NORGES BANK
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $65.2B | 325,951,734 | -0.16pp | 32q | -2.3%-$1.6B | |
| APPLE INC | AAPL | $55.2B | 190,726,866 | -0.09pp | 32q | -0.8%-$442.2M | |
| MICROSOFT CORP | MSFT | $38.3B | 102,732,956 | -1.60pp | 32q | -1.9%-$756.6M | |
| AMAZON COM INC | AMZN | $33.5B | 140,565,601 | -0.18pp | 32q | -1.3%-$437.2M | |
| ALPHABET INC | GOOGL | $28.9B | 80,931,418 | -0.38pp | 32q | -17.0%-$5.9B | |
| ALPHABET INC | GOOG | $26.4B | 74,788,768 | +0.70pp | 32q | +29.7%+$6.1B | |
| BROADCOM INC | AVGO | $24.9B | 65,970,988 | -0.11pp | 31q | -5.9%-$1.5B | |
| META PLATFORMS INC | META | $18.4B | 32,726,903 | -0.53pp | 32q | -2.5%-$468.8M | |
| MICRON TECHNOLOGY INC | MU | $17.5B | 15,180,843 | +1.06pp | 32q | -32.7%-$8.5B | |
| TESLA INC | TSLA | $16.3B | 38,812,422 | -0.21pp | 32q | +1.9%+$305.5M | |
| ELI LILLY & CO | LLY | $13.8B | 11,471,413 | -0.02pp | 32q | -5.0%-$723.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $13.6B | 23,361,170 | +0.83pp | 32q | +1.5%+$200.0M | |
| JPMORGAN CHASE & CO | JPM | $11.8B | 36,122,327 | -0.04pp | 32q | +2.1%+$246.7M | |
| INTEL CORP | INTC | $8.6B | 61,714,672 | +0.62pp | 32q | +2.0%+$166.9M | |
| EXXON MOBIL CORP | XOMXXXX | $8.3B | 60,999,693 | +0.02pp | 32q | -3.7%-$323.1M | |
| APPLIED MATLS INC | AMAT | $8.2B | 11,305,788 | +0.51pp | 32q | +1.6%+$132.0M | |
| JOHNSON & JOHNSON | JNJ | $8.1B | 31,825,084 | +0.06pp | 32q | -4.9%-$415.2M | |
| LAM RESEARCH CORP | LRCX | $7.9B | 18,123,399 | +0.39pp | 5q | -14.9%-$1.4B | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $7.8B | 10,371 | -0.06pp | 32q | +0.6%+$47.2M | |
| WALMART INC | WMT | $6.5B | 57,423,929 | -0.04pp | 25q | -0.9%-$61.9M | |
| CISCO SYS INC | CSCO | $6.4B | 54,835,694 | +0.16pp | 32q | -5.6%-$380.1M | |
| ABBVIE INC | ABBV | $6.4B | 25,554,538 | +0.01pp | 32q | HELD | |
| ASTRAZENECA PLC | AZN | $6.3B | 33,864,172 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $6.1B | 6,474,767 | +0.05pp | 32q | +7.5%+$420.9M | |
| MASTERCARD INCORPORATED | MA | $6.0B | 11,753,770 | -0.12pp | 32q | HELD | |
| KLA CORP | KLAC | $5.9B | 19,565,355 | +0.27pp | 32q | +696.1%+$5.2B | |
| VISA INC | V | $5.6B | 16,215,161 | -0.07pp | 32q | -3.2%-$186.8M | |
| UNITEDHEALTH GROUP INC | UNH | $5.3B | 12,736,973 | +0.06pp | 32q | -3.9%-$216.0M | |
| GE AEROSPACE | GE | $5.1B | 13,691,596 | +0.03pp | 18q | -5.1%-$275.8M | |
| BANK OF AMER CORP | BAC | $4.8B | 83,794,863 | -0.03pp | 32q | -3.5%-$171.5M | |
| MERCK & CO INC | MRK | $4.8B | 36,983,784 | +0.05pp | 32q | -2.6%-$128.2M | |
| UBS GROUP AG | UBS | $4.8B | 95,849,980 | -0.05pp | 32q | -8.7%-$452.6M | |
| HOME DEPOT INC | HD | $4.7B | 13,383,376 | -0.05pp | 32q | -5.1%-$251.2M | |
| SANDISK CORP | SNDK | $4.7B | 2,055,094 | +0.41pp | 4q | -6.0%-$297.4M | |
| PROCTER & GAMBLE CO | PG | $4.7B | 31,831,692 | -0.03pp | 32q | -2.2%-$105.4M | |
| WELLS FARGO & CO | WFC | $4.6B | 55,487,578 | -0.03pp | 32q | +14.6%+$584.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4B | 8,785,259 | -0.02pp | 32q | +3.8%+$160.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $4.2B | 14,201,483 | +0.33pp | 19q | +34.8%+$1.1B | |
| COCA COLA CO | KO | $4.2B | 52,025,304 | +0.01pp | 32q | -5.9%-$265.9M | |
| NETFLIX INC | NFLX | $4.1B | 57,951,405 | -0.21pp | 32q | -6.4%-$281.6M | |
| WELLTOWER INC | WELL | $4.1B | 18,146,984 | -0.17pp | 32q | -38.4%-$2.6B | |
| ROYAL BK CDA | RY | $4.1B | 19,905,354 | +0.04pp | 32q | -2.3%-$95.7M | |
| GE VERNOVA INC | GEV | $4.0B | 3,419,249 | +0.16pp | 7q | -2.1%-$87.0M | |
| TEXAS INSTRS INC | TXN | $3.9B | 13,220,004 | +0.12pp | 32q | -8.9%-$383.3M | |
| CHEVRON CORPORATION | CVX | $3.8B | 22,964,061 | -0.02pp | 32q | -6.1%-$247.6M | |
| RTX CORPORATION | RTX | $3.8B | 19,952,281 | +0.04pp | 23q | +15.5%+$508.6M | |
| MORGAN STANLEY | MS | $3.8B | 17,984,532 | +0.08pp | 32q | +16.7%+$537.1M | |
| ORACLE CORP | ORCL | $3.7B | 25,002,553 | -0.10pp | 32q | +12.4%+$403.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.6B | 31,076,211 | -0.19pp | 18q | +7.3%+$245.6M | |
| DIGITAL RLTY TR INC | DLR | $3.5B | 19,290,135 | -0.02pp | 32q | -12.3%-$485.9M | |
| LINDE PLC | LIN | $3.4B | 6,640,227 | flat | 12q | -12.8%-$505.6M | |
| AMPHENOL CORP | APH | $3.4B | 19,193,869 | +0.01pp | 32q | -15.0%-$597.9M | |
| PALO ALTO NETWORKS INC | PANW | $3.3B | 9,750,674 | +0.18pp | 32q | +26.9%+$704.8M | |
| ANALOG DEVICES INC | ADI | $3.2B | 8,169,137 | +0.09pp | 32q | HELD | |
| TOTALENERGIES SE | TTE | $3.2B | 40,546,835 | +0.11pp | 2q | +37.9%+$866.0M | |
