FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $225.4M | 1,126,694 | +0.83pp | 3q | +16.3%+$31.5M | |
| MICROSOFT CORP | MSFT | $131.2M | 351,595 | -0.59pp | 3q | +0.9%+$1.2M | |
| APPLE INC | AAPL | $109.8M | 379,605 | -0.44pp | 3q | -9.5%-$11.5M | |
| APPLIED MATLS INC | AMAT | $91.0M | 125,930 | +0.74pp | 3q | -24.0%-$28.8M | |
| AMAZON COM INC | AMZN | $85.6M | 359,209 | +0.03pp | 3q | +3.4%+$2.8M | |
| INTEL CORP | INTC | $71.0M | 508,159 | +1.99pp | 3q | +448.3%+$58.0M | |
| TEXAS INSTRS INC | TXN | $64.8M | 217,295 | +0.43pp | 3q | -2.1%-$1.4M | |
| SALESFORCE INC | CRM | $59.5M | 379,983 | +0.28pp | 3q | +65.5%+$23.6M | |
| MERCK & CO INC | MRK | $53.5M | 416,139 | +0.36pp | 3q | +41.8%+$15.8M | |
| MICRON TECHNOLOGY INC | MU | $52.7M | 45,681 | +1.27pp | 3q | +74.7%+$22.5M | |
| BROADCOM INC | AVGO | $51.1M | 135,211 | -0.03pp | 3q | -5.6%-$3.0M | |
| EVERPURE INC | P | $51.0M | 647,834 | - | new | NEW | |
| ALPHABET INC | GOOGL | $49.3M | 138,008 | -0.36pp | 3q | -24.1%-$15.6M | |
| ELI LILLY & CO | LLY | $45.0M | 37,504 | +0.20pp | 3q | +5.8%+$2.5M | |
| JPMORGAN CHASE & CO | JPM | $39.6M | 120,843 | +0.01pp | 3q | +6.4%+$2.4M | |
| ABBVIE INC | ABBV | $39.1M | 155,208 | -0.25pp | 3q | -16.4%-$7.7M | |
| BLOOM ENERGY CORP | BE | $36.2M | 119,481 | +0.26pp | 3q | -31.4%-$16.6M | |
| ALPHABET INC | GOOG | $31.3M | 88,702 | +0.10pp | 3q | +5.9%+$1.8M | |
| AUTODESK INC | ADSK | $30.5M | 157,014 | -1.12pp | 3q | -35.0%-$16.4M | |
| EXXON MOBIL CORP | XOMXXXX | $30.1M | 220,070 | -0.41pp | 3q | HELD | |
| ARM HOLDINGS PLC | ARM | $29.9M | 84,359 | +0.66pp | 3q | +86.3%+$13.9M | |
| NEXTERA ENERGY INC | NEE | $28.5M | 325,157 | -0.09pp | 3q | +11.8%+$3.0M | |
| BANK OF AMER CORP | BAC | $27.8M | 488,330 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $26.4M | 182,715 | +0.08pp | 3q | +6.8%+$1.7M | |
| FIRST SOLAR INC | FSLR | $25.1M | 106,558 | +0.17pp | 3q | +27.2%+$5.4M | |
| VERISK ANALYTICS INC | VRSK | $24.8M | 138,386 | +0.38pp | 3q | +155.6%+$15.1M | |
| PALO ALTO NETWORKS INC | PANW | $23.1M | 67,649 | +0.30pp | 3q | -1.6%-$383.3K | |
| META PLATFORMS INC | META | $22.5M | 39,937 | -0.24pp | 3q | -11.9%-$3.0M | |
| OKTA INC | OKTA | $21.9M | 160,364 | +0.28pp | 3q | +16.7%+$3.1M | |
| WASTE MGMT INC DEL | WM | $21.7M | 97,438 | +0.30pp | 3q | +121.3%+$11.9M | |
| UNITEDHEALTH GROUP INC | UNH | $21.7M | 52,234 | +0.08pp | 3q | -13.0%-$3.2M | |
| AMGEN INC | AMGN | $21.0M | 58,035 | +0.06pp | 3q | +25.4%+$4.3M | |
| NEWMONT CORP | NEM | $20.7M | 221,193 | -0.40pp | 3q | -17.6%-$4.4M | |
| DNOW INC | DNOW | $20.5M | 1,582,667 | - | new | NEW | |
| ARCHROCK INC | AROC | $20.2M | 495,555 | +0.42pp | 2q | +222.5%+$13.9M | |
| NETFLIX INC | NFLX | $20.0M | 280,521 | +0.38pp | 3q | +321.2%+$15.3M | |
| EATON CORP PLC | ETN | $20.0M | 46,867 | +0.11pp | 3q | +20.6%+$3.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $19.7M | 134,791 | +0.05pp | 3q | +15.1%+$2.6M | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $19.3M | 562,311 | -0.03pp | 2q | -12.4%-$2.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $19.2M | 38,752 | +0.03pp | 3q | +10.7%+$1.9M | |
| ARCHER DANIELS MIDLAND CO | ADM | $19.2M | 251,706 | +0.17pp | 3q | +58.2%+$7.1M | |
| EMERSON ELEC CO | EMR | $19.0M | 132,411 | +0.06pp | 3q | +20.6%+$3.2M | |
| JOHNSON & JOHNSON | JNJ | $18.8M | 74,163 | -0.41pp | 3q | -34.6%-$10.0M | |
| GILEAD SCIENCES INC | GILD | $18.8M | 148,589 | -0.65pp | 3q | -40.0%-$12.5M | |
| VEEVA SYS INC | VEEV | $18.6M | 104,808 | +0.26pp | 3q | +118.5%+$10.1M | |
| CITIGROUP INC | C | $18.2M | 130,038 | +0.06pp | 3q | +5.9%+$1.0M | |
| TIDEWATER INC NEW | TDW | $17.7M | 265,133 | -0.30pp | 3q | -6.3%-$1.2M | |
| CISCO SYS INC | CSCO | $17.5M | 149,046 | -0.20pp | 3q | -43.8%-$13.7M | |
| LAUDER ESTEE COS INC | EL | $17.2M | 218,194 | +0.13pp | 3q | +41.6%+$5.1M | |
| FIFTH THIRD BANCORP | FITB | $17.2M | 304,405 | +0.23pp | 3q | +74.4%+$7.3M | |
