LAZARD ASSET MANAGEMENT LLC
Reported holdings as of Q2 2026, from 46 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2.6B | 12,856,624 | +0.93pp | 43q | +24.6%+$507.3M | |
| APPLE INC | AAPL | $2.4B | 8,138,484 | +0.13pp | 46q | -1.2%-$28.0M | |
| MICROSOFT CORP | MSFT | $2.0B | 5,303,055 | -0.23pp | 46q | HELD | |
| AMAZON COM INC | AMZN | $1.9B | 7,800,397 | +0.17pp | 46q | +1.1%+$21.1M | |
| EXELON CORP | EXC | $1.5B | 32,169,502 | +0.28pp | 46q | +30.7%+$351.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4B | 3,014,900 | +0.54pp | 46q | +2.2%+$31.4M | |
| AMERICAN TOWER CORP | AMT | $1.4B | 8,403,123 | flat | 46q | +14.7%+$176.2M | |
| ALPHABET INC | GOOG | $1.3B | 3,643,303 | +0.32pp | 43q | +5.9%+$71.4M | |
| ALPHABET INC | GOOGL | $1.3B | 3,520,113 | +0.24pp | 43q | HELD | |
| CROWN CASTLE INC | CCI | $1.1B | 15,099,726 | -0.07pp | 31q | +12.2%+$123.9M | |
| FERROVIAL NV | FER | $1.0B | 14,820,723 | +0.17pp | 9q | +14.3%+$127.1M | |
| CONSOLIDATED EDISON INC | ED | $931.4M | 8,418,678 | +0.09pp | 46q | +19.0%+$148.6M | |
| VISA INC | V | $849.3M | 2,475,339 | +0.08pp | 46q | +2.5%+$20.8M | |
| ELI LILLY & CO | LLY | $832.8M | 694,293 | +0.17pp | 46q | -3.3%-$28.6M | |
| KLA CORP | KLAC | $732.3M | 2,427,234 | +0.40pp | 35q | +729.7%+$644.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $694.7M | 1,195,923 | +0.73pp | 31q | +25.5%+$141.4M | |
| MICRON TECHNOLOGY INC | MU | $650.5M | 563,544 | +0.56pp | 36q | -26.8%-$238.5M | |
| ANALOG DEVICES INC | ADI | $645.4M | 1,625,073 | +0.08pp | 34q | -4.9%-$33.3M | |
| BROADCOM INC | AVGO | $633.5M | 1,677,045 | -0.43pp | 33q | -38.4%-$394.7M | |
| PALO ALTO NETWORKS INC | PANW | $618.9M | 1,814,830 | +0.39pp | 46q | -12.5%-$88.2M | |
| BANK OF AMER CORP | BAC | $616.4M | 10,817,203 | +0.04pp | 46q | -2.5%-$15.6M | |
| ASML HLDG NV | ASML | $569.3M | 286,185 | +0.12pp | 34q | -15.7%-$106.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $568.6M | 1,134,093 | -0.13pp | 46q | -7.2%-$44.1M | |
| AMERICA MOVIL SAB DE CV | AMX | $542.1M | 20,859,778 | -0.05pp | 14q | HELD | |
| AMPHENOL CORP | APH | $537.3M | 3,047,437 | +0.15pp | 33q | -4.1%-$23.2M | |
| AMETEK INC | AME | $501.6M | 2,073,154 | +0.19pp | 32q | +28.1%+$110.0M | |
| CANADIAN NATL RY CO | CNI | $466.3M | 3,911,519 | -0.83pp | 46q | -56.9%-$615.9M | |
| ASTRAZENECA PLC | AZN | $438.1M | 2,332,566 | -0.05pp | 2q | +5.2%+$21.7M | |
| PROCTER & GAMBLE CO | PG | $421.0M | 2,870,698 | -0.21pp | 46q | -19.7%-$103.5M | |
| PETROLEO BRASILEIRO S A | PBR | $413.9M | 25,614,686 | -0.24pp | 23q | +1.4%+$5.9M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $394.0M | 3,200,350 | -0.25pp | 46q | -2.2%-$8.8M | |
| ROCKWELL AUTOMATION INC | ROK | $393.0M | 793,886 | +0.15pp | 46q | +4.9%+$18.5M | |
| APPLIED MATLS INC | AMAT | $373.0M | 515,888 | +0.26pp | 45q | -5.2%-$20.5M | |
| AON PLC | AON | $372.4M | 1,122,874 | -0.08pp | 25q | -7.8%-$31.3M | |
| INTUITIVE SURGICAL INC | ISRG | $368.2M | 925,814 | +0.07pp | 44q | +42.7%+$110.2M | |
| INFOSYS LTD | INFY | $360.9M | 34,406,069 | -0.05pp | 46q | +28.5%+$80.0M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $359.6M | 7,970,225 | +0.06pp | 33q | -41.1%-$250.9M | |
| VALE S A | VALE | $359.1M | 23,878,954 | -0.08pp | 38q | +0.8%+$2.9M | |
| META PLATFORMS INC | META | $357.8M | 635,184 | -0.06pp | 46q | HELD | |
| DANAHER CORP DEL | DHR | $356.2M | 1,870,168 | -0.09pp | 38q | -7.8%-$30.2M | |
| JOHNSON & JOHNSON | JNJ | $346.6M | 1,364,685 | flat | 46q | +4.7%+$15.7M | |
| TELEKOMUNIKASI IND | TLK | $334.2M | 24,888,172 | -0.27pp | 46q | -1.0%-$3.2M | |
| QUALCOMM INC | QCOM | $332.1M | 1,797,119 | -0.04pp | 46q | -29.3%-$137.7M | |
| CREDICORP LTD | BAP | $331.4M | 850,620 | +0.17pp | 46q | +43.4%+$100.3M | |
| LINDE PLC | LIN | $328.8M | 633,622 | -0.04pp | 4q | -3.3%-$11.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $316.4M | 842,895 | +0.07pp | 43q | -6.0%-$20.1M | |
| CHUBB LIMITED | CB | $315.7M | 926,591 | -0.04pp | 42q | -4.6%-$15.4M | |
| COCA COLA CO | KO | $314.0M | 3,863,144 | -0.04pp | 46q | -6.1%-$20.3M | |
| SCHWAB CHARLES CORP | SCHW | $308.8M | 3,346,506 | +0.02pp | 46q | +16.9%+$44.5M | |
| RB GLOBAL INC | RBA | $308.5M | 2,649,048 | +0.12pp | 2q | +20.9%+$53.2M | |
| WASTE MGMT INC DEL | WM | $298.6M | 1,339,600 | -0.07pp | 45q | -3.4%-$10.4M | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $297.2M | 1,174,118 | -0.03pp | 45q | HELD | |
| HDFC BANK LTD | HDB | $295.0M | 11,419,324 | flat | 46q | +4.4%+$12.5M | |
| TERNIUM SA | TX | $272.6M | 6,383,724 | -0.01pp | 41q | +0.8%+$2.0M | |
