Bank of New York Mellon Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $30.5B | 152,177,494 | +0.07pp | 31q | -1.0%-$317.4M | |
| APPLE INC OPT | AAPL | $25.6B | 88,383,551 | -0.10pp | 31q | -4.0%-$1.1B | |
| MICROSOFT CORP OPT | MSFT | $19.9B | 53,472,212 | -0.24pp | 31q | +3.5%+$677.1M | |
| AMAZON COM INC | AMZN | $16.3B | 68,563,416 | +0.12pp | 31q | +2.4%+$389.1M | |
| ALPHABET INC OPT | GOOGL | $14.0B | 39,216,785 | +0.18pp | 31q | -2.2%-$320.6M | |
| BROADCOM INC | AVGO | $10.5B | 27,870,791 | +0.09pp | 31q | -2.9%-$318.1M | |
| ISHARES TR | IVV | $10.2B | 13,633,768 | +0.07pp | 31q | +2.1%+$205.3M | |
| ALPHABET INC OPT | GOOG | $9.8B | 27,814,503 | +0.10pp | 31q | -3.3%-$332.0M | |
| MICRON TECHNOLOGY INC | MU | $8.2B | 7,145,760 | +0.89pp | 31q | -4.0%-$341.0M | |
| META PLATFORMS INC | META | $7.8B | 13,833,621 | -0.21pp | 31q | -2.3%-$180.4M | |
| JPMORGAN CHASE & CO | JPM | $7.1B | 21,642,804 | +0.02pp | 31q | +2.6%+$176.9M | |
| TESLA INC | TSLA | $6.1B | 14,464,171 | -0.02pp | 31q | -2.5%-$154.0M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $6.0B | 10,224,506 | +0.60pp | 31q | -1.3%-$76.3M | |
| ELI LILLY & CO OPT | LLY | $5.7B | 4,783,459 | +0.12pp | 31q | -1.6%-$92.4M | |
| JOHNSON & JOHNSON | JNJ | $5.5B | 21,683,347 | -0.08pp | 31q | -0.6%-$35.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.3B | 10,534,399 | -0.09pp | 31q | -2.5%-$136.2M | |
| EXXON MOBIL CORP | XOMXXXX | $5.2B | 37,801,544 | -0.53pp | 31q | -14.6%-$887.0M | |
| APPLIED MATLS INC | AMAT | $5.1B | 7,021,201 | +0.29pp | 31q | -18.4%-$1.1B | |
| CISCO SYS INC | CSCO | $4.7B | 40,137,695 | +0.13pp | 31q | -11.3%-$601.9M | |
| ISHARES TR | IJH | $4.7B | 60,496,272 | +0.04pp | 31q | +3.0%+$135.9M | |
| TEXAS INSTRS INC | TXN | $4.5B | 15,059,099 | +0.15pp | 31q | -8.2%-$400.5M | |
| UNITEDHEALTH GROUP INC | UNH | $4.4B | 10,704,994 | +0.23pp | 31q | +6.1%+$256.3M | |
| INTEL CORP | INTC | $4.2B | 29,736,485 | +0.43pp | 31q | -3.1%-$134.7M | |
| VISA INC | V | $3.9B | 11,373,238 | -0.03pp | 31q | -5.2%-$215.0M | |
| LAM RESEARCH CORP | LRCX | $3.8B | 8,717,571 | +0.27pp | 7q | -2.4%-$93.1M | |
| ISHARES TR | IEFA | $3.7B | 38,647,342 | -0.02pp | 31q | +1.4%+$51.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.7B | 7,812,021 | +0.04pp | 31q | -15.1%-$661.2M | |
| MASTERCARD INCORPORATED | MA | $3.6B | 6,976,165 | -0.09pp | 31q | -5.9%-$226.6M | |
| CITIGROUP INC | C | $3.2B | 23,182,352 | +0.04pp | 31q | -1.1%-$35.3M | |
| ABBVIE INC | ABBV | $3.2B | 12,853,368 | flat | 31q | -3.2%-$106.9M | |
| CATERPILLAR INC | CAT | $3.2B | 2,998,131 | +0.07pp | 31q | -13.1%-$479.2M | |
| WALMART INC | WMT | $3.1B | 27,159,366 | -0.14pp | 31q | -3.5%-$111.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0B | 3,215,058 | -0.13pp | 31q | -5.2%-$165.2M | |
| HOME DEPOT INC | HD | $2.8B | 7,875,115 | -0.02pp | 31q | -0.6%-$18.0M | |
| COCA COLA CO | KO | $2.8B | 34,083,819 | +0.06pp | 31q | +20.4%+$469.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.6B | 9,269,877 | +0.11pp | 31q | +29.3%+$590.3M | |
| AMPHENOL CORP | APH | $2.6B | 14,572,023 | +0.04pp | 31q | -10.7%-$306.8M | |
| GOLDMAN SACHS GROUP INC | GS | $2.6B | 2,531,247 | +0.01pp | 31q | -3.8%-$102.0M | |
| KLA CORP | KLAC | $2.5B | 8,360,447 | +0.17pp | 31q | +841.1%+$2.3B | |
| GE VERNOVA INC | GEV | $2.5B | 2,125,762 | +0.05pp | 9q | -6.2%-$164.8M | |
| LINDE PLC | LIN | $2.5B | 4,732,213 | -0.06pp | 14q | -7.2%-$191.1M | |
| CHEVRON CORPORATION | CVX | $2.4B | 14,346,731 | -0.18pp | 31q | -3.9%-$96.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $2.4B | 7,957,985 | +0.33pp | 21q | +153.3%+$1.4B | |
| MERCK & CO INC | MRK | $2.4B | 18,340,173 | -0.03pp | 31q | -2.0%-$48.0M | |
| BANK OF AMER CORP | BAC | $2.3B | 40,609,919 | +0.01pp | 31q | -0.9%-$20.3M | |
| PROCTER & GAMBLE CO | PG | $2.3B | 15,558,541 | -0.05pp | 31q | -2.9%-$69.0M | |
| PHILIP MORRIS INTL INC | PM | $2.1B | 11,669,878 | +0.08pp | 31q | +30.9%+$498.5M | |
| GE AEROSPACE OPT | GE | $2.1B | 5,630,581 | +0.05pp | 20q | -1.8%-$39.3M | |
| MORGAN STANLEY | MS | $2.0B | 9,759,983 | +0.04pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0B | 3,938,410 | -0.02pp | 31q | +4.6%+$86.1M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $2.0B | 2,591,117 | flat | 31q | -2.7%-$54.5M | |
| GILEAD SCIENCES INC OPT | GILD | $1.9B | 15,263,929 | -0.07pp | 31q | +1.4%+$26.7M | |
| ORACLE CORP | ORCL | $1.9B | 13,046,266 | -0.04pp | 31q | -1.5%-$30.0M | |
| NETFLIX INC | NFLX | $1.9B | 26,701,433 | -0.17pp | 31q | -1.4%-$27.2M | |