| BRUKER CORP | BRKR | $17.1M | 284,435 | -0.10pp | 2q | -41.1%-$11.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $16.4M | 28,200 | +0.16pp | 3q | -38.5%-$10.3M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $16.4M | 124,269 | -0.06pp | 3q | +8.6%+$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $16.2M | 17,346 | +0.44pp | 3q | +1166.1%+$14.9M | |
| CHENIERE ENERGY INC | LNG | $16.2M | 67,740 | +0.32pp | 3q | +303.6%+$12.2M | |
| VISA INC | V | $16.0M | 46,589 | +0.11pp | 3q | +32.4%+$3.9M | |
| KINDER MORGAN INC DEL | KMI | $16.0M | 499,780 | -0.24pp | 3q | -18.6%-$3.6M | |
| CF INDUSTRIES HOLD | CF | $15.8M | 145,755 | flat | 3q | +39.2%+$4.4M | |
| ZOOM COMMUNICATIONS INC | ZM | $15.5M | 179,741 | +0.10pp | 3q | +39.1%+$4.4M | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $15.3M | 499,815 | -0.07pp | 3q | +11.9%+$1.6M | |
| TEEKAY TANKERS LTD | TNK | $14.8M | 228,717 | - | new | NEW | |
| DEXCOM INC | DXCM | $14.6M | 216,719 | +0.37pp | 3q | +653.0%+$12.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $14.4M | 340,559 | +0.10pp | 3q | +79.0%+$6.4M | |
| AMERICAN TOWER CORP | AMT | $13.9M | 85,263 | -0.08pp | 3q | +4.2%+$562.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $13.8M | 82,946 | +0.38pp | 3q | +1208.7%+$12.8M | |
| LIBERTY MEDIA CORP DEL | FWONK | $13.7M | 143,539 | +0.02pp | 2q | +9.6%+$1.2M | |
| ENPHASE ENERGY INC | ENPH | $13.3M | 269,721 | +0.02pp | 3q | -5.8%-$810.9K | |
| WALMART INC | WMT | $13.3M | 117,226 | -0.66pp | 3q | -51.5%-$14.1M | |
| DEERE & CO | DE | $12.8M | 20,218 | +0.06pp | 3q | +22.7%+$2.4M | |
| ARISTA NETWORKS INC | ANET | $12.7M | 74,716 | +0.12pp | 3q | +23.0%+$2.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $12.6M | 138,960 | +0.35pp | 3q | +1135.5%+$11.6M | |
| LINDE PLC | LIN | $12.4M | 23,912 | +0.03pp | 3q | +22.6%+$2.3M | |
| PULTE GROUP INC | PHM | $12.3M | 89,488 | -0.01pp | 3q | -2.9%-$364.7K | |
| COLGATE PALMOLIVE CO | CL | $12.1M | 132,312 | -0.12pp | 3q | -17.3%-$2.5M | |
| NEXTPOWER INC | NXT | $12.0M | 100,971 | -0.13pp | 3q | -13.1%-$1.8M | |
| REGIONS FINANCIAL CORP NEW | RF | $11.8M | 392,043 | +0.05pp | 3q | +17.2%+$1.7M | |
| ZOETIS INC | ZTS | $11.7M | 163,170 | +0.33pp | 3q | +2755.6%+$11.3M | |
| FIDELITY NATL INFORMATION SV | FIS | $11.6M | 298,496 | -0.23pp | 3q | -14.4%-$2.0M | |
| PRIMO BRANDS CORPORATION | PRMB | $11.5M | 470,923 | +0.03pp | 3q | -2.4%-$282.8K | |
| CAPITAL ONE FINL CORP | COF | $11.4M | 56,841 | +0.07pp | 3q | +32.2%+$2.8M | |
| OMNICOM GROUP INC | OMC | $11.2M | 154,206 | -0.13pp | 3q | -12.3%-$1.6M | |
| COINBASE GLOBAL INC | COIN | $11.1M | 75,941 | -0.31pp | 3q | -27.7%-$4.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $11.0M | 26,525 | +0.02pp | 3q | +29.5%+$2.5M | |
| XYLEM INC | XYL | $10.7M | 90,929 | -0.06pp | 3q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $10.6M | 35,077 | -0.11pp | 3q | -5.3%-$586.4K | |
| CORTEVA INC | CTVA | $10.5M | 124,118 | -0.07pp | 3q | -6.2%-$692.2K | |
| INTUITIVE SURGICAL INC | ISRG | $10.5M | 26,282 | -0.10pp | 3q | +2.4%+$246.2K | |
| FREEPORT-MCMORAN INC | FCX | $10.4M | 165,550 | +0.02pp | 3q | +17.0%+$1.5M | |
| UBER TECHNOLOGIES INC | UBER | $10.3M | 142,623 | -0.06pp | 3q | -2.4%-$251.5K | |
| TRANSOCEAN LTD | RIG | $10.3M | 2,102,868 | -0.30pp | 3q | -19.0%-$2.4M | |
| EXELON CORP | EXC | $10.2M | 218,241 | +0.18pp | 3q | +198.3%+$6.8M | |
| DELL TECHNOLOGIES INC | DELL | $10.1M | 23,471 | +0.07pp | 3q | -43.1%-$7.7M | |
| BROWN FORMAN CORP | BFB | $10.1M | 379,813 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $10.0M | 16,049 | -0.11pp | 3q | +7.2%+$669.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $9.9M | 13,028 | +0.12pp | 3q | +2.1%+$205.3K | |
| TE CONNECTIVITY PLC | TEL | $9.6M | 47,431 | +0.08pp | 3q | +67.6%+$3.9M | |
| FERRARI N V | RACE | $9.5M | 25,513 | +0.01pp | 3q | +9.8%+$845.8K | |
| BORR DRILLING LTD | BORR | $9.2M | 2,236,292 | -0.15pp | 2q | +7.0%+$602.9K | |
