Amundi
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $25.9B | 129,523,550 | -0.07pp | 21q | -3.2%-$849.3M | |
| APPLE INC | AAPL | $20.5B | 70,758,208 | -0.09pp | 21q | -3.2%-$672.6M | |
| MICROSOFT CORP | MSFT | $17.4B | 46,694,778 | +0.02pp | 21q | +12.0%+$1.9B | |
| TOTALENERGIES SE | TTE | $16.0B | 206,119,140 | -1.26pp | 2q | -0.6%-$99.2M | |
| AMAZON COM INC | AMZN | $15.2B | 63,822,242 | +0.20pp | 21q | +3.9%+$577.2M | |
| ALPHABET INC | GOOGL | $11.9B | 33,203,350 | +0.39pp | 21q | +4.6%+$520.8M | |
| BROADCOM INC | AVGO | $10.1B | 26,729,788 | +0.25pp | 21q | +2.6%+$251.2M | |
| TESLA INC | TSLA | $8.4B | 20,058,846 | -0.20pp | 21q | -9.5%-$890.0M | |
| ALPHABET INC | GOOG | $7.4B | 20,906,439 | +0.08pp | 21q | -4.6%-$359.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $6.6B | 11,409,427 | +0.85pp | 21q | -16.6%-$1.3B | |
| META PLATFORMS INC | META | $6.3B | 11,101,924 | -0.33pp | 21q | -6.4%-$426.4M | |
| ELI LILLY & CO | LLY | $5.8B | 4,808,143 | +0.13pp | 21q | -4.9%-$296.1M | |
| APPLIED MATLS INC | AMAT | $5.6B | 7,808,207 | +0.76pp | 21q | +19.0%+$901.5M | |
| MICRON TECHNOLOGY INC | MU | $5.1B | 4,380,730 | +0.68pp | 21q | -26.6%-$1.8B | |
| INTEL CORP | INTC | $4.2B | 30,293,732 | +0.56pp | 21q | -22.3%-$1.2B | |
| LAM RESEARCH CORP | LRCX | $4.1B | 9,426,153 | +0.40pp | 8q | -7.1%-$312.6M | |
| JOHNSON & JOHNSON | JNJ | $3.3B | 13,117,657 | -0.09pp | 21q | -2.2%-$73.4M | |
| ASTRAZENECA PLC | AZN | $3.1B | 16,422,784 | -0.07pp | 2q | +6.7%+$196.6M | |
| KLA CORP | KLAC | $2.8B | 9,365,854 | +0.24pp | 21q | +754.0%+$2.5B | |
| VISA INC | V | $2.6B | 7,714,919 | +0.10pp | 21q | +16.5%+$374.8M | |
| JPMORGAN CHASE & CO | JPM | $2.6B | 7,965,928 | +0.07pp | 21q | +14.3%+$326.5M | |
| HOME DEPOT INC | HD | $2.6B | 7,339,614 | +0.11pp | 21q | +26.4%+$540.8M | |
| TEXAS INSTRS INC | TXN | $2.5B | 8,534,724 | +0.14pp | 21q | -5.8%-$157.8M | |
| ABBVIE INC | ABBV | $2.5B | 10,039,289 | -0.02pp | 21q | -6.2%-$165.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $2.5B | 8,241,798 | +0.47pp | 21q | +80.6%+$1.1B | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4B | 4,709,785 | -0.04pp | 21q | HELD | |
| WALMART INC | WMT | $2.4B | 20,796,957 | +0.08pp | 21q | +44.4%+$724.1M | |
| CHEVRON CORPORATION | CVX | $2.3B | 13,900,271 | -0.13pp | 21q | +14.1%+$284.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3B | 2,424,461 | -0.22pp | 21q | -14.6%-$387.8M | |
| CATERPILLAR INC | CAT | $2.2B | 2,062,345 | +0.10pp | 21q | -7.0%-$165.4M | |
| CISCO SYS INC | CSCO | $2.2B | 18,432,668 | +0.14pp | 21q | +1.7%+$35.6M | |
| UNITEDHEALTH GROUP INC | UNH | $2.1B | 5,054,732 | +0.04pp | 21q | -20.7%-$549.2M | |
| BANK OF AMER CORP | BAC | $2.1B | 36,615,958 | -0.06pp | 21q | -13.6%-$328.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.1B | 17,623,053 | -0.16pp | 21q | +7.4%+$141.5M | |
| DEUTSCHE BK AG | DB | $2.0B | 58,368,383 | -0.01pp | 21q | -2.8%-$57.1M | |
| QUALCOMM INC | QCOM | $1.9B | 10,195,741 | +0.27pp | 21q | +94.1%+$913.4M | |
| MASTERCARD INCORPORATED | MA | $1.9B | 3,626,416 | -0.02pp | 21q | +5.8%+$102.4M | |
| PALO ALTO NETWORKS INC | PANW | $1.8B | 5,417,426 | +0.17pp | 21q | -14.0%-$300.2M | |
| NETFLIX INC | NFLX | $1.8B | 25,513,155 | -0.17pp | 21q | +10.0%+$165.8M | |
| GE VERNOVA INC | GEV | $1.8B | 1,505,800 | flat | 9q | -16.6%-$351.7M | |
| SANDISK CORP | SNDK | $1.7B | 745,141 | +0.26pp | 5q | -14.6%-$289.9M | |
| CITIGROUP INC | C | $1.7B | 11,883,343 | +0.03pp | 21q | -2.0%-$34.1M | |
| GOLDMAN SACHS GROUP INC | GS | $1.6B | 1,575,275 | flat | 21q | -4.9%-$81.6M | |
| MERCK & CO INC | MRK | $1.6B | 12,342,274 | -0.07pp | 21q | -10.3%-$182.8M | |
| PROCTER & GAMBLE CO | PG | $1.6B | 10,679,775 | +0.02pp | 21q | +16.6%+$222.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5B | 5,462,124 | +0.06pp | 21q | +14.5%+$194.3M | |
| RTX CORPORATION | RTX | $1.5B | 7,768,207 | -0.04pp | 21q | +4.0%+$56.2M | |
| ORACLE CORP | ORCL | $1.4B | 9,878,184 | -0.04pp | 21q | +1.5%+$21.1M | |
| ANALOG DEVICES INC | ADI | $1.4B | 3,592,957 | -0.09pp | 21q | -28.8%-$576.4M | |
| AMGEN INC | AMGN | $1.4B | 3,890,189 | +0.02pp | 21q | +15.2%+$185.7M | |
| MORGAN STANLEY | MS | $1.4B | 6,692,356 | +0.03pp | 21q | -4.1%-$60.4M | |
| LINDE PLC | LIN | $1.4B | 2,618,261 | -0.10pp | 14q | -17.2%-$282.4M | |
| AMPHENOL CORP | APH | $1.3B | 7,652,167 | +0.11pp | 21q | +19.9%+$224.1M | |
| UBS GROUP AG | UBS | $1.3B | 25,463,870 | +0.06pp | 21q | +9.3%+$107.5M | |
