15.0M261,0900.09%flat23q-4.1%-$635.7K
MASCO CORPMAS$14.8M233,0910.09%-0.03pp9q-7.2%-$1.2M
THERMO FISHER SCIENTIFIC INCTMO$14.7M25,4400.09%-newNEW
AMGEN INCAMGN$14.5M44,2000.09%+0.02pp9q+31.6%+$3.5M
DOVER CORPDOV$13.7M70,3000.08%+0.01pp4qHELD
DOMINOS PIZZA INCDPZ$13.5M32,4000.08%-0.01pp6qHELD
COREBRIDGE FINL INCCRBG$13.3M441,9000.08%-0.07pp4q-37.4%-$8.0M
VENTAS INCVTR$13.0M167,9700.08%flat23qHELD
REGENCY CTRS CORPREG$12.9M187,2500.08%-0.02pp23q-9.7%-$1.4M
PG&E CORPPCG$12.9M800,7000.08%-newNEW
AMERICAN HEALTHCARE REIT INCAHR$12.6M267,5500.07%-0.02pp4q-19.3%-$3.0M
AGREE RLTY CORPADC$12.4M172,6780.07%flat9q+7.7%+$886.0K
BLACKROCK INCBLK$12.1M11,2900.07%+0.02pp2q+63.6%+$4.7M
UNITED AIRLS HLDGS INCUAL$12.1M108,0000.07%flat4qHELD
COMFORT SYS USA INCFIX$11.9M12,7730.07%+0.03pp4q+63.3%+$4.6M
ROPER TECHNOLOGIES INCROP$11.8M26,6000.07%-0.02pp4qHELD
ESSENT GROUP LTDESNT$11.8M181,9230.07%-0.01pp11q-4.9%-$604.6K
CARETRUST REIT INCCTRE$11.5M317,4000.07%+0.02pp23q+39.8%+$3.3M
CONAGRA BRANDS INCCAG$11.4M661,0290.07%+0.01pp4q+24.8%+$2.3M
PAYCOM SOFTWARE INCPAYC$11.4M71,6000.07%+0.01pp4q+56.3%+$4.1M
STAG INDUSTRIAL INCSTAG$11.2M305,4920.07%flat20q+1.1%+$125.0K
ESSENTIAL PPTYS RLTY TR INCEPRT$11.1M375,7320.07%flat20q+1.9%+$212.1K
EPR PPTYSEPR$11.1M222,4320.07%-0.01pp9q+9.3%+$943.1K
UNITEDHEALTH GROUP INCUNH$11.0M33,2000.07%-0.03pp23q-21.0%-$2.9M
NRG ENERGY INCNRG$10.9M68,2000.06%flat4q+7.4%+$748.4K
VORNADO RLTY TRVNO$10.7M322,6000.06%-0.01pp5q+12.4%+$1.2M
HARTFORD INSURANCE GROUP INCHIG$10.6M76,9000.06%flat4qHELD
MACERICH COMAC$10.4M561,7830.06%-0.02pp23q-22.4%-$3.0M
IRON MTN INC DELIRM$10.4M124,8000.06%-0.03pp4q-5.9%-$647.0K
HUNTINGTON BANCSHARES INCHBAN$9.4M539,5000.06%+0.01pp3q+19.4%+$1.5M
UNITED PARCEL SVCS INCUPS$9.3M94,2000.06%flat23qHELD
ZOETIS INCZTS$9.0M71,2000.05%-0.01pp7qHELD
FERGUSON ENTERPRISES INCFERG$8.9M39,8000.05%flat4q+19.5%+$1.4M
KITE REALTY GROUP TRUSTKRG$8.8M365,7770.05%+0.03pp23q+99.4%+$4.4M
ANALOG DEVICES INCADI$8.5M31,3000.05%+0.01pp2q+19.0%+$1.4M
COUSINS PPTYS INCCUZ$8.3M322,5900.05%-0.01pp21qHELD
BANK OZK LITTLE ROCK ARKOZK$8.2M178,0340.05%-0.01pp23qHELD
MEDTRONIC PLCMDT$7.9M82,6000.05%-0.03pp4q-30.0%-$3.4M
SERVICENOW INCNOW$7.6M49,5000.05%-0.01pp3q+400.0%+$6.1M
WW GRAINGER INCGWW$6.9M6,8000.04%-0.12pp9q-73.2%-$18.8M
COCA COLA COKO$6.3M89,9090.04%flat23qHELD
SANDISK CORPSNDK$6.2M25,9700.04%+0.01pp3q-28.0%-$2.4M
NETSTREIT CORPNTST$6.0M342,8000.04%+0.02pp3q+111.3%+$3.2M
