HolderBook

NORGES BANK

Reported holdings as of Q2 2026, from 32 quarterly filings.

CIK
1374170
Reported value
$1.0T
Positions
1,617
Top 10 weight
32.4%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$65.2B325,951,7346.50%-0.16pp32q-2.3%-$1.6B
APPLE INCAAPL$55.2B190,726,8665.50%-0.09pp32q-0.8%-$442.2M
MICROSOFT CORPMSFT$38.3B102,732,9563.82%-1.60pp32q-1.9%-$756.6M
AMAZON COM INCAMZN$33.5B140,565,6013.34%-0.18pp32q-1.3%-$437.2M
ALPHABET INCGOOGL$28.9B80,931,4182.88%-0.38pp32q-17.0%-$5.9B
ALPHABET INCGOOG$26.4B74,788,7682.63%+0.70pp32q+29.7%+$6.1B
BROADCOM INCAVGO$24.9B65,970,9882.48%-0.11pp31q-5.9%-$1.5B
META PLATFORMS INCMETA$18.4B32,726,9031.84%-0.53pp32q-2.5%-$468.8M
MICRON TECHNOLOGY INCMU$17.5B15,180,8431.75%+1.06pp32q-32.7%-$8.5B
TESLA INCTSLA$16.3B38,812,4221.63%-0.21pp32q+1.9%+$305.5M
ELI LILLY & COLLY$13.8B11,471,4131.37%-0.02pp32q-5.0%-$723.8M
ADVANCED MICRO DEVICES INCAMD$13.6B23,361,1701.35%+0.83pp32q+1.5%+$200.0M
JPMORGAN CHASE & COJPM$11.8B36,122,3271.18%-0.04pp32q+2.1%+$246.7M
INTEL CORPINTC$8.6B61,714,6720.86%+0.62pp32q+2.0%+$166.9M
EXXON MOBIL CORPXOMXXXX$8.3B60,999,6930.83%+0.02pp32q-3.7%-$323.1M
APPLIED MATLS INCAMAT$8.2B11,305,7880.81%+0.51pp32q+1.6%+$132.0M
JOHNSON & JOHNSONJNJ$8.1B31,825,0840.81%+0.06pp32q-4.9%-$415.2M
LAM RESEARCH CORPLRCX$7.9B18,123,3990.78%+0.39pp5q-14.9%-$1.4B
BERKSHIRE HATHAWAY INC DELBRKA$7.8B10,3710.77%-0.06pp32q+0.6%+$47.2M
WALMART INCWMT$6.5B57,423,9290.65%-0.04pp25q-0.9%-$61.9M
CISCO SYS INCCSCO$6.4B54,835,6940.64%+0.16pp32q-5.6%-$380.1M
ABBVIE INCABBV$6.4B25,554,5380.64%+0.01pp32qHELD
ASTRAZENECA PLCAZN$6.3B33,864,1720.63%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$6.1B6,474,7670.60%+0.05pp32q+7.5%+$420.9M
MASTERCARD INCORPORATEDMA$6.0B11,753,7700.60%-0.12pp32qHELD
KLA CORPKLAC$5.9B19,565,3550.59%+0.27pp32q+696.1%+$5.2B
VISA INCV$5.6B16,215,1610.55%-0.07pp32q-3.2%-$186.8M
UNITEDHEALTH GROUP INCUNH$5.3B12,736,9730.53%+0.06pp32q-3.9%-$216.0M
GE AEROSPACEGE$5.1B13,691,5960.51%+0.03pp18q-5.1%-$275.8M
BANK OF AMER CORPBAC$4.8B83,794,8630.48%-0.03pp32q-3.5%-$171.5M
MERCK & CO INCMRK$4.8B36,983,7840.47%+0.05pp32q-2.6%-$128.2M
UBS GROUP AGUBS$4.8B95,849,9800.47%-0.05pp32q-8.7%-$452.6M
HOME DEPOT INCHD$4.7B13,383,3760.47%-0.05pp32q-5.1%-$251.2M
SANDISK CORPSNDK$4.7B2,055,0940.47%+0.41pp4q-6.0%-$297.4M
PROCTER & GAMBLE COPG$4.7B31,831,6920.47%-0.03pp32q-2.2%-$105.4M
WELLS FARGO & COWFC$4.6B55,487,5780.46%-0.03pp32q+14.6%+$584.2M
BERKSHIRE HATHAWAY INC DELBRKB$4.4B8,785,2590.44%-0.02pp32q+3.8%+$160.7M
MARVELL TECHNOLOGY INCMRVL$4.2B14,201,4830.42%+0.33pp19q+34.8%+$1.1B
COCA COLA COKO$4.2B52,025,3040.42%+0.01pp32q-5.9%-$265.9M
NETFLIX INCNFLX$4.1B57,951,4050.41%-0.21pp32q-6.4%-$281.6M
WELLTOWER INCWELL$4.1B18,146,9840.41%-0.17pp32q-38.4%-$2.6B
ROYAL BK CDARY$4.1B19,905,3540.41%+0.04pp32q-2.3%-$95.7M
GE VERNOVA INCGEV$4.0B3,419,2490.40%+0.16pp7q-2.1%-$87.0M
TEXAS INSTRS INCTXN$3.9B13,220,0040.39%+0.12pp32q-8.9%-$383.3M
CHEVRON CORPORATIONCVX$3.8B22,964,0610.38%-0.02pp32q-6.1%-$247.6M
RTX CORPORATIONRTX$3.8B19,952,2810.38%+0.04pp23q+15.5%+$508.6M
MORGAN STANLEYMS$3.8B17,984,5320.37%+0.08pp32q+16.7%+$537.1M
ORACLE CORPORCL$3.7B25,002,5530.37%-0.10pp32q+12.4%+$403.9M
PALANTIR TECHNOLOGIES INCPLTR$3.6B31,076,2110.36%-0.19pp18q+7.3%+$245.6M
DIGITAL RLTY TR INCDLR$3.5B19,290,1350.35%-0.02pp32q-12.3%-$485.9M
LINDE PLCLIN$3.4B6,640,2270.34%flat12q-12.8%-$505.6M
AMPHENOL CORPAPH$3.4B19,193,8690.34%+0.01pp32q-15.0%-$597.9M
