GATEWAY INVESTMENT ADVISERS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.1B | 5,320,184 | -0.08pp | 31q | -2.3%-$25.4M | |
| APPLE INC | AAPL | $779.1M | 2,692,457 | +0.11pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $441.5M | 1,183,550 | -0.73pp | 31q | -4.1%-$18.7M | |
| ALPHABET INC | GOOG | $380.7M | 1,077,541 | -0.08pp | 31q | -10.3%-$43.6M | |
| AMAZON COM INC | AMZN | $371.8M | 1,559,806 | -0.17pp | 31q | -5.7%-$22.6M | |
| META PLATFORMS INC | META | $295.8M | 525,071 | -0.32pp | 31q | +3.4%+$9.7M | |
| BROADCOM INC | AVGO | $258.2M | 683,491 | +0.15pp | 31q | -1.8%-$4.7M | |
| MICRON TECHNOLOGY INC | MU | $186.5M | 161,538 | +1.27pp | 31q | +6.4%+$11.2M | |
| JPMORGAN CHASE & CO | JPM | $182.4M | 557,205 | -0.10pp | 31q | -3.9%-$7.3M | |
| TESLA INC | TSLA | $180.3M | 428,717 | -0.01pp | 23q | -0.7%-$1.2M | |
| ALPHABET INC | GOOGL | $173.2M | 484,692 | +0.18pp | 31q | +1.7%+$2.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $156.7M | 313,238 | -0.31pp | 31q | -10.1%-$17.7M | |
| ELI LILLY & CO | LLY | $151.6M | 126,367 | +0.11pp | 31q | -6.5%-$10.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $135.2M | 232,653 | +0.71pp | 31q | -15.2%-$24.3M | |
| VISA INC | V | $135.1M | 393,831 | +0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $103.8M | 408,642 | -0.15pp | 31q | -5.0%-$5.4M | |
| LAM RESEARCH CORP | LRCX | $100.6M | 232,236 | +0.68pp | 7q | +76.6%+$43.7M | |
| CATERPILLAR INC | CAT | $99.0M | 92,976 | -0.07pp | 31q | -29.6%-$41.7M | |
| EXXON MOBIL CORP | XOMXXXX | $96.2M | 703,725 | -0.35pp | 31q | +2.2%+$2.1M | |
| MORGAN STANLEY | MS | $93.1M | 445,166 | +0.10pp | 31q | HELD | |
| INTEL CORP | INTC | $92.3M | 661,245 | +0.62pp | 31q | +12.1%+$10.0M | |
| HOME DEPOT INC | HD | $88.6M | 251,114 | -0.04pp | 31q | +0.6%+$525.1K | |
| RTX CORPORATION | RTX | $88.5M | 466,435 | -0.14pp | 25q | -1.0%-$919.4K | |
| CISCO SYS INC | CSCO | $83.9M | 714,281 | +0.08pp | 31q | -17.6%-$17.9M | |
| BANK OF AMER CORP | BAC | $83.5M | 1,465,013 | -0.08pp | 31q | -12.4%-$11.8M | |
| WALMART INC | WMT | $77.4M | 683,106 | -0.19pp | 31q | -0.6%-$459.0K | |
| ABBVIE INC | ABBV | $76.5M | 304,186 | -0.01pp | 31q | -4.3%-$3.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $70.4M | 75,235 | -0.14pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $69.5M | 167,318 | +0.18pp | 31q | HELD | |
| WESTERN DIGITAL CORP | WDC | $68.9M | 107,914 | +0.36pp | 6q | +1.6%+$1.1M | |
| SANDISK CORP | SNDK | $62.8M | 27,630 | +0.43pp | 3q | +2.6%+$1.6M | |
| TEXAS INSTRS INC | TXN | $60.4M | 202,608 | +0.16pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $60.4M | 730,317 | -0.07pp | 31q | -2.4%-$1.5M | |
| PARKER-HANNIFIN CORP | PH | $58.0M | 59,337 | -0.03pp | 31q | -1.2%-$678.8K | |
| MERCK & CO INC | MRK | $55.6M | 433,052 | -0.05pp | 31q | -2.4%-$1.4M | |
| CUMMINS INC | CMI | $55.4M | 77,640 | +0.08pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $53.6M | 459,843 | -0.23pp | 7q | -1.9%-$1.0M | |
| EATON CORP PLC | ETN | $53.2M | 124,947 | +0.02pp | 31q | -0.9%-$480.2K | |
| NETFLIX INC | NFLX | $52.0M | 728,336 | -0.26pp | 31q | +0.8%+$423.5K | |
| CHEVRON CORPORATION | CVX | $51.6M | 311,376 | -0.21pp | 31q | -0.9%-$445.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $51.3M | 374,864 | -0.04pp | 31q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $48.4M | 146,370 | -0.02pp | 31q | -0.6%-$280.2K | |
| INTUITIVE SURGICAL INC | ISRG | $47.1M | 118,560 | -0.04pp | 31q | +20.3%+$7.9M | |
| DEERE & CO | DE | $45.4M | 71,614 | flat | 31q | -0.8%-$347.0K | |
| AFLAC INC | AFL | $44.0M | 375,411 | -0.03pp | 31q | -1.3%-$563.5K | |
| ORACLE CORP | ORCL | $44.0M | 300,339 | -0.04pp | 31q | +3.2%+$1.4M | |
| ANALOG DEVICES INC | ADI | $44.0M | 110,760 | +0.04pp | 31q | -1.0%-$440.1K | |
| WASTE MGMT INC DEL | WM | $42.9M | 192,506 | -0.07pp | 31q | -0.8%-$332.8K | |
| AMGEN INC | AMGN | $42.5M | 117,268 | -0.04pp | 31q | HELD | |
| CORNING INC | GLW | $42.1M | 164,937 | +0.02pp | 31q | -36.5%-$24.2M | |
| GE VERNOVA INC | GEV | $42.1M | 35,853 | +0.07pp | 9q | +0.7%+$307.8K | |
| LOWES COS INC | LOW | $41.6M | 188,853 | -0.10pp | 31q | -3.2%-$1.4M | |
| CSX CORP | CSX | $41.1M | 864,040 | +0.01pp | 31q | HELD | |
