SHELL ASSET MANAGEMENT CO
Reported holdings as of Q3 2025, from 27 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $66.2K | 354,566 | -0.15pp | 27q | -71.5%-$166.2K | |
| APPLE INC | AAPL | $52.7K | 207,085 | +0.31pp | 27q | -70.6%-$126.4K | |
| MICROSOFT CORP | MSFT | $51.5K | 99,347 | -0.83pp | 27q | -71.6%-$129.5K | |
| AMAZON COM INC | AMZN | $29.6K | 134,878 | -1.01pp | 27q | -74.4%-$85.9K | |
| BROADCOM INC | AVGO | $21.7K | 65,895 | +0.07pp | 27q | -70.4%-$51.7K | |
| ALPHABET INC | GOOG | $21.0K | 86,189 | +0.37pp | 27q | -69.6%-$48.2K | |
| META PLATFORMS INC | META | $20.4K | 27,838 | -0.82pp | 27q | -75.3%-$62.2K | |
| TESLA INC | TSLA | $17.4K | 39,165 | +0.37pp | 27q | -68.8%-$38.3K | |
| ISHARES TR | INDA | $15.0K | 287,959 | +0.98pp | 27q | +6.0% | |
| ALPHABET INC | GOOGL | $13.1K | 53,943 | +0.11pp | 27q | -72.8%-$35.1K | |
| JPMORGAN CHASE & CO | JPM | $9.6K | 30,326 | +0.09pp | 27q | -65.1%-$17.9K | |
| ELI LILLY & CO | LLY | $9.3K | 12,193 | -0.26pp | 27q | -72.4%-$24.4K | |
| VISA INC | V | $9.0K | 26,381 | -0.47pp | 27q | -76.5%-$29.4K | |
| MASTERCARD INCORPORATED | MA | $8.7K | 15,332 | -0.29pp | 27q | -74.4%-$25.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.0K | 8,600 | -0.53pp | 27q | -77.9%-$28.0K | |
| HOME DEPOT INC | HD | $7.8K | 19,211 | +0.17pp | 27q | -60.1%-$11.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.1K | 14,078 | -0.49pp | 27q | -80.3%-$28.9K | |
| ENBRIDGE INC | ENB | $5.7K | 112,346 | +0.25pp | 27q | -45.2%-$4.7K | |
| NETFLIX INC | NFLX | $5.6K | 4,703 | -0.08pp | 27q | -66.3%-$11.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.3K | 18,862 | +0.24pp | 27q | -33.8%-$2.7K | |
| ABBVIE INC | ABBV | $5.2K | 22,295 | +0.19pp | 27q | -56.4%-$6.7K | |
| UNITEDHEALTH GROUP INC | UNH | $5.1K | 14,761 | -0.21pp | 27q | -77.9%-$18.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.1K | 27,899 | +0.37pp | 4q | -9.6% | |
| PROCTER & GAMBLE CO | PG | $5.0K | 32,591 | +0.22pp | 27q | -37.2%-$3.0K | |
| GE AEROSPACE | GE | $5.0K | 16,604 | +0.19pp | 16q | -51.9%-$5.4K | |
| ORACLE CORP | ORCL | $5.0K | 17,723 | +0.21pp | 27q | -54.4%-$6.0K | |
| INTUIT | INTU | $4.8K | 7,046 | -0.18pp | 27q | -71.2%-$11.9K | |
| APPLIED MATLS INC | AMAT | $4.6K | 22,285 | +0.03pp | 27q | -67.1%-$9.3K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $4.3K | 17,999 | +0.18pp | 27q | -40.1%-$2.9K | |
| PROGRESSIVE CORP | PGR | $4.2K | 17,050 | -0.14pp | 27q | -72.0%-$10.8K | |
| KRANESHARES TRUST | KBA | $4.2K | 139,850 | +0.33pp | 26q | +29.6% | |
| S&P GLOBAL INC | SPGI | $4.1K | 8,498 | -0.15pp | 27q | -72.7%-$11.0K | |
| TORONTO DOMINION BK ONT | TD | $4.1K | 50,693 | +0.22pp | 27q | -32.7%-$2.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.0K | 24,539 | +0.05pp | 27q | -65.5%-$7.5K | |
| COCA COLA CO | KO | $4.0K | 59,842 | +0.14pp | 27q | -43.6%-$3.1K | |
| LOWES COS INC | LOW | $3.9K | 15,444 | +0.18pp | 27q | -44.1%-$3.1K | |
| AMERICAN EXPRESS CO | AXP | $3.9K | 11,608 | +0.03pp | 27q | -64.3%-$6.9K | |
| CISCO SYS INC | CSCO | $3.8K | 55,576 | +0.20pp | 27q | -28.0%-$1.5K | |
| AGNICO EAGLE MINES LTD | AEM | $3.8K | 22,427 | -0.09pp | 27q | -80.5%-$15.6K | |
| PHILIP MORRIS INTL INC | PM | $3.7K | 23,116 | -0.02pp | 27q | -63.4%-$6.5K | |
| SERVICENOW INC | NOW | $3.7K | 3,983 | -0.32pp | 27q | -79.3%-$14.1K | |
| UNION PAC CORP | UNP | $3.6K | 15,387 | +0.11pp | 27q | -52.2%-$4.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.6K | 21,510 | +0.13pp | 27q | -40.6%-$2.5K | |
| QUALCOMM INC | QCOM | $3.6K | 21,627 | +0.13pp | 27q | -48.5%-$3.4K | |
| NEWMONT CORP | NEM | $3.6K | 42,557 | -0.07pp | 27q | -80.3%-$14.6K | |
| PDD HOLDINGS INC | PDD | $3.5K | 26,705 | +0.23pp | 26q | -22.8%-$1.0K | |
| GILEAD SCIENCES INC | GILD | $3.5K | 31,624 | +0.02pp | 27q | -63.5%-$6.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.4K | 11,719 | +0.06pp | 27q | -56.8%-$4.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.3K | 76,048 | +0.16pp | 27q | -34.5%-$1.8K | |