| QUALCOMM INC | QCOM | $3.0B | 16,209,022 | +0.02pp | 32q | +7.0%+$196.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.0B | 3,095,723 | +0.24pp | 19q | +71.1%+$1.2B | |
| WESTERN DIGITAL CORP | WDC | $3.0B | 4,629,232 | +0.21pp | 32q | +1.1%+$32.4M | |
| NEXTERA ENERGY INC | NEE | $2.8B | 32,117,624 | -0.02pp | 32q | -8.4%-$260.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.8B | 3,669,761 | +0.10pp | 22q | +1.2%+$33.7M | |
| GILEAD SCIENCES INC | GILD | $2.8B | 21,965,555 | flat | 32q | +3.0%+$81.2M | |
| BLACKROCK INC | BLK | $2.7B | 2,831,565 | -0.02pp | 5q | +10.5%+$258.8M | |
| AMERICAN EXPRESS CO | AXP | $2.7B | 7,985,867 | +0.01pp | 32q | +19.9%+$448.2M | |
| CITIGROUP INC | C | $2.7B | 19,279,995 | -0.03pp | 32q | -19.7%-$661.1M | |
| MCDONALDS CORP | MCD | $2.7B | 9,878,380 | -0.04pp | 32q | +4.5%+$113.8M | |
| PEPSICO INC | PEP | $2.6B | 19,416,811 | -0.06pp | 32q | -7.7%-$219.0M | |
| GOLDMAN SACHS GROUP INC | GS | $2.6B | 2,595,205 | -0.01pp | 32q | -9.3%-$270.0M | |
| CORNING INC | GLW | $2.6B | 10,238,257 | +0.16pp | 32q | -2.7%-$72.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.6B | 5,087,903 | -0.07pp | 32q | -4.1%-$107.8M | |
| PNC FINL SVCS GROUP INC | PNC | $2.5B | 10,145,985 | +0.04pp | 32q | +7.7%+$177.8M | |
| TORONTO DOMINION BK ONT | TD | $2.4B | 20,021,693 | +0.01pp | 32q | -11.2%-$307.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4B | 8,416,339 | -0.03pp | 32q | +1.9%+$44.2M | |
| EQUITY RESIDENTIAL | EQR | $2.4B | 34,837,220 | flat | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3B | 54,307,400 | -0.02pp | 32q | -6.2%-$151.0M | |
| BOOKING HOLDINGS INC | BKNG | $2.2B | 12,434,096 | -0.13pp | 32q | +1935.7%+$2.1B | |
| TJX COS INC NEW | TJX | $2.2B | 14,473,106 | -0.02pp | 32q | +0.5%+$11.1M | |
| DEERE & CO | DE | $2.2B | 3,406,402 | +0.03pp | 32q | -7.6%-$176.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1B | 36,866,658 | flat | 32q | +2.1%+$44.1M | |
| HOWMET AEROSPACE INC | HWM | $2.1B | 7,895,313 | +0.02pp | 23q | -9.8%-$229.5M | |
| ABBOTT LABORATORIES | ABT | $2.1B | 23,354,911 | -0.10pp | 32q | HELD | |
| EATON CORP PLC | ETN | $2.1B | 4,917,475 | +0.05pp | 32q | +2.8%+$58.0M | |
| SCHWAB CHARLES CORP | SCHW | $2.1B | 22,658,390 | flat | 32q | +13.5%+$249.0M | |
| ARISTA NETWORKS INC | ANET | $2.1B | 12,246,920 | +0.04pp | 5q | +3.0%+$59.8M | |
| UNION PAC CORP | UNP | $2.1B | 7,553,360 | +0.01pp | 32q | -1.8%-$38.4M | |
| AMGEN INC | AMGN | $2.0B | 5,625,584 | -0.03pp | 32q | -14.9%-$357.2M | |
| CAPITAL ONE FINL CORP | COF | $2.0B | 9,978,148 | -0.02pp | 32q | +15.7%+$271.9M | |
| INTUITIVE SURGICAL INC | ISRG | $2.0B | 4,954,874 | -0.11pp | 32q | -1.8%-$35.6M | |
| DISNEY WALT CO | DIS | $1.9B | 20,249,669 | -0.06pp | 32q | -3.5%-$71.5M | |
| PARKER-HANNIFIN CORP | PH | $1.9B | 1,975,158 | flat | 32q | -1.1%-$22.4M | |
| UBER TECHNOLOGIES INC | UBER | $1.9B | 26,706,242 | -0.08pp | 27q | -13.2%-$294.0M | |
| FORTINET INC | FTNT | $1.9B | 12,449,356 | +0.07pp | 32q | -14.3%-$317.9M | |
| PROGRESSIVE CORP | PGR | $1.9B | 8,647,114 | -0.01pp | 32q | +7.2%+$127.6M | |
| COMCAST CORP NEW | CMCSA | $1.9B | 76,539,618 | -0.08pp | 32q | -8.4%-$173.2M | |
| SHOPIFY INC | SHOP | $1.9B | 16,410,473 | -0.09pp | 32q | +1.1%+$21.2M | |
| CVS HEALTH CORP | CVS | $1.9B | 18,038,922 | +0.01pp | 32q | -14.1%-$305.9M | |
| DELL TECHNOLOGIES INC | DELL | $1.9B | 4,312,543 | +0.12pp | 29q | -10.6%-$221.0M | |
| LOWES COS INC | LOW | $1.8B | 8,270,160 | -0.03pp | 32q | HELD | |
| DANAHER CORP DEL | DHR | $1.8B | 9,537,906 | -0.05pp | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.7B | 11,751,724 | +0.02pp | 32q | -2.5%-$42.8M | |
| PROLOGIS INC. | PLD | $1.7B | 12,518,679 | flat | 32q | +0.6%+$9.6M | |
| VALERO ENERGY CORP | VLO | $1.7B | 6,402,941 | +0.05pp | 32q | -6.2%-$110.7M | |
| AT&T INC | T | $1.6B | 79,271,870 | -0.07pp | 32q | -9.8%-$177.4M | |
| VERTIV HOLDINGS CO | VRT | $1.6B | 4,859,284 | +0.08pp | 20q | -2.7%-$44.3M | |
| BANK NOVA SCOTIA B C | BNS | $1.6B | 18,387,259 | +0.01pp | 32q | -0.9%-$14.5M | |
| S&P GLOBAL INC | SPGI | $1.6B | 3,866,831 | -0.10pp | 32q | -15.8%-$294.8M | |
| INVITATION HOMES INC | INVH | $1.6B | 51,511,025 | flat | 32q | -0.5%-$8.1M | |
| BANK MONTREAL MEDIUM | BMO | $1.6B | 8,796,707 | +0.04pp | 32q | +7.8%+$113.0M | |
| GALLAGHER ARTHUR J & CO | AJG | $1.5B | 6,733,790 | -0.05pp | 32q | -9.5%-$161.8M | |
