HolderBook

ING GROEP NV

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

CIK
1039765
Reported value
$20.5B
Positions
514
Top 10 weight
36.2%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.6B8,124,5777.94%-1.07pp31q-3.9%-$65.1M
APPLE INCAAPL$796.0M2,751,0403.89%-0.22pp25q+3.9%+$30.0M
MICROSOFT CORPMSFT$767.6M2,057,8623.75%-1.52pp31q-11.6%-$101.1M
BROADCOM INCAVGO$756.9M2,003,6663.70%+0.79pp13q+30.5%+$176.8M
ALPHABET INCGOOGL$671.8M1,879,7453.28%-0.10pp31q-2.1%-$14.7M
ALPHABET INCGOOG$640.9M1,813,9103.13%-0.41pp31q-10.2%-$72.8M
MASTERCARD INCORPORATEDMA$552.0M1,074,7522.70%-0.17pp31q+14.3%+$69.2M
MICRON TECHNOLOGY INCMU$548.3M475,0192.68%+0.87pp29q-45.7%-$460.7M
APPLIED MATLS INCAMAT$543.7M752,0182.66%+2.10pp3q+180.7%+$350.0M
META PLATFORMS INCMETA$496.2M880,8642.42%+0.96pp31q+109.9%+$259.8M
AMAZON COM INCAMZN$370.3M1,553,8591.81%-0.16pp25qHELD
TESLA INCTSLA$340.2M808,8951.66%+0.30pp8q+35.1%+$88.4M
BANK OF AMER CORPBAC$294.8M5,173,5231.44%-0.27pp25q-9.9%-$32.5M
GE AEROSPACEGE$292.8M783,5031.43%+0.84pp13q+131.0%+$166.0M
CISCO SYS INCCSCO$284.1M2,418,3661.39%+1.19pp31q+484.0%+$235.4M
SELECT SECTOR SPDR TRXLI$262.9M1,419,5761.28%-0.12pp10qHELD
INTEL CORPINTC$259.4M1,857,7101.27%+0.77pp31q+0.6%+$1.6M
LINDE PLCLIN$230.0M443,1731.12%-0.19pp14q+2.4%+$5.5M
ANALOG DEVICES INCADI$226.0M568,9591.10%+0.56pp15q+102.9%+$114.6M
ADVANCED MICRO DEVICES INCAMD$220.4M379,4801.08%+0.38pp25q-32.0%-$103.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$184.8M191,4770.90%+0.84pp3q+647.8%+$160.1M
LAM RESEARCH CORPLRCX$184.5M425,7090.90%+0.30pp7q-8.0%-$16.1M
COSTCO WHOLESALE CORPORATIONCOST$175.2M187,3330.86%+0.01pp31q+34.6%+$45.1M
TEXAS INSTRS INCTXN$162.7M545,7150.79%+0.56pp31q+177.2%+$104.0M
JPMORGAN CHASE & COJPM$149.3M456,0360.73%-0.18pp10q-10.2%-$17.0M
PEPSICO INCPEP$135.0M996,6810.66%-0.33pp31q-3.9%-$5.5M
INTUITINTU$131.6M504,2040.64%+0.40pp15q+448.2%+$107.6M
KLA CORPKLAC$130.8M433,6140.64%+0.48pp27q+2413.6%+$125.6M
ELI LILLY & COLLY$124.8M104,0430.61%-0.48pp31q-46.5%-$108.5M
HONEYWELL AEROSPACE INCHONA$123.9M560,2520.61%-newNEW
HONEYWELL INTL INCHON$123.5M551,7890.60%-newNEW
OREILLY AUTOMOTIVE INCORLY$120.7M1,310,3960.59%+0.08pp28q+44.5%+$37.1M
ABBOTT LABORATORIESABT$119.8M1,320,4150.59%-0.06pp25q+29.3%+$27.2M
SANDISK CORPSNDK$118.3M52,0470.58%-0.11pp4q-70.5%-$283.1M
ABBVIE INCABBV$113.8M452,3940.56%-0.14pp31q-13.4%-$17.6M
VERTEX PHARMACEUTICALS INCVRTX$110.8M223,1240.54%+0.36pp4q+241.0%+$78.3M
TRANE TECHNOLOGIES PLCTT$110.1M224,2640.54%+0.15pp24q+46.9%+$35.2M
CHEVRON CORPORATIONCVX$108.6M655,3080.53%+0.18pp8q+135.7%+$62.5M
SELECT SECTOR SPDR TRXLB$103.4M2,034,0610.51%-0.12pp2qHELD
LOCKHEED MARTIN CORPLMT$94.7M185,9460.46%+0.07pp31q+75.2%+$40.7M
MERCK & CO INCMRK$92.2M717,8300.45%-0.02pp31q+11.9%+$9.8M
MARVELL TECHNOLOGY INCMRVL$92.1M309,2050.45%-newNEW
NORWEGIAN CRUISE LINE HLDGSNCLH$91.0M4,309,0480.44%-0.01pp2q+8.9%+$7.5M
CARDINAL HEALTH INCCAH$90.8M382,2440.44%-0.09pp8q-7.2%-$7.0M
PHILIP MORRIS INTL INCPM$89.7M495,9260.44%-0.12pp31q-9.7%-$9.6M
MICROCHIP TECHNOLOGY INC.MCHP$89.2M977,9260.44%+0.23pp6q+84.2%+$40.8M
QUALCOMM INCQCOM$89.2M482,4590.44%+0.36pp24q+433.2%+$72.4M