| INSMED INC | INSM | $38.9M | 365,000 | -0.28pp | 3q | HELD | |
| PEPSICO INC | PEP | $38.5M | 284,112 | -0.14pp | 31q | -5.4%-$2.2M | |
| COHERENT CORP | COHR | $37.6M | 95,206 | +0.13pp | 4q | +6.6%+$2.3M | |
| CENCORA INC | COR | $37.1M | 131,164 | -0.06pp | 11q | +8.4%+$2.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $36.8M | 383,269 | +0.05pp | 31q | -1.7%-$627.4K | |
| MCDONALDS CORP | MCD | $36.3M | 134,396 | -0.12pp | 31q | -1.8%-$679.8K | |
| ABBOTT LABORATORIES | ABT | $36.2M | 399,486 | -0.10pp | 31q | -0.9%-$327.5K | |
| CONOCOPHILLIPS | COP | $35.3M | 339,961 | -0.16pp | 31q | -0.8%-$280.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $35.0M | 46,883 | +0.05pp | 4q | +16.1%+$4.9M | |
| SYNCHRONY FINANCIAL | SYF | $34.9M | 458,842 | +0.02pp | 31q | +6.7%+$2.2M | |
| GALLAGHER ARTHUR J & CO | AJG | $34.7M | 151,193 | -0.02pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $34.7M | 599,506 | -0.05pp | 31q | -0.7%-$233.0K | |
| TARGA RES CORP | TRGP | $33.9M | 126,602 | -0.02pp | 18q | -1.7%-$584.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $33.4M | 67,289 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $33.3M | 148,876 | -0.01pp | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $33.1M | 88,304 | +0.05pp | 31q | HELD | |
| AMEREN CORP | AEE | $33.1M | 292,966 | -0.03pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $33.0M | 85,451 | +0.05pp | 31q | HELD | |
| TERADYNE INC | TER | $32.7M | 67,527 | +0.06pp | 31q | -16.4%-$6.4M | |
| BOEING CO | BA | $32.6M | 150,476 | -0.01pp | 31q | HELD | |
| AON PLC | AON | $31.8M | 95,912 | -0.03pp | 26q | -0.8%-$255.7K | |
| DISNEY WALT CO | DIS | $31.4M | 326,714 | -0.05pp | 31q | -3.4%-$1.1M | |
| CAPITAL ONE FINL CORP | COF | $30.1M | 149,932 | -0.01pp | 31q | +0.8%+$247.6K | |
| AT&T INC | T | $29.0M | 1,401,043 | -0.17pp | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $27.7M | 225,185 | -0.13pp | 31q | -1.8%-$520.5K | |
| DELL TECHNOLOGIES INC | DELL | $27.3M | 63,319 | +0.16pp | 31q | +3.0%+$800.4K | |
| WEC ENERGY GROUP INC | WEC | $27.2M | 233,060 | -0.04pp | 31q | -2.7%-$747.0K | |
| CVS HEALTH CORP | CVS | $26.7M | 258,442 | +0.07pp | 31q | +4.7%+$1.2M | |
| CARRIER GLOBAL CORPORATION | CARR | $26.7M | 363,840 | +0.03pp | 25q | -1.0%-$264.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $26.2M | 45,443 | -0.04pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $26.1M | 27,093 | +0.25pp | 4q | +872.8%+$23.5M | |
| KIMBERLY-CLARK CORP | KMB | $24.7M | 225,216 | +0.10pp | 31q | +73.8%+$10.5M | |
| HCA HEALTHCARE INC | HCA | $24.5M | 62,867 | -0.09pp | 31q | HELD | |
| MSCI INC | MSCI | $24.3M | 43,317 | -0.02pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $24.0M | 177,380 | -0.03pp | 31q | -2.1%-$504.8K | |
| CORTEVA INC | CTVA | $24.0M | 283,526 | -0.03pp | 29q | HELD | |
| TOLL BROTHERS INC | TOL | $23.2M | 140,680 | +0.05pp | 31q | +18.8%+$3.7M | |
| HONEYWELL INTL INC | HON | $22.7M | 101,280 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $22.4M | 101,308 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $22.3M | 292,091 | -0.01pp | 31q | HELD | |
| ADOBE INC | ADBE | $22.2M | 108,439 | -0.07pp | 31q | +2.9%+$622.0K | |
| SERVICENOW INC | NOW | $21.9M | 220,605 | -0.05pp | 31q | -4.9%-$1.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $21.2M | 496,912 | -0.14pp | 31q | -0.5%-$112.1K | |
| UNUM GROUP | UNM | $21.1M | 235,636 | +0.02pp | 26q | +3.5%+$707.0K | |
| APOLLO GLOBAL MGMT INC | APO | $19.4M | 164,274 | -0.01pp | 4q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $19.1M | 109,580 | -0.01pp | 31q | +7.7%+$1.4M | |
| HUBBELL INC | HUBB | $18.2M | 34,785 | -0.01pp | 31q | -1.0%-$184.7K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $17.7M | 81,519 | -0.01pp | 31q | -6.0%-$1.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $17.6M | 59,138 | +0.10pp | 21q | -14.7%-$3.0M | |
| APPLIED MATLS INC | AMAT | $17.5M | 24,165 | +0.09pp | 31q | +9.6%+$1.5M | |
| MASTERCARD INCORPORATED | MA | $17.3M | 33,733 | +0.03pp | 31q | +29.8%+$4.0M | |
| PAYCHEX INC | PAYX | $16.6M | 168,698 | flat | 31q | +2.7%+$436.3K | |
| TARGET CORP | TGT | $16.3M | 124,992 | flat | 31q | +7.4%+$1.1M | |
