SECURIAN ASSET MANAGEMENT, INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $166.3M | 243,447 | +0.29pp | 31q | +1.2%+$2.0M | |
| ISHARES TR | IVV | $146.0M | 195,555 | +0.10pp | 31q | -1.8%-$2.7M | |
| NVIDIA CORPORATION | NVDA | $130.5M | 643,612 | +0.14pp | 31q | -2.4%-$3.2M | |
| APPLE INC | AAPL | $130.3M | 390,287 | +0.68pp | 31q | -2.0%-$2.7M | |
| ISHARES TR | HDV | $100.8M | 3,569,010 | -0.21pp | 31q | +400.0%+$80.7M | |
| ISHARES TR | USMV | $80.9M | 837,287 | -0.17pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $77.7M | 197,396 | -0.16pp | 31q | -2.0%-$1.6M | |
| AMAZON COM INC | AMZN | $64.3M | 260,122 | +0.13pp | 31q | -1.8%-$1.2M | |
| ISHARES TR | EFAV | $64.0M | 702,769 | -0.24pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $54.0M | 155,815 | +0.14pp | 31q | -1.3%-$737.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $52.8M | 690,000 | -0.10pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $52.0M | 1,581,000 | -0.05pp | 16q | HELD | |
| BROADCOM INC | AVGO | $46.7M | 125,814 | +0.10pp | 31q | -2.2%-$1.0M | |
| ALPHABET INC | GOOG | $43.5M | 125,595 | +0.12pp | 31q | -1.0%-$441.6K | |
| META PLATFORMS INC | META | $37.7M | 58,370 | +0.01pp | 31q | -1.6%-$623.4K | |
| TESLA INC | TSLA | $28.5M | 74,812 | -0.10pp | 23q | -1.9%-$565.5K | |
| MICRON TECHNOLOGY INC | MU | $25.5M | 29,986 | +0.51pp | 31q | -1.8%-$455.0K | |
| ELI LILLY & CO | LLY | $24.8M | 21,012 | +0.11pp | 31q | -2.2%-$568.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $24.5M | 33,000 | +0.03pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $24.3M | 71,205 | +0.02pp | 31q | -2.7%-$661.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.9M | 48,717 | -0.08pp | 31q | -2.1%-$505.6K | |
| ISHARES TR | USIG | $21.8M | 430,517 | -0.11pp | 31q | -2.1%-$466.8K | |
| ISHARES TR | IDV | $21.5M | 500,000 | -0.07pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $21.5M | 43,330 | +0.42pp | 31q | -2.1%-$465.5K | |
| ISHARES TR | IDEV | $20.6M | 231,229 | -0.04pp | 7q | -2.1%-$444.7K | |
| JOHNSON & JOHNSON | JNJ | $16.2M | 63,968 | -0.05pp | 31q | -2.2%-$356.5K | |
| VISA INC | V | $15.8M | 44,103 | +0.02pp | 31q | -3.3%-$538.6K | |
| ISHARES INC | EEMV | $15.3M | 215,206 | flat | 31q | HELD | |
| ISHARES U S ETF TR | NEAR | $14.3M | 283,620 | -0.06pp | 31q | HELD | |
| WALMART INC | WMT | $13.3M | 116,497 | -0.11pp | 31q | -2.0%-$276.7K | |
| ABBVIE INC | ABBV | $11.9M | 46,949 | +0.02pp | 31q | -2.1%-$253.7K | |
| INTEL CORP | INTC | $11.9M | 125,543 | +0.21pp | 31q | -1.4%-$174.1K | |
| CISCO SYS INC | CSCO | $11.7M | 104,961 | +0.09pp | 31q | -2.0%-$245.7K | |
| MASTERCARD INCORPORATED | MA | $11.7M | 21,442 | -0.02pp | 31q | -3.0%-$354.4K | |
| APPLIED MATLS INC | AMAT | $11.1M | 21,046 | +0.11pp | 31q | -2.3%-$257.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.1M | 11,826 | -0.08pp | 31q | -1.9%-$211.7K | |
| ISHARES INC | EWG | $10.9M | 265,791 | -0.02pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $10.8M | 12,239 | +0.03pp | 31q | -3.0%-$338.0K | |
| BANK OF AMER CORP | BAC | $10.6M | 173,491 | +0.03pp | 31q | -3.6%-$399.4K | |
| LAM RESEARCH CORP | LRCX | $10.4M | 33,270 | +0.09pp | 6q | -1.8%-$190.2K | |
| UNITEDHEALTH GROUP INC | UNH | $10.3M | 24,133 | +0.11pp | 31q | -1.6%-$169.6K | |
| GE AEROSPACE | GE | $9.7M | 27,725 | +0.03pp | 19q | -2.6%-$253.9K | |
| CHEVRON CORPORATION | CVX | $9.3M | 49,747 | -0.08pp | 31q | -2.2%-$207.2K | |
| PROCTER & GAMBLE CO | PG | $9.3M | 61,916 | -0.03pp | 31q | -1.8%-$169.5K | |
| HOME DEPOT INC | HD | $9.0M | 26,422 | -0.03pp | 31q | -2.4%-$218.2K | |
| SPDR INDEX SHS FDS | SPEM | $8.7M | 173,260 | -0.02pp | 7q | -2.1%-$190.7K | |
| ISHARES TR | IAGG | $8.5M | 170,326 | -0.04pp | 31q | -2.1%-$184.4K | |
| COCA COLA CO | KO | $8.4M | 102,897 | -0.01pp | 31q | -2.0%-$173.6K | |
| MERCK & CO INC | MRK | $8.4M | 65,631 | -0.02pp | 31q | -2.5%-$217.0K | |
| GOLDMAN SACHS GROUP INC | GS | $8.4M | 7,839 | +0.03pp | 31q | -3.9%-$337.7K | |
| ISHARES INC | DVYE | $8.3M | 250,000 | -0.04pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.1M | 61,013 | -0.07pp | 8q | -1.5%-$126.7K | |