PALO ALTO NETWORKS INCPANW$3.3B9,750,6740.33%+0.18pp32q+26.9%+$704.8M
ANALOG DEVICES INCADI$3.2B8,169,1370.32%+0.09pp32qHELD
TOTALENERGIES SETTE$3.2B40,546,8350.31%+0.11pp2q+37.9%+$866.0M
QUALCOMM INCQCOM$3.0B16,209,0220.30%+0.02pp32q+7.0%+$196.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$3.0B3,095,7230.30%+0.24pp19q+71.1%+$1.2B
WESTERN DIGITAL CORPWDC$3.0B4,629,2320.29%+0.21pp32q+1.1%+$32.4M
NEXTERA ENERGY INCNEE$2.8B32,117,6240.28%-0.02pp32q-8.4%-$260.1M
CROWDSTRIKE HLDGS INCCRWD$2.8B3,669,7610.28%+0.10pp22q+1.2%+$33.7M
GILEAD SCIENCES INCGILD$2.8B21,965,5550.28%flat32q+3.0%+$81.2M
BLACKROCK INCBLK$2.7B2,831,5650.27%-0.02pp5q+10.5%+$258.8M
AMERICAN EXPRESS COAXP$2.7B7,985,8670.27%+0.01pp32q+19.9%+$448.2M
CITIGROUP INCC$2.7B19,279,9950.27%-0.03pp32q-19.7%-$661.1M
MCDONALDS CORPMCD$2.7B9,878,3800.27%-0.04pp32q+4.5%+$113.8M
PEPSICO INCPEP$2.6B19,416,8110.26%-0.06pp32q-7.7%-$219.0M
GOLDMAN SACHS GROUP INCGS$2.6B2,595,2050.26%-0.01pp32q-9.3%-$270.0M
CORNING INCGLW$2.6B10,238,2570.26%+0.16pp32q-2.7%-$72.9M
THERMO FISHER SCIENTIFIC INCTMO$2.6B5,087,9030.25%-0.07pp32q-4.1%-$107.8M
PNC FINL SVCS GROUP INCPNC$2.5B10,145,9850.25%+0.04pp32q+7.7%+$177.8M
TORONTO DOMINION BK ONTTD$2.4B20,021,6930.24%+0.01pp32q-11.2%-$307.9M
INTERNATIONAL BUSINESS MACHSIBM$2.4B8,416,3390.24%-0.03pp32q+1.9%+$44.2M
EQUITY RESIDENTIALEQR$2.4B34,837,2200.24%flat32qHELD
VERIZON COMMUNICATIONS INCVZ$2.3B54,307,4000.23%-0.02pp32q-6.2%-$151.0M
BOOKING HOLDINGS INCBKNG$2.2B12,434,0960.22%-0.13pp32q+1935.7%+$2.1B
TJX COS INC NEWTJX$2.2B14,473,1060.22%-0.02pp32q+0.5%+$11.1M
DEERE & CODE$2.2B3,406,4020.22%+0.03pp32q-7.6%-$176.7M
BRISTOL-MYERS SQUIBB COBMY$2.1B36,866,6580.21%flat32q+2.1%+$44.1M
HOWMET AEROSPACE INCHWM$2.1B7,895,3130.21%+0.02pp23q-9.8%-$229.5M
ABBOTT LABORATORIESABT$2.1B23,354,9110.21%-0.10pp32qHELD
EATON CORP PLCETN$2.1B4,917,4750.21%+0.05pp32q+2.8%+$58.0M
SCHWAB CHARLES CORPSCHW$2.1B22,658,3900.21%flat32q+13.5%+$249.0M
ARISTA NETWORKS INCANET$2.1B12,246,9200.21%+0.04pp5q+3.0%+$59.8M
UNION PAC CORPUNP$2.1B7,553,3600.20%+0.01pp32q-1.8%-$38.4M
AMGEN INCAMGN$2.0B5,625,5840.20%-0.03pp32q-14.9%-$357.2M
CAPITAL ONE FINL CORPCOF$2.0B9,978,1480.20%-0.02pp32q+15.7%+$271.9M
INTUITIVE SURGICAL INCISRG$2.0B4,954,8740.20%-0.11pp32q-1.8%-$35.6M
DISNEY WALT CODIS$1.9B20,249,6690.19%-0.06pp32q-3.5%-$71.5M
PARKER-HANNIFIN CORPPH$1.9B1,975,1580.19%flat32q-1.1%-$22.4M
UBER TECHNOLOGIES INCUBER$1.9B26,706,2420.19%-0.08pp27q-13.2%-$294.0M
FORTINET INCFTNT$1.9B12,449,3560.19%+0.07pp32q-14.3%-$317.9M
PROGRESSIVE CORPPGR$1.9B8,647,1140.19%-0.01pp32q+7.2%+$127.6M
COMCAST CORP NEWCMCSA$1.9B76,539,6180.19%-0.08pp32q-8.4%-$173.2M
SHOPIFY INCSHOP$1.9B16,410,4730.19%-0.09pp32q+1.1%+$21.2M
CVS HEALTH CORPCVS$1.9B18,038,9220.19%+0.01pp32q-14.1%-$305.9M
DELL TECHNOLOGIES INCDELL$1.9B4,312,5430.19%+0.12pp29q-10.6%-$221.0M
LOWES COS INCLOW$1.8B8,270,1600.18%-0.03pp32qHELD
DANAHER CORP DELDHR$1.8B9,537,9060.18%-0.05pp32qHELD
BANK OF NY MELLON CORPBNY$1.7B11,751,7240.17%+0.02pp32q-2.5%-$42.8M
PROLOGIS INC.PLD$1.7B12,518,6790.17%flat32q+0.6%+$9.6M
VALERO ENERGY CORPVLO$1.7B6,402,9410.17%+0.05pp32q-6.2%-$110.7M
AT&T INCT$1.6B79,271,8700.16%-0.07pp32q-9.8%-$177.4M
VERTIV HOLDINGS COVRT$1.6B4,859,2840.16%+0.08pp20q-2.7%-$44.3M
BANK NOVA SCOTIA B CBNS$1.6B18,387,2590.16%+0.01pp32q-0.9%-$14.5M
S&P GLOBAL INCSPGI$1.6B3,866,8310.16%-0.10pp32q-15.8%-$294.8M
INVITATION HOMES INCINVH$1.6B51,511,0250.16%flat32q-0.5%-$8.1M
