PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.8B | 9,182,363 | -0.15pp | 7q | -6.8%-$133.1M | |
| APPLE INC | AAPL | $1.7B | 5,851,269 | -0.12pp | 7q | -5.7%-$102.8M | |
| ISHARES TR | IVV | $1.6B | 2,157,500 | +2.55pp | 7q | +107.1%+$835.5M | |
| MICROSOFT CORP | MSFT | $1.1B | 2,913,482 | -0.52pp | 31q | -6.0%-$69.3M | |
| AMAZON COM INC | AMZN | $909.9M | 3,817,521 | -0.02pp | 7q | -4.5%-$43.0M | |
| ALPHABET INC | GOOGL | $837.8M | 2,344,411 | +0.15pp | 31q | -5.5%-$49.0M | |
| BROADCOM INC | AVGO | $688.2M | 1,821,927 | +0.11pp | 31q | -4.7%-$33.8M | |
| ALPHABET INC | GOOG | $667.1M | 1,887,909 | -0.28pp | 31q | -21.9%-$187.3M | |
| MICRON TECHNOLOGY INC | MU | $529.4M | 458,657 | +1.03pp | 31q | -4.9%-$27.3M | |
| META PLATFORMS INC | META | $483.9M | 859,079 | -0.25pp | 31q | -5.0%-$25.4M | |
| TESLA INC | TSLA | $476.2M | 1,132,308 | +0.01pp | 31q | -2.2%-$10.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $377.6M | 790,751 | +0.20pp | 6q | -4.9%-$19.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $370.4M | 637,630 | +0.65pp | 7q | -3.4%-$12.9M | |
| ELI LILLY & CO | LLY | $368.8M | 307,490 | +0.11pp | 31q | -5.9%-$23.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $364.1M | 727,588 | -0.14pp | 7q | -7.0%-$27.4M | |
| JPMORGAN CHASE & CO | JPM | $332.9M | 1,016,977 | -0.53pp | 31q | -36.0%-$187.5M | |
| JOHNSON & JOHNSON | JNJ | $249.8M | 983,704 | -0.10pp | 31q | -7.2%-$19.3M | |
| WELLTOWER INC | WELL | $244.1M | 1,075,665 | +0.03pp | 31q | +0.7%+$1.6M | |
| APPLIED MATLS INC | AMAT | $238.9M | 330,445 | +0.32pp | 7q | -4.6%-$11.5M | |
| LAM RESEARCH CORP | LRCX | $237.4M | 547,910 | +0.29pp | 7q | -6.4%-$16.1M | |
| MASTERCARD INCORPORATED | MA | $235.4M | 458,288 | -0.08pp | 31q | -4.1%-$10.0M | |
| INTEL CORP | INTC | $235.1M | 1,683,909 | +0.44pp | 31q | -5.5%-$13.6M | |
| VISA INC | V | $227.1M | 661,989 | -0.04pp | 31q | -8.1%-$20.0M | |
| EXXON MOBIL CORP | XOMXXXX | $220.2M | 1,610,928 | -0.31pp | 31q | -7.2%-$17.2M | |
| ASTRAZENECA PLC | AZN | $201.0M | 1,070,570 | -0.01pp | 2q | +11.9%+$21.3M | |
| WALMART INC | WMT | $197.7M | 1,745,623 | -0.17pp | 31q | -6.3%-$13.3M | |
| PROLOGIS INC. | PLD | $194.4M | 1,434,813 | -0.05pp | 31q | -1.0%-$2.0M | |
| CATERPILLAR INC | CAT | $191.4M | 179,718 | +0.12pp | 31q | -7.0%-$14.3M | |
| CISCO SYS INC | CSCO | $184.7M | 1,572,769 | +0.11pp | 31q | -7.8%-$15.7M | |
| ABBVIE INC | ABBV | $171.6M | 682,079 | -0.01pp | 31q | -5.9%-$10.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $166.8M | 178,283 | -0.14pp | 31q | -9.2%-$16.9M | |
| KLA CORP | KLAC | $163.9M | 543,401 | +0.21pp | 31q | +843.1%+$146.6M | |
| WORLD GOLD TR | GLDM | $157.7M | 1,985,600 | +0.01pp | 8q | +30.9%+$37.2M | |
| EQUINIX INC | EQIX | $156.5M | 150,172 | -0.02pp | 31q | -1.1%-$1.8M | |
| GE AEROSPACE | GE | $147.7M | 395,285 | +0.04pp | 21q | -7.2%-$11.5M | |
| UNITEDHEALTH GROUP INC | UNH | $147.5M | 354,958 | +0.11pp | 31q | -3.6%-$5.4M | |
| BANK OF AMER CORP | BAC | $146.6M | 2,572,527 | +0.01pp | 7q | -3.9%-$6.0M | |
| GE VERNOVA INC | GEV | $135.3M | 115,185 | +0.04pp | 9q | -8.8%-$13.1M | |
| HOME DEPOT INC | HD | $133.7M | 379,155 | -0.04pp | 31q | -5.8%-$8.2M | |
| PROCTER & GAMBLE CO | PG | $130.3M | 888,463 | -0.06pp | 31q | -6.2%-$8.7M | |
| SANDISK CORP | SNDK | $127.6M | 56,125 | +0.27pp | 6q | +14.8%+$16.4M | |
| MERCK & CO INC | MRK | $125.8M | 978,914 | -0.04pp | 31q | -6.2%-$8.3M | |
| CHEVRON CORPORATION | CVX | $120.8M | 728,946 | -0.18pp | 31q | -8.5%-$11.2M | |
| COCA COLA CO | KO | $119.3M | 1,467,580 | -0.03pp | 31q | -5.9%-$7.5M | |
| ISHARES TR | HYBB | $119.2M | 2,548,011 | +0.03pp | 3q | +19.9%+$19.8M | |
| UBS GROUP AG | UBS | $119.1M | 2,398,700 | +0.05pp | 8q | HELD | |
| NETFLIX INC | NFLX | $116.5M | 1,631,177 | -0.20pp | 31q | -7.1%-$8.9M | |
| GOLDMAN SACHS GROUP INC | GS | $115.7M | 114,392 | flat | 31q | -7.5%-$9.3M | |
| LINDE PLC | LIN | $113.5M | 218,742 | -0.03pp | 14q | -4.8%-$5.7M | |
| PHILIP MORRIS INTL INC | PM | $107.4M | 593,810 | -0.02pp | 31q | -6.4%-$7.3M | |
| TEXAS INSTRS INC | TXN | $106.9M | 358,597 | +0.08pp | 31q | -4.8%-$5.3M | |
| SIMON PPTY GROUP INC NEW | SPG | $106.7M | 476,989 | +0.02pp | 31q | -1.4%-$1.5M | |