| WESTERN DIGITAL CORP | WDC | $1.9B | 2,916,885 | +0.18pp | 31q | +16.3%+$260.7M | |
| ISHARES TR | IJR | $1.7B | 11,648,436 | +0.01pp | 31q | -1.3%-$22.9M | |
| BNY MELLON ETF TRUST II | BMOP | $1.7B | 67,665,214 | -0.03pp | 2q | -2.4%-$41.3M | |
| ISHARES INC | IEMG | $1.6B | 19,916,029 | flat | 31q | -4.4%-$75.6M | |
| SANDISK CORP | SNDK | $1.6B | 713,081 | +0.18pp | 6q | -1.5%-$25.3M | |
| BNY MELLON ETF TRUST II | BKMI | $1.6B | 60,561,171 | -0.03pp | 2q | -1.4%-$23.1M | |
| TJX COS INC NEW | TJX | $1.6B | 10,552,680 | -0.12pp | 31q | -18.4%-$359.4M | |
| PALO ALTO NETWORKS INC | PANW | $1.6B | 4,603,119 | +0.12pp | 31q | HELD | |
| AT&T INC | T | $1.6B | 75,323,574 | -0.13pp | 31q | +3.5%+$53.0M | |
| QUALCOMM INC | QCOM | $1.5B | 8,246,818 | +0.08pp | 31q | +14.9%+$197.3M | |
| CORNING INC | GLW | $1.5B | 5,915,168 | +0.09pp | 31q | -4.3%-$67.2M | |
| RTX CORPORATION | RTX | $1.5B | 7,675,415 | -0.08pp | 25q | -13.3%-$224.1M | |
| PEPSICO INC | PEP | $1.5B | 10,716,001 | -0.08pp | 31q | -3.6%-$53.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4B | 12,306,756 | -0.11pp | 23q | -3.2%-$48.2M | |
| FORTINET INC | FTNT | $1.4B | 9,327,182 | +0.03pp | 31q | -30.0%-$615.4M | |
| PFIZER INC | PFE | $1.4B | 57,879,546 | -0.05pp | 31q | +7.4%+$96.3M | |
| DISNEY WALT CO | DIS | $1.4B | 14,407,485 | -0.01pp | 31q | +6.3%+$81.6M | |
| BOOKING HOLDINGS INC | BKNG | $1.4B | 7,688,816 | -0.04pp | 31q | +2130.3%+$1.3B | |
| WELLS FARGO & CO | WFC | $1.4B | 16,516,494 | -0.02pp | 31q | -2.7%-$37.9M | |
| MCDONALDS CORP | MCD | $1.4B | 5,028,581 | -0.07pp | 31q | -2.5%-$34.6M | |
| SLB LIMITED | SLB | $1.3B | 28,814,091 | -0.01pp | 31q | +17.1%+$195.2M | |
| AMGEN INC | AMGN | $1.3B | 3,695,586 | -0.03pp | 31q | -2.6%-$35.4M | |
| INTUITIVE SURGICAL INC | ISRG | $1.3B | 3,358,863 | -0.08pp | 31q | -5.4%-$76.2M | |
| ANALOG DEVICES INC | ADI | $1.3B | 3,338,789 | +0.02pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $1.3B | 23,503,688 | +0.05pp | 31q | +17.1%+$193.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3B | 30,357,757 | -0.14pp | 31q | -20.5%-$330.6M | |
| ASTRAZENECA PLC | AZN | $1.3B | 6,753,962 | -0.03pp | 2q | +1.3%+$16.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $1.3B | 14,084,483 | -0.04pp | 31q | -15.9%-$240.0M | |
| ASSURANT INC | AIZ | $1.3B | 4,727,930 | +0.02pp | 31q | -1.8%-$23.9M | |
| AMERICAN EXPRESS CO | AXP | $1.3B | 3,736,251 | -0.01pp | 31q | -3.0%-$39.6M | |
| DEERE & CO | DE | $1.3B | 1,985,211 | +0.05pp | 31q | +30.8%+$296.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3B | 21,821,384 | -0.05pp | 31q | -6.4%-$85.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.2B | 3,222,787 | +0.05pp | 31q | +13.3%+$146.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.2B | 1,286,208 | +0.13pp | 21q | +21.5%+$219.9M | |
| COLGATE PALMOLIVE CO | CL | $1.2B | 13,532,417 | +0.01pp | 31q | +8.1%+$92.7M | |
| NEWMONT CORP | NEM | $1.2B | 13,056,801 | -0.04pp | 31q | +6.7%+$76.5M | |
| FREEPORT-MCMORAN INC | FCX | $1.2B | 19,031,782 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWR | $1.2B | 10,734,592 | flat | 31q | HELD | |
| DELTA AIR LINES INC | DAL | $1.2B | 12,627,009 | +0.04pp | 31q | +2.9%+$33.4M | |
| CRH PLC | CRH | $1.2B | 10,884,304 | +0.03pp | 12q | +30.8%+$274.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2B | 1,512,117 | +0.08pp | 28q | -1.9%-$22.5M | |
| MEDTRONIC PLC | MDT | $1.1B | 14,694,253 | -0.06pp | 31q | -5.2%-$63.2M | |
| FERGUSON ENTERPRISES INC | FERG | $1.1B | 4,835,856 | -0.06pp | 8q | -15.3%-$206.8M | |
| NEXTERA ENERGY INC | NEE | $1.1B | 13,048,560 | -0.04pp | 31q | -2.2%-$25.2M | |
| EATON CORP PLC | ETN | $1.1B | 2,668,882 | +0.01pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $1.1B | 10,925,055 | -0.06pp | 31q | +7.3%+$77.3M | |
| CAPITAL ONE FINL CORP | COF | $1.1B | 5,621,240 | flat | 31q | +3.5%+$37.6M | |
| STRYKER CORPORATION | SYK | $1.1B | 3,548,516 | -0.06pp | 31q | -10.2%-$127.2M | |
| TRANE TECHNOLOGIES PLC | TT | $1.1B | 2,272,867 | flat | 26q | -3.9%-$45.7M | |
| HOWMET AEROSPACE INC | HWM | $1.1B | 4,090,475 | +0.01pp | 25q | +2.1%+$22.9M | |
| PHILLIPS 66 | PSX | $1.1B | 6,466,764 | -0.05pp | 31q | -6.0%-$69.7M | |
| AON PLC | AON | $1.1B | 3,191,212 | -0.02pp | 25q | -3.9%-$43.1M | |
| CHUBB LIMITED | CB | $1.0B | 3,059,661 | -0.03pp | 31q | -10.6%-$123.0M | |
| UNION PAC CORP | UNP | $1.0B | 3,815,288 | +0.01pp | 31q | +5.7%+$55.7M | |
