PRINCIPAL FINANCIAL GROUP INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $7.7B | 38,405,664 | +0.09pp | 31q | -3.0%-$238.5M | |
| APPLE INC | AAPL | $6.2B | 21,451,663 | +0.16pp | 31q | +0.5%+$31.5M | |
| MICROSOFT CORP | MSFT | $5.1B | 13,740,829 | -0.45pp | 31q | -8.5%-$476.0M | |
| AMAZON COM INC | AMZN | $4.1B | 17,085,402 | -0.13pp | 31q | -10.8%-$491.8M | |
| ALPHABET INC | GOOGL | $3.7B | 10,361,802 | +0.11pp | 31q | -6.7%-$267.6M | |
| BROADCOM INC | AVGO | $3.3B | 8,723,896 | +0.18pp | 31q | HELD | |
| ALPHABET INC | GOOG | $2.5B | 7,171,781 | +0.14pp | 31q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $2.4B | 32,298,980 | +0.14pp | 31q | +7.1%+$159.0M | |
| BROOKFIELD CORP | BN | $2.3B | 55,057,354 | -0.23pp | 15q | -13.7%-$373.3M | |
| META PLATFORMS INC | META | $2.3B | 4,066,508 | -0.14pp | 31q | -2.0%-$47.9M | |
| TRANSDIGM GROUP INC | TDG | $2.3B | 1,709,129 | -0.13pp | 31q | -15.1%-$405.8M | |
| WELLTOWER INC | WELL | $2.2B | 9,814,621 | +0.08pp | 31q | +2.2%+$47.2M | |
| HEICO CORP NEW | HEIA | $2.0B | 7,707,811 | -0.02pp | 31q | -13.1%-$299.0M | |
| EQUINIX INC | EQIX | $2.0B | 1,902,047 | -0.06pp | 31q | -4.0%-$81.8M | |
| MICRON TECHNOLOGY INC | MU | $1.9B | 1,674,981 | +0.67pp | 31q | +6.5%+$117.7M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.9B | 5,836,454 | -0.13pp | 31q | -11.6%-$253.4M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.8B | 9,967,266 | -0.01pp | 31q | -10.2%-$206.6M | |
| ISHARES TR | IVV | $1.8B | 2,423,361 | +0.04pp | 31q | -1.2%-$22.3M | |
| KKR & CO INC | KKR | $1.8B | 19,677,109 | -0.08pp | 31q | +0.9%+$15.5M | |
| VULCAN MATLS CO | VMC | $1.6B | 5,466,956 | -0.17pp | 31q | -17.7%-$346.8M | |
| PRINCIPAL EXCHANGE TRADED FD | LCAP | $1.6B | 48,561,966 | +0.75pp | 6q | +1573.5%+$1.5B | |
| VISA INC | V | $1.6B | 4,693,213 | +0.01pp | 31q | -3.2%-$53.2M | |
| TESLA INC | TSLA | $1.6B | 3,781,228 | +0.03pp | 31q | -0.6%-$9.3M | |
| JPMORGAN CHASE & CO | JPM | $1.6B | 4,823,651 | flat | 31q | -2.8%-$45.2M | |
| ELI LILLY & CO | LLY | $1.5B | 1,255,719 | +0.14pp | 31q | +2.4%+$34.8M | |
| PROLOGIS INC. | PLD | $1.4B | 10,193,516 | -0.06pp | 31q | -3.0%-$42.4M | |
| CBRE GROUP INC | CBRE | $1.4B | 10,244,499 | -0.04pp | 31q | +3.8%+$50.4M | |
| TECK RESOURCES LTD | TECK | $1.4B | 23,000,233 | +0.06pp | 18q | +4.3%+$56.9M | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.3B | 14,208,385 | -0.25pp | 31q | -21.4%-$355.3M | |
| VENTAS INC | VTR | $1.2B | 13,969,657 | -0.06pp | 31q | -8.9%-$121.3M | |
| MARTIN MARIETTA MATLS INC | MLM | $1.2B | 2,116,369 | -0.06pp | 31q | +1.1%+$12.9M | |
| MASTERCARD INCORPORATED | MA | $1.2B | 2,356,440 | -0.06pp | 31q | -3.3%-$41.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2B | 2,391,693 | -0.02pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2B | 2,040,946 | +0.38pp | 31q | +9.7%+$104.7M | |
| ENTEGRIS INC | ENTG | $1.1B | 5,955,687 | +0.16pp | 31q | +1.2%+$12.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0B | 1,092,459 | -0.11pp | 31q | -4.2%-$45.1M | |
| BROWN & BROWN INC | BRO | $1.0B | 15,721,830 | -0.05pp | 31q | +0.7%+$7.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $941.3M | 1,971,042 | +0.11pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $939.3M | 5,742,438 | -0.08pp | 31q | -2.9%-$28.2M | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $904.7M | 12,910,411 | +0.06pp | 31q | +2.9%+$25.3M | |
| VEEVA SYS INC | VEEV | $883.7M | 4,979,210 | +0.05pp | 31q | +20.2%+$148.7M | |
| PRINCIPAL EXCHANGE TRADED FD | PIEQ | $880.5M | 24,666,040 | -0.13pp | 7q | -21.9%-$247.1M | |
| EXTRA SPACE STORAGE INC | EXR | $880.1M | 6,057,187 | -0.02pp | 31q | -5.8%-$54.2M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $867.6M | 23,776,567 | -0.09pp | 31q | -11.9%-$116.9M | |
| YUM CHINA HLDGS INC | YUMC | $861.2M | 21,130,258 | -0.17pp | 15q | -6.5%-$60.2M | |
| JOHNSON & JOHNSON | JNJ | $859.4M | 3,383,935 | -0.02pp | 31q | HELD | |
| HYATT HOTELS CORP | H | $858.8M | 4,430,258 | +0.06pp | 31q | -6.2%-$56.4M | |
| SUNCOR ENERGY INC NEW | SU | $856.4M | 15,924,939 | -0.20pp | 18q | -9.9%-$94.5M | |
| LAM RESEARCH CORP | LRCX | $834.1M | 1,924,829 | +0.20pp | 7q | +4.6%+$36.9M | |
| EXXON MOBIL CORP | XOMXXXX | $822.1M | 6,012,990 | -0.15pp | 31q | -1.4%-$11.9M | |
| BANK OF AMER CORP | BAC | $818.4M | 14,362,582 | +0.03pp | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $802.3M | 3,494,796 | +0.02pp | 31q | +7.8%+$58.0M | |
