Asset Management One Co., Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $2.4B | 3,253,020 | +0.04pp | 31q | +0.8%+$20.4M | |
| NVIDIA CORPORATION | NVDA | $2.2B | 10,758,962 | -0.18pp | 31q | -3.0%-$66.6M | |
| APPLE INC | AAPL | $1.9B | 6,707,060 | +0.06pp | 31q | +2.0%+$38.1M | |
| MICROSOFT CORP | MSFT | $1.3B | 3,425,583 | -0.39pp | 31q | +2.0%+$25.4M | |
| AMAZON COM INC | AMZN | $1.1B | 4,661,019 | +0.03pp | 31q | +1.5%+$16.0M | |
| ALPHABET INC | GOOGL | $1.0B | 2,884,732 | +0.30pp | 31q | +4.2%+$41.9M | |
| BROADCOM INC | AVGO | $811.4M | 2,147,884 | +0.10pp | 31q | -0.9%-$7.0M | |
| ALPHABET INC | GOOG | $781.4M | 2,211,427 | +0.09pp | 31q | -2.2%-$18.0M | |
| MICRON TECHNOLOGY INC | MU | $612.0M | 530,154 | +1.07pp | 31q | +4.6%+$26.8M | |
| META PLATFORMS INC | META | $604.4M | 1,073,040 | -0.26pp | 31q | HELD | |
| ISHARES INC | IEMG | $585.5M | 7,068,028 | +0.02pp | 31q | -1.6%-$9.6M | |
| TESLA INC | TSLA | $571.0M | 1,357,562 | +0.05pp | 31q | +5.2%+$28.2M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $552.6M | 6,241,352 | -0.12pp | 31q | -1.2%-$6.8M | |
| ELI LILLY & CO | LLY | $461.3M | 384,625 | +0.17pp | 31q | +3.3%+$14.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $442.8M | 762,209 | +0.70pp | 31q | +3.8%+$16.1M | |
| JPMORGAN CHASE & CO | JPM | $431.5M | 1,318,113 | -0.05pp | 31q | -1.0%-$4.5M | |
| CATERPILLAR INC | CAT | $340.8M | 320,025 | +0.21pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $317.3M | 1,249,228 | -0.09pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $310.0M | 619,590 | -0.04pp | 31q | +4.6%+$13.6M | |
| VISA INC | V | $308.7M | 899,673 | -0.02pp | 31q | -1.2%-$3.6M | |
| WELLTOWER INC | WELL | $301.1M | 1,326,391 | +0.01pp | 31q | +2.0%+$6.0M | |
| INTEL CORP | INTC | $292.5M | 2,094,705 | +0.49pp | 31q | +4.0%+$11.1M | |
| LAM RESEARCH CORP | LRCX | $273.2M | 630,534 | +0.28pp | 7q | -5.7%-$16.5M | |
| APPLIED MATLS INC | AMAT | $267.7M | 370,282 | +0.34pp | 31q | +9.0%+$22.0M | |
| EXXON MOBIL CORP | XOMXXXX | $265.1M | 1,939,080 | -0.30pp | 31q | -0.6%-$1.6M | |
| CISCO SYS INC | CSCO | $251.5M | 2,140,956 | +0.17pp | 31q | +2.9%+$7.1M | |
| WALMART INC | WMT | $249.0M | 2,198,582 | -0.17pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $244.6M | 241,898 | +0.01pp | 31q | -1.8%-$4.4M | |
| PROLOGIS INC. | PLD | $243.2M | 1,795,486 | -0.08pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $224.7M | 540,703 | +0.18pp | 31q | +9.3%+$19.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $212.6M | 227,281 | -0.12pp | 31q | HELD | |
| KLA CORP | KLAC | $210.6M | 698,179 | +0.22pp | 31q | +849.9%+$188.5M | |
| ABBVIE INC | ABBV | $210.5M | 836,335 | -0.02pp | 31q | -5.0%-$11.0M | |
| MASTERCARD INCORPORATED | MA | $203.3M | 395,840 | -0.07pp | 31q | -2.0%-$4.2M | |
| GE AEROSPACE | GE | $201.6M | 539,411 | +0.11pp | 20q | +11.0%+$19.9M | |
| EQUINIX INC | EQIX | $196.7M | 188,734 | -0.04pp | 31q | +0.8%+$1.6M | |
| HOME DEPOT INC | HD | $184.1M | 521,980 | -0.06pp | 31q | -4.5%-$8.6M | |
| BANK OF AMER CORP | BAC | $182.6M | 3,204,174 | -0.01pp | 31q | -2.8%-$5.3M | |
| MERCK & CO INC | MRK | $177.3M | 1,380,043 | -0.06pp | 31q | -4.3%-$7.9M | |
| PROCTER & GAMBLE CO | PG | $168.1M | 1,146,165 | -0.06pp | 31q | HELD | |
| COCA COLA CO | KO | $167.0M | 2,054,854 | -0.06pp | 31q | -5.9%-$10.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $155.1M | 551,582 | +0.01pp | 31q | +2.3%+$3.5M | |
| ISHARES TR | USIG | $154.0M | 3,002,847 | -0.02pp | 31q | +8.5%+$12.1M | |
| CHEVRON CORPORATION | CVX | $154.0M | 929,123 | -0.18pp | 31q | -2.2%-$3.5M | |
| GE VERNOVA INC | GEV | $152.6M | 129,915 | +0.04pp | 9q | -5.3%-$8.5M | |
| PHILIP MORRIS INTL INC | PM | $145.8M | 805,893 | -0.07pp | 31q | -10.9%-$17.9M | |
| PALO ALTO NETWORKS INC | PANW | $141.0M | 413,429 | +0.16pp | 31q | -1.9%-$2.8M | |
| NETFLIX INC | NFLX | $140.0M | 1,960,665 | -0.20pp | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $134.9M | 603,265 | +0.02pp | 31q | HELD | |
| MORGAN STANLEY | MS | $129.6M | 619,784 | +0.02pp | 31q | -2.3%-$3.0M | |
| CITIGROUP INC | C | $126.5M | 904,182 | +0.01pp | 31q | -4.6%-$6.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $126.1M | 423,344 | +0.22pp | 21q | +19.4%+$20.5M | |
| TEXAS INSTRS INC | TXN | $126.1M | 423,074 | +0.09pp | 31q | +2.1%+$2.5M | |
