ING GROEP NV
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.6B | 8,124,577 | -1.07pp | 31q | -3.9%-$65.1M | |
| APPLE INC | AAPL | $796.0M | 2,751,040 | -0.22pp | 25q | +3.9%+$30.0M | |
| MICROSOFT CORP | MSFT | $767.6M | 2,057,862 | -1.52pp | 31q | -11.6%-$101.1M | |
| BROADCOM INC | AVGO | $756.9M | 2,003,666 | +0.79pp | 13q | +30.5%+$176.8M | |
| ALPHABET INC | GOOGL | $671.8M | 1,879,745 | -0.10pp | 31q | -2.1%-$14.7M | |
| ALPHABET INC | GOOG | $640.9M | 1,813,910 | -0.41pp | 31q | -10.2%-$72.8M | |
| MASTERCARD INCORPORATED | MA | $552.0M | 1,074,752 | -0.17pp | 31q | +14.3%+$69.2M | |
| MICRON TECHNOLOGY INC | MU | $548.3M | 475,019 | +0.87pp | 29q | -45.7%-$460.7M | |
| APPLIED MATLS INC | AMAT | $543.7M | 752,018 | +2.10pp | 3q | +180.7%+$350.0M | |
| META PLATFORMS INC | META | $496.2M | 880,864 | +0.96pp | 31q | +109.9%+$259.8M | |
| AMAZON COM INC | AMZN | $370.3M | 1,553,859 | -0.16pp | 25q | HELD | |
| TESLA INC | TSLA | $340.2M | 808,895 | +0.30pp | 8q | +35.1%+$88.4M | |
| BANK OF AMER CORP | BAC | $294.8M | 5,173,523 | -0.27pp | 25q | -9.9%-$32.5M | |
| GE AEROSPACE | GE | $292.8M | 783,503 | +0.84pp | 13q | +131.0%+$166.0M | |
| CISCO SYS INC | CSCO | $284.1M | 2,418,366 | +1.19pp | 31q | +484.0%+$235.4M | |
| SELECT SECTOR SPDR TR | XLI | $262.9M | 1,419,576 | -0.12pp | 10q | HELD | |
| INTEL CORP | INTC | $259.4M | 1,857,710 | +0.77pp | 31q | +0.6%+$1.6M | |
| LINDE PLC | LIN | $230.0M | 443,173 | -0.19pp | 14q | +2.4%+$5.5M | |
| ANALOG DEVICES INC | ADI | $226.0M | 568,959 | +0.56pp | 15q | +102.9%+$114.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $220.4M | 379,480 | +0.38pp | 25q | -32.0%-$103.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $184.8M | 191,477 | +0.84pp | 3q | +647.8%+$160.1M | |
| LAM RESEARCH CORP | LRCX | $184.5M | 425,709 | +0.30pp | 7q | -8.0%-$16.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $175.2M | 187,333 | +0.01pp | 31q | +34.6%+$45.1M | |
| TEXAS INSTRS INC | TXN | $162.7M | 545,715 | +0.56pp | 31q | +177.2%+$104.0M | |
| JPMORGAN CHASE & CO | JPM | $149.3M | 456,036 | -0.18pp | 10q | -10.2%-$17.0M | |
| PEPSICO INC | PEP | $135.0M | 996,681 | -0.33pp | 31q | -3.9%-$5.5M | |
| INTUIT | INTU | $131.6M | 504,204 | +0.40pp | 15q | +448.2%+$107.6M | |
| KLA CORP | KLAC | $130.8M | 433,614 | +0.48pp | 27q | +2413.6%+$125.6M | |
| ELI LILLY & CO | LLY | $124.8M | 104,043 | -0.48pp | 31q | -46.5%-$108.5M | |
| HONEYWELL AEROSPACE INC | HONA | $123.9M | 560,252 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $123.5M | 551,789 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $120.7M | 1,310,396 | +0.08pp | 28q | +44.5%+$37.1M | |
| ABBOTT LABORATORIES | ABT | $119.8M | 1,320,415 | -0.06pp | 25q | +29.3%+$27.2M | |
| SANDISK CORP | SNDK | $118.3M | 52,047 | -0.11pp | 4q | -70.5%-$283.1M | |
| ABBVIE INC | ABBV | $113.8M | 452,394 | -0.14pp | 31q | -13.4%-$17.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $110.8M | 223,124 | +0.36pp | 4q | +241.0%+$78.3M | |
| TRANE TECHNOLOGIES PLC | TT | $110.1M | 224,264 | +0.15pp | 24q | +46.9%+$35.2M | |
| CHEVRON CORPORATION | CVX | $108.6M | 655,308 | +0.18pp | 8q | +135.7%+$62.5M | |
| SELECT SECTOR SPDR TR | XLB | $103.4M | 2,034,061 | -0.12pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $94.7M | 185,946 | +0.07pp | 31q | +75.2%+$40.7M | |
| MERCK & CO INC | MRK | $92.2M | 717,830 | -0.02pp | 31q | +11.9%+$9.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $92.1M | 309,205 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $91.0M | 4,309,048 | -0.01pp | 2q | +8.9%+$7.5M | |
| CARDINAL HEALTH INC | CAH | $90.8M | 382,244 | -0.09pp | 8q | -7.2%-$7.0M | |
| PHILIP MORRIS INTL INC | PM | $89.7M | 495,926 | -0.12pp | 31q | -9.7%-$9.6M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $89.2M | 977,926 | +0.23pp | 6q | +84.2%+$40.8M | |
| QUALCOMM INC | QCOM | $89.2M | 482,459 | +0.36pp | 24q | +433.2%+$72.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $88.6M | 759,080 | -0.47pp | 8q | -24.9%-$29.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $87.2M | 173,991 | +0.04pp | 26q | +35.7%+$22.9M | |
| HOME DEPOT INC | HD | $87.2M | 247,230 | -1.01pp | 12q | -65.3%-$164.2M | |