| INTUITIVE SURGICAL INC | ISRG | $3.3K | 7,442 | -0.27pp | 27q | -77.0%-$11.1K | |
| MOODYS CORP | MCO | $3.3K | 6,949 | -0.31pp | 27q | -81.3%-$14.4K | |
| MERCK & CO INC | MRK | $3.3K | 39,209 | +0.11pp | 27q | -52.0%-$3.6K | |
| MCDONALDS CORP | MCD | $3.2K | 10,663 | +0.19pp | 27q | -19.8% | |
| HONEYWELL INTL INC | HONZZZZ | $3.2K | 15,179 | +0.08pp | 27q | -48.9%-$3.1K | |
| MICRON TECHNOLOGY INC | MU | $3.2K | 19,093 | +0.13pp | 27q | -56.3%-$4.1K | |
| SHOPIFY INC | SHOP | $3.1K | 20,765 | +0.13pp | 27q | -54.4%-$3.7K | |
| ADOBE INC | ADBE | $3.1K | 8,705 | -0.01pp | 27q | -63.4%-$5.3K | |
| WELLTOWER INC | WELL | $3.0K | 16,993 | +0.09pp | 27q | -57.4%-$4.1K | |
| THOMSON REUTERS CORP | TRIXXXX | $2.9K | 18,928 | flat | 9q | -55.3%-$3.6K | |
| WALMART INC | WMT | $2.9K | 28,216 | +0.24pp | 27q | +98.1%+$1.4K | |
| CAPITAL ONE FINL CORP | COF | $2.9K | 13,659 | -0.03pp | 27q | -69.2%-$6.5K | |
| UBER TECHNOLOGIES INC | UBER | $2.9K | 29,600 | -0.16pp | 25q | -78.9%-$10.8K | |
| GE VERNOVA INC | GEV | $2.8K | 4,612 | +0.16pp | 5q | -33.1%-$1.4K | |
| AMGEN INC | AMGN | $2.8K | 9,992 | +0.13pp | 27q | -37.8%-$1.7K | |
| RTX CORPORATION | RTX | $2.8K | 16,610 | +0.08pp | 21q | -56.9%-$3.7K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.8K | 19,780 | +0.12pp | 27q | -38.7%-$1.7K | |
| ALTRIA GROUP INC | MO | $2.7K | 41,471 | +0.14pp | 27q | -36.2%-$1.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.7K | 27,732 | +0.14pp | 27q | -21.3% | |
| BANK OF AMER CORP | BAC | $2.7K | 51,974 | +0.11pp | 27q | -47.3%-$2.4K | |
| STRYKER CORPORATION | SYK | $2.7K | 7,253 | +0.04pp | 27q | -56.1%-$3.4K | |
| CBOE GLOBAL MKTS INC | CBOE | $2.7K | 10,919 | -0.02pp | 27q | -69.3%-$6.0K | |
| NASDAQ INC | NDAQ | $2.6K | 29,932 | +0.12pp | 27q | -36.0%-$1.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.6K | 6,666 | flat | 27q | -61.2%-$4.1K | |
| MCKESSON CORP | MCK | $2.6K | 3,322 | +0.06pp | 27q | -57.7%-$3.5K | |
| TEXAS INSTRS INC | TXN | $2.6K | 13,966 | +0.09pp | 27q | -38.9%-$1.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.6K | 5,602 | +0.15pp | 27q | -21.6% | |
| WASTE CONNECTIONS INC | WCN | $2.5K | 14,291 | +0.10pp | 27q | -38.5%-$1.6K | |
| SALESFORCE INC | CRM | $2.5K | 10,499 | -0.08pp | 27q | -70.0%-$5.8K | |
| THE CIGNA GROUP | CI | $2.5K | 8,597 | +0.01pp | 27q | -58.6%-$3.5K | |
| ISHARES TR | KSA | $2.5K | 60,557 | +0.17pp | 25q | +1.2% | |
| TJX COS INC NEW | TJX | $2.5K | 16,965 | +0.09pp | 27q | -54.8%-$3.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.4K | 18,212 | flat | 27q | -67.9%-$5.1K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $2.4K | 30,326 | +0.13pp | 27q | -36.0%-$1.4K | |
| BANK MONTREAL MEDIUM | BMO | $2.4K | 18,611 | +0.13pp | 27q | -35.8%-$1.4K | |
| ANALOG DEVICES INC | ADI | $2.4K | 9,722 | +0.14pp | 9q | -19.4% | |
| LAM RESEARCH CORP | LRCX | $2.3K | 17,520 | flat | 4q | -74.9%-$7.0K | |
| DEVON ENERGY CORP NEW | DVN | $2.3K | 66,878 | +0.08pp | 18q | -53.0%-$2.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.3K | 7,254 | +0.03pp | 27q | -52.7%-$2.6K | |
| PRUDENTIAL FINL INC | PRU | $2.3K | 22,365 | +0.15pp | 27q | +0.9% | |
| FORTIS INC | FTS | $2.3K | 45,623 | +0.11pp | 27q | -38.4%-$1.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.3K | 6,586 | -0.33pp | 27q | -87.5%-$16.2K | |
| FISERV INC | FISV | $2.3K | 17,883 | -0.21pp | 27q | -75.6%-$7.2K | |
| APPLOVIN CORP | APP | $2.3K | 3,202 | +0.15pp | 9q | -53.7%-$2.7K | |
| FASTENAL CO | FAST | $2.3K | 45,913 | -0.10pp | 27q | -79.7%-$8.9K | |
| TRAVELERS COMPANIES INC | TRV | $2.2K | 8,005 | +0.02pp | 27q | -64.6%-$4.1K | |
| PTC INC | PTC | $2.2K | 10,654 | +0.13pp | 27q | -25.0% | |
| EXXON MOBIL CORP | XOMXXXX | $2.2K | 19,176 | -0.06pp | 27q | -74.4%-$6.3K | |
| SYNCHRONY FINANCIAL | SYF | $2.2K | 30,342 | flat | 27q | -68.0%-$4.6K | |
| ELECTRONIC ARTS INC | EA | $2.1K | 10,447 | +0.09pp | 27q | -51.4%-$2.2K | |
| F5 INC | FFIV | $2.1K | 6,470 | flat | 27q | -68.2%-$4.5K | |
