NOMURA ASSET MANAGEMENT CO LTD
Reported holdings as of Q2 2026, from 38 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $4.2B | 21,049,579 | +0.06pp | 31q | +5.8%+$230.2M | |
| BROADCOM INC | AVGO | $2.0B | 5,385,324 | -0.25pp | 31q | -6.6%-$144.7M | |
| APPLE INC | AAPL | $2.0B | 6,925,764 | -0.34pp | 31q | -2.2%-$44.4M | |
| MICROSOFT CORP | MSFT | $1.4B | 3,857,888 | -0.74pp | 31q | -3.5%-$52.6M | |
| MICRON TECHNOLOGY INC | MU | $1.4B | 1,213,224 | +2.12pp | 31q | +20.5%+$238.1M | |
| ALPHABET INC | GOOGL | $1.3B | 3,561,195 | +0.29pp | 31q | +8.3%+$97.6M | |
| AMAZON COM INC | AMZN | $1.2B | 4,950,070 | -0.01pp | 31q | +5.1%+$57.0M | |
| APPLIED MATLS INC | AMAT | $918.1M | 1,269,847 | +0.91pp | 31q | +6.1%+$52.5M | |
| ALPHABET INC | GOOG | $838.4M | 2,372,804 | -0.08pp | 31q | -6.5%-$58.3M | |
| META PLATFORMS INC | META | $568.3M | 1,008,917 | -0.32pp | 31q | -3.4%-$20.0M | |
| TESLA INC | TSLA | $528.8M | 1,257,370 | -0.04pp | 31q | +2.5%+$13.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $483.2M | 831,728 | +0.67pp | 31q | +21.1%+$84.2M | |
| ELI LILLY & CO | LLY | $482.8M | 402,536 | +0.13pp | 31q | +5.8%+$26.3M | |
| KLA CORP | KLAC | $470.8M | 1,560,604 | +0.23pp | 31q | +665.8%+$409.4M | |
| JPMORGAN CHASE & CO | JPM | $420.2M | 1,283,604 | -0.03pp | 31q | +4.5%+$18.2M | |
| ASTERA LABS INC | ALAB | $411.7M | 852,312 | +0.75pp | 7q | +89.1%+$194.0M | |
| CATERPILLAR INC | CAT | $384.9M | 361,458 | +0.16pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $372.8M | 725,879 | -0.09pp | 31q | +5.9%+$20.9M | |
| CISCO SYS INC | CSCO | $363.5M | 3,094,654 | +0.04pp | 31q | -15.7%-$67.4M | |
| WELLTOWER INC | WELL | $324.3M | 1,428,896 | flat | 31q | +4.6%+$14.3M | |
| JOHNSON & JOHNSON | JNJ | $320.3M | 1,261,276 | -0.11pp | 31q | -0.6%-$2.0M | |
| TERADYNE INC | TER | $290.4M | 600,300 | +0.38pp | 29q | +87.5%+$135.6M | |
| INTEL CORP | INTC | $279.3M | 2,000,116 | +0.38pp | 31q | +3.2%+$8.7M | |
| QUALCOMM INC | QCOM | $278.9M | 1,509,027 | +0.45pp | 31q | +238.5%+$196.5M | |
| WALMART INC | WMT | $278.6M | 2,459,775 | -0.18pp | 31q | +2.1%+$5.7M | |
| VISA INC | V | $276.0M | 804,446 | -0.02pp | 31q | +2.3%+$6.1M | |
| LAM RESEARCH CORP | LRCX | $271.4M | 626,419 | +0.25pp | 7q | +5.1%+$13.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $265.7M | 530,937 | -0.06pp | 31q | +5.1%+$12.9M | |
| EXXON MOBIL CORP | XOMXXXX | $261.3M | 1,910,990 | -0.39pp | 31q | -12.3%-$36.8M | |
| ABBVIE INC | ABBV | $256.8M | 1,020,402 | -0.03pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $251.4M | 1,855,769 | -0.06pp | 31q | +5.0%+$11.9M | |
| PROGRESSIVE CORP | PGR | $245.8M | 1,125,047 | -0.04pp | 31q | +0.8%+$2.0M | |
| UNITEDHEALTH GROUP INC | UNH | $234.5M | 564,103 | +0.16pp | 31q | +14.4%+$29.6M | |
| MERCK & CO INC | MRK | $228.3M | 1,776,387 | flat | 31q | +12.4%+$25.3M | |
| WESTERN DIGITAL CORP | WDC | $227.9M | 356,832 | +0.13pp | 31q | -29.9%-$97.4M | |
| NETFLIX INC | NFLX | $222.3M | 3,112,999 | -0.27pp | 31q | +2.9%+$6.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $208.2M | 222,567 | -0.19pp | 31q | -10.2%-$23.5M | |
| EQUINIX INC | EQIX | $207.5M | 199,020 | -0.04pp | 31q | +4.3%+$8.6M | |
| PROCTER & GAMBLE CO | PG | $190.0M | 1,295,996 | -0.07pp | 31q | +1.9%+$3.6M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $186.0M | 192,732 | +0.31pp | 21q | +119.1%+$101.1M | |
| HOME DEPOT INC | HD | $183.1M | 519,071 | -0.04pp | 31q | +1.7%+$3.0M | |
| COCA COLA CO | KO | $176.3M | 2,169,075 | -0.06pp | 31q | -3.0%-$5.5M | |
| NEXTERA ENERGY INC | NEE | $173.6M | 1,977,377 | -0.06pp | 31q | +9.0%+$14.3M | |
| CHEVRON CORPORATION | CVX | $166.9M | 1,006,660 | -0.21pp | 31q | -5.1%-$9.0M | |
| ANALOG DEVICES INC | ADI | $166.0M | 418,081 | +0.06pp | 31q | +14.3%+$20.8M | |
| LINDE PLC | LIN | $162.0M | 312,170 | -0.07pp | 14q | -3.3%-$5.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $161.0M | 321,187 | -0.06pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $160.4M | 136,567 | +0.04pp | 9q | +2.4%+$3.7M | |
| DELL TECHNOLOGIES INC | DELL | $157.9M | 365,915 | +0.16pp | 30q | -10.7%-$18.9M | |
| PHILIP MORRIS INTL INC | PM | $156.2M | 863,521 | -0.05pp | 31q | -3.3%-$5.4M | |
| PEPSICO INC | PEP | $155.2M | 1,146,228 | -0.13pp | 31q | -0.8%-$1.3M | |
| INTUITIVE SURGICAL INC | ISRG | $154.7M | 388,906 | -0.04pp | 31q | +24.8%+$30.7M | |