| PALO ALTO NETWORKS INC | PANW | $104.3M | 305,775 | +0.14pp | 31q | -5.4%-$6.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $102.1M | 362,957 | flat | 31q | -5.0%-$5.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $101.6M | 341,019 | +0.19pp | 21q | -1.3%-$1.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $99.1M | 849,121 | -0.13pp | 21q | -5.0%-$5.2M | |
| DIGITAL RLTY TR INC | DLR | $98.6M | 549,246 | -0.03pp | 31q | +0.7%+$688.2K | |
| RTX CORPORATION | RTX | $98.3M | 518,151 | -0.05pp | 26q | -5.4%-$5.7M | |
| WELLS FARGO & CO | WFC | $95.5M | 1,155,885 | -0.04pp | 31q | -8.5%-$8.9M | |
| ORACLE CORP | ORCL | $95.0M | 647,933 | -0.19pp | 31q | -34.4%-$49.7M | |
| CITIGROUP INC | C | $93.3M | 666,580 | +0.01pp | 31q | -9.0%-$9.3M | |
| TOTALENERGIES SE | TTE | $92.0M | 1,183,602 | -0.11pp | 3q | -5.4%-$5.2M | |
| MORGAN STANLEY | MS | $91.2M | 436,106 | +0.02pp | 31q | -5.6%-$5.4M | |
| WESTERN DIGITAL CORP | WDC | $90.3M | 141,306 | +0.14pp | 31q | +0.8%+$728.8K | |
| AMPHENOL CORP | APH | $87.0M | 493,461 | +0.04pp | 7q | -7.4%-$7.0M | |
| REALTY INCOME CORP | O | $85.5M | 1,380,117 | -0.01pp | 31q | +3.2%+$2.6M | |
| QUALCOMM INC | QCOM | $80.0M | 432,733 | +0.03pp | 31q | -10.1%-$9.0M | |
| ANALOG DEVICES INC | ADI | $79.9M | 201,053 | +0.02pp | 7q | -4.6%-$3.9M | |
| CORNING INC | GLW | $79.3M | 310,399 | +0.12pp | 31q | +19.4%+$12.9M | |
| PUBLIC STORAGE | PSA | $79.3M | 249,069 | +0.01pp | 31q | -3.6%-$3.0M | |
| ISHARES GOLD TR | IAU | $76.9M | 1,017,800 | -0.06pp | 14q | HELD | |
| AMGEN INC | AMGN | $76.1M | 210,024 | -0.03pp | 7q | -5.2%-$4.2M | |
| MERCADOLIBRE INC | MELI | $75.2M | 44,330 | -0.01pp | 8q | +8.0%+$5.6M | |
| TORONTO DOMINION BK ONT | TD | $74.5M | 612,995 | +0.02pp | 8q | -5.1%-$4.0M | |
| MCDONALDS CORP | MCD | $72.7M | 268,899 | -0.08pp | 31q | -6.6%-$5.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $72.2M | 144,058 | -0.03pp | 31q | -7.2%-$5.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $72.0M | 1,700,139 | -0.08pp | 31q | -4.1%-$3.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $71.9M | 94,188 | +0.09pp | 25q | -4.2%-$3.2M | |
| PEPSICO INC | PEP | $70.3M | 518,847 | -0.07pp | 31q | -6.0%-$4.5M | |
| AMERICAN EXPRESS CO | AXP | $69.6M | 205,897 | -0.01pp | 7q | -6.8%-$5.1M | |
| NEXTERA ENERGY INC | NEE | $69.6M | 792,565 | -0.05pp | 31q | -5.6%-$4.1M | |
| ARISTA NETWORKS INC | ANET | $68.7M | 404,642 | +0.03pp | 7q | -4.6%-$3.3M | |
| DISNEY WALT CO | DIS | $67.1M | 697,152 | -0.03pp | 31q | -4.7%-$3.3M | |
| AGNICO EAGLE MINES LTD | AEM | $66.2M | 426,342 | -0.23pp | 7q | -34.9%-$35.5M | |
| TJX COS INC NEW | TJX | $65.7M | 433,974 | -0.05pp | 31q | -8.5%-$6.1M | |
| GILEAD SCIENCES INC | GILD | $65.7M | 519,677 | -0.06pp | 31q | -8.2%-$5.8M | |
| HDFC BANK LTD | HDB | $65.2M | 2,524,344 | +0.04pp | 8q | +30.6%+$15.3M | |
| EATON CORP PLC | ETN | $64.9M | 152,206 | flat | 23q | -6.9%-$4.8M | |
| ROYAL BK CDA | RY | $62.6M | 302,664 | +0.04pp | 8q | +5.7%+$3.4M | |
| UNION PAC CORP | UNP | $62.4M | 229,286 | -0.01pp | 31q | -4.9%-$3.2M | |
| BOEING CO | BA | $62.1M | 286,756 | -0.01pp | 7q | -5.2%-$3.4M | |
| VERTIV HOLDINGS CO | VRT | $62.0M | 185,068 | +0.03pp | 26q | -2.2%-$1.4M | |
| ABBOTT LABORATORIES | ABT | $61.9M | 681,832 | -0.06pp | 7q | -6.3%-$4.2M | |
| VENTAS INC | VTR | $61.5M | 692,476 | flat | 7q | +2.4%+$1.4M | |
| DEERE & CO | DE | $59.0M | 93,025 | flat | 31q | -4.7%-$2.9M | |
| BLACKROCK INC | BLK | $57.0M | 59,263 | -0.03pp | 7q | -8.2%-$5.1M | |
| SCHWAB CHARLES CORP | SCHW | $56.8M | 616,080 | -0.04pp | 31q | -7.7%-$4.7M | |
| AT&T INC | T | $56.7M | 2,740,790 | -0.11pp | 31q | -6.4%-$3.9M | |
| PFIZER INC | PFE | $56.5M | 2,348,395 | -0.05pp | 31q | -2.5%-$1.5M | |
| INTUITIVE SURGICAL INC | ISRG | $55.9M | 140,550 | -0.06pp | 31q | -6.9%-$4.1M | |
| BOOKING HOLDINGS INC | BKNG | $55.5M | 311,594 | -0.03pp | 31q | +2061.4%+$53.0M | |
| UBER TECHNOLOGIES INC | UBER | $54.4M | 754,144 | -0.03pp | 29q | -8.2%-$4.9M | |
| CVS HEALTH CORP | CVS | $53.5M | 517,162 | +0.03pp | 31q | -3.5%-$1.9M | |
| IRON MTN INC DEL | IRM | $53.4M | 422,586 | +0.02pp | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $51.2M | 234,270 | -0.01pp | 31q | -3.9%-$2.1M | |
| DELL TECHNOLOGIES INC | DELL | $50.7M | 117,494 | +0.08pp | 7q | -7.8%-$4.3M | |
| CAPITAL ONE FINL CORP | COF | $50.4M | 251,148 | -0.01pp | 31q | -5.2%-$2.8M | |
| PARKER-HANNIFIN CORP | PH | $49.9M | 51,040 | -0.01pp | 31q | -5.5%-$2.9M | |
