AMUNDI ASSET MANAGEMENT US, INC.
Reported holdings as of Q1 2021, from 10 quarterly filings.
This filer last reported in Q1 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $5.6B | 23,841,154 | +0.09pp | 10q | +7.1%+$372.5M | |
| APPLE INC | AAPL | $3.7B | 30,293,540 | -0.82pp | 10q | -6.4%-$254.7M | |
| AMAZON COM INC | AMZN | $3.4B | 1,094,559 | -0.28pp | 10q | +5.7%+$183.5M | |
| ALPHABET INC | GOOGL | $2.4B | 1,182,548 | +0.29pp | 10q | +11.8%+$257.6M | |
| ALPHABET INC | GOOG | $2.1B | 1,029,543 | +0.14pp | 10q | +2.9%+$60.9M | |
| STELLANTIS N.V | STLA | $1.9B | 107,821,356 | - | new | NEW | |
| LINDE PLC | LINXXXX | $1.5B | 5,454,943 | +0.08pp | 10q | +12.8%+$172.9M | |
| META PLATFORMS INC | META | $1.5B | 5,159,389 | +0.15pp | 10q | +18.0%+$232.2M | |
| MASTERCARD INCORPORATED | MA | $1.5B | 4,112,592 | -0.15pp | 10q | -1.5%-$22.3M | |
| HOME DEPOT INC | HD | $1.5B | 4,780,749 | +0.02pp | 10q | -1.5%-$21.7M | |
| ALIBABA GROUP HLDG LTD | BABA | $1.4B | 6,021,707 | -0.07pp | 10q | +6.7%+$85.3M | |
| VISA INC | V | $1.3B | 6,008,851 | -0.03pp | 10q | +11.2%+$127.8M | |
| DISNEY WALT CO | DIS | $1.2B | 6,384,329 | +0.04pp | 10q | +14.6%+$150.1M | |
| NVIDIA CORPORATION | NVDA | $1.1B | 2,125,024 | +0.20pp | 10q | +41.3%+$331.5M | |
| PAYPAL HLDGS INC | PYPL | $1.1B | 4,427,845 | -0.22pp | 10q | -15.6%-$199.1M | |
| ACCENTURE PLC IRELAND | ACN | $1.0B | 3,794,771 | +0.03pp | 10q | +9.3%+$89.3M | |
| SALESFORCE INC | CRM | $1.0B | 4,730,369 | +0.08pp | 10q | +30.0%+$231.3M | |
| ADOBE INC | ADBE | $998.0M | 2,099,332 | -0.15pp | 10q | -2.1%-$21.6M | |
| BOOKING HOLDINGS INC | BKNG | $995.5M | 427,292 | +0.18pp | 10q | +40.3%+$286.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $970.0M | 2,125,367 | +0.03pp | 10q | +17.8%+$146.7M | |
| TESLA INC | TSLA | $961.3M | 1,439,262 | -0.03pp | 10q | +12.9%+$110.1M | |
| QUALCOMM INC | QCOM | $946.6M | 7,139,256 | -0.27pp | 10q | -7.1%-$72.1M | |
| EXXON MOBIL CORP | XOMXXXX | $924.7M | 16,562,107 | +0.16pp | 10q | +5.8%+$50.6M | |
| PEPSICO INC | PEP | $921.9M | 6,517,487 | -0.18pp | 10q | -7.6%-$75.9M | |
| JOHNSON & JOHNSON | JNJ | $843.6M | 5,132,665 | -0.04pp | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $839.5M | 6,198,597 | -0.03pp | 10q | +9.2%+$70.5M | |
| CHEVRON CORPORATION | CVX | $825.4M | 7,877,116 | +0.08pp | 10q | +3.3%+$26.4M | |
| SLB LIMITED OPT | SLB | $821.6M | 29,456,199 | +0.33pp | 10q | +86.4%+$380.7M | |
| MERCK & CO INC | MRK | $817.4M | 10,603,723 | -0.20pp | 10q | -10.3%-$93.9M | |
| ELI LILLY & CO | LLY | $789.5M | 4,226,022 | +0.02pp | 10q | +3.4%+$26.3M | |
| INTEL CORP | INTC | $788.3M | 12,317,475 | +0.27pp | 10q | +55.9%+$282.6M | |
| BANK OF AMER CORP | BAC | $782.3M | 20,220,613 | -0.17pp | 10q | -32.2%-$371.9M | |
| DANAHER CORP DEL | DHR | $779.0M | 3,461,009 | +0.21pp | 10q | +69.3%+$318.9M | |
| MEDTRONIC PLC | MDT | $766.6M | 6,489,280 | -0.18pp | 10q | -15.2%-$137.9M | |
| STANLEY BLACK & DECKER INC | SWK | $763.6M | 3,824,217 | +0.03pp | 10q | +4.9%+$35.3M | |
| CATERPILLAR INC | CAT | $738.5M | 3,184,826 | +0.03pp | 10q | -7.5%-$60.3M | |
| WELLS FARGO & CO OPT | WFC | $717.2M | 17,606,822 | +0.29pp | 10q | +74.5%+$306.2M | |
| CISCO SYS INC | CSCO | $705.2M | 13,637,097 | +0.21pp | 10q | +58.1%+$259.2M | |
| TJX COS INC NEW | TJX | $686.6M | 10,378,806 | +0.07pp | 10q | +31.5%+$164.4M | |
| UNITEDHEALTH GROUP INC | UNH | $655.7M | 1,762,061 | +0.04pp | 10q | +13.6%+$78.4M | |
| NIKE INC | NKE | $646.3M | 4,863,458 | -0.13pp | 10q | -6.0%-$41.3M | |
| ABBVIE INC | ABBV | $641.5M | 5,927,925 | -0.04pp | 10q | +2.3%+$14.5M | |
| SCHWAB CHARLES CORP | SCHW | $627.2M | 9,623,299 | +0.01pp | 10q | -6.8%-$46.0M | |
| CDW CORP | CDW | $613.8M | 3,702,952 | +0.07pp | 10q | +3.0%+$18.0M | |
| ANALOG DEVICES INC | ADI | $604.4M | 3,897,467 | +0.08pp | 10q | +29.0%+$135.8M | |
| LAM RESEARCH CORP | LRCXXXXX | $601.4M | 1,010,236 | -0.08pp | 10q | -25.1%-$201.2M | |
| JPMORGAN CHASE & CO | JPM | $598.4M | 3,930,841 | +0.02pp | 10q | -3.1%-$19.3M | |
| COCA COLA CO | KO | $590.1M | 11,195,967 | +0.10pp | 10q | +47.0%+$188.6M | |
| UNION PAC CORP | UNP | $586.7M | 2,662,032 | +0.01pp | 10q | +6.8%+$37.1M | |
| TEXAS INSTRS INC | TXN | $562.2M | 2,975,084 | -0.02pp | 10q | -7.7%-$46.7M | |
| GILEAD SCIENCES INC | GILD | $560.8M | 8,677,301 | +0.12pp | 10q | +40.9%+$162.9M | |