| EXXON MOBIL CORP | XOMXXXX | $271.4M | 1,984,934 | -0.17pp | 46q | -5.3%-$15.1M | |
| TRANE TECHNOLOGIES PLC | TT | $271.0M | 551,827 | -0.03pp | 26q | -14.9%-$47.3M | |
| SLB LIMITED | SLB | $262.4M | 5,643,969 | -0.27pp | 46q | -28.2%-$103.0M | |
| CENCORA INC | COR | $261.2M | 922,901 | +0.32pp | 2q | +513.4%+$218.6M | |
| MARSH & MCLENNAN COS INC | MRSH | $252.8M | 1,516,945 | -0.08pp | 46q | -6.6%-$17.8M | |
| AUTODESK INC | ADSK | $247.8M | 1,274,794 | -0.12pp | 36q | +2.1%+$5.1M | |
| EQUIFAX INC | EFX | $246.5M | 1,552,857 | +0.01pp | 9q | +25.6%+$50.2M | |
| EATON CORP PLC | ETN | $241.8M | 567,543 | +0.04pp | 46q | +2.1%+$4.9M | |
| TERADYNE INC | TER | $240.2M | 496,498 | -0.04pp | 34q | -40.3%-$161.8M | |
| LAM RESEARCH CORP | LRCX | $240.0M | 553,755 | +0.11pp | 7q | -24.1%-$76.3M | |
| MERCK & CO INC | MRK | $236.9M | 1,843,591 | -0.29pp | 46q | -43.3%-$181.3M | |
| BANK OF NY MELLON CORP | BNY | $234.2M | 1,619,440 | +0.22pp | 39q | +139.6%+$136.4M | |
| TESLA INC | TSLA | $232.8M | 553,524 | +0.04pp | 27q | +8.3%+$17.8M | |
| BOSTON SCIENTIFIC CORP | BSX | $228.1M | 5,343,777 | -0.16pp | 33q | +9.5%+$19.8M | |
| UNITEDHEALTH GROUP INC | UNH | $216.2M | 520,103 | +0.09pp | 46q | -1.6%-$3.5M | |
| ISHARES TR | IVV | $210.1M | 280,547 | +0.01pp | 46q | -3.6%-$7.9M | |
| US BANCORP | USB | $209.8M | 3,472,703 | +0.07pp | 46q | +18.7%+$33.1M | |
| CITIGROUP INC | C | $205.8M | 1,470,723 | +0.29pp | 46q | +1010.4%+$187.3M | |
| GE AEROSPACE | GE | $205.8M | 550,683 | +0.07pp | 20q | +5.2%+$10.1M | |
| BARRICK MNG CORP | B | $205.1M | 5,583,038 | +0.05pp | 5q | +45.5%+$64.1M | |
| ARCOS DORADOS HLDGS INC | ARCO | $199.0M | 24,687,429 | -0.01pp | 5q | +6.5%+$12.2M | |
| TJX COS INC NEW | TJX | $195.3M | 1,288,989 | -0.10pp | 46q | -14.0%-$31.9M | |
| PEPSICO INC | PEP | $193.1M | 1,426,385 | -0.07pp | 46q | +1.3%+$2.5M | |
| MASTERCARD INCORPORATED | MA | $188.7M | 367,461 | -0.02pp | 46q | HELD | |
| IQVIA HLDGS INC | IQV | $188.5M | 975,420 | -0.24pp | 35q | -47.5%-$170.7M | |
| BLACKSTONE INC | BX | $185.5M | 1,576,198 | flat | 28q | +4.4%+$7.9M | |
| INGERSOLL RAND INC | IR | $183.2M | 2,234,165 | +0.03pp | 3q | +18.7%+$28.9M | |
| UNILEVER PLC | UL | $182.8M | 3,039,810 | +0.01pp | 3q | +8.8%+$14.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $181.5M | 194,028 | -0.02pp | 46q | +7.3%+$12.3M | |
| TOTALENERGIES SE | TTE | $178.9M | 2,302,845 | -0.14pp | 3q | -13.4%-$27.8M | |
| HOME DEPOT INC | HD | $177.4M | 503,139 | -0.03pp | 46q | -8.6%-$16.7M | |
| ACCENTURE PLC IRELAND | ACN | $176.4M | 1,417,529 | -0.20pp | 46q | -1.8%-$3.3M | |
| LOCKHEED MARTIN CORP | LMT | $173.7M | 341,001 | -0.06pp | 46q | +5.9%+$9.6M | |
| CBRE GROUP INC | CBRE | $173.5M | 1,288,255 | +0.01pp | 35q | +14.4%+$21.9M | |
| STRYKER CORPORATION | SYK | $171.9M | 545,871 | +0.23pp | 42q | +973.9%+$155.9M | |
| S&P GLOBAL INC | SPGI | $171.7M | 421,533 | -0.18pp | 41q | -33.2%-$85.1M | |
| COHERENT CORP | COHR | $170.0M | 430,945 | +0.06pp | 10q | -13.8%-$27.1M | |
| SUNCOR ENERGY INC NEW | SU | $168.1M | 3,127,325 | -0.06pp | 39q | +8.0%+$12.5M | |
| IPG PHOTONICS CORP | IPGP | $167.5M | 1,427,735 | -0.01pp | 9q | +3.9%+$6.3M | |
| COGNEX CORP | CGNX | $166.4M | 2,297,887 | +0.13pp | 35q | +56.2%+$59.9M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $165.5M | 628,551 | +0.04pp | 31q | +0.7%+$1.2M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $165.2M | 2,589,817 | +0.08pp | 2q | +90.5%+$78.5M | |
| TRIMBLE INC | TRMB | $158.1M | 3,089,187 | -0.01pp | 33q | +34.7%+$40.7M | |
| KB FINL GROUP INC | KB | $157.3M | 1,498,937 | flat | 46q | +2.8%+$4.3M | |
| JPMORGAN CHASE & CO | JPM | $156.6M | 478,470 | +0.04pp | 46q | +14.7%+$20.1M | |
| COLGATE PALMOLIVE CO | CL | $153.3M | 1,672,347 | -0.05pp | 46q | -17.1%-$31.7M | |
| MOODYS CORP | MCO | $153.2M | 338,284 | +0.03pp | 33q | +18.2%+$23.6M | |
| CRH PLC | CRH | $152.1M | 1,421,370 | -0.17pp | 12q | -39.2%-$97.9M | |
| MCDONALDS CORP | MCD | $151.7M | 561,308 | -0.16pp | 46q | -25.4%-$51.7M | |
| AMERIPRISE FINL INC | AMP | $147.8M | 322,132 | -0.01pp | 38q | -0.9%-$1.4M | |
| INTEL CORP | INTC | $147.2M | 1,054,015 | +0.12pp | 46q | -25.1%-$49.3M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $145.3M | 435,931 | +0.08pp | 45q | -44.3%-$115.3M | |
| UNITED RENTALS INC | URI | $144.5M | 127,587 | +0.01pp | 46q | -26.4%-$51.7M | |
| CONOCOPHILLIPS | COP | $143.4M | 1,379,431 | -0.10pp | 38q | -4.8%-$7.3M | |
| ALLSTATE CORP | ALL | $142.2M | 597,802 | -0.08pp | 46q | -32.0%-$67.0M | |