BANK MONTREAL MEDIUMBMO$1.6B8,796,7070.15%+0.04pp32q+7.8%+$113.0M
GALLAGHER ARTHUR J & COAJG$1.5B6,733,7900.15%-0.05pp32q-9.5%-$161.8M
STRYKER CORPORATIONSYK$1.5B4,892,6150.15%-0.04pp32q-5.6%-$92.0M
ELEVANCE HEALTH INC FORMERLYELV$1.5B3,958,8560.15%+0.04pp32q+31.1%+$363.6M
APPLOVIN CORPAPP$1.5B2,921,6490.15%-0.07pp16q-3.5%-$54.8M
PFIZER INCPFE$1.5B61,505,5860.15%-0.05pp32q-16.4%-$289.6M
VERTEX PHARMACEUTICALS INCVRTX$1.5B2,971,6810.15%-0.01pp32q-6.5%-$101.8M
AVALONBAY CMNTYS INCAVB$1.5B7,691,1200.14%flat32qHELD
UNITED RENTALS INCURI$1.4B1,268,9420.14%+0.04pp32q+5.0%+$68.5M
TRANE TECHNOLOGIES PLCTT$1.4B2,916,8860.14%+0.02pp24q-2.4%-$35.2M
INTUITINTU$1.4B5,375,7850.14%-0.19pp32q+16.4%+$198.0M
QUANTA SVCS INCPWR$1.4B1,930,2500.14%+0.05pp32qHELD
SALESFORCE INCCRM$1.4B8,844,4180.14%-0.20pp32q-26.4%-$496.7M
SHERWIN WILLIAMS COSHW$1.4B4,019,0510.14%+0.02pp32q+19.5%+$226.2M
PUBLIC STORAGEPSA$1.4B4,341,1960.14%+0.01pp32q-3.2%-$45.6M
SOUTHERN COSO$1.4B14,358,8620.14%+0.02pp32q+12.7%+$154.4M
AIR PRODUCTS AND CHEMICALS IAPD$1.4B4,672,4670.14%+0.02pp32q+8.5%+$107.2M
REGENCY CTRS CORPREG$1.4B17,146,5610.14%+0.01pp32qHELD
EXTRA SPACE STORAGE INCEXR$1.4B9,300,6780.13%flat32q-0.7%-$9.5M
NEWMONT CORPNEM$1.3B14,348,9970.13%-0.02pp32q-0.7%-$9.7M
STARBUCKS CORPSBUX$1.3B12,985,2760.13%flat32q-11.3%-$168.9M
T-MOBILE US INCTMUS$1.3B7,909,2950.13%-0.01pp32q+20.2%+$223.0M
AGNICO EAGLE MINES LTDAEM$1.3B8,443,7500.13%-0.02pp32q+4.7%+$58.7M
ENBRIDGE INCENB$1.3B24,021,4240.13%flat32q-3.9%-$52.1M
MEDTRONIC PLCMDT$1.3B16,551,0160.13%-0.05pp32q-3.8%-$51.8M
CADENCE DESIGN SYSTEM INCCDNS$1.3B3,395,0310.13%-0.02pp32q-21.6%-$350.3M
CUMMINS INCCMI$1.3B1,779,2810.13%+0.03pp32q+5.2%+$62.6M
KKR & CO INCKKR$1.3B13,798,4990.13%-0.06pp22q+2.5%+$31.0M
OREILLY AUTOMOTIVE INCORLY$1.3B13,734,6270.13%flat32q+10.4%+$119.6M
3M COMMM$1.3B7,808,0950.13%-0.04pp32q-17.7%-$271.8M
EQUINIX INCEQIX$1.3B1,203,0730.13%+0.02pp32q-6.4%-$85.2M
SPACE EXPLORATION TECHN CORPSPCX$1.2B7,277,2850.12%-newNEW
ROSS STORES INCROST$1.2B5,834,0050.12%+0.03pp32q+21.0%+$215.7M
SERVICENOW INCNOW$1.2B12,458,0910.12%-0.09pp32q-5.6%-$72.9M
CSX CORPCSX$1.2B25,950,2690.12%+0.02pp32q-3.8%-$48.2M
JOHNSON CONTROLS INTERNATIONJCI$1.2B8,261,6310.12%+0.02pp26q+6.6%+$75.1M
US BANCORPUSB$1.2B19,940,3310.12%-0.08pp32q-43.6%-$932.1M
KINDER MORGAN INC DELKMI$1.2B37,596,7710.12%flat32q-8.7%-$114.7M
BROOKFIELD CORPBN$1.2B28,058,8130.12%-0.01pp13q+4.9%+$56.2M
UNUM GROUPUNM$1.2B13,256,6450.12%flat32q-7.4%-$94.0M
CANADIAN PACIFIC KANSAS CITYCP$1.2B13,671,7260.12%+0.01pp11q+2.9%+$33.0M
FIFTH THIRD BANCORPFITB$1.2B20,906,3860.12%+0.05pp32q+50.7%+$396.6M
UDR INCUDR$1.2B29,452,0710.12%flat32qHELD
FEDEX CORPFDX$1.2B3,716,6800.12%+0.02pp32q+25.0%+$232.5M
MCKESSON CORPMCK$1.2B1,529,0560.12%-0.06pp32q-24.0%-$365.6M
ROBINHOOD MKTS INCHOOD$1.1B11,407,5530.11%-0.01pp16q+7.3%+$78.1M
CANADIAN IMPERIAL BANK OF COCM$1.1B9,895,0190.11%+0.01pp32q-6.4%-$77.8M
BAKER HUGHES COMPANYBKR$1.1B20,396,4840.11%flat32q-9.2%-$114.1M
TARGA RES CORPTRGP$1.1B4,216,2590.11%+0.03pp32q+5.7%+$61.2M
INTERCONTINENTAL EXCHANGE INICE$1.1B9,161,7330.11%-0.04pp32q+4.6%+$49.9M
TEVA PHARMACEUTICAL INDS LTDTEVA$1.1B32,299,7530.11%-0.01pp15q-8.2%-$97.7M
TERADYNE INCTER$1.1B2,223,8660.11%+0.06pp32q+7.9%+$79.2M
EMERSON ELEC COEMR$1.1B7,512,5910.11%-0.01pp32q-5.0%-$57.1M
MOODYS CORPMCO$1.1B2,372,0480.11%-0.01pp32q+10.5%+$101.7M
CHUBB LIMITEDCB$1.1B3,142,1680.11%-0.01pp32q-9.3%-$109.7M
CME GROUP INCCME$1.1B4,820,6460.11%-0.06pp32q-13.6%-$167.2M