| CNH INDL N V | CNH | $548.8M | 35,086,625 | +0.02pp | 10q | -4.9%-$28.4M | |
| ABBOTT LABORATORIES | ABT | $533.7M | 4,453,688 | +0.06pp | 10q | +17.7%+$80.1M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $525.7M | 3,283,695 | -0.02pp | 10q | +1.5%+$8.0M | |
| AMPHENOL CORP | APH | $516.0M | 7,821,125 | -0.21pp | 10q | +44.7%+$159.3M | |
| MICRON TECHNOLOGY INC | MU | $512.4M | 5,808,779 | -0.01pp | 10q | -7.7%-$42.5M | |
| PFIZER INC | PFE | $508.6M | 14,037,210 | +0.08pp | 10q | +41.5%+$149.1M | |
| STARBUCKS CORP | SBUX | $505.5M | 4,626,022 | -0.08pp | 10q | -10.4%-$58.7M | |
| CME GROUP INC | CME | $501.5M | 2,455,379 | +0.07pp | 10q | +21.9%+$90.2M | |
| UNITED PARCEL SVCS INC | UPS | $496.2M | 2,919,182 | -0.06pp | 10q | -5.6%-$29.2M | |
| ROSS STORES INC | ROST | $489.0M | 4,078,061 | flat | 10q | +12.5%+$54.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $485.4M | 1,900,056 | +0.05pp | 10q | +15.4%+$64.9M | |
| OREILLY AUTOMOTIVE INC | ORLY | $479.6M | 945,402 | +0.05pp | 10q | +14.9%+$62.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $479.4M | 4,292,477 | -0.02pp | 10q | +10.2%+$44.3M | |
| ILLINOIS TOOL WKS INC | ITW | $479.3M | 2,163,800 | +0.02pp | 10q | +8.2%+$36.3M | |
| ROCKWELL AUTOMATION INC | ROK | $466.1M | 1,755,937 | flat | 10q | +4.2%+$18.7M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $455.7M | 3,264,194 | +0.07pp | 10q | +10.2%+$42.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $438.1M | 7,533,599 | -0.26pp | 10q | -37.0%-$256.8M | |
| AMGEN INC | AMGN | $429.1M | 1,724,622 | +0.03pp | 10q | +13.0%+$49.2M | |
| NEWMONT CORP OPT | NEM | $411.9M | 6,829,223 | +0.11pp | 10q | +66.2%+$164.1M | |
| HONEYWELL INTL INC | HONZZZZ | $405.9M | 1,869,979 | -0.01pp | 10q | +5.6%+$21.5M | |
| LOWES COS INC | LOW | $400.6M | 2,106,290 | +0.06pp | 10q | +17.5%+$59.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $390.2M | 2,075,150 | +0.03pp | 10q | +11.1%+$39.0M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $385.4M | 13,087,232 | -0.01pp | 10q | +10.9%+$37.9M | |
| EDWARDS LIFESCIENCES CORP | EW | $384.7M | 4,599,422 | -0.17pp | 10q | -23.6%-$118.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $384.7M | 2,040,924 | +0.01pp | 10q | +8.7%+$30.9M | |
| CUMMINS INC | CMI | $382.2M | 1,474,569 | +0.04pp | 10q | +11.1%+$38.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $376.3M | 5,960,436 | flat | 10q | +8.2%+$28.4M | |
| CITIGROUP INC | C | $364.8M | 5,014,750 | +0.04pp | 10q | +10.7%+$35.2M | |
| FERRARI N V | RACE | $363.9M | 1,738,866 | -0.07pp | 10q | -3.4%-$13.0M | |
| MORGAN STANLEY | MS | $361.9M | 4,660,064 | +0.01pp | 10q | +0.5%+$1.9M | |
| EATON CORP PLC | ETN | $358.4M | 2,591,896 | +0.08pp | 10q | +36.3%+$95.5M | |
| ELECTRONIC ARTS INC | EA | $354.9M | 2,621,393 | -0.04pp | 10q | +2.9%+$10.0M | |
| TRUIST FINL CORP | TFC | $353.8M | 6,066,428 | +0.20pp | 6q | +230.8%+$246.9M | |
| COMCAST CORP NEW | CMCSA | $353.6M | 6,534,075 | -0.10pp | 10q | -20.4%-$90.4M | |
| 3M CO | MMM | $344.4M | 1,787,435 | +0.13pp | 10q | +94.3%+$167.1M | |
| HUMANA INC | HUM | $339.9M | 810,674 | +0.06pp | 10q | +42.8%+$101.8M | |
| LAUDER ESTEE COS INC | EL | $335.4M | 1,153,072 | +0.14pp | 10q | +117.7%+$181.3M | |
| NETFLIX INC | NFLX | $334.2M | 640,682 | -0.05pp | 10q | -3.7%-$12.8M | |
| BECTON DICKINSON & CO | BDX | $329.6M | 1,355,723 | flat | 10q | +14.7%+$42.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $329.6M | 935,065 | +0.06pp | 10q | +54.1%+$115.7M | |
| FIDELITY NATL INFORMATION SV | FIS | $314.3M | 2,235,424 | -0.03pp | 10q | -2.2%-$7.0M | |
| NEXTERA ENERGY INC | NEE | $309.3M | 4,090,699 | -0.08pp | 10q | -14.5%-$52.6M | |
| NXP SEMICONDUCTORS N V | NXPI | $303.5M | 1,507,463 | +0.05pp | 10q | +12.2%+$32.9M | |
| BLACKROCK INC | BLKXXXX | $300.8M | 398,904 | -0.11pp | 10q | -28.5%-$120.0M | |
| DEUTSCHE BK AG | DB | $297.4M | 24,782,658 | +0.05pp | 10q | +31.9%+$72.0M | |
| BEST BUY INC | BBY | $294.1M | 2,561,220 | +0.03pp | 10q | +11.6%+$30.6M | |
| PROLOGIS INC. | PLD | $293.9M | 2,772,881 | +0.04pp | 10q | +25.2%+$59.2M | |
| ULTA BEAUTY INC | ULTA | $293.1M | 948,139 | +0.03pp | 10q | +17.5%+$43.6M | |
| ORACLE CORP | ORCL | $292.1M | 4,163,053 | -0.02pp | 10q | -3.9%-$12.0M | |