| VICI PPTYS INC | VICI | $2.1K | 63,480 | +0.10pp | 24q | -30.9% | |
| AT&T INC | T | $2.1K | 72,655 | +0.05pp | 27q | -53.4%-$2.4K | |
| INTEL CORP | INTC | $2.0K | 60,491 | +0.13pp | 27q | -35.4%-$1.1K | |
| DARDEN RESTAURANTS INC | DRI | $2.0K | 10,606 | flat | 27q | -59.9%-$3.0K | |
| ARCH CAP GROUP LTD | ACGL | $2.0K | 22,061 | -0.05pp | 27q | -72.7%-$5.3K | |
| HCA HEALTHCARE INC | HCA | $2.0K | 4,691 | +0.01pp | 27q | -67.4%-$4.1K | |
| KRAFT HEINZ CO | KHC | $2.0K | 76,398 | +0.12pp | 9q | -15.5% | |
| PALO ALTO NETWORKS INC | PANW | $1.9K | 9,402 | -0.12pp | 13q | -78.8%-$7.1K | |
| NU HLDGS LTD | NU | $1.9K | 119,174 | +0.16pp | 4q | +88.3% | |
| KLA CORP | KLAC | $1.9K | 1,768 | -0.09pp | 27q | -80.5%-$7.8K | |
| MERCADOLIBRE INC | MELI | $1.9K | 816 | -0.04pp | 27q | -68.9%-$4.2K | |
| CHENIERE ENERGY INC | LNG | $1.9K | 7,973 | +0.08pp | 27q | -36.3%-$1.1K | |
| BOOKING HOLDINGS INC | BKNG | $1.9K | 346 | -0.51pp | 27q | -90.1%-$17.1K | |
| CONSTELLATION ENERGY CORP | CEG | $1.9K | 5,667 | -0.04pp | 13q | -72.7%-$5.0K | |
| STARBUCKS CORP | SBUX | $1.8K | 21,857 | +0.05pp | 27q | -47.8%-$1.7K | |
| SEA LTD | SE | $1.8K | 10,320 | +0.09pp | 15q | -41.7%-$1.3K | |
| FRANCO NEV CORP | FNV | $1.8K | 8,165 | +0.08pp | 27q | -55.1%-$2.2K | |
| CITIZENS FINL GROUP INC | CFG | $1.8K | 34,141 | +0.10pp | 27q | -35.7%-$1.0K | |
| PNC FINL SVCS GROUP INC | PNC | $1.8K | 8,912 | +0.07pp | 27q | -46.9%-$1.6K | |
| CBRE GROUP INC | CBRE | $1.8K | 11,243 | -0.02pp | 27q | -72.3%-$4.6K | |
| DISNEY WALT CO | DIS | $1.8K | 15,468 | -0.05pp | 27q | -70.8%-$4.3K | |
| UNITED RENTALS INC | URI | $1.8K | 1,833 | -0.10pp | 27q | -82.6%-$8.3K | |
| BANK NOVA SCOTIA B C | BNS | $1.7K | 27,031 | +0.06pp | 27q | -56.1%-$2.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.7K | 22,264 | +0.01pp | 27q | -63.6%-$3.0K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.7K | 2,745 | +0.06pp | 27q | -55.9%-$2.2K | |
| CONSOLIDATED EDISON INC | ED | $1.7K | 17,084 | +0.05pp | 27q | -52.1%-$1.9K | |
| HOWMET AEROSPACE INC | HWM | $1.7K | 8,685 | +0.09pp | 21q | -30.1% | |
| NISOURCE INC | NI | $1.7K | 39,332 | +0.09pp | 27q | -34.9% | |
| ALLSTATE CORP | ALL | $1.7K | 7,928 | -0.04pp | 27q | -73.9%-$4.8K | |
| REGENCY CTRS CORP | REG | $1.7K | 23,305 | -0.02pp | 27q | -70.6%-$4.1K | |
| CREDICORP LTD | BAP | $1.7K | 6,233 | +0.12pp | 27q | -6.6% | |
| MARVELL TECHNOLOGY INC | MRVL | $1.7K | 19,731 | +0.04pp | 17q | -58.5%-$2.3K | |
| GODADDY INC | GDDY | $1.6K | 12,047 | +0.02pp | 27q | -47.9%-$1.5K | |
| KIMBERLY-CLARK CORP | KMB | $1.6K | 13,226 | +0.02pp | 27q | -59.1%-$2.4K | |
| PEPSICO INC | PEP | $1.6K | 11,674 | -0.18pp | 27q | -84.4%-$8.9K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.6K | 41,764 | -0.24pp | 27q | -80.0%-$6.6K | |
| BANK OF NY MELLON CORP | BNY | $1.6K | 14,957 | -0.03pp | 27q | -75.6%-$5.1K | |
| CATERPILLAR INC | CAT | $1.6K | 3,405 | +0.02pp | 27q | -69.1%-$3.6K | |
| FERGUSON ENTERPRISES INC | FERG | $1.6K | 7,220 | -0.04pp | 5q | -73.1%-$4.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.6K | 24,071 | +0.03pp | 27q | -50.5%-$1.6K | |
| EXELON CORP | EXC | $1.6K | 35,316 | -0.04pp | 9q | -73.0%-$4.3K | |
| PARKER-HANNIFIN CORP | PH | $1.6K | 2,094 | +0.13pp | 5q | +104.1% | |
| DUPONT DE NEMOURS INC | DD | $1.6K | 20,292 | +0.09pp | 25q | -26.9% | |
| M & T BK CORP | MTB | $1.6K | 7,986 | +0.13pp | 13q | +121.2% | |
| FORTINET INC | FTNT | $1.6K | 18,688 | -0.08pp | 15q | -71.9%-$4.0K | |
| AVALONBAY CMNTYS INC | AVB | $1.6K | 8,127 | +0.06pp | 27q | -42.2%-$1.1K | |
| IDEXX LABS INC | IDXX | $1.5K | 2,416 | +0.09pp | 27q | -36.0% | |
| NEXTERA ENERGY INC | NEE | $1.5K | 20,411 | +0.04pp | 27q | -58.2%-$2.1K | |
| ONEOK INC NEW | OKE | $1.5K | 20,999 | +0.06pp | 27q | -35.1% | |
| WELLS FARGO & CO | WFC | $1.5K | 18,225 | +0.02pp | 27q | -61.0%-$2.4K | |
| EQUIFAX INC | EFX | $1.5K | 5,943 | +0.07pp | 27q | -35.6% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5K | 33,666 | +0.01pp | 27q | -61.0%-$2.4K | |