| HIGHWOODS PPTYS INC | HIW | $9.2M | 305,809 | -0.04pp | 3q | -27.6%-$3.5M | |
| SOUTHERN CO | SO | $9.0M | 93,516 | +0.09pp | 3q | +72.8%+$3.8M | |
| PROCTER & GAMBLE CO | PG | $8.9M | 60,815 | +0.02pp | 3q | +26.9%+$1.9M | |
| PRICE T ROWE GROUP INC | TROW | $8.8M | 77,566 | +0.15pp | 3q | +107.1%+$4.6M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8.6M | 8,962 | +0.15pp | 2q | +17.2%+$1.3M | |
| PETROLEO BRASILEIRO S A | PBR | $8.6M | 535,149 | -0.14pp | 3q | -3.1%-$278.2K | |
| WILLIAMS COS INC | WMB | $8.6M | 116,128 | +0.14pp | 3q | +142.3%+$5.1M | |
| ONEOK INC NEW | OKE | $8.5M | 97,210 | +0.13pp | 3q | +146.5%+$5.0M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $8.4M | 63,594 | +0.01pp | 3q | +31.0%+$2.0M | |
| BUNGE GLOBAL SA | BG | $8.0M | 75,115 | -0.02pp | 3q | +29.6%+$1.8M | |
| ROYALTY PHARMA PLC | RPRX | $7.9M | 140,143 | +0.22pp | 3q | +1430.3%+$7.3M | |
| GUARDANT HEALTH INC | GH | $7.9M | 52,362 | - | new | NEW | |
| LTC PPTYS INC | LTC | $7.8M | 203,674 | -0.01pp | 3q | +6.9%+$503.0K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $7.7M | 65,211 | -0.25pp | 3q | -45.8%-$6.5M | |
| CAMECO CORP | CCJ | $7.7M | 75,502 | -0.06pp | 3q | +0.5%+$41.9K | |
| SERVICENOW INC | NOW | $7.5M | 75,467 | flat | 3q | +21.4%+$1.3M | |
| PENTAIR PLC | PNR | $7.5M | 97,592 | -0.06pp | 3q | +4.0%+$288.2K | |
| XCEL ENERGY INC | XEL | $7.4M | 92,060 | -0.03pp | 3q | +1.4%+$103.3K | |
| REPUBLIC SVCS INC | RSG | $7.3M | 34,129 | flat | 3q | +20.3%+$1.2M | |
| CATERPILLAR INC | CAT | $7.3M | 6,811 | +0.19pp | 2q | +617.7%+$6.2M | |
| CORNING INC | GLW | $7.2M | 28,349 | +0.05pp | 3q | -18.0%-$1.6M | |
| WORKDAY INC | WDAY | $7.1M | 58,061 | +0.21pp | 3q | +4957.6%+$7.0M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $7.0M | 18,781 | +0.01pp | 3q | -10.2%-$797.2K | |
| APTIV PLC | APTV | $7.0M | 114,835 | -0.04pp | 3q | +9.6%+$619.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.0M | 13,959 | -0.04pp | 3q | -5.3%-$389.6K | |
| SNOWFLAKE INC | SNOW | $7.0M | 27,445 | +0.08pp | 3q | +8.2%+$530.9K | |
| DUKE ENERGY CORP NEW | DUK | $6.9M | 54,567 | -0.02pp | 3q | +8.5%+$543.9K | |
| AT&T INC | T | $6.9M | 330,950 | +0.14pp | 3q | +393.4%+$5.5M | |
| AMPHENOL CORP | APH | $6.6M | 37,170 | +0.06pp | 3q | +16.6%+$934.1K | |
| WEYERHAEUSER CO | WY | $6.3M | 265,151 | -0.02pp | 3q | +7.0%+$415.4K | |
| US BANCORP | USB | $6.3M | 104,145 | +0.06pp | 3q | +52.1%+$2.2M | |
| NU HLDGS LTD | NU | $6.0M | 451,763 | -0.05pp | 3q | +0.5%+$31.1K | |
| ALIBABA GROUP HLDG LTD | BABA | $5.9M | 61,526 | +0.06pp | 3q | +136.1%+$3.4M | |
| SEMPRA | SRE | $5.9M | 63,606 | +0.01pp | 3q | +33.4%+$1.5M | |
| TRUIST FINL CORP | TFC | $5.8M | 117,262 | +0.14pp | 3q | +406.6%+$4.7M | |
| TERADYNE INC | TER | $5.8M | 11,914 | +0.16pp | 3q | +869.4%+$5.2M | |
| VISTRA CORP | VST | $5.6M | 35,209 | - | new | NEW | |
| ORACLE CORP | ORCL | $5.5M | 37,728 | -0.03pp | 3q | +1.6%+$86.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.4M | 10,712 | -0.53pp | 3q | -74.0%-$15.3M | |
| GOLDMAN SACHS GROUP INC | GS | $5.4M | 5,299 | +0.03pp | 3q | +24.5%+$1.1M | |
| THE CIGNA GROUP | CI | $5.3M | 19,338 | +0.07pp | 3q | +105.5%+$2.7M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $5.3M | 7,900 | +0.01pp | 3q | +11.0%+$520.8K | |
| NIKE INC | NKE | $5.2M | 126,178 | -0.06pp | 3q | +10.7%+$499.0K | |
| S&P GLOBAL INC | SPGI | $5.2M | 12,678 | -0.04pp | 3q | -1.8%-$93.3K | |
| IDEAYA BIOSCIENCES INC | IDYA | $5.2M | 138,336 | +0.01pp | 3q | +13.3%+$606.5K | |
| BURFORD CAPITAL LIMITED | BUR | $5.1M | 1,251,348 | +0.08pp | 2q | +154.1%+$3.1M | |
| TARGA RES CORP | TRGP | $5.1M | 19,075 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $5.1M | 133,442 | +0.04pp | 3q | +67.8%+$2.1M | |
| ECOLAB INC | ECL | $5.0M | 18,001 | -0.10pp | 3q | -33.9%-$2.6M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $5.0M | 91,018 | -0.02pp | 3q | -7.8%-$422.5K | |