| REALTY INCOME CORP | O | $152.5M | 2,461,804 | -0.05pp | 31q | +2.7%+$4.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $151.8M | 317,806 | +0.08pp | 31q | +11.6%+$15.7M | |
| GOLDMAN SACHS GROUP INC | GS | $150.3M | 148,643 | +0.01pp | 31q | +2.5%+$3.6M | |
| BANK OF AMER CORP | BAC | $148.3M | 2,602,097 | -0.01pp | 31q | +1.4%+$2.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $147.5M | 524,676 | flat | 31q | +5.3%+$7.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $147.1M | 1,597,098 | -0.05pp | 31q | +4.5%+$6.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $145.5M | 488,422 | +0.18pp | 21q | -3.9%-$5.9M | |
| GE AEROSPACE | GE | $144.3M | 386,057 | +0.03pp | 20q | +1.4%+$2.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $143.6M | 642,294 | +0.01pp | 31q | +3.5%+$4.8M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $143.3M | 472,925 | +0.21pp | 13q | +209.7%+$97.0M | |
| MCDONALDS CORP | MCD | $140.2M | 518,626 | -0.07pp | 31q | +11.4%+$14.4M | |
| S&P GLOBAL INC | SPGI | $131.8M | 323,693 | -0.04pp | 31q | +9.9%+$11.9M | |
| DATADOG INC | DDOG | $131.7M | 505,994 | +0.12pp | 25q | -6.1%-$8.5M | |
| ORACLE CORP | ORCL | $128.3M | 875,497 | -0.05pp | 31q | +2.4%+$3.0M | |
| CITIGROUP INC | C | $126.1M | 900,743 | +0.02pp | 31q | +4.2%+$5.1M | |
| VERTIV HOLDINGS CO | VRT | $125.9M | 375,967 | +0.03pp | 14q | HELD | |
| ABBOTT LABORATORIES | ABT | $121.1M | 1,334,998 | -0.06pp | 31q | +10.0%+$11.0M | |
| DIGITAL RLTY TR INC | DLR | $118.2M | 658,354 | -0.03pp | 31q | +6.5%+$7.2M | |
| AMERICAN EXPRESS CO | AXP | $117.8M | 348,221 | +0.02pp | 31q | +16.3%+$16.5M | |
| APPLOVIN CORP | APP | $117.0M | 227,114 | flat | 10q | -6.4%-$8.0M | |
| WASTE MGMT INC DEL | WM | $114.7M | 514,783 | -0.02pp | 31q | +15.4%+$15.3M | |
| TEXAS INSTRS INC | TXN | $114.1M | 382,884 | +0.06pp | 31q | +5.7%+$6.1M | |
| WELLS FARGO & CO | WFC | $113.9M | 1,378,752 | -0.05pp | 31q | -3.1%-$3.7M | |
| UBER TECHNOLOGIES INC | UBER | $112.1M | 1,553,451 | -0.04pp | 29q | +2.6%+$2.8M | |
| PALO ALTO NETWORKS INC | PANW | $111.1M | 325,760 | +0.03pp | 31q | -34.7%-$59.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $110.2M | 944,485 | -0.12pp | 21q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $110.0M | 314,137 | +0.01pp | 31q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $109.5M | 1,091,967 | +0.04pp | 14q | +2.5%+$2.6M | |
| BOEING CO | BA | $107.6M | 496,935 | -0.03pp | 31q | -0.8%-$873.9K | |
| LUMENTUM HLDGS INC | LITE | $107.1M | 124,774 | +0.04pp | 18q | +22.6%+$19.8M | |
| SANDISK CORP | SNDK | $106.4M | 46,811 | +0.13pp | 3q | -17.4%-$22.4M | |
| AMGEN INC | AMGN | $103.8M | 286,690 | -0.05pp | 31q | -4.7%-$5.2M | |
| TJX COS INC NEW | TJX | $99.4M | 656,007 | -0.05pp | 31q | +3.5%+$3.4M | |
| PUBLIC STORAGE | PSA | $99.1M | 311,235 | flat | 31q | +3.8%+$3.7M | |
| MORGAN STANLEY | MS | $98.9M | 473,267 | flat | 31q | -3.4%-$3.5M | |
| GILEAD SCIENCES INC | GILD | $98.8M | 782,267 | -0.09pp | 31q | -5.5%-$5.8M | |
| AMPHENOL CORP | APH | $94.1M | 533,884 | +0.04pp | 31q | +8.8%+$7.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $92.7M | 121,521 | +0.02pp | 25q | -30.9%-$41.5M | |
| COLGATE PALMOLIVE CO | CL | $92.2M | 1,006,124 | -0.02pp | 31q | +1.7%+$1.5M | |
| RTX CORPORATION | RTX | $91.8M | 484,085 | -0.04pp | 25q | +3.8%+$3.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $91.5M | 408,652 | +0.02pp | 31q | +21.4%+$16.2M | |
| CORNING INC | GLW | $90.3M | 353,526 | +0.08pp | 31q | +7.3%+$6.1M | |
| LOWES COS INC | LOW | $89.9M | 407,655 | -0.04pp | 31q | +5.4%+$4.6M | |
| MCKESSON CORP | MCK | $89.7M | 118,774 | -0.08pp | 31q | -3.5%-$3.3M | |
| MONGODB INC | MDB | $89.3M | 265,909 | +0.08pp | 29q | +54.9%+$31.7M | |
| SNOWFLAKE INC | SNOW | $87.8M | 344,846 | +0.05pp | 24q | -5.4%-$5.0M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $87.4M | 298,027 | -0.02pp | 31q | +10.3%+$8.1M | |
| UNION PAC CORP | UNP | $87.0M | 320,036 | -0.02pp | 31q | -4.0%-$3.6M | |
| VENTAS INC | VTR | $86.9M | 978,846 | -0.01pp | 31q | +5.7%+$4.7M | |
| SALESFORCE INC | CRM | $86.5M | 552,060 | -0.10pp | 31q | -5.2%-$4.8M | |
| CHUBB LIMITED | CB | $85.7M | 251,413 | -0.04pp | 31q | -7.2%-$6.7M | |
| SERVICENOW INC | NOW | $85.2M | 858,043 | +0.01pp | 31q | +36.7%+$22.9M | |
| SCHWAB CHARLES CORP | SCHW | $84.2M | 912,643 | flat | 31q | +24.8%+$16.7M | |
| MEDTRONIC PLC | MDT | $83.5M | 1,067,551 | -0.06pp | 31q | +1.5%+$1.2M | |
| NATERA INC | NTRA | $82.0M | 302,163 | +0.05pp | 6q | +24.7%+$16.2M | |
