Handelsbanken Fonder AB
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2.3M | 11,369,496 | -0.13pp | 31q | HELD | |
| APPLE INC | AAPL | $2.0M | 6,910,385 | -0.35pp | 31q | -3.3%-$68.1K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,811,080 | -0.51pp | 31q | +3.1%+$42.9K | |
| AMAZON COM INC | AMZN | $1.2M | 5,180,597 | -0.04pp | 31q | +1.0%+$11.8K | |
| ALPHABET INC | GOOGL | $1.1M | 2,949,453 | +0.25pp | 31q | +2.5%+$25.8K | |
| ALPHABET INC | GOOG | $1.0M | 2,854,989 | +0.14pp | 31q | HELD | |
| BROADCOM INC | AVGO | $938.8K | 2,485,199 | -0.03pp | 25q | -5.4%-$53.2K | |
| ELI LILLY & CO | LLY | $816.7K | 680,927 | +0.15pp | 31q | -3.9%-$33.1K | |
| MICRON TECHNOLOGY INC | MU | $728.0K | 630,685 | +1.41pp | 25q | +6.3%+$43.2K | |
| META PLATFORMS INC | META | $631.2K | 1,120,604 | -0.36pp | 25q | -0.8%-$5.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $581.4K | 1,000,860 | +1.09pp | 25q | +19.7%+$95.5K | |
| JPMORGAN CHASE & CO | JPM | $507.8K | 1,551,236 | -0.09pp | 25q | -1.3%-$6.7K | |
| JOHNSON & JOHNSON | JNJ | $497.6K | 1,959,262 | -0.16pp | 31q | +1.0%+$4.7K | |
| ABBVIE INC | ABBV | $342.9K | 1,362,464 | -0.02pp | 31q | -1.4%-$4.8K | |
| APPLIED MATLS INC | AMAT | $334.5K | 462,685 | +0.55pp | 25q | +29.6%+$76.5K | |
| INTEL CORP | INTC | $316.1K | 2,263,752 | +0.63pp | 25q | +22.4%+$57.8K | |
| CISCO SYS INC | CSCO | $288.2K | 2,453,299 | +0.16pp | 25q | -3.7%-$10.9K | |
| UNITEDHEALTH GROUP INC | UNH | $285.8K | 687,561 | +0.50pp | 31q | +97.3%+$140.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $270.0K | 538,524 | -0.27pp | 31q | -15.2%-$48.3K | |
| MASTERCARD INCORPORATED | MA | $262.3K | 510,758 | -0.12pp | 31q | -2.5%-$6.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $261.6K | 522,748 | -0.09pp | 11q | HELD | |
| KLA CORP | KLAC | $259.2K | 858,984 | +0.35pp | 25q | +978.2%+$235.1K | |
| BANK OF AMER CORP | BAC | $258.1K | 4,529,611 | -0.01pp | 25q | -1.5%-$4.0K | |
| MERCK & CO INC | MRK | $251.8K | 1,959,794 | -0.03pp | 31q | +5.1%+$12.3K | |
| BLOOM ENERGY CORP | BE | $246.2K | 813,452 | +0.19pp | 29q | -27.8%-$95.0K | |
| LAM RESEARCH CORP | LRCX | $244.9K | 565,142 | +0.27pp | 7q | -5.9%-$15.2K | |
| NEXTPOWER INC | NXT | $239.9K | 2,013,766 | -0.13pp | 14q | HELD | |
| VISA INC | V | $222.8K | 649,345 | -0.02pp | 25q | HELD | |
| CATERPILLAR INC | CAT | $218.5K | 205,152 | +0.32pp | 25q | +59.6%+$81.6K | |
| NETFLIX INC | NFLX | $201.4K | 2,820,999 | -0.50pp | 25q | -16.1%-$38.7K | |
| ARISTA NETWORKS INC | ANET | $196.7K | 1,157,934 | +0.04pp | 7q | -9.5%-$20.6K | |