| CONOCOPHILLIPS | COP | $49.7M | 477,773 | -0.07pp | 31q | -5.3%-$2.8M | |
| SALESFORCE INC | CRM | $49.0M | 313,053 | -0.08pp | 31q | -15.6%-$9.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $48.7M | 98,068 | -0.01pp | 31q | -4.8%-$2.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $48.4M | 840,572 | -0.03pp | 31q | -1.6%-$770.9K | |
| APPLOVIN CORP | APP | $47.5M | 92,243 | +0.01pp | 17q | -4.8%-$2.4M | |
| LOWES COS INC | LOW | $47.5M | 215,440 | -0.04pp | 31q | -8.5%-$4.4M | |
| ALTRIA GROUP INC | MO | $47.2M | 656,331 | -0.01pp | 31q | -8.0%-$4.1M | |
| DANAHER CORP DEL | DHR | $46.4M | 243,556 | -0.02pp | 31q | -5.3%-$2.6M | |
| CHUBB LIMITED | CB | $46.2M | 135,533 | -0.02pp | 8q | -8.9%-$4.5M | |
| S&P GLOBAL INC | SPGI | $45.9M | 112,651 | -0.03pp | 31q | -8.2%-$4.1M | |
| NU HLDGS LTD | NU | $45.2M | 3,383,483 | flat | 8q | +14.4%+$5.7M | |
| STARBUCKS CORP | SBUX | $44.3M | 433,820 | flat | 31q | -5.4%-$2.5M | |
| EXTRA SPACE STORAGE INC | EXR | $43.5M | 299,669 | flat | 31q | -1.5%-$665.9K | |
| MEDTRONIC PLC | MDT | $43.4M | 555,013 | -0.04pp | 8q | -5.0%-$2.3M | |
| CUMMINS INC | CMI | $43.1M | 60,376 | +0.04pp | 31q | +18.7%+$6.8M | |
| PETROLEO BRASILEIRO S A | PBR | $42.9M | 2,652,118 | +0.02pp | 8q | +60.9%+$16.2M | |
| VICI PPTYS INC | VICI | $42.7M | 1,607,489 | -0.03pp | 31q | -10.8%-$5.2M | |
| HOWMET AEROSPACE INC | HWM | $42.5M | 158,174 | +0.03pp | 26q | +22.0%+$7.7M | |
| TRANE TECHNOLOGIES PLC | TT | $42.4M | 86,254 | flat | 8q | -6.8%-$3.1M | |
| COMCAST CORP NEW | CMCSA | $41.9M | 1,707,742 | -0.04pp | 31q | -3.7%-$1.6M | |
| STRYKER CORPORATION | SYK | $41.6M | 132,253 | -0.03pp | 31q | -5.4%-$2.4M | |
| QUANTA SVCS INC | PWR | $41.2M | 57,211 | +0.04pp | 31q | +29.1%+$9.3M | |
| SOUTHERN CO | SO | $41.2M | 430,244 | -0.02pp | 31q | -3.5%-$1.5M | |
| MCKESSON CORP | MCK | $41.1M | 54,389 | -0.05pp | 31q | -10.7%-$4.9M | |
| DUKE ENERGY CORP NEW | DUK | $40.7M | 321,560 | -0.02pp | 31q | -1.3%-$539.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $40.5M | 107,959 | +0.02pp | 31q | -2.1%-$884.3K | |
| BANK OF NY MELLON CORP | BNY | $40.5M | 279,924 | +0.03pp | 31q | +14.7%+$5.2M | |
| LIBERTY MEDIA CORP DEL | FWONK | $40.4M | 424,494 | flat | 12q | +0.9%+$379.2K | |
| NEWMONT CORP | NEM | $40.3M | 431,341 | -0.04pp | 31q | -5.5%-$2.4M | |
| SPDR GOLD TR | GLD | $40.1M | 108,800 | -0.03pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $39.2M | 76,897 | -0.05pp | 31q | -7.6%-$3.2M | |
| AVALONBAY CMNTYS INC | AVB | $38.7M | 204,900 | flat | 7q | -3.2%-$1.3M | |
| GENERAL MTRS CO | GM | $38.5M | 499,855 | -0.02pp | 31q | -7.6%-$3.2M | |
| SERVICENOW INC | NOW | $38.3M | 386,227 | -0.03pp | 31q | -7.7%-$3.2M | |
| ARM HOLDINGS PLC | ARM | $38.3M | 107,962 | -0.01pp | 7q | -58.1%-$53.1M | |
| PNC FINL SVCS GROUP INC | PNC | $38.2M | 155,040 | +0.01pp | 31q | -1.8%-$687.2K | |
| CSX CORP | CSX | $37.7M | 793,979 | flat | 31q | -5.9%-$2.4M | |
| SEA LTD | SE | $37.5M | 391,597 | +0.02pp | 8q | +21.1%+$6.5M | |
| ASML HLDG NV | ASML | $37.5M | 18,854 | +0.02pp | 7q | -10.9%-$4.6M | |
| EQUITY RESIDENTIAL | EQR | $37.3M | 549,621 | flat | 31q | -2.4%-$927.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $37.3M | 255,218 | -0.01pp | 7q | -5.8%-$2.3M | |
| GENERAL DYNAMICS CORP | GD | $37.1M | 104,865 | -0.02pp | 31q | -7.4%-$3.0M | |
| US BANCORP | USB | $37.0M | 612,952 | flat | 31q | -3.5%-$1.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $36.2M | 93,489 | +0.01pp | 7q | -5.5%-$2.1M | |
| FREEPORT-MCMORAN INC | FCX | $36.1M | 574,428 | -0.01pp | 31q | -4.6%-$1.8M | |
| FORTINET INC | FTNT | $36.1M | 235,034 | +0.04pp | 31q | -9.2%-$3.6M | |
| ADOBE INC | ADBE | $36.0M | 175,549 | -0.04pp | 31q | -4.1%-$1.5M | |
| ALLSTATE CORP | ALL | $35.5M | 149,114 | +0.01pp | 7q | +5.3%+$1.8M | |
| UNITED PARCEL SVCS INC | UPS | $35.0M | 325,208 | flat | 31q | -2.4%-$860.3K | |
| ALCON AG | ALC | $34.9M | 515,959 | -0.01pp | 8q | +8.1%+$2.6M | |
| DELTA AIR LINES INC | DAL | $34.9M | 372,118 | +0.02pp | 7q | -6.3%-$2.3M | |
| WILLIAMS COS INC | WMB | $34.8M | 468,139 | -0.02pp | 31q | -6.8%-$2.5M | |
| DEUTSCHE BK AG | DB | $34.6M | 1,023,950 | flat | 8q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $34.3M | 74,690 | -0.04pp | 8q | -14.8%-$6.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $34.3M | 153,102 | -0.01pp | 7q | -6.6%-$2.4M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $33.7M | 197,171 | - | new | NEW | |