| STRYKER CORPORATION | SYK | $1.5B | 4,892,615 | -0.04pp | 32q | -5.6%-$92.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.5B | 3,958,856 | +0.04pp | 32q | +31.1%+$363.6M | |
| APPLOVIN CORP | APP | $1.5B | 2,921,649 | -0.07pp | 16q | -3.5%-$54.8M | |
| PFIZER INC | PFE | $1.5B | 61,505,586 | -0.05pp | 32q | -16.4%-$289.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.5B | 2,971,681 | -0.01pp | 32q | -6.5%-$101.8M | |
| AVALONBAY CMNTYS INC | AVB | $1.5B | 7,691,120 | flat | 32q | HELD | |
| UNITED RENTALS INC | URI | $1.4B | 1,268,942 | +0.04pp | 32q | +5.0%+$68.5M | |
| TRANE TECHNOLOGIES PLC | TT | $1.4B | 2,916,886 | +0.02pp | 24q | -2.4%-$35.2M | |
| INTUIT | INTU | $1.4B | 5,375,785 | -0.19pp | 32q | +16.4%+$198.0M | |
| QUANTA SVCS INC | PWR | $1.4B | 1,930,250 | +0.05pp | 32q | HELD | |
| SALESFORCE INC | CRM | $1.4B | 8,844,418 | -0.20pp | 32q | -26.4%-$496.7M | |
| SHERWIN WILLIAMS CO | SHW | $1.4B | 4,019,051 | +0.02pp | 32q | +19.5%+$226.2M | |
| PUBLIC STORAGE | PSA | $1.4B | 4,341,196 | +0.01pp | 32q | -3.2%-$45.6M | |
| SOUTHERN CO | SO | $1.4B | 14,358,862 | +0.02pp | 32q | +12.7%+$154.4M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.4B | 4,672,467 | +0.02pp | 32q | +8.5%+$107.2M | |
| REGENCY CTRS CORP | REG | $1.4B | 17,146,561 | +0.01pp | 32q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $1.4B | 9,300,678 | flat | 32q | -0.7%-$9.5M | |
| NEWMONT CORP | NEM | $1.3B | 14,348,997 | -0.02pp | 32q | -0.7%-$9.7M | |
| STARBUCKS CORP | SBUX | $1.3B | 12,985,276 | flat | 32q | -11.3%-$168.9M | |
| T-MOBILE US INC | TMUS | $1.3B | 7,909,295 | -0.01pp | 32q | +20.2%+$223.0M | |
| AGNICO EAGLE MINES LTD | AEM | $1.3B | 8,443,750 | -0.02pp | 32q | +4.7%+$58.7M | |
| ENBRIDGE INC | ENB | $1.3B | 24,021,424 | flat | 32q | -3.9%-$52.1M | |
| MEDTRONIC PLC | MDT | $1.3B | 16,551,016 | -0.05pp | 32q | -3.8%-$51.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.3B | 3,395,031 | -0.02pp | 32q | -21.6%-$350.3M | |
| CUMMINS INC | CMI | $1.3B | 1,779,281 | +0.03pp | 32q | +5.2%+$62.6M | |
| KKR & CO INC | KKR | $1.3B | 13,798,499 | -0.06pp | 22q | +2.5%+$31.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.3B | 13,734,627 | flat | 32q | +10.4%+$119.6M | |
| 3M CO | MMM | $1.3B | 7,808,095 | -0.04pp | 32q | -17.7%-$271.8M | |
| EQUINIX INC | EQIX | $1.3B | 1,203,073 | +0.02pp | 32q | -6.4%-$85.2M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2B | 7,277,285 | - | new | NEW | |
| ROSS STORES INC | ROST | $1.2B | 5,834,005 | +0.03pp | 32q | +21.0%+$215.7M | |
| SERVICENOW INC | NOW | $1.2B | 12,458,091 | -0.09pp | 32q | -5.6%-$72.9M | |
| CSX CORP | CSX | $1.2B | 25,950,269 | +0.02pp | 32q | -3.8%-$48.2M | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2B | 8,261,631 | +0.02pp | 26q | +6.6%+$75.1M | |
| US BANCORP | USB | $1.2B | 19,940,331 | -0.08pp | 32q | -43.6%-$932.1M | |
| KINDER MORGAN INC DEL | KMI | $1.2B | 37,596,771 | flat | 32q | -8.7%-$114.7M | |
| BROOKFIELD CORP | BN | $1.2B | 28,058,813 | -0.01pp | 13q | +4.9%+$56.2M | |
| UNUM GROUP | UNM | $1.2B | 13,256,645 | flat | 32q | -7.4%-$94.0M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.2B | 13,671,726 | +0.01pp | 11q | +2.9%+$33.0M | |
| FIFTH THIRD BANCORP | FITB | $1.2B | 20,906,386 | +0.05pp | 32q | +50.7%+$396.6M | |
| UDR INC | UDR | $1.2B | 29,452,071 | flat | 32q | HELD | |
| FEDEX CORP | FDX | $1.2B | 3,716,680 | +0.02pp | 32q | +25.0%+$232.5M | |
| MCKESSON CORP | MCK | $1.2B | 1,529,056 | -0.06pp | 32q | -24.0%-$365.6M | |
| ROBINHOOD MKTS INC | HOOD | $1.1B | 11,407,553 | -0.01pp | 16q | +7.3%+$78.1M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.1B | 9,895,019 | +0.01pp | 32q | -6.4%-$77.8M | |
| BAKER HUGHES COMPANY | BKR | $1.1B | 20,396,484 | flat | 32q | -9.2%-$114.1M | |
| TARGA RES CORP | TRGP | $1.1B | 4,216,259 | +0.03pp | 32q | +5.7%+$61.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.1B | 9,161,733 | -0.04pp | 32q | +4.6%+$49.9M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.1B | 32,299,753 | -0.01pp | 15q | -8.2%-$97.7M | |
| TERADYNE INC | TER | $1.1B | 2,223,866 | +0.06pp | 32q | +7.9%+$79.2M | |
| EMERSON ELEC CO | EMR | $1.1B | 7,512,591 | -0.01pp | 32q | -5.0%-$57.1M | |
| MOODYS CORP | MCO | $1.1B | 2,372,048 | -0.01pp | 32q | +10.5%+$101.7M | |
| CHUBB LIMITED | CB | $1.1B | 3,142,168 | -0.01pp | 32q | -9.3%-$109.7M | |
| CME GROUP INC | CME | $1.1B | 4,820,646 | -0.06pp | 32q | -13.6%-$167.2M | |
| WASTE MGMT INC DEL | WM | $1.1B | 4,771,642 | flat | 32q | +2.5%+$25.8M | |
| DATADOG INC | DDOG | $1.1B | 4,072,526 | +0.06pp | 26q | +18.0%+$161.5M | |