| NETFLIX INC | NFLX | $787.3M | 11,027,249 | -0.20pp | 31q | -3.0%-$24.4M | |
| GE AEROSPACE | GE | $765.3M | 2,047,839 | +0.08pp | 20q | +4.9%+$35.7M | |
| LIBERTY MEDIA CORP DEL | FWONK | $760.8M | 7,996,585 | -0.03pp | 12q | -10.5%-$89.2M | |
| LPL FINL HLDGS INC | LPLA | $756.3M | 2,684,964 | -0.05pp | 31q | +1.8%+$13.6M | |
| INTEL CORP | INTC | $740.2M | 5,301,170 | +0.24pp | 31q | +1.3%+$9.5M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $736.1M | 1,603,274 | +0.11pp | 29q | +62.0%+$281.7M | |
| APPLIED MATLS INC | AMAT | $729.2M | 1,008,591 | +0.18pp | 31q | +3.0%+$21.0M | |
| COCA COLA CO | KO | $710.1M | 8,737,836 | +0.03pp | 31q | +12.7%+$80.2M | |
| CATERPILLAR INC | CAT | $705.7M | 662,735 | +0.09pp | 31q | -0.5%-$3.8M | |
| AMERICAN HOMES 4 RENT | AMH | $693.6M | 20,691,697 | +0.06pp | 31q | +9.3%+$58.8M | |
| ABBVIE INC | ABBV | $675.5M | 2,684,208 | flat | 31q | -5.2%-$37.1M | |
| PROCTER & GAMBLE CO | PG | $672.9M | 4,588,494 | -0.04pp | 31q | -3.3%-$23.2M | |
| DIGITAL RLTY TR INC | DLR | $672.8M | 3,746,513 | -0.03pp | 31q | +1.1%+$7.5M | |
| WALMART INC | WMT | $670.3M | 5,917,839 | -0.06pp | 31q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $663.8M | 3,518,162 | -0.06pp | 31q | -20.8%-$174.2M | |
| MOODYS CORP | MCO | $661.9M | 1,461,325 | +0.07pp | 31q | +35.1%+$171.9M | |
| REGENCY CTRS CORP | REG | $634.2M | 7,952,827 | -0.09pp | 31q | -20.5%-$163.6M | |
| MSCI INC | MSCI | $631.3M | 1,127,265 | -0.08pp | 31q | -16.3%-$123.1M | |
| MERCK & CO INC | MRK | $610.6M | 4,751,479 | flat | 31q | +0.9%+$5.3M | |
| ESSEX PPTY TR INC | ESS | $610.3M | 2,092,902 | +0.08pp | 31q | +25.5%+$123.9M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $607.8M | 13,551,754 | flat | 15q | +6.4%+$36.6M | |
| MARKEL GROUP INC | MKL | $601.2M | 307,791 | -0.12pp | 31q | -23.4%-$183.8M | |
| MORGAN STANLEY | MS | $593.0M | 2,836,822 | +0.03pp | 31q | -6.1%-$38.7M | |
| TYLER TECHNOLOGIES INC | TYL | $592.8M | 2,027,041 | -0.03pp | 31q | +16.1%+$82.3M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $591.4M | 7,934,212 | +0.06pp | 2q | +20.0%+$98.6M | |
| UNITEDHEALTH GROUP INC | UNH | $583.9M | 1,404,760 | +0.09pp | 31q | +3.3%+$18.9M | |
| CISCO SYS INC | CSCO | $566.2M | 4,820,488 | +0.08pp | 31q | -1.5%-$8.7M | |
| KLA CORP | KLAC | $564.5M | 1,870,959 | +0.12pp | 31q | +852.3%+$505.2M | |
| IRON MTN INC DEL | IRM | $552.4M | 4,373,424 | +0.02pp | 31q | -4.2%-$24.3M | |
| AMPHENOL CORP | APH | $538.8M | 3,056,002 | +0.07pp | 31q | +5.5%+$28.2M | |
| CHEVRON CORPORATION | CVX | $518.5M | 3,128,012 | -0.10pp | 31q | -1.8%-$9.5M | |
| ICON PUB LTD CO | ICLR | $512.6M | 2,950,974 | +0.06pp | 31q | -10.9%-$62.7M | |
| DANAHER CORP DEL | DHR | $507.5M | 2,664,239 | -0.04pp | 31q | -7.5%-$41.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $500.9M | 1,334,480 | -0.03pp | 31q | -29.4%-$208.1M | |
| PERIMETER SOLUTIONS INC | PRM | $499.4M | 14,007,326 | +0.08pp | 7q | +11.9%+$53.3M | |
| FAIR ISAAC CORP | FICO | $496.8M | 415,795 | flat | 31q | -1.7%-$8.4M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $486.5M | 7,548,806 | +0.02pp | 31q | +17.3%+$71.8M | |
| SABRA HEALTH CARE REIT INC | SBRA | $482.0M | 24,706,070 | -0.02pp | 31q | -1.4%-$6.8M | |
| GE VERNOVA INC | GEV | $476.5M | 405,618 | +0.05pp | 9q | +4.1%+$18.7M | |
| HOME DEPOT INC | HD | $474.8M | 1,346,127 | flat | 31q | HELD | |
| EASTGROUP PPTYS INC | EGP | $467.9M | 2,310,283 | flat | 31q | -0.8%-$3.7M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $465.1M | 8,917,875 | +0.04pp | 10q | +20.1%+$77.9M | |
| CHUBB LIMITED | CB | $463.2M | 1,359,475 | flat | 31q | +3.5%+$15.8M | |
| SIMON PPTY GROUP INC NEW | SPG | $461.0M | 2,061,411 | -0.03pp | 31q | -20.6%-$119.4M | |
| ARES MANAGEMENT CORPORATION | ARES | $449.7M | 4,040,482 | -0.01pp | 28q | +0.8%+$3.5M | |
| CITIGROUP INC | C | $447.3M | 3,195,739 | +0.08pp | 31q | +34.0%+$113.4M | |
| LINDE PLC | LIN | $444.4M | 856,362 | -0.02pp | 14q | -6.1%-$28.9M | |
| VALE S A | VALE | $437.8M | 29,112,147 | +0.17pp | 10q | +453.3%+$358.7M | |
| WESTERN DIGITAL CORP | WDC | $437.7M | 685,237 | +0.12pp | 31q | +1.4%+$5.9M | |
| SANDISK CORP | SNDK | $431.8M | 189,923 | +0.16pp | 6q | +14.2%+$53.5M | |
| TOAST INC | TOST | $421.9M | 15,164,024 | +0.09pp | 17q | +90.1%+$199.9M | |
| WATERS CORP | WAT | $417.8M | 1,114,092 | +0.04pp | 31q | +9.3%+$35.6M | |
| PALO ALTO NETWORKS INC | PANW | $412.8M | 1,210,400 | +0.09pp | 31q | -5.0%-$21.6M | |
| PARKER-HANNIFIN CORP | PH | $412.6M | 421,864 | -0.02pp | 31q | -11.4%-$52.9M | |
