HolderBook

SECURIAN ASSET MANAGEMENT, INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1035350
Reported value
$2.8B
Positions
926
Top 10 weight
36.5%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$166.3M243,4475.98%+0.29pp31q+1.2%+$2.0M
ISHARES TRIVV$146.0M195,5555.25%+0.10pp31q-1.8%-$2.7M
NVIDIA CORPORATIONNVDA$130.5M643,6124.69%+0.14pp31q-2.4%-$3.2M
APPLE INCAAPL$130.3M390,2874.68%+0.68pp31q-2.0%-$2.7M
ISHARES TRHDV$100.8M3,569,0103.62%-0.21pp31q+400.0%+$80.7M
ISHARES TRUSMV$80.9M837,2872.91%-0.17pp31qHELD
MICROSOFT CORPMSFT$77.7M197,3962.79%-0.16pp31q-2.0%-$1.6M
AMAZON COM INCAMZN$64.3M260,1222.31%+0.13pp31q-1.8%-$1.2M
ISHARES TREFAV$64.0M702,7692.30%-0.24pp31qHELD
ALPHABET INCGOOGL$54.0M155,8151.94%+0.14pp31q-1.3%-$737.6K
INVESCO EXCH TRADED FD TR IISPLV$52.8M690,0001.90%-0.10pp31qHELD
SCHWAB STRATEGIC TRSCHD$52.0M1,581,0001.87%-0.05pp16qHELD
BROADCOM INCAVGO$46.7M125,8141.68%+0.10pp31q-2.2%-$1.0M
ALPHABET INCGOOG$43.5M125,5951.56%+0.12pp31q-1.0%-$441.6K
META PLATFORMS INCMETA$37.7M58,3701.36%+0.01pp31q-1.6%-$623.4K
TESLA INCTSLA$28.5M74,8121.02%-0.10pp23q-1.9%-$565.5K
MICRON TECHNOLOGY INCMU$25.5M29,9860.91%+0.51pp31q-1.8%-$455.0K
ELI LILLY & COLLY$24.8M21,0120.89%+0.11pp31q-2.2%-$568.3K
STATE STR SPDR S&P 500 ETF TSPY$24.5M33,0000.88%+0.03pp7qHELD
JPMORGAN CHASE & COJPM$24.3M71,2050.87%+0.02pp31q-2.7%-$661.4K
BERKSHIRE HATHAWAY INC DELBRKB$23.9M48,7170.86%-0.08pp31q-2.1%-$505.6K
ISHARES TRUSIG$21.8M430,5170.78%-0.11pp31q-2.1%-$466.8K
ISHARES TRIDV$21.5M500,0000.77%-0.07pp31qHELD
ADVANCED MICRO DEVICES INCAMD$21.5M43,3300.77%+0.42pp31q-2.1%-$465.5K
ISHARES TRIDEV$20.6M231,2290.74%-0.04pp7q-2.1%-$444.7K
JOHNSON & JOHNSONJNJ$16.2M63,9680.58%-0.05pp31q-2.2%-$356.5K
VISA INCV$15.8M44,1030.57%+0.02pp31q-3.3%-$538.6K
ISHARES INCEEMV$15.3M215,2060.55%flat31qHELD
ISHARES U S ETF TRNEAR$14.3M283,6200.52%-0.06pp31qHELD
WALMART INCWMT$13.3M116,4970.48%-0.11pp31q-2.0%-$276.7K
ABBVIE INCABBV$11.9M46,9490.43%+0.02pp31q-2.1%-$253.7K
INTEL CORPINTC$11.9M125,5430.43%+0.21pp31q-1.4%-$174.1K
CISCO SYS INCCSCO$11.7M104,9610.42%+0.09pp31q-2.0%-$245.7K
MASTERCARD INCORPORATEDMA$11.7M21,4420.42%-0.02pp31q-3.0%-$354.4K
APPLIED MATLS INCAMAT$11.1M21,0460.40%+0.11pp31q-2.3%-$257.9K
COSTCO WHOLESALE CORPORATIONCOST$11.1M11,8260.40%-0.08pp31q-1.9%-$211.7K
ISHARES INCEWG$10.9M265,7910.39%-0.02pp31qHELD
CATERPILLAR INCCAT$10.8M12,2390.39%+0.03pp31q-3.0%-$338.0K
BANK OF AMER CORPBAC$10.6M173,4910.38%+0.03pp31q-3.6%-$399.4K
LAM RESEARCH CORPLRCX$10.4M33,2700.37%+0.09pp6q-1.8%-$190.2K
UNITEDHEALTH GROUP INCUNH$10.3M24,1330.37%+0.11pp31q-1.6%-$169.6K
GE AEROSPACEGE$9.7M27,7250.35%+0.03pp19q-2.6%-$253.9K
CHEVRON CORPORATIONCVX$9.3M49,7470.33%-0.08pp31q-2.2%-$207.2K
PROCTER & GAMBLE COPG$9.3M61,9160.33%-0.03pp31q-1.8%-$169.5K
HOME DEPOT INCHD$9.0M26,4220.32%-0.03pp31q-2.4%-$218.2K
SPDR INDEX SHS FDSSPEM$8.7M173,2600.31%-0.02pp7q-2.1%-$190.7K
ISHARES TRIAGG$8.5M170,3260.31%-0.04pp31q-2.1%-$184.4K
COCA COLA COKO$8.4M102,8970.30%-0.01pp31q-2.0%-$173.6K
MERCK & CO INCMRK$8.4M65,6310.30%-0.02pp31q-2.5%-$217.0K