WASTE MGMT INC DELWM$1.1B4,771,6420.11%flat32q+2.5%+$25.8M
DATADOG INCDDOG$1.1B4,072,5260.11%+0.06pp26q+18.0%+$161.5M
CONSTELLATION ENERGY CORPCEG$1.1B4,261,7920.11%-0.05pp16q+3.0%+$30.8M
CRH PLCCRH$1.0B9,789,3980.10%-0.05pp10q-17.3%-$218.8M
MARSH & MCLENNAN COS INCMRSH$1.0B6,255,5250.10%-0.06pp32q-25.4%-$355.2M
SLB LIMITEDSLB$1.0B22,411,5500.10%+0.02pp32q+6.3%+$61.3M
AMERICAN TOWER CORPAMT$1.0B6,366,6850.10%-0.02pp32q-4.6%-$49.7M
TRANSDIGM GROUP INCTDG$1.0B781,7310.10%-0.01pp32q+1.4%+$14.0M
AMETEK INCAME$1.0B4,303,3680.10%+0.01pp32q+6.3%+$61.5M
MONOLITHIC PWR SYS INCMPWR$1.0B751,3990.10%+0.03pp32q+3.4%+$34.1M
ADOBE INCADBE$1.0B4,972,0880.10%-0.14pp32q-23.5%-$313.4M
GENERAL MTRS COGM$1.0B13,212,0400.10%flat32q+16.9%+$147.6M
LUMENTUM HLDGS INCLITE$1.0B1,168,0790.10%+0.05pp32q-9.3%-$102.3M
BLOOM ENERGY CORPBE$998.0M3,297,0420.10%+0.07pp22q+19.5%+$163.0M
THE CIGNA GROUPCI$982.2M3,562,6990.10%-0.01pp29q-3.8%-$39.3M
MOTOROLA SOLUTIONS INCMSI$978.0M2,354,9010.10%flat32q-4.2%-$43.2M
COHERENT CORPCOHR$973.4M2,467,6020.10%+0.05pp14q+11.5%+$100.1M
MONDELEZ INTL INCMDLZ$960.4M16,604,9640.10%-0.01pp32q-11.5%-$124.8M
SIMON PPTY GROUP INC NEWSPG$960.2M4,293,2870.10%-0.02pp32q-28.5%-$383.5M
NORFOLK SOUTHN CORPNSC$956.6M3,040,6280.10%-0.02pp32q-19.1%-$225.3M
COMFORT SYS USA INCFIX$934.6M471,5640.09%+0.04pp32q-6.3%-$62.6M
ECOLAB INCECL$933.6M3,350,8250.09%flat32qHELD
AON PLCAON$927.7M2,796,7600.09%-0.03pp23q-14.6%-$158.9M
VISTRA CORPVST$921.8M5,811,2010.09%+0.01pp31q+25.6%+$187.6M
NUCOR CORPNUE$917.3M4,118,0360.09%+0.03pp32q+10.3%+$85.6M
DOORDASH INCDASH$915.0M4,958,3090.09%-0.03pp19q+2.7%+$23.9M
AUTOZONE INCAZO$906.0M283,4940.09%-0.01pp32q+2.4%+$21.0M
BOSTON SCIENTIFIC CORPBSX$903.5M21,170,0290.09%-0.15pp32q-8.2%-$80.9M
WILLIAMS COS INCWMB$896.6M12,060,2020.09%+0.01pp32q-3.1%-$28.2M
ACCENTURE PLC IRELANDACN$896.4M7,203,6490.09%-0.14pp32q-10.0%-$99.4M
COLGATE PALMOLIVE COCL$888.0M9,686,0290.09%flat32q-11.2%-$111.7M
CARDINAL HEALTH INCCAH$885.2M3,726,4220.09%flat32q-3.1%-$28.4M
CLOUDFLARE INCNET$882.2M3,596,8880.09%+0.01pp26q-1.3%-$11.4M
KENVUE INCKVUE$882.1M46,156,8260.09%+0.01pp11q+5.2%+$43.6M
CHIPOTLE MEXICAN GRILL INCCMG$878.8M25,846,5780.09%+0.01pp32q+34.3%+$224.7M
ILLINOIS TOOL WKS INCITW$871.1M3,220,6790.09%flat32q-1.9%-$16.6M
ALEXANDRIA REAL ESTATE EQ INARE$868.7M16,437,6630.09%flat32qHELD
APOLLO GLOBAL MGMT INCAPO$866.5M7,323,9270.09%-0.05pp16q-15.7%-$161.6M
SEMPRASRE$864.1M9,320,7730.09%-0.01pp32q-10.1%-$96.6M
UNITED PARCEL SVCS INCUPS$862.0M8,018,6790.09%-0.01pp32q-11.9%-$116.0M
CHENIERE ENERGY INCLNG$855.9M3,581,1240.09%+0.01pp32q-4.9%-$43.8M
TRAVELERS COMPANIES INCTRV$853.2M2,584,6000.09%+0.01pp32q+3.6%+$30.0M
SNOWFLAKE INCSNOW$850.6M3,342,4080.08%-0.02pp22q-24.7%-$279.5M
HILTON WORLDWIDE HLDGS INCHLT$850.5M2,573,7980.08%flat32q-7.9%-$73.3M
MARRIOTT INTL INC NEWMAR$844.0M2,277,4790.08%flat32q-13.0%-$126.6M
TAKE-TWO INTERACTIVE SOFTWARTTWO$840.6M3,362,4760.08%+0.01pp32q+17.1%+$122.5M
HCA HEALTHCARE INCHCA$836.5M2,145,3670.08%-0.05pp32q-20.7%-$217.9M
CIENA CORPCIEN$835.5M1,703,1550.08%+0.06pp7q+109.8%+$437.2M
WARNER BROS DISCOVERY INCWBD$832.8M31,238,3550.08%-0.04pp15q-19.9%-$206.8M
MICROCHIP TECHNOLOGY INC.MCHP$828.0M9,079,4620.08%+0.01pp32q-12.9%-$123.1M
FLEX LTDFLEX$811.2M5,005,1830.08%+0.05pp32q-5.4%-$46.5M
DOMINION ENERGY INCD$805.2M11,791,3960.08%+0.01pp32q+5.5%+$41.6M
EQUITABLE HLDGS INCEQH$804.2M18,326,6870.08%+0.02pp24q+58.5%+$296.8M