| NICE LTD | NICE | $402.8M | 4,434,216 | -0.07pp | 3q | -3.2%-$13.1M | |
| TRANE TECHNOLOGIES PLC | TT | $402.8M | 820,141 | -0.01pp | 25q | -13.0%-$60.4M | |
| AMETEK INC | AME | $401.7M | 1,660,347 | -0.01pp | 31q | -6.6%-$28.6M | |
| FLOOR & DECOR HLDGS INC | FND | $400.7M | 6,750,182 | +0.01pp | 26q | -1.3%-$5.2M | |
| NVR INC | NVR | $398.8M | 58,535 | -0.01pp | 31q | HELD | |
| IDEXX LABS INC | IDXX | $391.3M | 743,246 | -0.07pp | 31q | -15.7%-$72.6M | |
| ROPER TECHNOLOGIES INC | ROP | $388.6M | 1,148,365 | -0.03pp | 31q | -0.6%-$2.5M | |
| COUSINS PPTYS INC | CUZ | $382.2M | 12,746,779 | +0.03pp | 29q | +0.5%+$1.9M | |
| NEXTERA ENERGY INC | NEE | $379.6M | 4,324,709 | -0.04pp | 31q | -6.2%-$25.0M | |
| CUMMINS INC | CMI | $376.8M | 528,248 | flat | 31q | -17.1%-$77.7M | |
| REXFORD INDL RLTY INC | REXR | $368.7M | 11,004,961 | -0.02pp | 31q | -4.1%-$15.6M | |
| HEALTHPEAK PROPERTIES INC | DOC | $358.7M | 16,760,575 | +0.01pp | 27q | -10.7%-$42.9M | |
| MARATHON PETE CORP | MPC | $356.5M | 1,394,274 | -0.02pp | 31q | -8.2%-$32.0M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $355.4M | 10,232,351 | +0.02pp | 31q | +16.7%+$50.8M | |
| AGREE RLTY CORP | ADC | $353.1M | 4,662,379 | -0.01pp | 31q | +3.0%+$10.3M | |
| PNC FINL SVCS GROUP INC | PNC | $348.4M | 1,415,104 | +0.01pp | 31q | -4.7%-$17.2M | |
| FASTENAL CO | FAST | $348.0M | 7,245,230 | -0.05pp | 31q | -17.2%-$72.1M | |
| DEERE & CO | DE | $346.0M | 545,439 | -0.04pp | 31q | -21.2%-$93.2M | |
| GOLDMAN SACHS GROUP INC | GS | $345.2M | 341,329 | +0.01pp | 31q | -1.5%-$5.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $340.0M | 2,914,225 | -0.06pp | 21q | +2.0%+$6.6M | |
| D R HORTON INC | DHI | $329.0M | 2,020,121 | flat | 31q | -6.3%-$22.1M | |
| TJX COS INC NEW | TJX | $329.0M | 2,171,562 | -0.02pp | 31q | +0.9%+$3.0M | |
| TEXAS INSTRS INC | TXN | $327.7M | 1,099,508 | +0.05pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $325.5M | 4,510,939 | +0.03pp | 29q | +30.4%+$75.8M | |
| PHILIP MORRIS INTL INC | PM | $316.7M | 1,750,422 | flat | 31q | HELD | |
| ROSS STORES INC | ROST | $316.1M | 1,485,113 | -0.03pp | 31q | -9.0%-$31.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $311.4M | 1,045,433 | +0.15pp | 21q | +10400.5%+$308.5M | |
| LENNAR CORP | LEN | $309.5M | 3,419,787 | -0.01pp | 31q | -2.1%-$6.5M | |
| DICKS SPORTING GOODS INC | DKS | $308.0M | 1,357,930 | +0.08pp | 31q | +113.9%+$164.0M | |
| RTX CORPORATION | RTX | $306.4M | 1,615,128 | -0.03pp | 25q | -7.4%-$24.6M | |
| ORACLE CORP | ORCL | $305.3M | 2,083,582 | -0.02pp | 31q | -3.5%-$11.0M | |
| AMERICAN EXPRESS CO | AXP | $304.7M | 900,918 | +0.02pp | 31q | +12.3%+$33.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $300.8M | 1,069,713 | +0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $299.9M | 3,305,429 | -0.04pp | 31q | -5.5%-$17.6M | |
| GAMING & LEISURE P | GLPI | $297.5M | 6,681,429 | -0.04pp | 31q | -14.0%-$48.6M | |
| BLACKROCK INC | BLK | $295.7M | 307,521 | -0.04pp | 7q | -13.0%-$44.4M | |
| PACCAR INC | PCAR | $295.1M | 2,456,891 | -0.03pp | 31q | -15.1%-$52.7M | |
| WELLS FARGO & CO | WFC | $282.7M | 3,420,871 | -0.01pp | 31q | -1.2%-$3.3M | |
| TERRENO RLTY CORP | TRNO | $281.7M | 4,349,532 | flat | 31q | +3.8%+$10.4M | |
| VERISK ANALYTICS INC | VRSK | $280.9M | 1,564,831 | -0.02pp | 31q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $278.4M | 2,868,362 | -0.03pp | 31q | -12.4%-$39.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $277.7M | 553,857 | -0.03pp | 31q | -11.3%-$35.5M | |
| WILLIAMS SONOMA INC | WSM | $266.5M | 1,143,429 | +0.03pp | 31q | +15.7%+$36.2M | |
| INVENTRUST PPTYS CORP | IVT | $262.4M | 7,413,225 | flat | 19q | -4.1%-$11.2M | |
| QIAGEN NV | QGEN | $260.0M | 6,648,681 | +0.13pp | 2q | +120281.7%+$259.7M | |
| APPFOLIO INC | APPF | $257.4M | 1,605,135 | flat | 31q | +6.6%+$15.9M | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $255.5M | 13,417,050 | +0.12pp | 17q | +4180.8%+$249.6M | |
| SCHWAB CHARLES CORP | SCHW | $253.0M | 2,741,997 | -0.02pp | 31q | -3.8%-$10.1M | |
| T-MOBILE US INC | TMUS | $252.4M | 1,504,570 | -0.10pp | 31q | -23.7%-$78.2M | |
| STARBUCKS CORP | SBUX | $249.9M | 2,445,668 | +0.01pp | 31q | +1.3%+$3.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $249.2M | 180,241 | +0.02pp | 31q | +3.5%+$8.4M | |
| BOEING CO | BA | $248.7M | 1,148,848 | flat | 31q | -3.0%-$7.8M | |
| RELIANCE INC | RS | $245.7M | 657,688 | flat | 31q | -8.7%-$23.5M | |