| WALMART INC | WMT | $192.1K | 1,696,392 | -0.18pp | 25q | -3.9%-$7.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $186.1K | 389,578 | -0.08pp | 31q | -28.4%-$73.9K | |
| HOME DEPOT INC | HD | $184.3K | 522,512 | -0.08pp | 31q | -5.3%-$10.3K | |
| PALO ALTO NETWORKS INC | PANW | $183.3K | 537,550 | +0.14pp | 25q | -25.7%-$63.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $179.5K | 638,216 | +0.24pp | 25q | +86.7%+$83.3K | |
| FIRST SOLAR INC | FSLR | $161.2K | 683,112 | +0.07pp | 31q | +15.0%+$21.1K | |
| WESTERN DIGITAL CORP | WDC | $147.3K | 230,578 | +0.30pp | 25q | +71.4%+$61.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $139.4K | 1,541,212 | +0.06pp | 25q | +22.0%+$25.2K | |
| PROCTER & GAMBLE CO | PG | $135.9K | 926,459 | -0.06pp | 25q | -1.0%-$1.3K | |
| COCA COLA CO | KO | $131.2K | 1,614,283 | -0.03pp | 25q | +1.0%+$1.3K | |
| SANDISK CORP | SNDK | $130.9K | 57,564 | +0.28pp | 3q | +35.1%+$34.0K | |
| INTUITIVE SURGICAL INC | ISRG | $127.2K | 319,944 | -0.18pp | 25q | -8.9%-$12.4K | |
| QUANTA SVCS INC | PWR | $126.2K | 175,202 | -0.03pp | 19q | -18.1%-$27.8K | |
| AMGEN INC | AMGN | $125.5K | 346,596 | +0.01pp | 31q | +15.7%+$17.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $125.4K | 421,088 | +0.17pp | 21q | -25.9%-$43.8K | |
| TEXAS INSTRS INC | TXN | $125.2K | 419,960 | +0.12pp | 25q | +13.9%+$15.3K | |
| GILEAD SCIENCES INC | GILD | $123.2K | 975,089 | -0.14pp | 25q | -7.2%-$9.6K | |
| MCKESSON CORP | MCK | $121.2K | 160,354 | -0.19pp | 25q | -13.5%-$18.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $117.5K | 154,016 | +0.13pp | 23q | -2.1%-$2.5K | |
| GOLDMAN SACHS GROUP INC | GS | $116.8K | 115,455 | +0.01pp | 25q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $115.8K | 649,602 | -0.01pp | 25q | +2548.6%+$111.4K | |
| CVS HEALTH CORP | CVS | $112.7K | 1,089,694 | +0.18pp | 25q | +83.6%+$51.3K | |
| LINDE PLC | LIN | $111.4K | 214,614 | -0.05pp | 13q | -3.9%-$4.5K | |
| MORGAN STANLEY | MS | $110.0K | 526,074 | +0.06pp | 25q | +14.8%+$14.2K | |
| ORACLE CORP | ORCL | $109.2K | 744,934 | -0.06pp | 25q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $108.4K | 218,292 | -0.02pp | 31q | -1.2%-$1.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $105.8K | 109,611 | +0.09pp | 21q | -33.3%-$52.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $104.7K | 1,091,253 | -0.16pp | 31q | HELD | |
| ENPHASE ENERGY INC | ENPH | $104.0K | 2,111,158 | +0.19pp | 25q | +154.9%+$63.2K | |
| QUALCOMM INC | QCOM | $99.8K | 539,896 | -0.01pp | 27q | -22.4%-$28.8K | |
| CORNING INC | GLW | $98.5K | 385,665 | +0.09pp | 25q | -8.4%-$9.0K | |