| REPUBLIC SVCS INC | RSG | $1.5K | 6,482 | +0.03pp | 27q | -54.2%-$1.8K | |
| CANADIAN NATL RY CO | CNI | $1.5K | 15,677 | +0.03pp | 27q | -51.5%-$1.6K | |
| AUTODESK INC | ADSK | $1.5K | 4,619 | -0.02pp | 27q | -69.8%-$3.4K | |
| ABBOTT LABORATORIES | ABT | $1.4K | 10,818 | -0.39pp | 27q | -90.6%-$14.0K | |
| CENCORA INC | COR | $1.4K | 4,597 | +0.06pp | 27q | -43.7%-$1.1K | |
| RELIANCE INC | RS | $1.4K | 5,084 | -0.01pp | 27q | -64.8%-$2.6K | |
| PG&E CORP | PCG | $1.4K | 94,583 | +0.05pp | 20q | -51.3%-$1.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4K | 2,882 | -0.06pp | 21q | -74.5%-$4.1K | |
| BOEING CO | BA | $1.4K | 6,542 | +0.11pp | 27q | +40.7% | |
| SUN LIFE FINANCIAL INC. | SLF | $1.4K | 23,485 | +0.06pp | 27q | -36.0% | |
| EXPEDITORS INTL WASH INC | EXPD | $1.4K | 11,489 | +0.01pp | 27q | -65.8%-$2.7K | |
| PUBLIC STORAGE | PSA | $1.4K | 4,841 | +0.06pp | 27q | -37.5% | |
| AMPHENOL CORP | APH | $1.4K | 11,233 | -0.34pp | 9q | -91.9%-$15.8K | |
| XYLEM INC | XYL | $1.4K | 9,292 | -0.20pp | 27q | -87.6%-$9.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.4K | 78,611 | +0.02pp | 27q | -60.8%-$2.1K | |
| EDISON INTL | EIX | $1.3K | 24,389 | -0.01pp | 27q | -70.7%-$3.2K | |
| DEERE & CO | DE | $1.3K | 2,913 | -0.05pp | 27q | -72.5%-$3.5K | |
| SYNOPSYS INC | SNPS | $1.3K | 2,688 | +0.06pp | 9q | -34.6% | |
| PROLOGIS INC. | PLD | $1.3K | 11,461 | +0.04pp | 27q | -52.6%-$1.5K | |
| CARDINAL HEALTH INC | CAH | $1.3K | 8,344 | flat | 9q | -62.8%-$2.2K | |
| INVITATION HOMES INC | INVH | $1.3K | 44,523 | +0.05pp | 27q | -35.8% | |
| T-MOBILE US INC | TMUS | $1.3K | 5,444 | +0.05pp | 27q | -41.8% | |
| CDW CORP | CDW | $1.3K | 8,166 | +0.06pp | 27q | -32.5% | |
| WW GRAINGER INC | GWW | $1.3K | 1,364 | +0.02pp | 27q | -55.7%-$1.6K | |
| DANAHER CORP DEL | DHR | $1.3K | 6,541 | -0.11pp | 27q | -81.6%-$5.8K | |
| WASTE MGMT INC DEL | WM | $1.3K | 5,842 | -0.01pp | 27q | -66.4%-$2.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.3K | 4,125 | +0.05pp | 11q | -38.7% | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.3K | 17,110 | +0.05pp | 9q | -41.3% | |
| MARSH & MCLENNAN COS INC | MRSH | $1.3K | 6,290 | +0.06pp | 27q | -26.7% | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.3K | 2,779 | +0.05pp | 27q | -61.7%-$2.0K | |
| 3M CO | MMM | $1.3K | 8,121 | +0.06pp | 4q | -33.5% | |
| TRACTOR SUPPLY CO | TSCO | $1.3K | 22,157 | +0.04pp | 27q | -53.9%-$1.5K | |
| WEYERHAEUSER CO | WY | $1.3K | 50,826 | flat | 27q | -64.3%-$2.3K | |
| GENERAL DYNAMICS CORP | GD | $1.2K | 3,657 | +0.06pp | 27q | -46.1%-$1.1K | |
| VERALTO CORP | VLTO | $1.2K | 11,675 | +0.07pp | 7q | -30.0% | |
| JACOBS SOLUTIONS INC | J | $1.2K | 8,286 | +0.04pp | 12q | -57.3%-$1.7K | |
| NORTHROP GRUMMAN CORP | NOC | $1.2K | 2,018 | +0.06pp | 21q | -48.7%-$1.2K | |
| GENUINE PARTS CO | GPC | $1.2K | 8,844 | +0.07pp | 27q | -35.7% | |
| DESCARTES SYS GROUP INC | DSGX | $1.2K | 13,004 | +0.06pp | 7q | -27.7% | |
| ARISTA NETWORKS INC | ANET | $1.2K | 8,399 | +0.05pp | 4q | -58.4%-$1.7K | |
| CLOROX CO DEL | CLX | $1.2K | 9,856 | +0.06pp | 27q | -38.7% | |
| COLGATE PALMOLIVE CO | CL | $1.2K | 15,160 | +0.02pp | 27q | -51.5%-$1.3K | |
| LEIDOS HOLDINGS INC | LDOS | $1.2K | 6,364 | flat | 27q | -72.3%-$3.1K | |
| TERADYNE INC | TER | $1.2K | 8,717 | +0.08pp | 27q | -39.9% | |
| SCHWAB CHARLES CORP | SCHW | $1.2K | 12,553 | +0.03pp | 27q | -54.9%-$1.5K | |
| STATE STR CORP | STT | $1.2K | 10,320 | +0.03pp | 27q | -59.1%-$1.7K | |
| EMCOR GROUP INC | EME | $1.2K | 1,829 | +0.02pp | 27q | -64.5%-$2.2K | |
| GENERAL MTRS CO | GM | $1.2K | 19,361 | +0.04pp | 27q | -59.2%-$1.7K | |
| ATMOS ENERGY CORP | ATO | $1.2K | 6,890 | +0.03pp | 27q | -57.6%-$1.6K | |
| EBAY INC. | EBAY | $1.2K | 12,926 | +0.06pp | 27q | -43.1% | |
| PRICE T ROWE GROUP INC | TROW | $1.2K | 11,437 | +0.04pp | 27q | -49.6%-$1.2K | |
| CONOCOPHILLIPS | COP | $1.2K | 12,385 | +0.06pp | 27q | -35.9% | |
| CSX CORP | CSX | $1.2K | 32,576 | +0.06pp | 27q | -36.8% | |