| BECTON DICKINSON & CO | BDX | $81.5M | 538,848 | -0.06pp | 31q | -7.7%-$6.8M | |
| CINTAS CORP | CTAS | $81.3M | 478,121 | -0.01pp | 31q | +13.4%+$9.6M | |
| BLACKROCK INC | BLK | $81.2M | 84,455 | -0.02pp | 7q | +7.2%+$5.5M | |
| TE CONNECTIVITY PLC | TEL | $81.1M | 402,321 | +0.03pp | 8q | +54.9%+$28.8M | |
| AXON ENTERPRISE INC | AXON | $81.1M | 144,614 | +0.06pp | 14q | +40.8%+$23.5M | |
| ESSEX PPTY TR INC | ESS | $80.0M | 274,244 | flat | 31q | +2.0%+$1.5M | |
| ISHARES TR | ACWI | $79.3M | 505,073 | +0.10pp | 19q | +160.9%+$48.9M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $78.6M | 428,991 | flat | 31q | +0.6%+$453.2K | |
| SHERWIN WILLIAMS CO | SHW | $78.2M | 227,253 | -0.02pp | 31q | +2.2%+$1.7M | |
| CUMMINS INC | CMI | $76.8M | 107,732 | +0.05pp | 31q | +25.5%+$15.6M | |
| CLOUDFLARE INC | NET | $76.3M | 311,231 | +0.02pp | 23q | +15.7%+$10.4M | |
| CVS HEALTH CORP | CVS | $76.2M | 736,120 | +0.03pp | 31q | +4.0%+$2.9M | |
| QUANTA SVCS INC | PWR | $75.8M | 105,315 | +0.03pp | 22q | +11.5%+$7.8M | |
| PENTAIR PLC | PNR | $74.9M | 976,770 | -0.08pp | 31q | -9.9%-$8.2M | |
| BLACKSTONE SECD LENDING FD | BXSL | $74.8M | 3,154,452 | -0.06pp | 19q | -11.4%-$9.7M | |
| IRON MTN INC DEL | IRM | $74.3M | 588,384 | +0.01pp | 31q | +4.4%+$3.2M | |
| WORKDAY INC | WDAY | $73.7M | 601,868 | +0.13pp | 31q | +640.2%+$63.7M | |
| HONEYWELL INTL INC | HON | $71.4M | 318,766 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $71.0M | 321,113 | - | new | NEW | |
| DISNEY WALT CO | DIS | $70.6M | 733,063 | -0.03pp | 31q | +1.2%+$849.6K | |
| GENERAL DYNAMICS CORP | GD | $70.3M | 198,521 | -0.01pp | 31q | +7.4%+$4.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $69.2M | 1,633,997 | -0.06pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $69.1M | 140,728 | +0.07pp | 26q | +83.6%+$31.5M | |
| JOHNSON CONTROLS INTERNATION | JCI | $68.9M | 471,449 | -0.01pp | 31q | -1.6%-$1.1M | |
| TRADEWEB MKTS INC | TW | $68.0M | 682,279 | -0.05pp | 25q | +7.9%+$5.0M | |
| US BANCORP | USB | $67.8M | 1,123,234 | -0.03pp | 31q | -16.3%-$13.2M | |
| CARDINAL HEALTH INC | CAH | $66.9M | 281,779 | -0.01pp | 31q | +2.9%+$1.9M | |
| ECOLAB INC | ECL | $66.9M | 240,174 | -0.03pp | 31q | -2.2%-$1.5M | |
| WW GRAINGER INC | GWW | $66.8M | 49,115 | -0.01pp | 31q | -7.6%-$5.5M | |
| ISHARES TR | EMB | $66.8M | 692,712 | -0.06pp | 31q | -18.0%-$14.6M | |
| ISHARES TR | SHYG | $66.7M | 1,573,240 | -0.03pp | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $66.6M | 391,803 | -0.09pp | 7q | -47.3%-$59.8M | |
| ILLINOIS TOOL WKS INC | ITW | $66.5M | 245,808 | -0.03pp | 31q | -1.9%-$1.3M | |
| EMERSON ELEC CO | EMR | $65.8M | 459,738 | -0.01pp | 31q | +1.5%+$946.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $65.6M | 479,563 | -0.03pp | 31q | -4.6%-$3.1M | |
| BOOKING HOLDINGS INC | BKNG | $65.6M | 367,879 | -0.03pp | 31q | +2312.2%+$62.9M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $65.4M | 174,171 | +0.02pp | 31q | +3.0%+$1.9M | |
| CME GROUP INC | CME | $65.3M | 295,685 | -0.10pp | 31q | -4.4%-$3.0M | |
| AON PLC | AON | $64.7M | 195,089 | -0.01pp | 25q | +11.8%+$6.9M | |
| STRYKER CORPORATION | SYK | $63.6M | 202,083 | -0.03pp | 31q | +3.0%+$1.9M | |
| FASTENAL CO | FAST | $63.3M | 1,318,236 | -0.02pp | 31q | -1.4%-$893.6K | |
| ISHARES TR | FLOT | $62.6M | 1,226,500 | - | new | NEW | |
| CRH PLC | CRH | $61.6M | 575,496 | flat | 9q | +23.0%+$11.5M | |
| TARGET CORP | TGT | $61.0M | 466,987 | -0.04pp | 31q | -13.7%-$9.7M | |
| EXTRA SPACE STORAGE INC | EXR | $60.6M | 416,966 | -0.01pp | 31q | +3.7%+$2.2M | |
| KENVUE INC | KVUE | $60.5M | 3,167,461 | -0.02pp | 12q | -3.7%-$2.3M | |
| EATON CORP PLC | ETN | $60.3M | 141,547 | flat | 31q | +4.3%+$2.5M | |
| NUCOR CORP | NUE | $60.3M | 270,621 | flat | 31q | -10.5%-$7.1M | |
| AT&T INC | T | $59.7M | 2,885,762 | -0.08pp | 31q | +2.7%+$1.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $59.7M | 120,235 | -0.01pp | 31q | -0.8%-$463.0K | |
| AFLAC INC | AFL | $59.5M | 507,643 | -0.03pp | 31q | -7.0%-$4.5M | |
| KIMBERLY-CLARK CORP | KMB | $59.3M | 539,986 | -0.01pp | 31q | +1.6%+$938.4K | |
| DANAHER CORP DEL | DHR | $59.1M | 310,421 | -0.02pp | 31q | +0.7%+$431.8K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $58.8M | 312,027 | -0.07pp | 31q | -33.4%-$29.4M | |
| SYSCO CORP | SYY | $58.4M | 698,902 | -0.01pp | 31q | -1.7%-$990.5K | |