| NVR INC | NVR | $16.3M | 2,392 | -0.01pp | 31q | +4.9%+$756.3K | |
| FORD MTR CO | F | $15.6M | 1,121,114 | +0.01pp | 31q | -0.6%-$90.3K | |
| VERISIGN INC | VRSN | $15.1M | 60,092 | -0.04pp | 31q | -12.2%-$2.1M | |
| ONEOK INC NEW | OKE | $15.1M | 173,526 | -0.03pp | 31q | -0.5%-$80.9K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $14.8M | 81,004 | +0.01pp | 31q | HELD | |
| KLA CORP | KLAC | $14.2M | 46,946 | +0.07pp | 31q | +1066.9%+$13.0M | |
| CHENIERE ENERGY INC | LNG | $13.6M | 56,859 | -0.04pp | 31q | +0.6%+$77.7K | |
| PAYPAL HLDGS INC | PYPL | $13.5M | 313,401 | -0.03pp | 31q | -1.1%-$144.6K | |
| GENUINE PARTS CO | GPC | $13.0M | 110,199 | flat | 31q | +1.6%+$202.7K | |
| COPART INC | CPRT | $12.1M | 427,678 | -0.04pp | 31q | -0.7%-$90.8K | |
| RPM INTL INC | RPM | $12.0M | 107,742 | flat | 31q | +4.8%+$547.3K | |
| STEEL DYNAMICS INC | STLD | $12.0M | 52,113 | +0.01pp | 31q | +1.4%+$168.4K | |
| COCA COLA CO | KO | $11.8M | 145,785 | -0.01pp | 31q | -5.6%-$704.6K | |
| ISHARES TR | EFA | $11.6M | 111,223 | -0.01pp | 4q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $11.6M | 187,068 | -0.01pp | 13q | HELD | |
| LENNOX INTL INC | LII | $11.4M | 19,856 | +0.01pp | 31q | -2.1%-$242.4K | |
| BIOGEN INC | BIIB | $11.0M | 51,023 | flat | 31q | HELD | |
| CUBESMART | CUBE | $10.5M | 262,933 | +0.04pp | 31q | +69.2%+$4.3M | |
| AMERICAN AIRLINES GROUP INC | AAL | $9.9M | 548,774 | - | new | NEW | |
| INTUIT | INTU | $9.8M | 37,472 | +0.08pp | 31q | +845.1%+$8.7M | |
| WASTE CONNECTIONS INC | WCN | $9.8M | 58,534 | -0.01pp | 31q | -1.8%-$177.7K | |
| BOYD GAMING CORP | BYD | $9.7M | 109,889 | flat | 4q | HELD | |
| AVERY DENNISON CORP | AVY | $9.5M | 58,741 | -0.01pp | 31q | +4.3%+$390.5K | |
| PENTAIR PLC | PNR | $9.4M | 122,457 | -0.03pp | 31q | HELD | |
| ICON PUB LTD CO | ICLR | $9.3M | 53,557 | +0.02pp | 20q | -7.4%-$747.8K | |
| CORE SCIENTIFIC INC NEW | CORZ | $9.3M | 363,449 | +0.03pp | 2q | +4.9%+$433.5K | |
| ILLUMINA INC | ILMN | $9.0M | 51,349 | +0.02pp | 8q | +4.9%+$419.9K | |
| COINBASE GLOBAL INC | COIN | $8.7M | 59,457 | -0.01pp | 4q | +26.8%+$1.8M | |
| ALLY FINL INC | ALLY | $8.7M | 188,854 | +0.03pp | 31q | +41.6%+$2.5M | |
| GILEAD SCIENCES INC | GILD | $8.4M | 66,521 | -0.03pp | 31q | -6.9%-$618.9K | |
| LUMENTUM HLDGS INC | LITE | $8.4M | 9,741 | +0.03pp | 31q | +38.9%+$2.3M | |
| SYSCO CORP | SYY | $8.3M | 99,320 | +0.01pp | 31q | +5.9%+$460.0K | |
| COLGATE PALMOLIVE CO | CL | $8.2M | 89,192 | +0.05pp | 31q | +217.7%+$5.6M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $8.2M | 155,123 | -0.12pp | 4q | -29.7%-$3.4M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $8.1M | 93,162 | flat | 13q | -1.5%-$120.9K | |
| MEDPACE HLDGS INC | MEDP | $8.0M | 15,145 | +0.07pp | 2q | +1686.0%+$7.6M | |
| STERLING INFRASTRUCTURE INC | STRL | $7.9M | 9,434 | +0.05pp | 3q | +64.8%+$3.1M | |
| FACTSET RESH SYS INC | FDS | $7.8M | 33,868 | +0.03pp | 31q | +76.9%+$3.4M | |
| ALLSTATE CORP | ALL | $7.7M | 32,361 | +0.06pp | 31q | +272.7%+$5.6M | |
| HEICO CORP NEW | HEI | $7.3M | 20,540 | +0.01pp | 28q | +0.5%+$37.8K | |
| GE AEROSPACE | GE | $7.2M | 19,215 | -0.22pp | 20q | -78.9%-$26.8M | |
| RENAISSANCERE HLDGS LTD | RNR | $7.1M | 22,511 | +0.05pp | 28q | +346.1%+$5.5M | |
| CONSOLIDATED EDISON INC | ED | $7.1M | 64,287 | -0.18pp | 31q | -67.5%-$14.8M | |
| BUNGE GLOBAL SA | BG | $7.1M | 66,316 | -0.02pp | 11q | +3.0%+$205.3K | |
| VALERO ENERGY CORP | VLO | $7.0M | 26,926 | +0.02pp | 31q | +47.5%+$2.3M | |
| BROWN FORMAN CORP | BFB | $7.0M | 262,902 | +0.01pp | 4q | +29.0%+$1.6M | |
| VANGUARD INDEX FDS | VOO | $6.9M | 10,067 | +0.02pp | 4q | +43.1%+$2.1M | |
| ON SEMICONDUCTOR CORP | ON | $6.8M | 72,302 | +0.02pp | 21q | -1.8%-$126.0K | |
| SMURFIT WESTROCK PLC | SW | $6.7M | 144,567 | -0.01pp | 8q | -15.6%-$1.2M | |
| TALEN ENERGY CORP | TLN | $6.7M | 17,338 | - | new | NEW | |
| WORKDAY INC | WDAY | $6.4M | 52,625 | +0.03pp | 31q | +108.8%+$3.4M | |
| OKTA INC | OKTA | $6.3M | 46,035 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $6.2M | 81,856 | -0.09pp | 6q | -52.3%-$6.8M | |
| DICKS SPORTING GOODS INC | DKS | $6.1M | 27,025 | +0.01pp | 18q | +18.2%+$942.4K | |