PALANTIR TECHNOLOGIES INCPLTR$88.6M759,0800.43%-0.47pp8q-24.9%-$29.4M
THERMO FISHER SCIENTIFIC INCTMO$87.2M173,9910.43%+0.04pp26q+35.7%+$22.9M
HOME DEPOT INCHD$87.2M247,2300.43%-1.01pp12q-65.3%-$164.2M
NORFOLK SOUTHN CORPNSC$87.1M276,8780.43%+0.03pp4q+23.5%+$16.6M
ACCENTURE PLC IRELANDACN$86.5M695,1530.42%+0.32pp26q+691.2%+$75.6M
NGL ENERGY PARTNERS LPNGL$86.4M5,421,8030.42%+0.02pp13q+2.1%+$1.8M
ENTERPRISE PRODS PARTNERS LEPD$82.6M2,246,0000.40%+0.38pp2q+2455.2%+$79.3M
NEOGEN CORPNEOG$81.8M9,102,3000.40%-0.11pp4q+2.2%+$1.8M
FERROVIAL NVFER$79.6M1,162,7490.39%-0.02pp3q+14.1%+$9.9M
CARNIVAL CORPCCL$77.2M2,701,8110.38%+0.25pp3q+229.9%+$53.8M
DANAHER CORP DELDHR$75.5M396,4490.37%+0.12pp31q+81.7%+$34.0M
AMPHENOL CORPAPH$73.6M417,4590.36%+0.14pp25q+46.6%+$23.4M
ORACLE CORPORCL$70.9M483,8880.35%-0.34pp10q-36.4%-$40.6M
SALESFORCE INCCRM$70.7M451,2760.35%+0.18pp31q+220.9%+$48.7M
PARKER-HANNIFIN CORPPH$70.3M71,8220.34%+0.26pp4q+386.1%+$55.8M
MPLX LPMPLX$69.8M1,239,6000.34%-0.28pp31q-29.9%-$29.8M
WESTERN MIDSTREAM PARTNERS LWES$69.5M1,587,5000.34%-0.06pp3qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$69.0M1,781,8630.34%-0.09pp17q+56.3%+$24.8M
RTX CORPORATIONRTX$65.8M346,8280.32%+0.18pp25q+183.6%+$42.6M
COCA COLA COKO$65.6M807,0330.32%+0.04pp31q+34.4%+$16.8M
ATI INCATI$65.1M330,3000.32%-0.02pp5q-12.5%-$9.3M
WALMART INCWMT$62.0M547,2470.30%-0.36pp31q-37.7%-$37.4M
CORNING INCGLW$61.2M239,5930.30%+0.18pp31q+72.6%+$25.7M
ROKU INCROKU$58.5M423,4000.29%+0.28pp3q+3646.9%+$56.9M
KENVUE INCKVUE$58.2M3,044,8000.28%-0.36pp5q-50.0%-$58.1M
INTUITIVE SURGICAL INCISRG$58.0M145,8150.28%-0.12pp27q+2.3%+$1.3M
CUMMINS INCCMI$57.9M81,1660.28%-0.07pp15q-24.8%-$19.1M
PROCTER & GAMBLE COPG$56.1M382,7620.27%-0.10pp31q-9.7%-$6.0M
MCDONALDS CORPMCD$55.6M205,7900.27%-0.50pp31q-49.2%-$53.9M
BOOKING HOLDINGS INCBKNG$52.3M293,5960.26%-0.13pp31q+1879.6%+$49.7M
HUMANA INCHUM$51.6M129,8620.25%+0.24pp9q+735.0%+$45.4M
CONOCOPHILLIPSCOP$51.3M493,4860.25%-newNEW
TERADYNE INCTER$51.3M105,9820.25%+0.07pp3q+8.7%+$4.1M
NXP SEMICONDUCTORS N VNXPI$51.2M182,3170.25%+0.13pp22q+88.5%+$24.1M
BRISTOL-MYERS SQUIBB COBMY$51.0M885,3840.25%+0.08pp31q+91.4%+$24.4M
T-MOBILE US INCTMUS$50.3M299,7300.25%+0.08pp26q+134.6%+$28.8M
UNITEDHEALTH GROUP INCUNH$50.1M120,5450.24%+0.04pp11q-3.2%-$1.7M
COLGATE PALMOLIVE COCL$47.0M512,3090.23%+0.06pp2q+56.2%+$16.9M
BOEING COBA$46.9M216,5070.23%-0.31pp4q-51.1%-$49.0M
TJX COS INC NEWTJX$46.7M308,0380.23%-0.08pp14q-1.9%-$893.5K
INVESCO QQQ TRQQQ$45.9M62,3690.22%flat15qHELD
CMS ENERGY CORPCMS$44.4M580,1820.22%-0.10pp11q-11.8%-$5.9M
CATERPILLAR INCCAT$44.0M41,2920.21%-0.40pp9q-70.9%-$107.3M
JOHNSON & JOHNSONJNJ$43.8M172,4740.21%-0.41pp31q-58.4%-$61.6M
EXXON MOBIL CORPXOMXXXX$43.8M320,0970.21%-0.27pp2q-31.2%-$19.9M
WARNER BROS DISCOVERY INCWBD$43.4M1,626,1610.21%-0.36pp6q-52.2%-$47.4M
NEXTERA ENERGY INCNEE$43.1M490,7240.21%+0.21pp4q+20475.4%+$42.9M
VIKING HOLDINGS LTDVIK$42.9M410,2000.21%+0.05pp4q+13.4%+$5.1M
JOHNSON CONTROLS INTERNATIONJCI$41.7M285,5150.20%+0.09pp7q+105.5%+$21.4M
FEDEX CORPFDX$41.5M132,4900.20%+0.13pp11q+283.4%+$30.7M
DEXCOM INCDXCM$41.3M613,7270.20%-0.09pp9q-19.9%-$10.3M