| NORFOLK SOUTHN CORP | NSC | $87.1M | 276,878 | +0.03pp | 4q | +23.5%+$16.6M | |
| ACCENTURE PLC IRELAND | ACN | $86.5M | 695,153 | +0.32pp | 26q | +691.2%+$75.6M | |
| NGL ENERGY PARTNERS LP | NGL | $86.4M | 5,421,803 | +0.02pp | 13q | +2.1%+$1.8M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $82.6M | 2,246,000 | +0.38pp | 2q | +2455.2%+$79.3M | |
| NEOGEN CORP | NEOG | $81.8M | 9,102,300 | -0.11pp | 4q | +2.2%+$1.8M | |
| FERROVIAL NV | FER | $79.6M | 1,162,749 | -0.02pp | 3q | +14.1%+$9.9M | |
| CARNIVAL CORP | CCL | $77.2M | 2,701,811 | +0.25pp | 3q | +229.9%+$53.8M | |
| DANAHER CORP DEL | DHR | $75.5M | 396,449 | +0.12pp | 31q | +81.7%+$34.0M | |
| AMPHENOL CORP | APH | $73.6M | 417,459 | +0.14pp | 25q | +46.6%+$23.4M | |
| ORACLE CORP | ORCL | $70.9M | 483,888 | -0.34pp | 10q | -36.4%-$40.6M | |
| SALESFORCE INC | CRM | $70.7M | 451,276 | +0.18pp | 31q | +220.9%+$48.7M | |
| PARKER-HANNIFIN CORP | PH | $70.3M | 71,822 | +0.26pp | 4q | +386.1%+$55.8M | |
| MPLX LP | MPLX | $69.8M | 1,239,600 | -0.28pp | 31q | -29.9%-$29.8M | |
| WESTERN MIDSTREAM PARTNERS L | WES | $69.5M | 1,587,500 | -0.06pp | 3q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $69.0M | 1,781,863 | -0.09pp | 17q | +56.3%+$24.8M | |
| RTX CORPORATION | RTX | $65.8M | 346,828 | +0.18pp | 25q | +183.6%+$42.6M | |
| COCA COLA CO | KO | $65.6M | 807,033 | +0.04pp | 31q | +34.4%+$16.8M | |
| ATI INC | ATI | $65.1M | 330,300 | -0.02pp | 5q | -12.5%-$9.3M | |
| WALMART INC | WMT | $62.0M | 547,247 | -0.36pp | 31q | -37.7%-$37.4M | |
| CORNING INC | GLW | $61.2M | 239,593 | +0.18pp | 31q | +72.6%+$25.7M | |
| ROKU INC | ROKU | $58.5M | 423,400 | +0.28pp | 3q | +3646.9%+$56.9M | |
| KENVUE INC | KVUE | $58.2M | 3,044,800 | -0.36pp | 5q | -50.0%-$58.1M | |
| INTUITIVE SURGICAL INC | ISRG | $58.0M | 145,815 | -0.12pp | 27q | +2.3%+$1.3M | |
| CUMMINS INC | CMI | $57.9M | 81,166 | -0.07pp | 15q | -24.8%-$19.1M | |
| PROCTER & GAMBLE CO | PG | $56.1M | 382,762 | -0.10pp | 31q | -9.7%-$6.0M | |
| MCDONALDS CORP | MCD | $55.6M | 205,790 | -0.50pp | 31q | -49.2%-$53.9M | |
| BOOKING HOLDINGS INC | BKNG | $52.3M | 293,596 | -0.13pp | 31q | +1879.6%+$49.7M | |
| HUMANA INC | HUM | $51.6M | 129,862 | +0.24pp | 9q | +735.0%+$45.4M | |
| CONOCOPHILLIPS | COP | $51.3M | 493,486 | - | new | NEW | |
| TERADYNE INC | TER | $51.3M | 105,982 | +0.07pp | 3q | +8.7%+$4.1M | |
| NXP SEMICONDUCTORS N V | NXPI | $51.2M | 182,317 | +0.13pp | 22q | +88.5%+$24.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $51.0M | 885,384 | +0.08pp | 31q | +91.4%+$24.4M | |
| T-MOBILE US INC | TMUS | $50.3M | 299,730 | +0.08pp | 26q | +134.6%+$28.8M | |
| UNITEDHEALTH GROUP INC | UNH | $50.1M | 120,545 | +0.04pp | 11q | -3.2%-$1.7M | |
| COLGATE PALMOLIVE CO | CL | $47.0M | 512,309 | +0.06pp | 2q | +56.2%+$16.9M | |
| BOEING CO | BA | $46.9M | 216,507 | -0.31pp | 4q | -51.1%-$49.0M | |
| TJX COS INC NEW | TJX | $46.7M | 308,038 | -0.08pp | 14q | -1.9%-$893.5K | |
| INVESCO QQQ TR | QQQ | $45.9M | 62,369 | flat | 15q | HELD | |
| CMS ENERGY CORP | CMS | $44.4M | 580,182 | -0.10pp | 11q | -11.8%-$5.9M | |
| CATERPILLAR INC | CAT | $44.0M | 41,292 | -0.40pp | 9q | -70.9%-$107.3M | |
| JOHNSON & JOHNSON | JNJ | $43.8M | 172,474 | -0.41pp | 31q | -58.4%-$61.6M | |
| EXXON MOBIL CORP | XOMXXXX | $43.8M | 320,097 | -0.27pp | 2q | -31.2%-$19.9M | |
| WARNER BROS DISCOVERY INC | WBD | $43.4M | 1,626,161 | -0.36pp | 6q | -52.2%-$47.4M | |
| NEXTERA ENERGY INC | NEE | $43.1M | 490,724 | +0.21pp | 4q | +20475.4%+$42.9M | |
| VIKING HOLDINGS LTD | VIK | $42.9M | 410,200 | +0.05pp | 4q | +13.4%+$5.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $41.7M | 285,515 | +0.09pp | 7q | +105.5%+$21.4M | |
| FEDEX CORP | FDX | $41.5M | 132,490 | +0.13pp | 11q | +283.4%+$30.7M | |
| DEXCOM INC | DXCM | $41.3M | 613,727 | -0.09pp | 9q | -19.9%-$10.3M | |
| CVS HEALTH CORP | CVS | $41.0M | 396,489 | -0.01pp | 31q | -16.4%-$8.1M | |
| PALO ALTO NETWORKS INC | PANW | $41.0M | 120,154 | +0.06pp | 3q | -13.6%-$6.4M | |
| ALIGN TECHNOLOGY INC | ALGN | $39.3M | 233,189 | flat | 14q | +24.4%+$7.7M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $39.2M | 1,151,914 | +0.08pp | 13q | +103.9%+$20.0M | |