| SMITH A O CORP | AOS | $58.2M | 928,489 | -0.04pp | 31q | -6.2%-$3.9M | |
| MOTOROLA SOLUTIONS INC | MSI | $58.2M | 140,077 | -0.05pp | 31q | -9.5%-$6.1M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $57.7M | 160,692 | +0.01pp | 31q | -7.8%-$4.9M | |
| VICI PPTYS INC | VICI | $57.7M | 2,171,852 | -0.02pp | 31q | +6.3%+$3.4M | |
| DEERE & CO | DE | $57.6M | 90,733 | -0.01pp | 31q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $57.3M | 464,010 | -0.01pp | 18q | -6.3%-$3.9M | |
| CBOE GLOBAL MKTS INC | CBOE | $57.2M | 235,883 | -0.10pp | 31q | -21.8%-$15.9M | |
| DEVON ENERGY CORP NEW | DVN | $56.6M | 1,370,240 | +0.09pp | 22q | +400.2%+$45.3M | |
| CONSOLIDATED EDISON INC | ED | $55.1M | 497,923 | -0.03pp | 31q | -2.8%-$1.6M | |
| ARCHER DANIELS MIDLAND CO | ADM | $54.8M | 716,820 | -0.02pp | 31q | -2.7%-$1.5M | |
| 3M CO | MMM | $54.4M | 336,132 | -0.01pp | 31q | -4.1%-$2.3M | |
| EVERSOURCE ENERGY | ES | $54.3M | 751,287 | -0.01pp | 31q | +2.5%+$1.3M | |
| TRACTOR SUPPLY CO | TSCO | $54.0M | 1,707,266 | -0.01pp | 31q | +60.2%+$20.3M | |
| BLACKSTONE INC | BX | $53.3M | 453,036 | -0.01pp | 28q | +5.2%+$2.6M | |
| UNITED RENTALS INC | URI | $53.1M | 46,865 | +0.07pp | 31q | +114.0%+$28.3M | |
| BOSTON SCIENTIFIC CORP | BSX | $52.3M | 1,225,321 | -0.05pp | 31q | +20.7%+$9.0M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $52.3M | 306,045 | - | new | NEW | |
| PACCAR INC | PCAR | $52.3M | 434,984 | -0.01pp | 31q | +2.2%+$1.1M | |
| AVALONBAY CMNTYS INC | AVB | $51.9M | 275,165 | flat | 31q | +2.3%+$1.2M | |
| CINCINNATI FINL CORP | CINF | $51.8M | 279,921 | -0.01pp | 31q | -3.0%-$1.6M | |
| MARSH & MCLENNAN COS INC | MRSH | $51.8M | 310,770 | -0.03pp | 31q | +0.6%+$298.8K | |
| PRICE T ROWE GROUP INC | TROW | $51.8M | 455,463 | +0.01pp | 31q | +4.7%+$2.3M | |
| NEWMONT CORP | NEM | $51.8M | 554,365 | +0.01pp | 31q | +47.0%+$16.5M | |
| PAYCHEX INC | PAYX | $51.7M | 525,976 | -0.02pp | 31q | -1.0%-$540.0K | |
| PFIZER INC | PFE | $51.5M | 2,136,780 | -0.04pp | 31q | +2.1%+$1.1M | |
| MONDELEZ INTL INC | MDLZ | $50.9M | 880,794 | -0.02pp | 31q | +0.7%+$353.1K | |
| PPG INDS INC | PPG | $50.4M | 415,700 | -0.01pp | 31q | -0.8%-$419.2K | |
| T-MOBILE US INC | TMUS | $50.4M | 300,190 | -0.12pp | 31q | -27.1%-$18.7M | |
| EXPEDITORS INTL WASH INC | EXPD | $49.4M | 303,235 | flat | 31q | +5.6%+$2.6M | |
| ALTRIA GROUP INC | MO | $49.4M | 686,582 | -0.01pp | 31q | +2.0%+$970.7K | |
| DOVER CORP | DOV | $48.8M | 217,456 | -0.02pp | 31q | -6.0%-$3.1M | |
| CHURCH & DWIGHT CO INC | CHD | $48.8M | 503,251 | -0.02pp | 31q | -3.0%-$1.5M | |
| ROPER TECHNOLOGIES INC | ROP | $48.6M | 143,637 | -0.02pp | 31q | +6.2%+$2.8M | |
| LOCKHEED MARTIN CORP | LMT | $48.3M | 94,851 | -0.03pp | 31q | +11.4%+$4.9M | |
| CONOCOPHILLIPS | COP | $47.8M | 460,145 | -0.11pp | 31q | -26.7%-$17.4M | |
| PARKER-HANNIFIN CORP | PH | $47.7M | 48,738 | -0.01pp | 31q | +3.5%+$1.6M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $47.6M | 825,825 | -0.02pp | 31q | +3.9%+$1.8M | |
| AMCOR PLC | AMCR | $47.1M | 1,086,932 | -0.01pp | 2q | +1.0%+$456.1K | |
| NORDSON CORP | NDSN | $47.0M | 155,824 | -0.01pp | 25q | -4.8%-$2.4M | |
| ATMOS ENERGY CORP | ATO | $46.9M | 272,224 | -0.04pp | 31q | -6.0%-$3.0M | |
| CONSTELLATION ENERGY CORP | CEG | $46.9M | 188,694 | -0.01pp | 18q | +20.6%+$8.0M | |
| STANLEY BLACK & DECKER INC | SWK | $46.4M | 493,264 | +0.01pp | 31q | +6.8%+$2.9M | |
| STARBUCKS CORP | SBUX | $46.3M | 453,226 | flat | 31q | +3.1%+$1.4M | |
| HOWMET AEROSPACE INC | HWM | $46.1M | 171,591 | +0.01pp | 25q | +11.0%+$4.6M | |
| EQUITY RESIDENTIAL | EQR | $46.0M | 676,981 | flat | 31q | +3.0%+$1.3M | |
| FRANKLIN RESOURCES INC | BEN | $45.7M | 1,374,350 | +0.01pp | 31q | -8.8%-$4.4M | |
| ARGENX SE | ARGX | $45.6M | 49,179 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VTV | $44.9M | 206,200 | -0.01pp | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $44.3M | 704,761 | flat | 31q | +17.3%+$6.5M | |
| GENUINE PARTS CO | GPC | $44.1M | 374,028 | +0.01pp | 31q | +14.3%+$5.5M | |
| SMUCKER J M CO | SJM | $44.1M | 392,005 | flat | 31q | +4.1%+$1.7M | |
| APOLLO GLOBAL MGMT INC | APO | $43.8M | 370,404 | -0.02pp | 18q | -8.0%-$3.8M | |
| CAPITAL ONE FINL CORP | COF | $43.8M | 218,248 | -0.01pp | 31q | -3.9%-$1.8M | |
| MONOLITHIC PWR SYS INC | MPWR | $43.8M | 31,669 | -0.32pp | 23q | -78.4%-$159.3M | |
| HORMEL FOODS CORP | HRL | $43.7M | 1,762,606 | flat | 31q | +6.0%+$2.5M | |