REALTY INCOME CORPO$804.1M12,978,0090.08%+0.02pp32q+30.9%+$189.9M
NEBIUS GROUP N.V.NBIS$804.0M2,911,1960.08%+0.08pp32q+18681.9%+$799.7M
YUM BRANDS INCYUM$802.8M5,022,0270.08%flat32q+7.5%+$55.9M
TARGET CORPTGT$799.9M6,124,5650.08%+0.02pp32q+1.8%+$14.4M
BLACKSTONE INCBX$790.7M6,719,5040.08%-0.06pp19q-18.8%-$183.2M
TYLER TECHNOLOGIES INCTYL$781.6M2,672,3460.08%-0.02pp32q+31.7%+$188.2M
FERRARI N VRACE$781.5M2,109,4370.08%-0.01pp32q+1.1%+$8.7M
DEUTSCHE BK AGDB$778.2M22,999,0210.08%+0.02pp32q+67.8%+$314.5M
KEYSIGHT TECHNOLOGIES INCKEYS$766.8M2,190,4250.08%+0.03pp32q+2.2%+$16.4M
MID-AMER APT CMNTYS INCMAA$757.6M5,452,4770.08%flat32q+0.9%+$6.8M
EDWARDS LIFESCIENCES CORPEW$757.5M8,373,7830.08%-0.01pp32q-11.2%-$95.3M
ELECTRONIC ARTS INCEA$755.3M3,683,6910.08%+0.01pp32q+16.9%+$109.4M
PACCAR INCPCAR$753.9M6,275,8490.08%flat32q-5.6%-$44.4M
AMRIZE LTDAMRZ$745.6M14,067,2180.07%-0.03pp3q-16.9%-$151.6M
ON SEMICONDUCTOR CORPON$742.8M7,857,2510.07%+0.04pp32q+28.6%+$165.1M
CINTAS CORPCTAS$741.8M4,361,7040.07%-0.02pp32q-11.2%-$93.5M
ALCON AGALC$741.4M10,976,6970.07%-0.03pp27q-8.9%-$72.7M
FASTENAL COFAST$740.6M15,420,0600.07%flat32q-4.2%-$32.6M
AMERICAN HOMES 4 RENTAMH$740.2M22,081,0350.07%flat32qHELD
MONSTER BEVERAGE CORP NEWMNST$737.7M7,674,7990.07%flat32q-14.9%-$128.7M
EXPEDIA GROUP INCEXPE$734.3M2,869,8330.07%-0.02pp32q-5.7%-$44.2M
REGENERON PHARMACEUTICALSREGN$731.3M1,172,8080.07%-0.04pp32q-10.6%-$86.5M
FORD MTR COF$718.7M51,707,6270.07%flat32q+0.6%+$4.2M
SYNOPSYS INCSNPS$716.6M1,606,4930.07%-0.01pp32q+3.3%+$23.2M
PDD HOLDINGS INCPDD$712.3M9,338,1200.07%-0.04pp28q-0.6%-$4.4M
PHILLIPS 66PSX$704.0M4,164,6610.07%flat32q-16.1%-$134.7M
ROPER TECHNOLOGIES INCROP$701.9M2,074,2720.07%-0.05pp32q-17.0%-$144.1M
CENCORA INCCOR$700.0M2,473,8250.07%-0.02pp32q+1.6%+$10.9M
HUMANA INCHUM$694.5M1,748,4140.07%+0.02pp32q-1.9%-$13.7M
ASTERA LABS INCALAB$692.8M1,434,3470.07%+0.06pp6q+310.2%+$523.9M
TC ENERGY CORPTRP$691.0M10,444,4570.07%+0.01pp27q-1.5%-$10.3M
FEDERAL RLTY INVT TR NEWFRT$690.6M5,594,5360.07%-0.01pp16q-23.2%-$208.6M
ROCKWELL AUTOMATION INCROK$689.3M1,392,2950.07%flat32q-12.0%-$94.0M
EVEREST GROUP LTDEG$689.2M1,929,1570.07%flat32q+3.9%+$25.7M
ZOOM COMMUNICATIONS INCZM$687.9M7,970,3280.07%+0.01pp24q+34.9%+$178.0M
TE CONNECTIVITY PLCTEL$686.6M3,405,8240.07%-0.03pp6q-17.5%-$145.2M
ALNYLAM PHARMACEUTICALS INCALNY$683.9M2,271,8130.07%-0.03pp32q+0.8%+$5.7M
CANADIAN NATL RY COCNI$679.0M5,695,1650.07%+0.01pp32q-1.2%-$8.3M
REPUBLIC SVCS INCRSG$674.0M3,162,9650.07%flat32q+8.6%+$53.5M
WHEATON PRECIOUS METALS CORPWPM$672.4M5,983,5770.07%-0.03pp32q-18.7%-$154.4M
WW GRAINGER INCGWW$662.6M487,0870.07%+0.01pp32q-5.3%-$37.0M
WASTE CONNECTIONS INCWCN$659.5M3,957,3850.07%-0.01pp32q-0.5%-$3.4M
MANULIFE FINL CORPMFC$656.9M16,213,7140.07%-0.02pp32q-24.2%-$210.3M
AUTOMATIC DATA PROCESSING INADP$654.0M2,920,1890.07%-0.01pp32q+4.1%+$25.6M
SUN CMNTYS INCSUI$652.2M5,439,4670.07%-0.02pp32q-10.5%-$76.8M
OLD DOMINION FREIGHT LINE INODFL$645.6M2,980,8360.06%+0.02pp32q+5.0%+$31.0M
NETAPP INCNTAP$645.5M4,170,8490.06%+0.02pp32q-2.5%-$16.5M
CBRE GROUP INCCBRE$644.9M4,787,8480.06%flat32q+19.7%+$105.9M
NXP SEMICONDUCTORS N VNXPI$642.3M2,285,4480.06%flat32q-19.1%-$151.4M
KIMBERLY-CLARK CORPKMB$633.8M5,773,6170.06%+0.01pp32q+11.8%+$66.7M
BECTON DICKINSON & COBDX$631.0M4,169,5230.06%-0.02pp32q+10.2%+$58.4M
MARATHON PETE CORPMPC$630.4M2,465,8010.06%+0.01pp32q-15.1%-$112.1M
FERROVIAL NVFER$629.7M9,191,7620.06%flat7q-1.4%-$8.9M
NU HLDGS LTDNU$618.4M46,287,2650.06%-0.02pp17q+1.4%+$8.8M