CRH PLCCRH$6.0M48,3000.04%flat4qHELD
SABRA HEALTH CARE REIT INCSBRA$5.9M310,1500.03%-0.03pp23q-46.3%-$5.1M
MSCI INCMSCI$5.8M10,0600.03%+0.03pp2q+1912.0%+$5.5M
CONOCOPHILLIPSCOP$5.6M60,1000.03%flat5q-3.1%-$177.9K
VALERO ENERGY CORPVLO$5.5M33,6710.03%flat10qHELD
TARGET CORPTGT$5.3M54,4000.03%-0.01pp4q-22.4%-$1.5M
AMERICAN HOMES 4 RENTAMH$5.3M165,1000.03%-0.01pp6q-12.6%-$764.0K
GARMIN LTDGRMN$5.3M26,0000.03%-0.01pp4qHELD
HEALTHPEAK PROPERTIES INCDOC$5.1M320,0400.03%+0.02pp19q+176.0%+$3.3M
INVITATION HOMES INCINVH$5.1M182,2600.03%-0.01pp23q-2.2%-$113.9K
INVENTRUST PPTYS CORPIVT$5.0M178,2000.03%flat4q+5.0%+$239.8K
SPOTIFY TECHNOLOGY S ASPOT$5.0M8,5600.03%-newNEW
CUBESMARTCUBE$5.0M137,5000.03%-0.01pp23q-11.9%-$670.5K
ENTERGY CORP NEWETR$5.0M53,5560.03%+0.02pp7q+147.3%+$2.9M
STRATEGY INCMSTR$4.8M31,8800.03%-0.02pp7q+29.1%+$1.1M
WOODWARD INCWWD$4.7M15,5730.03%flat16q+3.7%+$166.3K
EAST WEST BANCORP INCEWBC$4.6M41,0480.03%flat15q+2.5%+$112.4K
LTC PPTYS INCLTC$4.4M129,1000.03%+0.02pp3q+178.2%+$2.8M
XENIA HOTELS & RESORTS INCXHR$4.4M310,8500.03%+0.02pp2q+803.6%+$3.9M
CARPENTER TECHNOLOGY CORPCRS$4.3M13,6820.03%flat4q+4.6%+$188.9K
CURTISS WRIGHT CORPCW$4.3M7,8000.03%-0.01pp16q-22.2%-$1.2M
RENAISSANCERE HLDGS LTDRNR$4.1M14,4870.02%flat5q-1.7%-$70.3K
FIRST HORIZON CORPORATIONFHN$4.1M170,0140.02%flat4q-4.6%-$196.0K
EVERGY INCEVRG$4.0M55,8000.02%-0.01pp4q-28.0%-$1.6M
TECHNIPFMC PLCFTI$4.0M89,1790.02%+0.01pp10q+97.6%+$2.0M
TERRENO RLTY CORPTRNO$4.0M67,5000.02%-newNEW
COHERENT CORPCOHR$4.0M21,4500.02%+0.01pp4q-16.5%-$784.4K
NATIONAL HEALTH INVS INCNHI$3.8M49,8000.02%-0.02pp4q-42.8%-$2.8M
JACKSON FINANCIAL INCJXN$3.8M35,5450.02%flat4qHELD
AXIS CAP HLDGS LTDAXS$3.8M35,2300.02%flat10q+21.8%+$674.7K
BORGWARNER INCBWA$3.7M82,8000.02%+0.01pp4q+178.8%+$2.4M
APA CORPORATIONAPA$3.7M152,0000.02%flat14qHELD
ZIONS BANCORPORATION NATL ASZION$3.7M63,1000.02%flat15q+5.9%+$204.9K
FIVE BELOW INCFIVE$3.7M19,5940.02%flat23q+13.6%+$442.6K
LINCOLN NATL CORP INDLNC$3.7M82,6000.02%flat4qHELD
UGI CORP NEWUGI$3.7M97,6000.02%flat4qHELD
CASEYS GEN STORES INCCASY$3.7M6,6040.02%flat23q-1.8%-$66.3K
FABRINETFN$3.6M7,9490.02%+0.01pp4q+24.2%+$705.7K
RYDER SYS INCR$3.6M18,8850.02%flat15q+14.2%+$449.8K
POPULAR INCBPOP$3.6M28,6500.02%flat4q+4.9%+$168.1K
LULULEMON ATHLETICA INCLULU$3.5M16,9000.02%flat9q+0.6%+$20.8K
FEDERAL RLTY INVT TR NEWFRT$3.5M34,8000.02%flat10q+24.3%+$685.4K
TORO COTTC$3.5M44,2600.02%flat4q+5.6%+$185.0K