| NOVARTIS AG | NVS | $245.4M | 1,565,796 | flat | 31q | +2.2%+$5.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $243.8M | 587,125 | +0.02pp | 31q | +34.3%+$62.3M | |
| CROWN CASTLE INC | CCI | $243.7M | 3,218,165 | -0.04pp | 31q | -13.4%-$37.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $240.8M | 249,488 | +0.07pp | 21q | +2.4%+$5.6M | |
| EATON CORP PLC | ETN | $239.6M | 562,271 | flat | 31q | -5.1%-$12.9M | |
| CORTEVA INC | CTVA | $239.1M | 2,823,341 | -0.03pp | 29q | -15.5%-$43.9M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $236.6M | 185,238 | -0.03pp | 31q | -16.0%-$45.1M | |
| INTUITIVE SURGICAL INC | ISRG | $235.2M | 591,503 | -0.04pp | 31q | -3.9%-$9.6M | |
| HCA HEALTHCARE INC | HCA | $234.8M | 602,290 | -0.04pp | 31q | +0.8%+$1.9M | |
| ARISTA NETWORKS INC | ANET | $233.8M | 1,376,515 | +0.01pp | 7q | -9.8%-$25.4M | |
| VORNADO RLTY TR | VNO | $233.6M | 5,943,644 | +0.03pp | 31q | +0.8%+$1.9M | |
| S&P GLOBAL INC | SPGI | $233.2M | 572,659 | flat | 31q | +12.9%+$26.7M | |
| ASCENDIS PHARMA A/S | ASND | $233.0M | 873,502 | - | new | NEW | |
| QUALCOMM INC | QCOM | $232.9M | 1,260,522 | +0.02pp | 31q | -4.4%-$10.8M | |
| PEPSICO INC | PEP | $232.4M | 1,716,571 | -0.03pp | 31q | -0.7%-$1.7M | |
| CORNING INC | GLW | $231.4M | 906,000 | +0.05pp | 31q | +1.4%+$3.2M | |
| DOORDASH INC | DASH | $229.1M | 1,241,295 | +0.08pp | 21q | +190.0%+$150.1M | |
| GILEAD SCIENCES INC | GILD | $226.6M | 1,793,779 | -0.02pp | 31q | +1.3%+$3.0M | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $225.5M | 2,134,158 | +0.01pp | 3q | +11.8%+$23.8M | |
| EOG RES INC | EOG | $224.9M | 1,733,936 | -0.03pp | 31q | -3.7%-$8.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $222.7M | 291,853 | +0.05pp | 25q | HELD | |
| AMGEN INC | AMGN | $222.5M | 614,341 | -0.01pp | 31q | -1.9%-$4.4M | |
| ANALOG DEVICES INC | ADI | $222.2M | 559,570 | +0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $221.9M | 820,773 | -0.03pp | 31q | -0.5%-$1.1M | |
| MCKESSON CORP | MCK | $221.2M | 292,767 | -0.02pp | 31q | +7.5%+$15.4M | |
| MKS INC. | MKSI | $211.1M | 474,686 | +0.03pp | 31q | -22.7%-$62.1M | |
| BRIXMOR PPTY GROUP INC | BRX | $209.3M | 6,638,477 | +0.02pp | 31q | +28.2%+$46.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $207.5M | 4,900,065 | -0.03pp | 31q | -0.9%-$1.9M | |
| SALESFORCE INC | CRM | $206.0M | 1,315,029 | -0.04pp | 31q | -7.1%-$15.7M | |
| SBA COMMUNICATIONS CORP | SBAC | $203.3M | 1,152,311 | +0.09pp | 31q | +722.7%+$178.6M | |
| NETSTREIT CORP | NTST | $203.3M | 9,620,485 | flat | 18q | +0.9%+$1.8M | |
| UNION PAC CORP | UNP | $202.3M | 743,819 | +0.01pp | 31q | +4.1%+$8.0M | |
| WINTRUST FINL CORP | WTFC | $200.3M | 1,246,124 | flat | 31q | -1.6%-$3.2M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $197.9M | 675,134 | -0.02pp | 31q | -12.8%-$29.1M | |
| ISHARES TR | USHY | $197.1M | 5,325,021 | -0.01pp | 15q | +1.9%+$3.7M | |
| APPLOVIN CORP | APP | $197.1M | 382,457 | +0.03pp | 17q | +13.9%+$24.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $193.5M | 389,511 | -0.01pp | 31q | -8.7%-$18.4M | |
| STERIS PLC | STE | $188.6M | 895,576 | -0.01pp | 30q | +0.6%+$1.1M | |
| TD SYNNEX CORPORATION | SNX | $188.0M | 703,304 | +0.03pp | 31q | +2.8%+$5.2M | |
| DISNEY WALT CO | DIS | $187.9M | 1,952,534 | -0.01pp | 31q | -2.7%-$5.2M | |
| SERVICENOW INC | NOW | $187.7M | 1,890,794 | +0.01pp | 31q | +25.8%+$38.5M | |
| SHERWIN WILLIAMS CO | SHW | $186.9M | 542,804 | -0.01pp | 31q | -11.9%-$25.3M | |
| CREDICORP LTD | BAP | $186.3M | 478,109 | -0.01pp | 14q | -17.3%-$38.9M | |
| MACERICH CO | MAC | $176.7M | 7,014,637 | +0.07pp | 31q | +463.5%+$145.3M | |
| BLACKSTONE DIGITAL INFRASTRU | $176.5M | 8,158,773 | - | new | NEW | ||
| CONOCOPHILLIPS | COP | $173.2M | 1,665,611 | -0.03pp | 31q | +1.1%+$1.9M | |
| EAST WEST BANCORP INC | EWBC | $171.8M | 1,330,518 | flat | 31q | -6.9%-$12.7M | |
| AMKOR TECHNOLOGY INC | AMKR | $169.8M | 1,970,200 | +0.02pp | 22q | -24.9%-$56.3M | |
| MEDTRONIC PLC | MDT | $168.3M | 2,151,376 | -0.03pp | 31q | -9.6%-$17.9M | |
| COMFORT SYS USA INC | FIX | $168.2M | 84,870 | +0.01pp | 31q | -16.9%-$34.2M | |
| GRACO INC | GGG | $168.0M | 2,221,820 | -0.03pp | 31q | -7.0%-$12.7M | |
| AT&T INC | T | $168.0M | 8,114,304 | -0.05pp | 31q | -2.1%-$3.6M | |
| PROGRESSIVE CORP | PGR | $161.2M | 738,117 | -0.01pp | 31q | -12.3%-$22.5M | |
| NVENT ELEC PLC | NVT | $160.9M | 948,946 | +0.01pp | 28q | -8.4%-$14.8M | |