| SPDR SERIES TRUST | SPHY | $123.1M | 5,253,420 | +0.01pp | 3q | +18.7%+$19.4M | |
| AMGEN INC | AMGN | $121.9M | 336,687 | -0.04pp | 31q | -1.8%-$2.2M | |
| DIGITAL RLTY TR INC | DLR | $117.0M | 651,465 | -0.04pp | 31q | +2.1%+$2.4M | |
| ISHARES TR | MBB | $115.9M | 1,225,691 | -0.03pp | 31q | +6.2%+$6.8M | |
| MCDONALDS CORP | MCD | $114.9M | 425,184 | -0.09pp | 31q | +1.1%+$1.2M | |
| WORLD GOLD TR | GLDM | $114.7M | 1,444,626 | -0.11pp | 17q | -2.8%-$3.3M | |
| ORACLE CORP | ORCL | $114.5M | 781,350 | -0.04pp | 31q | +3.1%+$3.4M | |
| RTX CORPORATION | RTX | $114.4M | 603,071 | -0.05pp | 25q | +1.1%+$1.2M | |
| AMERICAN EXPRESS CO | AXP | $111.5M | 329,571 | -0.04pp | 31q | -10.5%-$13.1M | |
| ISHARES INC | EWC | $111.4M | 1,932,267 | -0.03pp | 31q | HELD | |
| REALTY INCOME CORP | O | $111.0M | 1,792,045 | -0.03pp | 31q | +1.2%+$1.4M | |
| LINDE PLC | LIN | $110.8M | 213,582 | -0.02pp | 14q | +1.6%+$1.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $110.7M | 948,849 | -0.13pp | 21q | -1.9%-$2.1M | |
| WELLS FARGO & CO | WFC | $108.2M | 1,309,619 | -0.03pp | 31q | -0.6%-$643.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $107.3M | 140,668 | +0.12pp | 25q | +4.8%+$4.9M | |
| AMPHENOL CORP | APH | $105.1M | 595,941 | +0.05pp | 31q | +2.7%+$2.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $100.0M | 199,533 | -0.04pp | 31q | -2.1%-$2.1M | |
| WESTERN DIGITAL CORP | WDC | $97.6M | 152,878 | +0.13pp | 31q | +3.1%+$2.9M | |
| ISHARES GOLD TRUST MICRO | IAUM | $97.3M | 2,430,865 | +0.05pp | 4q | +70.3%+$40.1M | |
| BOEING CO | BA | $95.6M | 441,667 | -0.01pp | 31q | +2.1%+$2.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $94.9M | 98,311 | +0.14pp | 21q | +5.6%+$5.0M | |
| PUBLIC STORAGE | PSA | $94.8M | 297,835 | +0.01pp | 31q | +0.8%+$775.1K | |
| ARISTA NETWORKS INC | ANET | $94.8M | 557,896 | +0.03pp | 7q | -6.6%-$6.7M | |
| NEXTERA ENERGY INC | NEE | $94.5M | 1,076,677 | -0.05pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $94.0M | 508,755 | +0.06pp | 31q | +5.9%+$5.3M | |
| TJX COS INC NEW | TJX | $93.9M | 619,661 | -0.06pp | 31q | -1.9%-$1.9M | |
| CORNING INC | GLW | $92.2M | 360,939 | +0.09pp | 31q | -3.0%-$2.9M | |
| GILEAD SCIENCES INC | GILD | $91.1M | 720,732 | -0.07pp | 31q | -2.0%-$1.9M | |
| PEPSICO INC | PEP | $90.3M | 667,250 | -0.08pp | 31q | -1.7%-$1.6M | |
| ANALOG DEVICES INC | ADI | $90.2M | 227,195 | +0.02pp | 31q | +3.0%+$2.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $86.7M | 2,048,000 | -0.11pp | 31q | -7.5%-$7.0M | |
| VENTAS INC | VTR | $85.4M | 961,786 | flat | 31q | +6.3%+$5.1M | |
| DISNEY WALT CO | DIS | $83.9M | 871,645 | -0.03pp | 31q | +0.8%+$706.7K | |
| ISHARES INC | EPP | $80.7M | 1,515,819 | -0.03pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $79.8M | 771,317 | +0.09pp | 31q | +38.7%+$22.3M | |
| SALESFORCE INC | CRM | $77.7M | 495,789 | -0.10pp | 31q | -9.2%-$7.9M | |
| INTUITIVE SURGICAL INC | ISRG | $77.2M | 194,218 | -0.07pp | 31q | -1.0%-$794.2K | |
| ABBOTT LABORATORIES | ABT | $76.3M | 840,889 | -0.06pp | 31q | HELD | |
| DEERE & CO | DE | $75.9M | 119,602 | -0.01pp | 31q | -1.3%-$975.0K | |
| SHERWIN WILLIAMS CO | SHW | $74.9M | 217,506 | -0.02pp | 31q | -3.1%-$2.4M | |
| UNION PAC CORP | UNP | $74.3M | 273,236 | +0.01pp | 31q | +10.4%+$7.0M | |
| AT&T INC | T | $73.5M | 3,551,730 | -0.11pp | 31q | +2.0%+$1.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $72.6M | 152,054 | +0.04pp | 31q | +4.1%+$2.9M | |
| EATON CORP PLC | ETN | $72.3M | 169,597 | +0.01pp | 31q | +0.6%+$422.7K | |
| IRON MTN INC DEL | IRM | $70.1M | 554,607 | +0.01pp | 31q | +1.3%+$901.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $69.3M | 139,597 | -0.01pp | 31q | -1.7%-$1.2M | |
| VANECK ETF TRUST | EMLC | $66.0M | 2,581,614 | -0.08pp | 14q | -22.8%-$19.5M | |
| STARBUCKS CORP | SBUX | $65.6M | 642,185 | +0.02pp | 31q | +11.2%+$6.6M | |
| SCHWAB CHARLES CORP | SCHW | $65.3M | 707,726 | -0.03pp | 31q | -3.0%-$2.0M | |
| S&P GLOBAL INC | SPGI | $63.7M | 156,415 | -0.02pp | 31q | +5.0%+$3.0M | |
| BOOKING HOLDINGS INC | BKNG | $63.0M | 353,278 | -0.03pp | 31q | +2211.4%+$60.2M | |
| PFIZER INC | PFE | $62.4M | 2,593,220 | -0.05pp | 31q | HELD | |
| QUANTA SVCS INC | PWR | $62.3M | 86,494 | +0.02pp | 31q | +1.1%+$658.1K | |
| TRAVELERS COMPANIES INC | TRV | $61.5M | 186,336 | -0.01pp | 31q | -4.5%-$2.9M | |