| MARATHON PETE CORP | MPC | $1.0B | 4,027,107 | -0.01pp | 31q | +1.9%+$18.9M | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.0B | 11,118,861 | -0.05pp | 31q | -14.5%-$173.8M | |
| CUMMINS INC | CMI | $973.2M | 1,364,532 | +0.06pp | 31q | +39.5%+$275.4M | |
| SCHWAB CHARLES CORP | SCHW | $967.8M | 10,489,297 | -0.12pp | 31q | -35.1%-$523.4M | |
| ADOBE INC | ADBE | $954.5M | 4,655,489 | -0.08pp | 31q | -10.6%-$113.0M | |
| FERRARI N V | RACE | $952.9M | 2,559,494 | -0.02pp | 31q | -8.9%-$92.8M | |
| CSX CORP | CSX | $950.3M | 19,994,223 | -0.06pp | 31q | -30.0%-$407.5M | |
| CONSTELLATION ENERGY CORP | CEG | $946.9M | 3,812,582 | -0.03pp | 18q | +5.0%+$44.8M | |
| CVS HEALTH CORP | CVS | $932.5M | 9,013,571 | +0.03pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $919.7M | 12,907,577 | flat | 31q | -2.0%-$19.2M | |
| WELLTOWER INC | WELL | $919.4M | 4,050,681 | +0.01pp | 31q | +2.0%+$17.7M | |
| VANGUARD INDEX FDS | VUG | $916.1M | 10,634,944 | flat | 31q | +486.9%+$760.0M | |
| MOODYS CORP | MCO | $914.7M | 2,019,609 | -0.04pp | 31q | -14.0%-$149.3M | |
| OMNICOM GROUP INC | OMC | $914.2M | 12,551,916 | -0.02pp | 31q | +3.8%+$33.0M | |
| ARISTA NETWORKS INC | ANET | $911.2M | 5,363,860 | +0.03pp | 7q | -1.3%-$12.1M | |
| ABBOTT LABORATORIES | ABT | $906.7M | 9,991,899 | -0.09pp | 31q | -19.7%-$222.4M | |
| TOTALENERGIES SE | TTE | $906.4M | 11,655,736 | -0.04pp | 3q | +1.2%+$11.0M | |
| LOWES COS INC | LOW | $905.1M | 4,104,782 | -0.03pp | 31q | +1.4%+$12.6M | |
| ALTRIA GROUP INC | MO | $902.9M | 12,549,406 | -0.01pp | 31q | -2.9%-$27.3M | |
| UBER TECHNOLOGIES INC | UBER | $881.2M | 12,211,547 | -0.01pp | 29q | +3.1%+$26.5M | |
| ALCON AG | ALC | $876.2M | 13,057,962 | -0.07pp | 29q | -16.7%-$175.2M | |
| CME GROUP INC | CME | $867.3M | 3,927,516 | -0.12pp | 31q | -18.7%-$199.9M | |
| FASTENAL CO | FAST | $859.3M | 17,891,109 | -0.07pp | 31q | -27.4%-$324.9M | |
| DIAMONDBACK ENERGY INC | FANG | $852.8M | 4,851,470 | flat | 31q | +23.1%+$160.1M | |
| SALESFORCE INC | CRM | $844.9M | 5,393,386 | -0.07pp | 31q | -9.9%-$93.2M | |
| T-MOBILE US INC | TMUS | $839.2M | 5,003,243 | -0.06pp | 31q | -2.2%-$18.5M | |
| TARGET CORP | TGT | $831.5M | 6,366,019 | +0.07pp | 31q | +112.2%+$439.6M | |
| ISHARES TR OPT | EFA | $830.9M | 7,866,768 | -0.01pp | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $830.8M | 1,672,623 | +0.01pp | 31q | +5.4%+$42.8M | |
| RESMED INC | RMD | $818.0M | 4,197,610 | -0.07pp | 31q | -14.8%-$141.8M | |
| ISHARES TR | MUB | $808.7M | 7,514,130 | -0.01pp | 31q | +2.9%+$22.7M | |
| VERTIV HOLDINGS CO | VRT | $797.4M | 2,381,476 | +0.02pp | 25q | -1.2%-$9.8M | |
| BLACKROCK INC | BLK | $796.9M | 828,779 | -0.02pp | 7q | -1.9%-$15.3M | |
| DELL TECHNOLOGIES INC | DELL | $784.3M | 1,817,705 | +0.07pp | 31q | +1.9%+$14.7M | |
| HUBBELL INC | HUBB | $783.1M | 1,496,831 | -0.06pp | 31q | -27.3%-$293.8M | |
| STARBUCKS CORP | SBUX | $779.8M | 7,630,782 | flat | 31q | -1.6%-$12.4M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $762.6M | 596,906 | -0.04pp | 31q | -15.1%-$136.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $753.0M | 2,591,220 | -0.07pp | 28q | -13.3%-$115.6M | |
| PACKAGING CORP AMER | PKG | $748.1M | 3,139,561 | +0.04pp | 31q | +40.4%+$215.4M | |
| BOEING CO | BA | $747.8M | 3,454,348 | -0.01pp | 31q | -3.1%-$23.7M | |
| FIRST HORIZON CORPORATION | FHN | $747.4M | 29,151,537 | flat | 31q | -1.0%-$7.5M | |
| PROLOGIS INC. | PLD | $742.8M | 5,483,450 | -0.01pp | 31q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $733.7M | 2,043,823 | +0.01pp | 31q | -17.1%-$151.5M | |
| HONEYWELL INTL INC | HON | $732.9M | 3,273,200 | - | new | NEW | |
| APPLOVIN CORP | APP | $730.0M | 1,416,873 | +0.02pp | 21q | +4.3%+$30.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $725.5M | 3,239,620 | flat | 31q | HELD | |
| DATADOG INC | DDOG | $722.3M | 2,774,193 | +0.06pp | 27q | +4.9%+$33.4M | |
| FORD MTR CO | F | $717.2M | 51,598,382 | +0.03pp | 31q | +25.1%+$143.9M | |
| DANAHER CORP DEL | DHR | $712.9M | 3,742,518 | -0.02pp | 31q | -2.2%-$16.3M | |
| SERVICENOW INC | NOW | $712.6M | 7,177,406 | -0.05pp | 31q | -15.8%-$134.0M | |
| PARKER-HANNIFIN CORP | PH | $712.2M | 728,153 | -0.01pp | 31q | -1.7%-$12.2M | |
| S&P GLOBAL INC | SPGI | $699.7M | 1,718,140 | -0.02pp | 31q | -2.9%-$20.6M | |
| DOMINION ENERGY INC | D | $697.4M | 10,212,160 | -0.03pp | 31q | -18.9%-$162.3M | |
| SOUTHERN CO | SO | $696.6M | 7,278,460 | -0.01pp | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $695.2M | 5,233,964 | +0.06pp | 31q | +87.4%+$324.2M | |