| KILROY REALTY CORP | KRC | $160.9M | 4,293,258 | +0.01pp | 31q | -5.9%-$10.1M | |
| CURBLINE PPTYS CORP | CURB | $156.4M | 5,144,690 | +0.01pp | 7q | -0.6%-$952.3K | |
| BOOKING HOLDINGS INC | BKNG | $156.3M | 877,084 | -0.01pp | 31q | +2268.1%+$149.7M | |
| EXPEDITORS INTL WASH INC | EXPD | $156.2M | 958,178 | -0.01pp | 31q | -10.8%-$19.0M | |
| TWILIO INC | TWLO | $155.9M | 755,410 | +0.04pp | 31q | +23.0%+$29.2M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $153.7M | 1,249,192 | -0.02pp | 31q | +5.8%+$8.5M | |
| PFIZER INC | PFE | $152.8M | 6,346,636 | -0.02pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $152.1M | 1,469,883 | +0.02pp | 31q | +3.8%+$5.6M | |
| STRYKER CORPORATION | SYK | $151.2M | 480,116 | -0.01pp | 31q | -5.5%-$8.8M | |
| NATIONAL HEALTH INVS INC | NHI | $150.8M | 1,977,094 | flat | 14q | +16.2%+$21.1M | |
| JONES LANG LASALLE INC | JLL | $150.1M | 484,294 | flat | 31q | +12.8%+$17.0M | |
| XCEL ENERGY INC | XEL | $149.6M | 1,863,034 | -0.01pp | 31q | -5.0%-$7.9M | |
| WILLIAMS COS INC | WMB | $148.7M | 2,000,137 | flat | 31q | +11.6%+$15.4M | |
| VERTIV HOLDINGS CO | VRT | $146.9M | 438,781 | +0.01pp | 25q | +1.4%+$2.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $146.9M | 2,549,445 | flat | 31q | +9.8%+$13.1M | |
| REPUBLIC SVCS INC | RSG | $146.1M | 685,645 | flat | 31q | +18.7%+$23.0M | |
| DELL TECHNOLOGIES INC | DELL | $144.7M | 335,410 | +0.04pp | 9q | +1.7%+$2.4M | |
| SEMPRA | SRE | $143.2M | 1,544,369 | -0.01pp | 31q | -5.4%-$8.2M | |
| CAPITAL ONE FINL CORP | COF | $141.7M | 706,354 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $140.0M | 1,462,913 | -0.01pp | 31q | +1.2%+$1.6M | |
| ALTRIA GROUP INC | MO | $139.1M | 1,933,124 | flat | 31q | -1.0%-$1.4M | |
| SYNOPSYS INC | SNPS | $137.9M | 309,072 | +0.01pp | 31q | +9.2%+$11.6M | |
| NRG ENERGY INC | NRG | $137.7M | 942,637 | +0.01pp | 31q | +27.8%+$30.0M | |
| LOWES COS INC | LOW | $137.4M | 623,282 | -0.01pp | 31q | HELD | |
| GLOBAL X FDS | PAVE | $137.1M | 2,326,475 | +0.02pp | 10q | +48.4%+$44.7M | |
| HOWMET AEROSPACE INC | HWM | $134.0M | 498,379 | flat | 25q | -1.2%-$1.6M | |
| TARGA RES CORP | TRGP | $132.0M | 492,448 | flat | 31q | -4.4%-$6.1M | |
| WEC ENERGY GROUP INC | WEC | $131.1M | 1,122,849 | -0.01pp | 31q | -6.0%-$8.4M | |
| AIRBNB INC | ABNB | $130.8M | 913,907 | -0.02pp | 21q | -24.5%-$42.4M | |
| LIBERTY MEDIA CORP DEL | FWONA | $129.9M | 1,483,855 | flat | 12q | -2.3%-$3.1M | |
| DUKE ENERGY CORP NEW | DUK | $129.5M | 1,022,750 | -0.01pp | 31q | -0.6%-$786.1K | |
| LOCKHEED MARTIN CORP | LMT | $127.6M | 250,448 | -0.02pp | 31q | -1.4%-$1.8M | |
| FREEPORT-MCMORAN INC | FCX | $126.7M | 2,014,466 | flat | 31q | -4.5%-$6.0M | |
| NEWMONT CORP | NEM | $125.3M | 1,341,100 | -0.02pp | 31q | -1.9%-$2.5M | |
| QUANTA SVCS INC | PWR | $123.4M | 171,434 | +0.01pp | 31q | -0.9%-$1.1M | |
| ADVANCED ENERGY INDS | AEIS | $122.8M | 329,331 | -0.03pp | 31q | -34.7%-$65.3M | |
| LITTELFUSE INC | LFUS | $122.5M | 269,122 | +0.01pp | 31q | +4.6%+$5.4M | |
| FORTINET INC | FTNT | $122.1M | 794,903 | +0.02pp | 31q | -1.6%-$2.0M | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $121.7M | 3,160,380 | -0.01pp | 7q | -6.1%-$7.8M | |
| MONSTER BEVERAGE CORP NEW | MNST | $121.0M | 1,259,232 | +0.01pp | 31q | HELD | |
| SITIME CORP | SITM | $120.6M | 161,780 | +0.01pp | 27q | -38.0%-$74.0M | |
| ENERSYS | ENS | $120.3M | 514,640 | +0.01pp | 31q | -6.6%-$8.5M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $120.1M | 554,591 | flat | 31q | -7.8%-$10.2M | |
| FABRINET | FN | $119.7M | 212,946 | flat | 31q | -1.4%-$1.7M | |
| HUBBELL INC | HUBB | $118.9M | 227,212 | flat | 31q | -1.7%-$2.0M | |
| ASML HLDG NV | ASML | $118.7M | 59,642 | flat | 18q | -28.9%-$48.2M | |
| DYCOM INDS INC | DY | $118.1M | 233,685 | +0.01pp | 31q | -16.1%-$22.7M | |
| DATADOG INC | DDOG | $116.9M | 448,860 | +0.03pp | 25q | -6.0%-$7.5M | |
| DIGITALOCEAN HLDGS INC | DOCN | $116.1M | 739,608 | +0.01pp | 22q | -33.3%-$57.9M | |
| PACKAGING CORP AMER | PKG | $115.0M | 482,542 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $114.8M | 3,121,938 | -0.03pp | 31q | -26.9%-$42.2M | |
| WASTE CONNECTIONS INC | WCN | $114.4M | 686,101 | -0.07pp | 31q | -53.9%-$133.8M | |
| AMERIPRISE FINL INC | AMP | $112.9M | 246,083 | flat | 31q | +10.6%+$10.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $112.5M | 502,283 | flat | 31q | -3.2%-$3.7M | |
| BANK OF NY MELLON CORP | BNY | $111.8M | 773,311 | flat | 31q | -3.9%-$4.5M | |