| BLACKROCK INC | BLK | $60.9M | 63,371 | -0.02pp | 7q | +1.1%+$672.1K | |
| ALTRIA GROUP INC | MO | $60.8M | 844,623 | -0.01pp | 31q | -1.5%-$946.3K | |
| UBER TECHNOLOGIES INC | UBER | $60.7M | 840,989 | -0.04pp | 29q | -8.6%-$5.7M | |
| FORTINET INC | FTNT | $60.1M | 391,287 | +0.05pp | 31q | -5.4%-$3.4M | |
| CONOCOPHILLIPS | COP | $59.2M | 569,375 | -0.07pp | 31q | +0.7%+$428.5K | |
| DELL TECHNOLOGIES INC | DELL | $59.1M | 137,043 | +0.09pp | 31q | +6.2%+$3.5M | |
| VERTIV HOLDINGS CO | VRT | $58.8M | 175,607 | +0.02pp | 11q | -2.4%-$1.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $57.5M | 153,157 | +0.05pp | 31q | +26.7%+$12.1M | |
| EXTRA SPACE STORAGE INC | EXR | $57.2M | 393,941 | flat | 31q | +1.4%+$812.5K | |
| DANAHER CORP DEL | DHR | $56.6M | 297,244 | -0.02pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $56.4M | 979,608 | -0.02pp | 31q | +5.2%+$2.8M | |
| PROGRESSIVE CORP | PGR | $56.0M | 256,224 | flat | 31q | +1.4%+$787.9K | |
| VICI PPTYS INC | VICI | $55.4M | 2,085,362 | -0.02pp | 31q | +3.0%+$1.6M | |
| CHUBB LIMITED | CB | $55.0M | 161,310 | -0.03pp | 31q | -9.9%-$6.0M | |
| APPLOVIN CORP | APP | $54.6M | 105,909 | +0.02pp | 10q | +6.5%+$3.3M | |
| TRANE TECHNOLOGIES PLC | TT | $53.9M | 109,680 | +0.01pp | 26q | +2.3%+$1.2M | |
| PARKER-HANNIFIN CORP | PH | $52.4M | 53,555 | -0.01pp | 31q | +1.4%+$717.0K | |
| CLOUDFLARE INC | NET | $52.2M | 212,875 | flat | 23q | -4.0%-$2.2M | |
| CAPITAL ONE FINL CORP | COF | $52.0M | 258,973 | -0.01pp | 31q | -5.4%-$2.9M | |
| AVALONBAY CMNTYS INC | AVB | $51.4M | 272,656 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $51.4M | 233,157 | -0.03pp | 31q | HELD | |
| SERVICENOW INC | NOW | $51.2M | 516,138 | -0.02pp | 31q | +6.3%+$3.0M | |
| 3M CO | MMM | $51.0M | 314,993 | flat | 31q | HELD | |
| HONEYWELL INTL INC | HON | $50.8M | 226,748 | - | new | NEW | |
| SOUTHERN CO | SO | $50.4M | 527,081 | -0.02pp | 31q | +1.7%+$843.5K | |
| HOWMET AEROSPACE INC | HWM | $50.4M | 187,335 | -0.01pp | 25q | -6.7%-$3.6M | |
| ROYAL CARIBBEAN GROUP | RCL | $48.6M | 152,940 | -0.04pp | 31q | -22.3%-$13.9M | |
| COMFORT SYS USA INC | FIX | $48.1M | 24,290 | -0.01pp | 7q | -24.4%-$15.6M | |
| DUKE ENERGY CORP NEW | DUK | $47.9M | 378,266 | -0.02pp | 31q | +2.1%+$978.0K | |
| PNC FINL SVCS GROUP INC | PNC | $47.5M | 192,759 | +0.01pp | 31q | +4.1%+$1.9M | |
| NEWMONT CORP | NEM | $47.4M | 507,272 | -0.08pp | 31q | -19.7%-$11.6M | |
| STRYKER CORPORATION | SYK | $46.4M | 147,417 | -0.02pp | 31q | HELD | |
| EQUITY RESIDENTIAL | EQR | $46.1M | 679,279 | flat | 31q | +1.2%+$568.2K | |
| VANGUARD INDEX FDS | VOO | $45.7M | 66,487 | flat | 8q | -1.5%-$684.7K | |
| BANK OF NY MELLON CORP | BNY | $45.2M | 312,669 | flat | 31q | -3.2%-$1.5M | |
| WILLIAMS COS INC | WMB | $44.9M | 603,894 | flat | 31q | +16.6%+$6.4M | |
| LOCKHEED MARTIN CORP | LMT | $44.4M | 87,080 | -0.04pp | 31q | +1.2%+$534.9K | |
| MEDTRONIC PLC | MDT | $44.1M | 563,263 | -0.04pp | 31q | -3.9%-$1.8M | |
| US BANCORP | USB | $43.7M | 722,780 | +0.01pp | 31q | +5.4%+$2.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $43.3M | 193,126 | flat | 31q | +3.1%+$1.3M | |
| T-MOBILE US INC | TMUS | $43.1M | 257,090 | -0.04pp | 31q | +4.1%+$1.7M | |
| MCKESSON CORP | MCK | $43.0M | 56,879 | -0.03pp | 31q | +1.4%+$577.3K | |
| CME GROUP INC | CME | $42.2M | 190,941 | -0.05pp | 31q | +3.9%+$1.6M | |
| CUMMINS INC | CMI | $41.5M | 58,161 | +0.02pp | 31q | +1.2%+$474.3K | |
| WASTE MGMT INC DEL | WM | $41.4M | 185,590 | -0.02pp | 31q | -1.8%-$739.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $41.0M | 280,849 | flat | 31q | +0.8%+$323.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $41.0M | 98,764 | -0.01pp | 31q | +5.1%+$2.0M | |
| UNITED RENTALS INC | URI | $40.9M | 36,120 | +0.04pp | 31q | +11.7%+$4.3M | |
| ADOBE INC | ADBE | $40.6M | 198,136 | -0.03pp | 31q | +4.6%+$1.8M | |
| EMERSON ELEC CO | EMR | $40.3M | 281,408 | flat | 31q | +2.6%+$1.0M | |
| FREEPORT-MCMORAN INC | FCX | $39.6M | 629,739 | -0.01pp | 31q | -3.3%-$1.4M | |
| CSX CORP | CSX | $39.4M | 828,516 | flat | 31q | +4.4%+$1.7M | |
| MONDELEZ INTL INC | MDLZ | $38.5M | 666,041 | -0.02pp | 31q | -2.6%-$1.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $38.4M | 99,321 | +0.02pp | 31q | +4.4%+$1.6M | |