| BLACKSTONE INC | BX | $33.7M | 286,205 | -0.01pp | 21q | -5.2%-$1.9M | |
| MILLICOM INTL CELLULAR S A | TIGO | $33.5M | 369,134 | flat | 6q | -11.6%-$4.4M | |
| THE CIGNA GROUP | CI | $33.5M | 121,527 | -0.01pp | 31q | +1.3%+$429.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $33.5M | 101,317 | flat | 31q | +4.9%+$1.6M | |
| EMERSON ELEC CO | EMR | $33.3M | 232,460 | flat | 31q | -4.0%-$1.4M | |
| VALERO ENERGY CORP | VLO | $33.1M | 127,156 | -0.02pp | 31q | -13.3%-$5.1M | |
| DATADOG INC | DDOG | $32.6M | 125,073 | +0.05pp | 23q | -5.7%-$2.0M | |
| 3M CO | MMM | $32.4M | 200,088 | -0.01pp | 31q | -7.9%-$2.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $32.0M | 233,772 | -0.01pp | 7q | -3.5%-$1.2M | |
| WASTE MGMT INC DEL | WM | $31.8M | 142,701 | -0.02pp | 31q | -5.2%-$1.7M | |
| TRAVELERS COMPANIES INC | TRV | $31.7M | 96,168 | flat | 31q | -5.9%-$2.0M | |
| CRH PLC | CRH | $31.5M | 294,254 | -0.01pp | 8q | -2.6%-$825.1K | |
| SYNOPSYS INC | SNPS | $31.5M | 70,509 | -0.01pp | 31q | -8.1%-$2.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $30.9M | 185,571 | -0.02pp | 31q | -6.9%-$2.3M | |
| HOST HOTELS & RESORTS INC | HST | $30.9M | 1,303,480 | +0.01pp | 31q | -2.6%-$823.3K | |
| MARRIOTT INTL INC NEW | MAR | $30.9M | 83,329 | flat | 31q | -7.3%-$2.4M | |
| T-MOBILE US INC | TMUS | $30.9M | 183,973 | -0.04pp | 31q | -4.5%-$1.4M | |
| SUNCOR ENERGY INC NEW | SU | $30.8M | 572,371 | -0.09pp | 8q | -32.4%-$14.7M | |
| CLOUDFLARE INC | NET | $30.5M | 124,328 | +0.02pp | 25q | +12.5%+$3.4M | |
| EOG RES INC | EOG | $30.5M | 234,799 | -0.03pp | 31q | -7.1%-$2.3M | |
| FEDEX CORP | FDX | $30.4M | 97,081 | -0.02pp | 31q | -2.1%-$650.7K | |
| ILLINOIS TOOL WKS INC | ITW | $30.3M | 112,168 | -0.01pp | 31q | -6.6%-$2.2M | |
| CONSTELLATION ENERGY CORP | CEG | $30.3M | 122,136 | -0.02pp | 18q | -2.5%-$776.4K | |
| SHERWIN WILLIAMS CO | SHW | $30.3M | 88,011 | -0.01pp | 31q | -5.5%-$1.8M | |
| BLOOM ENERGY CORP | BE | $30.3M | 100,024 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $30.2M | 243,065 | -0.08pp | 8q | -5.2%-$1.7M | |
| CME GROUP INC | CME | $29.7M | 134,661 | -0.05pp | 31q | -5.8%-$1.8M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $29.6M | 748,504 | -0.07pp | 6q | -26.0%-$10.4M | |
| ROSS STORES INC | ROST | $29.5M | 138,825 | -0.02pp | 31q | -6.2%-$2.0M | |
| ASTERA LABS INC | ALAB | $29.3M | 60,698 | +0.06pp | 9q | -9.5%-$3.1M | |
| PHILLIPS 66 | PSX | $29.3M | 173,128 | +0.01pp | 31q | +39.3%+$8.2M | |
| MOODYS CORP | MCO | $29.3M | 64,614 | -0.02pp | 31q | -13.5%-$4.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $29.1M | 315,683 | -0.02pp | 31q | -7.7%-$2.4M | |
| SNOWFLAKE INC | SNOW | $28.9M | 113,381 | +0.02pp | 21q | -14.1%-$4.7M | |
| BANK NOVA SCOTIA B C | BNS | $28.8M | 331,636 | +0.01pp | 8q | +6.3%+$1.7M | |
| AMERICAN TOWER CORP | AMT | $28.4M | 173,691 | -0.02pp | 31q | -6.6%-$2.0M | |
| CIENA CORP | CIEN | $28.3M | 57,618 | +0.03pp | 31q | +27.2%+$6.1M | |
| MONDELEZ INTL INC | MDLZ | $28.1M | 486,561 | -0.01pp | 31q | -6.7%-$2.0M | |
| ITAU UNIBANCO HLDG S A | ITUB | $27.9M | 3,419,512 | -0.02pp | 8q | -10.4%-$3.3M | |
| COLGATE PALMOLIVE CO | CL | $27.9M | 304,120 | -0.01pp | 31q | -6.8%-$2.0M | |
| MONOLITHIC PWR SYS INC | MPWR | $27.8M | 20,129 | +0.01pp | 7q | -4.8%-$1.4M | |
| CREDICORP LTD | BAP | $27.8M | 71,306 | -0.01pp | 8q | -12.0%-$3.8M | |
| TRANSDIGM GROUP INC | TDG | $27.8M | 20,844 | flat | 31q | -5.1%-$1.5M | |
| COHERENT CORP | COHR | $27.4M | 69,445 | +0.02pp | 16q | -8.7%-$2.6M | |
| NORFOLK SOUTHN CORP | NSC | $27.2M | 86,455 | flat | 31q | -5.2%-$1.5M | |
| FERRARI N V | RACE | $27.2M | 73,333 | -0.01pp | 8q | -11.7%-$3.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $27.2M | 77,655 | +0.01pp | 31q | -1.2%-$339.6K | |
| REGENERON PHARMACEUTICALS | REGN | $27.2M | 43,579 | -0.03pp | 31q | -0.7%-$191.4K | |
| HONEYWELL INTL INC | HON | $27.1M | 121,153 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $27.1M | 93,006 | +0.01pp | 31q | -0.6%-$171.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $26.9M | 596,532 | +0.04pp | 31q | +29.4%+$6.1M | |
| INTUIT | INTU | $26.8M | 102,856 | -0.08pp | 31q | -7.6%-$2.2M | |