| CYTOKINETICS INC | CYTK | $111.7M | 1,311,664 | +0.02pp | 31q | +20.0%+$18.6M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $111.2M | 2,723,264 | +0.02pp | 19q | +5.2%+$5.5M | |
| QUEST DIAGNOSTICS INC | DGX | $109.6M | 517,225 | flat | 31q | -1.7%-$1.9M | |
| GENERAL DYNAMICS CORP | GD | $109.6M | 309,375 | flat | 31q | HELD | |
| LUMENTUM HLDGS INC | LITE | $109.2M | 127,241 | +0.01pp | 31q | +7.3%+$7.5M | |
| INVESCO QQQ TR | QQQ | $109.0M | 148,055 | +0.02pp | 19q | +42.0%+$32.3M | |
| PRINCIPAL EXCHANGE TRADED FD | PY | $108.7M | 2,017,072 | flat | 11q | +2.2%+$2.4M | |
| NASDAQ INC | NDAQ | $108.1M | 1,371,331 | -0.04pp | 31q | -36.5%-$62.1M | |
| COSTAR GROUP INC | CSGP | $107.4M | 3,790,794 | -0.33pp | 31q | -78.6%-$393.8M | |
| CSX CORP | CSX | $107.3M | 2,258,060 | flat | 31q | -1.0%-$1.1M | |
| ADOBE INC | ADBE | $107.2M | 522,938 | -0.02pp | 31q | -3.5%-$3.9M | |
| WHEATON PRECIOUS METALS CORP | WPM | $106.7M | 949,386 | +0.05pp | 10q | +1724.6%+$100.8M | |
| WESCO INTL INC | WCC | $106.2M | 307,582 | flat | 31q | -15.2%-$19.1M | |
| SMARTSTOP SELF STORAG REIT I | SMA | $104.2M | 3,205,785 | +0.01pp | 4q | +23.5%+$19.8M | |
| US BANCORP | USB | $104.1M | 1,723,537 | flat | 31q | -1.6%-$1.7M | |
| CRH PLC | CRH | $104.1M | 972,897 | -0.10pp | 12q | -63.5%-$180.8M | |
| BLACKSTONE INC | BX | $103.9M | 883,125 | flat | 27q | +2.8%+$2.8M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $103.7M | 1,489,791 | +0.02pp | 23q | -16.8%-$20.9M | |
| BERKLEY W R CORP | WRB | $103.1M | 1,461,348 | -0.02pp | 31q | -23.8%-$32.2M | |
| COMCAST CORP NEW | CMCSA | $103.0M | 4,195,156 | -0.02pp | 31q | -14.1%-$16.9M | |
| ASTRAZENECA PLC | AZN | $102.6M | 541,187 | flat | 2q | +11.1%+$10.3M | |
| WATSCO INC | WSO | $102.6M | 246,130 | +0.02pp | 31q | +41.0%+$29.8M | |
| OLD NATL BANCORP IND | ONB | $102.3M | 3,951,709 | +0.02pp | 31q | +77.0%+$44.5M | |
| CULLEN FROST BANKERS INC | CFR | $101.1M | 654,435 | flat | 31q | -1.2%-$1.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $100.8M | 604,724 | -0.01pp | 31q | -0.9%-$953.9K | |
| 3M CO | MMM | $100.7M | 621,667 | flat | 31q | -1.0%-$1.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $100.5M | 259,766 | +0.01pp | 31q | +0.5%+$536.0K | |
| FIDELITY NATL FINL INC | FNF | $100.2M | 2,125,626 | -0.04pp | 31q | -39.8%-$66.4M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $99.8M | 366,899 | +0.01pp | 18q | -46.6%-$87.2M | |
| JOHNSON CONTROLS INTERNATION | JCI | $99.8M | 682,705 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $99.6M | 446,913 | -0.01pp | 31q | -2.9%-$3.0M | |
| CME GROUP INC | CME | $99.2M | 449,280 | -0.02pp | 31q | -1.2%-$1.2M | |
| UMB FINL CORP | UMBF | $99.2M | 694,836 | +0.01pp | 31q | -2.5%-$2.6M | |
| ISHARES TR | LQD | $98.7M | 905,000 | +0.02pp | 26q | +57.4%+$36.0M | |
| VERALTO CORP | VLTO | $97.4M | 1,098,755 | flat | 11q | +1.7%+$1.6M | |
| AXON ENTERPRISE INC | AXON | $96.7M | 172,566 | +0.03pp | 31q | +92.2%+$46.4M | |
| WEYERHAEUSER CO | WY | $96.7M | 4,038,748 | flat | 31q | +1.4%+$1.4M | |
| STRIDE INC | LRN | $96.0M | 1,113,535 | flat | 19q | +7.7%+$6.9M | |
| ACCENTURE PLC IRELAND | ACN | $95.7M | 768,940 | -0.03pp | 31q | -0.6%-$565.3K | |
| MERCADOLIBRE INC | MELI | $95.1M | 56,050 | -0.01pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $95.1M | 382,982 | -0.03pp | 18q | -25.3%-$32.3M | |
| CRANE COMPANY | CR | $95.0M | 425,867 | +0.01pp | 13q | -3.7%-$3.6M | |
| UNITED PARCEL SVCS INC | UPS | $94.7M | 881,251 | flat | 31q | +7.3%+$6.4M | |
| FIRST HORIZON CORPORATION | FHN | $94.7M | 3,694,117 | flat | 31q | -2.7%-$2.6M | |
| VALERO ENERGY CORP | VLO | $94.6M | 363,212 | flat | 31q | +2.2%+$2.1M | |
| STRUCTURE THERAPEUTICS INC | GPCR | $94.1M | 1,752,753 | flat | 9q | HELD | |
| PERMIAN RESOURCES CORP | PR | $93.3M | 5,066,189 | -0.01pp | 16q | +7.0%+$6.1M | |
| MARRIOTT INTL INC NEW | MAR | $92.8M | 250,381 | flat | 31q | -1.9%-$1.8M | |
| NEXSTAR MEDIA GROUP INC | NXST | $92.3M | 516,784 | flat | 31q | +5.7%+$5.0M | |
| TRAVELERS COMPANIES INC | TRV | $92.2M | 279,248 | flat | 31q | +3.8%+$3.3M | |
| ROYAL CARIBBEAN GROUP | RCL | $92.1M | 290,149 | flat | 31q | -0.9%-$819.2K | |
| AMERIS BANCORP | ABCB | $91.9M | 1,017,730 | flat | 31q | -3.7%-$3.6M | |
| EAGLE MATLS INC | EXP | $91.6M | 407,187 | flat | 31q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $91.6M | 24,289,581 | flat | 18q | +13.4%+$10.8M | |
| INSMED INC | INSM | $91.3M | 856,126 | -0.04pp | 31q | -6.6%-$6.4M | |