| OTIS WORLDWIDE CORP | OTIS | $1.1K | 12,533 | +0.05pp | 21q | -35.3% | |
| FACTSET RESH SYS INC | FDS | $1.1K | 3,997 | +0.02pp | 26q | -37.1% | |
| BAKER HUGHES COMPANY | BKR | $1.1K | 23,423 | +0.09pp | 27q | +16.4% | |
| CINTAS CORP | CTAS | $1.1K | 5,504 | -0.14pp | 27q | -83.6%-$5.8K | |
| US BANCORP | USB | $1.1K | 23,310 | +0.05pp | 27q | -44.3% | |
| PULTE GROUP INC | PHM | $1.1K | 8,485 | +0.05pp | 7q | -53.0%-$1.3K | |
| TYLER TECHNOLOGIES INC | TYL | $1.1K | 2,142 | +0.05pp | 27q | -29.3% | |
| BLACKROCK INC | BLK | $1.1K | 960 | +0.04pp | 4q | -52.6%-$1.2K | |
| WILLIAMS COS INC | WMB | $1.1K | 17,370 | +0.06pp | 13q | -17.8% | |
| FAIR ISAAC CORP | FICO | $1.1K | 733 | -0.30pp | 27q | -88.9%-$8.7K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.1K | 14,548 | +0.05pp | 10q | -35.4% | |
| VERISIGN INC | VRSN | $1.1K | 3,887 | +0.06pp | 27q | -15.7% | |
| CENTERPOINT ENERGY INC | CNP | $1.1K | 27,970 | +0.08pp | 5q | +11.0% | |
| NUTRIEN LTD | NTR | $1.1K | 18,413 | +0.01pp | 27q | -61.8%-$1.7K | |
| VERISK ANALYTICS INC | VRSK | $1.1K | 4,304 | +0.04pp | 27q | -27.6% | |
| ROPER TECHNOLOGIES INC | ROP | $1.1K | 2,153 | +0.06pp | 27q | -10.4% | |
| FIDELITY NATL INFORMATION SV | FIS | $1.1K | 16,221 | -0.27pp | 27q | -87.9%-$7.8K | |
| AMERICAN TOWER CORP | AMT | $1.1K | 5,555 | -0.03pp | 27q | -70.1%-$2.5K | |
| HUBBELL INC | HUBB | $1.1K | 2,479 | +0.06pp | 27q | -29.1% | |
| YUM CHINA HLDGS INC | YUMC | $1.0K | 24,309 | +0.08pp | 27q | +35.7% | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.0K | 847 | +0.05pp | 27q | -35.3% | |
| EQT CORP | EQT | $1.0K | 19,037 | +0.04pp | 26q | -43.9% | |
| PAYCHEX INC | PAYX | $1.0K | 8,163 | +0.04pp | 15q | -34.2% | |
| PFIZER INC | PFE | $1.0K | 40,506 | +0.03pp | 27q | -54.8%-$1.3K | |
| EVERSOURCE ENERGY | ES | $1.0K | 14,496 | +0.05pp | 27q | -35.7% | |
| INCYTE CORP | INCY | $1.0K | 11,938 | +0.04pp | 27q | -56.0%-$1.3K | |
| CVS HEALTH CORP | CVS | $1.0K | 13,329 | -0.05pp | 27q | -78.4%-$3.7K | |
| HORMEL FOODS CORP | HRL | $993 | 40,154 | +0.05pp | 27q | -15.3% | |
| SUNCOR ENERGY INC NEW | SU | $990 | 23,657 | -0.03pp | 27q | -77.1%-$3.3K | |
| RB GLOBAL INC | RBA | $984 | 9,079 | flat | 9q | -67.0%-$2.0K | |
| JOHNSON & JOHNSON | JNJ | $982 | 5,296 | +0.05pp | 27q | -47.7% | |
| XCEL ENERGY INC | XEL | $970 | 12,028 | +0.02pp | 27q | -62.4%-$1.6K | |
| BEST BUY INC | BBY | $960 | 12,694 | -0.03pp | 27q | -77.2%-$3.3K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $942 | 46,606 | +0.05pp | 12q | -34.0% | |
| CGI INC | GIB | $931 | 10,455 | +0.05pp | 15q | -19.3% | |
| CHEVRON CORPORATION | CVX | $929 | 5,982 | -0.16pp | 27q | -88.3%-$7.0K | |
| STRATEGY INC | MSTR | $918 | 2,848 | +0.06pp | 4q | +10.4% | |
| FIRSTSERVICE CORP NEW | FSV | $917 | 4,812 | +0.05pp | 25q | -35.6% | |
| WHEATON PRECIOUS METALS CORP | WPM | $916 | 8,181 | +0.07pp | 27q | -1.2% | |
| DOORDASH INC | DASH | $914 | 3,359 | +0.01pp | 7q | -63.2%-$1.6K | |
| SNOWFLAKE INC | SNOW | $914 | 4,053 | +0.05pp | 19q | -24.3% | |
| WILLIAMS SONOMA INC | WSM | $909 | 4,652 | flat | 24q | -70.1%-$2.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $903 | 36,781 | +0.01pp | 27q | -68.5%-$2.0K | |
| WATERS CORP | WAT | $897 | 2,993 | +0.03pp | 27q | -43.0% | |
| PEMBINA PIPELINE CORP | PBA | $894 | 22,118 | +0.05pp | 27q | -35.4% | |
| STANTEC INC | STN | $891 | 8,260 | -0.03pp | 27q | -73.5%-$2.5K | |
| SLB LIMITED | SLB | $889 | 25,861 | +0.02pp | 27q | -58.8%-$1.3K | |
| KEURIG DR PEPPER INC | KDP | $879 | 34,463 | +0.04pp | 21q | -19.3% | |
| HENRY JACK & ASSOC INC | JKHY | $873 | 5,863 | +0.04pp | 27q | -30.1% | |
| IRON MTN INC DEL | IRM | $871 | 8,544 | -0.05pp | 27q | -77.2%-$2.9K | |
| KELLOGG CO | K | $854 | 10,416 | +0.05pp | 27q | -16.1% | |
| CARRIER GLOBAL CORPORATION | CARR | $835 | 13,982 | +0.02pp | 21q | -42.1% | |
| MARKEL GROUP INC | MKL | $833 | 436 | +0.04pp | 13q | -26.4% | |
| MONDELEZ INTL INC | MDLZ | $832 | 13,320 | +0.02pp | 27q | -52.6% | |