| FEDEX CORP | FDX | $38.2M | 121,944 | flat | 31q | +24.8%+$7.6M | |
| UNITED PARCEL SVCS INC | UPS | $38.2M | 354,927 | -0.01pp | 31q | HELD | |
| MERCADOLIBRE INC | MELI | $38.1M | 22,454 | -0.02pp | 31q | -4.9%-$2.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $37.6M | 391,377 | +0.01pp | 31q | -6.4%-$2.6M | |
| BLACKSTONE INC | BX | $37.4M | 317,598 | -0.01pp | 27q | +2.2%+$820.2K | |
| COMCAST CORP NEW | CMCSA | $37.1M | 1,511,611 | -0.04pp | 31q | -2.5%-$938.8K | |
| MARRIOTT INTL INC NEW | MAR | $37.0M | 99,706 | flat | 31q | -2.5%-$945.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $36.3M | 217,865 | -0.02pp | 31q | -2.1%-$794.5K | |
| ROSS STORES INC | ROST | $36.2M | 170,041 | flat | 31q | +23.5%+$6.9M | |
| AMERICAN ELEC PWR CO INC | AEP | $36.2M | 264,249 | -0.01pp | 31q | -0.5%-$196.5K | |
| NORTHROP GRUMMAN CORP | NOC | $36.1M | 70,786 | -0.04pp | 31q | +5.5%+$1.9M | |
| SNOWFLAKE INC | SNOW | $35.9M | 141,193 | +0.03pp | 24q | +3.7%+$1.3M | |
| ESSEX PPTY TR INC | ESS | $35.5M | 121,743 | +0.01pp | 31q | +3.7%+$1.3M | |
| SYNOPSYS INC | SNPS | $35.2M | 78,882 | flat | 31q | -2.5%-$910.9K | |
| COLGATE PALMOLIVE CO | CL | $35.0M | 382,132 | -0.01pp | 31q | -3.6%-$1.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $34.9M | 379,210 | -0.01pp | 31q | +2.5%+$842.0K | |
| ACCENTURE PLC IRELAND | ACN | $34.9M | 280,171 | -0.07pp | 31q | +2.3%+$791.1K | |
| DATADOG INC | DDOG | $34.7M | 133,195 | +0.04pp | 25q | HELD | |
| VALERO ENERGY CORP | VLO | $34.6M | 132,902 | flat | 31q | +5.2%+$1.7M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $34.6M | 96,318 | +0.03pp | 27q | +28.8%+$7.7M | |
| TRANSDIGM GROUP INC | TDG | $34.5M | 25,936 | -0.03pp | 31q | -22.7%-$10.1M | |
| INTUIT | INTU | $33.9M | 129,970 | -0.07pp | 31q | +6.2%+$2.0M | |
| GENERAL DYNAMICS CORP | GD | $33.8M | 95,295 | -0.01pp | 31q | +2.0%+$669.5K | |
| INVITATION HOMES INC | INVH | $33.7M | 1,115,424 | +0.01pp | 31q | +3.1%+$1.0M | |
| THE CIGNA GROUP | CI | $33.6M | 122,042 | -0.01pp | 31q | +0.9%+$285.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $33.3M | 194,995 | - | new | NEW | |
| CRH PLC | CRH | $33.3M | 311,346 | -0.01pp | 9q | +2.8%+$897.6K | |
| GENERAL MTRS CO | GM | $33.3M | 432,195 | -0.03pp | 31q | -20.5%-$8.6M | |
| AMERICAN TOWER CORP | AMT | $33.2M | 202,909 | -0.02pp | 31q | +0.7%+$246.5K | |
| MOODYS CORP | MCO | $32.9M | 72,679 | -0.01pp | 31q | HELD | |
| TERADYNE INC | TER | $32.8M | 67,867 | +0.03pp | 27q | +1.2%+$383.7K | |
| EBAY INC. | EBAY | $32.7M | 292,531 | +0.02pp | 31q | +21.4%+$5.8M | |
| CONSTELLATION ENERGY CORP | CEG | $32.6M | 131,220 | -0.02pp | 18q | +1.6%+$522.8K | |
| KINDER MORGAN INC DEL | KMI | $32.2M | 1,006,085 | -0.02pp | 31q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $32.0M | 51,397 | -0.03pp | 31q | +1.2%+$369.1K | |
| STATE STR CORP | STT | $32.0M | 188,432 | +0.03pp | 31q | +41.1%+$9.3M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $32.0M | 96,704 | flat | 31q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $31.9M | 318,209 | +0.02pp | 20q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $31.9M | 229,508 | flat | 31q | +1.7%+$532.1K | |
| METLIFE INC | MET | $31.7M | 375,200 | +0.03pp | 31q | +44.2%+$9.7M | |
| MARATHON PETE CORP | MPC | $31.7M | 124,074 | -0.01pp | 31q | +0.7%+$205.0K | |
| KIMCO REALTY CORP | KIM | $31.7M | 1,251,164 | flat | 31q | +2.1%+$661.2K | |
| COHERENT CORP | COHR | $31.7M | 80,263 | +0.03pp | 2q | +21.4%+$5.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $31.5M | 90,106 | +0.01pp | 31q | +9.0%+$2.6M | |
| ILLINOIS TOOL WKS INC | ITW | $31.5M | 116,307 | -0.01pp | 31q | HELD | |
| ECOLAB INC | ECL | $31.4M | 112,720 | -0.02pp | 31q | -12.2%-$4.4M | |
| CORTEVA INC | CTVA | $31.3M | 369,778 | flat | 29q | +9.4%+$2.7M | |
| BLOOM ENERGY CORP | BE | $31.2M | 103,133 | +0.05pp | 3q | +20.2%+$5.2M | |
| WP CAREY INC | WPC | $31.2M | 436,123 | flat | 31q | +4.1%+$1.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $30.9M | 110,046 | +0.02pp | 31q | +3.0%+$895.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $30.9M | 250,907 | -0.03pp | 31q | +2.0%+$613.6K | |
| LUMENTUM HLDGS INC | LITE | $30.6M | 35,645 | +0.02pp | 2q | +21.4%+$5.4M | |
| ROCKWELL AUTOMATION INC | ROK | $30.5M | 61,558 | +0.02pp | 31q | +6.5%+$1.9M | |