| NORFOLK SOUTHN CORP | NSC | $291.7M | 1,086,171 | +0.03pp | 10q | +11.7%+$30.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $282.3M | 4,730,546 | -0.02pp | 10q | -20.8%-$74.3M | |
| CONOCOPHILLIPS | COP | $281.9M | 5,322,254 | +0.06pp | 10q | +14.5%+$35.8M | |
| CHUBB LIMITED | CB | $279.9M | 1,771,609 | +0.03pp | 10q | +24.8%+$55.6M | |
| AGILENT TECHNOLOGIES INC | A | $279.6M | 2,199,301 | -0.02pp | 10q | -6.1%-$18.3M | |
| ACTIVISION BLIZZARD INC | ATVI | $273.7M | 2,942,573 | flat | 10q | +13.3%+$32.1M | |
| JD.COM INC | JD | $273.6M | 3,244,500 | -0.10pp | 2q | -21.6%-$75.6M | |
| AT&T INC | T | $272.8M | 9,013,996 | -0.04pp | 10q | -10.9%-$33.5M | |
| S&P GLOBAL INC | SPGI | $272.4M | 772,077 | -0.04pp | 10q | -13.6%-$43.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $271.7M | 756,900 | +0.01pp | 10q | +4.4%+$11.4M | |
| EQUINIX INC | EQIX | $270.2M | 397,583 | +0.08pp | 10q | +86.6%+$125.4M | |
| MCDONALDS CORP | MCD | $262.3M | 1,170,189 | -0.08pp | 10q | -23.1%-$78.9M | |
| ZENDESK INC | ZEN | $259.8M | 1,959,211 | -0.01pp | 10q | +16.3%+$36.4M | |
| MARATHON PETE CORP | MPC | $259.5M | 4,852,187 | +0.05pp | 10q | +12.3%+$28.5M | |
| COOPER COS INC | COO | $259.0M | 674,264 | -0.01pp | 10q | -1.9%-$5.1M | |
| DEERE & CO | DE | $256.0M | 684,301 | +0.06pp | 10q | +13.7%+$30.8M | |
| MARTIN MARIETTA MATLS INC | MLM | $251.5M | 748,889 | +0.17pp | 10q | +763.0%+$222.3M | |
| TARGET CORP | TGT | $246.0M | 1,242,107 | +0.02pp | 10q | +8.5%+$19.3M | |
| HP INC | HPQ | $244.0M | 7,684,922 | +0.04pp | 10q | +9.4%+$20.9M | |
| PNC FINL SVCS GROUP INC | PNC | $242.2M | 1,380,916 | +0.05pp | 10q | +26.1%+$50.2M | |
| CITIZENS FINL GROUP INC | CFG | $240.7M | 5,451,067 | +0.15pp | 10q | +358.3%+$188.1M | |
| VALERO ENERGY CORP | VLO | $238.1M | 3,325,002 | +0.03pp | 10q | +6.8%+$15.2M | |
| CVS HEALTH CORP | CVS | $237.7M | 3,159,089 | +0.03pp | 10q | +18.7%+$37.4M | |
| COPART INC | CPRT | $236.9M | 2,180,814 | -0.02pp | 10q | +20.0%+$39.4M | |
| PROGRESSIVE CORP | PGR | $235.4M | 2,462,199 | -0.15pp | 10q | -37.6%-$141.9M | |
| UBS GROUP AG | UBS | $234.0M | 15,069,620 | flat | 10q | +1.3%+$2.9M | |
| THE CIGNA GROUP | CI | $233.8M | 967,317 | +0.01pp | 10q | +2.2%+$5.1M | |
| OMNICOM GROUP INC | OMC | $233.6M | 3,150,747 | +0.02pp | 10q | +6.0%+$13.2M | |
| WALMART INC | WMT | $232.4M | 1,710,660 | -0.15pp | 10q | -36.6%-$134.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $230.5M | 1,729,682 | -0.01pp | 10q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $226.5M | 703,406 | -0.01pp | 10q | +19.0%+$36.1M | |
| INTUIT | INTU | $226.5M | 591,286 | flat | 10q | +12.1%+$24.5M | |
| AUTODESK INC | ADSK | $225.1M | 812,269 | -0.05pp | 10q | -6.4%-$15.3M | |
| AMERICAN TOWER CORP | AMT | $222.0M | 928,699 | +0.08pp | 10q | +93.5%+$107.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $221.8M | 2,618,737 | +0.06pp | 10q | +73.1%+$93.7M | |
| GENERAL MTRS CO | GM | $221.8M | 3,859,877 | +0.11pp | 10q | +139.5%+$129.2M | |
| V F CORP | VFC | $220.6M | 2,759,706 | flat | 10q | +20.6%+$37.7M | |
| BROADCOM INC | AVGO | $218.4M | 471,085 | +0.01pp | 10q | +13.2%+$25.5M | |
| TRACTOR SUPPLY CO | TSCO | $217.9M | 1,230,204 | +0.07pp | 10q | +54.1%+$76.5M | |
| ENBRIDGE INC | ENB | $217.5M | 5,975,435 | flat | 10q | -1.0%-$2.3M | |
| TRANE TECHNOLOGIES PLC | TT | $212.3M | 1,282,250 | +0.03pp | 5q | +17.8%+$32.1M | |
| STRYKER CORPORATION | SYK | $212.3M | 871,432 | flat | 10q | +15.4%+$28.3M | |
| PRUDENTIAL FINL INC | PRU | $211.3M | 2,319,126 | +0.02pp | 10q | +9.4%+$18.1M | |
| QUEST DIAGNOSTICS INC | DGX | $211.1M | 1,644,311 | +0.01pp | 10q | +7.9%+$15.5M | |
| APPLIED MATLS INC | AMAT | $210.5M | 1,575,212 | +0.05pp | 10q | +7.5%+$14.6M | |
| ECOLAB INC | ECL | $210.4M | 982,668 | -0.21pp | 10q | -51.0%-$219.4M | |
| BAIDU INC | BIDU | $210.1M | 965,633 | -0.02pp | 10q | -2.9%-$6.3M | |
| CARRIER GLOBAL CORPORATION | CARR | $209.3M | 4,957,720 | flat | 4q | -1.3%-$2.7M | |
| NETAPP INC | NTAP | $209.2M | 2,879,923 | -0.03pp | 10q | -13.6%-$32.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $208.2M | 969,069 | flat | 10q | +18.6%+$32.7M | |
| WASTE MGMT INC DEL | WM | $206.4M | 1,599,388 | flat | 10q | +3.3%+$6.5M | |
| MARRIOTT INTL INC NEW | MAR | $206.3M | 1,392,571 | +0.12pp | 10q | +294.0%+$153.9M | |
| MARSH & MCLENNAN COS INC | MRSH | $203.4M | 1,670,331 | -0.02pp | 10q | -7.8%-$17.3M | |