| PHILIP MORRIS INTL INC | PM | $8.0M | 41,373 | +0.01pp | 31q | -2.0%-$165.0K | |
| PALO ALTO NETWORKS INC | PANW | $7.7M | 21,529 | +0.14pp | 13q | -1.8%-$141.0K | |
| NETFLIX INC | NFLX | $7.7M | 111,894 | -0.16pp | 31q | -2.3%-$182.4K | |
| GE VERNOVA INC | GEV | $7.6M | 7,141 | +0.02pp | 9q | -2.3%-$180.9K | |
| KLA CORP | KLAC | $7.4M | 34,730 | +0.06pp | 31q | +872.0%+$6.6M | |
| WELLS FARGO & CO | WFC | $7.1M | 81,318 | -0.01pp | 31q | -3.1%-$225.7K | |
| RTX CORPORATION | RTX | $6.9M | 35,761 | -0.03pp | 25q | -1.6%-$115.5K | |
| TEXAS INSTRS INC | TXN | $6.9M | 24,179 | +0.06pp | 31q | -1.7%-$121.6K | |
| MORGAN STANLEY | MS | $6.9M | 31,854 | +0.03pp | 31q | -2.4%-$168.7K | |
| LINDE PLC | LIN | $6.3M | 12,285 | -0.02pp | 14q | -3.2%-$211.4K | |
| CITIGROUP INC | C | $5.9M | 45,322 | flat | 31q | -4.4%-$269.6K | |
| ORACLE CORP | ORCL | $5.7M | 45,077 | -0.06pp | 31q | -2.0%-$116.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.5M | 26,864 | +0.09pp | 9q | +293.7%+$4.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.3M | 25,003 | -0.05pp | 31q | -1.2%-$66.8K | |
| SANDISK CORP | SNDK | $5.3M | 3,919 | +0.09pp | 3q | -2.5%-$135.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.3M | 9,876 | -0.01pp | 31q | -3.3%-$181.0K | |
| AMGEN INC | AMGN | $5.3M | 14,346 | -0.02pp | 31q | -2.0%-$108.4K | |
| MCDONALDS CORP | MCD | $5.1M | 18,873 | -0.06pp | 31q | -2.5%-$131.7K | |
| AMERICAN EXPRESS CO | AXP | $5.0M | 14,142 | +0.01pp | 31q | -2.5%-$130.8K | |
| PEPSICO INC | PEP | $5.0M | 36,310 | -0.05pp | 31q | -2.1%-$104.9K | |
| AMPHENOL CORP | APH | $4.9M | 32,648 | +0.01pp | 31q | -1.9%-$96.2K | |
| NEXTERA ENERGY INC | NEE | $4.9M | 55,385 | -0.03pp | 31q | -2.0%-$98.7K | |
| ANALOG DEVICES INC | ADI | $4.8M | 12,918 | +0.01pp | 31q | -2.5%-$126.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.8M | 110,957 | -0.05pp | 31q | -3.0%-$150.1K | |
| QUALCOMM INC | QCOM | $4.8M | 28,008 | +0.03pp | 31q | -3.2%-$161.1K | |
| UNION PAC CORP | UNP | $4.8M | 15,809 | +0.02pp | 31q | -2.0%-$96.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.7M | 5,958 | +0.08pp | 21q | +1.0%+$45.7K | |
| ABBOTT LABORATORIES | ABT | $4.7M | 46,327 | -0.02pp | 31q | -1.8%-$85.1K | |
| ARISTA NETWORKS INC | ANET | $4.6M | 27,411 | +0.03pp | 7q | -2.0%-$95.6K | |
| WELLTOWER INC | WELL | $4.6M | 18,758 | +0.02pp | 31q | -0.9%-$41.6K | |
| TJX COS INC NEW | TJX | $4.5M | 29,385 | -0.03pp | 31q | -2.5%-$114.3K | |
| DISNEY WALT CO | DIS | $4.5M | 46,144 | -0.02pp | 31q | -4.0%-$186.9K | |
| BOEING CO | BA | $4.5M | 20,923 | -0.01pp | 31q | -1.7%-$79.0K | |
| GILEAD SCIENCES INC | GILD | $4.4M | 32,954 | -0.03pp | 31q | -2.0%-$91.6K | |
| SCHWAB CHARLES CORP | SCHW | $4.4M | 43,441 | -0.01pp | 31q | -4.1%-$190.1K | |
| ISHARES TR | USHY | $4.4M | 119,486 | -0.02pp | 7q | -2.1%-$95.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.4M | 23,266 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $4.4M | 9,159 | +0.06pp | 31q | HELD | |
| EATON CORP PLC | ETN | $4.1M | 10,348 | flat | 31q | -2.0%-$85.2K | |
| BLACKROCK INC | BLK | $4.1M | 3,824 | flat | 6q | -2.5%-$107.2K | |
| AT&T INC | T | $4.0M | 184,638 | -0.07pp | 31q | -2.8%-$115.1K | |
| DEERE & CO | DE | $4.0M | 6,716 | -0.01pp | 31q | -1.8%-$71.7K | |
| UBER TECHNOLOGIES INC | UBER | $3.9M | 54,092 | -0.02pp | 11q | -3.1%-$126.2K | |
| PFIZER INC | PFE | $3.8M | 151,478 | -0.04pp | 31q | -1.8%-$69.3K | |
| BOOKING HOLDINGS INC | BKNG | $3.7M | 20,591 | -0.01pp | 31q | +2247.9%+$3.6M | |
| CONOCOPHILLIPS | COP | $3.7M | 32,373 | -0.04pp | 31q | -2.6%-$99.0K | |
| SALESFORCE INC | CRM | $3.7M | 21,738 | -0.05pp | 31q | -14.5%-$628.6K | |
| PROLOGIS INC. | PLD | $3.7M | 24,765 | flat | 31q | -1.6%-$58.7K | |
| ISHARES TR | IJH | $3.7M | 48,410 | flat | 31q | -2.2%-$83.1K | |
| CVS HEALTH CORP | CVS | $3.6M | 33,894 | +0.03pp | 31q | -1.5%-$56.3K | |
| S&P GLOBAL INC | SPGI | $3.6M | 8,052 | -0.01pp | 31q | -3.0%-$112.7K | |
| CAPITAL ONE FINL CORP | COF | $3.4M | 16,536 | flat | 31q | -2.5%-$87.8K | |
| DANAHER CORP DEL | DHR | $3.4M | 16,761 | -0.01pp | 31q | -1.9%-$67.9K | |