| CONSTELLATION ENERGY CORP | CEG | $1.1B | 4,261,792 | -0.05pp | 16q | +3.0%+$30.8M | |
| CRH PLC | CRH | $1.0B | 9,789,398 | -0.05pp | 10q | -17.3%-$218.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $1.0B | 6,255,525 | -0.06pp | 32q | -25.4%-$355.2M | |
| SLB LIMITED | SLB | $1.0B | 22,411,550 | +0.02pp | 32q | +6.3%+$61.3M | |
| AMERICAN TOWER CORP | AMT | $1.0B | 6,366,685 | -0.02pp | 32q | -4.6%-$49.7M | |
| TRANSDIGM GROUP INC | TDG | $1.0B | 781,731 | -0.01pp | 32q | +1.4%+$14.0M | |
| AMETEK INC | AME | $1.0B | 4,303,368 | +0.01pp | 32q | +6.3%+$61.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $1.0B | 751,399 | +0.03pp | 32q | +3.4%+$34.1M | |
| ADOBE INC | ADBE | $1.0B | 4,972,088 | -0.14pp | 32q | -23.5%-$313.4M | |
| GENERAL MTRS CO | GM | $1.0B | 13,212,040 | flat | 32q | +16.9%+$147.6M | |
| LUMENTUM HLDGS INC | LITE | $1.0B | 1,168,079 | +0.05pp | 32q | -9.3%-$102.3M | |
| BLOOM ENERGY CORP | BE | $998.0M | 3,297,042 | +0.07pp | 22q | +19.5%+$163.0M | |
| THE CIGNA GROUP | CI | $982.2M | 3,562,699 | -0.01pp | 29q | -3.8%-$39.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $978.0M | 2,354,901 | flat | 32q | -4.2%-$43.2M | |
| COHERENT CORP | COHR | $973.4M | 2,467,602 | +0.05pp | 14q | +11.5%+$100.1M | |
| MONDELEZ INTL INC | MDLZ | $960.4M | 16,604,964 | -0.01pp | 32q | -11.5%-$124.8M | |
| SIMON PPTY GROUP INC NEW | SPG | $960.2M | 4,293,287 | -0.02pp | 32q | -28.5%-$383.5M | |
| NORFOLK SOUTHN CORP | NSC | $956.6M | 3,040,628 | -0.02pp | 32q | -19.1%-$225.3M | |
| COMFORT SYS USA INC | FIX | $934.6M | 471,564 | +0.04pp | 32q | -6.3%-$62.6M | |
| ECOLAB INC | ECL | $933.6M | 3,350,825 | flat | 32q | HELD | |
| AON PLC | AON | $927.7M | 2,796,760 | -0.03pp | 23q | -14.6%-$158.9M | |
| VISTRA CORP | VST | $921.8M | 5,811,201 | +0.01pp | 31q | +25.6%+$187.6M | |
| NUCOR CORP | NUE | $917.3M | 4,118,036 | +0.03pp | 32q | +10.3%+$85.6M | |
| DOORDASH INC | DASH | $915.0M | 4,958,309 | -0.03pp | 19q | +2.7%+$23.9M | |
| AUTOZONE INC | AZO | $906.0M | 283,494 | -0.01pp | 32q | +2.4%+$21.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $903.5M | 21,170,029 | -0.15pp | 32q | -8.2%-$80.9M | |
| WILLIAMS COS INC | WMB | $896.6M | 12,060,202 | +0.01pp | 32q | -3.1%-$28.2M | |
| ACCENTURE PLC IRELAND | ACN | $896.4M | 7,203,649 | -0.14pp | 32q | -10.0%-$99.4M | |
| COLGATE PALMOLIVE CO | CL | $888.0M | 9,686,029 | flat | 32q | -11.2%-$111.7M | |
| CARDINAL HEALTH INC | CAH | $885.2M | 3,726,422 | flat | 32q | -3.1%-$28.4M | |
| CLOUDFLARE INC | NET | $882.2M | 3,596,888 | +0.01pp | 26q | -1.3%-$11.4M | |
| KENVUE INC | KVUE | $882.1M | 46,156,826 | +0.01pp | 11q | +5.2%+$43.6M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $878.8M | 25,846,578 | +0.01pp | 32q | +34.3%+$224.7M | |
| ILLINOIS TOOL WKS INC | ITW | $871.1M | 3,220,679 | flat | 32q | -1.9%-$16.6M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $868.7M | 16,437,663 | flat | 32q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $866.5M | 7,323,927 | -0.05pp | 16q | -15.7%-$161.6M | |
| SEMPRA | SRE | $864.1M | 9,320,773 | -0.01pp | 32q | -10.1%-$96.6M | |
| UNITED PARCEL SVCS INC | UPS | $862.0M | 8,018,679 | -0.01pp | 32q | -11.9%-$116.0M | |
| CHENIERE ENERGY INC | LNG | $855.9M | 3,581,124 | +0.01pp | 32q | -4.9%-$43.8M | |
| TRAVELERS COMPANIES INC | TRV | $853.2M | 2,584,600 | +0.01pp | 32q | +3.6%+$30.0M | |
| SNOWFLAKE INC | SNOW | $850.6M | 3,342,408 | -0.02pp | 22q | -24.7%-$279.5M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $850.5M | 2,573,798 | flat | 32q | -7.9%-$73.3M | |
| MARRIOTT INTL INC NEW | MAR | $844.0M | 2,277,479 | flat | 32q | -13.0%-$126.6M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $840.6M | 3,362,476 | +0.01pp | 32q | +17.1%+$122.5M | |
| HCA HEALTHCARE INC | HCA | $836.5M | 2,145,367 | -0.05pp | 32q | -20.7%-$217.9M | |
| CIENA CORP | CIEN | $835.5M | 1,703,155 | +0.06pp | 7q | +109.8%+$437.2M | |
| WARNER BROS DISCOVERY INC | WBD | $832.8M | 31,238,355 | -0.04pp | 15q | -19.9%-$206.8M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $828.0M | 9,079,462 | +0.01pp | 32q | -12.9%-$123.1M | |
| FLEX LTD | FLEX | $811.2M | 5,005,183 | +0.05pp | 32q | -5.4%-$46.5M | |
| DOMINION ENERGY INC | D | $805.2M | 11,791,396 | +0.01pp | 32q | +5.5%+$41.6M | |
| EQUITABLE HLDGS INC | EQH | $804.2M | 18,326,687 | +0.02pp | 24q | +58.5%+$296.8M | |
| REALTY INCOME CORP | O | $804.1M | 12,978,009 | +0.02pp | 32q | +30.9%+$189.9M | |