| PHILLIPS 66 | PSX | $203.4M | 2,494,017 | +0.02pp | 10q | +11.5%+$21.0M | |
| INTERPUBLIC GROUP COS INC | IPG | $200.2M | 6,856,650 | +0.04pp | 10q | +24.2%+$39.0M | |
| EXACT SCIENCES CORP | EXAS | $198.7M | 1,507,798 | +0.01pp | 10q | +19.4%+$32.3M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $196.2M | 1,925,271 | -0.01pp | 10q | +8.1%+$14.7M | |
| ARCHER DANIELS MIDLAND CO | ADM | $193.5M | 3,394,289 | +0.03pp | 10q | +19.8%+$32.0M | |
| AMERICAN EXPRESS CO | AXP | $190.8M | 1,348,794 | +0.01pp | 10q | -1.3%-$2.4M | |
| TRANSUNION | TRU | $189.9M | 2,110,225 | -0.01pp | 10q | +12.6%+$21.2M | |
| EBAY INC. | EBAY | $189.7M | 3,096,790 | +0.01pp | 10q | -3.7%-$7.3M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $187.6M | 2,401,321 | -0.01pp | 10q | +7.3%+$12.7M | |
| GENERAL ELECTRIC CO | GEXXXX | $187.0M | 14,239,464 | +0.02pp | 10q | +5.1%+$9.1M | |
| NETEASE COM INC | NTES | $185.9M | 1,800,227 | -0.02pp | 10q | -8.3%-$16.9M | |
| ZOETIS INC | ZTS | $185.3M | 1,176,710 | -0.13pp | 10q | -38.3%-$115.1M | |
| KIMBERLY-CLARK CORP | KMB | $182.7M | 1,314,071 | -0.02pp | 10q | -4.2%-$7.9M | |
| HESS CORP | HES | $181.6M | 2,567,023 | +0.03pp | 10q | +10.5%+$17.3M | |
| COSTAR GROUP INC | CSGP | $181.5M | 220,805 | flat | 10q | +28.6%+$40.3M | |
| RINGCENTRAL INC | RNG | $180.8M | 606,810 | -0.02pp | 6q | +22.8%+$33.6M | |
| M & T BK CORP | MTB | $180.3M | 1,189,344 | +0.08pp | 10q | +131.8%+$102.5M | |
| UNITED RENTALS INC | URI | $177.0M | 537,498 | +0.06pp | 10q | +49.4%+$58.6M | |
| KLA CORP | KLAC | $174.5M | 528,046 | +0.02pp | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $174.2M | 2,219,548 | -0.14pp | 10q | -35.7%-$96.9M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $172.2M | 416,305 | +0.03pp | 10q | +31.7%+$41.4M | |
| FASTENAL CO | FAST | $170.9M | 3,399,415 | +0.02pp | 10q | +33.0%+$42.4M | |
| EOG RES INC | EOG | $170.1M | 2,345,060 | +0.01pp | 10q | -18.2%-$37.7M | |
| COLGATE PALMOLIVE CO | CL | $169.9M | 2,155,330 | -0.11pp | 10q | -33.4%-$85.4M | |
| TWILIO INC | TWLO | $169.7M | 497,906 | -0.02pp | 10q | -5.3%-$9.5M | |
| NORTHERN TR CORP | NTRS | $169.3M | 1,610,777 | flat | 10q | +1.5%+$2.6M | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $168.7M | 3,070,970 | +0.02pp | 10q | -0.7%-$1.2M | |
| AGNC INVT CORP | AGNC | $168.2M | 10,040,251 | flat | 10q | HELD | |
| IDEXX LABS INC | IDXX | $167.1M | 341,404 | -0.01pp | 10q | +6.0%+$9.5M | |
| SERVICENOW INC | NOW | $167.0M | 334,018 | -0.03pp | 10q | -3.2%-$5.5M | |
| INTUITIVE SURGICAL INC | ISRG | $163.3M | 220,933 | -0.02pp | 10q | +8.3%+$12.5M | |
| QIAGEN NV | QGEN | $162.3M | 3,334,312 | -0.03pp | 10q | -3.1%-$5.2M | |
| EXPEDITORS INTL WASH INC | EXPD | $161.6M | 1,500,570 | -0.04pp | 10q | -26.7%-$58.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $157.5M | 4,074,765 | +0.01pp | 10q | +9.7%+$13.9M | |
| MONDELEZ INTL INC | MDLZ | $156.9M | 2,680,502 | flat | 10q | +9.3%+$13.4M | |
| CROWN CASTLE INC | CCI | $155.6M | 903,947 | +0.02pp | 10q | +27.6%+$33.7M | |
| KANSAS CITY SOUTHERN | KSU | $153.9M | 583,052 | +0.02pp | 10q | +8.5%+$12.0M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $153.6M | 9,759,745 | +0.07pp | 10q | +130.2%+$86.9M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $152.6M | 1,017,951 | -0.01pp | 10q | +8.2%+$11.6M | |
| ROPER TECHNOLOGIES INC | ROP | $150.0M | 371,942 | flat | 10q | +15.0%+$19.5M | |
| APTIV PLC | APTVXXXX | $149.3M | 1,082,915 | -0.10pp | 10q | -43.4%-$114.4M | |
| PACCAR INC | PCAR | $149.3M | 1,606,985 | flat | 10q | +0.7%+$976.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $148.1M | 2,217,965 | -0.16pp | 10q | -66.5%-$294.1M | |
| BIOGEN INC | BIIB | $148.1M | 529,457 | flat | 10q | -1.7%-$2.5M | |
| RESMED INC | RMD | $147.8M | 761,704 | flat | 10q | +23.9%+$28.5M | |
| PRICE T ROWE GROUP INC | TROW | $146.9M | 856,229 | +0.01pp | 10q | +3.5%+$5.0M | |
| HCA HEALTHCARE INC | HCA | $145.8M | 774,020 | +0.06pp | 10q | +101.4%+$73.4M | |
| SVB FINANCIAL GROUP | SIVB | $145.5M | 294,837 | +0.03pp | 10q | +15.1%+$19.1M | |
| VEEVA SYS INC | VEEV | $145.1M | 555,556 | +0.05pp | 10q | +102.1%+$73.3M | |
| CONSTELLATION BRANDS INC | STZ | $145.0M | 635,911 | +0.04pp | 10q | +61.3%+$55.1M | |
| EXELON CORP | EXC | $144.6M | 3,304,935 | flat | 10q | +3.9%+$5.4M | |