| COMCAST CORP NEW | CMCSA | $43.4M | 1,766,522 | -0.04pp | 31q | +1.0%+$428.7K | |
| VULCAN MATLS CO | VMC | $43.1M | 145,986 | +0.01pp | 31q | +21.4%+$7.6M | |
| SOUTHERN CO | SO | $43.0M | 449,136 | -0.01pp | 31q | +7.5%+$3.0M | |
| TRAVELERS COMPANIES INC | TRV | $42.4M | 128,567 | -0.01pp | 31q | -1.9%-$831.9K | |
| SYNOPSYS INC | SNPS | $42.4M | 95,045 | flat | 31q | +12.3%+$4.6M | |
| EOG RES INC | EOG | $42.4M | 326,807 | -0.03pp | 31q | +3.7%+$1.5M | |
| EXELON CORP | EXC | $42.4M | 908,780 | -0.01pp | 31q | +16.5%+$6.0M | |
| BROWN & BROWN INC | BRO | $41.3M | 643,619 | -0.01pp | 31q | +10.2%+$3.8M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $41.2M | 465,400 | +0.01pp | 23q | +30.2%+$9.6M | |
| CLOROX CO DEL | CLX | $40.6M | 425,900 | -0.02pp | 31q | +2.6%+$1.0M | |
| MCCORMICK & CO INC | MKC | $40.4M | 801,417 | flat | 16q | +21.7%+$7.2M | |
| FORTINET INC | FTNT | $39.6M | 257,511 | +0.03pp | 31q | +0.6%+$224.0K | |
| ARES CAPITAL CORP | ARCC | $39.4M | 2,128,070 | flat | 31q | +19.3%+$6.4M | |
| DUKE ENERGY CORP NEW | DUK | $39.3M | 310,835 | -0.02pp | 31q | +3.9%+$1.5M | |
| XYLEM INC | XYL | $39.2M | 331,856 | -0.02pp | 31q | -1.5%-$585.5K | |
| CIENA CORP | CIEN | $38.3M | 78,007 | +0.03pp | 18q | +44.2%+$11.7M | |
| BANK OF NY MELLON CORP | BNY | $38.1M | 263,752 | flat | 31q | +3.5%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $38.1M | 654,977 | -0.17pp | 9q | -60.2%-$57.6M | |
| THE CIGNA GROUP | CI | $37.8M | 137,295 | -0.01pp | 31q | +0.9%+$352.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $37.8M | 97,724 | +0.01pp | 31q | +9.1%+$3.2M | |
| ZOETIS INC | ZTS | $37.8M | 525,329 | -0.10pp | 31q | -10.3%-$4.3M | |
| ERIE INDTY CO | ERIE | $37.4M | 155,862 | -0.01pp | 29q | +7.2%+$2.5M | |
| WILLIAMS COS INC | WMB | $36.8M | 494,899 | -0.01pp | 31q | +8.3%+$2.8M | |
| UNITED PARCEL SVCS INC | UPS | $36.7M | 341,477 | -0.03pp | 31q | -19.1%-$8.7M | |
| PNC FINL SVCS GROUP INC | PNC | $36.3M | 147,271 | flat | 31q | +6.2%+$2.1M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $36.2M | 224,100 | +0.07pp | 2q | +937.5%+$32.7M | |
| FORMFACTOR INC | FORM | $36.0M | 224,980 | +0.02pp | 2q | -6.2%-$2.4M | |
| FACTSET RESH SYS INC | FDS | $35.8M | 155,621 | flat | 29q | +15.2%+$4.7M | |
| BAKER HUGHES COMPANY | BKR | $35.5M | 638,931 | -0.02pp | 31q | +1.7%+$583.7K | |
| CSX CORP | CSX | $34.9M | 734,439 | -0.03pp | 31q | -23.6%-$10.8M | |
| ADOBE INC | ADBE | $34.9M | 170,226 | -0.03pp | 31q | -2.3%-$805.5K | |
| BLOOM ENERGY CORP | BE | $34.9M | 115,257 | +0.04pp | 3q | +24.8%+$6.9M | |
| BROWN FORMAN CORP | BFB | $34.6M | 1,297,920 | -0.02pp | 16q | -4.9%-$1.8M | |
| VALERO ENERGY CORP | VLO | $34.0M | 130,387 | -0.02pp | 31q | -12.6%-$4.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $33.9M | 352,272 | +0.01pp | 31q | +9.1%+$2.8M | |
| KIMCO REALTY CORP | KIM | $33.8M | 1,334,783 | flat | 31q | +4.2%+$1.4M | |
| ROSS STORES INC | ROST | $33.0M | 155,058 | -0.03pp | 31q | -9.8%-$3.6M | |
| MARRIOTT INTL INC NEW | MAR | $32.9M | 88,834 | -0.01pp | 31q | -1.1%-$363.9K | |
| INVITATION HOMES INC | INVH | $32.7M | 1,080,908 | flat | 31q | +1.4%+$436.2K | |
| SHIFT4 PMTS INC | FOUR | $32.4M | 666,450 | -0.01pp | 14q | -3.2%-$1.1M | |
| HUBBELL INC | HUBB | $32.4M | 61,903 | -0.01pp | 20q | +3.4%+$1.1M | |
| INSULET CORP | PODD | $32.3M | 212,280 | -0.03pp | 27q | +13.0%+$3.7M | |
| MID-AMER APT CMNTYS INC | MAA | $32.1M | 230,935 | flat | 31q | +4.0%+$1.2M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $31.8M | 348,610 | +0.02pp | 31q | +18.5%+$5.0M | |
| NIKE INC | NKE | $31.6M | 770,847 | -0.03pp | 31q | +4.1%+$1.2M | |
| MARATHON PETE CORP | MPC | $31.0M | 121,090 | -0.01pp | 31q | HELD | |
| WP CAREY INC | WPC | $30.8M | 431,432 | -0.01pp | 31q | +5.3%+$1.5M | |
| COHERENT CORP | COHR | $30.1M | 76,276 | +0.02pp | 16q | +18.5%+$4.7M | |
| DOORDASH INC | DASH | $30.1M | 162,921 | flat | 20q | -0.9%-$279.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $29.5M | 104,947 | +0.01pp | 31q | +4.1%+$1.2M | |
| WATERS CORP | WAT | $29.3M | 78,101 | -0.01pp | 31q | -20.5%-$7.6M | |
| ISHARES TR | IWM | $29.2M | 97,090 | -0.02pp | 14q | -23.8%-$9.1M | |
| TARGA RES CORP | TRGP | $29.0M | 107,992 | flat | 21q | +4.6%+$1.3M | |
| MERCADOLIBRE INC | MELI | $28.4M | 16,739 | -0.01pp | 31q | +1.6%+$446.4K | |
| CORTEVA INC | CTVA | $28.4M | 334,888 | -0.01pp | 29q | -0.6%-$171.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $28.4M | 89,302 | flat | 31q | HELD | |