| VALVOLINE INC | VVV | $6.0M | 151,646 | flat | 31q | HELD | |
| FORTINET INC | FTNT | $5.9M | 38,117 | +0.03pp | 31q | +11.4%+$600.2K | |
| WEBSTER FINL CORP | WBS | $5.8M | 75,573 | +0.05pp | 2q | +698.3%+$5.1M | |
| CARDINAL HEALTH INC | CAH | $5.7M | 24,010 | +0.03pp | 11q | +95.9%+$2.8M | |
| ROBINHOOD MKTS INC | HOOD | $5.7M | 56,373 | +0.01pp | 3q | -6.0%-$358.2K | |
| EVEREST GROUP LTD | EG | $5.5M | 15,282 | +0.04pp | 3q | +216.3%+$3.7M | |
| SERVICE CORP INTL | SCI | $5.4M | 70,503 | -0.01pp | 31q | -2.1%-$117.5K | |
| COMFORT SYS USA INC | FIX | $5.3M | 2,683 | +0.03pp | 3q | +54.6%+$1.9M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $5.2M | 58,171 | +0.01pp | 3q | +15.1%+$677.6K | |
| TJX COS INC NEW | TJX | $5.1M | 33,488 | +0.01pp | 31q | +37.9%+$1.4M | |
| LINDE PLC | LIN | $5.1M | 9,766 | flat | 14q | +5.2%+$251.2K | |
| SHOPIFY INC | SHOP | $5.1M | 44,296 | -0.01pp | 25q | +0.8%+$40.0K | |
| 3M CO | MMM | $4.9M | 30,353 | flat | 31q | -1.6%-$82.1K | |
| LOCKHEED MARTIN CORP | LMT | $4.8M | 9,381 | flat | 31q | +31.5%+$1.1M | |
| SNOWFLAKE INC | SNOW | $4.8M | 18,684 | - | new | NEW | |
| QUALCOMM INC | QCOM | $4.7M | 25,502 | -0.29pp | 31q | -89.0%-$38.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $4.7M | 10,231 | -0.01pp | 8q | HELD | |
| IDEXX LABS INC | IDXX | $4.7M | 8,920 | flat | 31q | +30.1%+$1.1M | |
| SOFI TECHNOLOGIES INC | SOFI | $4.7M | 259,770 | +0.02pp | 4q | +53.1%+$1.6M | |
| GOLDMAN SACHS GROUP INC | GS | $4.6M | 4,595 | flat | 31q | +3.4%+$150.7K | |
| ISHARES TR | IVV | $4.6M | 6,089 | +0.03pp | 4q | +177.9%+$2.9M | |
| RAYMOND JAMES FINL INC | RJF | $4.5M | 29,657 | +0.03pp | 20q | +314.3%+$3.4M | |
| MERCADOLIBRE INC | MELI | $4.5M | 2,643 | -0.01pp | 31q | HELD | |
| NOV INC | NOV | $4.4M | 239,624 | -0.01pp | 15q | -3.1%-$143.1K | |
| FEDEX CORP | FDX | $4.4M | 13,982 | +0.03pp | 3q | +531.0%+$3.7M | |
| MOODYS CORP | MCO | $4.4M | 9,635 | +0.01pp | 5q | +61.6%+$1.7M | |
| CORE SCIENTIFIC INC NEW | CORZW | $4.3M | 229,439 | +0.02pp | 2q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $4.3M | 55,275 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $4.3M | 19,611 | +0.01pp | 31q | +16.3%+$601.4K | |
| MCKESSON CORP | MCK | $4.3M | 5,641 | +0.01pp | 31q | +66.5%+$1.7M | |
| FIRST HORIZON CORPORATION | FHN | $4.2M | 164,003 | +0.03pp | 31q | +277.3%+$3.1M | |
| MOLINA HEALTHCARE INC | MOH | $4.2M | 18,352 | +0.01pp | 31q | -2.6%-$112.7K | |
| BOOKING HOLDINGS INC | BKNG | $4.2M | 23,297 | -0.27pp | 31q | +248.8%+$3.0M | |
| ELECTRONIC ARTS INC | EA | $4.1M | 20,195 | +0.03pp | 31q | +260.9%+$3.0M | |
| AMERICAN FINANCIAL GROUP INC | AFG | $4.1M | 29,518 | -0.05pp | 31q | -54.8%-$5.0M | |
| WW GRAINGER INC | GWW | $4.0M | 2,970 | +0.01pp | 19q | +14.5%+$512.9K | |
| EXTRA SPACE STORAGE INC | EXR | $4.0M | 27,681 | -0.04pp | 2q | -48.0%-$3.7M | |
| OGE ENERGY CORP | OGE | $4.0M | 82,304 | flat | 31q | +1.4%+$54.3K | |
| PRUDENTIAL FINL INC | PRU | $4.0M | 37,034 | +0.01pp | 31q | +27.0%+$848.7K | |
| CROWN HLDGS INC | CCK | $4.0M | 35,567 | +0.01pp | 28q | +26.4%+$830.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.0M | 7,931 | flat | 31q | +2.8%+$108.3K | |
| TWILIO INC | TWLO | $3.9M | 19,050 | +0.02pp | 9q | +14.6%+$501.8K | |
| TD SYNNEX CORPORATION | SNX | $3.9M | 14,678 | +0.03pp | 2q | +105.9%+$2.0M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $3.9M | 34,655 | +0.03pp | 2q | +535.3%+$3.3M | |
| CINTAS CORP | CTAS | $3.7M | 21,919 | +0.01pp | 11q | +47.0%+$1.2M | |
| EASTMAN CHEM CO | EMN | $3.7M | 54,589 | - | new | NEW | |
| PHILLIPS 66 | PSX | $3.6M | 21,187 | flat | 31q | +16.1%+$497.5K | |
| AMPHENOL CORP | APH | $3.5M | 20,078 | +0.01pp | 31q | +34.6%+$909.3K | |
| ARISTA NETWORKS INC | ANET | $3.5M | 20,825 | +0.01pp | 7q | +8.2%+$267.9K | |
| HUNT J B TRANS SVCS INC | JBHT | $3.4M | 11,626 | +0.01pp | 31q | +9.8%+$301.0K | |
| DOMINOS PIZZA INC | DPZ | $3.3M | 11,284 | +0.02pp | 9q | +211.9%+$2.3M | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.3M | 25,184 | flat | 31q | +10.9%+$329.3K | |
| ROSS STORES INC | ROST | $3.3M | 15,315 | flat | 31q | +24.3%+$637.9K | |