| CSX CORP | CSX | $144.2M | 1,495,206 | +0.01pp | 10q | +13.4%+$17.0M | |
| MOODYS CORP | MCO | $143.1M | 479,268 | +0.01pp | 10q | +15.5%+$19.2M | |
| SYNCHRONY FINANCIAL | SYF | $142.6M | 3,506,558 | +0.09pp | 10q | +409.0%+$114.6M | |
| ALCON AG | ALC | $142.4M | 2,029,762 | flat | 8q | +5.5%+$7.5M | |
| GOLDMAN SACHS GROUP INC | GS | $142.3M | 435,083 | +0.01pp | 10q | +3.6%+$5.0M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $142.2M | 2,361,788 | -0.01pp | 10q | +2.7%+$3.8M | |
| BANK OF NY MELLON CORP | BNY | $138.5M | 2,929,265 | +0.03pp | 10q | +40.2%+$39.7M | |
| GENERAC HLDGS INC | GNRC | $137.7M | 420,392 | flat | 7q | -21.4%-$37.4M | |
| SPLUNK INC | SPLK | $137.4M | 1,014,243 | +0.07pp | 10q | +298.7%+$102.9M | |
| GLOBAL PMTS INC | GPN | $136.6M | 677,438 | -0.02pp | 10q | -0.9%-$1.2M | |
| DIGITAL RLTY TR INC | DLR | $136.4M | 968,756 | flat | 10q | +15.1%+$17.9M | |
| CHARTER COMMUNICATIONS INC | CHTR | $136.4M | 221,013 | +0.01pp | 10q | +31.4%+$32.6M | |
| BAXTER INTL INC | BAX | $136.3M | 1,616,225 | +0.01pp | 10q | +13.0%+$15.7M | |
| XYLEM INC | XYL | $134.6M | 1,279,420 | -0.02pp | 10q | -7.0%-$10.2M | |
| KINDER MORGAN INC DEL | KMI | $133.8M | 8,033,972 | +0.01pp | 10q | +1.9%+$2.5M | |
| CROWN HLDGS INC | CCK | $133.6M | 1,376,573 | flat | 10q | +9.6%+$11.7M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $132.9M | 462,375 | -0.06pp | 10q | -21.4%-$36.3M | |
| SPIRIT AEROSYSTEMS HLDGS INC | SPR | $132.8M | 2,729,865 | +0.06pp | 2q | +120.8%+$72.7M | |
| WESTERN UN CO | WU | $131.9M | 5,349,963 | flat | 10q | HELD | |
| RTX CORPORATION | RTX | $128.4M | 1,661,711 | -0.08pp | 4q | -42.4%-$94.5M | |
| GENERAL MILLS INC OPT | GIS | $128.0M | 2,081,965 | -0.02pp | 10q | -13.6%-$20.1M | |
| FEDEX CORP | FDX | $127.6M | 449,354 | -0.08pp | 10q | -43.9%-$99.8M | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $126.1M | 9,009,575 | - | new | NEW | |
| DARLING INGREDIENTS INC | DAR | $125.6M | 1,707,162 | +0.04pp | 4q | +46.7%+$40.0M | |
| TC ENERGY CORP | TRP | $124.1M | 2,712,119 | flat | 8q | -4.2%-$5.4M | |
| MOSAIC CO | MOS | $123.8M | 3,915,967 | +0.07pp | 10q | +222.6%+$85.4M | |
| CLOROX CO DEL | CLX | $121.5M | 629,813 | -0.01pp | 10q | +4.1%+$4.8M | |
| ROYALTY PHARMA PLC | RPRX | $121.2M | 2,779,611 | +0.01pp | 2q | +42.7%+$36.3M | |
| ALIGN TECHNOLOGY INC | ALGN | $120.9M | 223,326 | -0.04pp | 10q | -20.5%-$31.1M | |
| IQVIA HLDGS INC | IQV | $120.8M | 625,555 | +0.01pp | 10q | +22.0%+$21.8M | |
| DUPONT DE NEMOURS INC | DD | $119.4M | 1,544,389 | -0.03pp | 8q | -21.2%-$32.1M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $119.1M | 1,242,966 | +0.01pp | 10q | +14.7%+$15.3M | |
| DEXCOM INC | DXCM | $118.8M | 330,534 | +0.02pp | 10q | +37.8%+$32.6M | |
| BOEING CO | BA | $118.8M | 466,277 | +0.01pp | 10q | +1.4%+$1.7M | |
| KROGER CO | KR | $118.3M | 3,285,940 | flat | 10q | -7.0%-$8.9M | |
| OMEGA HEALTHCARE INVS INC | OHI | $116.2M | 3,170,392 | +0.01pp | 10q | +29.5%+$26.5M | |
| SYNOPSYS INC | SNPS | $116.2M | 469,028 | -0.01pp | 10q | +2.6%+$2.9M | |
| PENTAIR PLC | PNR | $116.2M | 1,863,789 | flat | 10q | -8.2%-$10.4M | |
| CANADIAN PAC RY LTD | CPXXXX | $116.1M | 306,208 | flat | 10q | HELD | |
| TWITTER INC | TWTR | $114.2M | 1,795,040 | flat | 10q | -10.2%-$13.0M | |
| FERGUSON PLC NEW | FERGXXXX | $113.9M | 948,336 | - | new | NEW | |
| PIONEER NAT RES CO | PXD | $113.4M | 713,858 | -0.01pp | 10q | -25.6%-$39.0M | |
| EMERSON ELEC CO | EMR | $113.0M | 1,252,002 | +0.01pp | 10q | +8.8%+$9.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $112.9M | 401,159 | -0.02pp | 10q | -12.9%-$16.8M | |
| PAYCHEX INC | PAYX | $112.5M | 1,148,045 | +0.02pp | 10q | +32.8%+$27.8M | |
| CBRE GROUP INC | CBRE | $111.8M | 1,413,820 | +0.01pp | 10q | +3.4%+$3.7M | |
| OKTA INC | OKTA | $109.9M | 498,427 | -0.02pp | 10q | +3.3%+$3.5M | |
| VARIAN MED SYS INC | VAR | $109.1M | 617,794 | +0.01pp | 10q | +19.1%+$17.5M | |
| MASCO CORP | MAS | $107.6M | 1,796,505 | +0.04pp | 10q | +114.8%+$57.5M | |
| ONEOK INC NEW | OKE | $107.4M | 2,119,098 | +0.02pp | 10q | +3.2%+$3.3M | |
| BALL CORP | BALL | $107.3M | 1,266,493 | -0.03pp | 10q | -13.6%-$16.9M | |
| WILLIAMS COS INC | WMB | $106.7M | 4,504,762 | +0.01pp | 10q | +5.1%+$5.2M | |
| RELIANCE INC | RS | $106.7M | 700,334 | +0.01pp | 10q | -1.1%-$1.2M | |