| FERROVIAL NV | FER | $1.2B | 18,168,427 | +0.03pp | 8q | +18.7%+$196.7M | |
| ARISTA NETWORKS INC | ANET | $1.2B | 7,309,036 | flat | 7q | -19.4%-$298.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.2B | 1,285,101 | +0.20pp | 21q | +33.1%+$308.4M | |
| GILEAD SCIENCES INC | GILD | $1.2B | 9,772,438 | -0.10pp | 21q | -7.3%-$96.9M | |
| WELLTOWER INC | WELL | $1.2B | 5,339,664 | +0.11pp | 21q | +60.3%+$455.9M | |
| COCA COLA CO | KO | $1.2B | 14,563,040 | -0.10pp | 21q | -22.4%-$341.3M | |
| NEXTERA ENERGY INC | NEE | $1.2B | 13,329,077 | +0.05pp | 21q | +46.5%+$371.4M | |
| WESTERN DIGITAL CORP | WDC | $1.2B | 1,814,033 | +0.06pp | 21q | -40.7%-$795.1M | |
| FERRARI N V | RACE | $1.1B | 3,060,265 | flat | 21q | +3.4%+$37.9M | |
| PEPSICO INC | PEP | $1.1B | 8,351,306 | -0.21pp | 21q | -27.0%-$418.8M | |
| WELLS FARGO & CO | WFC | $1.1B | 13,654,370 | -0.08pp | 21q | -17.1%-$232.2M | |
| ADOBE INC | ADBE | $1.1B | 5,242,464 | -0.05pp | 21q | +11.0%+$106.3M | |
| INTUITIVE SURGICAL INC | ISRG | $1.1B | 2,685,598 | -0.05pp | 21q | +10.6%+$102.3M | |
| TJX COS INC NEW | TJX | $1.1B | 7,026,149 | -0.12pp | 21q | -18.6%-$243.3M | |
| BOOKING HOLDINGS INC | BKNG | $1.1B | 5,923,013 | +0.25pp | 21q | +2833.0%+$1.0B | |
| SERVICENOW INC | NOW | $1.0B | 10,517,264 | -0.07pp | 21q | -8.4%-$95.5M | |
| BANK OF NY MELLON CORP | BNY | $985.5M | 6,815,110 | +0.04pp | 21q | +12.7%+$110.9M | |
| TRANE TECHNOLOGIES PLC | TT | $956.2M | 1,946,727 | -0.02pp | 21q | -10.5%-$111.8M | |
| MCDONALDS CORP | MCD | $951.6M | 3,520,334 | -0.11pp | 21q | -13.4%-$147.2M | |
| NEWMONT CORP | NEM | $935.8M | 10,019,650 | -0.03pp | 21q | +14.1%+$115.7M | |
| GE AEROSPACE | GE | $926.3M | 2,478,610 | -0.25pp | 20q | -59.5%-$1.4B | |
| EATON CORP PLC | ETN | $924.4M | 2,169,404 | +0.05pp | 21q | +21.9%+$165.8M | |
| SLB LIMITED | SLB | $921.2M | 19,815,245 | -0.02pp | 21q | +15.8%+$125.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $909.0M | 1,813,091 | -0.05pp | 21q | -10.1%-$101.9M | |
| CORNING INC | GLW | $878.8M | 3,440,582 | +0.07pp | 21q | -13.1%-$132.2M | |
| PROLOGIS INC. | PLD | $858.1M | 6,333,985 | -0.03pp | 21q | -3.5%-$30.9M | |
| EQUINIX INC | EQIX | $832.4M | 798,503 | -0.03pp | 21q | -9.4%-$86.8M | |
| UNION PAC CORP | UNP | $821.4M | 3,019,845 | +0.05pp | 21q | +34.8%+$211.8M | |
| ABBOTT LABORATORIES | ABT | $808.1M | 8,906,252 | -0.01pp | 21q | +20.2%+$136.0M | |
| PFIZER INC | PFE | $807.5M | 33,533,616 | -0.12pp | 21q | -17.9%-$175.6M | |
| AMERICAN EXPRESS CO | AXP | $796.7M | 2,355,244 | -0.01pp | 21q | -5.5%-$46.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $791.6M | 1,657,486 | +0.05pp | 21q | +5.3%+$40.1M | |
| SYNOPSYS INC | SNPS | $779.9M | 1,748,301 | flat | 21q | -0.8%-$6.1M | |
| CVS HEALTH CORP | CVS | $778.5M | 7,525,080 | +0.04pp | 21q | +2.1%+$15.9M | |
| WILLIAMS COS INC | WMB | $770.0M | 10,357,669 | -0.05pp | 21q | -11.6%-$100.6M | |
| ASTERA LABS INC | ALAB | $768.9M | 1,591,888 | +0.13pp | 8q | -15.4%-$139.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $768.2M | 1,546,509 | +0.01pp | 21q | +5.0%+$36.8M | |
| AT&T INC | T | $759.3M | 36,679,519 | -0.10pp | 21q | +1.5%+$10.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $753.6M | 17,798,946 | -0.09pp | 21q | -12.0%-$102.7M | |
| FREEPORT-MCMORAN INC | FCX | $743.4M | 11,819,898 | +0.01pp | 21q | +10.5%+$70.8M | |
| 3M CO | MMM | $734.4M | 4,536,148 | +0.07pp | 21q | +67.0%+$294.5M | |
| FORTINET INC | FTNT | $727.1M | 4,732,986 | +0.09pp | 21q | +23.1%+$136.7M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $727.0M | 2,076,610 | +0.01pp | 21q | -6.6%-$51.7M | |
| UBER TECHNOLOGIES INC | UBER | $720.7M | 9,987,408 | -0.03pp | 21q | -6.3%-$48.1M | |
| CAPITAL ONE FINL CORP | COF | $713.8M | 3,558,138 | +0.02pp | 21q | +16.0%+$98.5M | |
| DIGITAL RLTY TR INC | DLR | $707.7M | 3,940,647 | +0.05pp | 21q | +57.3%+$257.9M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $706.8M | 1,883,110 | +0.02pp | 21q | -8.6%-$66.5M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $698.0M | 3,116,800 | flat | 21q | +2.7%+$18.5M | |
| APPLOVIN CORP | APP | $686.6M | 1,332,633 | +0.05pp | 11q | +19.5%+$111.9M | |
| CSX CORP | CSX | $664.4M | 13,977,575 | +0.03pp | 21q | +19.1%+$106.7M | |
| AMERICAN TOWER CORP | AMT | $661.8M | 4,045,753 | -0.02pp | 21q | +5.6%+$35.2M | |
| DISNEY WALT CO | DIS | $660.6M | 6,862,995 | -0.14pp | 21q | -39.5%-$431.8M | |