| CHUBB LIMITED | CB | $3.4M | 9,585 | -0.01pp | 31q | -2.7%-$94.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.3M | 54,255 | -0.01pp | 31q | -1.8%-$60.2K | |
| ALTRIA GROUP INC | MO | $3.3M | 44,375 | flat | 31q | -2.6%-$86.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.3M | 6,767 | flat | 31q | -1.9%-$64.1K | |
| SPDR SERIES TRUST | SPSM | $3.2M | 57,204 | +0.01pp | 31q | -2.0%-$65.3K | |
| INTUITIVE SURGICAL INC | ISRG | $3.2M | 9,361 | -0.06pp | 31q | -2.9%-$96.4K | |
| PROGRESSIVE CORP | PGR | $3.2M | 15,515 | -0.01pp | 31q | -2.1%-$68.6K | |
| CORNING INC | GLW | $3.2M | 20,800 | flat | 31q | -1.5%-$48.7K | |
| STARBUCKS CORP | SBUX | $3.2M | 30,253 | +0.01pp | 31q | -1.8%-$59.2K | |
| PARKER-HANNIFIN CORP | PH | $3.2M | 3,332 | -0.01pp | 31q | -2.9%-$95.3K | |
| LOWES COS INC | LOW | $3.1M | 14,845 | -0.03pp | 31q | -2.7%-$84.5K | |
| DELL TECHNOLOGIES INC | DELL | $3.0M | 7,687 | +0.06pp | 8q | -4.7%-$148.6K | |
| APPLOVIN CORP | APP | $3.0M | 7,120 | -0.01pp | 4q | -3.3%-$102.3K | |
| VERTIV HOLDINGS CO | VRT | $3.0M | 10,192 | flat | 2q | -1.8%-$53.9K | |
| STRYKER CORPORATION | SYK | $2.9M | 9,176 | -0.02pp | 31q | -2.0%-$58.5K | |
| HOWMET AEROSPACE INC | HWM | $2.9M | 10,582 | flat | 25q | -2.3%-$68.1K | |
| BANK OF NY MELLON CORP | BNY | $2.9M | 18,236 | +0.02pp | 31q | -2.3%-$68.2K | |
| SOUTHERN CO | SO | $2.9M | 29,956 | -0.01pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $2.8M | 34,155 | -0.02pp | 31q | -1.8%-$51.7K | |
| SERVICENOW INC | NOW | $2.8M | 27,405 | -0.02pp | 27q | -3.4%-$100.2K | |
| TRANE TECHNOLOGIES PLC | TT | $2.8M | 5,897 | flat | 26q | -2.2%-$62.5K | |
| LOCKHEED MARTIN CORP | LMT | $2.7M | 5,394 | -0.03pp | 31q | -2.6%-$72.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.7M | 10,622 | +0.01pp | 31q | -2.5%-$70.5K | |
| PNC FINL SVCS GROUP INC | PNC | $2.7M | 10,661 | +0.01pp | 31q | -2.7%-$74.8K | |
| FORTINET INC | FTNT | $2.7M | 16,548 | +0.04pp | 31q | -3.2%-$87.3K | |
| EQUINIX INC | EQIX | $2.7M | 2,618 | -0.01pp | 31q | -1.8%-$49.0K | |
| MCKESSON CORP | MCK | $2.7M | 3,156 | -0.02pp | 31q | -6.0%-$168.3K | |
| US BANCORP | USB | $2.6M | 41,249 | +0.01pp | 31q | -2.2%-$58.0K | |
| DUKE ENERGY CORP NEW | DUK | $2.6M | 20,718 | -0.02pp | 31q | -1.6%-$41.0K | |
| ADOBE INC | ADBE | $2.5M | 10,741 | -0.02pp | 31q | -3.5%-$93.7K | |
| NEWMONT CORP | NEM | $2.5M | 28,368 | -0.04pp | 31q | -4.1%-$108.1K | |
| CSX CORP | CSX | $2.5M | 49,376 | +0.01pp | 31q | -2.1%-$54.3K | |
| BLACKSTONE INC | BX | $2.5M | 19,740 | flat | 12q | -2.8%-$72.3K | |
| GENERAL DYNAMICS CORP | GD | $2.5M | 6,761 | flat | 31q | -1.9%-$49.0K | |
| QUANTA SVCS INC | PWR | $2.5M | 3,955 | flat | 31q | -2.5%-$62.9K | |
| VALERO ENERGY CORP | VLO | $2.4M | 7,890 | +0.01pp | 31q | -4.9%-$124.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.4M | 7,352 | +0.01pp | 31q | -0.7%-$16.5K | |
| MARATHON PETE CORP | MPC | $2.4M | 7,758 | +0.01pp | 31q | -3.1%-$76.6K | |
| WILLIAMS COS INC | WMB | $2.4M | 32,536 | -0.01pp | 31q | -1.7%-$41.9K | |
| CUMMINS INC | CMI | $2.4M | 3,681 | flat | 31q | -3.3%-$81.7K | |
| T-MOBILE US INC | TMUS | $2.4M | 12,366 | -0.02pp | 28q | -3.8%-$93.7K | |
| CME GROUP INC | CME | $2.4M | 9,607 | -0.03pp | 31q | -2.0%-$48.5K | |
| WASTE MGMT INC DEL | WM | $2.3M | 9,786 | -0.01pp | 31q | -2.9%-$69.9K | |
| ACCENTURE PLC IRELAND | ACN | $2.3M | 16,293 | -0.05pp | 23q | -2.4%-$57.3K | |
| UNITED PARCEL SVCS INC | UPS | $2.3M | 19,839 | +0.01pp | 31q | -0.8%-$18.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.3M | 12,798 | -0.01pp | 31q | -2.6%-$61.0K | |
| TWILIO INC | TWLO | $2.3M | 11,185 | +0.03pp | 4q | HELD | |
| DATADOG INC | DDOG | $2.3M | 8,833 | +0.04pp | 4q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.3M | 16,207 | flat | 31q | -1.9%-$43.5K | |
| COMCAST CORP NEW | CMCSA | $2.3M | 94,674 | -0.03pp | 31q | -2.7%-$63.6K | |
| FREEPORT-MCMORAN INC | FCX | $2.2M | 38,190 | -0.01pp | 31q | -1.9%-$44.1K | |
| 3M CO | MMM | $2.2M | 13,860 | flat | 31q | -3.0%-$68.4K | |
| PHILLIPS 66 | PSX | $2.2M | 10,635 | flat | 31q | -2.9%-$66.4K | |
| SELECT SECTOR SPDR TR | XLU | $2.2M | 48,000 | -0.01pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.2M | 5,771 | +0.01pp | 31q | -4.5%-$101.5K | |