TALEN ENERGY CORPTLN$3.5M9,2800.02%+0.02pp2q+1446.7%+$3.3M
DIAMONDROCK HOSPITALITY CODRH$3.5M386,9000.02%flat4qHELD
INNOVATIVE INDL PPTYS INCIIPR$3.4M72,5500.02%-newNEW
VALMONT INDS INCVMI$3.4M8,5000.02%flat4q-2.3%-$80.5K
MIDDLEBY CORPMIDD$3.4M22,9030.02%flat23q+7.5%+$237.9K
STERLING INFRASTRUCTURE INCSTRL$3.4M11,0230.02%flat4q+6.1%+$192.9K
BWX TECHNOLOGIES INCBWXT$3.4M19,5200.02%flat4q+3.4%+$112.3K
ENERSYSENS$3.4M22,9720.02%flat7q-21.3%-$909.9K
OGE ENERGY CORPOGE$3.4M78,6000.02%flat23q-1.0%-$34.2K
MATCH GROUP INC NEWMTCH$3.4M103,8000.02%flat4q+23.6%+$639.3K
TRANE TECHNOLOGIES PLCTT$3.3M8,6000.02%flat2q+24.6%+$661.6K
BRINKER INTL INCEAT$3.3M23,0660.02%flat4q+3.1%+$100.5K
VIATRIS INCVTRS$3.3M262,1000.02%flat3q-11.7%-$430.8K
HANCOCK WHITNEY CORPORATIONHWC$3.2M51,0010.02%flat15q+15.1%+$426.7K
OVINTIV INCOVV$3.2M82,7500.02%flat4q+2.9%+$92.1K
PIEDMONT REALTY TRUST INCPDM$3.2M388,0390.02%flat23qHELD
PERMIAN RESOURCES CORPPR$3.2M229,8980.02%flat9q-1.1%-$35.1K
ARMSTRONG WORLD INDS INC NEWAWI$3.2M16,7000.02%+0.01pp2q+74.0%+$1.4M
ROKU INCROKU$3.2M29,1500.02%flat3q-14.5%-$537.0K
SMITH A O CORPAOS$3.2M47,2400.02%-newNEW
HUNTINGTON INGALLS INDS INCHII$3.1M9,2500.02%flat4q+18.6%+$493.1K
MEDPACE HLDGS INCMEDP$3.1M5,5890.02%flat23q+2.8%+$84.2K
SUN CMNTYS INCSUI$3.1M25,1800.02%flat23qHELD
STANLEY BLACK & DECKER INCSWK$3.1M41,7500.02%flat3q-12.3%-$434.5K
CIRRUS LOGIC INCCRUS$3.1M26,0880.02%flat20q-8.1%-$272.6K
US BANCORPUSB$3.1M57,8000.02%flat3qHELD
EXELIXIS INCEXEL$3.1M70,2990.02%flat23qHELD
PRIMERICA INCPRI$3.1M11,8940.02%flat7q+1.0%+$31.0K
SENSATA TECHNOLOGIES HLDG PLST$3.0M91,5500.02%flat4q+0.8%+$25.0K
AXOS FINANCIAL INCAX$3.0M35,3550.02%flat9qHELD
RALPH LAUREN CORPRL$3.0M8,5930.02%flat5q-16.4%-$597.6K
WESCO INTL INCWCC$3.0M12,3840.02%flat11q-14.8%-$526.0K
CARGURUS INCCARG$3.0M78,7280.02%flat15qHELD
FEDERATED HERMES INCFHI$3.0M57,3000.02%flat3qHELD
WEX INCWEX$3.0M20,0190.02%+0.01pp23q+143.6%+$1.8M
CURBLINE PPTYS CORPCURB$3.0M127,9000.02%+0.01pp4q+83.5%+$1.4M
ONE GAS INCOGS$3.0M38,4190.02%flat9qHELD
MOHAWK INDS INCMHK$3.0M27,0500.02%flat4q+55.5%+$1.1M
NU HLDGS LTDNU$3.0M176,5000.02%flat4q+16.5%+$418.5K
NEW YORK TIMES CO MTN BENYT$3.0M42,5250.02%flat8q+25.9%+$607.4K
US FOODS HLDG CORPUSFD$2.9M39,1090.02%-0.01pp23q-19.7%-$723.1K
SONOCO PRODS COSON$2.9M67,4000.02%flat2q+9.8%+$261.8K
MACYS INCM$2.9M133,3590.02%+0.01pp14q+45.6%+$920.6K
ITT INCITT$2.9M16,7580.02%+0.01pp23q+148.0%+$1.7M