| ENBRIDGE INC | ENB | $647.7M | 11,948,497 | -0.01pp | 21q | +8.5%+$50.8M | |
| WASTE MGMT INC DEL | WM | $641.5M | 2,878,103 | -0.03pp | 21q | -3.5%-$23.5M | |
| BAKER HUGHES COMPANY | BKR | $641.2M | 11,553,139 | -0.03pp | 21q | +5.5%+$33.7M | |
| LOWES COS INC | LOW | $637.8M | 2,892,868 | +0.04pp | 21q | +57.3%+$232.2M | |
| CUMMINS INC | CMI | $637.4M | 893,772 | +0.05pp | 21q | +19.7%+$104.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $636.0M | 1,644,537 | -0.06pp | 21q | -38.9%-$405.7M | |
| T-MOBILE US INC | TMUS | $633.3M | 3,775,445 | -0.06pp | 21q | +2.6%+$16.0M | |
| DATADOG INC | DDOG | $632.7M | 2,430,158 | +0.09pp | 21q | +17.3%+$93.4M | |
| SCHWAB CHARLES CORP | SCHW | $632.1M | 6,850,758 | +0.01pp | 21q | +22.6%+$116.7M | |
| REGENERON PHARMACEUTICALS | REGN | $632.0M | 1,013,540 | -0.06pp | 21q | HELD | |
| CENCORA INC | COR | $630.9M | 2,229,326 | +0.02pp | 21q | +43.5%+$191.3M | |
| PARKER-HANNIFIN CORP | PH | $628.9M | 642,969 | flat | 21q | +2.9%+$17.5M | |
| COHERENT CORP | COHR | $622.0M | 1,576,883 | +0.11pp | 3q | +141.6%+$364.6M | |
| AIRBNB INC | ABNB | $618.6M | 4,322,704 | -0.01pp | 20q | -7.8%-$52.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $610.2M | 14,296,121 | -0.09pp | 21q | +1.2%+$7.4M | |
| XYLEM INC | XYL | $603.6M | 5,105,298 | -0.02pp | 21q | -2.4%-$14.6M | |
| ECOLAB INC | ECL | $598.5M | 2,148,483 | -0.03pp | 21q | -10.9%-$73.4M | |
| BLACKROCK INC | BLK | $597.6M | 621,534 | -0.02pp | 7q | -3.2%-$19.5M | |
| TARGA RES CORP | TRGP | $595.8M | 2,222,046 | +0.01pp | 21q | +10.8%+$57.9M | |
| S&P GLOBAL INC | SPGI | $588.2M | 1,444,366 | -0.08pp | 21q | -25.5%-$201.5M | |
| TERADYNE INC | TER | $581.0M | 1,200,724 | +0.03pp | 21q | -14.2%-$95.9M | |
| COMFORT SYS USA INC | FIX | $580.5M | 292,904 | +0.09pp | 9q | +114.1%+$309.3M | |
| MARATHON PETE CORP | MPC | $572.2M | 2,237,930 | +0.01pp | 21q | +17.5%+$85.0M | |
| COLGATE PALMOLIVE CO | CL | $570.1M | 6,218,257 | +0.02pp | 21q | +19.9%+$94.8M | |
| ACCENTURE PLC IRELAND | ACN | $569.3M | 4,575,290 | +0.04pp | 21q | +156.4%+$347.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $567.9M | 1,367,502 | -0.05pp | 21q | -14.6%-$96.8M | |
| LUMENTUM HLDGS INC | LITE | $565.0M | 658,427 | +0.09pp | 7q | +188.7%+$369.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $561.7M | 3,844,203 | -0.08pp | 21q | -35.6%-$309.9M | |
| SHERWIN WILLIAMS CO | SHW | $561.3M | 1,630,211 | -0.06pp | 21q | -25.9%-$196.5M | |
| CRH PLC | CRH | $558.9M | 5,223,760 | -0.04pp | 12q | -12.4%-$79.4M | |
| INTUIT | INTU | $555.5M | 2,128,372 | -0.05pp | 21q | +36.2%+$147.5M | |
| NEBIUS GROUP N.V. | NBIS | $552.9M | 2,002,187 | +0.10pp | 21q | +49.0%+$181.8M | |
| DANAHER CORP DEL | DHR | $549.3M | 2,883,536 | flat | 21q | +10.4%+$51.9M | |
| OREILLY AUTOMOTIVE INC | ORLY | $547.1M | 5,940,406 | -0.08pp | 21q | -30.1%-$235.5M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $545.5M | 4,145,500 | -0.03pp | 21q | -4.7%-$27.0M | |
| CONOCOPHILLIPS | COP | $537.1M | 5,166,069 | -0.05pp | 21q | +1.4%+$7.3M | |
| ROYAL BK CDA | RY | $535.5M | 2,586,842 | +0.01pp | 21q | -7.9%-$45.9M | |
| DEERE & CO | DE | $529.3M | 834,490 | -0.02pp | 21q | -14.0%-$86.4M | |
| SALESFORCE INC | CRM | $528.3M | 3,371,997 | -0.06pp | 21q | -8.0%-$46.1M | |
| CHUBB LIMITED | CB | $524.8M | 1,540,294 | -0.02pp | 21q | -3.9%-$21.5M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $521.0M | 4,231,742 | -0.09pp | 21q | -15.3%-$94.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $513.4M | 1,827,193 | +0.02pp | 21q | -5.0%-$26.8M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $507.5M | 5,564,385 | +0.02pp | 21q | -5.0%-$26.8M | |
| AGNICO EAGLE MINES LTD | AEM | $500.9M | 3,228,803 | -0.07pp | 21q | -8.6%-$47.3M | |
| PHILLIPS 66 | PSX | $500.1M | 2,958,255 | -0.06pp | 21q | -19.3%-$119.9M | |
| CONSTELLATION ENERGY CORP | CEG | $496.4M | 1,998,702 | +0.02pp | 17q | +50.9%+$167.4M | |
| WW GRAINGER INC | GWW | $494.2M | 363,308 | +0.03pp | 21q | +24.1%+$95.8M | |
| DELL TECHNOLOGIES INC | DELL | $492.0M | 1,140,299 | +0.08pp | 21q | +34.8%+$127.1M | |
| EXELON CORP | EXC | $489.8M | 10,506,650 | -0.02pp | 21q | +1.3%+$6.1M | |
| NORFOLK SOUTHN CORP | NSC | $484.7M | 1,540,605 | -0.06pp | 21q | -30.8%-$215.9M | |
| MARSH & MCLENNAN COS INC | MRSH | $480.7M | 2,884,376 | +0.01pp | 21q | +25.5%+$97.6M | |
| ON SEMICONDUCTOR CORP | ON | $477.7M | 5,053,243 | +0.03pp | 21q | +4.2%+$19.2M | |