| AON PLC | AON | $30.4M | 91,635 | -0.01pp | 25q | -2.8%-$863.7K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $30.3M | 66,039 | -0.02pp | 30q | -2.2%-$684.6K | |
| WABTEC | WAB | $30.3M | 112,374 | -0.01pp | 31q | -4.4%-$1.4M | |
| HONEYWELL AEROSPACE INC | HONA | $30.2M | 136,486 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $30.1M | 95,633 | flat | 31q | +1.8%+$528.5K | |
| EOG RES INC | EOG | $29.8M | 229,770 | -0.02pp | 31q | +3.1%+$884.1K | |
| AIRBNB INC | ABNB | $29.8M | 208,083 | +0.01pp | 22q | +13.5%+$3.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $29.6M | 21,424 | +0.01pp | 23q | +1.3%+$369.1K | |
| TE CONNECTIVITY PLC | TEL | $29.6M | 146,671 | -0.01pp | 8q | +3.3%+$942.7K | |
| SLB LIMITED | SLB | $29.5M | 634,349 | -0.02pp | 31q | -3.4%-$1.1M | |
| CIENA CORP | CIEN | $29.3M | 59,812 | +0.01pp | 3q | +0.6%+$179.1K | |
| DOORDASH INC | DASH | $29.2M | 157,973 | flat | 21q | -2.8%-$826.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $28.9M | 677,731 | -0.07pp | 31q | -12.9%-$4.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $28.9M | 640,607 | +0.03pp | 31q | +12.7%+$3.3M | |
| IDEXX LABS INC | IDXX | $28.8M | 54,796 | -0.02pp | 31q | +1.7%+$478.5K | |
| JABIL INC | JBL | $28.6M | 74,160 | +0.02pp | 12q | +12.1%+$3.1M | |
| CARDINAL HEALTH INC | CAH | $28.5M | 120,003 | flat | 31q | +5.4%+$1.5M | |
| PHILLIPS 66 | PSX | $28.2M | 166,861 | -0.02pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $28.1M | 382,513 | flat | 25q | -8.2%-$2.5M | |
| SEMPRA | SRE | $27.7M | 298,881 | -0.02pp | 31q | -0.9%-$264.9K | |
| GALLAGHER ARTHUR J & CO | AJG | $27.5M | 119,813 | -0.01pp | 31q | -6.0%-$1.8M | |
| SUN CMNTYS INC | SUI | $27.2M | 226,642 | -0.01pp | 31q | +2.4%+$636.2K | |
| ALLSTATE CORP | ALL | $27.1M | 113,851 | flat | 31q | -1.2%-$320.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $26.9M | 91,770 | -0.01pp | 31q | -1.5%-$407.5K | |
| REGENCY CTRS CORP | REG | $26.9M | 337,173 | -0.01pp | 31q | +0.7%+$180.6K | |
| PACCAR INC | PCAR | $26.8M | 223,087 | -0.01pp | 31q | +2.5%+$643.2K | |
| CENCORA INC | COR | $26.8M | 94,645 | -0.06pp | 31q | -32.7%-$13.0M | |
| ASTERA LABS INC | ALAB | $26.7M | 55,289 | +0.05pp | 4q | +6.7%+$1.7M | |
| OKTA INC | OKTA | $26.6M | 195,270 | +0.02pp | 29q | -3.1%-$857.3K | |
| WARNER BROS DISCOVERY INC | WBD | $26.6M | 997,499 | -0.01pp | 17q | +1.7%+$439.4K | |
| DOMINION ENERGY INC | D | $26.5M | 388,738 | flat | 31q | +8.3%+$2.0M | |
| EXELON CORP | EXC | $26.5M | 568,643 | -0.02pp | 31q | -2.6%-$693.9K | |
| TRUIST FINL CORP | TFC | $26.2M | 525,334 | -0.01pp | 27q | -1.7%-$443.8K | |
| FASTENAL CO | FAST | $26.1M | 543,272 | -0.01pp | 31q | +2.1%+$524.2K | |
| KKR & CO INC | KKR | $26.1M | 284,054 | -0.01pp | 30q | -1.8%-$484.0K | |
| CINTAS CORP | CTAS | $26.1M | 153,164 | -0.01pp | 31q | -2.1%-$556.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $26.0M | 89,461 | -0.03pp | 28q | -2.0%-$531.8K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $25.8M | 20,215 | -0.01pp | 31q | -1.2%-$324.5K | |
| NIKE INC | NKE | $25.8M | 629,063 | -0.03pp | 31q | +2.5%+$628.2K | |
| STERLING INFRASTRUCTURE INC | STRL | $25.7M | 30,673 | +0.02pp | 31q | -23.9%-$8.1M | |
| MASTEC INC | MTZ | $25.6M | 61,451 | +0.02pp | 31q | +34.7%+$6.6M | |
| HCA HEALTHCARE INC | HCA | $25.5M | 65,415 | -0.03pp | 31q | -8.5%-$2.4M | |
| WW GRAINGER INC | GWW | $25.4M | 18,681 | flat | 31q | -2.8%-$744.1K | |
| FORD MTR CO | F | $25.3M | 1,822,347 | +0.01pp | 31q | +6.8%+$1.6M | |
| TARGET CORP | TGT | $25.3M | 193,741 | flat | 31q | +1.7%+$415.1K | |
| FLEX LTD | FLEX | $25.3M | 155,848 | +0.04pp | 7q | +13.8%+$3.1M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $24.9M | 307,416 | -0.01pp | 31q | +5.1%+$1.2M | |
| BAKER HUGHES COMPANY | BKR | $24.9M | 448,248 | -0.01pp | 31q | +7.8%+$1.8M | |
| AMETEK INC | AME | $24.9M | 102,749 | flat | 31q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $24.8M | 37,257 | -0.03pp | 27q | -29.6%-$10.4M | |
| AFLAC INC | AFL | $24.8M | 211,712 | -0.01pp | 31q | -3.5%-$911.9K | |
| XCEL ENERGY INC | XEL | $24.7M | 307,771 | -0.01pp | 31q | -0.6%-$161.1K | |
| HOST HOTELS & RESORTS INC | HST | $24.6M | 1,039,472 | +0.01pp | 31q | +1.4%+$332.7K | |
| ELECTRONIC ARTS INC | EA | $24.6M | 119,861 | -0.01pp | 31q | -0.8%-$196.2K | |