| HONEYWELL AEROSPACE INC | HONA | $26.8M | 121,153 | - | new | NEW | |
| TARGET CORP | TGT | $26.8M | 204,888 | -0.01pp | 31q | -4.8%-$1.3M | |
| AMETEK INC | AME | $26.5M | 109,557 | flat | 7q | -2.3%-$626.9K | |
| SLB LIMITED | SLB | $26.5M | 569,257 | -0.02pp | 23q | -7.0%-$2.0M | |
| AON PLC | AON | $26.3M | 79,272 | -0.01pp | 13q | -6.7%-$1.9M | |
| ECOLAB INC | ECL | $26.2M | 94,094 | -0.01pp | 31q | -6.4%-$1.8M | |
| MONSTER BEVERAGE CORP NEW | MNST | $26.2M | 272,130 | flat | 31q | -15.7%-$4.9M | |
| ROCKWELL AUTOMATION INC | ROK | $26.1M | 52,629 | +0.01pp | 31q | -4.2%-$1.1M | |
| INVITATION HOMES INC | INVH | $26.0M | 860,251 | flat | 31q | -4.2%-$1.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $26.0M | 62,505 | -0.02pp | 31q | -6.6%-$1.8M | |
| TRUIST FINL CORP | TFC | $25.9M | 519,203 | flat | 27q | -1.9%-$503.4K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $25.8M | 224,302 | +0.03pp | 8q | +47.1%+$8.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $25.8M | 209,440 | -0.04pp | 31q | -7.6%-$2.1M | |
| DOORDASH INC | DASH | $25.8M | 139,665 | +0.01pp | 21q | -3.9%-$1.0M | |
| FORD MTR CO | F | $25.7M | 1,847,897 | flat | 31q | -7.7%-$2.1M | |
| NORTHROP GRUMMAN CORP | NOC | $25.6M | 50,348 | -0.04pp | 31q | -7.1%-$2.0M | |
| MARATHON PETE CORP | MPC | $25.4M | 99,527 | -0.01pp | 31q | -10.1%-$2.9M | |
| VISTRA CORP | VST | $25.4M | 160,327 | flat | 31q | -2.1%-$538.4K | |
| XCEL ENERGY INC | XEL | $25.2M | 314,242 | flat | 31q | +6.1%+$1.5M | |
| CINTAS CORP | CTAS | $25.2M | 148,047 | -0.01pp | 31q | -6.8%-$1.8M | |
| HCA HEALTHCARE INC | HCA | $25.1M | 64,463 | -0.04pp | 7q | -10.3%-$2.9M | |
| PACCAR INC | PCAR | $25.0M | 208,268 | -0.01pp | 31q | -2.4%-$609.8K | |
| WESCO INTL INC | WCC | $25.0M | 72,329 | +0.01pp | 31q | -3.9%-$1.0M | |
| TERADYNE INC | TER | $24.9M | 51,477 | +0.02pp | 31q | +1.1%+$267.6K | |
| HUMANA INC | HUM | $24.8M | 62,394 | +0.05pp | 31q | +55.1%+$8.8M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $24.6M | 84,756 | -0.03pp | 29q | -3.8%-$976.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $24.4M | 571,485 | -0.05pp | 31q | -5.6%-$1.4M | |
| KIMCO REALTY CORP | KIM | $24.4M | 961,591 | flat | 31q | -2.0%-$492.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $24.3M | 216,128 | -0.04pp | 8q | -17.3%-$5.1M | |
| TARGA RES CORP | TRGP | $24.2M | 90,427 | flat | 31q | HELD | |
| ENTERGY CORP NEW | ETR | $24.2M | 210,317 | +0.02pp | 31q | +40.2%+$6.9M | |
| RB GLOBAL INC | RBA | $24.1M | 207,327 | +0.01pp | 8q | HELD | |
| COMFORT SYS USA INC | FIX | $24.1M | 12,175 | +0.01pp | 31q | -9.8%-$2.6M | |
| AIRBNB INC | ABNB | $24.0M | 167,543 | flat | 7q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $23.9M | 81,616 | -0.01pp | 7q | -7.6%-$2.0M | |
| MID-AMER APT CMNTYS INC | MAA | $23.7M | 170,230 | flat | 31q | -1.6%-$390.0K | |
| NUCOR CORP | NUE | $23.6M | 105,970 | +0.01pp | 31q | -5.6%-$1.4M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $23.6M | 272,390 | flat | 8q | +1.2%+$284.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $23.5M | 73,946 | flat | 23q | -1.3%-$298.8K | |
| KKR & CO INC | KKR | $23.4M | 255,500 | -0.01pp | 27q | -5.2%-$1.3M | |
| SEMPRA | SRE | $23.3M | 251,752 | -0.02pp | 31q | -7.5%-$1.9M | |
| INFOSYS LTD | INFY | $23.2M | 2,214,958 | +0.04pp | 8q | +265.6%+$16.9M | |
| STATE STR CORP | STT | $23.0M | 135,689 | +0.03pp | 31q | +47.4%+$7.4M | |
| WP CAREY INC | WPC | $23.0M | 321,328 | flat | 31q | +0.9%+$215.3K | |
| DOMINION ENERGY INC | D | $22.9M | 335,148 | -0.01pp | 31q | -12.9%-$3.4M | |
| EASTGROUP PPTYS INC | EGP | $22.9M | 112,847 | flat | 31q | +1.1%+$259.0K | |
| ROBINHOOD MKTS INC | HOOD | $22.7M | 226,276 | +0.01pp | 17q | -9.8%-$2.5M | |
| JABIL INC | JBL | $22.5M | 58,312 | +0.01pp | 31q | -9.1%-$2.3M | |
| UNITED RENTALS INC | URI | $22.4M | 19,816 | +0.02pp | 31q | -4.1%-$957.3K | |
| BP PLC | BP | $22.4M | 606,791 | -0.03pp | 2q | +1.4%+$301.4K | |
| CHENIERE ENERGY INC | LNG | $22.4M | 93,619 | -0.02pp | 31q | +0.7%+$162.8K | |
| AFLAC INC | AFL | $22.1M | 188,560 | -0.01pp | 7q | -8.2%-$2.0M | |
| TENCENT MUSIC ENTMT GROUP | TME | $22.0M | 2,631,605 | flat | 8q | +18.8%+$3.5M | |
| GALLAGHER ARTHUR J & CO | AJG | $21.8M | 95,014 | -0.01pp | 7q | -5.7%-$1.3M | |
| LUMENTUM HLDGS INC | LITE | $21.7M | 25,300 | +0.02pp | 31q | +20.4%+$3.7M | |