| ADOBE INC | ADBE | $141.9M | 692,225 | -0.05pp | 39q | +6.1%+$8.1M | |
| JACOBS SOLUTIONS INC | J | $140.4M | 1,114,178 | -0.04pp | 14q | -7.4%-$11.2M | |
| FISERV INC | FISV | $135.7M | 2,767,483 | -0.03pp | 45q | +8.3%+$10.4M | |
| CATERPILLAR INC | CAT | $135.1M | 126,876 | +0.13pp | 35q | +103.5%+$68.7M | |
| GENERAL DYNAMICS CORP | GD | $132.7M | 374,728 | +0.05pp | 9q | +42.4%+$39.5M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $130.9M | 995,606 | +0.01pp | 46q | +23.0%+$24.5M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $129.8M | 599,487 | -0.07pp | 33q | -28.2%-$51.0M | |
| AGNICO EAGLE MINES LTD | AEM | $128.8M | 829,622 | -0.08pp | 41q | +0.5%+$674.5K | |
| NETAPP INC | NTAP | $127.9M | 826,574 | +0.14pp | 22q | +161.7%+$79.0M | |
| PROGRESSIVE CORP | PGR | $124.0M | 567,676 | +0.06pp | 46q | +40.8%+$35.9M | |
| BLOCK H & R INC | HRB | $123.5M | 3,244,474 | -0.01pp | 41q | -13.7%-$19.7M | |
| COMFORT SYS USA INC | FIX | $122.6M | 61,863 | +0.03pp | 19q | -7.3%-$9.6M | |
| ARGENX SE | ARGX | $122.5M | 131,996 | +0.03pp | 24q | -1.0%-$1.3M | |
| NXP SEMICONDUCTORS N V | NXPI | $121.4M | 432,137 | +0.06pp | 46q | +16.6%+$17.3M | |
| HCA HEALTHCARE INC | HCA | $120.6M | 309,369 | -0.06pp | 46q | +0.7%+$789.9K | |
| GMO ETF TRUST | QLTY | $120.2M | 2,886,295 | +0.03pp | 10q | +11.1%+$12.0M | |
| BOEING CO | BA | $118.1M | 545,456 | -0.01pp | 46q | -3.8%-$4.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $116.9M | 392,422 | -0.18pp | 21q | -81.8%-$527.0M | |
| EMERSON ELEC CO | EMR | $115.7M | 808,281 | +0.01pp | 12q | +5.2%+$5.7M | |
| SYNOPSYS INC | SNPS | $114.8M | 257,278 | -0.08pp | 30q | -34.0%-$59.2M | |
| BANCO SANTANDER S.A. | SAN | $113.2M | 8,200,758 | +0.02pp | 25q | -2.2%-$2.6M | |
| ALTRIA GROUP INC | MO | $112.4M | 1,562,508 | +0.05pp | 46q | +43.6%+$34.1M | |
| DEERE & CO | DE | $112.4M | 177,200 | +0.01pp | 41q | +5.1%+$5.5M | |
| NETEASE COM INC | NTES | $110.9M | 865,413 | +0.06pp | 46q | +48.8%+$36.4M | |
| OMNICOM GROUP INC | OMC | $110.7M | 1,519,762 | -0.02pp | 45q | +2.5%+$2.8M | |
| BRIGHTSTAR LOTTERY PLC | BRSL | $107.9M | 10,064,553 | -0.03pp | 45q | +11.1%+$10.8M | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $106.9M | 1,690,596 | -0.01pp | 46q | +1.5%+$1.6M | |
| CARDINAL HEALTH INC | CAH | $106.5M | 448,427 | +0.02pp | 16q | +7.4%+$7.3M | |
| GE VERNOVA INC | GEV | $104.8M | 89,171 | +0.03pp | 9q | HELD | |
| MANHATTAN ASSOCIATES INC | MANH | $102.3M | 734,350 | flat | 26q | +4.9%+$4.8M | |
| HIMAX TECHNOLOGIES INC | HIMX | $102.0M | 6,647,369 | +0.07pp | 21q | +4.6%+$4.5M | |
| CUMMINS INC | CMI | $101.2M | 141,861 | +0.06pp | 37q | +28.9%+$22.7M | |
| GENERAL AMERN INVS CO INC | GAM | $101.0M | 1,583,896 | flat | 46q | HELD | |
| CISCO SYS INC | CSCO | $100.7M | 857,728 | +0.05pp | 46q | +6.0%+$5.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $99.3M | 725,686 | flat | 46q | +2.6%+$2.6M | |
| ROSS STORES INC | ROST | $98.3M | 461,692 | +0.01pp | 46q | +20.6%+$16.8M | |
| VERISK ANALYTICS INC | VRSK | $97.5M | 543,145 | +0.07pp | 46q | +123.5%+$53.9M | |
| ROYAL BK CDA | RY | $97.1M | 469,423 | +0.05pp | 9q | +35.7%+$25.6M | |
| RTX CORPORATION | RTX | $97.0M | 511,319 | flat | 25q | +11.2%+$9.7M | |
| GALLAGHER ARTHUR J & CO | AJG | $95.6M | 416,536 | +0.03pp | 3q | +26.6%+$20.1M | |
| RELX PLC | RELX | $95.3M | 3,008,847 | -0.02pp | 44q | -1.0%-$993.5K | |
| UBER TECHNOLOGIES INC | UBER | $93.3M | 1,292,380 | -0.01pp | 29q | -1.5%-$1.5M | |
| JFROG LTD | FROG | $91.5M | 1,006,961 | +0.01pp | 21q | -41.3%-$64.4M | |
| ICICI BANK LIMITED | IBN | $91.1M | 3,138,547 | flat | 46q | -3.6%-$3.4M | |
| LABCORP HOLDINGS INC | LH | $90.9M | 324,661 | -0.03pp | 9q | -17.4%-$19.2M | |
| NETFLIX INC | NFLX | $90.0M | 1,259,937 | -0.04pp | 35q | +10.8%+$8.7M | |
| TAIWAN FD INC | TWN | $88.9M | 924,753 | +0.03pp | 46q | HELD | |
| DENTSPLY SIRONA INC | XRAY | $87.7M | 8,269,867 | flat | 11q | +23.1%+$16.5M | |
| WALMART INC | WMT | $87.2M | 770,187 | -0.02pp | 46q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $86.5M | 901,271 | -0.06pp | 46q | -1.5%-$1.3M | |
| TARGET CORP | TGT | $86.2M | 660,031 | +0.03pp | 46q | +30.9%+$20.4M | |
| AGILENT TECHNOLOGIES INC | A | $85.3M | 641,892 | -0.01pp | 43q | -15.2%-$15.2M | |
| GOLDMAN SACHS GROUP INC | GS | $83.3M | 82,366 | -0.04pp | 45q | -32.2%-$39.6M | |
| ANGLOGOLD ASHANTI PLC | AU | $82.9M | 1,024,851 | -0.01pp | 8q | +24.7%+$16.4M | |
| XYLEM INC | XYL | $82.8M | 700,169 | -0.02pp | 29q | -4.7%-$4.1M | |
| TE CONNECTIVITY PLC | TEL | $82.1M | 407,207 | -0.04pp | 8q | -15.3%-$14.8M | |