| GAMING & LEISURE P | GLPI | $24.6M | 551,648 | -0.01pp | 31q | +0.7%+$182.8K | |
| ONEOK INC NEW | OKE | $24.4M | 280,805 | -0.01pp | 31q | +1.7%+$408.2K | |
| TARGA RES CORP | TRGP | $24.2M | 90,222 | flat | 17q | -0.5%-$130.6K | |
| EDISON INTL | EIX | $24.0M | 322,729 | +0.02pp | 31q | +61.6%+$9.2M | |
| YUM BRANDS INC | YUM | $23.9M | 149,670 | -0.01pp | 31q | HELD | |
| ISHARES TR | LQD | $23.9M | 218,810 | flat | 11q | +10.2%+$2.2M | |
| EDWARDS LIFESCIENCES CORP | EW | $23.8M | 263,265 | flat | 31q | -1.6%-$385.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $23.7M | 271,904 | +0.01pp | 16q | +13.7%+$2.8M | |
| NUCOR CORP | NUE | $22.9M | 102,811 | +0.01pp | 31q | +11.5%+$2.4M | |
| OMEGA HEALTHCARE INVS INC | OHI | $22.7M | 475,773 | flat | 31q | +2.0%+$453.1K | |
| AUTOZONE INC | AZO | $22.7M | 7,090 | -0.01pp | 31q | +2.7%+$594.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $22.6M | 248,341 | +0.02pp | 31q | +10.9%+$2.2M | |
| ENTERGY CORP NEW | ETR | $22.5M | 195,965 | flat | 31q | +3.6%+$789.8K | |
| HEALTHPEAK PROPERTIES INC | DOC | $22.5M | 1,049,951 | -0.01pp | 27q | -21.9%-$6.3M | |
| VISTRA CORP | VST | $22.4M | 140,924 | flat | 31q | +0.9%+$209.2K | |
| SANDISK CORP | SNDK | $22.2M | 9,776 | +0.04pp | 3q | +29.0%+$5.0M | |
| KEURIG DR PEPPER INC | KDP | $22.2M | 677,019 | flat | 25q | HELD | |
| CONSOLIDATED EDISON INC | ED | $21.7M | 196,429 | -0.01pp | 31q | +2.4%+$512.3K | |
| ROCKET LAB CORP | RKLB | $21.7M | 213,727 | +0.02pp | 4q | +4.7%+$977.3K | |
| APOLLO GLOBAL MGMT INC | APO | $21.7M | 183,405 | -0.01pp | 18q | -1.3%-$293.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $21.7M | 86,674 | +0.01pp | 31q | +10.9%+$2.1M | |
| FIFTH THIRD BANCORP | FITB | $21.6M | 383,452 | flat | 31q | +3.3%+$687.0K | |
| LAMAR ADVERTISING CO | LAMR | $21.5M | 137,985 | flat | 31q | +1.6%+$338.0K | |
| BECTON DICKINSON & CO | BDX | $21.4M | 141,418 | -0.01pp | 31q | +3.2%+$670.1K | |
| NEBIUS GROUP N.V. | NBIS | $21.3M | 77,079 | +0.03pp | 3q | -2.2%-$471.7K | |
| ATMOS ENERGY CORP | ATO | $21.1M | 122,429 | -0.02pp | 31q | -13.8%-$3.4M | |
| REPUBLIC SVCS INC | RSG | $21.0M | 98,614 | -0.01pp | 31q | -4.8%-$1.1M | |
| ILLUMINA INC | ILMN | $21.0M | 119,366 | +0.01pp | 31q | -5.1%-$1.1M | |
| D R HORTON INC | DHI | $20.8M | 127,986 | +0.01pp | 31q | +12.5%+$2.3M | |
| HEICO CORP NEW | HEI | $20.6M | 57,923 | flat | 31q | -15.1%-$3.7M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $20.5M | 317,986 | flat | 31q | +3.6%+$721.6K | |
| AUTODESK INC | ADSK | $20.5M | 105,362 | -0.02pp | 31q | +2.6%+$514.6K | |
| HUMANA INC | HUM | $20.1M | 50,583 | +0.02pp | 31q | -8.9%-$2.0M | |
| VERISK ANALYTICS INC | VRSK | $20.1M | 111,700 | -0.01pp | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $20.0M | 182,081 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $19.7M | 330,841 | flat | 31q | -1.1%-$228.2K | |
| UDR INC | UDR | $19.6M | 490,743 | -0.01pp | 31q | -17.4%-$4.1M | |
| FAIR ISAAC CORP | FICO | $19.5M | 16,328 | flat | 26q | -0.7%-$131.4K | |
| KROGER CO | KR | $19.5M | 350,406 | -0.03pp | 31q | -3.2%-$633.5K | |
| AMEREN CORP | AEE | $19.4M | 171,895 | flat | 31q | +4.1%+$766.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $19.4M | 571,430 | flat | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $19.4M | 166,295 | -0.01pp | 31q | -0.7%-$127.6K | |
| CHENIERE ENERGY INC | LNG | $19.4M | 80,980 | -0.02pp | 31q | -2.0%-$388.6K | |
| DEVON ENERGY CORP NEW | DVN | $19.2M | 465,074 | +0.01pp | 31q | +88.4%+$9.0M | |
| CAMDEN PPTY TR | CPT | $19.2M | 167,543 | flat | 31q | HELD | |
| AXON ENTERPRISE INC | AXON | $19.1M | 34,128 | +0.01pp | 14q | +2.0%+$383.5K | |
| FIRSTENERGY CORP | FE | $18.8M | 396,201 | flat | 31q | +16.6%+$2.7M | |
| ROYALTY PHARMA PLC | RPRX | $18.8M | 334,878 | +0.01pp | 23q | +23.8%+$3.6M | |
| EASTGROUP PPTYS INC | EGP | $18.7M | 92,353 | flat | 31q | +3.7%+$669.4K | |
| AMERIPRISE FINL INC | AMP | $18.7M | 40,663 | -0.01pp | 31q | -1.3%-$245.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $18.4M | 140,174 | flat | 31q | +26.0%+$3.8M | |
| CARVANA CO | CVNA | $18.4M | 279,173 | flat | 7q | +403.2%+$14.7M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $18.1M | 60,096 | -0.01pp | 31q | +4.1%+$718.6K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $18.1M | 66,497 | +0.03pp | 12q | +7.8%+$1.3M | |