| CLEAN HARBORS INC | CLH | $4.9M | 16,567 | -0.02pp | 3q | -2.5%-$128.5K | |
| INCYTE CORP | INCY | $4.9M | 42,853 | -0.03pp | 2q | -18.5%-$1.1M | |
| GARMIN LTD | GRMN | $4.8M | 20,409 | -0.01pp | 3q | +9.9%+$436.6K | |
| TRIMBLE INC | TRMB | $4.8M | 94,121 | +0.04pp | 2q | +96.9%+$2.4M | |
| AMERICAN ELEC PWR CO INC | AEP | $4.8M | 35,134 | +0.02pp | 3q | +31.3%+$1.1M | |
| SHARKNINJA INC | SN | $4.8M | 31,535 | +0.14pp | 2q | +12218.4%+$4.8M | |
| RALPH LAUREN CORP | RL | $4.7M | 11,752 | -0.04pp | 2q | -23.1%-$1.4M | |
| HUBSPOT INC | HUBS | $4.6M | 25,359 | -0.05pp | 3q | +17.7%+$696.6K | |
| DOMINION ENERGY INC | D | $4.6M | 67,282 | +0.02pp | 3q | +21.9%+$826.0K | |
| ENTERGY CORP NEW | ETR | $4.6M | 39,805 | flat | 3q | +18.4%+$712.0K | |
| WW GRAINGER INC | GWW | $4.6M | 3,357 | +0.13pp | 3q | +4836.8%+$4.5M | |
| DISNEY WALT CO | DIS | $4.5M | 46,523 | -0.60pp | 3q | -78.5%-$16.4M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $4.5M | 16,928 | +0.03pp | 3q | +15.1%+$585.0K | |
| CHEVRON CORPORATION | CVX | $4.4M | 26,671 | -0.45pp | 3q | -66.8%-$8.9M | |
| EDISON INTL | EIX | $4.4M | 59,288 | +0.08pp | 2q | +183.8%+$2.9M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $4.3M | 202,097 | - | new | NEW | |
| VERALTO CORP | VLTO | $4.3M | 48,870 | +0.03pp | 3q | +49.1%+$1.4M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $4.3M | 25,658 | +0.07pp | 3q | +102.9%+$2.2M | |
| IONIS PHARMACEUTICALS INC | IONS | $4.3M | 53,795 | -0.02pp | 3q | -0.9%-$37.6K | |
| BRISTOW GROUP INC | VTOL | $4.1M | 100,351 | +0.08pp | 2q | +279.4%+$3.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $4.1M | 16,766 | +0.11pp | 2q | +1626.7%+$3.8M | |
| NATERA INC | NTRA | $4.0M | 14,690 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $3.9M | 15,335 | +0.10pp | 3q | +489.4%+$3.3M | |
| VALERO ENERGY CORP | VLO | $3.9M | 14,968 | +0.10pp | 3q | +708.6%+$3.4M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $3.8M | 44,341 | -0.01pp | 3q | -4.5%-$180.5K | |
| BOOKING HOLDINGS INC | BKNG | $3.8M | 21,416 | +0.11pp | 3q | +35593.3%+$3.8M | |
| ERMENEGILDO ZEGNA N V | ZGN | $3.8M | 290,599 | -0.02pp | 3q | -18.1%-$833.4K | |
| QUALCOMM INC | QCOM | $3.8M | 20,406 | -0.08pp | 3q | -52.0%-$4.1M | |
| KEYCORP | KEY | $3.7M | 160,548 | -0.02pp | 3q | -12.0%-$505.9K | |
| MASTERCARD INCORPORATED | MA | $3.6M | 7,060 | -0.02pp | 3q | -1.0%-$37.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $3.6M | 83,972 | -0.28pp | 3q | -52.4%-$3.9M | |
| VERTIV HOLDINGS CO | VRT | $3.6M | 10,676 | -0.03pp | 3q | -30.2%-$1.5M | |
| HCA HEALTHCARE INC | HCA | $3.5M | 8,948 | -0.04pp | 3q | -0.6%-$19.9K | |
| CENTENE CORP DEL | CNC | $3.5M | 54,227 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $3.5M | 15,117 | -0.06pp | 3q | -42.9%-$2.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $3.3M | 2,406 | -0.02pp | 3q | -19.6%-$808.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.3M | 57,474 | -0.12pp | 3q | -44.0%-$2.6M | |
| BIOGEN INC | BIIB | $3.3M | 15,238 | flat | 3q | -4.6%-$158.8K | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $3.2M | 96,480 | +0.02pp | 3q | -3.5%-$117.4K | |
| GENERAL MTRS CO | GM | $3.2M | 41,602 | -0.10pp | 3q | -45.3%-$2.7M | |
| CACTUS INC | WHD | $3.2M | 62,107 | -0.03pp | 3q | -14.8%-$554.0K | |
| SAP SE | SAP | $3.1M | 19,968 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $3.0M | 43,415 | -0.04pp | 3q | -31.5%-$1.4M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $2.9M | 7,415 | flat | 3q | -7.9%-$249.0K | |
| QUANTA SVCS INC | PWR | $2.9M | 3,990 | +0.03pp | 3q | +41.9%+$848.2K | |
| LAM RESEARCH CORP | LRCX | $2.8M | 6,540 | -0.08pp | 3q | -69.5%-$6.4M | |
| SHOPIFY INC | SHOP | $2.8M | 24,753 | -0.03pp | 3q | -9.0%-$278.3K | |
| CSX CORP | CSX | $2.8M | 58,797 | flat | 3q | -0.9%-$25.5K | |
| WESTERN DIGITAL CORP | WDC | $2.8M | 4,348 | +0.04pp | 3q | -3.8%-$110.5K | |
| ASCENDIS PHARMA A/S | ASND | $2.8M | 10,405 | - | new | NEW | |