| KINROSS GOLD CORP | KGC | $82.0M | 3,466,576 | -0.01pp | 4q | +32.4%+$20.1M | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $82.0M | 3,208,355 | flat | 46q | -10.1%-$9.2M | |
| EXPEDIA GROUP INC | EXPE | $81.7M | 319,338 | +0.12pp | 19q | +18885.6%+$81.3M | |
| SERVICENOW INC | NOW | $81.7M | 822,666 | +0.01pp | 45q | +19.4%+$13.3M | |
| AMEREN CORP | AEE | $81.7M | 722,342 | -0.12pp | 46q | -45.8%-$68.9M | |
| DEUTSCHE BK AG | DB | $80.5M | 2,377,893 | +0.02pp | 4q | +10.7%+$7.8M | |
| AMERICAN EXPRESS CO | AXP | $78.9M | 233,220 | +0.01pp | 46q | +2.8%+$2.1M | |
| PTC INC | PTC | $78.4M | 689,886 | -0.19pp | 39q | -47.2%-$70.0M | |
| ARISTA NETWORKS INC | ANET | $78.2M | 460,039 | +0.04pp | 7q | +22.2%+$14.2M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $75.6M | 590,814 | flat | 14q | -7.8%-$6.4M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $74.6M | 744,854 | -0.07pp | 41q | -38.4%-$46.6M | |
| WESTERN DIGITAL CORP | WDC | $74.2M | 116,185 | +0.08pp | 5q | +40.5%+$21.4M | |
| HARTFORD INSURANCE GROUP INC | HIG | $74.1M | 559,523 | -0.03pp | 27q | -15.3%-$13.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $73.4M | 176,783 | -0.03pp | 44q | -13.0%-$11.0M | |
| ECOLAB INC | ECL | $73.3M | 263,121 | flat | 31q | +7.0%+$4.8M | |
| MEDTRONIC PLC | MDT | $72.2M | 922,752 | -0.36pp | 45q | -72.1%-$186.7M | |
| TORONTO DOMINION BK ONT | TD | $72.1M | 593,563 | +0.01pp | 34q | -10.9%-$8.8M | |
| VERALTO CORP | VLTO | $70.5M | 795,503 | -0.03pp | 11q | -17.4%-$14.9M | |
| INTUIT | INTU | $70.4M | 269,713 | -0.07pp | 46q | +11.6%+$7.3M | |
| GENERAL MTRS CO | GM | $69.8M | 905,828 | flat | 45q | +2.2%+$1.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $69.3M | 71,831 | +0.09pp | 21q | +145.1%+$41.0M | |
| ZOETIS INC | ZTS | $68.0M | 945,784 | -0.07pp | 46q | +3.6%+$2.4M | |
| INTERCONTINENTAL HOTELS GROU | IHG | $68.0M | 392,528 | +0.01pp | 6q | -5.4%-$3.9M | |
| COMCAST CORP NEW | CMCSA | $67.6M | 2,752,209 | +0.05pp | 46q | +169.3%+$42.5M | |
| CURTISS WRIGHT CORP | CW | $66.3M | 87,526 | flat | 30q | -1.6%-$1.1M | |
| DISNEY WALT CO | DIS | $65.9M | 684,219 | -0.06pp | 46q | -30.7%-$29.2M | |
| MARATHON PETE CORP | MPC | $65.1M | 254,813 | - | new | NEW | |
| AUTOZONE INC | AZO | $64.1M | 20,042 | - | new | NEW | |
| ABBVIE INC | ABBV | $64.0M | 254,499 | +0.04pp | 46q | +61.5%+$24.4M | |
| INTERCORP FINL SVCS INC | IFS | $63.7M | 1,117,663 | +0.08pp | 7q | +552.3%+$53.9M | |
| DELL TECHNOLOGIES INC | DELL | $62.7M | 145,376 | +0.05pp | 22q | -15.1%-$11.2M | |
| KT CORP | KT | $62.7M | 3,629,825 | -0.02pp | 21q | +7.7%+$4.5M | |
| VIKING HOLDINGS LTD | VIK | $62.4M | 596,368 | +0.08pp | 5q | +336.0%+$48.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $61.3M | 1,063,855 | -0.10pp | 46q | -44.7%-$49.6M | |
| CARLISLE COS INC | CSL | $60.3M | 166,339 | -0.01pp | 27q | -12.8%-$8.8M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $59.8M | 1,544,201 | -0.04pp | 39q | +17.2%+$8.8M | |
| METLIFE INC | MET | $58.4M | 689,800 | +0.01pp | 46q | +3.3%+$1.9M | |
| BGC GROUP INC | BGC | $57.9M | 5,415,536 | +0.08pp | 6q | +1610.5%+$54.5M | |
| PHILIP MORRIS INTL INC | PM | $56.7M | 313,571 | -0.08pp | 46q | -48.7%-$53.8M | |
| GOLD FIELDS LTD | GFI | $55.9M | 1,665,381 | -0.01pp | 18q | +30.0%+$12.9M | |
| ISHARES TR | EEM | $55.9M | 816,454 | +0.08pp | 46q | +879.7%+$50.2M | |
| H WORLD GROUP LTD | HTHT | $55.7M | 1,334,018 | +0.02pp | 12q | +80.5%+$24.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $55.1M | 110,213 | flat | 46q | +4.6%+$2.4M | |
| FLEX LTD | FLEX | $54.2M | 334,373 | +0.04pp | 23q | -22.5%-$15.8M | |
| 2023 ETF SERIES TRUST | EAGL | $53.2M | 1,654,534 | +0.01pp | 8q | +12.1%+$5.8M | |
| DUKE ENERGY CORP NEW | DUK | $53.0M | 418,993 | +0.07pp | 9q | +1094.7%+$48.6M | |
| TRUIST FINL CORP | TFC | $52.6M | 1,056,094 | +0.04pp | 9q | +90.1%+$24.9M | |
| MATCH GROUP INC NEW | MTCH | $52.3M | 1,374,470 | +0.07pp | 24q | +688.2%+$45.7M | |
| SHELL PLC | SHEL | $51.2M | 660,042 | -0.06pp | 18q | -25.5%-$17.5M | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $50.1M | 4,494,701 | flat | 8q | +15.3%+$6.6M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $49.4M | 197,564 | +0.01pp | 35q | -7.3%-$3.9M | |
| CF INDUSTRIES HOLD | CF | $48.8M | 450,859 | +0.06pp | 31q | +792.2%+$43.3M | |
| SHOPIFY INC | SHOP | $48.6M | 425,633 | -0.01pp | 6q | +1.9%+$896.9K | |
| CEMEX SA EURO MTN BE 144A | CX | $48.6M | 4,050,508 | flat | 21q | HELD | |
| NIKE INC | NKE | $48.5M | 1,181,832 | -0.11pp | 46q | -43.0%-$36.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $48.0M | 814,571 | flat | 8q | +14.3%+$6.0M | |