GOLDMAN SACHS GROUP INCGS$8.4M7,8390.30%+0.03pp31q-3.9%-$337.7K
ISHARES INCDVYE$8.3M250,0000.30%-0.04pp31qHELD
PALANTIR TECHNOLOGIES INCPLTR$8.1M61,0130.29%-0.07pp8q-1.5%-$126.7K
PHILIP MORRIS INTL INCPM$8.0M41,3730.29%+0.01pp31q-2.0%-$165.0K
PALO ALTO NETWORKS INCPANW$7.7M21,5290.28%+0.14pp13q-1.8%-$141.0K
NETFLIX INCNFLX$7.7M111,8940.28%-0.16pp31q-2.3%-$182.4K
GE VERNOVA INCGEV$7.6M7,1410.27%+0.02pp9q-2.3%-$180.9K
KLA CORPKLAC$7.4M34,7300.27%+0.06pp31q+872.0%+$6.6M
WELLS FARGO & COWFC$7.1M81,3180.26%-0.01pp31q-3.1%-$225.7K
RTX CORPORATIONRTX$6.9M35,7610.25%-0.03pp25q-1.6%-$115.5K
TEXAS INSTRS INCTXN$6.9M24,1790.25%+0.06pp31q-1.7%-$121.6K
MORGAN STANLEYMS$6.9M31,8540.25%+0.03pp31q-2.4%-$168.7K
LINDE PLCLIN$6.3M12,2850.23%-0.02pp14q-3.2%-$211.4K
CITIGROUP INCC$5.9M45,3220.21%flat31q-4.4%-$269.6K
ORACLE CORPORCL$5.7M45,0770.20%-0.06pp31q-2.0%-$116.9K
CROWDSTRIKE HLDGS INCCRWD$5.5M26,8640.20%+0.09pp9q+293.7%+$4.1M
INTERNATIONAL BUSINESS MACHSIBM$5.3M25,0030.19%-0.05pp31q-1.2%-$66.8K
SANDISK CORPSNDK$5.3M3,9190.19%+0.09pp3q-2.5%-$135.5K
THERMO FISHER SCIENTIFIC INCTMO$5.3M9,8760.19%-0.01pp31q-3.3%-$181.0K
AMGEN INCAMGN$5.3M14,3460.19%-0.02pp31q-2.0%-$108.4K
MCDONALDS CORPMCD$5.1M18,8730.18%-0.06pp31q-2.5%-$131.7K
AMERICAN EXPRESS COAXP$5.0M14,1420.18%+0.01pp31q-2.5%-$130.8K
PEPSICO INCPEP$5.0M36,3100.18%-0.05pp31q-2.1%-$104.9K
AMPHENOL CORPAPH$4.9M32,6480.18%+0.01pp31q-1.9%-$96.2K
NEXTERA ENERGY INCNEE$4.9M55,3850.18%-0.03pp31q-2.0%-$98.7K
ANALOG DEVICES INCADI$4.8M12,9180.17%+0.01pp31q-2.5%-$126.9K
VERIZON COMMUNICATIONS INCVZ$4.8M110,9570.17%-0.05pp31q-3.0%-$150.1K
QUALCOMM INCQCOM$4.8M28,0080.17%+0.03pp31q-3.2%-$161.1K
UNION PAC CORPUNP$4.8M15,8090.17%+0.02pp31q-2.0%-$96.6K
SEAGATE TECHNOLOGY HLDNGS PLSTX$4.7M5,9580.17%+0.08pp21q+1.0%+$45.7K
ABBOTT LABORATORIESABT$4.7M46,3270.17%-0.02pp31q-1.8%-$85.1K
ARISTA NETWORKS INCANET$4.6M27,4110.17%+0.03pp7q-2.0%-$95.6K
WELLTOWER INCWELL$4.6M18,7580.16%+0.02pp31q-0.9%-$41.6K
TJX COS INC NEWTJX$4.5M29,3850.16%-0.03pp31q-2.5%-$114.3K
DISNEY WALT CODIS$4.5M46,1440.16%-0.02pp31q-4.0%-$186.9K
BOEING COBA$4.5M20,9230.16%-0.01pp31q-1.7%-$79.0K
GILEAD SCIENCES INCGILD$4.4M32,9540.16%-0.03pp31q-2.0%-$91.6K
SCHWAB CHARLES CORPSCHW$4.4M43,4410.16%-0.01pp31q-4.1%-$190.1K
ISHARES TRUSHY$4.4M119,4860.16%-0.02pp7q-2.1%-$95.9K
MARVELL TECHNOLOGY INCMRVL$4.4M23,2660.16%-newNEW
WESTERN DIGITAL CORPWDC$4.4M9,1590.16%+0.06pp31qHELD
EATON CORP PLCETN$4.1M10,3480.15%flat31q-2.0%-$85.2K
BLACKROCK INCBLK$4.1M3,8240.15%flat6q-2.5%-$107.2K
AT&T INCT$4.0M184,6380.14%-0.07pp31q-2.8%-$115.1K
DEERE & CODE$4.0M6,7160.14%-0.01pp31q-1.8%-$71.7K
UBER TECHNOLOGIES INCUBER$3.9M54,0920.14%-0.02pp11q-3.1%-$126.2K
PFIZER INCPFE$3.8M151,4780.14%-0.04pp31q-1.8%-$69.3K
BOOKING HOLDINGS INCBKNG$3.7M20,5910.13%-0.01pp31q+2247.9%+$3.6M
CONOCOPHILLIPSCOP$3.7M32,3730.13%-0.04pp31q-2.6%-$99.0K
SALESFORCE INCCRM$3.7M21,7380.13%-0.05pp31q-14.5%-$628.6K
PROLOGIS INC.PLD$3.7M24,7650.13%flat31q-1.6%-$58.7K
ISHARES TRIJH$3.7M48,4100.13%flat31q-2.2%-$83.1K
CVS HEALTH CORPCVS$3.6M33,8940.13%+0.03pp31q-1.5%-$56.3K
S&P GLOBAL INCSPGI$3.6M8,0520.13%-0.01pp31q-3.0%-$112.7K