CVS HEALTH CORPCVS$41.0M396,4890.20%-0.01pp31q-16.4%-$8.1M
PALO ALTO NETWORKS INCPANW$41.0M120,1540.20%+0.06pp3q-13.6%-$6.4M
ALIGN TECHNOLOGY INCALGN$39.3M233,1890.19%flat14q+24.4%+$7.7M
CHIPOTLE MEXICAN GRILL INCCMG$39.2M1,151,9140.19%+0.08pp13q+103.9%+$20.0M
NETFLIX INCNFLX$38.8M543,9950.19%+0.10pp15q+250.0%+$27.7M
ENTEGRIS INCENTG$37.6M208,8000.18%-newNEW
VERIZON COMMUNICATIONS INCVZ$37.0M872,7840.18%+0.17pp31q+2464.6%+$35.5M
CAESARS ENTERTAINMENT INC NECZR$36.2M1,200,0000.18%+0.03pp7q+28.8%+$8.1M
DISNEY WALT CODIS$35.9M373,0030.18%-0.08pp31q-12.5%-$5.1M
CRH PLCCRH$35.6M332,8700.17%+0.04pp8q+55.3%+$12.7M
SYNOPSYS INCSNPS$34.9M78,2440.17%+0.02pp29q+29.1%+$7.9M
NETAPP INCNTAP$33.8M218,4330.17%+0.16pp3q+1971.6%+$32.2M
3M COMMM$33.3M205,3680.16%-0.14pp12q-39.1%-$21.4M
BIO RAD LABS INCBIO$33.1M112,7000.16%+0.01pp2q+25.2%+$6.7M
ARISTA NETWORKS INCANET$32.6M191,6530.16%-0.12pp7q-48.6%-$30.8M
CINTAS CORPCTAS$32.4M190,7160.16%-0.07pp24q-14.5%-$5.5M
HILTON WORLDWIDE HLDGS INCHLT$31.7M95,8900.15%+0.09pp2q+170.0%+$20.0M
KEYSIGHT TECHNOLOGIES INCKEYS$31.4M89,7860.15%+0.04pp24q+41.8%+$9.3M
WABTECWAB$31.2M115,7930.15%+0.02pp14q+38.0%+$8.6M
EDWARDS LIFESCIENCES CORPEW$30.5M337,4080.15%-0.07pp12q-25.3%-$10.3M
CENCORA INCCOR$30.3M106,9220.15%-0.13pp6q-26.8%-$11.1M
SYSCO CORPSYY$30.0M358,7930.15%+0.13pp2q+932.0%+$27.1M
AT&T INCT$29.8M1,439,5330.15%-0.36pp31q-49.1%-$28.8M
OTIS WORLDWIDE CORPOTIS$29.3M409,4430.14%-0.01pp4q+25.0%+$5.9M
STRYKER CORPORATIONSYK$28.3M90,0210.14%flat4q+32.9%+$7.0M
WILLIAMS COS INCWMB$28.1M377,6690.14%-0.04pp5q-5.3%-$1.6M
NORTHROP GRUMMAN CORPNOC$27.7M54,4150.14%+0.06pp31q+216.3%+$19.0M
ROSS STORES INCROST$26.6M125,0020.13%-0.18pp16q-46.5%-$23.1M
ADOBE INCADBE$26.4M128,6750.13%-0.20pp31q-42.7%-$19.6M
GODADDY INCGDDY$26.2M308,8800.13%-0.01pp9q+9.1%+$2.2M
TRULIEVE CANNABIS CORPTRLV$26.2M2,665,0000.13%-newNEW
GENERAL MTRS COGM$26.2M339,4610.13%flat3q+17.5%+$3.9M
SEMTECH CORPSMTC$26.1M161,4000.13%-newNEW
COMFORT SYS USA INCFIX$25.6M12,9210.13%+0.11pp3q+739.6%+$22.6M
TALEN ENERGY CORPTLN$25.4M66,1000.12%+0.09pp3q+300.6%+$19.1M
EOG RES INCEOG$25.4M195,4360.12%+0.06pp2q+179.3%+$16.3M
TYSON FOODS INCTSN$25.1M438,7570.12%+0.01pp9q+48.0%+$8.2M
BAUSCH HEALTH COS INCBHC$24.6M5,000,0000.12%-0.04pp20qHELD
REPUBLIC SVCS INCRSG$24.1M113,0520.12%+0.10pp23q+579.0%+$20.5M
GENESIS ENERGY L PGEL$23.9M1,689,7000.12%-0.09pp10q-12.9%-$3.5M
QUANTA SVCS INCPWR$23.8M33,0410.12%+0.03pp4q+22.7%+$4.4M
MONSTER BEVERAGE CORP NEWMNST$23.8M247,2040.12%+0.05pp15q+78.4%+$10.4M
HEWLETT PACKARD ENTERPRISE CHPE$23.6M523,4390.12%+0.03pp16q-14.8%-$4.1M
AMETEK INCAME$23.6M97,4020.12%+0.08pp24q+228.1%+$16.4M
SOLSTICE ADVANCED MATLS INCSOLS$23.6M265,9000.12%+0.01pp3q+20.4%+$4.0M
FIVE BELOW INCFIVE$22.9M127,4000.11%-0.04pp2q+15.9%+$3.1M
HCA HEALTHCARE INCHCA$22.9M58,6730.11%-newNEW
EXPEDIA GROUP INCEXPE$22.4M87,3780.11%+0.05pp6q+96.4%+$11.0M
JAMES HARDIE INDS PLCJHX$22.3M583,5000.11%+0.09pp3q+241.8%+$15.8M
SIX FLAGS ENTERTAINMENT CORPFUN$22.3M1,046,0000.11%flat8qHELD
WASTE MGMT INC DELWM$22.2M99,7490.11%-0.01pp31q+17.4%+$3.3M
THE CIGNA GROUPCI$22.2M80,6250.11%+0.05pp12q+137.3%+$12.9M