| BOOKING HOLDINGS INC | BKNG | $47.7M | 267,854 | -0.05pp | 34q | +1433.5%+$44.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $47.4M | 135,434 | flat | 31q | -10.7%-$5.7M | |
| SALESFORCE INC | CRM | $46.5M | 296,761 | -0.29pp | 43q | -74.7%-$137.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $46.5M | 207,429 | +0.03pp | 46q | +59.2%+$17.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $46.3M | 93,287 | -0.09pp | 46q | -56.2%-$59.5M | |
| HUBBELL INC | HUBB | $46.1M | 88,089 | flat | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $46.0M | 394,273 | -0.01pp | 12q | +26.1%+$9.5M | |
| AIRBNB INC | ABNB | $46.0M | 321,201 | +0.01pp | 22q | +9.9%+$4.1M | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $45.2M | 1,419,824 | +0.04pp | 9q | +226.7%+$31.3M | |
| MORGAN STANLEY | MS | $44.8M | 214,414 | flat | 46q | -9.8%-$4.9M | |
| BJS WHSL CLUB HLDGS INC | BJ | $44.0M | 504,331 | +0.01pp | 20q | +57.7%+$16.1M | |
| ORACLE CORP | ORCL | $43.8M | 298,930 | +0.02pp | 46q | +41.7%+$12.9M | |
| PROLOGIS INC. | PLD | $42.3M | 312,556 | -0.03pp | 46q | -26.7%-$15.4M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $42.3M | 155,639 | +0.05pp | 10q | +132.1%+$24.1M | |
| ISHARES TR | IJH | $42.3M | 548,802 | flat | 46q | -2.3%-$994.6K | |
| NASDAQ INC | NDAQ | $42.1M | 534,041 | -0.01pp | 40q | -0.8%-$318.7K | |
| APA CORPORATION | APA | $42.0M | 1,290,807 | +0.03pp | 2q | +166.0%+$26.2M | |
| JAPAN SMALLER CAPITALIZATION | JOF | $41.9M | 3,560,978 | flat | 46q | +1.7%+$711.1K | |
| CORPAY INC | CPAY | $41.9M | 125,764 | -0.01pp | 10q | -20.7%-$11.0M | |
| HESS MIDSTREAM LP | HESM | $41.8M | 1,110,853 | -0.01pp | 14q | +3.9%+$1.6M | |
| EVERSOURCE ENERGY | ES | $41.6M | 575,878 | flat | 3q | +5.8%+$2.3M | |
| EMCOR GROUP INC | EME | $41.6M | 50,139 | flat | 28q | +2.2%+$877.2K | |
| ITAU UNIBANCO HLDG S A | ITUB | $41.0M | 5,013,942 | -0.01pp | 46q | -3.6%-$1.5M | |
| SPDR GOLD TR | GLD | $40.5M | 110,075 | -0.01pp | 46q | +2.7%+$1.1M | |
| HARMONY GOLD MNG LTD | HMY | $39.9M | 2,624,320 | -0.02pp | 10q | -12.1%-$5.5M | |
| MCKESSON CORP | MCK | $39.6M | 52,394 | -0.02pp | 46q | -11.9%-$5.4M | |
| BLACKROCK TECH AND PRIVATE E | BTX | $39.6M | 4,381,111 | +0.02pp | 3q | +30.2%+$9.2M | |
| GMO ETF TRUST | QLTI | $39.4M | 1,457,374 | flat | 5q | +1.8%+$684.4K | |
| ISHARES TR | IJR | $39.3M | 264,731 | flat | 46q | -2.4%-$950.4K | |
| NORTHROP GRUMMAN CORP | NOC | $38.8M | 76,248 | +0.01pp | 46q | +89.9%+$18.4M | |
| EQUITABLE HLDGS INC | EQH | $38.8M | 884,177 | flat | 26q | -2.0%-$807.0K | |
| BROOKFIELD CORP | BN | $37.4M | 876,521 | flat | 4q | +3.4%+$1.2M | |
| TEXAS INSTRS INC | TXN | $37.3M | 125,197 | +0.05pp | 46q | +388.2%+$29.7M | |
| MYR GROUP INC | MYRG | $37.2M | 74,422 | +0.02pp | 5q | -0.7%-$264.2K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $37.2M | 95,078 | -0.05pp | 27q | -56.6%-$48.4M | |
| CELESTICA INC | CLS | $37.2M | 102,092 | +0.05pp | 9q | +776.7%+$33.0M | |
| NEWMONT CORP | NEM | $37.2M | 397,918 | +0.04pp | 26q | +321.5%+$28.3M | |
| SANDISK CORP | SNDK | $37.1M | 16,318 | +0.04pp | 5q | -3.5%-$1.4M | |
| MORGAN STANLEY CHINA A SH FD | CAF | $36.7M | 1,743,598 | flat | 46q | -9.6%-$3.9M | |
| REDDIT INC | RDDT | $36.4M | 209,915 | +0.01pp | 8q | +4.8%+$1.7M | |
| ROYAL CARIBBEAN GROUP | RCL | $36.2M | 113,861 | +0.02pp | 11q | +48.0%+$11.7M | |
| GILEAD SCIENCES INC | GILD | $36.0M | 284,948 | -0.01pp | 46q | -4.9%-$1.9M | |
| NEUBERGER NEXT GENERATION | NBXG | $35.8M | 2,165,188 | +0.01pp | 20q | HELD | |
| PAYCHEX INC | PAYX | $35.1M | 357,343 | -0.02pp | 2q | -23.2%-$10.6M | |
| WELLS FARGO & CO | WFC | $34.7M | 420,313 | -0.02pp | 46q | -19.1%-$8.2M | |
| DEVON ENERGY CORP NEW | DVN | $34.5M | 835,184 | +0.01pp | 23q | +48.6%+$11.3M | |
| ISHARES TR | EFA | $33.9M | 326,181 | +0.04pp | 46q | +316.5%+$25.7M | |
| SNOWFLAKE INC | SNOW | $33.7M | 132,447 | +0.05pp | 22q | +1467.2%+$31.6M | |
| BLACKROCK RES & COMMODITIES | BCX | $33.3M | 2,946,944 | -0.01pp | 46q | HELD | |
| ATMOS ENERGY CORP | ATO | $33.3M | 193,220 | +0.03pp | 15q | +136.0%+$19.2M | |
| ASSOCIATED BANC CORP | ASB | $32.8M | 1,065,793 | +0.05pp | 5q | +1799.8%+$31.1M | |
| UNION PAC CORP | UNP | $31.7M | 116,510 | +0.01pp | 46q | +10.0%+$2.9M | |
| NU HLDGS LTD | NU | $31.6M | 2,367,000 | -0.02pp | 12q | -13.9%-$5.1M | |
| NOVO-NORDISK A S | NVO | $31.5M | 657,641 | +0.04pp | 17q | +610.8%+$27.1M | |
| FOX CORP | FOXA | $31.3M | 599,746 | -0.10pp | 7q | -59.5%-$46.0M | |
| TORO CO | TTC | $31.2M | 320,736 | +0.01pp | 10q | +23.1%+$5.9M | |