| NEBIUS GROUP N.V. | NBIS | $804.0M | 2,911,196 | +0.08pp | 32q | +18681.9%+$799.7M | |
| YUM BRANDS INC | YUM | $802.8M | 5,022,027 | flat | 32q | +7.5%+$55.9M | |
| TARGET CORP | TGT | $799.9M | 6,124,565 | +0.02pp | 32q | +1.8%+$14.4M | |
| BLACKSTONE INC | BX | $790.7M | 6,719,504 | -0.06pp | 19q | -18.8%-$183.2M | |
| TYLER TECHNOLOGIES INC | TYL | $781.6M | 2,672,346 | -0.02pp | 32q | +31.7%+$188.2M | |
| FERRARI N V | RACE | $781.5M | 2,109,437 | -0.01pp | 32q | +1.1%+$8.7M | |
| DEUTSCHE BK AG | DB | $778.2M | 22,999,021 | +0.02pp | 32q | +67.8%+$314.5M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $766.8M | 2,190,425 | +0.03pp | 32q | +2.2%+$16.4M | |
| MID-AMER APT CMNTYS INC | MAA | $757.6M | 5,452,477 | flat | 32q | +0.9%+$6.8M | |
| EDWARDS LIFESCIENCES CORP | EW | $757.5M | 8,373,783 | -0.01pp | 32q | -11.2%-$95.3M | |
| ELECTRONIC ARTS INC | EA | $755.3M | 3,683,691 | +0.01pp | 32q | +16.9%+$109.4M | |
| PACCAR INC | PCAR | $753.9M | 6,275,849 | flat | 32q | -5.6%-$44.4M | |
| AMRIZE LTD | AMRZ | $745.6M | 14,067,218 | -0.03pp | 3q | -16.9%-$151.6M | |
| ON SEMICONDUCTOR CORP | ON | $742.8M | 7,857,251 | +0.04pp | 32q | +28.6%+$165.1M | |
| CINTAS CORP | CTAS | $741.8M | 4,361,704 | -0.02pp | 32q | -11.2%-$93.5M | |
| ALCON AG | ALC | $741.4M | 10,976,697 | -0.03pp | 27q | -8.9%-$72.7M | |
| FASTENAL CO | FAST | $740.6M | 15,420,060 | flat | 32q | -4.2%-$32.6M | |
| AMERICAN HOMES 4 RENT | AMH | $740.2M | 22,081,035 | flat | 32q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $737.7M | 7,674,799 | flat | 32q | -14.9%-$128.7M | |
| EXPEDIA GROUP INC | EXPE | $734.3M | 2,869,833 | -0.02pp | 32q | -5.7%-$44.2M | |
| REGENERON PHARMACEUTICALS | REGN | $731.3M | 1,172,808 | -0.04pp | 32q | -10.6%-$86.5M | |
| FORD MTR CO | F | $718.7M | 51,707,627 | flat | 32q | +0.6%+$4.2M | |
| SYNOPSYS INC | SNPS | $716.6M | 1,606,493 | -0.01pp | 32q | +3.3%+$23.2M | |
| PDD HOLDINGS INC | PDD | $712.3M | 9,338,120 | -0.04pp | 28q | -0.6%-$4.4M | |
| PHILLIPS 66 | PSX | $704.0M | 4,164,661 | flat | 32q | -16.1%-$134.7M | |
| ROPER TECHNOLOGIES INC | ROP | $701.9M | 2,074,272 | -0.05pp | 32q | -17.0%-$144.1M | |
| CENCORA INC | COR | $700.0M | 2,473,825 | -0.02pp | 32q | +1.6%+$10.9M | |
| HUMANA INC | HUM | $694.5M | 1,748,414 | +0.02pp | 32q | -1.9%-$13.7M | |
| ASTERA LABS INC | ALAB | $692.8M | 1,434,347 | +0.06pp | 6q | +310.2%+$523.9M | |
| TC ENERGY CORP | TRP | $691.0M | 10,444,457 | +0.01pp | 27q | -1.5%-$10.3M | |
| FEDERAL RLTY INVT TR NEW | FRT | $690.6M | 5,594,536 | -0.01pp | 16q | -23.2%-$208.6M | |
| ROCKWELL AUTOMATION INC | ROK | $689.3M | 1,392,295 | flat | 32q | -12.0%-$94.0M | |
| EVEREST GROUP LTD | EG | $689.2M | 1,929,157 | flat | 32q | +3.9%+$25.7M | |
| ZOOM COMMUNICATIONS INC | ZM | $687.9M | 7,970,328 | +0.01pp | 24q | +34.9%+$178.0M | |
| TE CONNECTIVITY PLC | TEL | $686.6M | 3,405,824 | -0.03pp | 6q | -17.5%-$145.2M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $683.9M | 2,271,813 | -0.03pp | 32q | +0.8%+$5.7M | |
| CANADIAN NATL RY CO | CNI | $679.0M | 5,695,165 | +0.01pp | 32q | -1.2%-$8.3M | |
| REPUBLIC SVCS INC | RSG | $674.0M | 3,162,965 | flat | 32q | +8.6%+$53.5M | |
| WHEATON PRECIOUS METALS CORP | WPM | $672.4M | 5,983,577 | -0.03pp | 32q | -18.7%-$154.4M | |
| WW GRAINGER INC | GWW | $662.6M | 487,087 | +0.01pp | 32q | -5.3%-$37.0M | |
| WASTE CONNECTIONS INC | WCN | $659.5M | 3,957,385 | -0.01pp | 32q | -0.5%-$3.4M | |
| MANULIFE FINL CORP | MFC | $656.9M | 16,213,714 | -0.02pp | 32q | -24.2%-$210.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $654.0M | 2,920,189 | -0.01pp | 32q | +4.1%+$25.6M | |
| SUN CMNTYS INC | SUI | $652.2M | 5,439,467 | -0.02pp | 32q | -10.5%-$76.8M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $645.6M | 2,980,836 | +0.02pp | 32q | +5.0%+$31.0M | |
| NETAPP INC | NTAP | $645.5M | 4,170,849 | +0.02pp | 32q | -2.5%-$16.5M | |
| CBRE GROUP INC | CBRE | $644.9M | 4,787,848 | flat | 32q | +19.7%+$105.9M | |
| NXP SEMICONDUCTORS N V | NXPI | $642.3M | 2,285,448 | flat | 32q | -19.1%-$151.4M | |
| KIMBERLY-CLARK CORP | KMB | $633.8M | 5,773,617 | +0.01pp | 32q | +11.8%+$66.7M | |
| BECTON DICKINSON & CO | BDX | $631.0M | 4,169,523 | -0.02pp | 32q | +10.2%+$58.4M | |
| MARATHON PETE CORP | MPC | $630.4M | 2,465,801 | +0.01pp | 32q | -15.1%-$112.1M | |
| FERROVIAL NV | FER | $629.7M | 9,191,762 | flat | 7q | -1.4%-$8.9M | |
| NU HLDGS LTD | NU | $618.4M | 46,287,265 | -0.02pp | 17q | +1.4%+$8.8M | |