| ANALOG DEVICES INC | ADI | $95.7K | 241,059 | flat | 25q | -4.9%-$4.9K | |
| CITIGROUP INC | C | $95.5K | 682,416 | +0.01pp | 25q | -2.7%-$2.7K | |
| WELLS FARGO & CO | WFC | $95.2K | 1,152,317 | -0.05pp | 25q | -4.7%-$4.7K | |
| VERTIV HOLDINGS CO | VRT | $94.0K | 280,702 | flat | 23q | -12.4%-$13.2K | |
| TJX COS INC NEW | TJX | $93.3K | 615,842 | -0.07pp | 31q | -2.4%-$2.3K | |
| STRYKER CORPORATION | SYK | $90.4K | 287,125 | -0.06pp | 25q | -1.1% | |
| SERVICENOW INC | NOW | $86.5K | 871,356 | -0.07pp | 25q | -4.7%-$4.3K | |
| CREDICORP LTD | BAP | $84.4K | 216,757 | -0.10pp | 31q | -27.4%-$31.9K | |
| AMERICAN EXPRESS CO | AXP | $82.8K | 244,766 | +0.03pp | 31q | +19.3%+$13.4K | |
| ALBEMARLE CORP | ALB | $81.4K | 602,617 | -0.08pp | 31q | +14.0%+$10.0K | |
| WELLTOWER INC | WELL | $80.1K | 353,123 | +0.02pp | 25q | +11.5%+$8.2K | |
| CARLISLE COS INC | CSL | $77.3K | 213,065 | +0.04pp | 25q | +31.5%+$18.5K | |
| PEPSICO INC | PEP | $76.1K | 562,298 | -0.06pp | 25q | +5.7%+$4.1K | |
| MKS INC. | MKSI | $73.2K | 164,490 | +0.06pp | 9q | -14.6%-$12.5K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $72.7K | 158,445 | -0.05pp | 25q | -1.7%-$1.2K | |
| DEERE & CO | DE | $72.7K | 114,640 | -0.02pp | 25q | -5.4%-$4.2K | |
| UNION PAC CORP | UNP | $71.9K | 264,491 | -0.02pp | 25q | -4.1%-$3.1K | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $71.9K | 1,230,401 | +0.03pp | 4q | +16.6%+$10.2K | |
| HCA HEALTHCARE INC | HCA | $71.2K | 182,691 | -0.10pp | 25q | -4.1%-$3.0K | |
| UBER TECHNOLOGIES INC | UBER | $70.8K | 980,731 | -0.08pp | 25q | -15.9%-$13.3K | |
| PROLOGIS INC. | PLD | $69.3K | 511,537 | -0.01pp | 25q | +7.3%+$4.7K | |
| MCDONALDS CORP | MCD | $68.8K | 254,579 | -0.08pp | 25q | -4.4%-$3.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $68.6K | 1,620,964 | -0.06pp | 25q | +6.2%+$4.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $68.3K | 215,189 | -0.06pp | 13q | -23.4%-$20.9K | |
| COHERENT CORP | COHR | $68.1K | 172,570 | +0.14pp | 5q | +154.7%+$41.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $67.6K | 1,584,433 | -0.35pp | 25q | -38.8%-$42.8K | |
| S&P GLOBAL INC | SPGI | $67.6K | 166,035 | -0.07pp | 25q | -11.7%-$8.9K | |
| SERVICE CORP INTL | SCI | $67.0K | 881,985 | -0.04pp | 31q | +3.8%+$2.4K | |
| ABBOTT LABORATORIES | ABT | $66.9K | 736,804 | -0.21pp | 31q | -37.6%-$40.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $66.3K | 176,771 | +0.06pp | 25q | +30.9%+$15.6K | |
| CENCORA INC | COR | $62.6K | 221,107 | -0.16pp | 25q | -32.4%-$29.9K | |
| TERADYNE INC | TER | $61.9K | 127,990 | +0.05pp | 26q | +2.6%+$1.6K | |