| SYNOPSYS INC | SNPS | $692.1M | 1,551,492 | flat | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $691.0M | 2,653,080 | -0.02pp | 31q | -10.7%-$82.4M | |
| COMCAST CORP NEW | CMCSA | $691.0M | 28,144,997 | -0.03pp | 31q | +3.3%+$22.1M | |
| INTERNATIONAL PAPER CO | IP | $689.5M | 18,097,056 | +0.02pp | 31q | +33.1%+$171.3M | |
| VANGUARD INDEX FDS | VTV | $674.7M | 3,095,793 | flat | 31q | +0.7%+$4.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $674.2M | 11,294,205 | flat | 31q | -1.7%-$11.6M | |
| ISHARES TR | AGG | $673.7M | 6,806,888 | -0.01pp | 31q | +2.4%+$15.6M | |
| QUANTA SVCS INC | PWR | $671.2M | 932,220 | +0.02pp | 31q | +1.6%+$10.7M | |
| ISHARES TR | IUSB | $663.7M | 14,380,566 | +0.02pp | 25q | +31.0%+$157.2M | |
| EMERSON ELEC CO | EMR | $659.0M | 4,603,565 | -0.04pp | 31q | -27.1%-$245.1M | |
| PROGRESSIVE CORP | PGR | $659.0M | 3,016,504 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $658.0M | 1,778,086 | +0.01pp | 31q | +2.5%+$15.9M | |
| EOG RES INC | EOG | $654.9M | 5,048,172 | -0.02pp | 31q | +2.4%+$15.5M | |
| LOCKHEED MARTIN CORP | LMT | $645.3M | 1,266,551 | -0.03pp | 31q | +0.8%+$5.0M | |
| HONEYWELL AEROSPACE INC | HONA | $644.4M | 2,914,841 | - | new | NEW | |
| CINTAS CORP | CTAS | $644.3M | 3,788,415 | +0.04pp | 31q | +71.3%+$268.2M | |
| PNC FINL SVCS GROUP INC | PNC | $630.9M | 2,562,539 | flat | 31q | -0.5%-$3.2M | |
| IDEXX LABS INC | IDXX | $628.2M | 1,193,343 | -0.05pp | 31q | -20.7%-$163.8M | |
| AMETEK INC | AME | $624.7M | 2,582,149 | flat | 31q | +3.1%+$18.7M | |
| TE CONNECTIVITY PLC | TEL | $619.7M | 3,073,730 | -0.04pp | 8q | -15.9%-$117.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $607.3M | 1,618,219 | +0.02pp | 31q | -0.5%-$3.2M | |
| DUKE ENERGY CORP NEW | DUK | $605.7M | 4,784,956 | -0.02pp | 31q | -2.6%-$15.9M | |
| ILLINOIS TOOL WKS INC | ITW | $603.2M | 2,230,067 | -0.01pp | 31q | -2.9%-$17.8M | |
| MCKESSON CORP | MCK | $599.1M | 792,827 | -0.03pp | 31q | -4.0%-$24.8M | |
| EQUINIX INC | EQIX | $598.8M | 574,464 | flat | 31q | HELD | |
| ISHARES TR | IWF | $593.6M | 4,780,386 | flat | 31q | +297.4%+$444.2M | |
| DOVER CORP | DOV | $591.2M | 2,636,023 | -0.02pp | 31q | -13.0%-$88.6M | |
| CARRIER GLOBAL CORPORATION | CARR | $590.8M | 8,053,967 | +0.05pp | 25q | +66.8%+$236.6M | |
| ASML HLDG NV | ASML | $583.2M | 293,140 | +0.03pp | 31q | +16.3%+$81.8M | |
| EXELON CORP | EXC | $580.8M | 12,459,069 | -0.02pp | 31q | -2.8%-$16.6M | |
| VANGUARD INDEX FDS | VB | $580.1M | 1,913,874 | flat | 31q | -1.4%-$8.2M | |
| WILLIAMS COS INC | WMB | $579.0M | 7,789,163 | -0.01pp | 31q | -3.2%-$19.3M | |
| INTUIT | INTU | $564.6M | 2,163,189 | -0.12pp | 31q | -18.1%-$124.6M | |
| ISHARES TR OPT | IWM | $563.1M | 1,824,128 | +0.01pp | 31q | -1.6%-$9.3M | |
| XYLEM INC | XYL | $552.3M | 4,672,304 | +0.06pp | 31q | +295.1%+$412.5M | |
| SHERWIN WILLIAMS CO | SHW | $547.1M | 1,588,919 | -0.01pp | 31q | -2.6%-$14.6M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $543.3M | 2,508,261 | -0.06pp | 31q | -40.9%-$376.5M | |
| US BANCORP | USB | $536.5M | 8,881,737 | flat | 31q | -2.9%-$16.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $532.4M | 3,194,567 | -0.02pp | 31q | -1.8%-$9.9M | |
| ISHARES INC | EMXC | $532.2M | 5,202,164 | +0.01pp | 19q | -4.7%-$26.1M | |
| ACCENTURE PLC IRELAND | ACN | $529.6M | 4,256,235 | -0.06pp | 31q | +9.2%+$44.6M | |
| MARRIOTT INTL INC NEW | MAR | $523.6M | 1,412,761 | flat | 31q | -0.7%-$3.5M | |
| GENERAL MTRS CO | GM | $522.9M | 6,784,070 | -0.01pp | 31q | -7.4%-$42.0M | |
| VOYA FINANCIAL INC | VOYA | $520.3M | 5,747,043 | +0.02pp | 31q | +2.9%+$14.6M | |
| OCCIDENTAL PETE CORP | OXY | $517.0M | 10,643,916 | +0.02pp | 31q | +84.8%+$237.2M | |
| BLACKSTONE INC | BX | $514.7M | 4,374,400 | -0.01pp | 28q | -3.2%-$17.2M | |
| EQT CORP | EQT | $512.1M | 9,632,282 | -0.02pp | 31q | +7.1%+$33.9M | |
| JOHNSON CONTROLS INTERNATION | JCI | $511.0M | 3,497,207 | -0.01pp | 31q | -5.6%-$30.1M | |
| ISHARES TR | SUB | $505.3M | 4,745,689 | -0.01pp | 31q | -3.8%-$19.9M | |
| CHENIERE ENERGY INC | LNG | $502.0M | 2,100,394 | -0.03pp | 31q | -6.4%-$34.4M | |
| AMERICAN TOWER CORP | AMT | $500.0M | 3,056,891 | -0.01pp | 31q | +10.2%+$46.4M | |
| AMERICAN INTL GROUP INC | AIG | $496.9M | 6,666,982 | -0.03pp | 31q | -19.1%-$117.0M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $496.4M | 10,605,591 | -0.01pp | 31q | +1.8%+$8.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $495.5M | 3,621,775 | -0.01pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $495.2M | 1,689,067 | -0.01pp | 31q | -1.4%-$7.0M | |