| CONSTELLATION ENERGY CORP | CEG | $2.2M | 8,524 | -0.02pp | 17q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $2.1M | 5,856 | flat | 31q | -1.7%-$36.6K | |
| INTUIT | INTU | $2.1M | 7,314 | -0.05pp | 31q | -3.5%-$77.7K | |
| TECHNIPFMC PLC | FTI | $2.1M | 29,402 | -0.01pp | 4q | -1.4%-$29.9K | |
| ROBINHOOD MKTS INC | HOOD | $2.1M | 21,056 | +0.02pp | 4q | -1.5%-$32.6K | |
| AMERICAN TOWER CORP | AMT | $2.1M | 12,372 | -0.01pp | 31q | -2.8%-$60.7K | |
| AON PLC | AON | $2.1M | 5,715 | flat | 25q | -2.2%-$47.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.1M | 15,027 | -0.02pp | 31q | -2.4%-$52.6K | |
| TRAVELERS COMPANIES INC | TRV | $2.1M | 5,651 | +0.01pp | 31q | -3.7%-$79.3K | |
| MONDELEZ INTL INC | MDLZ | $2.1M | 34,151 | flat | 31q | -1.8%-$38.0K | |
| ILLUMINA INC | ILMN | $2.1M | 11,158 | +0.02pp | 31q | -1.0%-$20.9K | |
| EMERSON ELEC CO | EMR | $2.1M | 14,873 | flat | 31q | -2.0%-$42.3K | |
| CARPENTER TECHNOLOGY CORP | CRS | $2.0M | 3,664 | +0.02pp | 7q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $2.0M | 5,983 | flat | 31q | -1.9%-$40.1K | |
| MOODYS CORP | MCO | $2.0M | 3,972 | flat | 31q | -4.8%-$102.2K | |
| SHERWIN WILLIAMS CO | SHW | $2.0M | 6,042 | -0.01pp | 31q | -3.6%-$75.2K | |
| ROSS STORES INC | ROST | $2.0M | 8,517 | flat | 31q | -2.6%-$52.8K | |
| EOG RES INC | EOG | $2.0M | 14,153 | -0.01pp | 31q | -3.4%-$70.1K | |
| COLGATE PALMOLIVE CO | CL | $2.0M | 21,263 | flat | 31q | -2.5%-$51.6K | |
| THE CIGNA GROUP | CI | $2.0M | 7,019 | flat | 31q | -1.8%-$36.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.0M | 8,564 | +0.01pp | 31q | -2.4%-$48.7K | |
| SYNOPSYS INC | SNPS | $2.0M | 5,090 | -0.01pp | 31q | -1.9%-$38.4K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.9M | 6,009 | -0.01pp | 31q | -3.4%-$67.8K | |
| ILLINOIS TOOL WKS INC | ITW | $1.9M | 6,978 | flat | 31q | -1.4%-$27.6K | |
| CURTISS WRIGHT CORP | CW | $1.9M | 2,721 | flat | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.9M | 14,409 | -0.01pp | 31q | -1.8%-$34.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.9M | 22,021 | -0.02pp | 31q | -3.6%-$70.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.9M | 6,596 | -0.01pp | 31q | -2.9%-$57.4K | |
| HONEYWELL INTL INC | HON | $1.9M | 8,408 | - | new | NEW | |
| SLB LIMITED | SLB | $1.9M | 39,728 | -0.02pp | 31q | -2.0%-$37.3K | |
| ATI INC | ATI | $1.9M | 10,015 | +0.01pp | 6q | HELD | |
| XPO INC | XPO | $1.9M | 8,646 | flat | 30q | HELD | |
| KKR & CO INC | KKR | $1.9M | 18,387 | flat | 9q | -0.9%-$17.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.9M | 19,002 | +0.01pp | 31q | -1.5%-$28.5K | |
| DOORDASH INC | DASH | $1.9M | 10,059 | +0.01pp | 6q | -1.0%-$19.5K | |
| CINTAS CORP | CTAS | $1.9M | 9,056 | +0.01pp | 31q | -1.4%-$27.0K | |
| NORTHROP GRUMMAN CORP | NOC | $1.9M | 3,548 | -0.03pp | 31q | -2.7%-$52.2K | |
| OKTA INC | OKTA | $1.8M | 12,364 | +0.03pp | 5q | -1.0%-$18.8K | |
| NVENT ELEC PLC | NVT | $1.8M | 11,909 | +0.01pp | 31q | HELD | |
| FEDEX CORP | FDX | $1.8M | 5,863 | -0.02pp | 31q | -0.7%-$12.5K | |
| CRH PLC | CRH | $1.8M | 17,756 | -0.01pp | 3q | -2.0%-$38.0K | |
| ECOLAB INC | ECL | $1.8M | 6,691 | -0.01pp | 31q | -3.5%-$65.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.8M | 4,413 | -0.01pp | 31q | -2.5%-$47.5K | |
| GENERAL MTRS CO | GM | $1.8M | 23,960 | -0.01pp | 31q | -2.3%-$42.8K | |
| TRANSDIGM GROUP INC | TDG | $1.8M | 1,486 | -0.01pp | 31q | -2.9%-$54.6K | |
| REGENERON PHARMACEUTICALS | REGN | $1.8M | 2,641 | -0.02pp | 31q | -3.6%-$67.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.8M | 6,705 | +0.01pp | 22q | -2.0%-$36.5K | |
| HONEYWELL AEROSPACE INC | HONA | $1.8M | 8,407 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $1.8M | 65,859 | -0.01pp | 17q | -2.0%-$36.9K | |
| PACCAR INC | PCAR | $1.8M | 13,998 | flat | 31q | -1.3%-$23.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.8M | 5,932 | -0.01pp | 31q | -2.0%-$35.2K | |
| UNITED RENTALS INC | URI | $1.7M | 1,665 | +0.01pp | 31q | -2.4%-$42.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.7M | 39,510 | -0.04pp | 31q | -1.7%-$30.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.7M | 6,846 | flat | 31q | -2.0%-$34.8K | |