OTIS WORLDWIDE CORPOTIS$615.9M8,602,1190.06%-0.02pp23q-2.4%-$15.4M
SPOTIFY TECHNOLOGY S ASPOT$611.0M1,330,7190.06%-0.02pp31q+8.6%+$48.5M
EXELON CORPEXC$610.6M13,097,9680.06%-0.01pp32q-7.6%-$50.3M
ENTERGY CORP NEWETR$604.2M5,260,6070.06%flat32q-8.0%-$52.3M
LINEAGE INCLINE$601.9M13,917,1220.06%+0.01pp6q+1.0%+$6.0M
PULTE GROUP INCPHM$595.4M4,339,5380.06%+0.01pp32q+9.0%+$49.4M
SYSCO CORPSYY$594.7M7,115,4010.06%flat32q-3.4%-$20.9M
BLOCK INCXYZ$592.6M7,797,4300.06%+0.01pp32q+4.8%+$27.0M
AMERIPRISE FINL INCAMP$591.9M1,290,2820.06%-0.02pp32q-14.8%-$102.7M
FRANCO NEV CORPFNV$581.3M2,788,6130.06%flat32qHELD
HARTFORD INSURANCE GROUP INCHIG$580.3M4,379,1190.06%-0.01pp32q-1.4%-$8.0M
JABIL INCJBL$578.3M1,500,1900.06%+0.01pp32q-16.0%-$110.3M
METLIFE INCMET$577.0M6,819,6570.06%-0.01pp32q-15.9%-$108.9M
ONEOK INC NEWOKE$574.3M6,606,2410.06%flat32q-14.0%-$93.8M
STEEL DYNAMICS INCSTLD$568.2M2,476,3260.06%flat32q-25.7%-$196.3M
VORNADO RLTY TRVNO$566.4M14,411,3080.06%-0.01pp32q-17.3%-$118.2M
AUTODESK INCADSK$564.5M2,903,6000.06%-0.04pp32q-0.9%-$5.2M
CARRIER GLOBAL CORPORATIONCARR$559.7M7,631,1550.06%+0.02pp23q+6.0%+$31.8M
BIOGEN INCBIIB$557.4M2,580,0330.06%+0.01pp32q-2.2%-$12.7M
ROCKET LAB CORPRKLB$552.7M5,437,0310.06%+0.02pp3q+11.2%+$55.7M
INTERACTIVE BROKERS GROUP INIBKR$551.3M6,334,1730.05%+0.01pp32q-10.1%-$62.0M
TELEDYNE TECHNOLOGIES INCTDY$550.9M826,0810.05%+0.01pp32q-1.6%-$8.8M
NIKE INCNKE$548.3M13,357,3280.05%-0.03pp32q+2.5%+$13.6M
CELESTICA INCCLS$544.8M1,494,4690.05%+0.01pp7q-3.2%-$17.9M
SEA LTDSE$540.1M5,636,1010.05%-0.01pp32q+24.7%+$107.1M
PG&E CORPPCG$538.2M31,995,9750.05%flat32q-3.4%-$18.8M
HUNTINGTON BANCSHARES INCHBAN$537.6M30,320,3370.05%+0.01pp32q+21.6%+$95.5M
IRON MTN INC DELIRM$532.4M4,214,6970.05%+0.01pp32q-5.2%-$29.4M
AIRBNB INCABNB$530.8M3,709,2380.05%flat16q+4.8%+$24.3M
SUNBELT RENTALS HOLDINGS INCSUNB$530.1M7,273,4520.05%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$529.2M6,520,1990.05%-0.01pp32q-5.2%-$29.0M
D R HORTON INCDHI$528.9M3,247,2140.05%-0.02pp32q-28.0%-$205.4M
NASDAQ INCNDAQ$527.4M6,691,2370.05%flat32q+22.6%+$97.2M
KEURIG DR PEPPER INCKDP$525.1M16,043,0890.05%-0.01pp30q-20.9%-$139.0M
AXON ENTERPRISE INCAXON$522.4M931,8270.05%flat32q+2.6%+$13.3M
ARCHER DANIELS MIDLAND COADM$521.1M6,820,4930.05%+0.01pp32q-2.6%-$14.1M
CAMECO CORPCCJ$520.1M5,107,9790.05%flat32q+5.5%+$27.1M
CONSOLIDATED EDISON INCED$516.8M4,671,2710.05%flat32q-5.3%-$28.8M
AGILENT TECHNOLOGIES INCA$514.0M3,869,5440.05%-0.01pp32q-4.1%-$22.1M
WABTECWAB$511.4M1,896,7630.05%+0.01pp32q-1.0%-$5.3M
ROYAL CARIBBEAN GROUPRCL$510.9M1,609,1130.05%flat32q-1.7%-$9.0M
LOEWS CORPL$510.5M4,508,9220.05%-0.01pp32q-17.7%-$110.1M
METTLER TOLEDO INTERNATIONALMTD$510.4M399,5390.05%flat32q+6.9%+$33.0M
SUN LIFE FINANCIAL INC.SLF$499.7M6,370,4000.05%+0.01pp32qHELD
AMERICAN INTL GROUP INCAIG$498.0M6,681,2590.05%-0.02pp32q-10.2%-$56.8M
NATERA INCNTRA$496.2M1,828,1220.05%+0.01pp26q+12.5%+$55.0M
TECK RESOURCES LTDTECK$494.8M8,316,5170.05%+0.01pp32q-1.7%-$8.4M
VIKING HOLDINGS LTDVIK$494.0M4,719,8360.05%+0.01pp7q-9.5%-$51.7M
PAYPAL HLDGS INCPYPL$491.3M11,379,0170.05%-0.05pp32q-30.1%-$211.1M
CENTENE CORP DELCNC$491.2M7,651,7580.05%+0.01pp32q-5.2%-$26.8M
CUBESMARTCUBE$486.6M12,236,4330.05%+0.01pp32q+11.4%+$49.8M
APTIV PLCAPTV$481.6M7,846,2470.05%-0.02pp5q-6.0%-$30.6M
MSCI INCMSCI$481.5M859,8130.05%-0.01pp32q-6.7%-$34.4M
M & T BK CORPMTB$472.5M1,985,1450.05%flat32q-0.7%-$3.2M