| NETFLIX INC | NFLX | $38.8M | 543,995 | +0.10pp | 15q | +250.0%+$27.7M | |
| ENTEGRIS INC | ENTG | $37.6M | 208,800 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $37.0M | 872,784 | +0.17pp | 31q | +2464.6%+$35.5M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $36.2M | 1,200,000 | +0.03pp | 7q | +28.8%+$8.1M | |
| DISNEY WALT CO | DIS | $35.9M | 373,003 | -0.08pp | 31q | -12.5%-$5.1M | |
| CRH PLC | CRH | $35.6M | 332,870 | +0.04pp | 8q | +55.3%+$12.7M | |
| SYNOPSYS INC | SNPS | $34.9M | 78,244 | +0.02pp | 29q | +29.1%+$7.9M | |
| NETAPP INC | NTAP | $33.8M | 218,433 | +0.16pp | 3q | +1971.6%+$32.2M | |
| 3M CO | MMM | $33.3M | 205,368 | -0.14pp | 12q | -39.1%-$21.4M | |
| BIO RAD LABS INC | BIO | $33.1M | 112,700 | +0.01pp | 2q | +25.2%+$6.7M | |
| ARISTA NETWORKS INC | ANET | $32.6M | 191,653 | -0.12pp | 7q | -48.6%-$30.8M | |
| CINTAS CORP | CTAS | $32.4M | 190,716 | -0.07pp | 24q | -14.5%-$5.5M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $31.7M | 95,890 | +0.09pp | 2q | +170.0%+$20.0M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $31.4M | 89,786 | +0.04pp | 24q | +41.8%+$9.3M | |
| WABTEC | WAB | $31.2M | 115,793 | +0.02pp | 14q | +38.0%+$8.6M | |
| EDWARDS LIFESCIENCES CORP | EW | $30.5M | 337,408 | -0.07pp | 12q | -25.3%-$10.3M | |
| CENCORA INC | COR | $30.3M | 106,922 | -0.13pp | 6q | -26.8%-$11.1M | |
| SYSCO CORP | SYY | $30.0M | 358,793 | +0.13pp | 2q | +932.0%+$27.1M | |
| AT&T INC | T | $29.8M | 1,439,533 | -0.36pp | 31q | -49.1%-$28.8M | |
| OTIS WORLDWIDE CORP | OTIS | $29.3M | 409,443 | -0.01pp | 4q | +25.0%+$5.9M | |
| STRYKER CORPORATION | SYK | $28.3M | 90,021 | flat | 4q | +32.9%+$7.0M | |
| WILLIAMS COS INC | WMB | $28.1M | 377,669 | -0.04pp | 5q | -5.3%-$1.6M | |
| NORTHROP GRUMMAN CORP | NOC | $27.7M | 54,415 | +0.06pp | 31q | +216.3%+$19.0M | |
| ROSS STORES INC | ROST | $26.6M | 125,002 | -0.18pp | 16q | -46.5%-$23.1M | |
| ADOBE INC | ADBE | $26.4M | 128,675 | -0.20pp | 31q | -42.7%-$19.6M | |
| GODADDY INC | GDDY | $26.2M | 308,880 | -0.01pp | 9q | +9.1%+$2.2M | |
| TRULIEVE CANNABIS CORP | TRLV | $26.2M | 2,665,000 | - | new | NEW | |
| GENERAL MTRS CO | GM | $26.2M | 339,461 | flat | 3q | +17.5%+$3.9M | |
| SEMTECH CORP | SMTC | $26.1M | 161,400 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $25.6M | 12,921 | +0.11pp | 3q | +739.6%+$22.6M | |
| TALEN ENERGY CORP | TLN | $25.4M | 66,100 | +0.09pp | 3q | +300.6%+$19.1M | |
| EOG RES INC | EOG | $25.4M | 195,436 | +0.06pp | 2q | +179.3%+$16.3M | |
| TYSON FOODS INC | TSN | $25.1M | 438,757 | +0.01pp | 9q | +48.0%+$8.2M | |
| BAUSCH HEALTH COS INC | BHC | $24.6M | 5,000,000 | -0.04pp | 20q | HELD | |
| REPUBLIC SVCS INC | RSG | $24.1M | 113,052 | +0.10pp | 23q | +579.0%+$20.5M | |
| GENESIS ENERGY L P | GEL | $23.9M | 1,689,700 | -0.09pp | 10q | -12.9%-$3.5M | |
| QUANTA SVCS INC | PWR | $23.8M | 33,041 | +0.03pp | 4q | +22.7%+$4.4M | |
| MONSTER BEVERAGE CORP NEW | MNST | $23.8M | 247,204 | +0.05pp | 15q | +78.4%+$10.4M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $23.6M | 523,439 | +0.03pp | 16q | -14.8%-$4.1M | |
| AMETEK INC | AME | $23.6M | 97,402 | +0.08pp | 24q | +228.1%+$16.4M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $23.6M | 265,900 | +0.01pp | 3q | +20.4%+$4.0M | |
| FIVE BELOW INC | FIVE | $22.9M | 127,400 | -0.04pp | 2q | +15.9%+$3.1M | |
| HCA HEALTHCARE INC | HCA | $22.9M | 58,673 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $22.4M | 87,378 | +0.05pp | 6q | +96.4%+$11.0M | |
| JAMES HARDIE INDS PLC | JHX | $22.3M | 583,500 | +0.09pp | 3q | +241.8%+$15.8M | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $22.3M | 1,046,000 | flat | 8q | HELD | |
| WASTE MGMT INC DEL | WM | $22.2M | 99,749 | -0.01pp | 31q | +17.4%+$3.3M | |
| THE CIGNA GROUP | CI | $22.2M | 80,625 | +0.05pp | 12q | +137.3%+$12.9M | |
| WESTERN DIGITAL CORP | WDC | $21.7M | 34,024 | -0.18pp | 31q | -80.4%-$89.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $21.7M | 77,216 | -0.87pp | 31q | -88.2%-$163.0M | |
| FORTINET INC | FTNT | $21.6M | 140,288 | +0.05pp | 14q | +30.3%+$5.0M | |
| GENERAL DYNAMICS CORP | GD | $21.3M | 60,208 | +0.04pp | 31q | +83.9%+$9.7M | |
| MEDPACE HLDGS INC | MEDP | $21.0M | 39,700 | - | new | NEW | |