| MSCI INC | MSCI | $18.1M | 32,281 | -0.01pp | 31q | -1.7%-$307.5K | |
| VANGUARD MALVERN FDS | VTIP | $18.1M | 359,467 | flat | 4q | +5.1%+$873.5K | |
| XYLEM INC | XYL | $18.0M | 152,118 | -0.01pp | 31q | -3.0%-$560.6K | |
| VANGUARD BD INDEX FDS | BND | $18.0M | 244,950 | flat | 4q | +7.9%+$1.3M | |
| SYSCO CORP | SYY | $17.9M | 213,578 | flat | 31q | +3.9%+$664.9K | |
| AMERICAN HOMES 4 RENT | AMH | $17.8M | 530,002 | flat | 31q | +1.6%+$275.0K | |
| FERGUSON ENTERPRISES INC | FERG | $17.7M | 74,719 | -0.01pp | 8q | -1.1%-$206.0K | |
| PAYPAL HLDGS INC | PYPL | $17.6M | 408,691 | -0.01pp | 31q | +0.9%+$154.8K | |
| WASTE CONNECTIONS INC | WCN | $17.6M | 105,596 | flat | 31q | +0.9%+$152.2K | |
| AMERICAN INTL GROUP INC | AIG | $17.6M | 236,102 | -0.01pp | 31q | +1.3%+$229.6K | |
| TAPESTRY INC | TPR | $17.4M | 118,944 | flat | 31q | +2.6%+$440.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $17.4M | 80,340 | flat | 31q | HELD | |
| STERIS PLC | STE | $17.3M | 82,082 | -0.02pp | 29q | -13.0%-$2.6M | |
| CBRE GROUP INC | CBRE | $17.2M | 127,999 | -0.01pp | 31q | +2.2%+$364.7K | |
| DEXCOM INC | DXCM | $17.2M | 254,992 | flat | 31q | +0.8%+$134.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $17.1M | 129,191 | -0.01pp | 31q | HELD | |
| GARMIN LTD | GRMN | $17.1M | 71,867 | -0.01pp | 31q | -0.6%-$108.8K | |
| NASDAQ INC | NDAQ | $17.0M | 215,089 | -0.01pp | 31q | +7.5%+$1.2M | |
| VULCAN MATLS CO | VMC | $16.9M | 57,360 | flat | 31q | +1.1%+$179.1K | |
| FTAI AVIATION LTD | FTAI | $16.9M | 62,318 | flat | 4q | +1.9%+$312.7K | |
| DTE ENERGY CO | DTE | $16.8M | 110,254 | flat | 31q | HELD | |
| RALPH LAUREN CORP | RL | $16.8M | 41,802 | -0.02pp | 31q | -31.9%-$7.9M | |
| ROPER TECHNOLOGIES INC | ROP | $16.7M | 49,443 | -0.01pp | 31q | +2.4%+$395.9K | |
| BLOCK INC | XYZ | $16.7M | 219,648 | flat | 31q | -4.0%-$703.5K | |
| AGILENT TECHNOLOGIES INC | A | $16.5M | 124,520 | flat | 31q | +1.7%+$276.2K | |
| WATERS CORP | WAT | $16.4M | 43,805 | flat | 31q | +2.2%+$357.0K | |
| ON SEMICONDUCTOR CORP | ON | $16.3M | 172,618 | +0.01pp | 31q | -0.5%-$83.5K | |
| NETAPP INC | NTAP | $16.3M | 105,315 | +0.01pp | 31q | +0.6%+$98.6K | |
| INGERSOLL RAND INC | IR | $16.2M | 197,603 | -0.01pp | 26q | -7.0%-$1.2M | |
| CARETRUST REIT INC | CTRE | $16.1M | 397,952 | flat | 31q | +8.5%+$1.3M | |
| GEN DIGITAL INC | GEN | $16.0M | 644,720 | +0.01pp | 27q | +1.1%+$179.5K | |
| NU HLDGS LTD | NU | $15.9M | 1,188,236 | +0.01pp | 8q | +46.4%+$5.0M | |
| EMCOR GROUP INC | EME | $15.9M | 19,128 | flat | 11q | -5.7%-$963.5K | |
| PRUDENTIAL FINL INC | PRU | $15.9M | 146,925 | -0.01pp | 31q | -8.1%-$1.4M | |
| HUNTINGTON BANCSHARES INC | HBAN | $15.8M | 892,838 | flat | 31q | +3.0%+$456.0K | |
| CENTERPOINT ENERGY INC | CNP | $15.6M | 355,292 | -0.02pp | 31q | -18.9%-$3.6M | |
| PPL CORP | PPL | $15.5M | 427,417 | -0.01pp | 31q | +3.6%+$535.2K | |
| CENTENE CORP DEL | CNC | $15.5M | 242,036 | +0.01pp | 31q | -6.5%-$1.1M | |
| CMS ENERGY CORP | CMS | $15.5M | 202,976 | flat | 31q | +13.5%+$1.8M | |
| KENVUE INC | KVUE | $15.5M | 812,117 | flat | 12q | +1.4%+$221.4K | |
| ARCH CAP GROUP LTD | ACGL | $15.4M | 159,144 | flat | 31q | +1.3%+$200.1K | |
| ZSCALER INC | ZS | $15.4M | 108,753 | flat | 27q | +7.9%+$1.1M | |
| WILLIAMS SONOMA INC | WSM | $15.3M | 65,792 | flat | 10q | +2.2%+$325.4K | |
| CARNIVAL CORP LTD | CCL | $15.3M | 536,548 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $15.3M | 200,604 | flat | 31q | HELD | |
| PG&E CORP | PCG | $15.3M | 910,727 | -0.01pp | 24q | +1.0%+$147.0K | |
| FEDERAL RLTY INVT TR NEW | FRT | $15.3M | 123,871 | flat | 18q | +1.9%+$285.0K | |
| AGREE RLTY CORP | ADC | $15.3M | 201,377 | flat | 31q | +3.4%+$499.9K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $15.2M | 290,897 | flat | 9q | +5.8%+$837.1K | |
| NNN REIT INC | NNN | $15.1M | 325,008 | flat | 31q | +5.3%+$757.2K | |
| HERSHEY CO | HSY | $15.1M | 86,012 | -0.01pp | 31q | +0.6%+$87.0K | |
| M & T BK CORP | MTB | $15.1M | 63,233 | flat | 31q | -2.6%-$399.1K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $14.9M | 439,943 | flat | 31q | +2.2%+$318.2K | |
| OCCIDENTAL PETE CORP | OXY | $14.8M | 304,445 | -0.02pp | 31q | -1.5%-$220.3K | |
| HUNT J B TRANS SVCS INC | JBHT | $14.8M | 50,978 | +0.01pp | 31q | +34.1%+$3.8M | |