GARMIN LTDGRMN$471.9M1,986,4450.05%flat32q+2.0%+$9.0M
MONGODB INCMDB$471.7M1,404,4300.05%-0.01pp28q+2.5%+$11.7M
BIOMARIN PHARMACEUTICAL INCBMRN$469.7M8,207,9540.05%flat32q+9.0%+$38.7M
ESSEX PPTY TR INCESS$468.8M1,607,7420.05%+0.02pp32q+82.4%+$211.7M
CORTEVA INCCTVA$465.5M5,496,1330.05%-0.01pp27q-26.9%-$171.3M
MERCADOLIBRE INCMELI$462.7M272,5950.05%-0.02pp32q-8.0%-$40.4M
DEXCOM INCDXCM$462.6M6,868,0900.05%-0.01pp32q-5.7%-$27.9M
LINCOLN ELEC HLDGS INCLECO$458.9M1,728,5020.05%flat32qHELD
SMURFIT WESTROCK PLCSW$454.8M9,884,5460.05%-0.01pp6q-22.9%-$134.8M
TRUIST FINL CORPTFC$454.1M9,115,7360.05%-0.01pp25q-10.7%-$54.4M
ARCH CAP GROUP LTDACGL$453.8M4,675,7170.05%flat32q-3.2%-$14.9M
FORTIVE CORPFTV$448.4M7,339,5140.04%-0.01pp32q-17.6%-$95.9M
CARNIVAL CORP LTDCCL$445.2M15,583,0120.04%-newNEW
VENTAS INCVTR$443.4M4,993,1790.04%-0.01pp32q-18.6%-$101.2M
CROWN CASTLE INCCCI$441.5M5,830,2000.04%-0.02pp32q-12.9%-$65.2M
IQVIA HLDGS INCIQV$437.6M2,264,9440.04%-0.01pp32q+2.6%+$11.2M
EMCOR GROUP INCEME$437.1M526,6480.04%flat32q-17.3%-$91.6M
COREWEAVE INCCRWV$430.1M4,320,8980.04%-newNEW
BXP INCBXP$429.8M6,481,3260.04%-0.03pp32q-36.6%-$247.7M
CELANESE CORP DELCE$429.8M9,342,8110.04%+0.04pp32q+1870.5%+$408.0M
MKS INC.MKSI$424.6M954,6670.04%+0.03pp32q+3.5%+$14.2M
FERGUSON ENTERPRISES INCFERG$424.0M1,786,3840.04%-0.01pp6q-20.1%-$106.9M
EDISON INTLEIX$418.5M5,621,0230.04%+0.01pp32q-0.6%-$2.4M
CITIZENS FINL GROUP INCCFG$415.3M5,926,8030.04%flat32q-2.7%-$11.7M
ALIBABA GROUP HLDG LTDBABA$414.5M4,318,4770.04%-0.02pp32q+6.5%+$25.2M
CENTERPOINT ENERGY INCCNP$410.0M9,310,3360.04%flat32q+3.8%+$15.0M
WILLIAMS SONOMA INCWSM$409.6M1,757,0800.04%+0.01pp32q-1.0%-$4.1M
COINBASE GLOBAL INCCOIN$407.9M2,790,0180.04%-0.03pp14q-3.9%-$16.7M
COREBRIDGE FINL INCCRBG$406.9M14,211,9790.04%-0.02pp14q-29.9%-$173.4M
COPART INCCPRT$406.6M14,424,8100.04%-0.02pp32q-0.8%-$3.5M
ANGLOGOLD ASHANTI PLCAU$404.7M4,997,2190.04%-0.01pp6q+0.9%+$3.8M
REVOLUTION MEDICINES INCRVMD$404.1M2,157,4790.04%+0.02pp20q-12.1%-$55.8M
LIVE NATION ENTERTAINMENT INLYV$402.7M2,199,3350.04%+0.01pp32q+9.6%+$35.3M
COCA-COLA EUROPACIFIC PARTNECCEP$400.8M4,003,1720.04%flat32qHELD
TWILIO INCTWLO$399.4M1,935,5390.04%+0.01pp32q+0.5%+$2.1M
INGERSOLL RAND INCIR$397.2M4,844,3380.04%flat24q-5.9%-$25.0M
CASEYS GEN STORES INCCASY$394.0M495,7890.04%+0.01pp32q+3.3%+$12.7M
ALLSTATE CORPALL$393.0M1,651,5130.04%-0.02pp32q-35.3%-$214.4M
ENTEGRIS INCENTG$390.6M2,171,9380.04%+0.02pp32q+15.3%+$51.9M
VICI PPTYS INCVICI$384.3M14,474,0880.04%-0.02pp32q-24.3%-$123.4M
CURTISS WRIGHT CORPCW$383.7M506,3300.04%+0.01pp32q-4.0%-$15.8M
MACOM TECH SOLUTIONS HLDGS IMTSI$379.1M996,7310.04%+0.03pp29q+75.3%+$162.8M
FIRST SOLAR INCFSLR$377.2M1,598,5430.04%flat32q+6.5%+$23.1M
UNITED THERAPEUTICS CORP DELUTHR$376.4M694,7530.04%+0.01pp32q+15.4%+$50.2M
WILLIS TOWERS WATSON PLC LTDWTW$374.8M1,433,8660.04%-0.02pp32q-7.8%-$31.8M
NVENT ELEC PLCNVT$374.5M2,208,1370.04%+0.01pp31q-8.5%-$34.6M
GE HEALTHCARE TECHNOLOGIES IGEHC$372.8M5,823,5240.04%-0.03pp12q-19.9%-$92.4M
RAYONIER INCRYN$372.5M17,506,3640.04%flat32q+20.8%+$64.1M
NISOURCE INCNI$370.4M7,789,7330.04%flat32q-3.4%-$13.2M
CMS ENERGY CORPCMS$370.0M4,837,1230.04%flat32q+7.0%+$24.3M
RAYMOND JAMES FINL INCRJF$369.8M2,432,5620.04%flat32q+20.5%+$62.8M
KROGER COKR$369.2M6,647,9040.04%-0.01pp32q-11.7%-$49.1M
HEWLETT PACKARD ENTERPRISE CHPE$366.6M8,126,9590.04%+0.02pp32q+5.0%+$17.4M
DOVER CORPDOV$363.3M1,620,0580.04%+0.01pp32q+14.6%+$46.4M
VULCAN MATLS COVMC$360.7M1,222,6760.04%-0.01pp32q-9.1%-$36.1M