WESTERN DIGITAL CORPWDC$21.7M34,0240.11%-0.18pp31q-80.4%-$89.1M
INTERNATIONAL BUSINESS MACHSIBM$21.7M77,2160.11%-0.87pp31q-88.2%-$163.0M
FORTINET INCFTNT$21.6M140,2880.11%+0.05pp14q+30.3%+$5.0M
GENERAL DYNAMICS CORPGD$21.3M60,2080.10%+0.04pp31q+83.9%+$9.7M
MEDPACE HLDGS INCMEDP$21.0M39,7000.10%-newNEW
AIRBNB INCABNB$20.9M146,2030.10%-0.04pp5q-19.5%-$5.1M
FORD MTR COF$20.6M1,482,7790.10%+0.02pp5q+32.3%+$5.0M
PACCAR INCPCAR$20.3M169,4030.10%-newNEW
WW GRAINGER INCGWW$20.3M14,9410.10%flat12q+2.0%+$406.8K
ON SEMICONDUCTOR CORPON$20.2M214,0280.10%-newNEW
ULTA BEAUTY INCULTA$20.2M44,7560.10%-0.14pp4q-39.1%-$13.0M
ROYAL GOLD INCRGLD$20.1M100,5260.10%-newNEW
REGENERON PHARMACEUTICALSREGN$20.0M32,0860.10%-0.05pp15q+2.9%+$558.1K
NEWMONT CORPNEM$20.0M214,1040.10%-0.09pp3q-23.3%-$6.1M
ROIVANT SCIENCES LTDROIV$20.0M564,6000.10%+0.03pp3q+44.2%+$6.1M
ZOETIS INCZTS$19.9M276,9420.10%+0.04pp4q+226.4%+$13.8M
ETSY INCETSY$19.9M263,8580.10%+0.05pp7q+58.3%+$7.3M
MACOM TECH SOLUTIONS HLDGS IMTSI$19.7M51,8000.10%-newNEW
REVOLUTION MEDICINES INCRVMD$19.3M103,0000.09%+0.03pp2qHELD
NATURAL RESOURCE PARTNERS LPNRP$19.2M198,4000.09%-0.04pp15q+10.0%+$1.7M
HASBRO INCHAS$19.2M232,9710.09%flat5q+39.5%+$5.4M
AECOMACM$19.2M275,2000.09%-newNEW
COMCAST CORP NEWCMCSA$19.2M780,0510.09%+0.01pp14q+68.5%+$7.8M
NUTANIX INCNTNX$18.8M368,9000.09%+0.02pp2q+25.6%+$3.8M
ROCKWELL AUTOMATION INCROK$18.4M37,0810.09%+0.05pp5q+108.4%+$9.6M
SUNOCO LP/SUNOCO FIN CORPSUN$18.0M267,0000.09%+0.02pp2q+62.8%+$7.0M
PFIZER INCPFE$18.0M748,2140.09%-0.05pp31q-6.5%-$1.2M
NUCOR CORPNUE$17.7M79,6820.09%+0.06pp5q+170.0%+$11.2M
ZSCALER INCZS$17.4M123,6000.09%+0.08pp7q+2663.9%+$16.8M
LOWES COS INCLOW$17.3M78,3620.08%-0.04pp5q-10.4%-$2.0M
NEUROCRINE BIOSCIENCES INCNBIX$17.2M102,2000.08%-newNEW
ELASTIC N VESTC$17.2M301,4000.08%-0.02pp6q-15.4%-$3.1M
SERVICENOW INCNOW$17.2M173,1010.08%-0.13pp26q-49.0%-$16.5M
EXELIXIS INCEXEL$16.9M311,4000.08%-newNEW
AMERICAN AIRLINES GROUP INCAAL$16.9M933,4000.08%-newNEW
BAKER HUGHES COMPANYBKR$16.8M303,2830.08%+0.07pp5q+1210.6%+$15.5M
MONGODB INCMDB$16.8M50,0000.08%+0.02pp7q+17.2%+$2.5M
FLEX LTDFLEX$16.7M103,3060.08%-newNEW
MONOLITHIC PWR SYS INCMPWR$16.7M12,0450.08%+0.07pp3q+630.9%+$14.4M
SEADRILL LTDSDRL$16.4M434,5130.08%-0.04pp15qHELD
RUBRIK INC.RBRK$16.4M204,5650.08%-0.02pp4q-38.8%-$10.4M
INTEGER HLDGS CORPITGR$16.4M175,0000.08%-0.01pp2qHELD
WOODWARD INCWWD$16.2M37,9940.08%+0.03pp2q+54.4%+$5.7M
PROLOGIS INC.PLD$16.0M118,3110.08%+0.02pp31q+55.6%+$5.7M
NIKE INCNKE$15.9M387,8020.08%-newNEW
VERTIV HOLDINGS COVRT$15.8M47,2270.08%-newNEW
BOSTON SCIENTIFIC CORPBSX$15.6M364,9840.08%-0.09pp4q-16.7%-$3.1M
CADENCE DESIGN SYSTEM INCCDNS$15.6M41,4700.08%-0.05pp5q-42.3%-$11.4M
EMERSON ELEC COEMR$15.3M106,8510.07%-0.01pp3q+5.8%+$833.4K
AUTOZONE INCAZO$15.1M4,7260.07%+0.03pp4q+111.3%+$8.0M
AMGEN INCAMGN$14.8M40,9120.07%+0.06pp3q+433.2%+$12.0M
CBRE GROUP INCCBRE$14.6M108,6020.07%-0.01pp24q+11.9%+$1.6M
L3HARRIS TECHNOLOGIES INCLHX$14.5M49,9710.07%-0.01pp28q+25.9%+$3.0M
LAS VEGAS SANDS CORPLVS$14.3M310,3610.07%flat3q+55.3%+$5.1M
FREEPORT-MCMORAN INCFCX$14.3M227,6180.07%-0.04pp14q-24.7%-$4.7M
QNITY ELECTRONICS INCQ$14.2M87,2390.07%+0.05pp3q+222.9%+$9.8M