| OTIS WORLDWIDE CORP | OTIS | $615.9M | 8,602,119 | -0.02pp | 23q | -2.4%-$15.4M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $611.0M | 1,330,719 | -0.02pp | 31q | +8.6%+$48.5M | |
| EXELON CORP | EXC | $610.6M | 13,097,968 | -0.01pp | 32q | -7.6%-$50.3M | |
| ENTERGY CORP NEW | ETR | $604.2M | 5,260,607 | flat | 32q | -8.0%-$52.3M | |
| LINEAGE INC | LINE | $601.9M | 13,917,122 | +0.01pp | 6q | +1.0%+$6.0M | |
| PULTE GROUP INC | PHM | $595.4M | 4,339,538 | +0.01pp | 32q | +9.0%+$49.4M | |
| SYSCO CORP | SYY | $594.7M | 7,115,401 | flat | 32q | -3.4%-$20.9M | |
| BLOCK INC | XYZ | $592.6M | 7,797,430 | +0.01pp | 32q | +4.8%+$27.0M | |
| AMERIPRISE FINL INC | AMP | $591.9M | 1,290,282 | -0.02pp | 32q | -14.8%-$102.7M | |
| FRANCO NEV CORP | FNV | $581.3M | 2,788,613 | flat | 32q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $580.3M | 4,379,119 | -0.01pp | 32q | -1.4%-$8.0M | |
| JABIL INC | JBL | $578.3M | 1,500,190 | +0.01pp | 32q | -16.0%-$110.3M | |
| METLIFE INC | MET | $577.0M | 6,819,657 | -0.01pp | 32q | -15.9%-$108.9M | |
| ONEOK INC NEW | OKE | $574.3M | 6,606,241 | flat | 32q | -14.0%-$93.8M | |
| STEEL DYNAMICS INC | STLD | $568.2M | 2,476,326 | flat | 32q | -25.7%-$196.3M | |
| VORNADO RLTY TR | VNO | $566.4M | 14,411,308 | -0.01pp | 32q | -17.3%-$118.2M | |
| AUTODESK INC | ADSK | $564.5M | 2,903,600 | -0.04pp | 32q | -0.9%-$5.2M | |
| CARRIER GLOBAL CORPORATION | CARR | $559.7M | 7,631,155 | +0.02pp | 23q | +6.0%+$31.8M | |
| BIOGEN INC | BIIB | $557.4M | 2,580,033 | +0.01pp | 32q | -2.2%-$12.7M | |
| ROCKET LAB CORP | RKLB | $552.7M | 5,437,031 | +0.02pp | 3q | +11.2%+$55.7M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $551.3M | 6,334,173 | +0.01pp | 32q | -10.1%-$62.0M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $550.9M | 826,081 | +0.01pp | 32q | -1.6%-$8.8M | |
| NIKE INC | NKE | $548.3M | 13,357,328 | -0.03pp | 32q | +2.5%+$13.6M | |
| CELESTICA INC | CLS | $544.8M | 1,494,469 | +0.01pp | 7q | -3.2%-$17.9M | |
| SEA LTD | SE | $540.1M | 5,636,101 | -0.01pp | 32q | +24.7%+$107.1M | |
| PG&E CORP | PCG | $538.2M | 31,995,975 | flat | 32q | -3.4%-$18.8M | |
| HUNTINGTON BANCSHARES INC | HBAN | $537.6M | 30,320,337 | +0.01pp | 32q | +21.6%+$95.5M | |
| IRON MTN INC DEL | IRM | $532.4M | 4,214,697 | +0.01pp | 32q | -5.2%-$29.4M | |
| AIRBNB INC | ABNB | $530.8M | 3,709,238 | flat | 16q | +4.8%+$24.3M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $530.1M | 7,273,452 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $529.2M | 6,520,199 | -0.01pp | 32q | -5.2%-$29.0M | |
| D R HORTON INC | DHI | $528.9M | 3,247,214 | -0.02pp | 32q | -28.0%-$205.4M | |
| NASDAQ INC | NDAQ | $527.4M | 6,691,237 | flat | 32q | +22.6%+$97.2M | |
| KEURIG DR PEPPER INC | KDP | $525.1M | 16,043,089 | -0.01pp | 30q | -20.9%-$139.0M | |
| AXON ENTERPRISE INC | AXON | $522.4M | 931,827 | flat | 32q | +2.6%+$13.3M | |
| ARCHER DANIELS MIDLAND CO | ADM | $521.1M | 6,820,493 | +0.01pp | 32q | -2.6%-$14.1M | |
| CAMECO CORP | CCJ | $520.1M | 5,107,979 | flat | 32q | +5.5%+$27.1M | |
| CONSOLIDATED EDISON INC | ED | $516.8M | 4,671,271 | flat | 32q | -5.3%-$28.8M | |
| AGILENT TECHNOLOGIES INC | A | $514.0M | 3,869,544 | -0.01pp | 32q | -4.1%-$22.1M | |
| WABTEC | WAB | $511.4M | 1,896,763 | +0.01pp | 32q | -1.0%-$5.3M | |
| ROYAL CARIBBEAN GROUP | RCL | $510.9M | 1,609,113 | flat | 32q | -1.7%-$9.0M | |
| LOEWS CORP | L | $510.5M | 4,508,922 | -0.01pp | 32q | -17.7%-$110.1M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $510.4M | 399,539 | flat | 32q | +6.9%+$33.0M | |
| SUN LIFE FINANCIAL INC. | SLF | $499.7M | 6,370,400 | +0.01pp | 32q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $498.0M | 6,681,259 | -0.02pp | 32q | -10.2%-$56.8M | |
| NATERA INC | NTRA | $496.2M | 1,828,122 | +0.01pp | 26q | +12.5%+$55.0M | |
| TECK RESOURCES LTD | TECK | $494.8M | 8,316,517 | +0.01pp | 32q | -1.7%-$8.4M | |
| VIKING HOLDINGS LTD | VIK | $494.0M | 4,719,836 | +0.01pp | 7q | -9.5%-$51.7M | |
| PAYPAL HLDGS INC | PYPL | $491.3M | 11,379,017 | -0.05pp | 32q | -30.1%-$211.1M | |
| CENTENE CORP DEL | CNC | $491.2M | 7,651,758 | +0.01pp | 32q | -5.2%-$26.8M | |
| CUBESMART | CUBE | $486.6M | 12,236,433 | +0.01pp | 32q | +11.4%+$49.8M | |
| APTIV PLC | APTV | $481.6M | 7,846,247 | -0.02pp | 5q | -6.0%-$30.6M | |
| MSCI INC | MSCI | $481.5M | 859,813 | -0.01pp | 32q | -6.7%-$34.4M | |
| M & T BK CORP | MTB | $472.5M | 1,985,145 | flat | 32q | -0.7%-$3.2M | |
| GARMIN LTD | GRMN | $471.9M | 1,986,445 | flat | 32q | +2.0%+$9.0M | |