| AIRBNB INC | ABNB | $20.9M | 146,203 | -0.04pp | 5q | -19.5%-$5.1M | |
| FORD MTR CO | F | $20.6M | 1,482,779 | +0.02pp | 5q | +32.3%+$5.0M | |
| PACCAR INC | PCAR | $20.3M | 169,403 | - | new | NEW | |
| WW GRAINGER INC | GWW | $20.3M | 14,941 | flat | 12q | +2.0%+$406.8K | |
| ON SEMICONDUCTOR CORP | ON | $20.2M | 214,028 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $20.2M | 44,756 | -0.14pp | 4q | -39.1%-$13.0M | |
| ROYAL GOLD INC | RGLD | $20.1M | 100,526 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $20.0M | 32,086 | -0.05pp | 15q | +2.9%+$558.1K | |
| NEWMONT CORP | NEM | $20.0M | 214,104 | -0.09pp | 3q | -23.3%-$6.1M | |
| ROIVANT SCIENCES LTD | ROIV | $20.0M | 564,600 | +0.03pp | 3q | +44.2%+$6.1M | |
| ZOETIS INC | ZTS | $19.9M | 276,942 | +0.04pp | 4q | +226.4%+$13.8M | |
| ETSY INC | ETSY | $19.9M | 263,858 | +0.05pp | 7q | +58.3%+$7.3M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $19.7M | 51,800 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $19.3M | 103,000 | +0.03pp | 2q | HELD | |
| NATURAL RESOURCE PARTNERS LP | NRP | $19.2M | 198,400 | -0.04pp | 15q | +10.0%+$1.7M | |
| HASBRO INC | HAS | $19.2M | 232,971 | flat | 5q | +39.5%+$5.4M | |
| AECOM | ACM | $19.2M | 275,200 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $19.2M | 780,051 | +0.01pp | 14q | +68.5%+$7.8M | |
| NUTANIX INC | NTNX | $18.8M | 368,900 | +0.02pp | 2q | +25.6%+$3.8M | |
| ROCKWELL AUTOMATION INC | ROK | $18.4M | 37,081 | +0.05pp | 5q | +108.4%+$9.6M | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $18.0M | 267,000 | +0.02pp | 2q | +62.8%+$7.0M | |
| PFIZER INC | PFE | $18.0M | 748,214 | -0.05pp | 31q | -6.5%-$1.2M | |
| NUCOR CORP | NUE | $17.7M | 79,682 | +0.06pp | 5q | +170.0%+$11.2M | |
| ZSCALER INC | ZS | $17.4M | 123,600 | +0.08pp | 7q | +2663.9%+$16.8M | |
| LOWES COS INC | LOW | $17.3M | 78,362 | -0.04pp | 5q | -10.4%-$2.0M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $17.2M | 102,200 | - | new | NEW | |
| ELASTIC N V | ESTC | $17.2M | 301,400 | -0.02pp | 6q | -15.4%-$3.1M | |
| SERVICENOW INC | NOW | $17.2M | 173,101 | -0.13pp | 26q | -49.0%-$16.5M | |
| EXELIXIS INC | EXEL | $16.9M | 311,400 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC | AAL | $16.9M | 933,400 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $16.8M | 303,283 | +0.07pp | 5q | +1210.6%+$15.5M | |
| MONGODB INC | MDB | $16.8M | 50,000 | +0.02pp | 7q | +17.2%+$2.5M | |
| FLEX LTD | FLEX | $16.7M | 103,306 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $16.7M | 12,045 | +0.07pp | 3q | +630.9%+$14.4M | |
| SEADRILL LTD | SDRL | $16.4M | 434,513 | -0.04pp | 15q | HELD | |
| RUBRIK INC. | RBRK | $16.4M | 204,565 | -0.02pp | 4q | -38.8%-$10.4M | |
| INTEGER HLDGS CORP | ITGR | $16.4M | 175,000 | -0.01pp | 2q | HELD | |
| WOODWARD INC | WWD | $16.2M | 37,994 | +0.03pp | 2q | +54.4%+$5.7M | |
| PROLOGIS INC. | PLD | $16.0M | 118,311 | +0.02pp | 31q | +55.6%+$5.7M | |
| NIKE INC | NKE | $15.9M | 387,802 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $15.8M | 47,227 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $15.6M | 364,984 | -0.09pp | 4q | -16.7%-$3.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $15.6M | 41,470 | -0.05pp | 5q | -42.3%-$11.4M | |
| EMERSON ELEC CO | EMR | $15.3M | 106,851 | -0.01pp | 3q | +5.8%+$833.4K | |
| AUTOZONE INC | AZO | $15.1M | 4,726 | +0.03pp | 4q | +111.3%+$8.0M | |
| AMGEN INC | AMGN | $14.8M | 40,912 | +0.06pp | 3q | +433.2%+$12.0M | |
| CBRE GROUP INC | CBRE | $14.6M | 108,602 | -0.01pp | 24q | +11.9%+$1.6M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $14.5M | 49,971 | -0.01pp | 28q | +25.9%+$3.0M | |
| LAS VEGAS SANDS CORP | LVS | $14.3M | 310,361 | flat | 3q | +55.3%+$5.1M | |
| FREEPORT-MCMORAN INC | FCX | $14.3M | 227,618 | -0.04pp | 14q | -24.7%-$4.7M | |
| QNITY ELECTRONICS INC | Q | $14.2M | 87,239 | +0.05pp | 3q | +222.9%+$9.8M | |
| VISTRA CORP | VST | $14.1M | 88,970 | +0.03pp | 9q | +133.0%+$8.1M | |
| ELECTRONIC ARTS INC | EA | $14.1M | 68,823 | -0.11pp | 30q | -51.1%-$14.8M | |
| GLOBAL E ONLINE LTD | GLBE | $13.8M | 397,000 | -0.05pp | 7q | -34.5%-$7.3M | |