| CHEVRON CORPORATION | CVX | $31.1M | 187,632 | -0.02pp | 46q | -7.8%-$2.6M | |
| KOREA FD INC | KF | $31.0M | 412,494 | +0.02pp | 46q | +9.3%+$2.6M | |
| ANTERO RESOURCES CORP | AR | $30.7M | 873,814 | flat | 20q | +19.1%+$4.9M | |
| FERRARI N V | RACE | $30.7M | 82,838 | +0.01pp | 4q | +27.0%+$6.5M | |
| CORTEVA INC | CTVA | $30.3M | 357,197 | -0.03pp | 29q | -35.7%-$16.8M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $30.2M | 348,502 | flat | 9q | -5.0%-$1.6M | |
| TECHNIPFMC PLC | FTI | $30.1M | 454,693 | -0.06pp | 4q | -50.8%-$31.1M | |
| PINTEREST INC | PINS | $30.1M | 1,433,133 | flat | 29q | +0.8%+$251.2K | |
| HP INC | HPQ | $30.1M | 1,372,665 | -0.02pp | 28q | -36.4%-$17.2M | |
| ISHARES TR | IGSB | $30.0M | 571,644 | +0.01pp | 12q | +27.8%+$6.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $29.8M | 105,841 | +0.02pp | 46q | +57.5%+$10.9M | |
| MERCADOLIBRE INC | MELI | $29.4M | 17,326 | flat | 25q | +14.7%+$3.8M | |
| TENET HEALTHCARE CORP | THC | $28.9M | 154,395 | flat | 9q | +17.2%+$4.2M | |
| ILLINOIS TOOL WKS INC | ITW | $28.7M | 106,070 | -0.06pp | 34q | -55.1%-$35.3M | |
| KANZHUN LIMITED | BZ | $28.0M | 2,174,893 | flat | 14q | +8.7%+$2.2M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $27.8M | 241,415 | flat | 5q | -10.0%-$3.1M | |
| OSHKOSH CORP | OSK | $27.5M | 179,142 | -0.03pp | 12q | -43.3%-$21.0M | |
| NEW GERMANY FD INC | GF | $27.5M | 2,398,831 | flat | 46q | +2.7%+$717.9K | |
| EVEREST GROUP LTD | EG | $27.4M | 76,705 | flat | 46q | +12.7%+$3.1M | |
| GARMIN LTD | GRMN | $27.3M | 114,766 | flat | 11q | -4.5%-$1.3M | |
| UNIVERSAL HLTH SVCS INC | UHS | $27.2M | 183,106 | -0.07pp | 43q | -51.1%-$28.4M | |
| UNUM GROUP | UNM | $26.9M | 301,296 | +0.01pp | 17q | +19.9%+$4.5M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $26.1M | 233,607 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $26.0M | 160,051 | -0.05pp | 28q | -49.9%-$25.8M | |
| URBAN OUTFITTERS INC | URBN | $25.8M | 364,474 | flat | 13q | -9.8%-$2.8M | |
| NETSCOUT SYS INC | NTCT | $25.8M | 591,598 | +0.01pp | 7q | +1.1%+$285.6K | |
| BEONE MEDICINES LTD | ONC | $25.7M | 90,348 | +0.01pp | 6q | +43.6%+$7.8M | |
| F5 INC | FFIV | $25.7M | 61,815 | +0.04pp | 46q | +966.7%+$23.3M | |
| VERTIV HOLDINGS CO | VRT | $25.3M | 75,532 | +0.03pp | 13q | +413.1%+$20.4M | |
| PDD HOLDINGS INC | PDD | $25.2M | 330,557 | -0.10pp | 30q | -58.9%-$36.1M | |
| HAMILTON INSURANCE GROUP LTD | HG | $25.0M | 736,115 | -0.01pp | 9q | -29.9%-$10.6M | |
| AERCAP HOLDINGS NV | AER | $25.0M | 171,243 | +0.01pp | 17q | +33.7%+$6.3M | |
| HEALTHEQUITY INC | HQY | $24.9M | 275,693 | -0.01pp | 6q | -19.2%-$5.9M | |
| ISHARES TR | IEFA | $24.7M | 255,537 | flat | 31q | -2.5%-$633.8K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $24.6M | 2,570,358 | flat | 8q | -9.8%-$2.7M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $24.5M | 543,835 | +0.04pp | 43q | +1072.3%+$22.4M | |
| MANULIFE FINL CORP | MFC | $24.0M | 593,112 | +0.01pp | 4q | +10.3%+$2.2M | |
| LOWES COS INC | LOW | $24.0M | 108,657 | -0.01pp | 46q | -10.0%-$2.7M | |
| MIDDLEBY CORP | MIDD | $23.9M | 138,691 | flat | 17q | -6.2%-$1.6M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $23.5M | 388,085 | -0.03pp | 32q | -26.1%-$8.3M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $23.5M | 208,494 | -0.01pp | 20q | -18.1%-$5.2M | |
| TRI CONTL CORP | TY | $23.1M | 671,046 | +0.01pp | 46q | +30.4%+$5.4M | |
| THE CIGNA GROUP | CI | $23.0M | 83,579 | flat | 31q | +2.5%+$558.8K | |
| REGENERON PHARMACEUTICALS | REGN | $23.0M | 36,910 | +0.01pp | 43q | +117.1%+$12.4M | |
| VANGUARD MUN BD FDS | VTEB | $22.9M | 452,148 | flat | 15q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $22.7M | 128,515 | +0.03pp | 4q | +4068.5%+$22.1M | |
| ENTERGY CORP NEW | ETR | $21.9M | 190,270 | -0.03pp | 46q | -41.1%-$15.2M | |
| CARTER BANKSHARES INC | CARE | $21.8M | 640,742 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $21.2M | 210,256 | -0.01pp | 2q | -33.5%-$10.7M | |
| CVS HEALTH CORP | CVS | $21.2M | 204,600 | flat | 46q | -18.8%-$4.9M | |
| AMERICAN INTL GROUP INC | AIG | $21.1M | 282,767 | flat | 40q | +5.1%+$1.0M | |
| SKYWORKS SOLUTIONS INC | SWKS | $21.1M | 310,819 | flat | 46q | -13.6%-$3.3M | |
| KEURIG DR PEPPER INC | KDP | $21.0M | 640,836 | flat | 9q | -8.8%-$2.0M | |
| BLUE BIRD CORP | BLBD | $21.0M | 265,456 | flat | 10q | -12.7%-$3.1M | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $20.9M | 456,177 | flat | 2q | +39.4%+$5.9M | |
| HOST HOTELS & RESORTS INC | HST | $20.9M | 882,353 | +0.02pp | 15q | +130.2%+$11.8M | |