| THE CIGNA GROUP | CI | $473.0M | 1,715,636 | flat | 21q | +10.7%+$45.7M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $472.7M | 1,891,072 | -0.02pp | 21q | -24.2%-$150.7M | |
| VALERO ENERGY CORP | VLO | $472.7M | 1,814,886 | -0.06pp | 21q | -29.8%-$200.6M | |
| KINDER MORGAN INC DEL | KMI | $471.1M | 14,734,446 | -0.02pp | 21q | -2.6%-$12.7M | |
| VERTIV HOLDINGS CO | VRT | $465.8M | 1,391,089 | +0.02pp | 13q | -1.0%-$4.6M | |
| STARBUCKS CORP | SBUX | $465.2M | 4,551,944 | +0.01pp | 21q | +6.1%+$26.9M | |
| MOODYS CORP | MCO | $458.1M | 1,011,495 | +0.01pp | 21q | +20.0%+$76.3M | |
| MEDTRONIC PLC | MDT | $455.6M | 5,824,040 | -0.03pp | 21q | -4.1%-$19.3M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $454.3M | 1,374,729 | flat | 21q | +2.7%+$12.0M | |
| ROCKWELL AUTOMATION INC | ROK | $450.9M | 910,796 | +0.01pp | 21q | -8.8%-$43.4M | |
| PNC FINL SVCS GROUP INC | PNC | $449.3M | 1,824,741 | +0.01pp | 21q | +5.2%+$22.3M | |
| EBAY INC. | EBAY | $448.6M | 4,014,323 | +0.03pp | 21q | +26.4%+$93.7M | |
| ALCON AG | ALC | $445.4M | 6,637,563 | -0.01pp | 21q | +16.3%+$62.3M | |
| WARNER BROS DISCOVERY INC | WBD | $435.2M | 16,324,591 | flat | 17q | +11.2%+$43.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $430.7M | 7,474,537 | -0.01pp | 21q | +12.0%+$46.1M | |
| WABTEC | WAB | $426.2M | 1,580,919 | +0.03pp | 21q | +43.9%+$130.0M | |
| SOUTHERN CO | SO | $425.7M | 4,447,873 | +0.02pp | 21q | +33.8%+$107.5M | |
| TRAVELERS COMPANIES INC | TRV | $411.3M | 1,245,989 | -0.01pp | 21q | -10.5%-$48.4M | |
| FIRST SOLAR INC | FSLR | $408.3M | 1,730,693 | -0.01pp | 21q | -15.6%-$75.2M | |
| GENERAL MTRS CO | GM | $406.4M | 5,272,770 | flat | 21q | +3.9%+$15.3M | |
| ROSS STORES INC | ROST | $405.8M | 1,906,630 | -0.01pp | 21q | +2.7%+$10.8M | |
| TE CONNECTIVITY PLC | TEL | $404.8M | 2,007,675 | -0.03pp | 7q | -11.0%-$50.2M | |
| TORONTO DOMINION BK ONT | TD | $401.7M | 3,306,969 | +0.02pp | 21q | +6.5%+$24.7M | |
| FLUTTER ENTMT PLC | FLUT | $400.3M | 3,917,524 | +0.04pp | 10q | +90.2%+$189.8M | |
| UNITED PARCEL SVCS INC | UPS | $399.2M | 3,713,146 | +0.03pp | 21q | +50.1%+$133.2M | |
| QUANTA SVCS INC | PWR | $397.0M | 551,339 | +0.01pp | 21q | -5.1%-$21.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $397.0M | 2,901,661 | +0.01pp | 21q | +14.2%+$49.3M | |
| ELECTRONIC ARTS INC | EA | $396.5M | 1,934,012 | +0.02pp | 21q | +39.0%+$111.3M | |
| ROBINHOOD MKTS INC | HOOD | $396.1M | 3,950,048 | -0.02pp | 20q | -38.1%-$244.2M | |
| STRYKER CORPORATION | SYK | $392.4M | 1,246,353 | flat | 21q | +18.3%+$60.6M | |
| MONSTER BEVERAGE CORP NEW | MNST | $391.5M | 4,072,993 | -0.02pp | 21q | -29.8%-$166.5M | |
| CLOUDFLARE INC | NET | $390.4M | 1,591,632 | flat | 21q | -6.8%-$28.4M | |
| AUTODESK INC | ADSK | $388.0M | 1,995,846 | -0.04pp | 21q | -5.4%-$21.9M | |
| DOORDASH INC | DASH | $387.3M | 2,098,590 | flat | 20q | -9.4%-$40.1M | |
| ONEOK INC NEW | OKE | $386.3M | 4,443,388 | -0.01pp | 21q | +7.0%+$25.2M | |
| US BANCORP | USB | $385.1M | 6,376,362 | flat | 21q | -1.5%-$5.7M | |
| ROBLOX CORP | RBLX | $384.9M | 7,078,311 | flat | 20q | +22.6%+$70.9M | |
| PACCAR INC | PCAR | $384.1M | 3,197,359 | +0.04pp | 21q | +108.7%+$200.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $381.6M | 831,197 | -0.05pp | 21q | -24.7%-$125.5M | |
| DEXCOM INC | DXCM | $377.4M | 5,603,490 | -0.02pp | 21q | -11.5%-$49.1M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $369.2M | 3,209,521 | +0.01pp | 21q | +5.4%+$18.8M | |
| CINTAS CORP | CTAS | $368.3M | 2,165,438 | -0.02pp | 21q | -9.9%-$40.3M | |
| PROGRESSIVE CORP | PGR | $366.6M | 1,678,390 | flat | 21q | +7.4%+$25.3M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $365.6M | 10,752,786 | -0.02pp | 21q | -10.2%-$41.7M | |
| CHENIERE ENERGY INC | LNG | $362.2M | 1,515,622 | -0.04pp | 21q | -6.1%-$23.4M | |
| HOWMET AEROSPACE INC | HWM | $355.9M | 1,323,706 | -0.05pp | 21q | -39.4%-$231.7M | |
| KENVUE INC | KVUE | $353.2M | 18,483,326 | +0.02pp | 12q | +41.2%+$103.0M | |
| UNITED RENTALS INC | URI | $350.8M | 309,649 | +0.01pp | 21q | -19.3%-$83.7M | |
| CME GROUP INC | CME | $347.8M | 1,574,892 | -0.08pp | 21q | -24.1%-$110.5M | |
| MCKESSON CORP | MCK | $346.1M | 458,056 | -0.06pp | 21q | -26.6%-$125.2M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $340.9M | 3,406,250 | flat | 21q | HELD | |
| TARGET CORP | TGT | $338.9M | 2,594,728 | -0.01pp | 21q | -8.5%-$31.4M | |
| ILLINOIS TOOL WKS INC | ITW | $336.1M | 1,242,514 | flat | 21q | +8.0%+$24.8M | |