| SEAGATE TECHNOLOGY PLC | STXXXXX | $106.7M | 1,389,703 | -0.01pp | 10q | -22.7%-$31.3M | |
| T-MOBILE US INC | TMUS | $106.5M | 850,283 | -0.02pp | 10q | +0.7%+$775.3K | |
| HUBSPOT INC | HUBS | $105.1M | 231,474 | +0.04pp | 10q | +90.7%+$50.0M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $104.7M | 3,390,308 | +0.01pp | 10q | +1.2%+$1.3M | |
| BORGWARNER INC | BWA | $104.4M | 2,252,350 | +0.02pp | 10q | +16.3%+$14.7M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $104.3M | 634,959 | -0.02pp | 10q | -4.4%-$4.8M | |
| ESSENTIAL UTILS INC | WTRG | $103.0M | 2,300,807 | flat | 5q | +15.3%+$13.7M | |
| AGNICO EAGLE MINES LTD | AEM | $102.5M | 1,772,640 | -0.01pp | 10q | +22.1%+$18.5M | |
| TE CONNECTIVITY LTD | TELXXXX | $102.3M | 792,680 | -0.01pp | 10q | -8.9%-$9.9M | |
| PALOMAR HLDGS INC | PLMR | $101.9M | 1,520,351 | -0.02pp | 5q | +22.6%+$18.8M | |
| SHAKE SHACK INC | SHAK | $100.2M | 888,958 | -0.04pp | 3q | -45.5%-$83.8M | |
| IRON MTN INC DEL | IRM | $99.9M | 2,699,872 | +0.05pp | 10q | +213.5%+$68.1M | |
| SUN LIFE FINANCIAL INC. | SLF | $99.6M | 1,970,842 | flat | 10q | +3.4%+$3.3M | |
| LULULEMON ATHLETICA INC | LULU | $99.3M | 323,649 | -0.02pp | 10q | HELD | |
| CELANESE CORP DEL | CE | $98.8M | 659,260 | flat | 10q | -3.4%-$3.4M | |
| METLIFE INC | MET | $98.1M | 1,614,340 | +0.01pp | 10q | +5.1%+$4.7M | |
| BARRICK GOLD CORP OPT | GOLD | $97.0M | 4,888,273 | -0.03pp | 10q | +1.7%+$1.6M | |
| FRANCO NEV CORP | FNV | $96.8M | 772,479 | -0.01pp | 10q | HELD | |
| CENTENE CORP DEL | CNC | $96.7M | 1,512,634 | -0.05pp | 10q | -39.3%-$62.7M | |
| WEYERHAEUSER CO OPT | WY | $96.5M | 2,699,589 | +0.01pp | 10q | +16.2%+$13.5M | |
| EVERSOURCE ENERGY | ES | $95.2M | 1,099,091 | +0.02pp | 10q | +46.7%+$30.3M | |
| CAPITAL ONE FINL CORP | COF | $94.1M | 739,699 | +0.01pp | 10q | +2.6%+$2.4M | |
| DOLLAR GEN CORP | DG | $92.9M | 458,700 | -0.01pp | 10q | HELD | |
| FISERV INC | FISV | $92.8M | 779,723 | +0.03pp | 10q | +86.3%+$43.0M | |
| WEC ENERGY GROUP INC | WEC | $92.2M | 985,540 | flat | 10q | +9.2%+$7.8M | |
| ROBERT HALF INC. | RHI | $91.5M | 1,172,097 | -0.02pp | 10q | -33.9%-$47.0M | |
| OCCIDENTAL PETE CORP OPT | OXY | $91.5M | 3,427,883 | +0.02pp | 10q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $91.2M | 754,044 | +0.01pp | 10q | +12.0%+$9.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $89.7M | 491,336 | -0.02pp | 6q | +2.6%+$2.3M | |
| D R HORTON INC | DHI | $89.3M | 1,002,252 | -0.01pp | 10q | -21.2%-$24.1M | |
| ALLSTATE CORP | ALL | $89.3M | 777,018 | flat | 10q | +10.7%+$8.7M | |
| CENTERPOINT ENERGY INC | CNP | $89.0M | 3,927,123 | flat | 10q | +14.3%+$11.1M | |
| SUNCOR ENERGY INC NEW | SU | $88.9M | 4,255,344 | +0.01pp | 10q | HELD | |
| CENCORA INC | COR | $88.4M | 748,605 | -0.07pp | 10q | -53.5%-$101.6M | |
| PARAMOUNT GLOBAL | PARA | $87.7M | 1,944,744 | flat | 6q | -13.1%-$13.2M | |
| LINCOLN NATL CORP IND | LNC | $87.0M | 1,397,615 | +0.01pp | 10q | +0.8%+$715.1K | |
| TRAVELERS COMPANIES INC | TRV | $86.4M | 574,319 | +0.01pp | 10q | +19.0%+$13.8M | |
| FREEPORT-MCMORAN INC | FCX | $86.4M | 2,622,927 | -0.05pp | 10q | -51.2%-$90.7M | |
| COUPA SOFTWARE INC | COUP | $85.0M | 334,149 | +0.02pp | 4q | +108.4%+$44.2M | |
| PARKER-HANNIFIN CORP | PH | $85.0M | 269,361 | +0.01pp | 10q | +16.7%+$12.2M | |
| TECHNIPFMC PLC | FTI | $84.7M | 10,974,687 | -0.03pp | 10q | -10.4%-$9.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $84.6M | 715,424 | +0.01pp | 10q | +32.3%+$20.7M | |
| ANSYS INC | ANSS | $84.6M | 249,086 | -0.01pp | 10q | -1.3%-$1.2M | |
| IHS MARKIT LTD | INFO | $84.5M | 872,958 | +0.01pp | 10q | +22.6%+$15.6M | |
| CINTAS CORP | CTAS | $84.0M | 246,237 | +0.03pp | 10q | +119.3%+$45.7M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $83.7M | 804,617 | +0.03pp | 10q | +102.4%+$42.4M | |
| TRIP COM GROUP LTD | TCOM | $83.1M | 2,096,733 | flat | 6q | -5.7%-$5.0M | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $83.1M | 498,288 | +0.01pp | 10q | +13.8%+$10.1M | |
| DOMINOS PIZZA INC | DPZ | $82.9M | 225,236 | +0.03pp | 10q | +105.1%+$42.5M | |
| HERSHEY CO | HSY | $82.5M | 521,477 | +0.01pp | 10q | +22.1%+$14.9M | |
| ILLUMINA INC | ILMN | $82.4M | 214,476 | +0.01pp | 10q | +39.9%+$23.5M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $82.4M | 71,260 | +0.01pp | 10q | +27.4%+$17.7M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $82.3M | 1,578,745 | -0.03pp | 10q | -26.5%-$29.6M | |