| FIRST SOLAR INC | FSLR | $825 | 3,742 | +0.04pp | 9q | -54.3% | |
| REGIONS FINANCIAL CORP NEW | RF | $824 | 31,232 | +0.01pp | 27q | -66.9%-$1.7K | |
| TARGET CORP | TGT | $820 | 9,145 | -0.01pp | 27q | -65.4%-$1.6K | |
| KROGER CO | KR | $808 | 11,993 | flat | 27q | -64.8%-$1.5K | |
| DOVER CORP | DOV | $803 | 4,812 | +0.03pp | 15q | -34.9% | |
| EQUINIX INC | EQIX | $800 | 1,022 | -0.04pp | 27q | -77.3%-$2.7K | |
| PAYPAL HLDGS INC | PYPL | $794 | 11,837 | -0.14pp | 27q | -86.0%-$4.9K | |
| QUANTA SVCS INC | PWR | $793 | 1,914 | +0.02pp | 27q | -54.6% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $792 | 2,904 | +0.03pp | 27q | -37.0% | |
| DECKERS OUTDOOR CORP | DECK | $792 | 7,809 | flat | 27q | -65.3%-$1.5K | |
| ZSCALER INC | ZS | $791 | 2,640 | +0.04pp | 24q | -34.8% | |
| COREBRIDGE FINL INC | CRBG | $776 | 24,224 | +0.07pp | 2q | +174.0% | |
| IQVIA HLDGS INC | IQV | $776 | 4,085 | +0.03pp | 7q | -55.9% | |
| BIOGEN INC | BIIB | $763 | 5,448 | +0.04pp | 27q | -35.5% | |
| TELEDYNE TECHNOLOGIES INC | TDY | $763 | 1,302 | +0.05pp | 13q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $758 | 2,933 | +0.02pp | 27q | -59.6%-$1.1K | |
| NETAPP INC | NTAP | $755 | 6,373 | +0.01pp | 27q | -64.0%-$1.3K | |
| HP INC | HPQ | $753 | 27,657 | +0.01pp | 27q | -66.6%-$1.5K | |
| ISHARES TR | SMIN | $749 | 10,444 | -0.06pp | 27q | -79.5%-$2.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $742 | 1,530 | -0.24pp | 27q | -93.2%-$10.2K | |
| GENERAL MILLS INC | GIS | $734 | 14,548 | +0.05pp | 27q | +1.9% | |
| COPART INC | CPRT | $733 | 16,305 | -0.21pp | 27q | -90.3%-$6.8K | |
| INGERSOLL RAND INC | IR | $731 | 8,853 | +0.04pp | 22q | -29.3% | |
| VISTRA CORP | VST | $725 | 3,700 | -0.03pp | 6q | -75.6%-$2.2K | |
| CENTENE CORP DEL | CNC | $716 | 20,064 | -0.05pp | 27q | -69.3%-$1.6K | |
| CAMECO CORP | CCJ | $714 | 8,500 | +0.05pp | 4q | -7.6% | |
| TC ENERGY CORP | TRP | $713 | 13,104 | +0.04pp | 25q | -35.5% | |
| BECTON DICKINSON & CO | BDX | $709 | 3,787 | +0.05pp | 27q | -12.5% | |
| YUM BRANDS INC | YUM | $708 | 4,660 | +0.05pp | 27q | HELD | |
| VENTAS INC | VTR | $707 | 10,099 | +0.04pp | 27q | -35.3% | |
| CME GROUP INC | CME | $705 | 2,609 | +0.05pp | 27q | +2.4% | |
| ISHARES TR | KWT | $703 | 17,766 | +0.05pp | 5q | +2.3% | |
| DYNATRACE INC | DT | $686 | 14,169 | +0.04pp | 21q | -14.6% | |
| EVEREST GROUP LTD | EG | $678 | 1,936 | -0.09pp | 27q | -85.2%-$3.9K | |
| COINBASE GLOBAL INC | COIN | $675 | 1,999 | +0.03pp | 5q | -31.6% | |
| AMERIPRISE FINL INC | AMP | $668 | 1,360 | -0.01pp | 11q | -68.2%-$1.4K | |
| HUMANA INC | HUM | $668 | 2,567 | +0.04pp | 27q | -31.8% | |
| AXON ENTERPRISE INC | AXON | $667 | 930 | flat | 15q | -62.5%-$1.1K | |
| LPL FINL HLDGS INC | LPLA | $667 | 2,006 | +0.03pp | 26q | -35.4% | |
| AGILENT TECHNOLOGIES INC | A | $659 | 5,132 | -0.02pp | 27q | -75.3%-$2.0K | |
| ZOETIS INC | ZTS | $657 | 4,490 | +0.01pp | 27q | -54.6% | |
| TELUS CORPORATION | TU | $654 | 41,522 | flat | 27q | -65.1%-$1.2K | |
| DIAMONDBACK ENERGY INC | FANG | $653 | 4,563 | flat | 17q | -64.9%-$1.2K | |
| QUEST DIAGNOSTICS INC | DGX | $642 | 3,371 | +0.04pp | 27q | -28.6% | |
| KENVUE INC | KVUE | $640 | 39,441 | +0.02pp | 8q | -28.9% | |
| ECOLAB INC | ECL | $634 | 2,316 | -0.03pp | 27q | -76.6%-$2.1K | |
| FEDEX CORP | FDX | $631 | 2,676 | -0.03pp | 27q | -77.3%-$2.1K | |
| CF INDUSTRIES HOLD | CF | $629 | 7,007 | -0.01pp | 27q | -69.2%-$1.4K | |
| CLOUDFLARE INC | NET | $628 | 2,925 | +0.03pp | 19q | -32.0% | |
| ROSS STORES INC | ROST | $622 | 4,084 | +0.04pp | 27q | -33.6% | |
| OCCIDENTAL PETE CORP | OXY | $611 | 12,934 | +0.01pp | 27q | -59.5% | |
| DOLLAR GEN CORP | DG | $606 | 5,865 | +0.01pp | 27q | -53.1% | |
| BXP INC | BXP | $601 | 8,080 | +0.03pp | 27q | -29.3% | |
| CAE INC | CAE | $600 | 20,258 | -0.01pp | 27q | -68.8%-$1.3K | |
| MONGODB INC | MDB | $595 | 1,916 | +0.05pp | 25q | +47.8% | |
| ROCKWELL AUTOMATION INC | ROK | $595 | 1,703 | +0.03pp | 27q | -35.9% | |