| ANGLOGOLD ASHANTI PLC | AU | $331.6M | 3,967,167 | flat | 12q | +31.0%+$78.5M | |
| CIENA CORP | CIEN | $331.2M | 675,105 | +0.03pp | 21q | +56.6%+$119.6M | |
| IDEX CORP | IEX | $331.0M | 1,458,979 | +0.02pp | 21q | +19.6%+$54.4M | |
| AFLAC INC | AFL | $330.8M | 2,821,525 | -0.02pp | 21q | -13.7%-$52.4M | |
| AON PLC | AON | $329.6M | 993,712 | -0.05pp | 21q | -33.9%-$168.9M | |
| TC ENERGY CORP | TRP | $328.5M | 4,955,656 | flat | 21q | +7.5%+$23.0M | |
| BIOGEN INC | BIIB | $327.7M | 1,516,831 | +0.04pp | 21q | +91.8%+$156.9M | |
| MERCADOLIBRE INC | MELI | $327.4M | 192,893 | flat | 21q | +8.9%+$26.8M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $325.4M | 8,238,632 | -0.03pp | 21q | +3.1%+$9.6M | |
| EXPEDIA GROUP INC | EXPE | $325.4M | 1,271,526 | +0.04pp | 21q | +96.9%+$160.1M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $321.6M | 3,962,317 | +0.03pp | 21q | +71.6%+$134.2M | |
| BLACKSTONE INC | BX | $319.2M | 2,712,506 | flat | 21q | +10.9%+$31.5M | |
| DOORDASH INC | $317.7M | 5,700,000 | - | new | DEBT | ||
| CONSOLIDATED EDISON INC | ED | $316.4M | 2,860,038 | -0.04pp | 21q | -26.1%-$112.0M | |
| ATMOS ENERGY CORP | ATO | $314.2M | 1,823,714 | +0.01pp | 21q | +40.0%+$89.7M | |
| VERALTO CORP | VLTO | $313.2M | 3,531,003 | -0.02pp | 11q | -7.0%-$23.6M | |
| DUKE ENERGY CORP NEW | DUK | $312.5M | 2,468,776 | +0.01pp | 21q | +26.9%+$66.2M | |
| ASML HLDG NV | ASML | $311.9M | 156,791 | +0.07pp | 21q | +498.0%+$259.8M | |
| SHOPIFY INC | SHOP | $310.6M | 2,720,427 | -0.03pp | 21q | -15.0%-$54.9M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $310.1M | 6,875,028 | +0.05pp | 21q | +61.0%+$117.5M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $307.4M | 240,640 | +0.02pp | 21q | +40.7%+$88.9M | |
| METLIFE INC | MET | $306.9M | 3,627,717 | +0.03pp | 21q | +41.7%+$90.3M | |
| CAMECO CORP | CCJ | $304.8M | 2,992,074 | flat | 21q | +13.7%+$36.6M | |
| SNOWFLAKE INC | SNOW | $303.1M | 1,190,778 | +0.03pp | 21q | +6.8%+$19.2M | |
| PENTAIR PLC | PNR | $302.4M | 3,945,014 | -0.03pp | 21q | -6.9%-$22.4M | |
| AERCAP HOLDINGS NV | AER | $302.0M | 2,071,521 | flat | 21q | -0.8%-$2.4M | |
| IDEXX LABS INC | IDXX | $299.9M | 569,725 | -0.02pp | 21q | -6.7%-$21.6M | |
| SIMON PPTY GROUP INC NEW | SPG | $298.8M | 1,335,838 | -0.03pp | 21q | -32.9%-$146.5M | |
| EOG RES INC | EOG | $293.6M | 2,263,418 | -0.02pp | 21q | -2.3%-$7.0M | |
| CBRE GROUP INC | CBRE | $293.3M | 2,177,239 | flat | 21q | +14.2%+$36.5M | |
| BARRICK MNG CORP | B | $291.7M | 7,942,539 | -0.01pp | 5q | +4.7%+$13.0M | |
| DYNATRACE INC | DT | $289.1M | 6,583,829 | +0.01pp | 21q | +5.5%+$15.1M | |
| EMERSON ELEC CO | EMR | $289.0M | 2,018,869 | -0.02pp | 21q | -20.1%-$72.6M | |
| TECHNIPFMC PLC | FTI | $288.9M | 4,358,115 | +0.02pp | 21q | +72.6%+$121.5M | |
| ZOETIS INC | ZTS | $286.6M | 3,988,618 | -0.03pp | 21q | +26.0%+$59.1M | |
| QNITY ELECTRONICS INC | Q | $285.5M | 1,748,007 | +0.04pp | 2q | +76.5%+$123.7M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $282.9M | 3,781,682 | -0.01pp | 2q | -10.3%-$32.4M | |
| AMETEK INC | AME | $282.8M | 1,168,826 | flat | 21q | -6.8%-$20.5M | |
| COMCAST CORP NEW | CMCSA | $282.2M | 11,493,945 | -0.03pp | 21q | -10.2%-$32.2M | |
| REALTY INCOME CORP | O | $281.1M | 4,535,989 | flat | 21q | +8.4%+$21.9M | |
| AUTOZONE INC | AZO | $276.6M | 86,540 | -0.04pp | 21q | -23.3%-$83.9M | |
| WHEATON PRECIOUS METALS CORP | WPM | $276.5M | 2,461,602 | -0.02pp | 21q | -2.7%-$7.8M | |
| BECTON DICKINSON & CO | BDX | $274.9M | 1,816,703 | flat | 21q | +11.4%+$28.2M | |
| BANK NOVA SCOTIA B C | BNS | $274.4M | 3,100,831 | flat | 21q | -6.1%-$17.9M | |
| ROYAL CARIBBEAN GROUP | RCL | $272.7M | 858,710 | -0.01pp | 21q | -11.3%-$34.6M | |
| FLEX LTD | FLEX | $270.7M | 1,670,512 | +0.04pp | 21q | +11.8%+$28.5M | |
| INGERSOLL RAND INC | IR | $269.2M | 3,282,920 | +0.01pp | 21q | +19.3%+$43.5M | |
| EDISON INTL | EIX | $265.8M | 3,570,726 | +0.01pp | 21q | +27.0%+$56.5M | |
| NIKE INC | NKE | $265.2M | 6,460,398 | +0.01pp | 21q | +59.4%+$98.8M | |
| BOEING CO | BA | $264.7M | 1,222,827 | flat | 21q | +3.7%+$9.4M | |
| STELLANTIS N.V | STLA | $264.5M | 46,083,404 | -0.06pp | 21q | -28.6%-$106.1M | |
| UNITED AIRLS HLDGS INC | UAL | $260.7M | 1,916,864 | +0.03pp | 21q | +57.4%+$95.1M | |
| JABIL INC | JBL | $259.3M | 672,552 | +0.03pp | 18q | +69.4%+$106.2M | |
| CITIZENS FINL GROUP INC | CFG | $258.3M | 3,685,819 | +0.02pp | 21q | +31.2%+$61.4M | |