| INTUIT | INTU | $90.8M | 347,946 | -0.04pp | 31q | -3.0%-$2.8M | |
| COLGATE PALMOLIVE CO | CL | $90.8M | 990,355 | flat | 31q | -1.8%-$1.7M | |
| JFROG LTD | FROG | $90.7M | 998,147 | +0.02pp | 10q | -10.7%-$10.8M | |
| AAR CORP | AIR | $90.6M | 633,597 | flat | 31q | -6.2%-$6.0M | |
| AMERICAN ELEC PWR CO INC | AEP | $90.3M | 660,006 | flat | 31q | -2.0%-$1.8M | |
| FRANKLIN TEMPLETON ETF TR | FLTW | $90.2M | 854,434 | +0.01pp | 8q | -6.7%-$6.5M | |
| SAP SE | SAP | $89.9M | 583,211 | -0.01pp | 31q | +5.9%+$5.0M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $89.2M | 473,417 | +0.01pp | 31q | +8.9%+$7.3M | |
| EMERSON ELEC CO | EMR | $88.9M | 621,347 | flat | 31q | -0.5%-$467.4K | |
| TERADYNE INC | TER | $88.0M | 181,980 | flat | 31q | -33.4%-$44.2M | |
| EQUITABLE HLDGS INC | EQH | $87.9M | 2,003,499 | flat | 25q | +2.5%+$2.1M | |
| SOUTHWEST GAS HLDGS INC | SWX | $87.4M | 985,861 | -0.01pp | 31q | -8.0%-$7.6M | |
| MONDELEZ INTL INC | MDLZ | $87.2M | 1,507,443 | flat | 31q | HELD | |
| RENASANT CORP | RNST | $87.1M | 2,047,754 | +0.02pp | 25q | +62.4%+$33.5M | |
| NORTHROP GRUMMAN CORP | NOC | $87.0M | 170,910 | -0.02pp | 31q | +5.7%+$4.7M | |
| ROBINHOOD MKTS INC | HOOD | $86.7M | 864,507 | +0.01pp | 17q | -2.9%-$2.6M | |
| TIMKEN CO | TKR | $86.5M | 594,970 | +0.01pp | 31q | -6.0%-$5.5M | |
| COHERENT CORP | COHR | $86.3M | 218,851 | +0.02pp | 16q | +5.0%+$4.1M | |
| BBB FOODS INC | TBBB | $86.3M | 2,070,499 | +0.01pp | 2q | +11.0%+$8.6M | |
| SOLARIS ENERGY INFRAS INC | SEI | $86.3M | 1,072,200 | +0.01pp | 5q | -6.3%-$5.8M | |
| AON PLC | AON | $86.3M | 260,063 | flat | 25q | +3.6%+$3.0M | |
| STERLING INFRASTRUCTURE INC | STRL | $85.8M | 102,203 | flat | 17q | -49.4%-$83.9M | |
| THE CIGNA GROUP | CI | $85.6M | 310,596 | flat | 31q | HELD | |
| SERVISFIRST BANCSHARES INC | SFBS | $85.5M | 986,044 | flat | 31q | HELD | |
| MODINE MFG CO | MOD | $85.4M | 319,699 | -0.03pp | 31q | -46.0%-$72.8M | |
| ILLINOIS TOOL WKS INC | ITW | $84.8M | 313,351 | flat | 31q | -5.6%-$5.0M | |
| HONEYWELL INTL INC | HON | $84.0M | 374,988 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $83.2M | 376,158 | - | new | NEW | |
| ECOLAB INC | ECL | $83.1M | 298,135 | -0.01pp | 31q | -11.7%-$11.0M | |
| SLB LIMITED | SLB | $82.9M | 1,783,631 | -0.01pp | 31q | -1.0%-$803.9K | |
| PATTERSON-UTI ENERGY INC | PTEN | $82.8M | 9,021,589 | -0.01pp | 31q | -4.5%-$3.9M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $82.8M | 1,835,455 | +0.02pp | 31q | +23.0%+$15.5M | |
| ACADIA RLTY TR | AKR | $82.7M | 3,954,117 | +0.03pp | 31q | +520.8%+$69.4M | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $82.5M | 2,764,279 | flat | 31q | HELD | |
| TAYLOR MORRISON HOME CORP | TMHC | $82.4M | 1,149,033 | flat | 31q | -5.7%-$5.0M | |
| RAYMOND JAMES FINL INC | RJF | $82.1M | 540,130 | flat | 31q | -1.5%-$1.2M | |
| BOOT BARN HLDGS INC | BOOT | $81.8M | 498,002 | flat | 31q | -7.2%-$6.3M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $81.8M | 731,470 | flat | 31q | -5.6%-$4.9M | |
| ACUSHNET HLDGS CORP | GOLF | $81.7M | 689,664 | flat | 31q | -2.8%-$2.4M | |
| SNAP ON INC | SNA | $81.7M | 203,118 | -0.01pp | 31q | -15.0%-$14.4M | |
| AXSOME THERAPEUTICS INC | AXSM | $81.4M | 332,642 | +0.01pp | 18q | -5.1%-$4.4M | |
| HAMILTON LANE INC | HLNE | $81.4M | 1,032,111 | -0.02pp | 31q | -6.5%-$5.7M | |
| CIENA CORP | CIEN | $81.1M | 165,322 | +0.01pp | 31q | +5.4%+$4.1M | |
| FEDEX CORP | FDX | $80.1M | 255,929 | -0.01pp | 31q | +1.1%+$883.0K | |
| LINCOLN ELEC HLDGS INC | LECO | $79.9M | 301,046 | flat | 31q | -2.4%-$2.0M | |
| NISOURCE INC | NI | $79.7M | 1,675,691 | flat | 31q | -2.2%-$1.8M | |
| CNO FINL GROUP INC | CNO | $79.6M | 1,562,268 | +0.01pp | 31q | +4.7%+$3.6M | |
| FORGENT POWER SOLUTIONS INC | FPS | $78.8M | 1,411,301 | +0.01pp | 2q | -21.8%-$22.0M | |
| TUTOR PERINI CORP | TPC | $78.8M | 950,113 | +0.01pp | 2q | +22.7%+$14.6M | |
| ARGAN INC | AGX | $78.8M | 98,624 | +0.01pp | 8q | +3.3%+$2.5M | |
| NORFOLK SOUTHN CORP | NSC | $78.4M | 249,080 | flat | 31q | -6.2%-$5.2M | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $78.2M | 2,629,375 | +0.01pp | 7q | -1.5%-$1.2M | |
| UNITED RENTALS INC | URI | $78.0M | 68,837 | +0.01pp | 31q | -2.8%-$2.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $77.6M | 630,037 | -0.02pp | 31q | -0.6%-$491.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $77.5M | 275,845 | +0.01pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $77.0M | 455,645 | -0.01pp | 31q | -3.1%-$2.4M | |