| METLIFE INC | MET | $21.7M | 256,496 | flat | 31q | -6.6%-$1.5M | |
| TECK RESOURCES LTD | TECK | $21.4M | 359,869 | flat | 8q | -2.7%-$591.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $21.3M | 291,008 | +0.01pp | 25q | -6.8%-$1.5M | |
| SUN CMNTYS INC | SUI | $21.3M | 177,469 | -0.01pp | 31q | HELD | |
| ELECTRONIC ARTS INC | EA | $21.3M | 103,714 | -0.01pp | 31q | -3.0%-$659.6K | |
| HEALTHPEAK PROPERTIES INC | DOC | $21.2M | 991,387 | +0.01pp | 28q | -1.0%-$207.3K | |
| REGENCY CTRS CORP | REG | $21.1M | 264,695 | flat | 31q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $21.0M | 84,147 | +0.01pp | 31q | -2.0%-$439.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $20.9M | 229,526 | +0.03pp | 31q | +49.4%+$6.9M | |
| OMEGA HEALTHCARE INVS INC | OHI | $20.8M | 435,336 | flat | 31q | HELD | |
| BRIXMOR PPTY GROUP INC | BRX | $20.7M | 656,264 | +0.02pp | 31q | +45.5%+$6.5M | |
| UNITED AIRLS HLDGS INC | UAL | $20.6M | 151,139 | +0.01pp | 31q | -3.2%-$678.6K | |
| SHELL PLC | SHEL | $20.5M | 264,050 | +0.01pp | 2q | +65.8%+$8.1M | |
| FASTENAL CO | FAST | $20.3M | 423,576 | -0.01pp | 31q | -11.0%-$2.5M | |
| FLEX LTD | FLEX | $20.1M | 124,136 | +0.03pp | 23q | -6.4%-$1.4M | |
| LAMAR ADVERTISING CO | LAMR | $20.1M | 128,554 | flat | 31q | -2.4%-$498.4K | |
| EMCOR GROUP INC | EME | $20.0M | 24,146 | flat | 31q | -3.7%-$779.3K | |
| SYNCHRONY FINANCIAL | SYF | $19.7M | 258,490 | flat | 31q | +1.3%+$259.6K | |
| AGREE RLTY CORP | ADC | $19.7M | 259,479 | flat | 7q | +7.1%+$1.3M | |
| CORTEVA INC | CTVA | $19.6M | 231,928 | -0.01pp | 29q | -0.9%-$174.5K | |
| AUTOZONE INC | AZO | $19.6M | 6,135 | -0.01pp | 7q | -7.6%-$1.6M | |
| WW GRAINGER INC | GWW | $19.6M | 14,408 | flat | 31q | -3.8%-$774.1K | |
| WARNER BROS DISCOVERY INC | WBD | $19.4M | 729,550 | flat | 17q | +5.1%+$935.0K | |
| APOLLO GLOBAL MGMT INC | APO | $19.2M | 161,987 | -0.01pp | 7q | -4.9%-$996.9K | |
| ANGLOGOLD ASHANTI PLC | AU | $19.1M | 235,774 | -0.03pp | 8q | -11.3%-$2.4M | |
| BLOCK INC | XYZ | $18.9M | 249,297 | flat | 31q | -4.7%-$924.5K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $18.9M | 148,064 | +0.02pp | 8q | +67.2%+$7.6M | |
| FRANCO NEV CORP | FNV | $18.9M | 90,547 | -0.03pp | 8q | -18.7%-$4.3M | |
| CARDINAL HEALTH INC | CAH | $18.8M | 79,309 | -0.01pp | 31q | -10.9%-$2.3M | |
| UDR INC | UDR | $18.8M | 470,085 | flat | 31q | -1.5%-$280.3K | |
| KINDER MORGAN INC DEL | KMI | $18.6M | 580,704 | -0.01pp | 31q | -3.3%-$634.5K | |
| SOUTHERN COPPER CORP | SCCO | $18.5M | 106,407 | -0.03pp | 8q | -32.3%-$8.9M | |
| FIRST INDL RLTY TR INC | FR | $18.5M | 301,248 | flat | 31q | +3.6%+$649.0K | |
| NIKE INC | NKE | $18.4M | 449,305 | -0.03pp | 31q | -4.8%-$934.7K | |
| LOGITECH INTL S A | LOGI | $18.3M | 194,653 | +0.02pp | 8q | +61.0%+$6.9M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $18.2M | 281,901 | flat | 31q | +1.1%+$194.8K | |
| ROCKET LAB CORP | RKLB | $18.0M | 177,409 | +0.02pp | 5q | +24.5%+$3.5M | |
| BARRICK MNG CORP | B | $18.0M | 489,758 | -0.01pp | 5q | +5.6%+$950.9K | |
| GAMING & LEISURE P | GLPI | $18.0M | 403,876 | -0.01pp | 31q | -0.8%-$148.2K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $17.9M | 205,530 | flat | 31q | -10.0%-$2.0M | |
| ALIBABA GROUP HLDG LTD | BABA | $17.7M | 183,924 | -0.01pp | 8q | +11.6%+$1.8M | |
| VULCAN MATLS CO | VMC | $17.3M | 58,669 | flat | 31q | +6.9%+$1.1M | |
| GARRETT MOTION INC | GTX | $17.3M | 477,398 | +0.02pp | 8q | -11.0%-$2.1M | |
| CANADIAN NATL RY CO | CNI | $17.2M | 144,020 | +0.01pp | 8q | +31.7%+$4.1M | |
| MKS INC. | MKSI | $17.1M | 38,346 | +0.02pp | 31q | +2.3%+$382.5K | |
| CINCINNATI FINL CORP | CINF | $17.0M | 92,005 | flat | 31q | -0.8%-$140.9K | |
| CARVANA CO | CVNA | $17.0M | 258,520 | +0.01pp | 9q | +556.7%+$14.4M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $17.0M | 64,625 | +0.03pp | 31q | +80.4%+$7.6M | |
| HUNTINGTON BANCSHARES INC | HBAN | $17.0M | 958,953 | flat | 31q | +3.6%+$589.5K | |
| NRG ENERGY INC | NRG | $16.8M | 115,347 | -0.01pp | 31q | -5.9%-$1.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $16.8M | 185,970 | -0.01pp | 31q | -24.7%-$5.5M | |
| CENCORA INC | COR | $16.7M | 59,186 | -0.04pp | 31q | -31.0%-$7.5M | |
| QNITY ELECTRONICS INC | Q | $16.7M | 102,472 | +0.01pp | 3q | -2.4%-$413.0K | |
| AMERICAN HOMES 4 RENT | AMH | $16.7M | 498,120 | flat | 31q | -2.8%-$480.9K | |