| INTUIT | INTU | $28.3M | 108,535 | -0.06pp | 31q | -1.4%-$396.2K | |
| ROCKET LAB CORP | RKLB | $28.2M | 277,028 | +0.02pp | 5q | +11.5%+$2.9M | |
| ACCENTURE PLC IRELAND | ACN | $28.0M | 224,870 | -0.05pp | 31q | +2.2%+$604.7K | |
| NU HLDGS LTD | NU | $27.8M | 2,078,937 | -0.01pp | 10q | +6.9%+$1.8M | |
| SUN CMNTYS INC | SUI | $27.6M | 230,522 | -0.01pp | 31q | +5.1%+$1.3M | |
| TETRA TECH INC NEW | TTEK | $27.6M | 954,294 | -0.01pp | 18q | +8.4%+$2.1M | |
| MOODYS CORP | MCO | $27.4M | 60,522 | -0.01pp | 31q | -2.8%-$783.6K | |
| HALLIBURTON CO | HAL | $27.4M | 805,854 | -0.01pp | 31q | +10.8%+$2.7M | |
| NORTHROP GRUMMAN CORP | NOC | $27.3M | 53,590 | -0.04pp | 31q | -4.2%-$1.2M | |
| GENERAL MTRS CO | GM | $27.2M | 352,703 | -0.01pp | 31q | HELD | |
| OKTA INC | OKTA | $27.2M | 199,078 | +0.01pp | 29q | -13.1%-$4.1M | |
| AMERICAN TOWER CORP | AMT | $27.1M | 165,812 | -0.02pp | 31q | -0.7%-$194.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $27.0M | 81,752 | flat | 31q | +3.0%+$777.2K | |
| TRANSDIGM GROUP INC | TDG | $26.9M | 20,184 | flat | 31q | +3.7%+$957.7K | |
| CF INDUSTRIES HOLD | CF | $26.8M | 247,597 | +0.03pp | 31q | +261.2%+$19.4M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $26.7M | 88,844 | -0.02pp | 31q | -4.7%-$1.3M | |
| REGENCY CTRS CORP | REG | $26.7M | 335,212 | flat | 31q | +5.4%+$1.4M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $26.6M | 306,081 | flat | 7q | -4.5%-$1.3M | |
| AMERICAN INTL GROUP INC | AIG | $26.4M | 354,329 | -0.01pp | 31q | +3.8%+$957.0K | |
| REGENERON PHARMACEUTICALS | REGN | $26.4M | 42,310 | -0.05pp | 31q | -21.6%-$7.2M | |
| ISHARES TR | EFV | $26.0M | 339,566 | +0.05pp | 14q | +3818.4%+$25.3M | |
| ALBEMARLE CORP | ALB | $25.8M | 191,059 | -0.04pp | 31q | -11.1%-$3.2M | |
| NORFOLK SOUTHN CORP | NSC | $25.8M | 81,882 | flat | 31q | +3.8%+$935.6K | |
| HCA HEALTHCARE INC | HCA | $25.7M | 65,958 | -0.02pp | 31q | +1.1%+$283.1K | |
| MSCI INC | MSCI | $25.6M | 45,781 | -0.01pp | 31q | -2.6%-$688.8K | |
| PHILLIPS 66 | PSX | $25.5M | 151,112 | -0.01pp | 31q | +3.9%+$962.1K | |
| SLB LIMITED | SLB | $25.4M | 546,129 | -0.02pp | 31q | -7.4%-$2.0M | |
| FEDEX CORP | FDX | $25.4M | 81,079 | -0.02pp | 31q | +2.0%+$495.4K | |
| WARNER BROS DISCOVERY INC | WBD | $25.3M | 950,018 | -0.01pp | 17q | +2.4%+$582.6K | |
| ARM HOLDINGS PLC | ARM | $25.2M | 71,206 | +0.05pp | 9q | +294.8%+$18.9M | |
| COMFORT SYS USA INC | FIX | $25.2M | 12,691 | +0.01pp | 10q | +4.6%+$1.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $25.1M | 204,091 | -0.03pp | 31q | +1.9%+$480.0K | |
| HOST HOTELS & RESORTS INC | HST | $25.0M | 1,054,210 | flat | 31q | +4.8%+$1.2M | |
| D R HORTON INC | DHI | $24.8M | 152,461 | flat | 31q | +7.8%+$1.8M | |
| GAMING & LEISURE P | GLPI | $24.8M | 556,433 | -0.01pp | 31q | +3.6%+$867.0K | |
| KINDER MORGAN INC DEL | KMI | $24.6M | 768,561 | -0.01pp | 31q | +4.7%+$1.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $24.4M | 53,244 | -0.02pp | 18q | -4.7%-$1.2M | |
| HEALTHPEAK PROPERTIES INC | DOC | $24.4M | 1,140,985 | flat | 27q | -12.8%-$3.6M | |
| DOMINION ENERGY INC | D | $24.2M | 355,065 | flat | 31q | +7.2%+$1.6M | |
| SEMPRA | SRE | $23.9M | 257,964 | -0.01pp | 31q | +4.1%+$942.9K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $23.8M | 62,500 | +0.02pp | 2q | +7.9%+$1.7M | |
| AIRBNB INC | ABNB | $23.8M | 166,001 | flat | 22q | +0.8%+$184.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $23.6M | 179,359 | -0.01pp | 31q | -3.2%-$769.3K | |
| WABTEC | WAB | $23.6M | 87,447 | -0.01pp | 31q | +1.5%+$342.9K | |
| ROCKWELL AUTOMATION INC | ROK | $23.3M | 47,153 | +0.01pp | 31q | +7.5%+$1.6M | |
| OMEGA HEALTHCARE INVS INC | OHI | $23.2M | 487,547 | flat | 31q | +5.5%+$1.2M | |
| IDEXX LABS INC | IDXX | $23.1M | 43,890 | -0.01pp | 31q | +0.8%+$183.2K | |
| TRUIST FINL CORP | TFC | $23.0M | 461,427 | -0.01pp | 27q | -1.5%-$358.8K | |
| ICICI BANK LIMITED | IBN | $22.9M | 790,512 | -0.02pp | 31q | -28.0%-$8.9M | |
| ISHARES TR | USHY | $22.9M | 619,568 | flat | 7q | +32.9%+$5.7M | |
| ALLSTATE CORP | ALL | $22.6M | 94,779 | flat | 31q | +2.2%+$482.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $22.3M | 494,294 | +0.02pp | 31q | -1.6%-$369.9K | |
| LAMAR ADVERTISING CO | LAMR | $22.0M | 141,285 | flat | 18q | +4.7%+$998.3K | |