| PAYCHEX INC | PAYX | $14.8M | 150,030 | flat | 31q | +1.2%+$170.0K | |
| QNITY ELECTRONICS INC | Q | $14.7M | 89,920 | +0.01pp | 3q | +1.3%+$194.0K | |
| CASEYS GEN STORES INC | CASY | $14.7M | 18,468 | +0.01pp | 2q | +33.5%+$3.7M | |
| MARTIN MARIETTA MATLS INC | MLM | $14.7M | 25,440 | -0.01pp | 31q | +2.2%+$317.8K | |
| NISOURCE INC | NI | $14.6M | 306,473 | flat | 31q | +1.8%+$254.7K | |
| F5 INC | FFIV | $14.6M | 35,004 | +0.01pp | 31q | +23.0%+$2.7M | |
| EQUIFAX INC | EFX | $14.5M | 91,395 | -0.01pp | 31q | -6.2%-$952.6K | |
| CHURCH & DWIGHT CO INC | CHD | $14.4M | 148,454 | -0.01pp | 31q | -11.9%-$1.9M | |
| IQVIA HLDGS INC | IQV | $14.3M | 73,996 | flat | 31q | +1.5%+$209.3K | |
| RELIANCE INC | RS | $14.2M | 38,058 | +0.02pp | 14q | +84.3%+$6.5M | |
| ISHARES TR | AGZ | $14.1M | 128,946 | flat | 31q | +7.6%+$996.2K | |
| BRIXMOR PPTY GROUP INC | BRX | $14.1M | 446,855 | flat | 31q | -0.7%-$93.7K | |
| CROWN CASTLE INC | CCI | $14.0M | 185,470 | -0.01pp | 31q | HELD | |
| FIRST INDL RLTY TR INC | FR | $14.0M | 228,490 | flat | 31q | +3.5%+$475.3K | |
| CBOE GLOBAL MKTS INC | CBOE | $14.0M | 57,533 | -0.02pp | 31q | -7.5%-$1.1M | |
| SEA LTD | SE | $14.0M | 145,682 | flat | 26q | -8.3%-$1.3M | |
| BXP INC | BXP | $13.9M | 210,225 | flat | 31q | -2.8%-$395.3K | |
| DIAMONDBACK ENERGY INC | FANG | $13.9M | 79,277 | -0.01pp | 31q | +1.7%+$229.6K | |
| ROBLOX CORP | RBLX | $13.9M | 255,097 | -0.01pp | 21q | -8.1%-$1.2M | |
| BIOGEN INC | BIIB | $13.9M | 64,120 | flat | 31q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $13.8M | 181,216 | flat | 31q | +1.6%+$217.6K | |
| OSI SYSTEMS INC | OSIS | $13.7M | 62,754 | -0.03pp | 31q | -24.7%-$4.5M | |
| ZOETIS INC | ZTS | $13.7M | 190,072 | -0.04pp | 31q | -9.4%-$1.4M |
Showing the largest 400 of 957 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 | $6.1B | 15.6% |
| Software & IT Services | $4.9B | 12.7% |
| Computer Hardware | $3.0B | 7.7% |
| Retail & Consumer | $2.6B | 6.6% |
| Real Estate | $2.5B | 6.5% |
| Biotech & Pharma | $1.9B | 5.0% |
| Banks & Lending | $1.4B | 3.6% |
| Business Services | $1.2B | 3.2% |
| Industrials | $1.2B | 3.2% |
| Autos & Aerospace | $1.2B | 3.1% |
| Insurance | $1.1B | 2.9% |
| Capital Markets | $1.0B | 2.7% |
| Other sectors | $5.7B | 14.7% |
| Not classified | $4.9B | 12.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $39.0B | 957 | 77 | 437 | 328 | 31 | 32.7% | 28 |
| Q1 2026 | $33.9B | 911 | 37 | 240 | 504 | 65 | 32.9% | 38 |
| Q4 2025 | $36.0B | 939 | 49 | 313 | 426 | 56 | 34.8% | 27 |
| Q3 2025 | $34.5B | 946 | 44 | 408 | 348 | 42 | 34.3% | 22 |
| Q2 2025 | $31.9B | 944 | 35 | 431 | 346 | 57 | 32.4% | 31 |
| Q1 2025 | $28.9B | 966 | 49 | 658 | 175 | 35 | 29.6% | 23 |
| Q4 2024 | $29.1B | 952 | 38 | 459 | 309 | 50 | 32.7% | 30 |
| Q3 2024 | $28.1B | 964 | 48 | 460 | 307 | 45 | 30.4% | 30 |
| Q2 2024 | $26.1B | 961 | 32 | 233 | 600 | 43 | 32.0% | 18 |
| Q1 2024 | $25.9B | 972 | 31 | 166 | 710 | 34 | 29.1% | 32 |
| Q4 2023 | $24.8B | 975 | 44 | 321 | 528 | 58 | 27.8% | 24 |
| Q3 2023 | $22.5B | 989 | 35 | 283 | 515 | 44 | 27.4% | 19 |
| Q2 2023 | $23.6B | 998 | 41 | 397 | 444 | 47 | 27.4% | 31 |
| Q1 2023 | $22.1B | 1,004 | 40 | 554 | 293 | 33 | 24.9% | 25 |
| Q4 2022 | $20.5B | 997 | 53 | 284 | 605 | 65 | 23.7% | 37 |
| Q3 2022 | $19.7B | 1,009 | 28 | 258 | 607 | 49 | 25.8% | 35 |
| Q2 2022 | $21.3B | 1,030 | 51 | 371 | 506 | 60 | 25.1% | 29 |
| Q1 2022 | $25.6B | 1,039 | 31 | 146 | 777 | 43 | 26.6% | 43 |
| Q4 2021 | $28.7B | 1,051 | 47 | 425 | 411 | 42 | 26.5% | 40 |
| Q3 2021 | $26.1B | 1,046 | 38 | 272 | 641 | 36 | 25.8% | 33 |
| Q2 2021 | $26.9B | 1,044 | 56 | 309 | 582 | 57 | 25.3% | 34 |
| Q1 2021 | $25.2B | 1,045 | 50 | 341 | 551 | 32 | 24.7% | 44 |
| Q4 2020 | $24.3B | 1,027 | 39 | 380 | 448 | 73 | 25.4% | 43 |
| Q3 2020 | $21.8B | 1,061 | 41 | 337 | 549 | 24 | 25.6% | 44 |
| Q2 2020 | $20.3B | 1,044 | 47 | 376 | 484 | 61 | 25.3% | 45 |
| Q1 2020 | $17.1B | 1,058 | 56 | 266 | 606 | 35 | 23.7% | 44 |
| Q4 2019 | $22.2B | 1,037 | 40 | 290 | 529 | 37 | 21.6% | 45 |
| Q3 2019 | $20.8B | 1,034 | 21 | 454 | 393 | 56 | 20.2% | 45 |
| Q2 2019 | $20.4B | 1,069 | 57 | 691 | 212 | 54 | 20.4% | 45 |
| Q1 2019 | $18.5B | 1,066 | 66 | 179 | 757 | 46 | 20.5% | 45 |
| Q4 2018 | $42.0B | 1,046 | 0 | 0 | 0 | 0 | 18.0% | 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.