| TRUIST FINL CORP | TFC | $1.7M | 33,107 | flat | 27q | -3.3%-$59.9K | |
| WOODWARD INC | WWD | $1.7M | 4,410 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $1.7M | 6,815 | flat | 31q | -2.9%-$50.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.7M | 1,298 | flat | 31q | -2.3%-$40.7K | |
| TARGET CORP | TGT | $1.7M | 12,064 | flat | 31q | -1.6%-$26.8K | |
| KINDER MORGAN INC DEL | KMI | $1.7M | 52,027 | -0.01pp | 31q | -2.0%-$35.0K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.7M | 3,130 | -0.01pp | 31q | -1.4%-$23.0K | |
| DOMINION ENERGY INC | D | $1.7M | 23,370 | flat | 31q | +1.1%+$17.8K | |
| REALTY INCOME CORP | O | $1.6M | 24,779 | flat | 31q | -0.5%-$8.9K | |
| WW GRAINGER INC | GWW | $1.6M | 1,165 | +0.01pp | 31q | -5.1%-$86.5K | |
| AIRBNB INC | ABNB | $1.6M | 11,106 | flat | 12q | -3.1%-$52.3K | |
| MKS INC. | MKSI | $1.6M | 4,989 | +0.01pp | 31q | HELD | |
| TARGA RES CORP | TRGP | $1.6M | 5,719 | flat | 24q | -2.0%-$33.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.6M | 35,259 | +0.02pp | 31q | -2.2%-$36.2K | |
| EVERPURE INC | P | $1.6M | 23,270 | flat | 10q | +0.6%+$10.4K | |
| BURLINGTON STORES INC | BURL | $1.6M | 4,667 | flat | 11q | +2.2%+$34.5K | |
| SEMPRA | SRE | $1.6M | 17,388 | -0.01pp | 31q | -1.5%-$23.9K | |
| DIGITAL RLTY TR INC | DLR | $1.6M | 9,175 | -0.01pp | 31q | +4.8%+$73.7K | |
| CENCORA INC | COR | $1.6M | 5,172 | -0.01pp | 31q | -1.9%-$30.8K | |
| US FOODS HLDG CORP | USFD | $1.6M | 16,277 | flat | 14q | HELD | |
| TE CONNECTIVITY PLC | TEL | $1.6M | 7,718 | -0.01pp | 7q | -3.5%-$57.1K | |
| ONEOK INC NEW | OKE | $1.6M | 16,764 | flat | 31q | -1.4%-$23.0K | |
| COMFORT SYS USA INC | FIX | $1.6M | 934 | flat | 11q | -2.4%-$38.5K | |
| ENTEGRIS INC | ENTG | $1.6M | 11,213 | flat | 6q | HELD | |
| CORTEVA INC | CTVA | $1.6M | 17,772 | flat | 29q | -2.6%-$41.2K | |
| HCA HEALTHCARE INC | HCA | $1.5M | 4,144 | -0.02pp | 31q | -2.4%-$37.1K | |
| RB GLOBAL INC | RBA | $1.5M | 13,704 | flat | 9q | HELD | |
| AFLAC INC | AFL | $1.5M | 12,173 | flat | 31q | -3.9%-$61.2K | |
| LUMENTUM HLDGS INC | LITE | $1.5M | 2,067 | flat | 31q | +6.7%+$95.3K | |
| ISHARES TR | USRT | $1.5M | 21,853 | flat | 17q | -2.0%-$31.0K | |
| MASTEC INC | MTZ | $1.5M | 4,527 | flat | 31q | HELD | |
| RELIANCE INC | RS | $1.5M | 3,765 | +0.01pp | 31q | -3.7%-$56.6K | |
| FORD MTR CO | F | $1.5M | 104,002 | flat | 31q | -2.2%-$32.8K | |
| APOLLO GLOBAL MGMT INC | APO | $1.5M | 12,256 | flat | 7q | -2.2%-$32.5K | |
| BAKER HUGHES COMPANY | BKR | $1.5M | 26,328 | -0.01pp | 31q | -1.5%-$22.6K | |
| DELTA AIR LINES INC | DAL | $1.5M | 17,406 | +0.01pp | 31q | -0.7%-$11.0K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.5M | 2,280 | +0.02pp | 3q | HELD | |
| AMETEK INC | AME | $1.5M | 6,133 | flat | 31q | -2.0%-$29.9K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.4M | 4,570 | flat | 31q | -2.2%-$32.5K | |
| COHERENT CORP | COHR | $1.4M | 5,199 | flat | 15q | +2.2%+$31.4K | |
| CARDINAL HEALTH INC | CAH | $1.4M | 6,248 | flat | 31q | -1.6%-$22.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.4M | 20,747 | flat | 25q | -2.7%-$38.9K | |
| NUCOR CORP | NUE | $1.4M | 5,997 | +0.01pp | 31q | -3.6%-$53.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.4M | 4,976 | -0.02pp | 28q | -2.2%-$31.0K | |
| CIENA CORP | CIEN | $1.4M | 3,738 | -0.01pp | 31q | -2.6%-$37.4K | |
| ROKU INC | ROKU | $1.4M | 9,675 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $1.4M | 24,083 | +0.01pp | 31q | -1.2%-$16.8K | |
| NIKE INC | NKE | $1.4M | 31,874 | -0.02pp | 31q | -1.1%-$16.0K | |
| FASTENAL CO | FAST | $1.4M | 30,490 | -0.01pp | 31q | -2.0%-$28.5K | |
| ROCKWELL AUTOMATION INC | ROK | $1.4M | 2,993 | +0.01pp | 31q | -3.3%-$46.6K | |
| ENTERGY CORP NEW | ETR | $1.4M | 12,167 | -0.01pp | 31q | -0.8%-$11.8K | |
| EAST WEST BANCORP INC | EWBC | $1.4M | 10,141 | +0.01pp | 31q | HELD | |
| METLIFE INC | MET | $1.4M | 14,362 | +0.01pp | 31q | -3.8%-$53.6K | |
| STATE STR CORP | STT | $1.3M | 7,395 | +0.01pp | 31q | -1.3%-$18.3K | |
| DEVON ENERGY CORP NEW | DVN | $1.3M | 30,673 | +0.01pp | 31q | +82.3%+$606.9K | |