| WABTEC | WAB | $20.9M | 77,572 | +0.01pp | 2q | +37.0%+$5.6M | |
| TEMPLETON DRAGON FD INC | TDF | $20.8M | 1,912,569 | flat | 46q | +3.9%+$775.5K | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $20.6M | 1,200,037 | flat | 12q | -7.4%-$1.7M | |
| SCHEIN HENRY INC | HSIC | $20.5M | 245,375 | +0.03pp | 2q | +5347.9%+$20.1M | |
| AMGEN INC | AMGN | $20.5M | 56,544 | flat | 46q | +12.0%+$2.2M | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $20.5M | 1,332,867 | +0.02pp | 3q | +114.4%+$10.9M | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $20.4M | 677,993 | +0.01pp | 22q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $20.1M | 238,944 | +0.01pp | 16q | +2.7%+$524.5K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $20.0M | 350,397 | flat | 23q | +7.5%+$1.4M | |
| QUEST DIAGNOSTICS INC | DGX | $20.0M | 94,528 | +0.01pp | 9q | +94.6%+$9.7M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $20.0M | 237,534 | flat | 32q | -2.6%-$536.0K | |
| BLOOM ENERGY CORP | BE | $19.6M | 64,905 | +0.03pp | 22q | +3928.9%+$19.2M | |
| BECTON DICKINSON & CO | BDX | $19.5M | 129,021 | +0.01pp | 10q | +87.9%+$9.1M | |
| ISHARES TR | ACWX | $19.2M | 252,788 | +0.03pp | 37q | +930.4%+$17.4M | |
| HONEYWELL INTL INC | HON | $19.2M | 85,655 | - | new | NEW | |
| UBS GROUP AG | UBS | $19.2M | 386,657 | +0.01pp | 4q | +4.4%+$803.5K | |
| TRIP COM GROUP LTD | TCOM | $19.1M | 478,355 | -0.03pp | 27q | -32.4%-$9.1M | |
| ISHARES TR | ACWI | $19.0M | 121,303 | +0.02pp | 46q | +575.8%+$16.2M | |
| EBAY INC. | EBAY | $19.0M | 169,729 | flat | 19q | +2.2%+$410.8K | |
| HONEYWELL AEROSPACE INC | HONA | $18.9M | 85,656 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $18.7M | 50,222 | +0.01pp | 6q | +47.2%+$6.0M | |
| MSCI INC | MSCI | $18.7M | 33,425 | flat | 41q | -1.3%-$245.9K | |
| THE CAMPBELLS COMPANY | CPB | $18.7M | 839,398 | -0.07pp | 2q | -69.5%-$42.6M | |
| SHERWIN WILLIAMS CO | SHW | $18.7M | 54,225 | -0.01pp | 46q | -29.2%-$7.7M | |
| EXELIXIS INC | EXEL | $18.7M | 343,029 | flat | 33q | -7.9%-$1.6M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $18.4M | 55,701 | -0.01pp | 38q | -23.5%-$5.7M | |
| BRUNSWICK CORP | BC | $18.1M | 214,765 | +0.01pp | 34q | +29.6%+$4.1M | |
| DIGITALOCEAN HLDGS INC | DOCN | $18.0M | 114,799 | flat | 19q | -46.5%-$15.7M | |
| ENCORE CAP GROUP INC | ECPG | $18.0M | 193,210 | +0.03pp | 4q | +4489.3%+$17.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $18.0M | 39,157 | -0.01pp | 11q | -15.2%-$3.2M | |
| DR REDDYS LABS LTD | RDY | $17.8M | 1,231,678 | flat | 31q | +16.2%+$2.5M | |
| SMUCKER J M CO | SJM | $17.8M | 158,081 | flat | 27q | -10.1%-$2.0M | |
| BANNER CORP | BANR | $17.7M | 266,318 | - | new | NEW | |
| QUINSTREET INC | QNST | $17.6M | 1,204,068 | flat | 3q | -16.4%-$3.5M | |
| PERSHING SQUARE USA LTD | PSUS | $17.6M | 470,378 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $17.6M | 332,109 | flat | 2q | +13.9%+$2.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $17.4M | 44,962 | +0.01pp | 45q | +35.8%+$4.6M | |
| SM ENERGY COMPANY | SM | $17.3M | 662,766 | +0.02pp | 16q | +972.5%+$15.7M | |
| VIPSHOP HLDGS LTD | VIPS | $17.3M | 1,301,906 | flat | 29q | +34.2%+$4.4M | |
| YUM CHINA HLDGS INC | YUMC | $17.2M | 421,172 | flat | 39q | +19.4%+$2.8M | |
| CBOE GLOBAL MKTS INC | CBOE | $17.1M | 70,530 | +0.01pp | 31q | +99.6%+$8.5M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $16.8M | 69,588 | +0.01pp | 13q | +62.9%+$6.5M | |
| MAPLEBEAR INC | CART | $16.7M | 352,827 | -0.01pp | 7q | -35.6%-$9.2M | |
| DOLBY LABORATORIES INC | DLB | $16.7M | 317,149 | -0.01pp | 25q | -18.1%-$3.7M | |
| JD.COM INC | JD | $16.7M | 653,778 | +0.01pp | 30q | +82.6%+$7.5M | |
| MSA SAFETY INC | MSA | $16.6M | 94,800 | -0.01pp | 27q | -15.5%-$3.0M | |
| REGAL REXNORD CORPORATION | RRX | $16.4M | 69,053 | +0.01pp | 4q | +49.0%+$5.4M | |
| DARLING INGREDIENTS INC | DAR | $16.4M | 300,974 | +0.02pp | 27q | +1195.3%+$15.2M | |
| FLOWCO HLDGS INC | FLOC | $16.2M | 757,141 | +0.02pp | 4q | +491.0%+$13.4M | |
| SBA COMMUNICATIONS CORP | SBAC | $15.9M | 89,892 | -0.01pp | 35q | -25.4%-$5.4M | |
| MEXICO FD INC | MXF | $15.6M | 715,425 | flat | 37q | HELD | |
| STARBUCKS CORP | SBUX | $15.5M | 151,690 | flat | 46q | -1.0%-$161.8K | |
| INCYTE CORP | INCY | $15.5M | 136,684 | -0.01pp | 29q | -37.8%-$9.4M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $15.4M | 91,371 | flat | 20q | -26.6%-$5.6M | |
| SPROUTS FMRS MKT INC | SFM | $15.2M | 179,580 | flat | 9q | HELD | |
| RINGCENTRAL INC | RNG | $15.0M | 385,755 | flat | 17q | -0.6%-$93.6K | |