| EOG RES INC | EOG | $593 | 5,287 | -0.08pp | 27q | -84.3%-$3.2K | |
| WEC ENERGY GROUP INC | WEC | $587 | 5,121 | +0.04pp | 27q | -6.3% | |
| COTERRA ENERGY INC | CTRA | $586 | 24,760 | +0.03pp | 15q | -33.6% | |
| VEEVA SYS INC | VEEV | $576 | 1,935 | -0.10pp | 27q | -87.7%-$4.1K | |
| INTERNATIONAL PAPER CO | IP | $575 | 12,395 | flat | 9q | -67.1%-$1.2K | |
| ENTEGRIS INC | ENTG | $573 | 6,195 | +0.03pp | 27q | -35.7% | |
| TRANSUNION | TRU | $570 | 6,808 | +0.03pp | 27q | -34.8% | |
| CARVANA CO | CVNA | $567 | 1,503 | +0.04pp | 4q | +3.3% | |
| D R HORTON INC | DHI | $560 | 3,304 | +0.04pp | 27q | -29.9% | |
| DUKE ENERGY CORP NEW | DUK | $558 | 4,513 | +0.04pp | 11q | +4.8% | |
| AKAMAI TECHNOLOGIES INC | AKAM | $555 | 7,320 | +0.03pp | 27q | -16.8% | |
| HUBSPOT INC | HUBS | $553 | 1,183 | +0.02pp | 25q | -32.9% | |
| TENET HEALTHCARE CORP | THC | $550 | 2,709 | +0.02pp | 21q | -57.7% | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $546 | 3,878 | flat | 27q | -62.7% | |
| CORTEVA INC | CTVA | $545 | 8,058 | flat | 25q | -64.3% | |
| GARTNER INC | IT | $543 | 2,064 | +0.03pp | 9q | +2.7% | |
| DEXCOM INC | DXCM | $534 | 7,936 | -0.05pp | 27q | -77.8%-$1.9K | |
| REVVITY INC | RVTY | $530 | 6,050 | +0.02pp | 27q | -29.0% | |
| CROWN CASTLE INC | CCI | $529 | 5,481 | +0.02pp | 27q | -48.1% | |
| INSMED INC | INSM | $519 | 3,604 | +0.02pp | 6q | -58.1% | |
| SYSCO CORP | SYY | $517 | 6,282 | flat | 27q | -67.3%-$1.1K | |
| COMFORT SYS USA INC | FIX | $516 | 625 | +0.02pp | 7q | -58.6% | |
| ON SEMICONDUCTOR CORP | ON | $513 | 10,401 | +0.03pp | 27q | -28.1% | |
| WEST PHARMACEUTICAL SVSC INC | WST | $504 | 1,923 | +0.03pp | 27q | -38.8% | |
| CMS ENERGY CORP | CMS | $503 | 6,867 | +0.03pp | 27q | HELD | |
| ALAMOS GOLD INC | AGI | $485 | 13,900 | +0.02pp | 27q | -51.2% | |
| MORGAN STANLEY | MS | $485 | 3,049 | +0.03pp | 27q | -33.1% | |
| STERLING INFRASTRUCTURE INC | STRL | $485 | 1,429 | +0.02pp | 21q | -62.6% | |
| INTERDIGITAL INC | IDCC | $482 | 1,396 | +0.02pp | 11q | -57.2% | |
| C H ROBINSON WORLDWIDE IN | CHRW | $479 | 3,621 | +0.02pp | 27q | -51.8% | |
| VALERO ENERGY CORP | VLO | $477 | 2,799 | -0.01pp | 27q | -77.8%-$1.7K | |
| CHURCH & DWIGHT CO INC | CHD | $470 | 5,358 | +0.03pp | 27q | HELD | |
| ULTA BEAUTY INC | ULTA | $470 | 860 | -0.01pp | 27q | -75.8%-$1.5K | |
| WP CAREY INC | WPC | $470 | 6,959 | +0.02pp | 27q | -35.8% | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $464 | 497 | +0.02pp | 15q | -33.6% | |
| AUTOZONE INC | AZO | $463 | 108 | +0.03pp | 27q | +0.9% | |
| MONOLITHIC PWR SYS INC | MPWR | $463 | 503 | -0.08pp | 24q | -90.3%-$4.3K | |
| ENCOMPASS HEALTH CORP | EHC | $462 | 3,638 | +0.01pp | 27q | -56.0% | |
| FORTIVE CORP | FTV | $458 | 9,351 | +0.02pp | 27q | -27.1% | |
| DOLLAR TREE INC | DLTR | $457 | 4,842 | +0.02pp | 27q | -27.0% | |
| LIBERTY MEDIA CORP DEL | FWONK | $457 | 4,372 | +0.03pp | 4q | +4.1% | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $457 | 5,476 | -0.05pp | 27q | -82.9%-$2.2K | |
| ITT INC | ITT | $452 | 2,530 | +0.01pp | 24q | -56.2% | |
| CASEYS GEN STORES INC | CASY | $451 | 798 | +0.01pp | 25q | -56.8% | |
| VERTIV HOLDINGS CO | VRT | $450 | 2,985 | -0.02pp | 14q | -78.3%-$1.6K | |
| LABCORP HOLDINGS INC | LH | $449 | 1,565 | +0.02pp | 5q | -37.2% | |
| PERFORMANCE FOOD GROUP CO | PFGC | $448 | 4,307 | +0.01pp | 25q | -56.7% | |
| EVERPURE INC | P | $446 | 5,317 | -0.12pp | 10q | -93.5%-$6.4K | |
| CURTISS WRIGHT CORP | CW | $444 | 818 | +0.01pp | 25q | -56.3% | |
| OREILLY AUTOMOTIVE INC | ORLY | $443 | 4,110 | -0.13pp | 27q | -92.5%-$5.5K | |
| EAST WEST BANCORP INC | EWBC | $440 | 4,130 | +0.01pp | 27q | -57.9% | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $437 | 244 | +0.03pp | 17q | -12.5% | |
| TYSON FOODS INC | TSN | $437 | 8,045 | +0.03pp | 5q | HELD | |
| TARGA RES CORP | TRGP | $426 | 2,544 | flat | 27q | -66.9% | |
| BURLINGTON STORES INC | BURL | $420 | 1,651 | +0.02pp | 27q | -31.6% | |