| BROOKFIELD CORP | BN | $3.2M | 76,176 | flat | 11q | +0.7%+$23.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.2M | 4,180 | -0.10pp | 9q | -86.0%-$19.6M | |
| EVERCORE INC | EVR | $3.1M | 9,205 | +0.02pp | 9q | +124.7%+$1.7M | |
| TRAVELERS COMPANIES INC | TRV | $3.1M | 9,376 | +0.01pp | 31q | +73.6%+$1.3M | |
| AES CORP | AES | $3.1M | 210,564 | +0.03pp | 2q | +909.8%+$2.8M | |
| DYNATRACE INC | DT | $3.1M | 70,116 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $3.1M | 16,985 | flat | 31q | -9.3%-$315.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | - | new | NEW | |
| TRANSUNION | TRU | $2.9M | 40,848 | - | new | NEW | |
| MANHATTAN ASSOCIATES INC | MANH | $2.9M | 21,128 | +0.02pp | 9q | +250.4%+$2.1M | |
| VANGUARD INDEX FDS | VTI | $2.9M | 7,935 | +0.01pp | 4q | +25.5%+$596.5K | |
| IES HOLDINGS INC | IESC | $2.9M | 3,975 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $2.9M | 4,047 | +0.01pp | 3q | +21.8%+$522.0K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.9M | 15,423 | +0.01pp | 14q | +48.8%+$952.8K | |
| FIDELITY NATL FINL INC | FNF | $2.9M | 61,085 | -0.01pp | 31q | -19.1%-$678.7K | |
| PULTE GROUP INC | PHM | $2.8M | 20,642 | +0.01pp | 15q | +98.4%+$1.4M | |
| FASTENAL CO | FAST | $2.8M | 58,753 | flat | 31q | +18.5%+$440.2K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $2.8M | 56,474 | +0.02pp | 2q | +507.2%+$2.4M | |
| APPLOVIN CORP | APP | $2.8M | 5,438 | -0.08pp | 4q | -77.9%-$9.9M | |
| DOCUSIGN INC | DOCU | $2.8M | 62,846 | +0.02pp | 2q | +673.7%+$2.4M | |
| STANDARDAERO INC | SARO | $2.8M | 92,424 | - | new | NEW | |
| THE CIGNA GROUP | CI | $2.8M | 10,020 | flat | 31q | +22.9%+$515.0K | |
| BLACKROCK INC | BLK | $2.7M | 2,855 | flat | 7q | +21.1%+$477.9K | |
| AST SPACEMOBILE INC | ASTS | $2.7M | 30,788 | - | new | NEW | |
| ZSCALER INC | ZS | $2.7M | 19,265 | - | new | NEW | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $2.7M | 54,210 | +0.02pp | 31q | +407.3%+$2.2M | |
| NORFOLK SOUTHN CORP | NSC | $2.7M | 8,606 | +0.01pp | 31q | +32.9%+$669.8K | |
| PPL CORP | PPL | $2.7M | 74,170 | flat | 19q | +18.9%+$429.3K | |
| EMCOR GROUP INC | EME | $2.7M | 3,246 | flat | 3q | -8.9%-$263.1K | |
| MONGODB INC | MDB | $2.7M | 7,974 | - | new | NEW | |
| KROGER CO | KR | $2.7M | 48,210 | +0.01pp | 11q | +220.3%+$1.8M | |
| PROCTER & GAMBLE CO | PG | $2.7M | 18,183 | -0.01pp | 31q | -25.3%-$904.5K | |
| INCYTE CORP | INCY | $2.7M | 23,398 | +0.01pp | 10q | +29.8%+$609.2K | |
| DECKERS OUTDOOR CORP | DECK | $2.6M | 26,680 | +0.01pp | 10q | +118.2%+$1.4M | |
| KENVUE INC | KVUE | $2.6M | 138,255 | +0.01pp | 3q | +128.3%+$1.5M | |
| WILLIAMS SONOMA INC | WSM | $2.6M | 11,230 | +0.01pp | 12q | +16.6%+$371.8K | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $2.6M | 37,110 | - | new | NEW | |
| BRUKER CORP | BRKR | $2.6M | 42,479 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $2.5M | 15,552 | flat | 14q | +12.2%+$276.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 8,858 | -0.25pp | 31q | -91.3%-$26.2M | |
| REPUBLIC SVCS INC | RSG | $2.5M | 11,684 | -0.01pp | 31q | -10.8%-$302.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.5M | 32,541 | flat | 31q | -4.9%-$127.8K | |
| ZILLOW GROUP INC | Z | $2.4M | 77,221 | -0.02pp | 31q | -23.2%-$735.7K | |
| UNITED AIRLS HLDGS INC | UAL | $2.4M | 17,863 | +0.02pp | 4q | +157.4%+$1.5M | |
| NVENT ELEC PLC | NVT | $2.4M | 14,319 | +0.01pp | 9q | +44.4%+$747.1K | |
| ILLINOIS TOOL WKS INC | ITW | $2.4M | 8,961 | -0.01pp | 31q | -17.3%-$507.9K | |
| MASTEC INC | MTZ | $2.4M | 5,824 | +0.02pp | 2q | +268.1%+$1.8M | |
| PALO ALTO NETWORKS INC | PANW | $2.4M | 7,090 | +0.01pp | 31q | +0.7%+$17.7K | |
| REPLIGEN CORP | RGEN | $2.4M | 17,668 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $2.4M | 42,678 | flat | 31q | -17.2%-$499.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $2.4M | 78,995 | flat | 3q | -7.9%-$204.8K | |
| PENUMBRA INC | PEN | $2.4M | 7,516 | - | new | NEW | |
| EXELIXIS INC | EXEL | $2.3M | 43,083 | +0.02pp | 2q | +632.0%+$2.0M | |
| XPO INC | XPO | $2.3M | 11,381 | flat | 9q | +17.6%+$349.2K | |
| DELTA AIR LINES INC | DAL | $2.3M | 24,935 | flat | 31q | -7.1%-$179.4K | |
| SALESFORCE INC | CRM | $2.3M | 14,867 | -0.01pp | 31q | -14.1%-$382.4K | |