| FERGUSON ENTERPRISES INC | FERG | $253.4M | 1,067,886 | -0.02pp | 8q | -19.2%-$60.1M | |
| REPUBLIC SVCS INC | RSG | $252.5M | 1,184,897 | -0.02pp | 21q | -13.1%-$38.1M | |
| SUNCOR ENERGY INC NEW | SU | $251.1M | 4,678,647 | -0.02pp | 21q | +1.6%+$4.0M | |
| CARRIER GLOBAL CORPORATION | CARR | $250.8M | 3,418,666 | +0.01pp | 21q | +9.3%+$21.3M | |
| VICTORY CAP HLDGS INC DEL | VCTR | $248.8M | 2,960,024 | +0.01pp | 3q | -3.1%-$8.0M | |
| ALLSTATE CORP | ALL | $247.8M | 1,041,343 | flat | 21q | -1.4%-$3.6M | |
| ULTA BEAUTY INC | ULTA | $245.6M | 544,686 | -0.01pp | 21q | +14.3%+$30.8M | |
| PAYPAL HLDGS INC | PYPL | $245.0M | 5,673,391 | -0.11pp | 21q | -58.9%-$351.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $244.4M | 1,280,592 | -0.14pp | 21q | -30.1%-$105.2M | |
| AXON ENTERPRISE INC | AXON | $243.6M | 434,440 | +0.01pp | 21q | HELD | |
| KEURIG DR PEPPER INC | KDP | $241.6M | 7,381,268 | +0.02pp | 21q | +30.1%+$55.8M | |
| HARTFORD INSURANCE GROUP INC | HIG | $238.2M | 1,797,426 | -0.01pp | 21q | +3.6%+$8.3M | |
| TWILIO INC | TWLO | $237.4M | 1,150,794 | +0.03pp | 21q | +29.2%+$53.6M | |
| NU HLDGS LTD | NU | $236.0M | 17,668,141 | +0.01pp | 17q | +33.7%+$59.5M | |
| LAUDER ESTEE COS INC | EL | $235.2M | 2,979,014 | +0.02pp | 21q | +56.0%+$84.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $233.4M | 2,579,748 | flat | 21q | -3.4%-$8.2M | |
| FORD MTR CO | F | $231.8M | 16,675,388 | +0.01pp | 21q | +15.2%+$30.7M | |
| F5 INC | FFIV | $231.2M | 555,809 | +0.03pp | 21q | +96.0%+$113.3M | |
| LIBERTY MEDIA CORP DEL | FWONK | $231.0M | 2,428,390 | +0.04pp | 12q | +219.6%+$158.8M | |
| HALLIBURTON CO | HAL | $225.5M | 6,640,746 | -0.02pp | 21q | HELD | |
| TRUIST FINL CORP | TFC | $224.8M | 4,511,851 | flat | 21q | +2.2%+$4.9M | |
| NASDAQ INC | NDAQ | $222.2M | 2,819,091 | -0.01pp | 21q | -3.1%-$7.2M | |
| ROCKET LAB CORP | RKLB | $221.7M | 2,180,748 | +0.02pp | 5q | +22.2%+$40.3M | |
| MARRIOTT INTL INC NEW | MAR | $219.2M | 591,519 | flat | 21q | -5.8%-$13.4M | |
| KROGER CO | KR | $218.9M | 3,942,230 | -0.01pp | 21q | +18.3%+$33.9M | |
| KKR & CO INC | KKR | $218.7M | 2,382,672 | -0.04pp | 21q | -36.1%-$123.3M | |
| BANK MONTREAL MEDIUM | BMO | $217.8M | 1,215,809 | +0.01pp | 21q | +10.0%+$19.8M | |
| FASTENAL CO | FAST | $217.2M | 4,521,630 | flat | 21q | +10.7%+$21.0M | |
| FRANCO NEV CORP | FNV | $215.3M | 1,032,999 | -0.03pp | 21q | -13.3%-$33.0M | |
| D R HORTON INC | DHI | $213.0M | 1,307,833 | -0.01pp | 21q | -18.4%-$48.1M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $212.9M | 5,497,425 | -0.05pp | 21q | -11.0%-$26.4M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $212.7M | 1,354,610 | flat | 20q | +5.1%+$10.4M | |
| CARDINAL HEALTH INC | CAH | $211.8M | 891,605 | flat | 21q | -2.6%-$5.6M | |
| DOVER CORP | DOV | $209.3M | 933,295 | +0.01pp | 21q | +36.8%+$56.3M | |
| ROYALTY PHARMA PLC | RPRX | $208.8M | 3,723,864 | +0.01pp | 21q | +20.6%+$35.6M | |
| CREDICORP LTD | BAP | $208.5M | 535,235 | +0.01pp | 21q | +26.4%+$43.5M | |
| EMCOR GROUP INC | EME | $207.0M | 249,486 | +0.01pp | 13q | +11.6%+$21.6M | |
| VICI PPTYS INC | VICI | $205.2M | 7,728,135 | flat | 21q | +21.1%+$35.7M | |
| FISERV INC | FISV | $202.9M | 4,136,087 | -0.04pp | 21q | -31.6%-$93.8M | |
| MONOLITHIC PWR SYS INC | MPWR | $201.4M | 145,747 | flat | 21q | -8.3%-$18.2M | |
| MSCI INC | MSCI | $201.1M | 359,092 | flat | 21q | +4.1%+$7.8M | |
| DEVON ENERGY CORP NEW | DVN | $200.6M | 4,854,380 | +0.02pp | 21q | +100.6%+$100.6M | |
| NEXTPOWER INC | NXT | $200.0M | 1,678,452 | flat | 11q | +13.4%+$23.6M | |
| STATE STR CORP | STT | $199.5M | 1,176,033 | +0.01pp | 21q | +13.2%+$23.2M | |
| KINROSS GOLD CORP | KGC | $197.9M | 8,376,494 | flat | 21q | +31.7%+$47.6M | |
| SYSCO CORP | SYY | $197.5M | 2,362,688 | flat | 21q | +0.8%+$1.5M | |
| NRG ENERGY INC | NRG | $194.6M | 1,332,009 | +0.02pp | 21q | +109.3%+$101.6M | |
| ARCH CAP GROUP LTD | ACGL | $194.4M | 2,002,764 | flat | 21q | +2.2%+$4.2M | |
| BLOOM ENERGY CORP | BE | $194.4M | 642,061 | +0.02pp | 21q | -15.5%-$35.7M | |
| CARNIVAL CORP LTD | CCL | $193.4M | 6,770,304 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $193.1M | 3,008,407 | +0.01pp | 21q | -22.3%-$55.6M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $192.7M | 708,419 | +0.03pp | 13q | -3.3%-$6.6M | |
| PHILIP MORRIS INTL INC | PM | $192.4M | 1,063,294 | flat | 21q | +6.9%+$12.3M | |