CAPITAL ONE FINL CORPCOF$3.4M16,5360.12%flat31q-2.5%-$87.8K
DANAHER CORP DELDHR$3.4M16,7610.12%-0.01pp31q-1.9%-$67.9K
CHUBB LIMITEDCB$3.4M9,5850.12%-0.01pp31q-2.7%-$94.0K
BRISTOL-MYERS SQUIBB COBMY$3.3M54,2550.12%-0.01pp31q-1.8%-$60.2K
ALTRIA GROUP INCMO$3.3M44,3750.12%flat31q-2.6%-$86.4K
VERTEX PHARMACEUTICALS INCVRTX$3.3M6,7670.12%flat31q-1.9%-$64.1K
SPDR SERIES TRUSTSPSM$3.2M57,2040.12%+0.01pp31q-2.0%-$65.3K
INTUITIVE SURGICAL INCISRG$3.2M9,3610.12%-0.06pp31q-2.9%-$96.4K
PROGRESSIVE CORPPGR$3.2M15,5150.12%-0.01pp31q-2.1%-$68.6K
CORNING INCGLW$3.2M20,8000.12%flat31q-1.5%-$48.7K
STARBUCKS CORPSBUX$3.2M30,2530.11%+0.01pp31q-1.8%-$59.2K
PARKER-HANNIFIN CORPPH$3.2M3,3320.11%-0.01pp31q-2.9%-$95.3K
LOWES COS INCLOW$3.1M14,8450.11%-0.03pp31q-2.7%-$84.5K
DELL TECHNOLOGIES INCDELL$3.0M7,6870.11%+0.06pp8q-4.7%-$148.6K
APPLOVIN CORPAPP$3.0M7,1200.11%-0.01pp4q-3.3%-$102.3K
VERTIV HOLDINGS COVRT$3.0M10,1920.11%flat2q-1.8%-$53.9K
STRYKER CORPORATIONSYK$2.9M9,1760.11%-0.02pp31q-2.0%-$58.5K
HOWMET AEROSPACE INCHWM$2.9M10,5820.10%flat25q-2.3%-$68.1K
BANK OF NY MELLON CORPBNY$2.9M18,2360.10%+0.02pp31q-2.3%-$68.2K
SOUTHERN COSO$2.9M29,9560.10%-0.01pp31qHELD
MEDTRONIC PLCMDT$2.8M34,1550.10%-0.02pp31q-1.8%-$51.7K
SERVICENOW INCNOW$2.8M27,4050.10%-0.02pp27q-3.4%-$100.2K
TRANE TECHNOLOGIES PLCTT$2.8M5,8970.10%flat26q-2.2%-$62.5K
LOCKHEED MARTIN CORPLMT$2.7M5,3940.10%-0.03pp31q-2.6%-$72.8K
AUTOMATIC DATA PROCESSING INADP$2.7M10,6220.10%+0.01pp31q-2.5%-$70.5K
PNC FINL SVCS GROUP INCPNC$2.7M10,6610.10%+0.01pp31q-2.7%-$74.8K
FORTINET INCFTNT$2.7M16,5480.10%+0.04pp31q-3.2%-$87.3K
EQUINIX INCEQIX$2.7M2,6180.10%-0.01pp31q-1.8%-$49.0K
MCKESSON CORPMCK$2.7M3,1560.10%-0.02pp31q-6.0%-$168.3K
US BANCORPUSB$2.6M41,2490.09%+0.01pp31q-2.2%-$58.0K
DUKE ENERGY CORP NEWDUK$2.6M20,7180.09%-0.02pp31q-1.6%-$41.0K
ADOBE INCADBE$2.5M10,7410.09%-0.02pp31q-3.5%-$93.7K
NEWMONT CORPNEM$2.5M28,3680.09%-0.04pp31q-4.1%-$108.1K
CSX CORPCSX$2.5M49,3760.09%+0.01pp31q-2.1%-$54.3K
BLACKSTONE INCBX$2.5M19,7400.09%flat12q-2.8%-$72.3K
GENERAL DYNAMICS CORPGD$2.5M6,7610.09%flat31q-1.9%-$49.0K
QUANTA SVCS INCPWR$2.5M3,9550.09%flat31q-2.5%-$62.9K
VALERO ENERGY CORPVLO$2.4M7,8900.09%+0.01pp31q-4.9%-$124.8K
CADENCE DESIGN SYSTEM INCCDNS$2.4M7,3520.09%+0.01pp31q-0.7%-$16.5K
MARATHON PETE CORPMPC$2.4M7,7580.09%+0.01pp31q-3.1%-$76.6K
WILLIAMS COS INCWMB$2.4M32,5360.09%-0.01pp31q-1.7%-$41.9K
CUMMINS INCCMI$2.4M3,6810.09%flat31q-3.3%-$81.7K
T-MOBILE US INCTMUS$2.4M12,3660.09%-0.02pp28q-3.8%-$93.7K
CME GROUP INCCME$2.4M9,6070.08%-0.03pp31q-2.0%-$48.5K
WASTE MGMT INC DELWM$2.3M9,7860.08%-0.01pp31q-2.9%-$69.9K
ACCENTURE PLC IRELANDACN$2.3M16,2930.08%-0.05pp23q-2.4%-$57.3K
UNITED PARCEL SVCS INCUPS$2.3M19,8390.08%+0.01pp31q-0.8%-$18.2K
MARSH & MCLENNAN COS INCMRSH$2.3M12,7980.08%-0.01pp31q-2.6%-$61.0K
TWILIO INCTWLO$2.3M11,1850.08%+0.03pp4qHELD
DATADOG INCDDOG$2.3M8,8330.08%+0.04pp4qHELD
JOHNSON CONTROLS INTERNATIONJCI$2.3M16,2070.08%flat31q-1.9%-$43.5K
COMCAST CORP NEWCMCSA$2.3M94,6740.08%-0.03pp31q-2.7%-$63.6K
FREEPORT-MCMORAN INCFCX$2.2M38,1900.08%-0.01pp31q-1.9%-$44.1K