| TRIMBLE INC | TRMB | $408 | 4,999 | +0.01pp | 27q | -62.6% | |
| AMETEK INC | AME | $407 | 2,166 | +0.02pp | 27q | -24.5% | |
| UNUM GROUP | UNM | $407 | 5,231 | +0.01pp | 27q | -57.8% | |
| US FOODS HLDG CORP | USFD | $402 | 5,252 | +0.01pp | 27q | -60.1% | |
| APOLLO GLOBAL MGMT INC | APO | $393 | 2,952 | flat | 4q | -59.8% | |
| WESTERN DIGITAL CORP | WDC | $392 | 3,262 | +0.03pp | 27q | -42.1% | |
| REALTY INCOME CORP | O | $391 | 6,431 | +0.02pp | 6q | -26.3% | |
| LULULEMON ATHLETICA INC | LULU | $390 | 2,191 | -0.02pp | 27q | -68.9% | |
| ACUITY INC | AYI | $384 | 1,114 | +0.01pp | 27q | -57.0% | |
| KEYCORP | KEY | $380 | 20,344 | +0.01pp | 27q | -61.8% | |
| VIPSHOP HLDGS LTD | VIPS | $379 | 19,279 | +0.02pp | 27q | -40.7% | |
| ALBERTSONS COMPANIES INC | ACI | $378 | 21,614 | +0.02pp | 6q | -29.7% | |
| PPG INDS INC | PPG | $378 | 3,595 | flat | 6q | -57.6% | |
| ROYAL BK CDA | RY | $377 | 2,555 | +0.03pp | 27q | +4.1% | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $376 | 6,115 | +0.01pp | 27q | -35.8% | |
| THE TRADE DESK INC | TTD | $376 | 7,682 | +0.01pp | 25q | -22.2% | |
| SOUTHERN CO | SO | $375 | 3,961 | +0.02pp | 27q | -41.5% | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $370 | 3,756 | +0.02pp | 7q | -28.8% | |
| TECK RESOURCES LTD | TECK | $366 | 8,349 | +0.02pp | 27q | -34.0% | |
| DOMINION ENERGY INC | D | $360 | 5,887 | +0.02pp | 27q | -24.8% | |
| JONES LANG LASALLE INC | JLL | $356 | 1,192 | +0.01pp | 27q | -58.8% | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $353 | 14,508 | +0.03pp | 27q | +45.3% | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $350 | 6,141 | +0.03pp | 5q | +150.6% | |
| AMERICAN INTL GROUP INC | AIG | $343 | 4,369 | +0.02pp | 2q | +6.7% | |
| HOLOGIC INC | HOLX | $343 | 5,089 | +0.02pp | 27q | -33.8% | |
| FREEPORT-MCMORAN INC | FCX | $336 | 8,572 | +0.02pp | 27q | -12.5% | |
| BWX TECHNOLOGIES INC | BWXT | $329 | 1,785 | +0.02pp | 6q | -33.2% | |
| ROBINHOOD MKTS INC | HOOD | $325 | 2,267 | +0.03pp | 2q | +157.6% | |
| TOPBUILD COR | BLD | $325 | 831 | +0.01pp | 23q | -57.8% | |
| PAN AMERN SILVER CORP | PAAS | $323 | 8,329 | flat | 27q | -76.7%-$1.1K |
Showing the largest 400 of 1,141 positions.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $995.7K | 1,141 | 11 | 48 | 1,072 | 135 | 31.0% | 38 |
| Q2 2025 | $2.9M | 1,265 | 28 | 480 | 682 | 21 | 32.6% | 23 |
| Q1 2025 | $2.1M | 1,258 | 25 | 132 | 962 | 27 | 29.9% | 44 |
| Q4 2024 | $2.3M | 1,260 | 36 | 151 | 315 | 27 | 32.5% | 45 |
| Q3 2024 | $2.3M | 1,251 | 66 | 202 | 946 | 75 | 31.1% | 38 |
| Q1 2024 | $2.3M | 1,260 | 55 | 235 | 917 | 42 | 29.5% | 44 |
| Q4 2023 | $2.2M | 1,247 | 42 | 89 | 1,090 | 51 | 27.8% | 45 |
| Q3 2023 | $2.4M | 1,256 | 21 | 180 | 914 | 42 | 27.5% | 39 |
| Q2 2023 | $2.5M | 1,277 | 76 | 234 | 905 | 47 | 26.8% | 28 |
| Q1 2023 | $2.4M | 1,248 | 21 | 210 | 157 | 109 | 23.3% | 45 |
| Q4 2022 | $2.3M | 1,336 | 47 | 105 | 1,171 | 99 | 20.1% | 38 |
| Q3 2022 | $2.6B | 1,388 | 22 | 51 | 1,270 | 34 | 23.3% | 45 |
| Q2 2022 | $3.4B | 1,400 | 75 | 443 | 365 | 55 | 23.5% | 40 |
| Q1 2022 | $4.2B | 1,380 | 17 | 169 | 1,062 | 31 | 26.0% | 34 |
| Q4 2021 | $4.9B | 1,394 | 62 | 584 | 295 | 42 | 26.0% | 40 |
| Q3 2021 | $4.5B | 1,374 | 32 | 253 | 1,062 | 168 | 25.2% | 35 |
| Q2 2021 | $5.2B | 1,510 | 149 | 656 | 591 | 83 | 25.0% | 43 |
| Q1 2021 | $5.0B | 1,444 | 88 | 325 | 697 | 78 | 23.3% | 40 |
| Q4 2020 | $4.8B | 1,434 | 83 | 583 | 300 | 60 | 23.5% | 47 |
| Q3 2020 | $4.3B | 1,411 | 44 | 316 | 277 | 37 | 24.8% | 44 |
| Q2 2020 | $4.0B | 1,404 | 226 | 276 | 873 | 59 | 23.6% | 41 |
| Q1 2020 | $3.6B | 1,237 | 11 | 75 | 1,034 | 15 | 21.7% | 41 |
| Q4 2019 | $4.6B | 1,241 | 41 | 285 | 864 | 49 | 16.8% | 44 |
| Q3 2019 | $4.4B | 1,249 | 71 | 73 | 843 | 44 | 15.9% | 43 |
| Q2 2019 | $4.5B | 1,222 | 81 | 126 | 906 | 55 | 15.4% | 43 |
| Q1 2019 | $4.5B | 1,196 | 96 | 224 | 165 | 38 | 15.1% | 39 |
| Q4 2018 | $4.0B | 1,138 | 0 | 0 | 0 | 0 | 14.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.