| SCHWAB CHARLES CORP | SCHW | $60.2K | 652,139 | -0.03pp | 25q | HELD | |
| CORE & MAIN INC | CNM | $59.5K | 1,233,692 | -0.04pp | 13q | -5.2%-$3.3K | |
| PFIZER INC | PFE | $59.3K | 2,462,431 | -0.04pp | 25q | +10.4%+$5.6K | |
| SALESFORCE INC | CRM | $59.1K | 377,259 | -0.09pp | 30q | -8.9%-$5.8K | |
| DISNEY WALT CO | DIS | $59.0K | 612,587 | -0.04pp | 31q | -7.3%-$4.6K | |
| NASDAQ INC | NDAQ | $58.2K | 738,126 | -0.04pp | 31q | +2.6%+$1.5K | |
| AT&T INC | T | $57.0K | 2,754,788 | -0.11pp | 25q | -2.0%-$1.2K | |
| TRANE TECHNOLOGIES PLC | TT | $56.6K | 115,268 | -0.02pp | 21q | -11.7%-$7.5K | |
| NATERA INC | NTRA | $56.4K | 207,800 | +0.05pp | 25q | +29.1%+$12.7K | |
| NETEASE COM INC | NTES | $55.6K | 434,115 | flat | 31q | +2.8%+$1.5K | |
| DANAHER CORP DEL | DHR | $55.1K | 289,223 | -0.01pp | 25q | +10.9%+$5.4K | |
| BLACKROCK INC | BLK | $54.5K | 56,663 | -0.03pp | 7q | -2.2%-$1.2K | |
| DARLING INGREDIENTS INC | DAR | $54.4K | 995,368 | -0.05pp | 27q | -0.7% | |
| WASTE MGMT INC DEL | WM | $54.0K | 242,318 | -0.01pp | 25q | +10.4%+$5.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $52.4K | 910,107 | -0.12pp | 25q | -32.9%-$25.8K | |
| PLUG PWR INC | PLUG | $51.5K | 19,014,270 | +0.12pp | 3q | +446.9%+$42.1K | |
| GE VERNOVA INC | GEV | $50.8K | 43,272 | +0.12pp | 7q | +370.3%+$40.0K | |
| HALOZYME THERAPEUTICS INC | HALO | $49.5K | 631,899 | +0.03pp | 25q | +28.1%+$10.8K | |
| ARGENX SE | ARGX | $48.9K | 52,653 | +0.01pp | 15q | -4.1%-$2.1K | |
| EQUINIX INC | EQIX | $48.6K | 46,622 | -0.01pp | 25q | +4.6%+$2.1K | |
| APPLOVIN CORP | APP | $48.3K | 93,780 | -0.01pp | 13q | -13.7%-$7.7K | |
| ROCKWELL AUTOMATION INC | ROK | $47.2K | 95,345 | -0.06pp | 25q | -39.9%-$31.4K | |
| HENRY JACK & ASSOC INC | JKHY | $46.9K | 340,592 | -0.21pp | 25q | -47.3%-$42.1K | |
| MEDTRONIC PLC | MDT | $46.6K | 596,254 | -0.04pp | 25q | -1.1% | |
| GARMIN LTD | GRMN | $46.6K | 196,267 | -0.02pp | 25q | +2.2%+$1.0K | |
| BANK OF NY MELLON CORP | BNY | $46.5K | 321,688 | +0.01pp | 25q | HELD | |
| ROSS STORES INC | ROST | $46.3K | 217,622 | +0.01pp | 25q | +28.9%+$10.4K | |
| DELL TECHNOLOGIES INC | DELL | $45.9K | 106,467 | +0.06pp | 25q | -20.0%-$11.5K | |
| NVENT ELEC PLC | NVT | $45.9K | 270,708 | -0.02pp | 25q | -28.5%-$18.3K | |
| LUMENTUM HLDGS INC | LITE | $45.5K | 53,040 | +0.06pp | 25q | +84.5%+$20.8K | |
| GUARDANT HEALTH INC | GH | $45.2K | 301,041 | +0.09pp | 29q | +159.9%+$27.8K | |
| CHUBB LIMITED | CB | $45.1K | 132,315 | flat | 25q | +13.1%+$5.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $44.8K | 32,416 | +0.01pp | 25q | +3.1%+$1.4K | |