3M COMMM$2.2M13,8600.08%flat31q-3.0%-$68.4K
PHILLIPS 66PSX$2.2M10,6350.08%flat31q-2.9%-$66.4K
SELECT SECTOR SPDR TRXLU$2.2M48,0000.08%-0.01pp31qHELD
ELEVANCE HEALTH INC FORMERLYELV$2.2M5,7710.08%+0.01pp31q-4.5%-$101.5K
CONSTELLATION ENERGY CORPCEG$2.2M8,5240.08%-0.02pp17qHELD
MARRIOTT INTL INC NEWMAR$2.1M5,8560.08%flat31q-1.7%-$36.6K
INTUITINTU$2.1M7,3140.08%-0.05pp31q-3.5%-$77.7K
TECHNIPFMC PLCFTI$2.1M29,4020.08%-0.01pp4q-1.4%-$29.9K
ROBINHOOD MKTS INCHOOD$2.1M21,0560.08%+0.02pp4q-1.5%-$32.6K
AMERICAN TOWER CORPAMT$2.1M12,3720.08%-0.01pp31q-2.8%-$60.7K
AON PLCAON$2.1M5,7150.08%flat25q-2.2%-$47.4K
INTERCONTINENTAL EXCHANGE INICE$2.1M15,0270.08%-0.02pp31q-2.4%-$52.6K
TRAVELERS COMPANIES INCTRV$2.1M5,6510.07%+0.01pp31q-3.7%-$79.3K
MONDELEZ INTL INCMDLZ$2.1M34,1510.07%flat31q-1.8%-$38.0K
ILLUMINA INCILMN$2.1M11,1580.07%+0.02pp31q-1.0%-$20.9K
EMERSON ELEC COEMR$2.1M14,8730.07%flat31q-2.0%-$42.3K
CARPENTER TECHNOLOGY CORPCRS$2.0M3,6640.07%+0.02pp7qHELD
NORFOLK SOUTHN CORPNSC$2.0M5,9830.07%flat31q-1.9%-$40.1K
MOODYS CORPMCO$2.0M3,9720.07%flat31q-4.8%-$102.2K
SHERWIN WILLIAMS COSHW$2.0M6,0420.07%-0.01pp31q-3.6%-$75.2K
ROSS STORES INCROST$2.0M8,5170.07%flat31q-2.6%-$52.8K
EOG RES INCEOG$2.0M14,1530.07%-0.01pp31q-3.4%-$70.1K
COLGATE PALMOLIVE COCL$2.0M21,2630.07%flat31q-2.5%-$51.6K
THE CIGNA GROUPCI$2.0M7,0190.07%flat31q-1.8%-$36.0K
SIMON PPTY GROUP INC NEWSPG$2.0M8,5640.07%+0.01pp31q-2.4%-$48.7K
SYNOPSYS INCSNPS$2.0M5,0900.07%-0.01pp31q-1.9%-$38.4K
HILTON WORLDWIDE HLDGS INCHLT$1.9M6,0090.07%-0.01pp31q-3.4%-$67.8K
ILLINOIS TOOL WKS INCITW$1.9M6,9780.07%flat31q-1.4%-$27.6K
CURTISS WRIGHT CORPCW$1.9M2,7210.07%flat31qHELD
AMERICAN ELEC PWR CO INCAEP$1.9M14,4090.07%-0.01pp31q-1.8%-$34.8K
OREILLY AUTOMOTIVE INCORLY$1.9M22,0210.07%-0.02pp31q-3.6%-$70.4K
ROYAL CARIBBEAN GROUPRCL$1.9M6,5960.07%-0.01pp31q-2.9%-$57.4K
HONEYWELL INTL INCHON$1.9M8,4080.07%-newNEW
SLB LIMITEDSLB$1.9M39,7280.07%-0.02pp31q-2.0%-$37.3K
ATI INCATI$1.9M10,0150.07%+0.01pp6qHELD
XPO INCXPO$1.9M8,6460.07%flat30qHELD
KKR & CO INCKKR$1.9M18,3870.07%flat9q-0.9%-$17.7K
MONSTER BEVERAGE CORP NEWMNST$1.9M19,0020.07%+0.01pp31q-1.5%-$28.5K
DOORDASH INCDASH$1.9M10,0590.07%+0.01pp6q-1.0%-$19.5K
CINTAS CORPCTAS$1.9M9,0560.07%+0.01pp31q-1.4%-$27.0K
NORTHROP GRUMMAN CORPNOC$1.9M3,5480.07%-0.03pp31q-2.7%-$52.2K
OKTA INCOKTA$1.8M12,3640.07%+0.03pp5q-1.0%-$18.8K
NVENT ELEC PLCNVT$1.8M11,9090.07%+0.01pp31qHELD
FEDEX CORPFDX$1.8M5,8630.07%-0.02pp31q-0.7%-$12.5K
CRH PLCCRH$1.8M17,7560.07%-0.01pp3q-2.0%-$38.0K
ECOLAB INCECL$1.8M6,6910.07%-0.01pp31q-3.5%-$65.5K
MOTOROLA SOLUTIONS INCMSI$1.8M4,4130.07%-0.01pp31q-2.5%-$47.5K
GENERAL MTRS COGM$1.8M23,9600.07%-0.01pp31q-2.3%-$42.8K
TRANSDIGM GROUP INCTDG$1.8M1,4860.06%-0.01pp31q-2.9%-$54.6K
REGENERON PHARMACEUTICALSREGN$1.8M2,6410.06%-0.02pp31q-3.6%-$67.7K
NXP SEMICONDUCTORS N VNXPI$1.8M6,7050.06%+0.01pp22q-2.0%-$36.5K
HONEYWELL AEROSPACE INCHONA$1.8M8,4070.06%-newNEW
WARNER BROS DISCOVERY INCWBD$1.8M65,8590.06%-0.01pp17q-2.0%-$36.9K
PACCAR INCPCAR$1.8M13,9980.06%flat31q-1.3%-$23.1K
AIR PRODUCTS AND CHEMICALS IAPD$1.8M5,9320.06%-0.01pp31q-2.0%-$35.2K