| MONGODB INC | MDB | $471.7M | 1,404,430 | -0.01pp | 28q | +2.5%+$11.7M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $469.7M | 8,207,954 | flat | 32q | +9.0%+$38.7M | |
| ESSEX PPTY TR INC | ESS | $468.8M | 1,607,742 | +0.02pp | 32q | +82.4%+$211.7M | |
| CORTEVA INC | CTVA | $465.5M | 5,496,133 | -0.01pp | 27q | -26.9%-$171.3M | |
| MERCADOLIBRE INC | MELI | $462.7M | 272,595 | -0.02pp | 32q | -8.0%-$40.4M | |
| DEXCOM INC | DXCM | $462.6M | 6,868,090 | -0.01pp | 32q | -5.7%-$27.9M | |
| LINCOLN ELEC HLDGS INC | LECO | $458.9M | 1,728,502 | flat | 32q | HELD | |
| SMURFIT WESTROCK PLC | SW | $454.8M | 9,884,546 | -0.01pp | 6q | -22.9%-$134.8M | |
| TRUIST FINL CORP | TFC | $454.1M | 9,115,736 | -0.01pp | 25q | -10.7%-$54.4M | |
| ARCH CAP GROUP LTD | ACGL | $453.8M | 4,675,717 | flat | 32q | -3.2%-$14.9M | |
| FORTIVE CORP | FTV | $448.4M | 7,339,514 | -0.01pp | 32q | -17.6%-$95.9M | |
| CARNIVAL CORP LTD | CCL | $445.2M | 15,583,012 | - | new | NEW | |
| VENTAS INC | VTR | $443.4M | 4,993,179 | -0.01pp | 32q | -18.6%-$101.2M | |
| CROWN CASTLE INC | CCI | $441.5M | 5,830,200 | -0.02pp | 32q | -12.9%-$65.2M | |
| IQVIA HLDGS INC | IQV | $437.6M | 2,264,944 | -0.01pp | 32q | +2.6%+$11.2M | |
| EMCOR GROUP INC | EME | $437.1M | 526,648 | flat | 32q | -17.3%-$91.6M | |
| COREWEAVE INC | CRWV | $430.1M | 4,320,898 | - | new | NEW | |
| BXP INC | BXP | $429.8M | 6,481,326 | -0.03pp | 32q | -36.6%-$247.7M | |
| CELANESE CORP DEL | CE | $429.8M | 9,342,811 | +0.04pp | 32q | +1870.5%+$408.0M | |
| MKS INC. | MKSI | $424.6M | 954,667 | +0.03pp | 32q | +3.5%+$14.2M | |
| FERGUSON ENTERPRISES INC | FERG | $424.0M | 1,786,384 | -0.01pp | 6q | -20.1%-$106.9M | |
| EDISON INTL | EIX | $418.5M | 5,621,023 | +0.01pp | 32q | -0.6%-$2.4M | |
| CITIZENS FINL GROUP INC | CFG | $415.3M | 5,926,803 | flat | 32q | -2.7%-$11.7M | |
| ALIBABA GROUP HLDG LTD | BABA | $414.5M | 4,318,477 | -0.02pp | 32q | +6.5%+$25.2M | |
| CENTERPOINT ENERGY INC | CNP | $410.0M | 9,310,336 | flat | 32q | +3.8%+$15.0M | |
| WILLIAMS SONOMA INC | WSM | $409.6M | 1,757,080 | +0.01pp | 32q | -1.0%-$4.1M | |
| COINBASE GLOBAL INC | COIN | $407.9M | 2,790,018 | -0.03pp | 14q | -3.9%-$16.7M | |
| COREBRIDGE FINL INC | CRBG | $406.9M | 14,211,979 | -0.02pp | 14q | -29.9%-$173.4M | |
| COPART INC | CPRT | $406.6M | 14,424,810 | -0.02pp | 32q | -0.8%-$3.5M | |
| ANGLOGOLD ASHANTI PLC | AU | $404.7M | 4,997,219 | -0.01pp | 6q | +0.9%+$3.8M | |
| REVOLUTION MEDICINES INC | RVMD | $404.1M | 2,157,479 | +0.02pp | 20q | -12.1%-$55.8M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $402.7M | 2,199,335 | +0.01pp | 32q | +9.6%+$35.3M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $400.8M | 4,003,172 | flat | 32q | HELD | |
| TWILIO INC | TWLO | $399.4M | 1,935,539 | +0.01pp | 32q | +0.5%+$2.1M | |
| INGERSOLL RAND INC | IR | $397.2M | 4,844,338 | flat | 24q | -5.9%-$25.0M | |
| CASEYS GEN STORES INC | CASY | $394.0M | 495,789 | +0.01pp | 32q | +3.3%+$12.7M | |
| ALLSTATE CORP | ALL | $393.0M | 1,651,513 | -0.02pp | 32q | -35.3%-$214.4M | |
| ENTEGRIS INC | ENTG | $390.6M | 2,171,938 | +0.02pp | 32q | +15.3%+$51.9M | |
| VICI PPTYS INC | VICI | $384.3M | 14,474,088 | -0.02pp | 32q | -24.3%-$123.4M | |
| CURTISS WRIGHT CORP | CW | $383.7M | 506,330 | +0.01pp | 32q | -4.0%-$15.8M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $379.1M | 996,731 | +0.03pp | 29q | +75.3%+$162.8M | |
| FIRST SOLAR INC | FSLR | $377.2M | 1,598,543 | flat | 32q | +6.5%+$23.1M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $376.4M | 694,753 | +0.01pp | 32q | +15.4%+$50.2M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $374.8M | 1,433,866 | -0.02pp | 32q | -7.8%-$31.8M | |
| NVENT ELEC PLC | NVT | $374.5M | 2,208,137 | +0.01pp | 31q | -8.5%-$34.6M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $372.8M | 5,823,524 | -0.03pp | 12q | -19.9%-$92.4M | |
| RAYONIER INC | RYN | $372.5M | 17,506,364 | flat | 32q | +20.8%+$64.1M | |
| NISOURCE INC | NI | $370.4M | 7,789,733 | flat | 32q | -3.4%-$13.2M | |
| CMS ENERGY CORP | CMS | $370.0M | 4,837,123 | flat | 32q | +7.0%+$24.3M | |
| RAYMOND JAMES FINL INC | RJF | $369.8M | 2,432,562 | flat | 32q | +20.5%+$62.8M | |
| KROGER CO | KR | $369.2M | 6,647,904 | -0.01pp | 32q | -11.7%-$49.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $366.6M | 8,126,959 | +0.02pp | 32q | +5.0%+$17.4M | |
| DOVER CORP | DOV | $363.3M | 1,620,058 | +0.01pp | 32q | +14.6%+$46.4M | |
| VULCAN MATLS CO | VMC | $360.7M | 1,222,676 | -0.01pp | 32q | -9.1%-$36.1M | |