| RBC BEARINGS INC | RBC | $1.3M | 2,330 | flat | 12q | HELD | |
| TD SYNNEX CORPORATION | SNX | $1.3M | 5,519 | +0.01pp | 31q | HELD | |
| AUTOZONE INC | AZO | $1.3M | 438 | -0.01pp | 31q | -3.1%-$42.7K | |
| PUBLIC STORAGE | PSA | $1.3M | 4,194 | flat | 31q | -2.3%-$31.8K | |
| TERADYNE INC | TER | $1.3M | 4,135 | flat | 31q | -2.4%-$32.2K | |
| PAYPAL HLDGS INC | PYPL | $1.3M | 23,440 | flat | 31q | -6.1%-$86.9K | |
| EBAY INC. | EBAY | $1.3M | 11,798 | flat | 31q | -3.2%-$43.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.3M | 15,301 | flat | 31q | -2.4%-$32.4K | |
| XCEL ENERGY INC | XEL | $1.3M | 16,589 | flat | 31q | +3.8%+$47.6K | |
| VISTRA CORP | VST | $1.3M | 8,385 | flat | 12q | -3.2%-$42.7K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $1.3M | 11,593 | +0.01pp | 20q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.3M | 4,839 | flat | 16q | +0.9%+$11.5K | |
| CARVANA CO | CVNA | $1.3M | 19,034 | flat | 3q | +394.9%+$1.0M | |
| AMERIPRISE FINL INC | AMP | $1.3M | 2,426 | flat | 31q | -4.0%-$52.8K | |
| ITT INC | ITT | $1.3M | 6,593 | flat | 31q | +4.0%+$48.9K | |
| HUMANA INC | HUM | $1.3M | 3,170 | +0.02pp | 31q | -3.1%-$40.0K | |
| FABRINET | FN | $1.3M | 2,644 | -0.01pp | 8q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.3M | 7,398 | +0.01pp | 22q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $1.3M | 10,082 | +0.01pp | 21q | HELD | |
| EXELON CORP | EXC | $1.3M | 27,152 | -0.01pp | 31q | -2.2%-$27.6K | |
| ELECTRONIC ARTS INC | EA | $1.3M | 6,000 | flat | 31q | -1.7%-$21.5K | |
| TALEN ENERGY CORP | TLN | $1.3M | 3,364 | flat | 4q | HELD | |
| WP CAREY INC | WPC | $1.2M | 16,426 | flat | 11q | +1.7%+$20.7K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.2M | 54,038 | flat | 15q | +2.1%+$25.0K | |
| VENTAS INC | VTR | $1.2M | 12,919 | flat | 31q | HELD | |
| TENET HEALTHCARE CORP | THC | $1.2M | 6,352 | flat | 31q | -2.4%-$29.8K | |
| AUTODESK INC | ADSK | $1.2M | 5,648 | -0.01pp | 31q | -2.5%-$31.4K | |
| MSCI INC | MSCI | $1.2M | 1,943 | flat | 31q | -4.9%-$62.9K | |
| WABTEC | WAB | $1.2M | 4,538 | flat | 31q | -2.2%-$26.2K | |
| WESCO INTL INC | WCC | $1.2M | 3,581 | flat | 13q | -1.8%-$21.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.2M | 34,086 | flat | 31q | -3.5%-$42.9K | |
| OVINTIV INC | OVV | $1.2M | 20,309 | -0.01pp | 13q | -0.7%-$7.7K | |
| IDEXX LABS INC | IDXX | $1.2M | 2,068 | -0.01pp | 31q | -4.6%-$56.7K | |
| PERMIAN RESOURCES CORP | PR | $1.2M | 58,041 | flat | 12q | +6.4%+$70.1K | |
| REINSURANCE GROUP AMER INC | RGA | $1.2M | 4,850 | flat | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.2M | 5,261 | -0.01pp | 31q | -3.8%-$46.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.2M | 14,417 | flat | 31q | -1.2%-$14.4K | |
| FLEX LTD | FLEX | $1.2M | 9,770 | -0.03pp | 7q | -63.9%-$2.1M | |
| BECTON DICKINSON & CO | BDX | $1.2M | 7,321 | -0.01pp | 31q | -4.8%-$58.8K | |
| BWX TECHNOLOGIES INC | BWXT | $1.2M | 6,739 | -0.01pp | 13q | HELD | |
| ROIVANT SCIENCES LTD | ROIV | $1.1M | 33,276 | flat | 10q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.1M | 4,627 | +0.01pp | 24q | +4.1%+$45.5K | |
| ROYAL GOLD INC | RGLD | $1.1M | 6,047 | -0.02pp | 31q | +1.7%+$18.9K | |
| CLEAN HARBORS INC | CLH | $1.1M | 3,676 | flat | 31q | HELD | |
| API GROUP CORP | APG | $1.1M | 28,434 | flat | 5q | +0.5%+$6.1K | |
| BLOCK INC | XYZ | $1.1M | 14,222 | +0.01pp | 4q | -3.9%-$45.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.1M | 4,857 | flat | 31q | -2.0%-$23.4K | |
| AMERICAN INTL GROUP INC | AIG | $1.1M | 14,089 | flat | 31q | -3.2%-$37.6K | |
| TRANSUNION | TRU | $1.1M | 14,199 | flat | 4q | HELD | |
| NEXTPOWER INC | NXT | $1.1M | 10,951 | -0.01pp | 9q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $1.1M | 15,491 | flat | 31q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.1M | 11,105 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $1.1M | 36,095 | flat | 17q | -2.0%-$23.1K | |
| JONES LANG LASALLE INC | JLL | $1.1M | 3,374 | flat | 31q | -4.7%-$54.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.1M | 4,666 | flat | 31q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.1M | 21,961 | flat | 31q | +0.8%+$8.8K | |