VISTRA CORPVST$14.1M88,9700.07%+0.03pp9q+133.0%+$8.1M
ELECTRONIC ARTS INCEA$14.1M68,8230.07%-0.11pp30q-51.1%-$14.8M
GLOBAL E ONLINE LTDGLBE$13.8M397,0000.07%-0.05pp7q-34.5%-$7.3M
UNITED PARCEL SVCS INCUPS$13.6M126,2030.07%-newNEW
TELEDYNE TECHNOLOGIES INCTDY$13.3M19,9960.07%-newNEW
ALLIANCE RESOURCE PARTNERS LARLP$13.3M556,0000.07%-0.02pp5q+7.5%+$935.2K
COHERENT CORPCOHR$13.3M33,6540.06%+0.03pp2q+39.2%+$3.7M
HOWMET AEROSPACE INCHWM$13.2M49,1940.06%-0.02pp2q-19.1%-$3.1M
APPLIED INDL TECHNOLOGIES INAIT$13.2M38,9770.06%+0.06pp3q+683.1%+$11.5M
CSX CORPCSX$12.9M272,1870.06%+0.01pp31q+35.6%+$3.4M
CHENIERE ENERGY INCLNG$12.9M54,1000.06%+0.04pp2q+400.9%+$10.3M
MOTOROLA SOLUTIONS INCMSI$12.9M31,1090.06%-0.01pp24q+6.7%+$807.3K
EMCOR GROUP INCEME$12.8M15,3640.06%+0.04pp4q+166.1%+$8.0M
NVENT ELEC PLCNVT$12.7M75,0000.06%+0.02pp3q+15.4%+$1.7M
VERALTO CORPVLTO$12.6M141,8970.06%+0.04pp11q+343.1%+$9.7M
COPART INCCPRT$12.5M444,8480.06%-newNEW
WARNER MUSIC GROUP CORPWMG$12.5M460,0000.06%-0.01pp3qHELD
AUTODESK INCADSK$12.2M62,8310.06%-0.05pp16q-17.7%-$2.6M
NAVIOS MARITIME PARTNERS L PNMM$12.1M172,5000.06%-0.01pp10q+6.8%+$770.8K
GE VERNOVA INCGEV$11.9M10,1300.06%-0.53pp9q-90.8%-$117.4M
DOXIMITY INCDOCS$11.9M573,3000.06%+0.03pp2q+198.3%+$7.9M
EVERSOURCE ENERGYES$11.9M164,3720.06%-0.04pp3q-25.8%-$4.1M
PHILLIPS 66PSX$11.8M69,5960.06%flat3q+33.9%+$3.0M
HINGE HEALTH INCHNGE$11.7M141,0000.06%+0.02pp3qHELD
BOOZ ALLEN HAMILTON HLDG CORBAH$11.5M189,2120.06%-0.08pp4q-35.3%-$6.3M
KROGER COKR$11.4M205,6530.06%-newNEW
SMITHFIELD FOODS INCSFD$11.3M467,0000.06%flat5q+51.6%+$3.9M
ALBEMARLE CORPALB$11.3M83,3430.05%-newNEW
ARMSTRONG WORLD INDS INC NEWAWI$10.8M67,3830.05%-0.05pp4q-33.1%-$5.3M
CURTISS WRIGHT CORPCW$10.8M14,2320.05%-newNEW
DINE BRANDS GLOBAL INCDIN$10.8M300,0000.05%-newNEW
SOLARIS ENERGY INFRAS INCSEI$10.6M132,3000.05%-newNEW
WATSCO INCWSO$10.6M25,4000.05%-newNEW
PG&E CORPPCG$10.4M619,1360.05%-0.02pp2q+0.6%+$66.7K
ELEVANCE HEALTH INC FORMERLYELV$10.3M26,7000.05%flat7q-6.2%-$682.2K
DOLLAR GEN CORPDG$10.3M89,5060.05%+0.03pp2q+215.3%+$7.0M
EBAY INC.EBAY$10.3M92,1400.05%-newNEW
LIBERTY BROADBAND CORPLBRDK$10.3M308,9000.05%-0.10pp14q-35.3%-$5.6M
UNITED THERAPEUTICS CORP DELUTHR$10.2M18,8000.05%-newNEW
BLACK STONE MINERALS L PBSM$10.2M728,6000.05%-0.02pp5qHELD
WAYFAIR INCW$10.2M110,0000.05%-newNEW
D R HORTON INCDHI$10.1M62,1930.05%+0.02pp2q+79.0%+$4.5M
MKS INC.MKSI$10.1M22,7140.05%-newNEW
FEDEX FGHT HLDG CO INC$10.0M66,1150.05%-newNEW
ESSENTIAL UTILS INCWTRG$9.9M258,0000.05%-newNEW
EXPAND ENERGY CORPORATIONEXE$9.8M107,7560.05%+0.04pp5q+1352.8%+$9.1M
TAIWAN SEMICONDUCTOR MANUFACTSM$9.8M20,4550.05%+0.01pp17q+2.2%+$211.6K
UNITED RENTALS INCURI$9.6M8,5030.05%+0.05pp9q+2516.3%+$9.3M
KEURIG DR PEPPER INCKDP$9.6M291,8890.05%+0.01pp15q+37.0%+$2.6M
EQT CORPEQT$9.5M178,2030.05%-newNEW
PENUMBRA INCPEN$9.5M30,0000.05%-0.07pp2q-46.3%-$8.2M
ARROW ELECTRS INCARW$9.4M44,0000.05%+0.01pp2qHELD
AMERICAN TOWER CORPAMT$9.4M57,2820.05%+0.01pp6q+53.3%+$3.3M
CVR PARTNERS LP/CVR NITROGENUAN$9.3M83,1000.05%flat5q+40.6%+$2.7M
DECKERS OUTDOOR CORPDECK$9.2M93,0530.05%-0.01pp3q-0.9%-$84.8K