| UNITED PARCEL SVCS INC | UPS | $493.6M | 4,591,972 | flat | 31q | -1.0%-$5.1M | |
| BANK OF NY MELLON CORP | BNY | $492.7M | 3,406,841 | flat | 31q | -2.2%-$11.0M | |
| OLD REP INTL CORP | ORI | $491.7M | 12,015,139 | -0.01pp | 31q | -1.8%-$9.3M | |
| COPART INC | CPRT | $488.7M | 17,334,626 | -0.04pp | 31q | -15.3%-$88.6M | |
| 3M CO | MMM | $488.3M | 3,016,137 | flat | 31q | -3.6%-$18.1M | |
| NRG ENERGY INC | NRG | $473.4M | 3,241,068 | +0.04pp | 31q | +138.6%+$275.0M | |
| REGENERON PHARMACEUTICALS | REGN | $473.0M | 758,492 | -0.03pp | 31q | -0.9%-$4.3M | |
| TRAVELERS COMPANIES INC | TRV | $469.5M | 1,422,225 | flat | 31q | -4.6%-$22.4M | |
| WEYERHAEUSER CO | WY | $469.0M | 19,589,359 | flat | 31q | +10.6%+$44.8M | |
| FEDEX CORP | FDX | $466.9M | 1,491,211 | -0.06pp | 31q | -30.1%-$201.5M | |
| SEMPRA | SRE | $465.2M | 5,017,818 | -0.01pp | 31q | -0.6%-$2.6M | |
| SIMON PPTY GROUP INC NEW | SPG | $464.9M | 2,078,596 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $464.1M | 8,023,098 | -0.01pp | 31q | -5.1%-$25.2M | |
| ISHARES TR | SHY | $459.9M | 5,600,457 | -0.01pp | 31q | -2.0%-$9.3M | |
| LAUDER ESTEE COS INC | EL | $459.5M | 5,819,569 | -0.01pp | 31q | -14.3%-$76.9M | |
| TERADYNE INC | TER | $459.0M | 948,685 | +0.03pp | 31q | +7.2%+$30.7M | |
| SMURFIT WESTROCK PLC | SW | $458.1M | 9,903,796 | +0.01pp | 8q | +12.2%+$50.0M | |
| WASTE MGMT INC DEL | WM | $457.9M | 2,054,264 | -0.01pp | 31q | -2.3%-$10.8M | |
| PACCAR INC | PCAR | $453.1M | 3,772,123 | -0.01pp | 31q | -1.2%-$5.7M | |
| THE CIGNA GROUP | CI | $450.9M | 1,635,725 | -0.01pp | 31q | -3.1%-$14.6M | |
| REGAL REXNORD CORPORATION | RRX | $449.3M | 1,886,231 | +0.01pp | 31q | +2.7%+$11.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $440.8M | 4,586,327 | +0.01pp | 31q | +2.6%+$11.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $437.2M | 1,323,086 | flat | 31q | -1.6%-$7.0M | |
| SHOPIFY INC | SHOP | $436.1M | 3,819,522 | flat | 31q | +9.3%+$36.9M | |
| DOORDASH INC | DASH | $436.1M | 2,363,114 | +0.01pp | 23q | HELD | |
| SNOWFLAKE INC | SNOW | $435.9M | 1,712,751 | +0.03pp | 24q | +4.6%+$19.0M | |
| GENERAL DYNAMICS CORP | GD | $429.1M | 1,211,250 | -0.01pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $425.5M | 1,788,200 | flat | 31q | -3.2%-$14.0M | |
| TRANSDIGM GROUP INC | TDG | $424.6M | 318,749 | flat | 31q | -0.6%-$2.6M | |
| HORIZON FDS | SFTX | $414.1M | 13,314,478 | flat | 3q | -5.2%-$22.9M | |
| ECOLAB INC | ECL | $413.4M | 1,483,725 | -0.01pp | 31q | -2.1%-$8.9M | |
| BNY MELLON ETF TRUST II | BKMS | $413.0M | 16,171,969 | -0.01pp | 2q | -2.2%-$9.4M | |
| UNITED RENTALS INC | URI | $412.9M | 364,431 | +0.02pp | 31q | +1.0%+$3.9M | |
| ENBRIDGE INC | ENB | $412.6M | 7,611,637 | flat | 31q | +12.2%+$44.9M | |
| JABIL INC | JBL | $411.1M | 1,066,408 | +0.03pp | 31q | +38.3%+$113.7M | |
| AXON ENTERPRISE INC | AXON | $409.7M | 730,899 | +0.01pp | 31q | +3.1%+$12.4M | |
| ONEOK INC NEW | OKE | $406.8M | 4,678,654 | -0.01pp | 31q | +2.2%+$8.6M | |
| CARLISLE COS INC | CSL | $405.2M | 1,117,146 | -0.01pp | 31q | -6.3%-$27.0M | |
| CIENA CORP | CIEN | $404.9M | 825,480 | flat | 31q | -10.9%-$49.7M | |
| MONOLITHIC PWR SYS INC | MPWR | $402.4M | 291,107 | +0.01pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $397.8M | 9,628,124 | +0.03pp | 31q | +137.4%+$230.3M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $396.0M | 4,341,919 | +0.01pp | 31q | +2.8%+$10.8M | |
| CORTEVA INC | CTVA | $392.4M | 4,633,924 | -0.01pp | 29q | -1.8%-$7.1M | |
| COHERENT CORP | COHR | $391.1M | 991,458 | +0.01pp | 16q | -15.4%-$71.4M | |
| AMERICAN CENTY ETF TR | AVDE | $388.6M | 4,356,688 | +0.05pp | 14q | +440.7%+$316.7M | |
| ROSS STORES INC | ROST | $385.4M | 1,810,858 | -0.01pp | 31q | -2.2%-$8.7M | |
| LUMENTUM HLDGS INC | LITE | $385.4M | 449,159 | flat | 31q | -1.7%-$6.6M | |
| VISTRA CORP | VST | $381.9M | 2,407,727 | flat | 31q | +0.9%+$3.5M | |
| ROYAL CARIBBEAN GROUP | RCL | $381.3M | 1,200,740 | flat | 31q | -6.0%-$24.5M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $380.3M | 1,578,013 | flat | 31q | -6.0%-$24.4M | |
| HORIZON FDS | SFTY | $380.1M | 12,356,438 | flat | 4q | +1.2%+$4.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $380.0M | 3,086,407 | -0.03pp | 31q | -4.1%-$16.2M | |
| ROBINHOOD MKTS INC | HOOD | $379.7M | 3,786,353 | +0.01pp | 19q | +1.4%+$5.3M | |
| KINDER MORGAN INC DEL | KMI | $379.4M | 11,868,053 | -0.01pp | 31q | -3.9%-$15.5M | |