| TYSON FOODS INC | TSN | $2.8M | 48,074 | -0.04pp | 2q | -13.6%-$431.9K | |
| ROSS STORES INC | ROST | $2.7M | 12,834 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $2.7M | 24,901 | +0.01pp | 3q | +21.5%+$475.0K | |
| HORMEL FOODS CORP | HRL | $2.6M | 106,314 | - | new | NEW | |
| ILLUMINA INC | ILMN | $2.6M | 14,805 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $2.6M | 35,634 | -0.13pp | 3q | -59.4%-$3.7M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $2.6M | 16,267 | -0.02pp | 3q | -15.9%-$481.9K | |
| ABBOTT LABORATORIES | ABT | $2.5M | 27,794 | -0.02pp | 3q | +10.5%+$240.6K | |
| REVOLUTION MEDICINES INC | RVMD | $2.4M | 13,072 | +0.04pp | 2q | +44.7%+$756.8K | |
| AMER STATES WTR CO | AWR | $2.4M | 29,236 | -0.01pp | 3q | -8.6%-$228.0K | |
| BIO RAD LABS INC | BIO | $2.4M | 8,221 | - | new | NEW | |
| MSCI INC | MSCI | $2.4M | 4,265 | flat | 3q | +8.1%+$179.2K | |
| EMCOR GROUP INC | EME | $2.4M | 2,864 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $2.4M | 6,602 | -0.02pp | 3q | -13.2%-$359.0K | |
| AMERICAN INTL GROUP INC | AIG | $2.4M | 31,581 | +0.07pp | 3q | +2551.6%+$2.3M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $2.3M | 45,594 | -0.05pp | 3q | -41.3%-$1.6M | |
| CORE & MAIN INC | CNM | $2.3M | 47,300 | -0.03pp | 3q | -14.8%-$395.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.3M | 19,543 | - | new | NEW | |
| LENNOX INTL INC | LII | $2.3M | 3,968 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $2.2M | 24,000 | -0.05pp | 3q | -50.2%-$2.3M | |
| CLOROX CO DEL | CLX | $2.2M | 23,492 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $2.2M | 88,442 | +0.06pp | 3q | +744.7%+$2.0M | |
| CARDINAL HEALTH INC | CAH | $2.2M | 9,266 | -0.45pp | 3q | -86.6%-$14.2M | |
| ARCH CAP GROUP LTD | ACGL | $2.2M | 22,375 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $2.1M | 75,262 | +0.02pp | 2q | -33.4%-$1.1M | |
| COHERENT CORP | COHR | $2.1M | 5,422 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 7,590 | +0.04pp | 3q | +122.8%+$1.2M | |
| PAYCHEX INC | PAYX | $2.1M | 21,067 | -0.01pp | 2q | HELD | |
| NUCOR CORP | NUE | $2.0M | 9,141 | -0.03pp | 3q | -40.0%-$1.4M | |
| MUELLER WTR PRODS INC | MWA | $2.0M | 78,551 | -0.02pp | 3q | HELD | |
| OLEMA PHARMACEUTICALS INC | OLMA | $2.0M | 161,836 | flat | 3q | +38.5%+$563.2K | |
| FEDEX CORP | FDX | $2.0M | 6,462 | -0.12pp | 3q | -56.3%-$2.6M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $2.0M | 90,396 | +0.05pp | 2q | +500.5%+$1.7M | |
| APPLOVIN CORP | APP | $2.0M | 3,892 | +0.02pp | 2q | +40.9%+$582.2K | |
| DYNE THERAPEUTICS INC | DYN | $1.9M | 87,069 | - | new | NEW | |
| TESLA INC | TSLA | $1.9M | 4,541 | flat | 3q | -4.8%-$95.5K | |
| ERIE INDTY CO | ERIE | $1.9M | 7,963 | -0.02pp | 2q | -7.0%-$143.6K | |
| UNITED RENTALS INC | URI | $1.9M | 1,650 | +0.01pp | 3q | -3.7%-$71.4K | |
| FLUTTER ENTMT PLC | FLUT | $1.9M | 18,157 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.9M | 16,487 | -0.08pp | 3q | -43.4%-$1.4M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.8M | 5,202 | +0.03pp | 3q | +91.2%+$868.9K | |
| MASCO CORP | MAS | $1.8M | 21,908 | flat | 3q | -4.5%-$83.6K | |
| ACCENTURE PLC IRELAND | ACN | $1.8M | 14,145 | -1.57pp | 3q | -93.9%-$27.2M | |
| KLA CORP | KLAC | $1.7M | 5,795 | +0.04pp | 3q | +1722.3%+$1.7M | |
| VIKING THERAPEUTICS INC | VKTX | $1.7M | 44,066 | flat | 3q | HELD | |
| TJX COS INC NEW | TJX | $1.7M | 11,229 | -0.04pp | 3q | -28.3%-$672.5K | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $1.7M | 92,148 | flat | 3q | +32.5%+$415.5K | |
| VANECK ETF TRUST | OIH | $1.6M | 4,434 | -0.01pp | 3q | HELD | |
| FRANKLIN ELEC INC | FELE | $1.6M | 15,332 | flat | 3q | -3.7%-$62.4K | |
| CALIFORNIA WTR SVC GROUP | CWT | $1.6M | 33,501 | -0.03pp | 3q | -35.3%-$890.5K | |
| AFFIRM HLDGS INC | AFRM | $1.6M | 19,257 | +0.05pp | 2q | +2488.3%+$1.5M | |
| H2O AMERICA | HTO | $1.6M | 25,619 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.5M | 5,681 | flat | 3q | +27.6%+$332.2K | |