UNITED RENTALS INCURI$1.7M1,6650.06%+0.01pp31q-2.4%-$42.9K
BOSTON SCIENTIFIC CORPBSX$1.7M39,5100.06%-0.04pp31q-1.7%-$30.8K
GALLAGHER ARTHUR J & COAJG$1.7M6,8460.06%flat31q-2.0%-$34.8K
TRUIST FINL CORPTFC$1.7M33,1070.06%flat27q-3.3%-$59.9K
WOODWARD INCWWD$1.7M4,4100.06%flat31qHELD
ALLSTATE CORPALL$1.7M6,8150.06%flat31q-2.9%-$50.0K
MONOLITHIC PWR SYS INCMPWR$1.7M1,2980.06%flat31q-2.3%-$40.7K
TARGET CORPTGT$1.7M12,0640.06%flat31q-1.6%-$26.8K
KINDER MORGAN INC DELKMI$1.7M52,0270.06%-0.01pp31q-2.0%-$35.0K
UNITED THERAPEUTICS CORP DELUTHR$1.7M3,1300.06%-0.01pp31q-1.4%-$23.0K
DOMINION ENERGY INCD$1.7M23,3700.06%flat31q+1.1%+$17.8K
REALTY INCOME CORPO$1.6M24,7790.06%flat31q-0.5%-$8.9K
WW GRAINGER INCGWW$1.6M1,1650.06%+0.01pp31q-5.1%-$86.5K
AIRBNB INCABNB$1.6M11,1060.06%flat12q-3.1%-$52.3K
MKS INC.MKSI$1.6M4,9890.06%+0.01pp31qHELD
TARGA RES CORPTRGP$1.6M5,7190.06%flat24q-2.0%-$33.4K
HEWLETT PACKARD ENTERPRISE CHPE$1.6M35,2590.06%+0.02pp31q-2.2%-$36.2K
EVERPURE INCP$1.6M23,2700.06%flat10q+0.6%+$10.4K
BURLINGTON STORES INCBURL$1.6M4,6670.06%flat11q+2.2%+$34.5K
SEMPRASRE$1.6M17,3880.06%-0.01pp31q-1.5%-$23.9K
DIGITAL RLTY TR INCDLR$1.6M9,1750.06%-0.01pp31q+4.8%+$73.7K
CENCORA INCCOR$1.6M5,1720.06%-0.01pp31q-1.9%-$30.8K
US FOODS HLDG CORPUSFD$1.6M16,2770.06%flat14qHELD
TE CONNECTIVITY PLCTEL$1.6M7,7180.06%-0.01pp7q-3.5%-$57.1K
ONEOK INC NEWOKE$1.6M16,7640.06%flat31q-1.4%-$23.0K
COMFORT SYS USA INCFIX$1.6M9340.06%flat11q-2.4%-$38.5K
ENTEGRIS INCENTG$1.6M11,2130.06%flat6qHELD
CORTEVA INCCTVA$1.6M17,7720.06%flat29q-2.6%-$41.2K
HCA HEALTHCARE INCHCA$1.5M4,1440.06%-0.02pp31q-2.4%-$37.1K
RB GLOBAL INCRBA$1.5M13,7040.05%flat9qHELD
AFLAC INCAFL$1.5M12,1730.05%flat31q-3.9%-$61.2K
LUMENTUM HLDGS INCLITE$1.5M2,0670.05%flat31q+6.7%+$95.3K
ISHARES TRUSRT$1.5M21,8530.05%flat17q-2.0%-$31.0K
MASTEC INCMTZ$1.5M4,5270.05%flat31qHELD
RELIANCE INCRS$1.5M3,7650.05%+0.01pp31q-3.7%-$56.6K
FORD MTR COF$1.5M104,0020.05%flat31q-2.2%-$32.8K
APOLLO GLOBAL MGMT INCAPO$1.5M12,2560.05%flat7q-2.2%-$32.5K
BAKER HUGHES COMPANYBKR$1.5M26,3280.05%-0.01pp31q-1.5%-$22.6K
DELTA AIR LINES INCDAL$1.5M17,4060.05%+0.01pp31q-0.7%-$11.0K
STERLING INFRASTRUCTURE INCSTRL$1.5M2,2800.05%+0.02pp3qHELD
AMETEK INCAME$1.5M6,1330.05%flat31q-2.0%-$29.9K
KEYSIGHT TECHNOLOGIES INCKEYS$1.4M4,5700.05%flat31q-2.2%-$32.5K
COHERENT CORPCOHR$1.4M5,1990.05%flat15q+2.2%+$31.4K
CARDINAL HEALTH INCCAH$1.4M6,2480.05%flat31q-1.6%-$22.9K
CARRIER GLOBAL CORPORATIONCARR$1.4M20,7470.05%flat25q-2.7%-$38.9K
NUCOR CORPNUE$1.4M5,9970.05%+0.01pp31q-3.6%-$53.5K
L3HARRIS TECHNOLOGIES INCLHX$1.4M4,9760.05%-0.02pp28q-2.2%-$31.0K
CIENA CORPCIEN$1.4M3,7380.05%-0.01pp31q-2.6%-$37.4K
ROKU INCROKU$1.4M9,6750.05%-newNEW
FIFTH THIRD BANCORPFITB$1.4M24,0830.05%+0.01pp31q-1.2%-$16.8K
NIKE INCNKE$1.4M31,8740.05%-0.02pp31q-1.1%-$16.0K
FASTENAL COFAST$1.4M30,4900.05%-0.01pp31q-2.0%-$28.5K
ROCKWELL AUTOMATION INCROK$1.4M2,9930.05%+0.01pp31q-3.3%-$46.6K
ENTERGY CORP NEWETR$1.4M12,1670.05%-0.01pp31q-0.8%-$11.8K
EAST WEST BANCORP INCEWBC$1.4M10,1410.05%+0.01pp31qHELD
METLIFE INCMET$1.4M14,3620.05%+0.01pp31q-3.8%-$53.6K