| NORTHROP GRUMMAN CORP | NOC | $376.1M | 738,519 | -0.04pp | 31q | -6.7%-$26.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $374.6M | 902,061 | -0.01pp | 31q | -3.2%-$12.2M | |
| COMFORT SYS USA INC | FIX | $370.5M | 186,926 | +0.01pp | 31q | -14.3%-$62.0M | |
| DEUTSCHE BK AG | DB | $368.5M | 10,913,948 | +0.04pp | 31q | +268.0%+$268.3M | |
| NORFOLK SOUTHN CORP | NSC | $364.4M | 1,158,377 | flat | 31q | -2.9%-$10.8M | |
| NORTHERN TR CORP | NTRS | $361.1M | 2,077,076 | +0.01pp | 31q | +2.0%+$7.1M | |
| TARGA RES CORP | TRGP | $360.3M | 1,343,665 | -0.01pp | 31q | -8.1%-$31.7M | |
| VANGUARD INDEX FDS | VO | $358.2M | 4,445,488 | flat | 31q | +292.6%+$266.9M | |
| BAKER HUGHES COMPANY | BKR | $357.3M | 6,438,268 | -0.02pp | 31q | -4.5%-$16.7M | |
| NVENT ELEC PLC | NVT | $356.7M | 2,103,329 | +0.01pp | 31q | +4.2%+$14.4M | |
| VANGUARD CHARLOTTE FDS | BNDX | $352.7M | 7,282,745 | -0.01pp | 31q | +0.9%+$3.2M | |
| DIGITAL RLTY TR INC | DLR | $352.5M | 1,963,128 | -0.01pp | 31q | +0.6%+$1.9M | |
| HCA HEALTHCARE INC OPT | HCA | $350.7M | 898,612 | -0.02pp | 31q | -4.8%-$17.8M | |
| REALTY INCOME CORP | O | $340.2M | 5,490,313 | -0.01pp | 31q | +0.7%+$2.4M | |
| BOSTON SCIENTIFIC CORP | BSX | $339.0M | 7,943,553 | -0.05pp | 31q | -16.8%-$68.3M | |
| TRUIST FINL CORP | TFC | $338.9M | 6,801,581 | -0.04pp | 27q | -39.8%-$223.6M | |
| WARNER BROS DISCOVERY INC | WBD | $338.3M | 12,688,029 | -0.01pp | 17q | -0.7%-$2.4M | |
| HARTFORD INSURANCE GROUP INC | HIG | $337.9M | 2,549,854 | flat | 31q | +5.2%+$16.6M | |
| HALLIBURTON CO | HAL | $337.5M | 9,940,689 | +0.01pp | 31q | +65.4%+$133.5M | |
| NXP SEMICONDUCTORS N V | NXPI | $337.2M | 1,199,755 | +0.01pp | 31q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $336.6M | 2,845,435 | flat | 18q | -1.9%-$6.6M | |
| AUTOZONE INC | AZO | $335.2M | 104,870 | -0.01pp | 31q | -3.4%-$11.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $331.7M | 722,412 | -0.01pp | 31q | +7.3%+$22.5M | |
| M & T BK CORP | MTB | $331.0M | 1,390,604 | flat | 31q | HELD | |
| NUCOR CORP | NUE | $330.9M | 1,485,531 | flat | 31q | -17.9%-$72.3M | |
| VANGUARD INDEX FDS | VNQ | $330.9M | 3,430,993 | flat | 31q | HELD | |
| AIRBNB INC | ABNB | $330.1M | 2,306,675 | flat | 23q | -5.6%-$19.6M | |
| INGERSOLL RAND INC | IR | $328.3M | 4,004,257 | flat | 26q | +0.6%+$2.1M | |
| HEALTHPEAK PROPERTIES INC | DOC | $326.0M | 15,234,655 | +0.01pp | 27q | -1.4%-$4.7M | |
| UBS GROUP AG | UBS | $325.9M | 6,575,317 | +0.01pp | 31q | +1.1%+$3.6M | |
| WW GRAINGER INC | GWW | $324.8M | 238,771 | flat | 31q | -2.8%-$9.2M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $322.7M | 7,154,025 | +0.02pp | 31q | -1.7%-$5.7M | |
| PUBLIC STORAGE | PSA | $321.8M | 1,010,960 | flat | 31q | +0.9%+$3.0M | |
| PPG INDS INC | PPG | $318.9M | 2,628,989 | flat | 31q | +4.8%+$14.7M | |
| AMERIPRISE FINL INC | AMP | $312.6M | 681,433 | -0.01pp | 31q | -4.9%-$16.2M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $312.5M | 892,744 | +0.01pp | 31q | +1.0%+$3.1M | |
| EDISON INTL | EIX | $309.4M | 4,155,291 | flat | 31q | +4.6%+$13.6M | |
| CARDINAL HEALTH INC | CAH | $308.6M | 1,299,209 | flat | 31q | -4.4%-$14.4M | |
| LAS VEGAS SANDS CORP | LVS | $305.5M | 6,613,940 | -0.02pp | 31q | -3.7%-$11.6M | |
| STATE STR CORP | STT | $301.4M | 1,777,084 | +0.01pp | 31q | -3.7%-$11.7M | |
| ROCKWELL AUTOMATION INC | ROK | $300.6M | 607,152 | +0.01pp | 31q | -3.7%-$11.4M | |
| AFLAC INC | AFL | $298.4M | 2,545,147 | -0.01pp | 31q | -4.9%-$15.4M | |
| KKR & CO INC | KKR | $298.3M | 3,250,288 | -0.01pp | 31q | -2.7%-$8.3M | |
| FLEX LTD | FLEX | $296.9M | 1,832,165 | +0.02pp | 31q | -27.0%-$110.1M | |
| BLOOM ENERGY CORP | BE | $296.4M | 979,231 | +0.01pp | 31q | -29.1%-$121.4M | |
| D R HORTON INC | DHI | $294.3M | 1,806,802 | flat | 31q | -1.7%-$5.1M | |
| ILLUMINA INC | ILMN | $293.8M | 1,671,192 | +0.01pp | 31q | +11.4%+$30.1M | |
| METLIFE INC | MET | $293.3M | 3,466,339 | flat | 31q | -3.1%-$9.3M | |
| MKS INC. | MKSI | $292.9M | 658,544 | +0.01pp | 31q | -20.9%-$77.2M | |
| NUTANIX INC | NTNX | $289.8M | 5,687,665 | +0.03pp | 31q | +200.1%+$193.3M | |
| GALLAGHER ARTHUR J & CO | AJG | $289.5M | 1,260,984 | flat | 31q | -2.1%-$6.1M | |
| NIKE INC | NKE | $283.1M | 6,896,401 | -0.10pp | 31q | -54.6%-$341.0M | |
| EBAY INC. | EBAY | $282.5M | 2,527,776 | flat | 31q | -9.7%-$30.5M | |
| ROYAL BK CDA | RY | $281.1M | 1,358,029 | +0.01pp | 31q | +6.9%+$18.2M | |
| CASEYS GEN STORES INC | CASY | $281.0M | 353,566 | -0.01pp | 31q | -20.1%-$70.7M | |