| CHENIERE ENERGY INC | LNG | $21.8M | 91,090 | -0.02pp | 31q | +1.1%+$226.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $21.5M | 93,579 | -0.05pp | 31q | -43.2%-$16.4M | |
| ISHARES TR | IVV | $21.5M | 28,680 | +0.03pp | 19q | +258.1%+$15.5M | |
| FORD MTR CO | F | $21.4M | 1,541,784 | flat | 31q | -0.8%-$168.2K | |
| FLEX LTD | FLEX | $21.1M | 130,252 | +0.02pp | 18q | +5.9%+$1.2M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $21.0M | 133,536 | +0.02pp | 16q | +65.6%+$8.3M | |
| ELECTRONIC ARTS INC | EA | $20.9M | 102,120 | -0.01pp | 31q | +2.5%+$512.4K | |
| KKR & CO INC | KKR | $20.8M | 226,951 | -0.01pp | 30q | -1.9%-$409.7K | |
| CENCORA INC | COR | $20.8M | 73,365 | -0.02pp | 31q | -13.8%-$3.3M | |
| NEBIUS GROUP N.V. | NBIS | $20.6M | 74,609 | +0.03pp | 3q | +10.9%+$2.0M | |
| EDWARDS LIFESCIENCES CORP | EW | $20.5M | 226,207 | -0.05pp | 31q | -47.5%-$18.5M | |
| AUTOZONE INC | AZO | $20.4M | 6,386 | -0.01pp | 31q | +3.0%+$600.8K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $20.3M | 314,914 | -0.01pp | 31q | +2.8%+$543.6K | |
| XCEL ENERGY INC | XEL | $20.2M | 252,133 | -0.01pp | 31q | +6.8%+$1.3M | |
| STEEL DYNAMICS INC | STLD | $20.1M | 87,586 | flat | 31q | +3.8%+$736.6K | |
| AMETEK INC | AME | $20.1M | 83,066 | flat | 31q | +4.9%+$937.5K | |
| VISTRA CORP | VST | $19.8M | 125,128 | flat | 31q | +7.8%+$1.4M | |
| UDR INC | UDR | $19.8M | 494,963 | -0.01pp | 31q | -14.1%-$3.3M | |
| CARRIER GLOBAL CORPORATION | CARR | $19.7M | 268,197 | flat | 25q | HELD | |
| EBAY INC. | EBAY | $19.6M | 175,379 | flat | 31q | -2.0%-$395.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $19.5M | 66,970 | -0.02pp | 28q | +3.8%+$713.1K | |
| ONEOK INC NEW | OKE | $19.4M | 223,039 | -0.01pp | 31q | -0.5%-$100.0K | |
| ENTERGY CORP NEW | ETR | $19.3M | 167,802 | -0.01pp | 31q | +4.7%+$862.3K | |
| CAMDEN PPTY TR | CPT | $19.2M | 167,281 | flat | 31q | +2.2%+$409.9K | |
| ISHARES TR | SGOV | $19.0M | 189,100 | -0.03pp | 7q | -34.6%-$10.1M | |
| HUMANA INC | HUM | $18.7M | 47,163 | +0.02pp | 31q | +2.0%+$364.6K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $18.3M | 539,604 | -0.01pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $18.3M | 325,454 | flat | 31q | +4.5%+$787.6K | |
| JABIL INC | JBL | $18.2M | 47,329 | -0.01pp | 18q | -32.9%-$8.9M | |
| MP MATERIALS CORP | MP | $18.2M | 324,471 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $18.1M | 133,642 | - | new | NEW | ||
| EASTGROUP PPTYS INC | EGP | $18.0M | 89,069 | flat | 31q | +5.7%+$976.2K | |
| ISHARES INC | EMXC | $17.8M | 173,900 | -0.04pp | 5q | -52.4%-$19.6M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $17.8M | 82,122 | flat | 31q | +1.5%+$270.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $17.7M | 70,776 | flat | 31q | +1.7%+$289.0K | |
| METLIFE INC | MET | $17.6M | 207,849 | flat | 31q | -7.1%-$1.3M | |
| YUM BRANDS INC | YUM | $17.5M | 109,396 | -0.01pp | 31q | +0.8%+$132.8K | |
| WEC ENERGY GROUP INC | WEC | $17.4M | 149,264 | -0.01pp | 31q | +4.3%+$712.9K | |
| KEURIG DR PEPPER INC | KDP | $17.4M | 530,925 | flat | 31q | +4.2%+$693.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $17.3M | 192,500 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $17.3M | 81,261 | -0.01pp | 31q | -2.1%-$375.2K | |
| AMERICAN HOMES 4 RENT | AMH | $17.3M | 514,680 | flat | 31q | HELD | |
| STATE STR CORP | STT | $17.1M | 100,913 | flat | 31q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $17.1M | 71,991 | -0.01pp | 8q | HELD | |
| AUTODESK INC | ADSK | $17.1M | 87,768 | -0.02pp | 31q | +3.0%+$494.8K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $16.9M | 279,800 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $16.7M | 36,370 | -0.01pp | 31q | +0.7%+$111.0K | |
| VANECK ETF TRUST | EMLC | $16.4M | 642,950 | -0.03pp | 18q | -33.6%-$8.3M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $16.4M | 314,031 | flat | 9q | +13.6%+$2.0M | |
| BXP INC | BXP | $16.2M | 244,320 | flat | 31q | +3.9%+$614.1K | |
| BRIXMOR PPTY GROUP INC | BRX | $16.0M | 507,582 | flat | 31q | +4.3%+$666.5K | |
| QNITY ELECTRONICS INC | Q | $15.6M | 95,601 | -0.03pp | 3q | -54.2%-$18.5M | |
| FAIR ISAAC CORP | FICO | $15.5M | 12,988 | flat | 31q | +9.9%+$1.4M | |
| CARETRUST REIT INC | CTRE | $15.4M | 381,400 | flat | 31q | +9.9%+$1.4M | |
| PAYPAL HLDGS INC | PYPL | $15.3M | 355,431 | -0.01pp | 31q | -0.7%-$113.5K | |
| SEA LTD | SE | $15.2M | 158,912 | flat | 24q | -5.2%-$839.0K | |
| CARVANA CO | CVNA | $15.1M | 229,626 | -0.01pp | 7q | +392.3%+$12.0M | |