STATE STR CORPSTT$1.3M7,3950.05%+0.01pp31q-1.3%-$18.3K
DEVON ENERGY CORP NEWDVN$1.3M30,6730.05%+0.01pp31q+82.3%+$606.9K
RBC BEARINGS INCRBC$1.3M2,3300.05%flat12qHELD
TD SYNNEX CORPORATIONSNX$1.3M5,5190.05%+0.01pp31qHELD
AUTOZONE INCAZO$1.3M4380.05%-0.01pp31q-3.1%-$42.7K
PUBLIC STORAGEPSA$1.3M4,1940.05%flat31q-2.3%-$31.8K
TERADYNE INCTER$1.3M4,1350.05%flat31q-2.4%-$32.2K
PAYPAL HLDGS INCPYPL$1.3M23,4400.05%flat31q-6.1%-$86.9K
EBAY INC.EBAY$1.3M11,7980.05%flat31q-3.2%-$43.9K
EDWARDS LIFESCIENCES CORPEW$1.3M15,3010.05%flat31q-2.4%-$32.4K
XCEL ENERGY INCXEL$1.3M16,5890.05%flat31q+3.8%+$47.6K
VISTRA CORPVST$1.3M8,3850.05%flat12q-3.2%-$42.7K
PERFORMANCE FOOD GROUP COPFGC$1.3M11,5930.05%+0.01pp20qHELD
MACOM TECH SOLUTIONS HLDGS IMTSI$1.3M4,8390.05%flat16q+0.9%+$11.5K
CARVANA COCVNA$1.3M19,0340.05%flat3q+394.9%+$1.0M
AMERIPRISE FINL INCAMP$1.3M2,4260.05%flat31q-4.0%-$52.8K
ITT INCITT$1.3M6,5930.05%flat31q+4.0%+$48.9K
HUMANA INCHUM$1.3M3,1700.05%+0.02pp31q-3.1%-$40.0K
FABRINETFN$1.3M2,6440.05%-0.01pp8qHELD
NEUROCRINE BIOSCIENCES INCNBIX$1.3M7,3980.05%+0.01pp22qHELD
LATTICE SEMICONDUCTOR CORPLSCC$1.3M10,0820.05%+0.01pp21qHELD
EXELON CORPEXC$1.3M27,1520.05%-0.01pp31q-2.2%-$27.6K
ELECTRONIC ARTS INCEA$1.3M6,0000.05%flat31q-1.7%-$21.5K
TALEN ENERGY CORPTLN$1.3M3,3640.05%flat4qHELD
WP CAREY INCWPC$1.2M16,4260.04%flat11q+1.7%+$20.7K
ANNALY CAPITAL MANAGEMENT INNLY$1.2M54,0380.04%flat15q+2.1%+$25.0K
VENTAS INCVTR$1.2M12,9190.04%flat31qHELD
TENET HEALTHCARE CORPTHC$1.2M6,3520.04%flat31q-2.4%-$29.8K
AUTODESK INCADSK$1.2M5,6480.04%-0.01pp31q-2.5%-$31.4K
MSCI INCMSCI$1.2M1,9430.04%flat31q-4.9%-$62.9K
WABTECWAB$1.2M4,5380.04%flat31q-2.2%-$26.2K
WESCO INTL INCWCC$1.2M3,5810.04%flat13q-1.8%-$21.0K
CHIPOTLE MEXICAN GRILL INCCMG$1.2M34,0860.04%flat31q-3.5%-$42.9K
OVINTIV INCOVV$1.2M20,3090.04%-0.01pp13q-0.7%-$7.7K
IDEXX LABS INCIDXX$1.2M2,0680.04%-0.01pp31q-4.6%-$56.7K
PERMIAN RESOURCES CORPPR$1.2M58,0410.04%flat12q+6.4%+$70.1K
REINSURANCE GROUP AMER INCRGA$1.2M4,8500.04%flat31qHELD
REPUBLIC SVCS INCRSG$1.2M5,2610.04%-0.01pp31q-3.8%-$46.7K
MICROCHIP TECHNOLOGY INC.MCHP$1.2M14,4170.04%flat31q-1.2%-$14.4K
FLEX LTDFLEX$1.2M9,7700.04%-0.03pp7q-63.9%-$2.1M
BECTON DICKINSON & COBDX$1.2M7,3210.04%-0.01pp31q-4.8%-$58.8K
BWX TECHNOLOGIES INCBWXT$1.2M6,7390.04%-0.01pp13qHELD
ROIVANT SCIENCES LTDROIV$1.1M33,2760.04%flat10qHELD
JAZZ PHARMACEUTICALS PLCJAZZ$1.1M4,6270.04%+0.01pp24q+4.1%+$45.5K
ROYAL GOLD INCRGLD$1.1M6,0470.04%-0.02pp31q+1.7%+$18.9K
CLEAN HARBORS INCCLH$1.1M3,6760.04%flat31qHELD
API GROUP CORPAPG$1.1M28,4340.04%flat5q+0.5%+$6.1K
BLOCK INCXYZ$1.1M14,2220.04%+0.01pp4q-3.9%-$45.6K
OLD DOMINION FREIGHT LINE INODFL$1.1M4,8570.04%flat31q-2.0%-$23.4K
AMERICAN INTL GROUP INCAIG$1.1M14,0890.04%flat31q-3.2%-$37.6K
TRANSUNIONTRU$1.1M14,1990.04%flat4qHELD
NEXTPOWER INCNXT$1.1M10,9510.04%-0.01pp9qHELD
SOMNIGROUP INTERNATIONAL INCSGI$1.1M15,4910.04%flat31qHELD
PINNACLE FINL PARTNERS INCPNFP$1.1M11,1050.04%-newNEW
KEURIG DR PEPPER INCKDP$1.1M36,0950.04%flat17q-2.0%-$23.1K
JONES LANG LASALLE INCJLL$1.1M3,3740.04%flat31q-4.7%-$54.9K