USA COMPRESSION PARTNERS LPUSAC$8.9M338,6000.04%-0.01pp4q+8.3%+$686.1K
MARATHON PETE CORPMPC$8.9M34,8370.04%flat8q+30.8%+$2.1M
CENTERPOINT ENERGY INCCNP$8.8M199,0870.04%-newNEW
RALPH LAUREN CORPRL$8.7M21,7290.04%flat7q+10.0%+$790.0K
ECOLAB INCECL$8.7M31,1430.04%-0.10pp31q-63.4%-$15.1M
GITLAB INCGTLB$8.6M281,3000.04%-0.01pp2q-31.2%-$3.9M
CIENA CORPCIEN$8.5M17,3850.04%-newNEW
SAIA INCSAIA$8.4M20,0000.04%-newNEW
ILLINOIS TOOL WKS INCITW$8.4M30,9900.04%-0.01pp3q+4.7%+$376.2K
AUTONATION INCAN$8.3M44,9360.04%-newNEW
BARRICK MNG CORPB$8.3M225,7750.04%-0.02pp5qHELD
LUMENTUM HLDGS INCLITE$8.2M9,5160.04%flat2q+3.3%+$264.3K
LIBERTY LIVE HOLDINGS INCLLYVA$7.8M77,5000.04%-0.04pp3q-44.2%-$6.2M
DOVER CORPDOV$7.8M34,7150.04%-0.04pp2q-42.5%-$5.8M
LULULEMON ATHLETICA INCLULU$7.8M68,0150.04%-newNEW
CIRRUS LOGIC INCCRUS$7.7M51,7000.04%-newNEW
MASTEC INCMTZ$7.6M18,2700.04%-0.07pp2q-67.9%-$16.1M
NRG ENERGY INCNRG$7.6M51,7410.04%-0.03pp6q-27.1%-$2.8M
TE CONNECTIVITY PLCTEL$7.6M35,8890.04%-0.01pp2q-5.2%-$411.7K
GOLDMAN SACHS GROUP INCGS$7.5M7,3950.04%-0.04pp10q-49.4%-$7.3M
TARGA RES CORPTRGP$7.5M27,7910.04%-newNEW
DIGITAL RLTY TR INCDLR$7.3M40,6140.04%-newNEW
MSCI INCMSCI$7.3M12,9980.04%+0.02pp8q+289.5%+$5.4M
NEKTAR THERAPEUTICSNKTR$7.0M100,0000.03%-0.01pp3qHELD
SNAP ON INCSNA$6.7M16,6410.03%-newNEW
FASTENAL COFAST$6.7M138,9810.03%+0.03pp2q+1184.4%+$6.2M
TXO PARTNERS LPTXO$6.7M532,0000.03%-0.01pp5q+5.6%+$350.0K
ARCHER DANIELS MIDLAND COADM$6.6M87,0240.03%+0.03pp3q+481.0%+$5.5M
KINDER MORGAN INC DELKMI$6.6M207,1510.03%+0.02pp12q+334.9%+$5.1M
SOLAREDGE TECHNOLOGIES INCSEDG$6.5M111,2140.03%-0.12pp3q-76.8%-$21.6M
TAKE-TWO INTERACTIVE SOFTWARTTWO$6.5M25,9500.03%+0.03pp5q+938.0%+$5.9M
WYNDHAM HOTELS & RESORTS INCWH$6.4M76,4000.03%-newNEW
UNITY SOFTWARE INCU$6.3M222,0000.03%-0.03pp2q-47.2%-$5.7M
BORGWARNER INCBWA$6.3M94,6000.03%-newNEW
UNITED PARKS & RESORTS INCPRKS$6.2M130,0000.03%flat4qHELD
LANDSTAR SYS INCLSTR$6.2M30,0000.03%+0.01pp2q+82.9%+$2.8M
RBC BEARINGS INCRBC$6.1M9,5000.03%-newNEW
OLD DOMINION FREIGHT LINE INODFL$6.0M27,5970.03%-newNEW
COCA COLA CONS INCCOKE$5.9M30,7250.03%-newNEW
DEVON ENERGY CORP NEWDVN$5.9M141,8870.03%-newNEW
BUNGE GLOBAL SABG$5.8M53,9950.03%-newNEW
RYDER SYS INCR$5.8M21,8000.03%-newNEW
GILEAD SCIENCES INCGILD$5.7M45,1600.03%-0.14pp31q-77.0%-$19.1M
NVR INCNVR$5.6M8220.03%+0.01pp24q+128.3%+$3.1M
CROWDSTRIKE HLDGS INCCRWD$5.6M7,3330.03%+0.01pp4q-11.9%-$757.0K
HEICO CORP NEWHEIA$5.6M21,6730.03%-newNEW
ALASKA AIR GROUP INCALK$5.5M105,3000.03%-newNEW
GARTNER INCIT$5.4M41,8320.03%-newNEW
DELTA AIR LINES INCDAL$5.4M57,4410.03%+0.01pp2q+94.2%+$2.6M
TENET HEALTHCARE CORPTHC$5.4M28,6000.03%-newNEW
BOSTON BEER INCSAM$5.2M29,3000.03%-newNEW
RALLIANT CORPRAL$5.2M70,1440.03%+0.01pp2q-8.5%-$480.3K
DAVE & BUSTERS ENTMT INCPLAY$5.1M451,0000.03%flat3qHELD
WILLIAMS SONOMA INCWSM$5.0M21,2770.02%flat2q-4.1%-$214.5K
SLB LIMITEDSLB$5.0M106,6690.02%-newNEW
GAP INCGAP$4.9M263,6000.02%-newNEW
STERIS PLCSTE$4.9M23,1580.02%+0.01pp3q+81.1%+$2.2M
GARMIN LTDGRMN$4.8M20,1550.02%-0.01pp4q-4.4%-$220.9K
VULCAN MATLS COVMC$4.7M15,9540.02%-0.01pp2q-6.4%-$320.7K
TD SYNNEX CORPORATIONSNX$4.7M17,6000.02%-newNEW