| HUNTINGTON BANCSHARES INC | HBAN | $187.1M | 10,550,769 | -0.04pp | 21q | -45.9%-$158.7M | |
| COPART INC | CPRT | $186.4M | 6,611,133 | -0.01pp | 21q | +18.9%+$29.6M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $185.9M | 617,471 | -0.02pp | 21q | -17.4%-$39.2M | |
| CORE & MAIN INC | CNM | $185.6M | 3,846,527 | flat | 18q | +26.1%+$38.4M | |
| IQVIA HLDGS INC | IQV | $185.1M | 957,792 | flat | 21q | +10.2%+$17.2M | |
| GALLAGHER ARTHUR J & CO | AJG | $183.5M | 799,475 | -0.01pp | 21q | -14.9%-$32.2M | |
| CORTEVA INC | CTVA | $183.1M | 2,161,466 | -0.02pp | 21q | -25.5%-$62.6M | |
| HERSHEY CO | HSY | $182.5M | 1,040,305 | flat | 21q | +21.9%+$32.8M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $182.3M | 621,653 | -0.01pp | 21q | -11.1%-$22.8M | |
| PEMBINA PIPELINE CORP | PBA | $180.0M | 3,892,496 | flat | 21q | +15.2%+$23.8M | |
| YUM BRANDS INC | YUM | $179.8M | 1,124,462 | +0.01pp | 21q | +63.3%+$69.6M | |
| HUBBELL INC | HUBB | $179.6M | 343,347 | -0.02pp | 16q | -25.0%-$60.0M | |
| MONDELEZ INTL INC | MDLZ | $178.2M | 3,080,604 | -0.01pp | 21q | -5.0%-$9.4M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $176.7M | 2,029,684 | flat | 21q | -16.6%-$35.1M | |
| NETAPP INC | NTAP | $175.4M | 1,133,695 | +0.01pp | 21q | -10.4%-$20.3M | |
| WATERS CORP | WAT | $174.2M | 464,501 | +0.01pp | 21q | +7.5%+$12.1M | |
| TAPESTRY INC | TPR | $173.5M | 1,185,254 | -0.03pp | 21q | -33.0%-$85.6M | |
| AGILENT TECHNOLOGIES INC | A | $171.9M | 1,294,098 | +0.01pp | 21q | +20.3%+$29.0M | |
| CONSTELLATION BRANDS INC | STZ | $171.8M | 1,234,896 | +0.02pp | 21q | +199.4%+$114.4M | |
| EVERSOURCE ENERGY | ES | $171.5M | 2,372,598 | flat | 21q | +3.1%+$5.1M | |
| EXPEDITORS INTL WASH INC | EXPD | $170.8M | 1,047,849 | -0.01pp | 21q | -24.3%-$54.8M | |
| CALIFORNIA WTR SVC GROUP | CWT | $169.7M | 3,486,859 | flat | 18q | HELD | |
| PRUDENTIAL FINL INC | PRU | $168.5M | 1,560,947 | flat | 21q | -2.8%-$4.9M | |
| LABCORP HOLDINGS INC | LH | $167.1M | 596,662 | +0.02pp | 9q | +117.6%+$90.3M | |
| MANULIFE FINL CORP | MFC | $166.5M | 4,025,126 | flat | 21q | +4.0%+$6.4M | |
| AMERIPRISE FINL INC | AMP | $166.3M | 362,480 | -0.01pp | 21q | -19.8%-$41.2M | |
| MASTEC INC | MTZ | $166.1M | 399,102 | +0.03pp | 6q | +132.6%+$94.7M | |
| ESSENTIAL UTILS INC | WTRG | $166.0M | 4,333,385 | -0.01pp | 21q | -4.5%-$7.9M | |
| APOLLO GLOBAL MGMT INC | APO | $165.0M | 1,394,459 | -0.01pp | 18q | -16.7%-$33.0M | |
| ZSCALER INC | ZS | $160.6M | 1,137,837 | flat | 21q | +12.8%+$18.3M | |
| BALL CORP | BALL | $160.4M | 2,570,458 | +0.02pp | 21q | +131.8%+$91.2M | |
| WORKDAY INC | WDAY | $160.3M | 1,309,220 | -0.01pp | 21q | +4.1%+$6.3M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $160.0M | 2,500,094 | +0.02pp | 14q | +129.9%+$90.4M | |
| CARVANA CO | CVNA | $159.4M | 2,421,045 | flat | 21q | +379.7%+$126.1M | |
| VENTAS INC | VTR | $158.3M | 1,782,345 | flat | 21q | +7.3%+$10.8M | |
| GRACO INC | GGG | $158.0M | 2,090,184 | -0.01pp | 16q | +7.5%+$11.0M | |
| VERISK ANALYTICS INC | VRSK | $156.3M | 870,867 | flat | 21q | +22.6%+$28.8M | |
| HUMANA INC | HUM | $154.5M | 388,972 | +0.02pp | 21q | -14.6%-$26.4M | |
| LOGITECH INTL S A | LOGI | $154.4M | 1,641,630 | flat | 21q | -1.4%-$2.2M | |
| PAYCHEX INC | PAYX | $153.6M | 1,561,968 | flat | 21q | -4.4%-$7.1M | |
| ENTERGY CORP NEW | ETR | $152.7M | 1,329,571 | +0.01pp | 21q | +67.2%+$61.4M | |
| CBOE GLOBAL MKTS INC | CBOE | $152.6M | 628,806 | -0.04pp | 21q | -34.4%-$80.1M | |
| BUNGE GLOBAL SA | BG | $152.5M | 1,428,788 | flat | 11q | +20.5%+$25.9M | |
| DOLLAR TREE INC | DLTR | $152.3M | 1,259,390 | +0.01pp | 21q | +25.2%+$30.7M | |
| MARTIN MARIETTA MATLS INC | MLM | $152.0M | 263,497 | -0.01pp | 21q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $151.6M | 1,994,027 | flat | 21q | +14.4%+$19.1M | |
| LAS VEGAS SANDS CORP | LVS | $151.6M | 3,281,533 | -0.01pp | 21q | +14.5%+$19.2M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $150.9M | 26,095,862 | -0.01pp | 21q | +397.2%+$120.6M | |
| OCCIDENTAL PETE CORP | OXY | $150.5M | 3,098,454 | -0.02pp | 21q | +4.0%+$5.8M | |
| KIMBERLY-CLARK CORP | KMB | $149.7M | 1,364,152 | -0.01pp | 21q | -16.2%-$28.9M | |
| NUTRIEN LTD | NTR | $148.3M | 2,355,146 | -0.01pp | 21q | -4.3%-$6.7M | |
| ROPER TECHNOLOGIES INC | ROP | $147.6M | 436,307 | -0.01pp | 21q | -3.0%-$4.5M | |
| IRON MTN INC DEL | IRM | $147.6M | 1,168,430 | +0.01pp | 21q | +7.0%+$9.7M | |