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.1M4,6660.04%flat31qHELD
OMEGA HEALTHCARE INVS INCOHI$1.1M21,9610.04%flat31q+0.8%+$8.8K
ARAMARKARMK$1.1M19,3980.04%+0.01pp14qHELD
CONSOLIDATED EDISON INCED$1.1M9,7930.04%flat31q+0.8%+$8.9K
ARCHER DANIELS MIDLAND COADM$1.1M12,8030.04%flat31q-1.3%-$14.1K
GARMIN LTDGRMN$1.1M4,3920.04%flat23qHELD
COEUR MNG INCCDE$1.1M76,2900.04%-newNEW
AXON ENTERPRISE INCAXON$1.1M2,1400.04%flat29qHELD
PRUDENTIAL FINL INCPRU$1.1M9,1710.04%flat31q-2.6%-$29.3K
CBRE GROUP INCCBRE$1.1M7,7410.04%flat31q-1.6%-$18.2K
NASDAQ INCNDAQ$1.1M11,8640.04%flat31q-2.5%-$27.6K
DT MIDSTREAM INCDTM$1.1M7,4940.04%flat20qHELD
YUM BRANDS INCYUM$1.1M7,2970.04%-0.01pp31q-3.3%-$37.3K
NUTANIX INCNTNX$1.1M19,5580.04%+0.01pp4q-1.9%-$20.5K
INTERACTIVE BROKERS GROUP INIBKR$1.1M11,8650.04%+0.01pp31q-1.2%-$13.1K
TOLL BROTHERS INCTOL$1.1M7,0240.04%flat31qHELD
OCCIDENTAL PETE CORPOXY$1.1M19,2940.04%-0.01pp31q-0.8%-$8.9K
DICKS SPORTING GOODS INCDKS$1.0M4,8180.04%flat31q-2.0%-$21.7K
D R HORTON INCDHI$1.0M7,0080.04%flat31q-4.1%-$45.0K
TOAST INCTOST$1.0M34,6700.04%-newNEW
LAMAR ADVERTISING COLAMR$1.0M6,4030.04%+0.01pp31qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$1.0M13,1980.04%-0.01pp31q-2.0%-$21.5K
EXELIXIS INCEXEL$1.0M18,5360.04%flat31q-3.2%-$33.9K
SYSCO CORPSYY$1.0M12,6600.04%flat31q-2.0%-$21.3K
ONTO INNOVATION INCONTO$1.0M3,6600.04%+0.01pp11qHELD
HARTFORD INSURANCE GROUP INCHIG$1.0M7,2770.04%flat31q-2.7%-$28.1K
REGAL REXNORD CORPORATIONRRX$1.0M4,9320.04%flat31qHELD
LINCOLN ELEC HLDGS INCLECO$1.0M4,0330.04%flat31qHELD
EQUITABLE HLDGS INCEQH$1.0M20,7610.04%+0.01pp11q-0.6%-$5.9K
TTM TECHNOLOGIES INCTTMI$1.0M7,6910.04%+0.01pp2q+1.7%+$16.8K
CARLISLE COS INCCSL$1.0M2,9380.04%flat31q-3.3%-$34.5K
PG&E CORPPCG$1.0M58,5580.04%-0.01pp16q-1.8%-$18.5K
DIAMONDBACK ENERGY INCFANG$1.0M5,1710.04%flat31q-1.9%-$19.6K
RENAISSANCERE HLDGS LTDRNR$1.0M3,1060.04%flat23q-3.1%-$32.3K
HF SINCLAIR CORPDINO$1.0M11,3000.04%+0.01pp16q-2.0%-$19.9K
VULCAN MATLS COVMC$993.9K3,4470.04%flat31q-2.8%-$28.8K
UNITED AIRLS HLDGS INCUAL$992.9K8,6030.04%flat31q-1.1%-$11.5K
RPM INTL INCRPM$992.4K9,4440.04%flat31qHELD
EVERCORE INCEVR$987.4K2,8910.04%flat31qHELD
AGILENT TECHNOLOGIES INCA$987.0K7,5080.04%flat31q-1.3%-$13.1K
PAYCHEX INCPAYX$984.6K8,6070.04%flat31q-1.1%-$11.4K
HUNTINGTON BANCSHARES INCHBAN$983.1K53,8670.04%flat31q-2.2%-$21.8K
WEC ENERGY GROUP INCWEC$982.9K8,6710.04%-0.01pp31q-1.7%-$17.2K
IRON MTN INC DELIRM$982.8K7,9370.04%flat31qHELD
ROPER TECHNOLOGIES INCROP$973.9K2,6820.03%-0.01pp31q-8.4%-$89.0K
M & T BK CORPMTB$969.8K3,8910.03%flat31q-4.6%-$46.9K
KENVUE INCKVUE$968.9K51,0460.03%flat12q-1.8%-$17.7K
FIDELITY NATL FINL INCFNF$968.4K18,6580.03%flat12q-0.8%-$7.4K
MUELLER INDS INCMLI$967.7K16,3660.03%flat7q+100.0%+$483.9K
UNUM GROUPUNM$965.3K10,8400.03%flat31q-3.4%-$33.7K
DYNATRACE INCDT$965.0K21,7290.03%flat16q-1.1%-$10.7K
WATERS CORPWAT$958.6K2,5980.03%flat31q-3.7%-$36.9K
WATSCO INCWSO$957.3K2,5740.03%flat31qHELD
KIMBERLY-CLARK CORPKMB$956.0K8,8230.03%flat31q-1.1%-$10.8K
CROWN HLDGS INCCCK$954.4K8,1430.03%flat13q-0.8%-$7.7K
TEXAS ROADHOUSE INCTXRH$954.2K4,8430.03%flat31qHELD