| UNITED PARCEL SVCS INC | UPS | $13.6M | 126,203 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $13.3M | 19,996 | - | new | NEW | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $13.3M | 556,000 | -0.02pp | 5q | +7.5%+$935.2K | |
| COHERENT CORP | COHR | $13.3M | 33,654 | +0.03pp | 2q | +39.2%+$3.7M | |
| HOWMET AEROSPACE INC | HWM | $13.2M | 49,194 | -0.02pp | 2q | -19.1%-$3.1M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $13.2M | 38,977 | +0.06pp | 3q | +683.1%+$11.5M | |
| CSX CORP | CSX | $12.9M | 272,187 | +0.01pp | 31q | +35.6%+$3.4M | |
| CHENIERE ENERGY INC | LNG | $12.9M | 54,100 | +0.04pp | 2q | +400.9%+$10.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $12.9M | 31,109 | -0.01pp | 24q | +6.7%+$807.3K | |
| EMCOR GROUP INC | EME | $12.8M | 15,364 | +0.04pp | 4q | +166.1%+$8.0M | |
| NVENT ELEC PLC | NVT | $12.7M | 75,000 | +0.02pp | 3q | +15.4%+$1.7M | |
| VERALTO CORP | VLTO | $12.6M | 141,897 | +0.04pp | 11q | +343.1%+$9.7M | |
| COPART INC | CPRT | $12.5M | 444,848 | - | new | NEW | |
| WARNER MUSIC GROUP CORP | WMG | $12.5M | 460,000 | -0.01pp | 3q | HELD | |
| AUTODESK INC | ADSK | $12.2M | 62,831 | -0.05pp | 16q | -17.7%-$2.6M | |
| NAVIOS MARITIME PARTNERS L P | NMM | $12.1M | 172,500 | -0.01pp | 10q | +6.8%+$770.8K | |
| GE VERNOVA INC | GEV | $11.9M | 10,130 | -0.53pp | 9q | -90.8%-$117.4M | |
| DOXIMITY INC | DOCS | $11.9M | 573,300 | +0.03pp | 2q | +198.3%+$7.9M | |
| EVERSOURCE ENERGY | ES | $11.9M | 164,372 | -0.04pp | 3q | -25.8%-$4.1M | |
| PHILLIPS 66 | PSX | $11.8M | 69,596 | flat | 3q | +33.9%+$3.0M | |
| HINGE HEALTH INC | HNGE | $11.7M | 141,000 | +0.02pp | 3q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $11.5M | 189,212 | -0.08pp | 4q | -35.3%-$6.3M | |
| KROGER CO | KR | $11.4M | 205,653 | - | new | NEW | |
| SMITHFIELD FOODS INC | SFD | $11.3M | 467,000 | flat | 5q | +51.6%+$3.9M | |
| ALBEMARLE CORP | ALB | $11.3M | 83,343 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $10.8M | 67,383 | -0.05pp | 4q | -33.1%-$5.3M | |
| CURTISS WRIGHT CORP | CW | $10.8M | 14,232 | - | new | NEW | |
| DINE BRANDS GLOBAL INC | DIN | $10.8M | 300,000 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $10.6M | 132,300 | - | new | NEW | |
| WATSCO INC | WSO | $10.6M | 25,400 | - | new | NEW | |
| PG&E CORP | PCG | $10.4M | 619,136 | -0.02pp | 2q | +0.6%+$66.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $10.3M | 26,700 | flat | 7q | -6.2%-$682.2K | |
| DOLLAR GEN CORP | DG | $10.3M | 89,506 | +0.03pp | 2q | +215.3%+$7.0M | |
| EBAY INC. | EBAY | $10.3M | 92,140 | - | new | NEW | |
| LIBERTY BROADBAND CORP | LBRDK | $10.3M | 308,900 | -0.10pp | 14q | -35.3%-$5.6M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $10.2M | 18,800 | - | new | NEW | |
| BLACK STONE MINERALS L P | BSM | $10.2M | 728,600 | -0.02pp | 5q | HELD | |
| WAYFAIR INC | W | $10.2M | 110,000 | - | new | NEW | |
| D R HORTON INC | DHI | $10.1M | 62,193 | +0.02pp | 2q | +79.0%+$4.5M | |
| MKS INC. | MKSI | $10.1M | 22,714 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $10.0M | 66,115 | - | new | NEW | ||
| ESSENTIAL UTILS INC | WTRG | $9.9M | 258,000 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $9.8M | 107,756 | +0.04pp | 5q | +1352.8%+$9.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.8M | 20,455 | +0.01pp | 17q | +2.2%+$211.6K | |
| UNITED RENTALS INC | URI | $9.6M | 8,503 | +0.05pp | 9q | +2516.3%+$9.3M | |
| KEURIG DR PEPPER INC | KDP | $9.6M | 291,889 | +0.01pp | 15q | +37.0%+$2.6M | |
| EQT CORP | EQT | $9.5M | 178,203 | - | new | NEW | |
| PENUMBRA INC | PEN | $9.5M | 30,000 | -0.07pp | 2q | -46.3%-$8.2M | |
| ARROW ELECTRS INC | ARW | $9.4M | 44,000 | +0.01pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $9.4M | 57,282 | +0.01pp | 6q | +53.3%+$3.3M | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $9.3M | 83,100 | flat | 5q | +40.6%+$2.7M | |
| DECKERS OUTDOOR CORP | DECK | $9.2M | 93,053 | -0.01pp | 3q | -0.9%-$84.8K | |
| USA COMPRESSION PARTNERS LP | USAC | $8.9M | 338,600 | -0.01pp | 4q | +8.3%+$686.1K | |
| MARATHON PETE CORP | MPC | $8.9M | 34,837 | flat | 8q | +30.8%+$2.1M | |
| CENTERPOINT ENERGY INC | CNP | $8.8M | 199,087 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $8.7M | 21,729 | flat | 7q | +10.0%+$790.0K | |