| PPG INDS INC | PPG | $82.0M | 545,682 | flat | 10q | +9.2%+$6.9M | |
| ROYAL DUTCH SHELL PLC | RDSB | $81.9M | 2,222,885 | +0.03pp | 2q | +98.4%+$40.6M | |
| STATE STR CORP | STT | $81.8M | 973,844 | +0.02pp | 10q | +38.0%+$22.5M | |
| MCKESSON CORP | MCK | $81.8M | 419,297 | flat | 10q | -4.3%-$3.7M | |
| OSHKOSH CORP | OSK | $79.5M | 669,488 | +0.03pp | 10q | +71.1%+$33.0M | |
| CANADIAN NATL RY CO | CNI | $78.8M | 679,825 | flat | 10q | +4.1%+$3.1M | |
| DATADOG INC | DDOG | $78.8M | 945,842 | +0.05pp | 4q | +958.0%+$71.4M | |
| DARDEN RESTAURANTS INC | DRI | $78.8M | 554,908 | -0.01pp | 10q | -16.1%-$15.1M | |
| DOW HLDGS INC | DOW | $78.5M | 1,227,718 | +0.01pp | 8q | +13.0%+$9.1M | |
| REGENERON PHARMACEUTICALS | REGN | $78.4M | 165,712 | -0.02pp | 10q | -18.4%-$17.7M | |
| VERISK ANALYTICS INC | VRSK | $78.4M | 443,706 | -0.03pp | 10q | -10.3%-$9.0M | |
| NEBIUS GROUP N.V. | NBIS | $78.3M | 1,222,167 | -0.03pp | 10q | -15.1%-$13.9M | |
| LOGITECH INTL S A | LOGI | $78.2M | 748,783 | -0.03pp | 10q | -34.0%-$40.3M | |
| DOMINION ENERGY INC | D | $78.0M | 1,026,813 | flat | 10q | +6.4%+$4.7M | |
| KRAFT HEINZ CO | KHC | $77.4M | 1,936,258 | flat | 10q | HELD | |
| NUCOR CORP | NUE | $76.9M | 958,486 | +0.01pp | 10q | -2.2%-$1.7M | |
| ALLIANT ENERGY CORP | LNT | $75.4M | 1,391,334 | flat | 10q | +1.3%+$1.0M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $75.1M | 266,377 | flat | 10q | +11.1%+$7.5M | |
| FIRST SOLAR INC | FSLR | $74.5M | 853,271 | -0.02pp | 10q | -9.2%-$7.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $74.1M | 540,772 | flat | 10q | +3.6%+$2.6M | |
| CHENIERE ENERGY INC | LNG | $73.6M | 1,022,068 | +0.02pp | 10q | +26.8%+$15.6M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $73.1M | 51,443 | -0.04pp | 10q | -33.5%-$36.8M | |
| TELEFLEX INCORPORATED | TFX | $72.7M | 175,079 | flat | 10q | +6.5%+$4.5M | |
| AFLAC INC | AFL | $72.7M | 1,421,240 | +0.02pp | 10q | +73.6%+$30.8M | |
| SYSCO CORP | SYY | $72.4M | 919,783 | flat | 10q | +5.4%+$3.7M | |
| SUNNOVA ENERGY INTL INC. COM | NOVAQ | $71.5M | 1,751,237 | +0.03pp | 7q | +208.9%+$48.3M | |
| INTERNATIONAL PAPER CO OPT | IP | $71.4M | 1,310,098 | +0.01pp | 10q | +18.4%+$11.1M | |
| IDEX CORP | IEX | $71.3M | 340,620 | flat | 10q | +2.5%+$1.8M | |
| SHOPIFY INC | SHOP | $71.1M | 64,250 | flat | 10q | +19.8%+$11.7M | |
| WELLTOWER INC | WELL | $71.0M | 990,583 | flat | 10q | +10.4%+$6.7M | |
| LKQ CORP | LKQ | $70.4M | 1,663,480 | +0.04pp | 10q | +241.4%+$49.8M | |
| HALLIBURTON CO | HAL | $70.4M | 3,278,659 | flat | 10q | -8.4%-$6.4M | |
| REGIONS FINANCIAL CORP NEW | RF | $70.3M | 3,402,872 | +0.02pp | 10q | +31.7%+$16.9M | |
| ALEXION PHARMACEUTICALS INC | ALXN | $69.5M | 454,408 | -0.13pp | 10q | -66.6%-$138.6M | |
| TENABLE HLDGS INC | TENB | $69.4M | 1,918,575 | -0.06pp | 9q | -23.2%-$20.9M | |
| BLACKSTONE INC | BX | $69.1M | 926,505 | flat | 7q | +4.3%+$2.9M | |
| BAKER HUGHES COMPANY | BKR | $68.2M | 3,154,951 | -0.01pp | 10q | -5.1%-$3.6M | |
| TAL ED GROUP | TAL | $67.4M | 1,251,840 | -0.13pp | 8q | -58.3%-$94.2M | |
| CHEGG INC | CHGG | $67.1M | 782,805 | -0.04pp | 10q | -37.4%-$40.0M | |
| AUTOZONE INC | AZO | $66.7M | 47,468 | +0.01pp | 10q | +8.0%+$4.9M | |
| CONSOLIDATED EDISON INC | ED | $66.6M | 890,708 | +0.01pp | 10q | +41.9%+$19.7M | |
| PUBLIC STORAGE | PSA | $66.1M | 267,987 | flat | 10q | +2.4%+$1.6M | |
| DUKE ENERGY CORP NEW | DUK | $65.5M | 678,076 | -0.01pp | 10q | -17.3%-$13.6M | |
| MSCI INC | MSCI | $64.9M | 154,861 | -0.03pp | 10q | -24.6%-$21.2M | |
| HUNTINGTON BANCSHARES INC | HBAN | $64.3M | 4,090,455 | +0.02pp | 10q | +68.2%+$26.1M | |
| VALMONT INDS INC | VMI | $63.6M | 267,608 | -0.02pp | 10q | -43.1%-$48.3M | |
| US BANCORP | USB | $63.5M | 1,147,345 | +0.02pp | 10q | +61.9%+$24.3M | |
| CORNING INC | GLW | $63.2M | 1,451,694 | flat | 10q | -13.6%-$9.9M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $62.9M | 438,450 | flat | 10q | +10.3%+$5.9M | |
| AVERY DENNISON CORP | AVY | $62.5M | 340,050 | +0.01pp | 10q | +11.4%+$6.4M | |
| MAGNA INTL INC | MGA | $62.4M | 708,719 | +0.03pp | 10q | +167.5%+$39.1M | |
| MCCORMICK & CO INC | MKC | $62.4M | 699,770 | +0.01pp | 10q | +35.3%+$16.3M | |