| NASDAQ INC | NDAQ | $16.5M | 208,742 | -0.01pp | 31q | +4.0%+$638.2K | |
| CENTERPOINT ENERGY INC | CNP | $16.4M | 373,113 | flat | 31q | -0.7%-$117.7K | |
| EXELON CORP | EXC | $16.4M | 352,115 | -0.01pp | 31q | +1.1%+$171.3K | |
| CAMDEN PPTY TR | CPT | $16.4M | 143,204 | flat | 31q | -7.6%-$1.4M | |
| REPUBLIC SVCS INC | RSG | $16.3M | 76,660 | -0.01pp | 31q | -7.8%-$1.4M | |
| BAKER HUGHES COMPANY | BKR | $16.3M | 293,904 | -0.01pp | 31q | -3.0%-$500.6K | |
| ONEOK INC NEW | OKE | $16.3M | 187,214 | -0.01pp | 31q | +0.7%+$114.5K | |
| OPEN TEXT CORP | OTEX | $16.1M | 728,374 | +0.04pp | 8q | +1667.2%+$15.2M | |
| EBAY INC. | EBAY | $16.1M | 144,203 | flat | 31q | -4.4%-$744.8K | |
| EXPEDIA GROUP INC | EXPE | $15.9M | 62,103 | flat | 31q | +4.2%+$639.4K | |
| CITIZENS FINL GROUP INC | CFG | $15.8M | 226,129 | flat | 31q | -1.9%-$311.7K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $15.8M | 1,418,076 | -0.01pp | 8q | HELD | |
| FIFTH THIRD BANCORP | FITB | $15.8M | 280,009 | flat | 31q | -1.7%-$274.2K | |
| CASEYS GEN STORES INC | CASY | $15.7M | 19,726 | flat | 31q | -3.0%-$480.8K | |
| KINROSS GOLD CORP | KGC | $15.7M | 662,793 | -0.04pp | 8q | -27.3%-$5.9M | |
| TWILIO INC | TWLO | $15.6M | 75,782 | +0.01pp | 31q | -6.9%-$1.2M | |
| COREWEAVE INC | CRWV | $15.5M | 156,145 | +0.05pp | 2q | +318563.3%+$15.5M | |
| BAYTEX ENERGY CORP | BTE | $15.5M | 3,874,358 | +0.04pp | 8q | +958.8%+$14.1M | |
| HUDBAY MINERALS INC | HBM | $15.5M | 658,063 | -0.01pp | 8q | -16.3%-$3.0M | |
| PPG INDS INC | PPG | $15.5M | 127,764 | flat | 31q | +1.8%+$267.0K | |
| FEDERAL RLTY INVT TR NEW | FRT | $15.5M | 125,358 | flat | 19q | HELD | |
| NOVO-NORDISK A S | NVO | $15.4M | 321,841 | -0.04pp | 2q | -57.5%-$20.8M | |
| ENERSYS | ENS | $15.4M | 65,868 | +0.01pp | 28q | +1.2%+$181.4K | |
| CARNIVAL CORP LTD | CCL | $15.4M | 538,417 | flat | 2q | HELD | |
| TAPESTRY INC | TPR | $15.3M | 104,616 | +0.02pp | 31q | +62.3%+$5.9M | |
| DIAMONDBACK ENERGY INC | FANG | $15.3M | 86,961 | -0.01pp | 31q | -5.6%-$912.6K | |
| SONY GROUP CORP | SONY | $15.2M | 759,221 | -0.01pp | 2q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $15.1M | 63,545 | -0.01pp | 8q | -3.3%-$515.0K | |
| BXP INC | BXP | $15.0M | 226,436 | +0.01pp | 31q | -1.0%-$152.8K | |
| NETEASE COM INC | NTES | $15.0M | 116,990 | +0.01pp | 8q | +10.9%+$1.5M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $14.9M | 41,640 | +0.03pp | 31q | +99.9%+$7.5M | |
| RAYMOND JAMES FINL INC | RJF | $14.9M | 97,918 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $14.9M | 98,188 | -0.02pp | 7q | -23.8%-$4.7M | |
| DEVON ENERGY CORP NEW | DVN | $14.8M | 357,415 | +0.01pp | 31q | +74.0%+$6.3M | |
| IDEXX LABS INC | IDXX | $14.8M | 28,050 | -0.01pp | 31q | -5.4%-$843.4K | |
| WABTEC | WAB | $14.6M | 54,056 | flat | 31q | -1.6%-$232.4K | |
| CENTERRA GOLD INC | CGAU | $14.5M | 916,876 | -0.01pp | 8q | +5.5%+$757.4K | |
| REVOLUTION MEDICINES INC | RVMD | $14.5M | 77,402 | +0.03pp | 5q | +56.3%+$5.2M | |
| OCEANAGOLD CORP | OGC | $14.5M | 577,296 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $14.4M | 106,895 | -0.01pp | 31q | -6.5%-$1.0M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $14.3M | 273,530 | +0.01pp | 8q | +31.1%+$3.4M | |
| WOODWARD INC | WWD | $14.2M | 33,315 | flat | 31q | -1.7%-$240.8K | |
| BANCO BRADESCO S A | BBD | $14.1M | 4,054,139 | -0.01pp | 7q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $14.0M | 66,246 | flat | 31q | -0.9%-$127.8K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $14.0M | 25,816 | -0.01pp | 31q | +3.2%+$436.7K | |
| DEXCOM INC | DXCM | $13.9M | 207,036 | +0.01pp | 31q | +17.2%+$2.0M | |
| NVENT ELEC PLC | NVT | $13.7M | 80,773 | +0.01pp | 8q | -8.0%-$1.2M | |
| CMS ENERGY CORP | CMS | $13.7M | 179,008 | -0.01pp | 31q | -3.2%-$454.2K | |
| OKTA INC | OKTA | $13.5M | 99,009 | +0.02pp | 31q | +2.2%+$290.2K | |
| PRUDENTIAL FINL INC | PRU | $13.5M | 125,029 | flat | 31q | +2.5%+$331.6K | |
| PAYPAL HLDGS INC | PYPL | $13.5M | 312,113 | -0.02pp | 31q | -23.3%-$4.1M | |
| AERCAP HOLDINGS NV | AER | $13.5M | 92,352 | flat | 8q | HELD | |
| AUTODESK INC | ADSK | $13.4M | 68,937 | -0.03pp | 7q | -27.2%-$5.0M | |
| GARMIN LTD | GRMN | $13.3M | 56,104 | flat | 8q | -4.3%-$606.0K | |
| VEEVA SYS INC | VEEV | $13.3M | 74,736 | flat | 31q | +4.7%+$589.9K | |