| ECOLAB INC | ECL | $8.7M | 31,143 | -0.10pp | 31q | -63.4%-$15.1M | |
| GITLAB INC | GTLB | $8.6M | 281,300 | -0.01pp | 2q | -31.2%-$3.9M | |
| CIENA CORP | CIEN | $8.5M | 17,385 | - | new | NEW | |
| SAIA INC | SAIA | $8.4M | 20,000 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $8.4M | 30,990 | -0.01pp | 3q | +4.7%+$376.2K | |
| AUTONATION INC | AN | $8.3M | 44,936 | - | new | NEW | |
| BARRICK MNG CORP | B | $8.3M | 225,775 | -0.02pp | 5q | HELD | |
| LUMENTUM HLDGS INC | LITE | $8.2M | 9,516 | flat | 2q | +3.3%+$264.3K | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $7.8M | 77,500 | -0.04pp | 3q | -44.2%-$6.2M | |
| DOVER CORP | DOV | $7.8M | 34,715 | -0.04pp | 2q | -42.5%-$5.8M | |
| LULULEMON ATHLETICA INC | LULU | $7.8M | 68,015 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $7.7M | 51,700 | - | new | NEW | |
| MASTEC INC | MTZ | $7.6M | 18,270 | -0.07pp | 2q | -67.9%-$16.1M | |
| NRG ENERGY INC | NRG | $7.6M | 51,741 | -0.03pp | 6q | -27.1%-$2.8M | |
| TE CONNECTIVITY PLC | TEL | $7.6M | 35,889 | -0.01pp | 2q | -5.2%-$411.7K | |
| GOLDMAN SACHS GROUP INC | GS | $7.5M | 7,395 | -0.04pp | 10q | -49.4%-$7.3M | |
| TARGA RES CORP | TRGP | $7.5M | 27,791 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $7.3M | 40,614 | - | new | NEW | |
| MSCI INC | MSCI | $7.3M | 12,998 | +0.02pp | 8q | +289.5%+$5.4M | |
| NEKTAR THERAPEUTICS | NKTR | $7.0M | 100,000 | -0.01pp | 3q | HELD | |
| SNAP ON INC | SNA | $6.7M | 16,641 | - | new | NEW | |
| FASTENAL CO | FAST | $6.7M | 138,981 | +0.03pp | 2q | +1184.4%+$6.2M | |
| TXO PARTNERS LP | TXO | $6.7M | 532,000 | -0.01pp | 5q | +5.6%+$350.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $6.6M | 87,024 | +0.03pp | 3q | +481.0%+$5.5M | |
| KINDER MORGAN INC DEL | KMI | $6.6M | 207,151 | +0.02pp | 12q | +334.9%+$5.1M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $6.5M | 111,214 | -0.12pp | 3q | -76.8%-$21.6M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $6.5M | 25,950 | +0.03pp | 5q | +938.0%+$5.9M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $6.4M | 76,400 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $6.3M | 222,000 | -0.03pp | 2q | -47.2%-$5.7M | |
| BORGWARNER INC | BWA | $6.3M | 94,600 | - | new | NEW | |
| UNITED PARKS & RESORTS INC | PRKS | $6.2M | 130,000 | flat | 4q | HELD | |
| LANDSTAR SYS INC | LSTR | $6.2M | 30,000 | +0.01pp | 2q | +82.9%+$2.8M | |
| RBC BEARINGS INC | RBC | $6.1M | 9,500 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $6.0M | 27,597 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $5.9M | 30,725 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $5.9M | 141,887 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $5.8M | 53,995 | - | new | NEW | |
| RYDER SYS INC | R | $5.8M | 21,800 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $5.7M | 45,160 | -0.14pp | 31q | -77.0%-$19.1M | |
| NVR INC | NVR | $5.6M | 822 | +0.01pp | 24q | +128.3%+$3.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.6M | 7,333 | +0.01pp | 4q | -11.9%-$757.0K | |
| HEICO CORP NEW | HEIA | $5.6M | 21,673 | - | new | NEW | |
| ALASKA AIR GROUP INC | ALK | $5.5M | 105,300 | - | new | NEW | |
| GARTNER INC | IT | $5.4M | 41,832 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $5.4M | 57,441 | +0.01pp | 2q | +94.2%+$2.6M | |
| TENET HEALTHCARE CORP | THC | $5.4M | 28,600 | - | new | NEW | |
| BOSTON BEER INC | SAM | $5.2M | 29,300 | - | new | NEW | |
| RALLIANT CORP | RAL | $5.2M | 70,144 | +0.01pp | 2q | -8.5%-$480.3K | |
| DAVE & BUSTERS ENTMT INC | PLAY | $5.1M | 451,000 | flat | 3q | HELD | |
| WILLIAMS SONOMA INC | WSM | $5.0M | 21,277 | flat | 2q | -4.1%-$214.5K | |
| SLB LIMITED | SLB | $5.0M | 106,669 | - | new | NEW | |
| GAP INC | GAP | $4.9M | 263,600 | - | new | NEW | |
| STERIS PLC | STE | $4.9M | 23,158 | +0.01pp | 3q | +81.1%+$2.2M | |
| GARMIN LTD | GRMN | $4.8M | 20,155 | -0.01pp | 4q | -4.4%-$220.9K | |
| VULCAN MATLS CO | VMC | $4.7M | 15,954 | -0.01pp | 2q | -6.4%-$320.7K | |
| TD SYNNEX CORPORATION | SNX | $4.7M | 17,600 | - | new | NEW | |
| GAMESTOP CORP | GME | $4.7M | 211,745 | - | new | NEW | |
| VERISIGN INC | VRSN | $4.7M | 18,570 | -0.01pp | 14q | -12.0%-$634.9K | |