ELANCO ANIMAL HEALTH INCELAN$951.4K36,8320.03%flat4q+0.6%+$5.4K
BORGWARNER INCBWA$944.5K15,1260.03%flat3q-0.9%-$8.4K
GAMING & LEISURE PGLPI$941.5K20,8860.03%flat12qHELD
EQUITY LIFESTYLE PROPERTIESELS$940.6K14,3060.03%flat12qHELD
ALLY FINL INCALLY$938.8K20,5700.03%flat12q-0.6%-$5.6K
ARCH CAP GROUP LTDACGL$937.4K9,2490.03%flat15q-4.6%-$45.4K
COINBASE GLOBAL INCCOIN$933.6K5,9420.03%-0.01pp5q-1.7%-$16.5K
GUIDEWIRE SOFTWARE INCGWRE$930.0K6,1990.03%flat6q-1.6%-$15.0K
PENUMBRA INCPEN$923.4K2,9010.03%flat28qHELD
KNIGHT-SWIFT TRANSN HLDGS INKNX$918.7K11,9810.03%+0.01pp31qHELD
CROWN CASTLE INCCCI$918.5K11,6020.03%flat31q-1.2%-$11.0K
APPLIED INDL TECHNOLOGIES INAIT$917.1K2,7260.03%flat10q-1.9%-$17.8K
IQVIA HLDGS INCIQV$915.0K4,4360.03%flat31q-3.0%-$27.8K
NORTHERN TR CORPNTRS$912.7K4,9420.03%flat31q-2.0%-$18.5K
GRACO INCGGG$912.7K12,2360.03%-0.01pp31qHELD
ON SEMICONDUCTOR CORPON$908.4K10,3970.03%+0.01pp17q-2.7%-$25.5K
NEW YORK TIMES CO MTN BENYT$905.4K11,9240.03%-0.01pp31qHELD
WEBSTER FINL CORPWBS$904.5K11,9000.03%flat31qHELD
SITIME CORPSITM$904.0K1,6290.03%+0.01pp2qHELD
FIRST HORIZON CORPORATIONFHN$903.0K35,0010.03%flat31q-2.1%-$19.3K
CARNIVAL CORP LTDCCL$901.8K34,1480.03%-newNEW

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.

Semiconductors & Electronics 11.9%Software & IT Services 10.2%Computer Hardware 6.7%Retail & Consumer 5.5%Biotech & Pharma 4.0%Banks & Lending 3.3%Insurance 2.9%Industrials 2.9%Business Services 2.7%Autos & Aerospace 2.4%Real Estate 1.9%Capital Markets 1.8%Other sectors 14.5%Not classified 29.3%
 
SectorValueShare
Semiconductors & Electronics$330.2M11.9%
Software & IT Services$283.0M10.2%
Computer Hardware$185.4M6.7%
Retail & Consumer$153.6M5.5%
Biotech & Pharma$112.6M4.0%
Banks & Lending$93.1M3.3%
Insurance$82.0M2.9%
Industrials$80.0M2.9%
Business Services$75.3M2.7%
Autos & Aerospace$65.6M2.4%
Real Estate$52.1M1.9%
Capital Markets$49.3M1.8%
Other sectors$404.8M14.5%
Not classified$815.9M29.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.8B92621885432036.5%23
Q1 2026$2.5B925142322521736.0%31
Q4 2025$2.6B92817248591737.7%35
Q3 2025$3.8B92816617781735.3%23
Q2 2025$3.5B9294110544431.6%30
Q1 2025$3.3B92915904821230.1%31
Q4 2024$3.4B92619308321531.9%41
Q3 2024$3.5B92213697971831.3%44
Q2 2024$3.4B92717278231531.8%15
Q1 2024$3.4B9259258591029.4%26
Q4 2023$3.5B92615327322031.6%39
Q3 2023$3.3B93122398452528.0%30
Q2 2023$3.9B93416228001527.9%38
Q1 2023$3.8B933192583292126.6%27
Q4 2022$3.6B935133522641326.3%34
Q3 2022$3.4B935222403286028.3%28
Q2 2022$4.2B973152354882323.2%35
Q1 2022$5.1B981201335181623.5%33
Q4 2021$5.4B977151455632123.3%41
Q3 2021$4.9B983151437121722.6%39
Q2 2021$4.9B985151026661722.3%41
Q1 2021$4.6B987281186492121.7%40
Q4 2020$4.4B98025798216423.2%39
Q3 2020$4.1B1,019211407471624.3%35
Q2 2020$3.9B1,01428928143324.0%37
Q1 2020$3.5B1,01914715281523.2%37
Q4 2019$4.5B1,02028798702919.8%35
Q3 2019$4.4B1,021281327712918.6%43
Q2 2019$4.3B1,022213494331618.7%36
Q1 2019$4.2B1,017252783412418.4%26
Q4 2018$3.7B1,016000018.3%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.