| US FOODS HLDG CORP | USFD | $13.2M | 129,582 | flat | 31q | +3.9%+$500.7K | |
| ARCHER DANIELS MIDLAND CO | ADM | $13.2M | 173,332 | flat | 31q | -2.1%-$283.6K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $13.2M | 250,126 | flat | 7q | +1.0%+$127.6K | |
| CUBESMART | CUBE | $13.2M | 331,257 | flat | 31q | -1.0%-$130.9K | |
| HALLIBURTON CO | HAL | $13.0M | 383,563 | -0.01pp | 31q | -4.6%-$628.1K | |
| AMERIPRISE FINL INC | AMP | $13.0M | 28,354 | flat | 31q | HELD | |
| D R HORTON INC | DHI | $13.0M | 79,816 | flat | 31q | +3.6%+$451.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $13.0M | 381,287 | -0.02pp | 31q | -28.6%-$5.2M | |
| MONGODB INC | MDB | $12.9M | 38,406 | +0.01pp | 29q | +0.8%+$98.4K | |
| NNN REIT INC | NNN | $12.9M | 276,878 | flat | 31q | -0.8%-$104.7K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $12.8M | 46,962 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $12.8M | 58,946 | flat | 31q | +1.6%+$203.6K | |
| XPO INC | XPO | $12.7M | 62,069 | flat | 31q | -2.1%-$277.8K | |
| CONSOLIDATED EDISON INC | ED | $12.6M | 114,116 | flat | 31q | HELD | |
| YUM BRANDS INC | YUM | $12.6M | 78,790 | flat | 31q | -2.9%-$374.7K | |
| MSCI INC | MSCI | $12.6M | 22,459 | flat | 31q | -6.3%-$845.1K | |
| PG&E CORP | PCG | $12.6M | 746,158 | flat | 31q | +11.1%+$1.3M | |
| EVERPURE INC | P | $12.5M | 159,241 | +0.01pp | 31q | -0.6%-$78.6K | |
| RBC BEARINGS INC | RBC | $12.5M | 19,369 | flat | 31q | -1.3%-$169.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $12.4M | 93,841 | flat | 31q | -1.1%-$135.2K |
Showing the largest 400 of 2,291 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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $5.7B | 16.7% |
| Software & IT Services | $4.2B | 12.4% |
| Computer Hardware | $2.5B | 7.5% |
| Retail & Consumer | $2.2B | 6.3% |
| Real Estate | $2.1B | 6.3% |
| Banks & Lending | $1.8B | 5.4% |
| Biotech & Pharma | $1.8B | 5.3% |
| Business Services | $1.2B | 3.6% |
| Industrials | $1.1B | 3.4% |
| Insurance | $1.1B | 3.3% |
| Autos & Aerospace | $1.1B | 3.2% |
| Capital Markets | $927.3M | 2.7% |
| Other sectors | $6.0B | 17.6% |
| Not classified | $2.1B | 6.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $34.0B | 2,291 | 112 | 782 | 1,142 | 123 | 30.4% | 48 |
| Q1 2026 | $30.9B | 2,302 | 114 | 728 | 1,099 | 123 | 28.9% | 44 |
| Q4 2025 | $32.1B | 2,311 | 83 | 707 | 1,178 | 76 | 31.7% | 48 |
| Q3 2025 | $31.5B | 2,304 | 82 | 1,044 | 762 | 90 | 30.9% | 45 |
| Q2 2025 | $29.7B | 2,312 | 83 | 981 | 905 | 101 | 29.0% | 15 |
| Q1 2025 | $27.5B | 2,330 | 126 | 702 | 1,423 | 145 | 27.9% | 44 |
| Q4 2024 | $29.1B | 2,349 | 284 | 632 | 1,183 | 108 | 29.3% | 50 |
| Q3 2024 | $23.4B | 2,173 | 415 | 543 | 977 | 235 | 21.2% | 46 |
| Q2 2024 | $25.6B | 1,993 | 59 | 655 | 1,009 | 41 | 31.6% | 45 |
| Q1 2024 | $25.6B | 1,975 | 93 | 402 | 1,417 | 85 | 28.4% | 45 |
| Q4 2023 | $25.0B | 1,967 | 67 | 1,066 | 503 | 62 | 27.0% | 47 |
| Q3 2023 | $22.4B | 1,962 | 66 | 544 | 1,122 | 75 | 26.8% | 80 |
| Q2 2023 | $24.8B | 1,971 | 65 | 504 | 1,151 | 80 | 26.7% | 172 |
| Q1 2023 | $24.0B | 1,986 | 112 | 605 | 972 | 89 | 23.5% | 263 |
| Q4 2022 | $23.1B | 1,963 | 28 | 524 | 1,253 | 84 | 22.0% | 353 |
| Q3 2022 | $22.2B | 2,019 | 84 | 908 | 657 | 62 | 23.9% | 46 |
| Q2 2022 | $23.6B | 1,997 | 79 | 600 | 1,016 | 92 | 22.9% | 46 |
| Q1 2022 | $28.3B | 2,010 | 128 | 627 | 995 | 86 | 24.3% | 46 |
| Q4 2021 | $29.8B | 1,968 | 59 | 500 | 1,135 | 77 | 25.8% | 46 |
| Q3 2021 | $28.1B | 1,986 | 63 | 591 | 964 | 54 | 24.4% | 46 |
| Q2 2021 | $28.3B | 1,977 | 103 | 1,103 | 473 | 97 | 23.1% | 47 |
| Q1 2021 | $25.2B | 1,971 | 111 | 1,361 | 275 | 78 | 23.0% | 44 |
| Q4 2020 | $22.3B | 1,938 | 153 | 1,225 | 322 | 126 | 24.2% | 43 |
| Q3 2020 | $18.3B | 1,911 | 76 | 991 | 565 | 71 | 24.9% | 47 |
| Q2 2020 | $17.5B | 1,906 | 120 | 597 | 951 | 89 | 22.8% | 48 |
| Q1 2020 | $14.5B | 1,875 | 113 | 1,145 | 490 | 102 | 21.6% | 43 |
| Q4 2019 | $19.3B | 1,864 | 87 | 690 | 793 | 173 | 20.4% | 45 |
| Q3 2019 | $18.8B | 1,950 | 89 | 790 | 582 | 77 | 18.5% | 46 |
| Q2 2019 | $18.6B | 1,938 | 124 | 525 | 1,117 | 90 | 18.0% | 43 |
| Q1 2019 | $19.1B | 1,904 | 214 | 660 | 700 | 76 | 17.6% | 45 |
| Q4 2018 | $17.2B | 1,766 | 0 | 0 | 0 | 0 | 17.8% | 46 |
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.