| MERIT MED SYS INC | MMSI | $1.5M | 21,549 | - | new | NEW | |
| SELECT WATER SOLUTIONS INC | WTTR | $1.5M | 74,648 | -0.02pp | 3q | -35.1%-$805.8K | |
| GLAUKOS CORP | GKOS | $1.5M | 10,660 | +0.01pp | 2q | +13.9%+$182.1K | |
| PFIZER INC | PFE | $1.5M | 61,715 | -0.60pp | 3q | -90.6%-$14.4M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $1.5M | 17,859 | -0.05pp | 3q | -59.5%-$2.1M | |
| SIMON PPTY GROUP INC NEW | SPG | $1.5M | 6,498 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.4M | 13,304 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $1.4M | 5,824 | -0.05pp | 3q | -47.2%-$1.2M | |
| COCA COLA CO | KO | $1.4M | 16,954 | -0.10pp | 3q | -66.8%-$2.8M | |
| ROBINHOOD MKTS INC | HOOD | $1.4M | 13,720 | +0.04pp | 3q | +471.2%+$1.1M | |
| JABIL INC | JBL | $1.4M | 3,532 | - | new | NEW | |
| PAN AMERN SILVER CORP | PAAS | $1.3M | 29,894 | -0.03pp | 3q | -14.7%-$231.1K | |
| CRH PLC | CRH | $1.3M | 12,291 | flat | 3q | +3.0%+$38.4K | |
| TANDEM DIABETES CARE INC | TNDM | $1.3M | 84,862 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.3M | 2,773 | -0.01pp | 3q | -1.6%-$20.7K | |
| DANAHER CORP DEL | DHR | $1.3M | 6,682 | -0.10pp | 3q | -68.0%-$2.7M | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.3M | 59,349 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.3M | 13,717 | -0.01pp | 3q | -4.1%-$54.0K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,089 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.2M | 3,441 | -0.01pp | 3q | -7.9%-$104.4K | |
| IRON MTN INC DEL | IRM | $1.2M | 9,534 | +0.03pp | 3q | +292.2%+$897.2K | |
| BAKER HUGHES COMPANY | BKR | $1.2M | 21,072 | flat | 3q | +24.5%+$230.2K | |
| MEDTRONIC PLC | MDT | $1.2M | 14,774 | -0.23pp | 3q | -82.8%-$5.6M | |
| KRAFT HEINZ CO | KHC | $1.1M | 48,196 | flat | 3q | -2.4%-$27.6K | |
| TREX INC | TREX | $1.1M | 22,654 | -0.06pp | 3q | -67.7%-$2.4M | |
| TARGET CORP | TGT | $1.1M | 8,614 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $1.1M | 5,273 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 10,214 | -0.01pp | 3q | -24.4%-$353.6K | |
| STEVANATO GROUP S P A | STVN | $1.1M | 60,482 | +0.01pp | 3q | +21.0%+$189.4K | |
| SYSCO CORP | SYY | $1.1M | 13,030 | flat | 3q | -2.0%-$22.7K | |
| PPG INDS INC | PPG | $1.1M | 8,914 | -0.01pp | 2q | -13.1%-$162.6K | |
| AVERY DENNISON CORP | AVY | $1.1M | 6,656 | -0.01pp | 2q | +4.9%+$50.0K | |
| WELLTOWER INC | WELL | $1.1M | 4,748 | +0.01pp | 3q | +84.9%+$494.8K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.1M | 60,050 | - | new | NEW | |
| BIOMEA FUSION INC | BMEA | $1.1M | 723,176 | flat | 3q | +29.8%+$244.2K | |
| AGCO CORP | AGCO | $1.1M | 8,865 | flat | 3q | +23.6%+$202.5K | |
| ADOBE INC | ADBE | $1.1M | 5,155 | -0.01pp | 3q | -4.3%-$47.2K | |
| CUMMINS INC | CMI | $1.1M | 1,480 | +0.03pp | 3q | +29500.0%+$1.1M | |
| VICI PPTYS INC | VICI | $1.0M | 39,446 | -0.01pp | 3q | -14.6%-$179.7K | |
| DARDEN RESTAURANTS INC | DRI | $1.0M | 4,983 | -0.01pp | 3q | -13.5%-$160.9K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.0M | 5,444 | -0.02pp | 3q | -43.0%-$774.3K | |
| FIDELITY NATL FINL INC | FNF | $1.0M | 21,501 | -0.01pp | 3q | -8.9%-$99.1K | |
| BEST BUY INC | BBY | $1.0M | 13,330 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $1.0M | 14,007 | -0.01pp | 3q | HELD | |
| PROLOGIS INC. | PLD | $993.5K | 7,334 | +0.01pp | 3q | +97.8%+$491.2K | |
| VITAL FARMS INC | VITL | $988.8K | 85,018 | +0.03pp | 3q | +850080.0%+$988.6K | |
| LAS VEGAS SANDS CORP | LVS | $987.9K | 21,387 | - | new | NEW | |
| FRESHPET INC | FRPT | $983.3K | 16,632 | flat | 3q | +37.2%+$266.7K | |
| HALLIBURTON CO | HAL | $980.6K | 28,883 | +0.03pp | 3q | +2888200.0%+$980.5K | |
| ALIGN TECHNOLOGY INC | ALGN | $967.9K | 5,739 | -0.01pp | 2q | -14.4%-$162.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $953.2K | 3,200 | +0.02pp | 3q | HELD | |
| EQUINIX INC | EQIX | $947.5K | 909 | flat | 3q | +33.5%+$237.7K | |