| ETSY INC | ETSY | $62.2M | 308,561 | flat | 9q | +1.0%+$607.5K | |
| TELADOC HEALTH INC | TDOC | $62.0M | 341,369 | flat | 10q | +15.5%+$8.3M | |
| INSULET CORP | PODD | $62.0M | 237,570 | -0.04pp | 10q | -41.6%-$44.1M | |
| MODERNA INC | MRNA | $62.0M | 473,216 | flat | 9q | -3.0%-$1.9M | |
| FMC CORP | FMC | $61.9M | 559,525 | -0.06pp | 10q | -48.8%-$58.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $61.0M | 669,293 | -0.01pp | 10q | HELD | |
| XILINX INC | XLNX | $60.6M | 488,806 | -0.02pp | 10q | -5.7%-$3.7M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $60.5M | 124,785 | +0.01pp | 10q | +12.8%+$6.9M | |
| FORD MTR CO | F | $59.9M | 4,886,405 | +0.01pp | 10q | -1.0%-$583.0K | |
| PPL CORP | PPL | $58.7M | 2,035,562 | -0.08pp | 10q | -60.7%-$90.6M | |
| AMERICAN INTL GROUP INC | AIG | $58.5M | 1,266,796 | +0.01pp | 10q | +24.8%+$11.6M | |
| OWENS CORNING NEW | OC | $58.5M | 634,917 | +0.01pp | 10q | +26.1%+$12.1M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $58.5M | 255,383 | flat | 10q | +0.6%+$353.9K | |
| XCEL ENERGY INC | XEL | $57.3M | 861,028 | flat | 10q | +11.6%+$6.0M | |
| ROYAL BK CDA | RY | $57.2M | 620,727 | flat | 10q | +7.2%+$3.9M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $57.2M | 282,389 | flat | 7q | -1.8%-$1.1M | |
| PINTEREST INC | PINS | $57.2M | 772,762 | -0.01pp | 6q | -12.3%-$8.0M | |
| NASDAQ INC | NDAQ | $57.2M | 387,615 | +0.02pp | 10q | +52.6%+$19.7M | |
| BRINKER INTL INC | EAT | $56.4M | 793,706 | flat | 10q | -14.7%-$9.7M | |
| BANK MONTREAL MEDIUM | BMO | $56.3M | 632,015 | +0.01pp | 10q | +11.0%+$5.6M | |
| ABIOMED INC | ABMD | $56.2M | 176,418 | -0.01pp | 10q | -12.8%-$8.3M | |
| WHEATON PRECIOUS METALS CORP | WPM | $56.2M | 1,470,274 | flat | 10q | +11.2%+$5.7M | |
| SOUTHERN CO | SO | $56.1M | 903,290 | -0.02pp | 10q | -27.5%-$21.3M | |
| TIMKEN CO | TKR | $56.1M | 690,772 | flat | 10q | -4.7%-$2.8M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $55.7M | 583,182 | flat | 10q | +3.4%+$1.8M | |
| BLOCK INC | XYZ | $55.5M | 244,250 | flat | 10q | -2.8%-$1.6M | |
| CORTEVA INC | CTVA | $55.4M | 1,188,956 | +0.01pp | 8q | +11.2%+$5.6M | |
| SIMON PPTY GROUP INC NEW | SPG | $54.9M | 482,617 | -0.02pp | 10q | -40.0%-$36.6M | |
| STERIS PLC | STE | $54.9M | 288,252 | flat | 9q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $54.8M | 924,710 | flat | 10q | +14.0%+$6.7M | |
| EPAM SYS INC | EPAM | $53.9M | 135,914 | flat | 10q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $53.8M | 616,153 | flat | 10q | +8.4%+$4.2M | |
| NOMAD FOODS LTD | NOMD | $53.7M | 1,953,857 | flat | 10q | +12.6%+$6.0M | |
| GARMIN LTD | GRMN | $53.6M | 406,884 | +0.01pp | 10q | +20.6%+$9.2M | |
| DOCUSIGN INC | DOCU | $53.5M | 264,038 | -0.01pp | 10q | HELD | |
| WW GRAINGER INC | GWW | $53.4M | 133,299 | flat | 10q | +14.6%+$6.8M | |
| CMS ENERGY CORP | CMS | $53.2M | 868,988 | -0.01pp | 10q | -7.4%-$4.2M | |
| EXPEDIA GROUP INC | EXPE | $53.0M | 307,880 | +0.01pp | 10q | +9.9%+$4.8M |
Showing the largest 400 of 1,512 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 |
|---|---|---|
| Software & IT Services | $18.5B | 14.1% |
| Retail & Consumer | $12.3B | 9.4% |
| Business Services | $10.3B | 7.9% |
| Biotech & Pharma | $8.2B | 6.3% |
| Semiconductors & Electronics | $7.4B | 5.7% |
| Industrials | $6.0B | 4.6% |
| Banks & Lending | $5.7B | 4.4% |
| Computer Hardware | $5.7B | 4.3% |
| Autos & Aerospace | $4.6B | 3.5% |
| Insurance | $4.4B | 3.4% |
| Medical Devices | $4.2B | 3.2% |
| Energy | $4.0B | 3.1% |
| Other sectors | $28.9B | 22.1% |
| Not classified | $10.4B | 8.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | $130.8B | 1,512 | 147 | 669 | 532 | 81 | 19.2% | 47 |
| Q4 2020 | $117.6B | 1,446 | 71 | 782 | 419 | 199 | 19.4% | 68 |
| Q3 2020 | $95.4B | 1,574 | 89 | 771 | 463 | 103 | 22.2% | 47 |
| Q2 2020 | $84.4B | 1,588 | 129 | 780 | 483 | 121 | 22.5% | 45 |
| Q1 2020 | $57.4B | 1,580 | 121 | 450 | 886 | 123 | 22.6% | 45 |
| Q4 2019 | $85.3B | 1,582 | 86 | 826 | 405 | 100 | 18.5% | 45 |
| Q3 2019 | $67.0B | 1,596 | 126 | 702 | 642 | 157 | 17.7% | 141 |
| Q2 2019 | $122.2B | 1,627 | 121 | 549 | 658 | 94 | 16.4% | 47 |
| Q1 2019 | $71.1B | 1,600 | 150 | 553 | 633 | 118 | 16.9% | 86 |
| Q4 2018 | $108.6B | 1,568 | 0 | 0 | 0 | 0 | 45.8% | 45 |
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.