GAMESTOP CORPGME$4.7M211,7450.02%-newNEW
VERISIGN INCVRSN$4.7M18,5700.02%-0.01pp14q-12.0%-$634.9K
IRON MTN INC DELIRM$4.6M36,5810.02%flat2q+0.8%+$38.5K
AGILENT TECHNOLOGIES INCA$4.6M34,7460.02%+0.02pp15q+855.3%+$4.1M
ASML HLDG NVASML$4.5M2,2450.02%flat6q-8.2%-$397.9K
FOX CORPFOX$4.5M95,2960.02%-0.02pp23q-18.5%-$1.0M
INGRAM MICRO HLDG CORPINGM$4.4M161,0450.02%-newNEW
TORO COTTC$4.4M44,9000.02%-0.01pp4q-23.8%-$1.4M
GENPACT LIMITEDG$4.4M158,8000.02%-newNEW
OCCIDENTAL PETE CORPOXY$4.3M89,3240.02%-0.01pp2q+3.4%+$141.7K
DELL TECHNOLOGIES INCDELL$4.3M10,0280.02%-newNEW
AUTOMATIC DATA PROCESSING INADP$4.3M19,0420.02%-0.02pp25q-44.2%-$3.4M
VERISK ANALYTICS INCVRSK$4.1M22,8310.02%-0.02pp30q-33.7%-$2.1M
INGREDION INCINGR$4.1M43,1620.02%flat3q+28.4%+$903.0K
SYLVAMO CORPSLVM$4.1M107,6010.02%-0.01pp5q-10.3%-$468.7K
CROWN CASTLE INCCCI$4.1M53,6620.02%-0.01pp12q+6.6%+$251.3K
PUBLIC SVC ENTERPRISE GROUPPEG$4.0M48,8730.02%+0.01pp3q+265.4%+$2.9M
IQVIA HLDGS INCIQV$4.0M20,5220.02%-newNEW
BELLRING BRANDS INCBRBR$3.9M301,6030.02%-0.02pp5q-29.1%-$1.6M
STEEL DYNAMICS INCSTLD$3.8M16,6670.02%-newNEW
DOW HLDGS INCDOW$3.8M139,4310.02%-0.01pp2q+48.8%+$1.3M
SHERWIN WILLIAMS COSHW$3.8M11,0470.02%-0.37pp27q-94.4%-$64.5M
DORCHESTER MINERALS LPDMLP$3.8M150,5000.02%flat5q+14.4%+$479.8K
VICI PPTYS INCVICI$3.7M141,0640.02%flat12q+6.6%+$231.1K
CENTENE CORP DELCNC$3.7M57,6770.02%flat2q-43.4%-$2.8M
TAPESTRY INCTPR$3.7M25,2040.02%flat10q+48.9%+$1.2M
VERTEX INCVERX$3.7M320,0000.02%-newNEW
QUEST DIAGNOSTICS INCDGX$3.7M17,2940.02%flat4q+12.6%+$410.8K
SMUCKER J M COSJM$3.6M32,3400.02%-0.01pp11q-36.8%-$2.1M
EDISON INTLEIX$3.6M48,5580.02%-0.04pp8q-59.5%-$5.3M
CASEYS GEN STORES INCCASY$3.6M4,5440.02%-newNEW
FUNKO INCFNKO$3.5M600,0000.02%+0.01pp6qHELD
EXLSERVICE HLDGS INCEXLS$3.5M136,3000.02%+0.01pp3q+230.0%+$2.5M
HALLIBURTON COHAL$3.5M102,7130.02%+0.01pp2q+201.0%+$2.3M
1 800 FLOWERS COM INCFLWS$3.5M1,000,0000.02%flat6qHELD
LEIDOS HOLDINGS INCLDOS$3.5M33,6910.02%flat17q+104.3%+$1.8M
XYLEM INCXYL$3.5M29,2250.02%-0.02pp5q-37.7%-$2.1M
MUELLER INDS INCMLI$3.4M27,6000.02%flat4qHELD
VERSANT MEDIA GROUP INCVSNT$3.4M93,2120.02%+0.01pp2q+1128.4%+$3.1M
TECHNIPFMC PLCFTI$3.3M50,2940.02%-0.01pp10q-31.2%-$1.5M
DOUBLEVERIFY HLDGS INCDV$3.3M300,0000.02%+0.01pp8q+68.0%+$1.3M
SHOPIFY INCSHOP$3.3M28,4810.02%-0.01pp5q-12.9%-$482.0K
WATERBRIDGE INFRASTRUCTURE LWBI$3.2M94,0000.02%flat3qHELD
WEST PHARMACEUTICAL SVSC INCWST$3.1M8,6860.02%-newNEW
JAZZ PHARMACEUTICALS PLCJAZZ$3.0M12,2440.01%-0.02pp3q-56.6%-$3.8M
EXTRA SPACE STORAGE INCEXR$2.9M19,9750.01%flat2q+2.1%+$59.1K
F5 INCFFIV$2.9M6,9370.01%flat3q+21.9%+$519.1K
EQUITY RESIDENTIALEQR$2.8M41,9200.01%flat21q-5.5%-$164.4K
CHURCH & DWIGHT CO INCCHD$2.8M29,2280.01%-newNEW
QUANEX BLDG PRODS CORPNX$2.8M150,0000.01%flat2qHELD
MONDELEZ INTL INCMDLZ$2.8M47,8780.01%-0.03pp5q-61.4%-$4.4M
NEWMARKET CORPNEU$2.7M3,4340.01%flat3q-20.1%-$685.2K
HUNT J B TRANS SVCS INCJBHT$2.7M9,1590.01%flat5q-5.0%-$138.6K
EXPEDITORS INTL WASH INCEXPD$2.6M16,0810.01%flat2q-7.0%-$196.2K
CF INDUSTRIES HOLDCF$2.6M24,0500.01%flat3q+19.6%+$425.9K
LIGHTPATH TECHNOLOGIES INCLPTH$2.6M159,1130.01%-0.01pp3q-48.3%-$2.4M