| DOLLAR GEN CORP | DG | $15.0M | 130,146 | +0.01pp | 5q | +98.7%+$7.4M | |
| HALLIBURTON CO | HAL | $15.0M | 440,468 | -0.01pp | 3q | -18.4%-$3.4M | |
| CARGURUS INC | CARG | $14.9M | 437,815 | flat | 26q | -1.8%-$274.5K | |
| DIODES INC | DIOD | $14.8M | 135,612 | flat | 5q | -17.6%-$3.2M | |
| 3M CO | MMM | $14.5M | 89,548 | -0.08pp | 46q | -79.4%-$55.7M | |
| GENPACT LIMITED | G | $14.1M | 512,330 | -0.01pp | 16q | -8.8%-$1.4M | |
| DIAGEO PLC | DEO | $14.0M | 173,888 | flat | 46q | -4.7%-$683.4K | |
| ISHARES TR | MBB | $13.9M | 147,256 | flat | 12q | +21.6%+$2.5M | |
| MORGAN STANLEY INDIA INVT FD | IIF | $13.8M | 606,913 | flat | 46q | HELD | |
| MUELLER INDS INC | MLI | $13.6M | 110,334 | -0.03pp | 23q | -63.2%-$23.3M | |
| SENECA FOODS CORP NEW | SENEA | $13.5M | 77,387 | +0.01pp | 7q | +34.7%+$3.5M |
Showing the largest 400 of 1,933 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 | $10.2B | 15.4% |
| Software & IT Services | $7.7B | 11.7% |
| Instruments & Controls | $3.7B | 5.6% |
| Computer Hardware | $3.7B | 5.6% |
| Business Services | $3.6B | 5.5% |
| Banks & Lending | $3.5B | 5.3% |
| Retail & Consumer | $3.5B | 5.3% |
| Utilities | $3.0B | 4.5% |
| Real Estate | $3.0B | 4.5% |
| Biotech & Pharma | $2.9B | 4.5% |
| Industrials | $2.3B | 3.5% |
| Insurance | $2.0B | 3.1% |
| Other sectors | $15.4B | 23.3% |
| Not classified | $1.5B | 2.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $66.1B | 1,933 | 340 | 817 | 605 | 253 | 25.4% | 45 |
| Q1 2026 | $60.8B | 1,846 | 287 | 815 | 606 | 275 | 23.1% | 45 |
| Q4 2025 | $59.0B | 1,834 | 266 | 689 | 664 | 223 | 23.3% | 48 |
| Q3 2025 | $74.3B | 1,791 | 185 | 787 | 657 | 667 | 25.6% | 45 |
| Q2 2025 | $72.7M | 2,273 | 308 | 1,025 | 738 | 311 | 23.6% | 45 |
| Q1 2025 | $65.1M | 2,276 | 301 | 1,002 | 790 | 274 | 24.0% | 45 |
| Q4 2024 | $68.4M | 2,249 | 305 | 873 | 897 | 297 | 25.7% | 45 |
| Q3 2024 | $74.8M | 2,241 | 261 | 801 | 851 | 220 | 26.0% | 45 |
| Q2 2024 | $79.7M | 2,200 | 443 | 871 | 660 | 256 | 26.1% | 45 |
| Q1 2024 | $82.3M | 2,013 | 246 | 589 | 972 | 465 | 24.0% | 100 |
| Q4 2023 | $79.0M | 2,232 | 299 | 719 | 874 | 311 | 24.5% | 45 |
| Q3 2023 | $73.5M | 2,244 | 250 | 888 | 772 | 277 | 24.1% | 45 |
| Q2 2023 | $81.2M | 2,271 | 329 | 804 | 700 | 325 | 23.2% | 46 |
| Q1 2023 | $76.3M | 2,267 | 265 | 837 | 745 | 351 | 21.6% | 45 |
| Q4 2022 | $72.6M | 2,353 | 328 | 782 | 799 | 253 | 21.1% | 46 |
| Q3 2022 | $68.4B | 2,278 | 261 | 705 | 815 | 331 | 21.7% | 45 |
| Q2 2022 | $73.9B | 2,348 | 341 | 921 | 713 | 295 | 21.7% | 40 |
| Q1 2022 | $86.3B | 2,302 | 379 | 717 | 847 | 341 | 22.9% | 43 |
| Q4 2021 | $94.0B | 2,264 | 425 | 829 | 719 | 297 | 22.2% | 40 |
| Q3 2021 | $88.6B | 2,136 | 427 | 648 | 842 | 233 | 22.7% | 46 |
| Q2 2021 | $89.1B | 1,942 | 357 | 612 | 538 | 245 | 22.5% | 43 |
| Q1 2021 | $82.6B | 1,830 | 331 | 604 | 579 | 326 | 22.5% | 44 |
| Q4 2020 | $79.1B | 1,825 | 483 | 567 | 493 | 250 | 22.6% | 42 |
| Q3 2020 | $71.1B | 1,592 | 242 | 501 | 587 | 250 | 23.5% | 44 |
| Q2 2020 | $65.1B | 1,600 | 310 | 525 | 644 | 269 | 25.0% | 44 |
| Q1 2020 | $54.6B | 1,559 | 349 | 644 | 434 | 301 | 26.1% | 44 |
| Q4 2019 | $70.0B | 1,511 | 296 | 582 | 380 | 241 | 24.2% | 44 |
| Q3 2019 | $60.9B | 1,456 | 451 | 383 | 445 | 180 | 24.3% | 45 |
| Q2 2019 | $61.7B | 1,185 | 177 | 422 | 426 | 130 | 23.5% | 45 |
| Q1 2019 | $61.1B | 1,138 | 238 | 404 | 343 | 116 | 23.3% | 150 |
| Q4 2018 | $54.3B | 1,016 | 129 | 339 | 376 | 156 | 24.0% | 240 |
| Q3 2018 | $61.8B | 1,043 | 151 | 394 | 311 | 130 | 23.1% | 334 |
| Q2 2018 | $57.6B | 1,022 | 168 | 336 | 353 | 177 | 22.2% | 426 |
| Q1 2018 | $58.6B | 1,031 | 161 | 351 | 356 | 187 | 21.3% | 515 |
| Q4 2017 | $58.4B | 1,057 | 195 | 349 | 323 | 120 | 22.4% | 605 |
| Q3 2017 | $55.3B | 982 | 119 | 270 | 360 | 141 | 23.5% | 688 |
| Q2 2017 | $53.2B | 1,004 | 111 | 319 | 394 | 114 | 22.4% | 780 |
| Q1 2017 | $53.0B | 1,007 | 166 | 326 | 382 | 145 | 21.2% | 865 |
| Q4 2016 | $49.0B | 986 | 129 | 324 | 382 | 125 | 21.1% | 941 |
| Q3 2016 | $50.3B | 982 | 96 | 303 | 362 | 144 | 21.9% | 1,041 |
| Q2 2016 | $47.4B | 1,030 | 149 | 320 | 363 | 149 | 22.0% | 1,124 |
| Q1 2016 | $45.8B | 1,030 | 119 | 360 | 338 | 184 | 21.8% | 1,211 |
| Q4 2015 | $43.7B | 1,095 | 138 | 391 | 379 | 121 | 21.8% | 1,301 |
| Q3 2015 | $41.8B | 1,078 | 147 | 386 | 375 | 182 | 20.1% | 1,384 |
| Q2 2015 | $47.7B | 1,113 | 255 | 371 | 398 | 274 | 20.3% | 1,469 |
| Q4 2014 | $46.8B | 1,132 | 0 | 0 | 0 | 0 | 20.5% | 1,702 |
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.