| INSMED INC | INSM | $360.1M | 3,377,641 | -0.02pp | 32q | +16.0%+$49.8M | |
| ATMOS ENERGY CORP | ATO | $358.2M | 2,079,227 | flat | 32q | +5.2%+$17.6M | |
| PTC INC | PTC | $356.2M | 3,135,548 | flat | 32q | +84.9%+$163.6M | |
| HEICO CORP NEW | HEIA | $355.1M | 1,376,894 | flat | 32q | +0.6%+$2.2M | |
| ULTA BEAUTY INC | ULTA | $354.1M | 785,165 | -0.01pp | 32q | +10.2%+$32.9M | |
| COUPANG INC | CPNG | $353.7M | 20,363,309 | -0.02pp | 20q | -3.6%-$13.2M | |
| AERCAP HOLDINGS NV | AER | $353.7M | 2,426,017 | flat | 32q | -1.0%-$3.5M | |
| CHARTER COMMUNICATIONS INC | CHTR | $348.8M | 2,452,458 | -0.02pp | 32q | -7.8%-$29.6M | |
| FORTIS INC | FTS | $348.5M | 6,089,626 | flat | 32q | -5.8%-$21.3M | |
| WOODWARD INC | WWD | $348.3M | 818,678 | +0.01pp | 32q | -1.5%-$5.4M | |
| NORTHERN TR CORP | NTRS | $348.0M | 2,001,944 | +0.01pp | 32q | +6.2%+$20.4M | |
| F5 INC | FFIV | $347.1M | 834,521 | +0.01pp | 32q | +3.6%+$11.9M | |
| FTAI AVIATION LTD | FTAI | $346.5M | 1,280,959 | +0.01pp | 10q | -3.9%-$14.1M | |
| PINNACLE FINL PARTNERS INC | PNFP | $346.5M | 3,434,982 | - | new | NEW | |
| STRATEGY INC | MSTR | $345.9M | 3,979,476 | -0.02pp | 10q | +12.8%+$39.2M | |
| CARVANA CO | CVNA | $345.1M | 5,243,494 | -0.01pp | 9q | +436.7%+$280.8M | |
| ATI INC | ATI | $342.9M | 1,739,884 | +0.01pp | 32q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $341.9M | 1,409,000 | flat | 32q | HELD | |
| NUTRIEN LTD | NTR | $340.6M | 5,411,013 | -0.01pp | 28q | -19.1%-$80.2M | |
| ZOETIS INC | ZTS | $337.0M | 4,689,847 | -0.04pp | 32q | -19.7%-$82.4M | |
| FIRST INDL RLTY TR INC | FR | $335.4M | 5,470,630 | flat | 32q | -2.1%-$7.3M | |
| MEDLINE INC | MDLN | $334.3M | 8,475,413 | +0.01pp | 2q | +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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $184.3B | 18.4% |
| Software & IT Services | $150.4B | 15.0% |
| Computer Hardware | $85.8B | 8.5% |
| Retail & Consumer | $76.1B | 7.6% |
| Biotech & Pharma | $62.8B | 6.3% |
| Banks & Lending | $62.1B | 6.2% |
| Insurance | $40.4B | 4.0% |
| Real Estate | $40.2B | 4.0% |
| Business Services | $33.3B | 3.3% |
| Autos & Aerospace | $29.9B | 3.0% |
| Industrials | $29.7B | 3.0% |
| Capital Markets | $22.7B | 2.3% |
| Other sectors | $174.0B | 17.3% |
| Not classified | $11.5B | 1.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0T | 1,617 | 228 | 514 | 774 | 188 | 32.4% | 43 |
| Q4 2025 | $934.8B | 1,577 | 152 | 877 | 450 | 282 | 34.6% | 41 |
| Q2 2025 | $801.1B | 1,707 | 54 | 758 | 684 | 90 | 32.8% | 44 |
| Q1 2025 | $712.5B | 1,743 | 48 | 648 | 839 | 150 | 29.9% | 43 |
| Q4 2024 | $762.1B | 1,845 | 107 | 865 | 629 | 101 | 33.4% | 43 |
| Q3 2024 | $715.9B | 1,839 | 71 | 670 | 815 | 162 | 29.9% | 44 |
| Q2 2024 | $669.4B | 1,930 | 130 | 795 | 779 | 85 | 31.2% | 45 |
| Q1 2024 | $633.6B | 1,885 | 60 | 940 | 717 | 117 | 27.3% | 44 |
| Q4 2023 | $572.3B | 1,942 | 77 | 953 | 717 | 101 | 27.1% | 40 |
| Q3 2023 | $492.8B | 1,966 | 67 | 836 | 724 | 108 | 26.7% | 44 |
| Q2 2023 | $506.7B | 2,007 | 63 | 877 | 764 | 143 | 27.2% | 45 |
| Q1 2023 | $456.9B | 2,087 | 84 | 1,001 | 756 | 127 | 24.1% | 45 |
| Q4 2022 | $414.9B | 2,130 | 140 | 1,152 | 460 | 99 | 20.8% | 45 |
| Q3 2022 | $376.1B | 2,089 | 132 | 1,043 | 538 | 95 | 23.7% | 45 |
| Q2 2022 | $386.8B | 2,052 | 76 | 747 | 1,015 | 186 | 23.0% | 42 |
| Q1 2022 | $458.8B | 2,162 | 92 | 771 | 834 | 134 | 23.5% | 39 |
| Q4 2021 | $486.4B | 2,204 | 102 | 683 | 967 | 168 | 23.6% | 41 |
| Q3 2021 | $452.0B | 2,270 | 203 | 609 | 1,210 | 139 | 22.5% | 36 |
| Q2 2021 | $461.3B | 2,206 | 191 | 578 | 1,248 | 112 | 22.3% | 41 |
| Q1 2021 | $436.8B | 2,127 | 139 | 476 | 1,359 | 122 | 21.2% | 37 |
| Q4 2020 | $428.3B | 2,110 | 105 | 743 | 846 | 123 | 22.2% | 41 |
| Q3 2020 | $376.4B | 2,128 | 129 | 562 | 1,118 | 77 | 23.3% | 41 |
| Q2 2020 | $347.3B | 2,076 | 84 | 975 | 701 | 54 | 22.3% | 38 |
| Q1 2020 | $280.6B | 2,046 | 56 | 602 | 696 | 84 | 21.2% | 38 |
| Q4 2019 | $358.4B | 2,074 | 60 | 475 | 453 | 75 | 18.5% | 43 |
| Q3 2019 | $326.5B | 2,089 | 69 | 593 | 484 | 79 | 17.4% | 39 |
| Q2 2019 | $323.6B | 2,099 | 61 | 620 | 463 | 78 | 16.9% | 40 |
| Q1 2019 | $309.5B | 2,116 | 53 | 756 | 375 | 51 | 16.7% | 39 |
| Q4 2018 | $268.8B | 2,114 | 51 | 814 | 335 | 69 | 16.3% | 39 |
| Q3 2018 | $307.9B | 2,132 | 88 | 681 | 584 | 80 | 17.3% | 428 |
| Q2 2018 | $291.3B | 2,124 | 87 | 800 | 587 | 99 | 16.4% | 408 |
| Q1 2018 | $276.4B | 2,136 | 0 | 0 | 0 | 0 | 15.9% | 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.