BROADRIDGE FINL SOLUTIONS INBR$2.6M18,9200.01%-newNEW
ALLISON TRANSMISSION HLDGS IALSN$2.6M22,9200.01%-0.02pp2q-55.9%-$3.3M
MONRO INCMNRO$2.6M150,0000.01%flat3q+18.1%+$393.5K
TRANSDIGM GROUP INCTDG$2.5M1,8770.01%+0.01pp2q+563.3%+$2.1M
CHARTER COMMUNICATIONS INCCHTR$2.4M17,1750.01%-0.02pp4q-20.2%-$618.0K
ARM HOLDINGS PLCARM$2.4M6,7670.01%+0.01pp2q+64.0%+$936.1K
LENNAR CORPLEN$2.4M26,4650.01%-newNEW
PINTEREST INCPINS$2.4M113,0010.01%-newNEW
CONSTELLATION BRANDS INCSTZ$2.4M17,0680.01%-0.01pp2q-5.8%-$147.2K
ALLEGION PLCALLE$2.4M16,8660.01%-0.01pp4q-31.1%-$1.1M
INCYTE CORPINCY$2.3M20,6330.01%-newNEW
EQUIFAX INCEFX$2.3M14,6400.01%-0.01pp3q-5.7%-$140.9K
SBA COMMUNICATIONS CORPSBAC$2.3M13,0410.01%flat4q-5.1%-$123.5K
FORTIVE CORPFTV$2.3M37,4830.01%flat2q+31.9%+$553.7K
OLIN CORPOLN$2.3M114,6300.01%-newNEW
GLOBAL PARTNERS LPGLP$2.2M46,7000.01%flat4q+30.8%+$512.5K
APPLOVIN CORPAPP$2.1M4,1700.01%-newNEW
HUBSPOT INCHUBS$2.1M11,7000.01%-newNEW
FORTREA HLDGS INCFTRE$2.1M122,1000.01%flat5qHELD
MERCADOLIBRE INCMELI$2.1M1,2420.01%flat6q-11.9%-$285.2K
KIMCO REALTY CORPKIM$2.1M82,9170.01%flat14q-4.6%-$101.9K
IDEX CORPIEX$2.1M9,1000.01%flat4q-5.7%-$125.5K
INVITATION HOMES INCINVH$2.0M67,1950.01%flat9q-7.6%-$167.4K

Showing the largest 400 of 514 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 25.9%Software & IT Services 16.3%Computer Hardware 7.8%Retail & Consumer 6.0%Biotech & Pharma 5.0%Business Services 4.2%Autos & Aerospace 3.7%Energy 3.0%Transport & Logistics 3.0%Instruments & Controls 2.8%Chemicals 2.6%Industrials 2.6%Other sectors 13.9%Not classified 3.3%
 
SectorValueShare
Semiconductors & Electronics$5.3B25.9%
Software & IT Services$3.3B16.3%
Computer Hardware$1.6B7.8%
Retail & Consumer$1.2B6.0%
Biotech & Pharma$1.0B5.0%
Business Services$866.8M4.2%
Autos & Aerospace$749.9M3.7%
Energy$606.8M3.0%
Transport & Logistics$604.8M3.0%
Instruments & Controls$574.9M2.8%
Chemicals$537.7M2.6%
Industrials$532.9M2.6%
Other sectors$2.8B13.9%
Not classified$669.7M3.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$20.5B51411818917010736.2%44
Q1 2026$16.4B5038016319713036.7%41
Q4 2025$16.6B5531391452149340.8%42
Q3 2025$18.5B5071151582128044.3%37
Q2 2025$16.4B47211321412611746.1%37
Q1 2025$14.4B4766815020915140.9%39
Q4 2024$14.8B5591141532668639.0%34
Q3 2024$17.2B53110214224810545.3%37
Q2 2024$16.9B5349216224310941.1%44
Q1 2024$14.6B5511002031768936.8%40
Q4 2023$12.4B5407327316215937.2%39
Q3 2023$11.3B6261641572347136.6%27
Q2 2023$13.2B5335521619717641.5%38
Q1 2023$10.3B6541961842125035.5%39
Q4 2022$10.0B508175231817037.2%44
Q3 2022$6.0B403368526516233.7%45
Q2 2022$8.6B529693021456437.3%39
Q1 2022$9.9B5242632516011639.9%43
Q4 2021$11.2B61439483572734.8%42
Q3 2021$7.8B60261425641242.4%33
Q2 2021$6.3B55369419432442.3%44
Q1 2021$4.8B508281001506543.3%42
Q4 2020$4.5B54591411272644.2%42
Q3 2020$2.4B48019222325349.1%43
Q2 2020$2.3B291461819013459.7%44
Q1 2020$2.3B379707319814954.4%36
Q4 2019$3.3B45879250769641.5%41
Q3 2019$3.9B4751009524337041.6%39
Q2 2019$5.7B74518021714414236.9%43
Q1 2019$4.6B70718116522616640.1%43
Q4 2018$4.6B692000039.8%44

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.