INSMED INCINSM$360.1M3,377,6410.04%-0.02pp32q+16.0%+$49.8M
ATMOS ENERGY CORPATO$358.2M2,079,2270.04%flat32q+5.2%+$17.6M
PTC INCPTC$356.2M3,135,5480.04%flat32q+84.9%+$163.6M
HEICO CORP NEWHEIA$355.1M1,376,8940.04%flat32q+0.6%+$2.2M
ULTA BEAUTY INCULTA$354.1M785,1650.04%-0.01pp32q+10.2%+$32.9M
COUPANG INCCPNG$353.7M20,363,3090.04%-0.02pp20q-3.6%-$13.2M
AERCAP HOLDINGS NVAER$353.7M2,426,0170.04%flat32q-1.0%-$3.5M
CHARTER COMMUNICATIONS INCCHTR$348.8M2,452,4580.03%-0.02pp32q-7.8%-$29.6M
FORTIS INCFTS$348.5M6,089,6260.03%flat32q-5.8%-$21.3M
WOODWARD INCWWD$348.3M818,6780.03%+0.01pp32q-1.5%-$5.4M
NORTHERN TR CORPNTRS$348.0M2,001,9440.03%+0.01pp32q+6.2%+$20.4M
F5 INCFFIV$347.1M834,5210.03%+0.01pp32q+3.6%+$11.9M
FTAI AVIATION LTDFTAI$346.5M1,280,9590.03%+0.01pp10q-3.9%-$14.1M
PINNACLE FINL PARTNERS INCPNFP$346.5M3,434,9820.03%-newNEW
STRATEGY INCMSTR$345.9M3,979,4760.03%-0.02pp10q+12.8%+$39.2M
CARVANA COCVNA$345.1M5,243,4940.03%-0.01pp9q+436.7%+$280.8M
ATI INCATI$342.9M1,739,8840.03%+0.01pp32qHELD
CBOE GLOBAL MKTS INCCBOE$341.9M1,409,0000.03%flat32qHELD
NUTRIEN LTDNTR$340.6M5,411,0130.03%-0.01pp28q-19.1%-$80.2M
ZOETIS INCZTS$337.0M4,689,8470.03%-0.04pp32q-19.7%-$82.4M
FIRST INDL RLTY TR INCFR$335.4M5,470,6300.03%flat32q-2.1%-$7.3M
MEDLINE INCMDLN$334.3M8,475,4130.03%+0.01pp2q+69.5%+$137.1M

Showing the largest 400 of 1,617 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.

Semiconductors & Electronics 18.4%Software & IT Services 15.0%Computer Hardware 8.5%Retail & Consumer 7.6%Biotech & Pharma 6.3%Banks & Lending 6.2%Insurance 4.0%Real Estate 4.0%Business Services 3.3%Autos & Aerospace 3.0%Industrials 3.0%Capital Markets 2.3%Other sectors 17.3%Not classified 1.1%
 
SectorValueShare
Semiconductors & Electronics$184.3B18.4%
Software & IT Services$150.4B15.0%
Computer Hardware$85.8B8.5%
Retail & Consumer$76.1B7.6%
Biotech & Pharma$62.8B6.3%
Banks & Lending$62.1B6.2%
Insurance$40.4B4.0%
Real Estate$40.2B4.0%
Business Services$33.3B3.3%
Autos & Aerospace$29.9B3.0%
Industrials$29.7B3.0%
Capital Markets$22.7B2.3%
Other sectors$174.0B17.3%
Not classified$11.5B1.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.0T1,61722851477418832.4%43
Q4 2025$934.8B1,57715287745028234.6%41
Q2 2025$801.1B1,707547586849032.8%44
Q1 2025$712.5B1,7434864883915029.9%43
Q4 2024$762.1B1,84510786562910133.4%43
Q3 2024$715.9B1,8397167081516229.9%44
Q2 2024$669.4B1,9301307957798531.2%45
Q1 2024$633.6B1,8856094071711727.3%44
Q4 2023$572.3B1,9427795371710127.1%40
Q3 2023$492.8B1,9666783672410826.7%44
Q2 2023$506.7B2,0076387776414327.2%45
Q1 2023$456.9B2,087841,00175612724.1%45
Q4 2022$414.9B2,1301401,1524609920.8%45
Q3 2022$376.1B2,0891321,0435389523.7%45
Q2 2022$386.8B2,052767471,01518623.0%42
Q1 2022$458.8B2,1629277183413423.5%39
Q4 2021$486.4B2,20410268396716823.6%41
Q3 2021$452.0B2,2702036091,21013922.5%36
Q2 2021$461.3B2,2061915781,24811222.3%41
Q1 2021$436.8B2,1271394761,35912221.2%37
Q4 2020$428.3B2,11010574384612322.2%41
Q3 2020$376.4B2,1281295621,1187723.3%41
Q2 2020$347.3B2,076849757015422.3%38
Q1 2020$280.6B2,046566026968421.2%38
Q4 2019$358.4B2,074604754537518.5%43
Q3 2019$326.5B2,089695934847917.4%39
Q2 2019$323.6B2,099616204637816.9%40
Q1 2019$309.5B2,116537563755116.7%39
Q4 2018$268.8B2,114518143356916.3%39
Q3 2018$307.9B2,132886815848017.3%428
Q2 2018$291.3B2,124878005879916.4%408
Q1 2018$276.4B2,136000015.9%410

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.