| AMETEK INC | AME | $940.2K | 3,886 | +0.01pp | 3q | +49.5%+$311.1K | |
| CARNIVAL CORP LTD | CCL | $938.4K | 32,845 | - | new | NEW | |
| DARLING INGREDIENTS INC | DAR | $887.8K | 16,254 | -0.78pp | 3q | -95.6%-$19.3M | |
| CASEYS GEN STORES INC | CASY | $885.4K | 1,114 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $882.3K | 4,913 | +0.01pp | 3q | +76.2%+$381.6K | |
| CIENA CORP | CIEN | $855.5K | 1,744 | -0.03pp | 3q | -54.8%-$1.0M | |
| HP INC | HPQ | $850.3K | 38,757 | +0.02pp | 3q | +2572.9%+$818.5K | |
| AUTOLIV INC | ALV | $817.0K | 7,033 | - | new | NEW | |
| COPART INC | CPRT | $812.1K | 28,807 | -0.15pp | 3q | -81.0%-$3.5M | |
| AXALTA COATING SYS LTD | AXTA | $804.5K | 23,510 | flat | 3q | +17.1%+$117.6K | |
| 3M CO | MMM | $784.5K | 4,845 | flat | 2q | -3.0%-$24.6K | |
| REINSURANCE GROUP AMER INC | RGA | $782.1K | 3,678 | flat | 3q | +5.8%+$43.2K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $754.9K | 13,751 | flat | 3q | -13.4%-$116.9K | |
| MONDELEZ INTL INC | MDLZ | $749.6K | 12,960 | flat | 3q | +13.3%+$88.0K | |
| FRONTLINE PLC | FRO | $748.3K | 21,510 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $721.9K | 3,521 | flat | 3q | HELD | |
| TAPESTRY INC | TPR | $701.5K | 4,792 | flat | 3q | +2.8%+$19.2K | |
| TRAVELERS COMPANIES INC | TRV | $695.6K | 2,107 | flat | 2q | -3.7%-$26.7K | |
| AIRBNB INC | ABNB | $686.9K | 4,800 | flat | 2q | HELD | |
| CASELLA WASTE SYS INC | CWST | $670.5K | 6,915 | - | new | NEW | |
| MANPOWERGROUP INC WIS | MAN | $669.8K | 19,835 | flat | 3q | +7.1%+$44.1K | |
| VENTAS INC | VTR | $669.6K | 7,541 | flat | 3q | +31.1%+$158.9K | |
| CVS HEALTH CORP | CVS | $666.4K | 6,442 | -0.34pp | 3q | -95.5%-$14.3M | |
| STRYKER CORPORATION | SYK | $607.0K | 1,928 | -0.38pp | 3q | -94.4%-$10.3M | |
| VERSIGENT PLC | VGNT | $591.5K | 14,080 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $584.0K | 2,078 | flat | 3q | +7.9%+$43.0K | |
| NEBIUS GROUP N.V. | NBIS | $552.3K | 2,000 | flat | 3q | -63.9%-$979.0K | |
| SBA COMMUNICATIONS CORP | SBAC | $549.8K | 3,116 | +0.01pp | 3q | +167.5%+$344.3K | |
| COMMERCIAL METALS CO | CMC | $541.5K | 8,629 | -0.01pp | 3q | -25.6%-$186.5K | |
| CIRRUS LOGIC INC | CRUS | $531.4K | 3,578 | -0.13pp | 3q | -87.3%-$3.7M | |
| GE AEROSPACE | GE | $523.6K | 1,401 | flat | 3q | HELD | |
| JAMES HARDIE INDS PLC | JHX | $503.1K | 19,216 | +0.01pp | 2q | +1198.4%+$464.3K | |
| CHUBB LIMITED | CB | $455.2K | 1,336 | flat | 3q | +8.9%+$37.1K | |
| INGERSOLL RAND INC | IR | $448.6K | 5,472 | -0.07pp | 3q | -82.4%-$2.1M | |
| GODADDY INC | GDDY | $445.7K | 5,251 | - | new | NEW | |
| RESMED INC | RMD | $439.6K | 2,256 | - | new | NEW | |
| FORD MTR CO | F | $434.2K | 31,236 | flat | 3q | +8.5%+$34.0K | |
| SEI INVTS CO | SEIC | $425.2K | 4,848 | -0.11pp | 3q | -88.8%-$3.4M | |
| DRAFTKINGS INC NEW | DKNG | $399.6K | 15,818 | flat | 3q | +48.2%+$130.0K | |
| PARKER-HANNIFIN CORP | PH | $391.2K | 400 | flat | 3q | +8.4%+$30.3K | |
| RAYMOND JAMES FINL INC | RJF | $386.3K | 2,541 | -0.25pp | 3q | -95.0%-$7.3M | |
| EVERCORE INC | EVR | $382.4K | 1,120 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $375.3K | 1,287 | flat | 3q | +5.5%+$19.5K | |
| WELLS FARGO & CO | WFC | $367.2K | 4,443 | flat | 3q | -17.1%-$75.8K | |
| STARBUCKS CORP | SBUX | $359.5K | 3,518 | - | new | NEW | |
| DAVITA INC | DVA | $357.7K | 1,608 | flat | 3q | +6.8%+$22.9K | |
| LINCOLN ELEC HLDGS INC | LECO | $354.7K | 1,336 | - | new | NEW | |
| ALCOA CORP | AA | $354.6K | 6,800 | -0.01pp | 2q | HELD | |
| TERADATA CORP DEL | TDC | $338.5K | 9,770 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $337.9K | 999 | flat | 3q | -0.9%-$3.0K | |
| SHERWIN WILLIAMS CO | SHW | $337.8K | 981 | flat | 2q | -2.2%-$7.6K | |
| PLAINS GP HLDGS L P | PAGP | $322.0K | 13,266 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $319.6K | 4,589 | -0.07pp | 3q | -86.9%-$2.1M | |