| MASTEC INC | MTZ | $280.5M | 674,288 | +0.01pp | 31q | +2.8%+$7.6M | |
| XCEL ENERGY INC | XEL | $280.2M | 3,489,252 | -0.01pp | 31q | HELD | |
| CENCORA INC | COR | $280.1M | 989,959 | -0.01pp | 31q | -3.7%-$10.8M | |
| YUM BRANDS INC | YUM | $279.4M | 1,747,978 | -0.01pp | 31q | -2.8%-$8.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $278.4M | 3,523,298 | flat | 31q | +6.0%+$15.7M | |
| ENTERGY CORP NEW | ETR | $277.8M | 2,418,765 | -0.01pp | 31q | -1.3%-$3.8M | |
| ISHARES TR OPT | EEM | $276.2M | 3,924,398 | flat | 31q | +1.8%+$4.8M | |
| OMEGA HEALTHCARE INVS INC | OHI | $275.2M | 5,772,439 | +0.01pp | 31q | +34.4%+$70.5M | |
| ISHARES TR | IVW | $275.1M | 2,000,012 | flat | 31q | +1.1%+$3.1M | |
| SYSCO CORP | SYY | $273.3M | 3,270,199 | flat | 31q | -3.4%-$9.6M | |
| BNY MELLON ETF TRUST II | BCPL | $271.1M | 10,871,619 | -0.01pp | 2q | -13.0%-$40.5M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $270.9M | 2,291,411 | -0.02pp | 31q | -28.2%-$106.2M | |
| CURTISS WRIGHT CORP | CW | $270.5M | 356,918 | -0.01pp | 31q | -11.1%-$33.8M | |
| QNITY ELECTRONICS INC | Q | $270.2M | 1,654,440 | +0.02pp | 3q | +23.9%+$52.2M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $270.0M | 891,072 | +0.01pp | 14q | +0.5%+$1.4M | |
| ELECTRONIC ARTS INC | EA | $269.8M | 1,316,067 | -0.01pp | 31q | -2.2%-$6.1M | |
| EXPAND ENERGY CORPORATION | EXE | $267.1M | 2,929,145 | -0.05pp | 22q | -34.9%-$143.1M | |
| BUNGE GLOBAL SA | BG | $266.7M | 2,498,388 | +0.01pp | 11q | +95.1%+$130.0M | |
| BNY MELLON ETF TRUST | BKAG | $264.1M | 6,294,450 | flat | 24q | +19.2%+$42.5M | |
| PENTAIR PLC | PNR | $263.7M | 3,439,643 | +0.03pp | 31q | +274.9%+$193.3M | |
| VANGUARD MALVERN FDS | VCRB | $262.1M | 3,393,668 | -0.01pp | 6q | -1.5%-$4.1M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $261.9M | 3,501,253 | +0.01pp | 2q | +24.3%+$51.2M | |
| AMERICAN CENTY ETF TR | AVEM | $259.9M | 2,693,268 | +0.03pp | 14q | +409.1%+$208.8M | |
| RALPH LAUREN CORP | RL | $258.2M | 643,287 | +0.02pp | 31q | +54.7%+$91.3M | |
| BNY MELLON ETF TRUST | BKLC | $257.9M | 1,798,540 | +0.01pp | 24q | +17.8%+$39.0M | |
| VENTAS INC | VTR | $257.5M | 2,899,746 | flat | 31q | +2.2%+$5.5M | |
| ARCHER DANIELS MIDLAND CO | ADM | $257.4M | 3,369,035 | flat | 31q | -1.9%-$4.9M | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $257.1M | 3,750,966 | flat | 17q | +1.1%+$2.7M | |
| CLOUDFLARE INC | NET | $256.5M | 1,045,642 | flat | 27q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $254.6M | 3,743,858 | flat | 10q | +4.7%+$11.4M | |
| DOLBY LABORATORIES INC | DLB | $253.3M | 4,817,216 | -0.01pp | 31q | +7.1%+$16.7M | |
| PAYPAL HLDGS INC | PYPL | $251.2M | 5,817,859 | -0.01pp | 31q | -6.9%-$18.6M | |
| WESCO INTL INC | WCC | $249.5M | 722,298 | flat | 31q | -20.4%-$64.0M | |
| ENTEGRIS INC | ENTG | $248.9M | 1,383,680 | +0.01pp | 31q | -3.1%-$8.1M | |
| ISHARES TR | DVY | $248.4M | 1,589,062 | flat | 31q | -1.2%-$3.1M | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $248.3M | 6,750,327 | +0.01pp | 3q | +56.8%+$89.9M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $248.1M | 6,406,852 | -0.05pp | 31q | -16.1%-$47.5M | |
| BECTON DICKINSON & CO | BDX | $247.4M | 1,634,649 | -0.01pp | 31q | -2.8%-$7.1M | |
| BNY MELLON ETF TRUST II | BKFI | $246.2M | 10,291,551 | -0.02pp | 2q | -20.8%-$64.6M | |
| ISHARES TR | SCZ | $245.8M | 2,987,961 | -0.01pp | 31q | -5.9%-$15.4M | |
| ROCKET COS INC | RKT | $245.8M | 15,604,077 | +0.03pp | 24q | +320.1%+$187.3M | |
| ASTERA LABS INC | ALAB | $241.0M | 498,996 | +0.03pp | 9q | +4.9%+$11.3M | |
| KIMBERLY-CLARK CORP | KMB | $239.6M | 2,182,850 | flat | 31q | -2.5%-$6.0M | |
| ZOETIS INC | ZTS | $238.7M | 3,322,319 | -0.05pp | 31q | -14.8%-$41.5M | |
| EVERGY INC | EVRG | $238.3M | 2,757,665 | flat | 31q | +1.2%+$2.9M | |
| HUMANA INC | HUM | $238.1M | 599,527 | +0.02pp | 31q | -2.5%-$6.1M | |
| VERALTO CORP | VLTO | $235.2M | 2,652,228 | -0.01pp | 11q | -12.5%-$33.7M | |
| MSCI INC | MSCI | $234.9M | 419,443 | flat | 31q | -4.0%-$9.7M | |
| SOUTHWEST AIRLS CO | LUV | $234.9M | 4,567,724 | +0.01pp | 31q | +16.4%+$33.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $234.8M | 939,172 | flat | 31q | -1.0%-$2.3M | |
| VANGUARD BD INDEX FDS | BSV | $232.3M | 2,981,848 | flat | 31q | +2.9%+$6.7M | |
| KEURIG DR PEPPER INC | KDP | $231.3M | 7,068,277 | flat | 31q | -1.6%-$3.7M | |
| CARPENTER TECHNOLOGY CORP | CRS | $231.3M | 374,898 | +0.01pp | 31q | -6.2%-$15.3M | |