| ARAMARK | ARMK | $1.1M | 19,398 | +0.01pp | 14q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.1M | 9,793 | flat | 31q | +0.8%+$8.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.1M | 12,803 | flat | 31q | -1.3%-$14.1K | |
| GARMIN LTD | GRMN | $1.1M | 4,392 | flat | 23q | HELD | |
| COEUR MNG INC | CDE | $1.1M | 76,290 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $1.1M | 2,140 | flat | 29q | HELD | |
| PRUDENTIAL FINL INC | PRU | $1.1M | 9,171 | flat | 31q | -2.6%-$29.3K | |
| CBRE GROUP INC | CBRE | $1.1M | 7,741 | flat | 31q | -1.6%-$18.2K | |
| NASDAQ INC | NDAQ | $1.1M | 11,864 | flat | 31q | -2.5%-$27.6K | |
| DT MIDSTREAM INC | DTM | $1.1M | 7,494 | flat | 20q | HELD | |
| YUM BRANDS INC | YUM | $1.1M | 7,297 | -0.01pp | 31q | -3.3%-$37.3K | |
| NUTANIX INC | NTNX | $1.1M | 19,558 | +0.01pp | 4q | -1.9%-$20.5K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.1M | 11,865 | +0.01pp | 31q | -1.2%-$13.1K | |
| TOLL BROTHERS INC | TOL | $1.1M | 7,024 | flat | 31q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.1M | 19,294 | -0.01pp | 31q | -0.8%-$8.9K | |
| DICKS SPORTING GOODS INC | DKS | $1.0M | 4,818 | flat | 31q | -2.0%-$21.7K | |
| D R HORTON INC | DHI | $1.0M | 7,008 | flat | 31q | -4.1%-$45.0K | |
| TOAST INC | TOST | $1.0M | 34,670 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $1.0M | 6,403 | +0.01pp | 31q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.0M | 13,198 | -0.01pp | 31q | -2.0%-$21.5K | |
| EXELIXIS INC | EXEL | $1.0M | 18,536 | flat | 31q | -3.2%-$33.9K | |
| SYSCO CORP | SYY | $1.0M | 12,660 | flat | 31q | -2.0%-$21.3K | |
| ONTO INNOVATION INC | ONTO | $1.0M | 3,660 | +0.01pp | 11q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.0M | 7,277 | flat | 31q | -2.7%-$28.1K | |
| REGAL REXNORD CORPORATION | RRX | $1.0M | 4,932 | flat | 31q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $1.0M | 4,033 | flat | 31q | HELD | |
| EQUITABLE HLDGS INC | EQH | $1.0M | 20,761 | +0.01pp | 11q | -0.6%-$5.9K | |
| TTM TECHNOLOGIES INC | TTMI | $1.0M | 7,691 | +0.01pp | 2q | +1.7%+$16.8K | |
| CARLISLE COS INC | CSL | $1.0M | 2,938 | flat | 31q | -3.3%-$34.5K | |
| PG&E CORP | PCG | $1.0M | 58,558 | -0.01pp | 16q | -1.8%-$18.5K | |
| DIAMONDBACK ENERGY INC | FANG | $1.0M | 5,171 | flat | 31q | -1.9%-$19.6K | |
| RENAISSANCERE HLDGS LTD | RNR | $1.0M | 3,106 | flat | 23q | -3.1%-$32.3K | |
| HF SINCLAIR CORP | DINO | $1.0M | 11,300 | +0.01pp | 16q | -2.0%-$19.9K | |
| VULCAN MATLS CO | VMC | $993.9K | 3,447 | flat | 31q | -2.8%-$28.8K | |
| UNITED AIRLS HLDGS INC | UAL | $992.9K | 8,603 | flat | 31q | -1.1%-$11.5K | |
| RPM INTL INC | RPM | $992.4K | 9,444 | flat | 31q | HELD | |
| EVERCORE INC | EVR | $987.4K | 2,891 | flat | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $987.0K | 7,508 | flat | 31q | -1.3%-$13.1K | |
| PAYCHEX INC | PAYX | $984.6K | 8,607 | flat | 31q | -1.1%-$11.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $983.1K | 53,867 | flat | 31q | -2.2%-$21.8K | |
| WEC ENERGY GROUP INC | WEC | $982.9K | 8,671 | -0.01pp | 31q | -1.7%-$17.2K | |
| IRON MTN INC DEL | IRM | $982.8K | 7,937 | flat | 31q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $973.9K | 2,682 | -0.01pp | 31q | -8.4%-$89.0K | |
| M & T BK CORP | MTB | $969.8K | 3,891 | flat | 31q | -4.6%-$46.9K | |
| KENVUE INC | KVUE | $968.9K | 51,046 | flat | 12q | -1.8%-$17.7K | |
| FIDELITY NATL FINL INC | FNF | $968.4K | 18,658 | flat | 12q | -0.8%-$7.4K | |
| MUELLER INDS INC | MLI | $967.7K | 16,366 | flat | 7q | +100.0%+$483.9K | |
| UNUM GROUP | UNM | $965.3K | 10,840 | flat | 31q | -3.4%-$33.7K | |
| DYNATRACE INC | DT | $965.0K | 21,729 | flat | 16q | -1.1%-$10.7K | |
| WATERS CORP | WAT | $958.6K | 2,598 | flat | 31q | -3.7%-$36.9K | |
| WATSCO INC | WSO | $957.3K | 2,574 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $956.0K | 8,823 | flat | 31q | -1.1%-$10.8K | |
| CROWN HLDGS INC | CCK | $954.4K | 8,143 | flat | 13q | -0.8%-$7.7K | |
| TEXAS ROADHOUSE INC | TXRH | $954.2K | 4,843 | flat | 31q | HELD | |