| ENTEGRIS INC | ENTG | $2.3M | 12,948 | +0.02pp | 12q | +304.0%+$1.8M | |
| FABRINET | FN | $2.3M | 4,121 | flat | 4q | -5.7%-$141.1K | |
| CME GROUP INC | CME | $2.3M | 10,479 | +0.01pp | 31q | +304.4%+$1.7M | |
| ISHARES TR | IWM | $2.3M | 7,661 | flat | 4q | -2.5%-$60.1K | |
| AMERICAN EXPRESS CO | AXP | $2.3M | 6,784 | -0.01pp | 31q | -17.6%-$490.5K | |
| EXPAND ENERGY CORPORATION | EXE | $2.3M | 24,948 | +0.02pp | 2q | +814.9%+$2.0M | |
| STARBUCKS CORP | SBUX | $2.3M | 22,259 | flat | 31q | -6.4%-$155.1K | |
| MARATHON PETE CORP | MPC | $2.2M | 8,800 | flat | 31q | HELD | |
| US FOODS HLDG CORP | USFD | $2.2M | 21,742 | +0.01pp | 28q | +33.6%+$558.6K | |
| AFFILIATED MANAGERS GROUP | AMG | $2.2M | 6,561 | +0.01pp | 2q | +73.4%+$939.7K | |
| PROCORE TECHNOLOGIES INC | PCOR | $2.2M | 54,599 | - | new | NEW | |
| REXFORD INDL RLTY INC | REXR | $2.2M | 66,081 | - | new | NEW | |
| CIENA CORP | CIEN | $2.2M | 4,484 | flat | 31q | HELD | |
| ARROW ELECTRS INC | ARW | $2.2M | 10,233 | +0.02pp | 13q | +158.9%+$1.3M | |
| NEXTPOWER INC | NXT | $2.2M | 18,097 | flat | 10q | -3.4%-$76.6K | |
| CENTENE CORP DEL | CNC | $2.2M | 33,541 | +0.01pp | 4q | -17.4%-$453.0K | |
| OVINTIV INC | OVV | $2.1M | 39,885 | +0.01pp | 26q | +258.7%+$1.5M | |
| AMERIPRISE FINL INC | AMP | $2.1M | 4,543 | flat | 23q | +37.8%+$571.2K | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,803 | +0.01pp | 4q | +176.4%+$1.3M | |
| REALTY INCOME CORP | O | $2.0M | 32,882 | flat | 31q | -3.2%-$67.9K | |
| DOORDASH INC | DASH | $2.0M | 10,945 | flat | 9q | -10.0%-$223.3K | |
| WILLIAMS COS INC | WMB | $2.0M | 26,918 | flat | 9q | +35.5%+$523.9K | |
| JONES LANG LASALLE INC | JLL | $2.0M | 6,456 | +0.01pp | 10q | +56.3%+$720.9K | |
| FLUOR CORP | FLR | $2.0M | 38,172 | +0.01pp | 2q | +122.6%+$1.1M | |
| ZIONS BANCORPORATION NATL AS | ZION | $2.0M | 28,594 | +0.01pp | 26q | +165.4%+$1.2M | |
| TTM TECHNOLOGIES INC | TTMI | $2.0M | 10,551 | +0.02pp | 2q | +248.9%+$1.4M | |
| TAPESTRY INC | TPR | $2.0M | 13,471 | +0.01pp | 2q | +245.8%+$1.4M | |
| TRANE TECHNOLOGIES PLC | TT | $2.0M | 4,013 | flat | 15q | +21.9%+$354.6K | |
| COMCAST CORP NEW | CMCSA | $2.0M | 80,030 | -0.01pp | 31q | -1.2%-$24.8K | |
| CAMDEN PPTY TR | CPT | $2.0M | 17,059 | +0.01pp | 3q | +144.2%+$1.2M | |
| NEWMONT CORP | NEM | $2.0M | 20,887 | flat | 4q | +37.6%+$532.8K | |
| SAMSARA INC | IOT | $1.9M | 58,958 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $1.9M | 26,224 | flat | 31q | +6.1%+$109.2K | |
| ULTA BEAUTY INC | ULTA | $1.9M | 4,175 | +0.01pp | 23q | +94.2%+$913.2K | |
| ARCH CAP GROUP LTD | ACGL | $1.9M | 19,306 | +0.01pp | 31q | +81.9%+$843.7K | |
| LPL FINL HLDGS INC | LPLA | $1.9M | 6,591 | +0.01pp | 15q | +226.3%+$1.3M | |
| CIPHER DIGITAL INC | CIFR | $1.8M | 75,460 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 25,439 | flat | 28q | -10.9%-$225.5K | |
| NATERA INC | NTRA | $1.8M | 6,739 | - | new | NEW | |
| AECOM | ACM | $1.8M | 25,701 | +0.01pp | 8q | +516.5%+$1.5M | |
| HF SINCLAIR CORP | DINO | $1.8M | 25,343 | +0.01pp | 4q | +115.5%+$946.0K | |
| DYCOM INDS INC | DY | $1.8M | 3,484 | +0.01pp | 2q | +74.7%+$753.3K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.7M | 32,050 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $1.7M | 8,109 | +0.01pp | 2q | +202.3%+$1.2M | |
| FERGUSON ENTERPRISES INC | FERG | $1.7M | 7,241 | +0.01pp | 8q | +245.3%+$1.2M | |
| QIAGEN NV | QGEN | $1.7M | 43,833 | +0.01pp | 2q | +554.6%+$1.5M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $1.7M | 13,822 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $1.7M | 4,094 | -0.01pp | 15q | -13.2%-$257.5K | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.7M | 11,374 | -0.04pp | 31q | -61.8%-$2.7M | |
| LIBERTY MEDIA CORP DEL | FWONK | $1.7M | 17,757 | +0.01pp | 9q | +576.2%+$1.4M | |
| JOBY AVIATION INC | JOBY | $1.7M | 189,226 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 4,763 | flat | 31q | +16.9%+$244.5K | |
| CELSIUS HLDGS INC | CELH | $1.7M | 57,408 | -0.01pp | 7q | +2.1%+$35.2K | |
| CARLYLE GROUP INC | CG | $1.7M | 39,812 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $1.7M | 11,650 | flat | 31q | +13.6%+$199.3K | |