| IRON MTN INC DEL | IRM | $4.6M | 36,581 | flat | 2q | +0.8%+$38.5K | |
| AGILENT TECHNOLOGIES INC | A | $4.6M | 34,746 | +0.02pp | 15q | +855.3%+$4.1M | |
| ASML HLDG NV | ASML | $4.5M | 2,245 | flat | 6q | -8.2%-$397.9K | |
| FOX CORP | FOX | $4.5M | 95,296 | -0.02pp | 23q | -18.5%-$1.0M | |
| INGRAM MICRO HLDG CORP | INGM | $4.4M | 161,045 | - | new | NEW | |
| TORO CO | TTC | $4.4M | 44,900 | -0.01pp | 4q | -23.8%-$1.4M | |
| GENPACT LIMITED | G | $4.4M | 158,800 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $4.3M | 89,324 | -0.01pp | 2q | +3.4%+$141.7K | |
| DELL TECHNOLOGIES INC | DELL | $4.3M | 10,028 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.3M | 19,042 | -0.02pp | 25q | -44.2%-$3.4M | |
| VERISK ANALYTICS INC | VRSK | $4.1M | 22,831 | -0.02pp | 30q | -33.7%-$2.1M | |
| INGREDION INC | INGR | $4.1M | 43,162 | flat | 3q | +28.4%+$903.0K | |
| SYLVAMO CORP | SLVM | $4.1M | 107,601 | -0.01pp | 5q | -10.3%-$468.7K | |
| CROWN CASTLE INC | CCI | $4.1M | 53,662 | -0.01pp | 12q | +6.6%+$251.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $4.0M | 48,873 | +0.01pp | 3q | +265.4%+$2.9M | |
| IQVIA HLDGS INC | IQV | $4.0M | 20,522 | - | new | NEW | |
| BELLRING BRANDS INC | BRBR | $3.9M | 301,603 | -0.02pp | 5q | -29.1%-$1.6M | |
| STEEL DYNAMICS INC | STLD | $3.8M | 16,667 | - | new | NEW | |
| DOW HLDGS INC | DOW | $3.8M | 139,431 | -0.01pp | 2q | +48.8%+$1.3M | |
| SHERWIN WILLIAMS CO | SHW | $3.8M | 11,047 | -0.37pp | 27q | -94.4%-$64.5M | |
| DORCHESTER MINERALS LP | DMLP | $3.8M | 150,500 | flat | 5q | +14.4%+$479.8K | |
| VICI PPTYS INC | VICI | $3.7M | 141,064 | flat | 12q | +6.6%+$231.1K | |
| CENTENE CORP DEL | CNC | $3.7M | 57,677 | flat | 2q | -43.4%-$2.8M | |
| TAPESTRY INC | TPR | $3.7M | 25,204 | flat | 10q | +48.9%+$1.2M | |
| VERTEX INC | VERX | $3.7M | 320,000 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $3.7M | 17,294 | flat | 4q | +12.6%+$410.8K | |
| SMUCKER J M CO | SJM | $3.6M | 32,340 | -0.01pp | 11q | -36.8%-$2.1M | |
| EDISON INTL | EIX | $3.6M | 48,558 | -0.04pp | 8q | -59.5%-$5.3M | |
| CASEYS GEN STORES INC | CASY | $3.6M | 4,544 | - | new | NEW | |
| FUNKO INC | FNKO | $3.5M | 600,000 | +0.01pp | 6q | HELD | |
| EXLSERVICE HLDGS INC | EXLS | $3.5M | 136,300 | +0.01pp | 3q | +230.0%+$2.5M | |
| HALLIBURTON CO | HAL | $3.5M | 102,713 | +0.01pp | 2q | +201.0%+$2.3M | |
| 1 800 FLOWERS COM INC | FLWS | $3.5M | 1,000,000 | flat | 6q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $3.5M | 33,691 | flat | 17q | +104.3%+$1.8M | |
| XYLEM INC | XYL | $3.5M | 29,225 | -0.02pp | 5q | -37.7%-$2.1M | |
| MUELLER INDS INC | MLI | $3.4M | 27,600 | flat | 4q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $3.4M | 93,212 | +0.01pp | 2q | +1128.4%+$3.1M | |
| TECHNIPFMC PLC | FTI | $3.3M | 50,294 | -0.01pp | 10q | -31.2%-$1.5M | |
| DOUBLEVERIFY HLDGS INC | DV | $3.3M | 300,000 | +0.01pp | 8q | +68.0%+$1.3M | |
| SHOPIFY INC | SHOP | $3.3M | 28,481 | -0.01pp | 5q | -12.9%-$482.0K | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $3.2M | 94,000 | flat | 3q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $3.1M | 8,686 | - | new | NEW | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $3.0M | 12,244 | -0.02pp | 3q | -56.6%-$3.8M | |
| EXTRA SPACE STORAGE INC | EXR | $2.9M | 19,975 | flat | 2q | +2.1%+$59.1K | |
| F5 INC | FFIV | $2.9M | 6,937 | flat | 3q | +21.9%+$519.1K | |
| EQUITY RESIDENTIAL | EQR | $2.8M | 41,920 | flat | 21q | -5.5%-$164.4K | |
| CHURCH & DWIGHT CO INC | CHD | $2.8M | 29,228 | - | new | NEW | |
| QUANEX BLDG PRODS CORP | NX | $2.8M | 150,000 | flat | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $2.8M | 47,878 | -0.03pp | 5q | -61.4%-$4.4M | |
| NEWMARKET CORP | NEU | $2.7M | 3,434 | flat | 3q | -20.1%-$685.2K | |
| HUNT J B TRANS SVCS INC | JBHT | $2.7M | 9,159 | flat | 5q | -5.0%-$138.6K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.6M | 16,081 | flat | 2q | -7.0%-$196.2K | |
| CF INDUSTRIES HOLD | CF | $2.6M | 24,050 | flat | 3q | +19.6%+$425.9K | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $2.6M | 159,113 | -0.01pp | 3q | -48.3%-$2.4M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.6M | 18,920 | - | new | NEW | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $2.6M | 22,920 | -0.02pp | 2q | -55.9%-$3.3M | |