| CONSOLIDATED EDISON INC | ED | $231.0M | 2,088,169 | -0.01pp | 31q | -2.3%-$5.4M | |
| HUNTINGTON BANCSHARES INC | HBAN | $229.2M | 12,929,862 | flat | 31q | -1.9%-$4.5M | |
| CNH INDL N V | CNH | $228.9M | 20,385,929 | flat | 31q | +10.6%+$22.0M | |
| AUTODESK INC | ADSK | $228.9M | 1,177,389 | -0.02pp | 31q | -4.9%-$11.9M | |
| WEC ENERGY GROUP INC | WEC | $228.8M | 1,959,186 | -0.01pp | 31q | -2.7%-$6.4M | |
| ISHARES TR | MBB | $228.8M | 2,420,276 | flat | 31q | +4.6%+$10.0M | |
| CARVANA CO | CVNA | $228.8M | 3,475,532 | flat | 31q | +389.3%+$182.0M | |
| VIATRIS INC | VTRS | $226.9M | 14,288,053 | flat | 23q | +1.1%+$2.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $224.4M | 948,167 | flat | 31q | -1.8%-$4.2M | |
| EVERSOURCE ENERGY | ES | $224.0M | 3,099,703 | flat | 31q | +3.2%+$6.9M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $222.8M | 6,553,198 | flat | 31q | -4.4%-$10.4M | |
| BWX TECHNOLOGIES INC | BWXT | $222.6M | 1,143,523 | -0.01pp | 31q | -10.9%-$27.3M | |
| INVESCO EXCH TRADED FD TR II | RWL | $222.4M | 1,740,482 | flat | 6q | +2.9%+$6.4M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $221.6M | 2,730,808 | -0.01pp | 31q | -3.7%-$8.5M | |
| REPUBLIC SVCS INC | RSG | $220.5M | 1,034,949 | -0.01pp | 31q | -2.8%-$6.4M | |
| ISHARES TR | IVE | $220.3M | 970,074 | -0.01pp | 31q | -14.8%-$38.2M | |
| VULCAN MATLS CO | VMC | $214.0M | 725,262 | flat | 31q | -7.2%-$16.6M | |
| WABTEC | WAB | $212.7M | 788,917 | flat | 31q | -0.6%-$1.4M | |
| STEEL DYNAMICS INC | STLD | $211.2M | 920,241 | flat | 31q | -2.0%-$4.2M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $210.6M | 2,420,031 | +0.01pp | 31q | +6.0%+$12.0M |
Showing the largest 400 of 4,274 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 | $96.4B | 15.8% |
| Software & IT Services | $70.5B | 11.6% |
| Computer Hardware | $43.5B | 7.1% |
| Retail & Consumer | $41.3B | 6.8% |
| Biotech & Pharma | $34.7B | 5.7% |
| Banks & Lending | $29.9B | 4.9% |
| Industrials | $24.6B | 4.0% |
| Insurance | $23.8B | 3.9% |
| Business Services | $19.8B | 3.3% |
| Energy | $17.8B | 2.9% |
| Autos & Aerospace | $16.3B | 2.7% |
| Capital Markets | $12.5B | 2.0% |
| Other sectors | $112.9B | 18.5% |
| Not classified | $65.5B | 10.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $609.4B | 4,274 | 290 | 2,160 | 1,494 | 191 | 25.1% | 37 |
| Q1 2026 | $543.9B | 4,175 | 186 | 1,407 | 2,214 | 170 | 25.1% | 35 |
| Q4 2025 | $567.7B | 4,159 | 178 | 1,726 | 1,989 | 164 | 27.7% | 41 |
| Q3 2025 | $557.4B | 4,145 | 163 | 1,732 | 1,872 | 133 | 27.1% | 34 |
| Q2 2025 | $529.3B | 4,115 | 248 | 1,701 | 1,794 | 223 | 25.1% | 36 |
| Q1 2025 | $504.9B | 4,090 | 122 | 1,200 | 2,264 | 126 | 23.4% | 29 |
| Q4 2024 | $541.4B | 4,094 | 142 | 1,664 | 1,812 | 130 | 25.9% | 35 |
| Q3 2024 | $537.7B | 4,082 | 110 | 647 | 3,060 | 141 | 24.0% | 43 |
| Q2 2024 | $527.5B | 4,113 | 228 | 2,150 | 1,334 | 255 | 25.1% | 25 |
| Q1 2024 | $520.7B | 4,140 | 116 | 751 | 3,010 | 278 | 22.4% | 25 |
| Q4 2023 | $493.3B | 4,302 | 135 | 1,486 | 2,086 | 165 | 21.2% | 29 |
| Q3 2023 | $455.0B | 4,332 | 139 | 1,449 | 2,007 | 174 | 20.9% | 24 |
| Q2 2023 | $476.4B | 4,367 | 202 | 1,488 | 2,114 | 216 | 21.3% | 34 |
| Q1 2023 | $457.2B | 4,381 | 105 | 1,033 | 2,439 | 184 | 18.9% | 39 |
| Q4 2022 | $437.9B | 4,460 | 128 | 1,823 | 1,887 | 213 | 17.5% | 45 |
| Q3 2022 | $412.8B | 4,545 | 114 | 2,499 | 1,254 | 145 | 19.4% | 45 |
| Q2 2022 | $437.7B | 4,576 | 176 | 1,699 | 2,254 | 250 | 19.2% | 46 |
| Q1 2022 | $516.1B | 4,650 | 191 | 1,775 | 1,832 | 154 | 20.7% | 41 |
| Q4 2021 | $554.2B | 4,613 | 246 | 1,939 | 1,813 | 145 | 20.6% | 42 |
| Q3 2021 | $512.3B | 4,512 | 262 | 2,394 | 1,196 | 132 | 19.6% | 49 |
| Q2 2021 | $517.0B | 4,382 | 290 | 1,656 | 1,974 | 219 | 19.4% | 42 |
| Q1 2021 | $489.4B | 4,311 | 259 | 1,575 | 1,930 | 154 | 18.3% | 43 |
| Q4 2020 | $459.6B | 4,206 | 247 | 1,835 | 1,732 | 149 | 19.2% | 40 |
| Q3 2020 | $405.4B | 4,108 | 175 | 1,285 | 2,142 | 141 | 20.6% | 43 |
| Q2 2020 | $374.7B | 4,074 | 193 | 1,814 | 1,646 | 210 | 20.6% | 43 |
| Q1 2020 | $301.8B | 4,091 | 122 | 1,430 | 2,033 | 202 | 18.5% | 36 |
| Q4 2019 | $387.8B | 4,171 | 149 | 1,734 | 1,752 | 179 | 16.0% | 45 |
| Q3 2019 | $364.5B | 4,201 | 161 | 1,491 | 1,949 | 157 | 15.1% | 38 |
| Q2 2019 | $366.5B | 4,197 | 221 | 1,841 | 1,543 | 221 | 14.9% | 43 |
| Q1 2019 | $357.3B | 4,197 | 147 | 1,861 | 1,717 | 166 | 14.9% | 44 |
| Q4 2018 | $319.4B | 4,216 | 0 | 0 | 0 | 0 | 14.7% | 42 |
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.