| EVERUS CONSTR GROUP | ECG | $1.7M | 10,032 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.7M | 6,116 | flat | 31q | -9.4%-$173.5K | |
| VIATRIS INC | VTRS | $1.7M | 104,289 | +0.01pp | 3q | +63.3%+$641.8K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.7M | 44,116 | flat | 2q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $1.6M | 14,400 | -0.03pp | 31q | -42.8%-$1.2M | |
| AGILENT TECHNOLOGIES INC | A | $1.6M | 12,355 | -0.08pp | 12q | -82.9%-$8.0M | |
| VISTRA CORP | VST | $1.6M | 10,136 | flat | 8q | -0.9%-$14.3K | |
| STIFEL FINL CORP | SF | $1.6M | 22,928 | +0.01pp | 3q | +180.8%+$1.0M | |
| SS&C TECH HLDGS | SSNC | $1.6M | 25,725 | - | new | NEW | |
| AMETEK INC | AME | $1.6M | 6,585 | -0.01pp | 31q | -27.2%-$595.1K | |
| HALLIBURTON CO | HAL | $1.6M | 46,692 | -0.04pp | 31q | -63.3%-$2.7M | |
| IREN LIMITED | IREN | $1.6M | 34,515 | flat | 2q | HELD | |
| DOLLAR GEN CORP | DG | $1.6M | 13,696 | -0.03pp | 4q | -61.6%-$2.5M | |
| T-MOBILE US INC | TMUS | $1.6M | 9,278 | +0.01pp | 31q | +143.1%+$916.0K | |
| GLOBUS MED INC | GMED | $1.5M | 19,604 | +0.01pp | 2q | +276.2%+$1.1M | |
| EOG RES INC | EOG | $1.5M | 11,916 | -0.02pp | 23q | -42.9%-$1.2M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $1.5M | 4,564 | +0.01pp | 2q | +197.3%+$1.0M | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 6,186 | flat | 10q | +22.9%+$286.1K | |
| CITIGROUP INC | C | $1.5M | 10,890 | flat | 31q | -1.5%-$22.5K | |
| FLEX LTD | FLEX | $1.5M | 9,390 | flat | 15q | -34.8%-$811.2K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.5M | 3,471 | +0.01pp | 6q | +115.7%+$814.9K | |
| STATE STR CORP | STT | $1.5M | 8,896 | flat | 3q | +19.6%+$246.9K | |
| FIDELITY NATL INFORMATION SV | FIS | $1.5M | 38,731 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $1.5M | 6,131 | +0.01pp | 5q | +104.6%+$760.5K | |
| AFFIRM HLDGS INC | AFRM | $1.5M | 18,217 | +0.01pp | 4q | +1.2%+$17.7K | |
| ALCOA CORP | AA | $1.5M | 28,446 | flat | 3q | +28.6%+$329.8K | |
| ACCENTURE PLC IRELAND | ACN | $1.5M | 11,893 | -0.01pp | 31q | +7.6%+$104.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,097 | flat | 9q | +12.9%+$169.0K | |
| YUM BRANDS INC | YUM | $1.5M | 9,119 | +0.01pp | 4q | +78.6%+$641.4K | |
| GENERAL MTRS CO | GM | $1.5M | 18,908 | flat | 3q | +43.3%+$440.3K | |
| CLOUDFLARE INC | NET | $1.4M | 5,911 | - | new | NEW | |
| CORE & MAIN INC | CNM | $1.4M | 29,801 | +0.01pp | 2q | +306.0%+$1.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 24,915 | flat | 31q | +29.1%+$323.2K | |
| PG&E CORP | PCG | $1.4M | 84,305 | +0.01pp | 2q | +253.4%+$1.0M | |
| CMS ENERGY CORP | CMS | $1.4M | 18,485 | -0.01pp | 14q | -41.1%-$985.0K | |
| GENERAL MILLS INC | GIS | $1.4M | 40,623 | +0.01pp | 4q | +238.2%+$995.7K | |
| PRICE T ROWE GROUP INC | TROW | $1.4M | 12,401 | -0.01pp | 15q | -40.4%-$957.4K | |
| BEST BUY INC | BBY | $1.4M | 18,436 | +0.01pp | 31q | +53.8%+$489.6K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.4M | 2,572 | +0.01pp | 10q | +117.2%+$752.1K | |
| EXPEDIA GROUP INC | EXPE | $1.4M | 5,433 | +0.01pp | 2q | +131.2%+$788.9K | |
| SOLVENTUM CORP | SOLV | $1.4M | 17,908 | +0.01pp | 2q | +92.2%+$662.6K | |
| NISOURCE INC | NI | $1.4M | 28,733 | +0.01pp | 3q | +101.7%+$689.0K | |
| ALTRIA GROUP INC | MO | $1.4M | 18,806 | flat | 31q | -11.6%-$178.2K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.3M | 2,168 | +0.01pp | 2q | +117.9%+$723.6K | |
| BENTLEY SYS INC | BSY | $1.3M | 44,538 | - | new | NEW | |
| MKS INC. | MKSI | $1.3M | 2,988 | +0.01pp | 2q | +33.0%+$330.0K | |
| CELANESE CORP DEL | CE | $1.3M | 28,800 | - | new | NEW | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $1.3M | 16,874 | +0.01pp | 2q | +119.4%+$719.9K | |
| HOST HOTELS & RESORTS INC | HST | $1.3M | 55,342 | +0.01pp | 3q | +70.0%+$540.3K | |
| BORGWARNER INC | BWA | $1.3M | 19,757 | +0.01pp | 2q | +112.4%+$694.3K | |
| EDISON INTL | EIX | $1.3M | 17,604 | flat | 2q | +5.9%+$73.6K | |
| AUTOLIV INC | ALV | $1.3M | 11,228 | -0.03pp | 31q | -68.2%-$2.8M | |
| EDWARDS LIFESCIENCES CORP | EW | $1.3M | 14,402 | flat | 31q | +8.3%+$99.6K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.3M | 22,728 | - | new | NEW | |