LUMENTUM HLDGS INCLITE$2.9M7,7400.02%+0.02pp2q+355.3%+$2.2M
CREDICORP LTDBAP$2.8M9,9000.02%flat9qHELD
OSHKOSH CORPOSK$2.8M22,5000.02%flat4q+0.9%+$25.1K
ASSURED GUARANTY LTDAGO$2.8M31,4500.02%+0.01pp9q+138.3%+$1.6M
VALLEY NATL BANCORPVLY$2.8M241,7000.02%flat9q+8.9%+$231.3K
SIRIUSPOINT LTDSPNT$2.8M127,8080.02%flat5q-5.9%-$175.1K
MSC INDL DIRECT INCMSM$2.8M33,1000.02%+0.01pp2q+562.0%+$2.4M
GLOBE LIFE INCGL$2.8M19,8000.02%-0.01pp4q-31.7%-$1.3M
MDU RES GROUP INCMDU$2.8M141,8010.02%flat7q-15.1%-$491.9K
LEAR CORPLEA$2.7M23,8500.02%flat4q-11.3%-$349.5K
TOLL BROTHERS INCTOL$2.7M20,2030.02%flat16q-8.6%-$256.9K
NEWMARKET CORPNEU$2.7M3,9640.02%-0.01pp4qHELD
RED ROCK RESORTS INCRRR$2.7M43,7000.02%-newNEW
ALCOA CORPAA$2.7M50,9000.02%+0.01pp4q+13.1%+$313.5K
BROOKDALE SR LIVING INCBKD$2.7M249,7850.02%+0.02pp12q+1876.9%+$2.6M
TENET HEALTHCARE CORPTHC$2.7M13,4210.02%flat18q-6.0%-$168.9K
ARTISAN PARTNERS ASSET MGMTAPAM$2.7M65,2500.02%flat5q+9.3%+$226.1K
ELANCO ANIMAL HEALTH INCELAN$2.7M117,1730.02%+0.01pp6q+48.3%+$863.3K
CACI INTL INCCACI$2.6M4,9600.02%+0.01pp8q+115.7%+$1.4M
RINGCENTRAL INCRNG$2.6M91,4630.02%flat8q+4.6%+$115.5K
INTERNATIONAL BANCSHARES CORIBOC$2.6M39,6800.02%flat5qHELD
CHARLES RIV LABS INTL INCCRL$2.6M13,2000.02%flat4q-5.7%-$159.6K
APPLE HOSPITALITY REIT INCAPLE$2.6M218,5000.02%-0.01pp4q-19.9%-$642.3K
CAL MAINE FOODS INCCALM$2.6M32,4950.02%flat8q+17.8%+$389.9K
AST SPACEMOBILE INCASTS$2.6M35,5500.02%+0.01pp4q+29.3%+$584.7K
KENNAMETAL INCKMT$2.6M90,8120.02%flat12q-22.0%-$726.2K
DOXIMITY INCDOCS$2.6M58,1330.02%flat7q+83.2%+$1.2M
PEGASYSTEMS INCPEGA$2.6M42,7500.02%flat16q-6.2%-$170.2K
SPROUTS FMRS MKT INCSFM$2.6M32,0270.02%-0.01pp18qHELD
JBG SMITH PPTYSJBGS$2.5M148,3000.02%-0.01pp2q-0.7%-$18.7K
LXP INDUSTRIAL TRUSTLXP$2.5M50,7200.01%-newNEW
PRIMORIS SVCS CORPPRIM$2.5M19,8000.01%flat4q+2.6%+$62.1K
HOWARD HUGHES HOLDINGS INCHHH$2.5M30,8100.01%-newNEW
ALLY FINL INCALLY$2.5M54,2500.01%+0.01pp2q+153.5%+$1.5M
BRIXMOR PPTY GROUP INCBRX$2.5M93,6810.01%flat23q+6.6%+$152.1K
TERADATA CORP DELTDC$2.5M80,5590.01%flat16q+0.7%+$16.7K
AMERICAN AIRLINES GROUP INCAAL$2.4M159,4000.01%flat7q+3.0%+$70.5K
APPFOLIO INCAPPF$2.4M10,4310.01%flat7q+15.6%+$328.0K
KODIAK GAS SVCS INCKGS$2.4M64,8000.01%flat4q-13.7%-$385.2K
ENACT HLDGS INCACT$2.4M60,9360.01%flat6q+8.6%+$192.3K
MKS INC.MKSI$2.4M15,1000.01%+0.01pp4q+57.3%+$878.9K
YETI HLDGS INCYETI$2.4M54,6090.01%flat5qHELD
GALAXY DIGITAL INC.GLXY$2.4M107,2000.01%+0.01pp2q+1524.2%+$2.2M