| TETRA TECH INC NEW | TTEK | $147.3M | 5,098,519 | flat | 21q | +7.4%+$10.1M | |
| FEDEX CORP | FDX | $146.9M | 469,156 | -0.06pp | 21q | -53.8%-$171.2M | |
| CF INDUSTRIES HOLD | CF | $146.9M | 1,356,819 | flat | 21q | +50.4%+$49.2M | |
| SEMPRA | SRE | $146.9M | 1,584,168 | -0.01pp | 21q | HELD | |
| PUBLIC STORAGE | PSA | $146.2M | 459,397 | -0.01pp | 21q | -16.5%-$28.9M | |
| EVERPURE INC | P | $144.8M | 1,838,424 | flat | 17q | -11.0%-$18.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $144.7M | 668,260 | flat | 21q | +0.9%+$1.3M | |
| QIAGEN NV | QGEN | $144.0M | 3,683,362 | -0.02pp | 2q | -22.6%-$42.0M | |
| DIAMONDBACK ENERGY INC | FANG | $143.8M | 818,331 | -0.01pp | 21q | +6.8%+$9.1M | |
| CARLYLE GROUP INC | CG | $143.4M | 3,406,001 | +0.03pp | 21q | +419.0%+$115.8M | |
| COREWEAVE INC | CRWV | $143.3M | 1,440,085 | -0.03pp | 5q | -56.2%-$183.6M | |
| AMERICAN INTL GROUP INC | AIG | $143.1M | 1,920,533 | flat | 21q | +5.2%+$7.1M | |
| HUNT J B TRANS SVCS INC | JBHT | $143.1M | 494,292 | -0.01pp | 21q | -35.8%-$79.6M | |
| CHURCH & DWIGHT CO INC | CHD | $142.8M | 1,473,876 | -0.01pp | 21q | -20.2%-$36.2M | |
| VEEVA SYS INC | VEEV | $140.1M | 789,481 | -0.01pp | 21q | -20.5%-$36.1M | |
| HCA HEALTHCARE INC | HCA | $139.6M | 358,177 | -0.05pp | 21q | -41.8%-$100.2M | |
| GLOBAL PMTS INC | GPN | $139.5M | 1,922,775 | -0.01pp | 21q | -15.1%-$24.7M | |
| SMURFIT WESTROCK PLC | SW | $139.2M | 3,008,141 | -0.01pp | 8q | -24.1%-$44.2M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $138.3M | 385,311 | -0.01pp | 21q | -40.2%-$92.9M | |
| DECKERS OUTDOOR CORP | DECK | $137.2M | 1,381,950 | -0.01pp | 18q | -14.2%-$22.8M | |
| TRANSDIGM GROUP INC | TDG | $136.9M | 102,747 | flat | 21q | +8.6%+$10.8M | |
| APTIV PLC | APTV | $136.8M | 2,227,910 | flat | 7q | +31.8%+$33.0M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $135.0M | 1,557,502 | flat | 13q | -4.2%-$5.9M | |
| ARCHER DANIELS MIDLAND CO | ADM | $134.9M | 1,765,107 | flat | 21q | -3.2%-$4.4M | |
| CROWN CASTLE INC | CCI | $134.6M | 1,777,619 | -0.01pp | 21q | -9.2%-$13.7M | |
| INCYTE CORP | INCY | $133.9M | 1,181,498 | +0.01pp | 21q | +17.7%+$20.1M | |
| GENERAC HLDGS INC | GNRC | $133.1M | 454,516 | +0.01pp | 21q | +5.0%+$6.3M | |
| OTIS WORLDWIDE CORP | OTIS | $132.1M | 1,844,777 | -0.01pp | 21q | -2.2%-$3.0M | |
| COINBASE GLOBAL INC | COIN | $131.7M | 901,004 | -0.02pp | 19q | -16.6%-$26.3M |
Showing the largest 400 of 2,062 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 | $78.6B | 19.1% |
| Software & IT Services | $60.9B | 14.8% |
| Computer Hardware | $33.7B | 8.2% |
| Retail & Consumer | $31.1B | 7.5% |
| Energy | $27.0B | 6.5% |
| Biotech & Pharma | $25.8B | 6.3% |
| Banks & Lending | $18.8B | 4.6% |
| Industrials | $15.8B | 3.8% |
| Autos & Aerospace | $14.6B | 3.5% |
| Business Services | $13.3B | 3.2% |
| Insurance | $11.0B | 2.7% |
| Instruments & Controls | $8.9B | 2.1% |
| Other sectors | $70.9B | 17.2% |
| Not classified | $2.2B | 0.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $412.6B | 2,062 | 172 | 820 | 914 | 143 | 33.8% | 42 |
| Q1 2026 | $367.1B | 2,033 | 289 | 1,171 | 497 | 91 | 34.7% | 48 |
| Q4 2025 | $368.0B | 1,835 | 333 | 858 | 571 | 87 | 29.8% | 48 |
| Q3 2025 | $311.1B | 1,589 | 98 | 740 | 616 | 170 | 33.2% | 45 |
| Q2 2025 | $289.7B | 1,661 | 76 | 628 | 824 | 598 | 31.2% | 44 |
| Q1 2025 | $274.7B | 2,183 | 147 | 828 | 1,001 | 100 | 27.8% | 45 |
| Q4 2024 | $287.6B | 2,136 | 276 | 1,021 | 654 | 90 | 28.1% | 38 |
| Q3 2024 | $271.4B | 1,950 | 134 | 905 | 666 | 93 | 25.7% | 44 |
| Q2 2024 | $260.9B | 1,909 | 133 | 602 | 992 | 212 | 27.3% | 45 |
| Q1 2024 | $232.7B | 1,988 | 127 | 856 | 742 | 124 | 25.4% | 45 |
| Q4 2023 | $222.2B | 1,985 | 119 | 836 | 763 | 132 | 22.7% | 45 |
| Q3 2023 | $203.5B | 1,998 | 86 | 866 | 579 | 109 | 23.2% | 45 |
| Q2 2023 | $197.7B | 2,021 | 131 | 686 | 903 | 158 | 22.5% | 45 |
| Q1 2023 | $185.5B | 2,048 | 280 | 825 | 648 | 122 | 20.2% | 45 |
| Q4 2022 | $182.3B | 1,890 | 205 | 795 | 652 | 150 | 18.2% | 45 |
| Q3 2022 | $168.7B | 1,835 | 277 | 930 | 359 | 89 | 19.3% | 45 |
| Q2 2022 | $124.6B | 1,647 | 124 | 627 | 687 | 110 | 17.7% | 64 |
| Q1 2022 | $147.7B | 1,633 | 164 | 649 | 601 | 340 | 18.2% | 46 |
| Q4 2021 | $157.8B | 1,809 | 405 | 554 | 623 | 147 | 18.8% | 45 |
| Q3 2021 | $142.7B | 1,551 | 195 | 623 | 557 | 124 | 19.8% | 46 |
| Q2 2021 | $144.0B | 1,480 | 0 | 0 | 0 | 0 | 21.7% | 47 |
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.