| ELANCO ANIMAL HEALTH INC | ELAN | $951.4K | 36,832 | flat | 4q | +0.6%+$5.4K | |
| BORGWARNER INC | BWA | $944.5K | 15,126 | flat | 3q | -0.9%-$8.4K | |
| GAMING & LEISURE P | GLPI | $941.5K | 20,886 | flat | 12q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $940.6K | 14,306 | flat | 12q | HELD | |
| ALLY FINL INC | ALLY | $938.8K | 20,570 | flat | 12q | -0.6%-$5.6K | |
| ARCH CAP GROUP LTD | ACGL | $937.4K | 9,249 | flat | 15q | -4.6%-$45.4K | |
| COINBASE GLOBAL INC | COIN | $933.6K | 5,942 | -0.01pp | 5q | -1.7%-$16.5K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $930.0K | 6,199 | flat | 6q | -1.6%-$15.0K | |
| PENUMBRA INC | PEN | $923.4K | 2,901 | flat | 28q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $918.7K | 11,981 | +0.01pp | 31q | HELD | |
| CROWN CASTLE INC | CCI | $918.5K | 11,602 | flat | 31q | -1.2%-$11.0K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $917.1K | 2,726 | flat | 10q | -1.9%-$17.8K | |
| IQVIA HLDGS INC | IQV | $915.0K | 4,436 | flat | 31q | -3.0%-$27.8K | |
| NORTHERN TR CORP | NTRS | $912.7K | 4,942 | flat | 31q | -2.0%-$18.5K | |
| GRACO INC | GGG | $912.7K | 12,236 | -0.01pp | 31q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $908.4K | 10,397 | +0.01pp | 17q | -2.7%-$25.5K | |
| NEW YORK TIMES CO MTN BE | NYT | $905.4K | 11,924 | -0.01pp | 31q | HELD | |
| WEBSTER FINL CORP | WBS | $904.5K | 11,900 | flat | 31q | HELD | |
| SITIME CORP | SITM | $904.0K | 1,629 | +0.01pp | 2q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $903.0K | 35,001 | flat | 31q | -2.1%-$19.3K | |
| CARNIVAL CORP LTD | CCL | $901.8K | 34,148 | - | new | NEW |
Showing the largest 400 of 926 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 | $330.2M | 11.9% |
| Software & IT Services | $283.0M | 10.2% |
| Computer Hardware | $185.4M | 6.7% |
| Retail & Consumer | $153.6M | 5.5% |
| Biotech & Pharma | $112.6M | 4.0% |
| Banks & Lending | $93.1M | 3.3% |
| Insurance | $82.0M | 2.9% |
| Industrials | $80.0M | 2.9% |
| Business Services | $75.3M | 2.7% |
| Autos & Aerospace | $65.6M | 2.4% |
| Real Estate | $52.1M | 1.9% |
| Capital Markets | $49.3M | 1.8% |
| Other sectors | $404.8M | 14.5% |
| Not classified | $815.9M | 29.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8B | 926 | 21 | 88 | 543 | 20 | 36.5% | 23 |
| Q1 2026 | $2.5B | 925 | 14 | 232 | 252 | 17 | 36.0% | 31 |
| Q4 2025 | $2.6B | 928 | 17 | 24 | 859 | 17 | 37.7% | 35 |
| Q3 2025 | $3.8B | 928 | 16 | 61 | 778 | 17 | 35.3% | 23 |
| Q2 2025 | $3.5B | 929 | 4 | 110 | 544 | 4 | 31.6% | 30 |
| Q1 2025 | $3.3B | 929 | 15 | 90 | 482 | 12 | 30.1% | 31 |
| Q4 2024 | $3.4B | 926 | 19 | 30 | 832 | 15 | 31.9% | 41 |
| Q3 2024 | $3.5B | 922 | 13 | 69 | 797 | 18 | 31.3% | 44 |
| Q2 2024 | $3.4B | 927 | 17 | 27 | 823 | 15 | 31.8% | 15 |
| Q1 2024 | $3.4B | 925 | 9 | 25 | 859 | 10 | 29.4% | 26 |
| Q4 2023 | $3.5B | 926 | 15 | 32 | 732 | 20 | 31.6% | 39 |
| Q3 2023 | $3.3B | 931 | 22 | 39 | 845 | 25 | 28.0% | 30 |
| Q2 2023 | $3.9B | 934 | 16 | 22 | 800 | 15 | 27.9% | 38 |
| Q1 2023 | $3.8B | 933 | 19 | 258 | 329 | 21 | 26.6% | 27 |
| Q4 2022 | $3.6B | 935 | 13 | 352 | 264 | 13 | 26.3% | 34 |
| Q3 2022 | $3.4B | 935 | 22 | 240 | 328 | 60 | 28.3% | 28 |
| Q2 2022 | $4.2B | 973 | 15 | 235 | 488 | 23 | 23.2% | 35 |
| Q1 2022 | $5.1B | 981 | 20 | 133 | 518 | 16 | 23.5% | 33 |
| Q4 2021 | $5.4B | 977 | 15 | 145 | 563 | 21 | 23.3% | 41 |
| Q3 2021 | $4.9B | 983 | 15 | 143 | 712 | 17 | 22.6% | 39 |
| Q2 2021 | $4.9B | 985 | 15 | 102 | 666 | 17 | 22.3% | 41 |
| Q1 2021 | $4.6B | 987 | 28 | 118 | 649 | 21 | 21.7% | 40 |
| Q4 2020 | $4.4B | 980 | 25 | 79 | 821 | 64 | 23.2% | 39 |
| Q3 2020 | $4.1B | 1,019 | 21 | 140 | 747 | 16 | 24.3% | 35 |
| Q2 2020 | $3.9B | 1,014 | 28 | 92 | 814 | 33 | 24.0% | 37 |
| Q1 2020 | $3.5B | 1,019 | 14 | 71 | 528 | 15 | 23.2% | 37 |
| Q4 2019 | $4.5B | 1,020 | 28 | 79 | 870 | 29 | 19.8% | 35 |
| Q3 2019 | $4.4B | 1,021 | 28 | 132 | 771 | 29 | 18.6% | 43 |
| Q2 2019 | $4.3B | 1,022 | 21 | 349 | 433 | 16 | 18.7% | 36 |
| Q1 2019 | $4.2B | 1,017 | 25 | 278 | 341 | 24 | 18.4% | 26 |
| Q4 2018 | $3.7B | 1,016 | 0 | 0 | 0 | 0 | 18.3% | 35 |
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.