| MOSAIC CO | MOS | $308.1K | 14,541 | -0.09pp | 3q | -87.1%-$2.1M | |
| ASSURED GUARANTY LTD | AGO | $308.0K | 3,842 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $298.8K | 12,603 | - | new | NEW | |
| MSA SAFETY INC | MSA | $297.0K | 1,701 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $295.2K | 1,771 | flat | 3q | +8.9%+$24.2K | |
| TD SYNNEX CORPORATION | SNX | $272.4K | 1,019 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $270.0K | 852 | -0.09pp | 3q | -90.5%-$2.6M | |
| ROBLOX CORP | RBLX | $261.5K | 4,809 | flat | 3q | +59.3%+$97.4K | |
| ARAMARK | ARMK | $253.0K | 4,446 | flat | 3q | +59.9%+$94.7K | |
| CORPORACION AMER ARPTS S A | CAAP | $251.8K | 10,000 | flat | 3q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $251.5K | 2,758 | flat | 3q | -30.6%-$110.8K | |
| KIMBERLY-CLARK CORP | KMB | $238.4K | 2,172 | flat | 2q | +7.1%+$15.8K | |
| DOW HLDGS INC | DOW | $237.6K | 8,683 | -0.01pp | 3q | HELD | |
| COSTAR GROUP INC | CSGP | $236.4K | 8,346 | flat | 3q | +51.8%+$80.6K | |
| WYNN RESORTS LTD | WYNN | $214.7K | 2,211 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $198.0K | 5,082 | flat | 3q | +90.8%+$94.2K | |
| TUTOR PERINI CORP | TPC | $184.1K | 2,219 | flat | 3q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $175.8K | 1,000 | flat | 3q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $153.1K | 1,593 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $151.4K | 676 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $149.4K | 676 | - | new | NEW | |
| WHIRLPOOL CORP | WHR | $123.6K | 3,135 | -0.03pp | 3q | -83.2%-$614.2K | |
| ON HLDG AG | ONON | $117.1K | 3,305 | flat | 3q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $112.3K | 3,800 | flat | 3q | HELD | |
| FEDEX FGHT HLDG CO INC | $109.9K | 728 | - | new | NEW | ||
| GE VERNOVA INC | GEV | $109.3K | 93 | flat | 3q | HELD | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $106.7K | 1,441 | -0.10pp | 2q | -95.9%-$2.5M | |
| SYMBOTIC INC | SYM | $102.2K | 2,274 | flat | 3q | +13.9%+$12.5K | |
| ASML HLDG NV | ASML | $101.5K | 51 | -0.04pp | 3q | -94.3%-$1.7M | |
| ARCOSA INC | ACA | $84.6K | 582 | flat | 3q | HELD | |
| SONY GROUP CORP | SONY | $80.3K | 4,001 | flat | 3q | HELD | |
| WESBANCO INC | WSBC | $78.1K | 2,000 | flat | 3q | HELD | |
| BLOCK INC | XYZ | $77.0K | 1,013 | flat | 3q | -56.6%-$100.2K | |
| HARMONY GOLD MNG LTD | HMY | $76.0K | 5,000 | flat | 3q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $70.2K | 2,000 | flat | 3q | HELD | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $68.8K | 4,000 | flat | 3q | HELD | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $62.9K | 1,500 | flat | 3q | HELD | |
| USA RARE EARTH INC | USAR | $54.0K | 2,500 | flat | 2q | HELD | |
| NUTRIEN LTD | NTR | $51.6K | 820 | flat | 3q | HELD | |
| ALBEMARLE CORP | ALB | $45.2K | 335 | flat | 3q | HELD | |
| CNH INDL N V | CNH | $44.3K | 3,944 | -0.01pp | 3q | -81.5%-$194.5K | |
| LENNAR CORP | LEN | $41.4K | 457 | flat | 3q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $40.0K | 2,677 | flat | 3q | HELD | |
| THOR INDS INC | THO | $37.6K | 500 | flat | 3q | HELD |
Showing the largest 400 of 446 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 | $750.2M | 22.5% |
| Software & IT Services | $477.9M | 14.3% |
| Biotech & Pharma | $334.6M | 10.0% |
| Computer Hardware | $238.7M | 7.2% |
| Banks & Lending | $212.4M | 6.4% |
| Utilities | $149.0M | 4.5% |
| Retail & Consumer | $138.7M | 4.2% |
| Energy | $133.0M | 4.0% |
| Industrials | $126.4M | 3.8% |
| Chemicals | $84.1M | 2.5% |
| Business Services | $82.5M | 2.5% |
| Insurance | $68.3M | 2.0% |
| Other sectors | $498.8M | 15.0% |
| Not classified | $37.0M | 1.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.3B | 446 | 63 | 168 | 158 | 79 | 28.4% | 23 |
| Q1 2026 | $2.8B | 462 | 83 | 175 | 154 | 56 | 27.3% | 27 |
| Q4 2025 | $2.8B | 435 | 0 | 0 | 0 | 0 | 30.3% | 40 |
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.