JAZZ PHARMACEUTICALS PLCJAZZ$2.4M13,9700.01%-0.01pp11q-41.1%-$1.7M
BANKUNITED INCBKU$2.4M53,0160.01%flat23q-2.0%-$49.0K
PTC THERAPEUTICS INCPTCT$2.3M30,8500.01%flat6q-16.5%-$463.4K
JEFFERIES FINANCIAL GROUP INJEF$2.3M37,7500.01%-newNEW
MAPLEBEAR INCCART$2.3M51,8500.01%flat4q-11.1%-$290.1K
MOSAIC COMOS$2.3M96,7500.01%-0.01pp12q-11.1%-$290.3K
MONARCH CASINO & RESORT INCMCRI$2.3M23,7750.01%flat9qHELD
GRAND CANYON ED INCLOPE$2.3M13,6780.01%-0.01pp9q-16.7%-$457.4K
CHEWY INCCHWY$2.3M68,7210.01%-0.01pp4q-8.7%-$216.5K
WAYFAIR INCW$2.2M22,2560.01%flat7q+26.1%+$461.9K
KRYSTAL BIOTECH INCKRYS$2.2M9,0000.01%+0.01pp4q+350.0%+$1.7M
PROTAGONIST THERAPEUTICS INCPTGX$2.2M25,4000.01%+0.01pp4q+62.8%+$855.9K

Showing the largest 400 of 949 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 18.1%Semiconductors & Electronics 10.1%Retail & Consumer 9.1%Computer Hardware 8.4%Biotech & Pharma 7.8%Real Estate 5.9%Autos & Aerospace 4.2%Insurance 3.8%Banks & Lending 3.8%Business Services 3.7%Telecom & Media 2.9%Capital Markets 2.8%Other sectors 16.8%Not classified 2.6%
 
SectorValueShare
Software & IT Services$3.0B18.1%
Semiconductors & Electronics$1.7B10.1%
Retail & Consumer$1.5B9.1%
Computer Hardware$1.4B8.4%
Biotech & Pharma$1.3B7.8%
Real Estate$985.7M5.9%
Autos & Aerospace$709.7M4.2%
Insurance$639.4M3.8%
Banks & Lending$635.9M3.8%
Business Services$624.2M3.7%
Telecom & Media$490.1M2.9%
Capital Markets$463.0M2.8%
Other sectors$2.8B16.8%
Not classified$429.6M2.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$16.8B94914534234912333.7%35
Q3 2025$15.4B92714533932015030.6%20
Q2 2025$14.5B9329436531117628.4%29
Q1 2025$13.5B1,01443027030935026.5%107
Q3 2023$10.1B93412040032014822.6%94
Q2 2023$10.4B96211439834717723.0%53
Q1 2023$9.7B1,02514642640923520.6%102
Q4 2022$9.6B1,11412449038315419.7%137
Q3 2022$8.8B1,14430945135427121.0%228
Q1 2022$10.7B1,10617240939716322.1%21
Q4 2021$14.7B1,0972123173679434.8%34
Q3 2021$9.8B97912235842615421.9%21
Q2 2021$10.2B1,0119434347518021.7%44
Q1 2021$10.2B1,09714243039714120.6%30
Q4 2020$9.5B1,09613039544511020.7%47
Q3 2020$8.8B1,07614430852815221.3%43
Q2 2020$8.5B1,08415830447715120.6%43
Q1 2020$7.3B1,07711136037315520.1%42
Q4 2019$9.3B1,12114134842012217.6%27
Q3 2019$8.9B1,10212739737013416.4%22
Q2 2019$8.7B1,10917937535812116.7%26
Q1 2019$8.5B1,05112043736011915.5%25
Q4 2018$7.4B1,050000016.0%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.