| HARTFORD INSURANCE GROUP INC | HIG | $15.0M | 113,466 | -0.01pp | 31q | -1.5%-$235.0K | |
| EMCOR GROUP INC | EME | $15.0M | 18,075 | flat | 18q | +4.3%+$620.8K | |
| CUBESMART | CUBE | $14.8M | 371,001 | flat | 31q | +3.7%+$525.8K | |
| AGREE RLTY CORP | ADC | $14.7M | 194,660 | flat | 31q | +5.2%+$732.4K | |
| KROGER CO | KR | $14.7M | 265,328 | -0.02pp | 31q | -7.2%-$1.1M | |
| ON SEMICONDUCTOR CORP | ON | $14.5M | 153,894 | +0.01pp | 31q | HELD | |
| CBRE GROUP INC | CBRE | $14.5M | 107,425 | -0.01pp | 31q | +3.1%+$437.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $14.5M | 53,167 | +0.02pp | 3q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $14.4M | 177,724 | -0.01pp | 31q | HELD | |
| NNN REIT INC | NNN | $14.3M | 308,210 | flat | 31q | +4.4%+$599.8K | |
| ISHARES TR | ICVT | $14.3M | 117,119 | flat | 19q | +6.2%+$833.9K | |
| BLOCK INC | XYZ | $14.2M | 186,268 | flat | 31q | -4.8%-$720.5K | |
| WASTE CONNECTIONS INC | WCN | $14.1M | 84,360 | flat | 31q | +3.6%+$483.4K | |
| GARMIN LTD | GRMN | $14.0M | 58,970 | flat | 31q | +4.9%+$651.1K | |
| DIAMONDBACK ENERGY INC | FANG | $13.9M | 79,069 | -0.06pp | 21q | -55.0%-$17.0M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $13.8M | 260,330 | flat | 31q | +4.7%+$613.6K | |
| PRUDENTIAL FINL INC | PRU | $13.7M | 126,836 | flat | 31q | +1.1%+$144.7K |
Showing the largest 400 of 1,601 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 | $11.8B | 25.3% |
| Software & IT Services | $5.8B | 12.4% |
| Computer Hardware | $3.5B | 7.4% |
| Retail & Consumer | $3.0B | 6.3% |
| Real Estate | $2.7B | 5.9% |
| Biotech & Pharma | $2.1B | 4.5% |
| Industrials | $1.7B | 3.5% |
| Insurance | $1.5B | 3.2% |
| Business Services | $1.5B | 3.2% |
| Banks & Lending | $1.4B | 2.9% |
| Instruments & Controls | $1.3B | 2.8% |
| Autos & Aerospace | $1.1B | 2.4% |
| Other sectors | $7.9B | 16.9% |
| Not classified | $1.5B | 3.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $46.7B | 1,601 | 263 | 480 | 634 | 189 | 34.0% | 44 |
| Q1 2026 | $38.8B | 1,527 | 107 | 645 | 282 | 89 | 32.6% | 41 |
| Q4 2025 | $39.5B | 1,509 | 35 | 448 | 255 | 40 | 35.3% | 41 |
| Q3 2025 | $38.3B | 1,514 | 35 | 357 | 358 | 46 | 34.2% | 43 |
| Q2 2025 | $36.5B | 1,525 | 30 | 613 | 211 | 46 | 31.3% | 42 |
| Q1 2025 | $32.7B | 1,541 | 102 | 770 | 254 | 55 | 27.5% | 42 |
| Q4 2024 | $33.2B | 1,494 | 40 | 443 | 272 | 42 | 30.7% | 43 |
| Q3 2024 | $32.4B | 1,496 | 33 | 626 | 167 | 41 | 28.3% | 46 |
| Q2 2024 | $29.3B | 1,504 | 26 | 580 | 237 | 33 | 30.0% | 45 |
| Q1 2024 | $27.6B | 1,511 | 82 | 586 | 380 | 105 | 26.3% | 43 |
| Q4 2023 | $24.2B | 1,534 | 29 | 542 | 262 | 40 | 24.0% | 40 |
| Q3 2023 | $21.3B | 1,545 | 23 | 440 | 384 | 31 | 23.6% | 34 |
| Q2 2023 | $21.7B | 1,553 | 29 | 540 | 259 | 21 | 23.8% | 45 |
| Q1 2023 | $19.0B | 1,545 | 96 | 642 | 308 | 56 | 22.2% | 651 |
| Q4 2022 | $17.2B | 1,505 | 26 | 633 | 182 | 46 | 20.5% | 741 |
| Q3 2022 | $15.7B | 1,525 | 32 | 555 | 272 | 40 | 22.8% | 833 |
| Q2 2022 | $16.0B | 1,533 | 41 | 655 | 191 | 61 | 22.8% | 925 |
| Q1 2022 | $18.4B | 1,553 | 574 | 564 | 272 | 34 | 23.6% | 1,016 |
| Q4 2021 | $19.8B | 1,013 | 87 | 575 | 189 | 54 | 24.2% | 1,106 |
| Q3 2021 | $17.7B | 980 | 77 | 515 | 260 | 66 | 23.6% | 1,198 |
| Q2 2021 | $17.3B | 969 | 50 | 490 | 276 | 29 | 22.0% | 1,290 |
| Q1 2021 | $15.7B | 948 | 54 | 438 | 299 | 49 | 20.5% | 1,381 |
| Q4 2020 | $14.9B | 943 | 54 | 560 | 219 | 42 | 22.2% | 1,471 |
| Q3 2020 | $13.0B | 931 | 43 | 393 | 267 | 67 | 25.2% | 43 |
| Q2 2020 | $11.8B | 955 | 88 | 431 | 374 | 60 | 23.7% | 44 |
| Q1 2020 | $9.7B | 927 | 42 | 671 | 147 | 64 | 23.5% | 44 |
| Q4 2019 | $11.2B | 949 | 46 | 408 | 288 | 91 | 21.4% | 44 |
| Q3 2019 | $10.5B | 994 | 62 | 547 | 254 | 43 | 19.8% | 44 |
| Q2 2019 | $10.1B | 975 | 77 | 371 | 355 | 32 | 21.5% | 44 |
| Q1 2019 | $10.2B | 930 | 42 | 402 | 371 | 33 | 21.0% | 40 |
| Q4 2018 | $8.9B | 921 | 919 | 2 | 0 | 0 | 19.6% | 43 |
| Q3 2018 | $884.0K | 2 | 0 | 0 | 0 | 0 | 100.0% | 1,523 |
| Q2 2018 | $934.0K | 2 | 0 | 0 | 0 | 0 | 100.0% | 1,615 |
| Q1 2018 | $1.0M | 2 | 0 | 0 | 0 | 0 | 100.0% | 1,706 |
| Q4 2017 | $954.0K | 2 | 0 | 1 | 0 | 0 | 100.0% | 1,797 |
| Q3 2017 | $853.0K | 2 | 0 | 0 | 0 | 1 | 100.0% | 1,889 |
| Q2 2017 | $955.0K | 3 | 0 | 0 | 0 | 0 | 100.0% | 1,981 |
| Q1 2017 | $937.0K | 3 | 0 | 0 | 0 | 0 | 100.0% | 2,072 |
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.