| GENERAL MTRS CO | GM | $77.0M | 999,260 | flat | 31q | -2.1%-$1.6M | |
| ALLSTATE CORP | ALL | $76.7M | 322,304 | flat | 31q | +1.5%+$1.2M | |
| JANUS LIVING INC | JAN | $76.5M | 2,662,958 | +0.02pp | 2q | +72.5%+$32.2M | |
| PUBLIC STORAGE | PSA | $76.4M | 240,059 | flat | 31q | +2.3%+$1.7M | |
| BRIDGEBIO PHARMA INC | BBIO | $76.3M | 1,024,423 | -0.02pp | 26q | -23.0%-$22.8M | |
| CASEYS GEN STORES INC | CASY | $76.0M | 95,665 | -0.06pp | 31q | -62.1%-$124.6M | |
| KINDER MORGAN INC DEL | KMI | $75.9M | 2,372,793 | -0.01pp | 31q | -18.1%-$16.7M | |
| RPM INTL INC | RPM | $75.7M | 681,319 | flat | 31q | HELD | |
| LINCOLN NATL CORP IND | LNC | $75.6M | 2,138,603 | -0.01pp | 31q | -6.2%-$5.0M | |
| REGENERON PHARMACEUTICALS | REGN | $75.5M | 121,053 | -0.01pp | 31q | +0.5%+$391.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $75.3M | 952,411 | +0.01pp | 22q | +48.3%+$24.5M | |
| WARNER BROS DISCOVERY INC | WBD | $74.1M | 2,781,268 | -0.01pp | 17q | -2.0%-$1.5M | |
| F N B CORP | FNB | $74.1M | 3,882,964 | flat | 31q | +1.6%+$1.1M | |
| DT MIDSTREAM INC | DTM | $74.0M | 504,373 | flat | 20q | HELD | |
| ATMOS ENERGY CORP | ATO | $73.6M | 427,047 | -0.01pp | 31q | -15.8%-$13.8M | |
| RIOT PLATFORMS INC | RIOT | $73.1M | 2,669,062 | +0.02pp | 16q | -9.8%-$7.9M | |
| NATIONAL HEALTHCARE PPTYS IN | $72.2M | 4,927,274 | - | new | NEW | ||
| DOMINION ENERGY INC | D | $72.0M | 1,054,487 | flat | 31q | +1.8%+$1.3M | |
| BOSTON SCIENTIFIC CORP | BSX | $71.5M | 1,675,210 | -0.02pp | 31q | -0.7%-$479.9K | |
| WW GRAINGER INC | GWW | $71.5M | 52,531 | flat | 31q | -6.0%-$4.6M | |
| STIFEL FINL CORP | SF | $71.4M | 1,023,213 | -0.01pp | 31q | -4.8%-$3.6M |
Showing the largest 400 of 2,154 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 |
|---|---|---|
| Real Estate | $24.8B | 12.2% |
| Semiconductors & Electronics | $23.5B | 11.5% |
| Software & IT Services | $21.5B | 10.5% |
| Retail & Consumer | $13.3B | 6.6% |
| Business Services | $11.4B | 5.6% |
| Biotech & Pharma | $9.5B | 4.7% |
| Computer Hardware | $9.5B | 4.7% |
| Autos & Aerospace | $8.1B | 4.0% |
| Banks & Lending | $7.7B | 3.8% |
| Insurance | $7.4B | 3.6% |
| Capital Markets | $6.7B | 3.3% |
| Industrials | $6.5B | 3.2% |
| Other sectors | $42.2B | 20.7% |
| Not classified | $11.6B | 5.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $203.6B | 2,154 | 107 | 975 | 815 | 130 | 19.5% | 35 |
| Q1 2026 | $187.2B | 2,177 | 134 | 1,325 | 614 | 137 | 19.8% | 34 |
| Q4 2025 | $195.9B | 2,180 | 52 | 972 | 1,060 | 118 | 21.5% | 33 |
| Q3 2025 | $198.3B | 2,246 | 138 | 684 | 1,319 | 116 | 21.3% | 35 |
| Q2 2025 | $189.2B | 2,224 | 173 | 618 | 1,223 | 120 | 20.6% | 39 |
| Q1 2025 | $178.2B | 2,171 | 41 | 1,141 | 710 | 78 | 18.5% | 28 |
| Q4 2024 | $183.4B | 2,208 | 60 | 1,078 | 967 | 74 | 19.9% | 31 |
| Q3 2024 | $183.2B | 2,222 | 95 | 787 | 1,259 | 234 | 19.3% | 31 |
| Q2 2024 | $168.4B | 2,361 | 90 | 559 | 1,628 | 156 | 19.3% | 29 |
| Q1 2024 | $170.1B | 2,427 | 128 | 1,127 | 826 | 119 | 17.9% | 29 |
| Q4 2023 | $156.8B | 2,418 | 57 | 651 | 1,441 | 75 | 17.1% | 38 |
| Q3 2023 | $139.2B | 2,436 | 92 | 837 | 1,272 | 73 | 16.5% | 33 |
| Q2 2023 | $146.3B | 2,417 | 104 | 584 | 1,609 | 150 | 16.8% | 38 |
| Q1 2023 | $139.9B | 2,463 | 109 | 995 | 1,161 | 83 | 15.5% | 39 |
| Q4 2022 | $132.8B | 2,437 | 126 | 782 | 1,337 | 181 | 14.4% | 40 |
| Q3 2022 | $125.8B | 2,492 | 129 | 642 | 1,475 | 144 | 15.2% | 40 |
| Q2 2022 | $135.2B | 2,507 | 203 | 1,090 | 1,115 | 235 | 14.7% | 41 |
| Q1 2022 | $158.6B | 2,539 | 118 | 790 | 1,428 | 102 | 14.9% | 39 |
| Q4 2021 | $167.5B | 2,523 | 163 | 555 | 1,722 | 214 | 14.7% | 40 |
| Q3 2021 | $153.3B | 2,574 | 74 | 931 | 1,340 | 96 | 14.4% | 40 |
| Q2 2021 | $154.8B | 2,596 | 243 | 1,508 | 693 | 126 | 14.1% | 41 |
| Q1 2021 | $142.1B | 2,479 | 132 | 1,249 | 831 | 67 | 13.6% | 40 |
| Q4 2020 | $135.0B | 2,414 | 198 | 732 | 1,298 | 104 | 14.6% | 54 |
| Q3 2020 | $118.8B | 2,320 | 93 | 654 | 1,473 | 90 | 15.4% | 37 |
| Q2 2020 | $113.5B | 2,317 | 231 | 1,154 | 798 | 113 | 15.0% | 36 |
| Q1 2020 | $90.3B | 2,199 | 64 | 614 | 1,329 | 95 | 13.8% | 42 |
| Q4 2019 | $120.0B | 2,230 | 115 | 612 | 1,069 | 129 | 11.5% | 36 |
| Q3 2019 | $113.4B | 2,244 | 90 | 808 | 1,069 | 72 | 11.0% | 44 |
| Q2 2019 | $111.2B | 2,226 | 130 | 758 | 897 | 108 | 11.1% | 43 |
| Q1 2019 | $107.4B | 2,204 | 61 | 703 | 1,120 | 97 | 10.9% | 40 |
| Q4 2018 | $93.8B | 2,240 | 0 | 0 | 0 | 0 | 10.8% | 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.