| ALBERTSONS COMPANIES INC | ACI | $1.3M | 95,700 | flat | 2q | +59.4%+$482.7K | |
| DTE ENERGY CO | DTE | $1.3M | 8,482 | flat | 31q | +44.9%+$400.4K | |
| CINCINNATI FINL CORP | CINF | $1.3M | 6,979 | flat | 22q | -17.9%-$280.9K | |
| ACUITY INC | AYI | $1.3M | 3,414 | flat | 12q | +37.6%+$351.4K | |
| STRATEGY INC | MSTR | $1.3M | 14,756 | -0.02pp | 4q | -36.3%-$730.7K | |
| VERTIV HOLDINGS CO | VRT | $1.3M | 3,768 | - | new | NEW | |
| ENPRO INC | NPO | $1.2M | 3,294 | flat | 4q | HELD | |
| JABIL INC | JBL | $1.2M | 3,211 | flat | 4q | -32.3%-$589.8K | |
| EBAY INC. | EBAY | $1.2M | 11,069 | flat | 31q | +2.0%+$24.8K | |
| APA CORPORATION | APA | $1.2M | 37,960 | flat | 4q | +49.6%+$410.0K | |
| HUNTINGTON INGALLS INDS INC | HII | $1.2M | 4,400 | flat | 6q | +15.9%+$169.1K | |
| HENRY JACK & ASSOC INC | JKHY | $1.2M | 8,850 | flat | 4q | +23.8%+$234.0K | |
| MGM RESORTS INTERNATIONAL | MGM | $1.2M | 25,468 | +0.01pp | 6q | +90.4%+$578.2K | |
| LUMEN TECHNOLOGIES INC | LUMN | $1.2M | 158,053 | +0.01pp | 2q | +810.5%+$1.1M | |
| ROLLINS INC | ROL | $1.2M | 28,965 | flat | 10q | +40.4%+$347.8K | |
| BLACKSTONE INC | BX | $1.2M | 10,222 | flat | 23q | -16.9%-$245.0K | |
| FREEPORT-MCMORAN INC | FCX | $1.2M | 18,788 | -0.06pp | 31q | -82.1%-$5.4M | |
| ENTERGY CORP NEW | ETR | $1.2M | 10,169 | flat | 8q | +9.3%+$99.7K | |
| PUBLIC STORAGE | PSA | $1.2M | 3,636 | flat | 2q | -12.3%-$162.0K | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 12,543 | -0.31pp | 31q | -96.0%-$27.6M | |
| ENPHASE ENERGY INC | ENPH | $1.1M | 23,296 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $1.1M | 8,239 | flat | 31q | +11.4%+$117.5K |
Showing the largest 400 of 779 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 | $2.0B | 19.7% |
| Software & IT Services | $1.6B | 15.9% |
| Computer Hardware | $1.1B | 10.5% |
| Retail & Consumer | $767.0M | 7.6% |
| Biotech & Pharma | $619.1M | 6.1% |
| Industrials | $531.9M | 5.3% |
| Banks & Lending | $467.9M | 4.6% |
| Insurance | $462.0M | 4.6% |
| Autos & Aerospace | $349.2M | 3.4% |
| Business Services | $306.9M | 3.0% |
| Energy | $188.1M | 1.9% |
| Capital Markets | $187.1M | 1.8% |
| Other sectors | $1.3B | 13.1% |
| Not classified | $246.2M | 2.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $10.1B | 779 | 140 | 328 | 256 | 45 | 40.9% | 20 |
| Q1 2026 | $9.0B | 684 | 149 | 267 | 247 | 46 | 42.1% | 13 |
| Q4 2025 | $10.8B | 581 | 73 | 301 | 96 | 17 | 44.7% | 34 |
| Q3 2025 | $10.3B | 525 | 75 | 180 | 140 | 19 | 44.6% | 21 |
| Q2 2025 | $9.2B | 469 | 11 | 86 | 231 | 46 | 40.2% | 9 |
| Q1 2025 | $8.7B | 504 | 41 | 203 | 151 | 23 | 36.6% | 11 |
| Q4 2024 | $9.0B | 486 | 20 | 102 | 280 | 44 | 39.8% | 15 |
| Q3 2024 | $9.1B | 510 | 22 | 91 | 185 | 23 | 36.8% | 10 |
| Q2 2024 | $8.8B | 511 | 41 | 110 | 222 | 33 | 38.4% | 12 |
| Q1 2024 | $8.8B | 503 | 31 | 108 | 231 | 21 | 34.5% | 12 |
| Q4 2023 | $8.6B | 493 | 31 | 111 | 203 | 32 | 33.1% | 10 |
| Q3 2023 | $8.0B | 494 | 22 | 61 | 211 | 23 | 33.0% | 19 |
| Q2 2023 | $8.5B | 495 | 10 | 85 | 233 | 25 | 32.9% | 14 |
| Q1 2023 | $8.2B | 510 | 15 | 112 | 304 | 45 | 29.3% | 11 |
| Q4 2022 | $8.1B | 540 | 44 | 211 | 147 | 9 | 27.1% | 13 |
| Q3 2022 | $8.0B | 505 | 9 | 90 | 322 | 47 | 29.2% | 7 |
| Q2 2022 | $8.9B | 543 | 8 | 250 | 46 | 17 | 28.4% | 13 |
| Q1 2022 | $10.1B | 552 | 42 | 236 | 119 | 21 | 30.9% | 14 |
| Q4 2021 | $10.5B | 531 | 27 | 152 | 213 | 20 | 31.1% | 14 |
| Q3 2021 | $9.6B | 524 | 10 | 78 | 154 | 18 | 30.0% | 22 |
| Q2 2021 | $9.7B | 532 | 10 | 36 | 245 | 11 | 29.4% | 13 |
| Q1 2021 | $9.2B | 533 | 16 | 67 | 253 | 11 | 28.4% | 14 |
| Q4 2020 | $9.1B | 528 | 23 | 55 | 249 | 7 | 29.3% | 14 |
| Q3 2020 | $8.6B | 512 | 11 | 64 | 241 | 22 | 29.9% | 19 |
| Q2 2020 | $8.5B | 523 | 29 | 23 | 370 | 21 | 29.6% | 15 |
| Q1 2020 | $8.1B | 515 | 19 | 239 | 156 | 61 | 27.8% | 13 |
| Q4 2019 | $10.1B | 557 | 9 | 88 | 416 | 19 | 25.4% | 9 |
| Q3 2019 | $9.9B | 567 | 25 | 37 | 451 | 116 | 23.8% | 15 |
| Q2 2019 | $11.1B | 658 | 12 | 79 | 439 | 14 | 24.6% | 17 |
| Q1 2019 | $11.3B | 660 | 13 | 63 | 486 | 15 | 23.8% | 10 |
| Q4 2018 | $10.6B | 662 | 0 | 0 | 0 | 0 | 22.9% | 14 |
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.