| MONRO INC | MNRO | $2.6M | 150,000 | flat | 3q | +18.1%+$393.5K | |
| TRANSDIGM GROUP INC | TDG | $2.5M | 1,877 | +0.01pp | 2q | +563.3%+$2.1M | |
| CHARTER COMMUNICATIONS INC | CHTR | $2.4M | 17,175 | -0.02pp | 4q | -20.2%-$618.0K | |
| ARM HOLDINGS PLC | ARM | $2.4M | 6,767 | +0.01pp | 2q | +64.0%+$936.1K | |
| LENNAR CORP | LEN | $2.4M | 26,465 | - | new | NEW | |
| PINTEREST INC | PINS | $2.4M | 113,001 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $2.4M | 17,068 | -0.01pp | 2q | -5.8%-$147.2K | |
| ALLEGION PLC | ALLE | $2.4M | 16,866 | -0.01pp | 4q | -31.1%-$1.1M | |
| INCYTE CORP | INCY | $2.3M | 20,633 | - | new | NEW | |
| EQUIFAX INC | EFX | $2.3M | 14,640 | -0.01pp | 3q | -5.7%-$140.9K | |
| SBA COMMUNICATIONS CORP | SBAC | $2.3M | 13,041 | flat | 4q | -5.1%-$123.5K | |
| FORTIVE CORP | FTV | $2.3M | 37,483 | flat | 2q | +31.9%+$553.7K | |
| OLIN CORP | OLN | $2.3M | 114,630 | - | new | NEW | |
| GLOBAL PARTNERS LP | GLP | $2.2M | 46,700 | flat | 4q | +30.8%+$512.5K | |
| APPLOVIN CORP | APP | $2.1M | 4,170 | - | new | NEW | |
| HUBSPOT INC | HUBS | $2.1M | 11,700 | - | new | NEW | |
| FORTREA HLDGS INC | FTRE | $2.1M | 122,100 | flat | 5q | HELD | |
| MERCADOLIBRE INC | MELI | $2.1M | 1,242 | flat | 6q | -11.9%-$285.2K | |
| KIMCO REALTY CORP | KIM | $2.1M | 82,917 | flat | 14q | -4.6%-$101.9K | |
| IDEX CORP | IEX | $2.1M | 9,100 | flat | 4q | -5.7%-$125.5K | |
| INVITATION HOMES INC | INVH | $2.0M | 67,195 | flat | 9q | -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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $5.3B | 25.9% |
| Software & IT Services | $3.3B | 16.3% |
| Computer Hardware | $1.6B | 7.8% |
| Retail & Consumer | $1.2B | 6.0% |
| Biotech & Pharma | $1.0B | 5.0% |
| Business Services | $866.8M | 4.2% |
| Autos & Aerospace | $749.9M | 3.7% |
| Energy | $606.8M | 3.0% |
| Transport & Logistics | $604.8M | 3.0% |
| Instruments & Controls | $574.9M | 2.8% |
| Chemicals | $537.7M | 2.6% |
| Industrials | $532.9M | 2.6% |
| Other sectors | $2.8B | 13.9% |
| Not classified | $669.7M | 3.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $20.5B | 514 | 118 | 189 | 170 | 107 | 36.2% | 44 |
| Q1 2026 | $16.4B | 503 | 80 | 163 | 197 | 130 | 36.7% | 41 |
| Q4 2025 | $16.6B | 553 | 139 | 145 | 214 | 93 | 40.8% | 42 |
| Q3 2025 | $18.5B | 507 | 115 | 158 | 212 | 80 | 44.3% | 37 |
| Q2 2025 | $16.4B | 472 | 113 | 214 | 126 | 117 | 46.1% | 37 |
| Q1 2025 | $14.4B | 476 | 68 | 150 | 209 | 151 | 40.9% | 39 |
| Q4 2024 | $14.8B | 559 | 114 | 153 | 266 | 86 | 39.0% | 34 |
| Q3 2024 | $17.2B | 531 | 102 | 142 | 248 | 105 | 45.3% | 37 |
| Q2 2024 | $16.9B | 534 | 92 | 162 | 243 | 109 | 41.1% | 44 |
| Q1 2024 | $14.6B | 551 | 100 | 203 | 176 | 89 | 36.8% | 40 |
| Q4 2023 | $12.4B | 540 | 73 | 273 | 162 | 159 | 37.2% | 39 |
| Q3 2023 | $11.3B | 626 | 164 | 157 | 234 | 71 | 36.6% | 27 |
| Q2 2023 | $13.2B | 533 | 55 | 216 | 197 | 176 | 41.5% | 38 |
| Q1 2023 | $10.3B | 654 | 196 | 184 | 212 | 50 | 35.5% | 39 |
| Q4 2022 | $10.0B | 508 | 175 | 231 | 81 | 70 | 37.2% | 44 |
| Q3 2022 | $6.0B | 403 | 36 | 85 | 265 | 162 | 33.7% | 45 |
| Q2 2022 | $8.6B | 529 | 69 | 302 | 145 | 64 | 37.3% | 39 |
| Q1 2022 | $9.9B | 524 | 26 | 325 | 160 | 116 | 39.9% | 43 |
| Q4 2021 | $11.2B | 614 | 39 | 483 | 57 | 27 | 34.8% | 42 |
| Q3 2021 | $7.8B | 602 | 61 | 425 | 64 | 12 | 42.4% | 33 |
| Q2 2021 | $6.3B | 553 | 69 | 419 | 43 | 24 | 42.3% | 44 |
| Q1 2021 | $4.8B | 508 | 28 | 100 | 150 | 65 | 43.3% | 42 |
| Q4 2020 | $4.5B | 545 | 91 | 411 | 27 | 26 | 44.2% | 42 |
| Q3 2020 | $2.4B | 480 | 192 | 223 | 25 | 3 | 49.1% | 43 |
| Q2 2020 | $2.3B | 291 | 46 | 18 | 190 | 134 | 59.7% | 44 |
| Q1 2020 | $2.3B | 379 | 70 | 73 | 198 | 149 | 54.4% | 36 |
| Q4 2019 | $3.3B | 458 | 79 | 250 | 76 | 96 | 41.5% | 41 |
| Q3 2019 | $3.9B | 475 | 100 | 95 | 243 | 370 | 41.6% | 39 |
| Q2 2019 | $5.7B | 745 | 180 | 217 | 144 | 142 | 36.9% | 43 |
| Q1 2019 | $4.6B | 707 | 181 | 165 | 226 | 166 | 40.1% | 43 |
| Q4 2018 | $4.6B | 692 | 0 | 0 | 0 | 0 | 39.8% | 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.