| LOWES COS INC | LOW | $44.8K | 203,064 | -0.03pp | 25q | -0.9% | |
| DATADOG INC | DDOG | $44.4K | 170,519 | +0.09pp | 24q | +81.6%+$19.9K | |
| SOLV ENERGY INC | MWH | $44.2K | 1,299,329 | +0.02pp | 2q | +18.2%+$6.8K | |
| CSX CORP | CSX | $44.2K | 929,336 | flat | 25q | -0.9% | |
| PROGRESSIVE CORP | PGR | $43.7K | 199,953 | -0.01pp | 31q | -3.1%-$1.4K | |
| MONGODB INC | MDB | $43.1K | 128,301 | +0.02pp | 25q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $43.0K | 127,233 | -0.02pp | 25q | -18.4%-$9.7K | |
| CLOUDFLARE INC | NET | $42.9K | 174,722 | flat | 23q | -1.1% | |
| EXLSERVICE HLDGS INC | EXLS | $42.5K | 1,644,092 | -0.15pp | 25q | -39.4%-$27.6K | |
| COMFORT SYS USA INC | FIX | $42.4K | 21,390 | +0.03pp | 25q | +6.8%+$2.7K | |
| ECOLAB INC | ECL | $42.4K | 152,078 | -0.05pp | 31q | -19.7%-$10.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $42.3K | 150,517 | -0.03pp | 25q | -33.0%-$20.9K | |
| CAPITAL ONE FINL CORP | COF | $42.3K | 210,691 | -0.01pp | 25q | HELD | |
| XYLEM INC | XYL | $41.7K | 352,869 | -0.11pp | 31q | -37.4%-$24.9K | |
| MERCADOLIBRE INC | MELI | $40.7K | 23,973 | -0.01pp | 25q | +10.3%+$3.8K | |
| INTUIT | INTU | $40.1K | 153,518 | -0.27pp | 31q | -42.8%-$30.0K | |
| REVOLUTION MEDICINES INC | RVMD | $39.8K | 212,275 | +0.09pp | 23q | +243.6%+$28.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $39.7K | 177,714 | +0.02pp | 25q | +13.6%+$4.8K | |
| NEWMONT CORP | NEM | $39.7K | 425,507 | -0.08pp | 25q | -21.6%-$10.9K | |
| AXON ENTERPRISE INC | AXON | $39.1K | 69,798 | +0.02pp | 25q | +6.5%+$2.4K | |
| TE CONNECTIVITY PLC | TEL | $39.0K | 193,421 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $38.8K | 123,304 | -0.01pp | 25q | +1.7% | |
| DOORDASH INC | DASH | $38.8K | 210,142 | +0.03pp | 19q | +34.6%+$10.0K | |
| SNOWFLAKE INC | SNOW | $38.6K | 151,864 | +0.03pp | 21q | -8.3%-$3.5K | |
| PNC FINL SVCS GROUP INC | PNC | $37.6K | 152,665 | +0.01pp | 25q | +8.1%+$2.8K | |
| FREEPORT-MCMORAN INC | FCX | $37.3K | 593,793 | -0.01pp | 25q | HELD | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $37.3K | 3,766,966 | +0.04pp | 19q | +31.9%+$9.0K | |
| NU HLDGS LTD | NU | $37.0K | 2,770,572 | -0.02pp | 15q | +5.6%+$2.0K | |
| CIENA CORP | CIEN | $36.8K | 75,043 | +0.05pp | 25q | +69.9%+$15.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $36.4K | 133,970 | +0.02pp | 11q | -51.8%-$39.1K | |
| 3M CO | MMM | $36.3K | 223,903 | -0.02pp | 25q | -10.1%-$4.1K | |
| FEDEX CORP | FDX | $36.1K | 115,179 | -0.02pp | 25q | +9.3%+$3.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $36.0K | 215,758 | -0.01pp | 25q | +7.4%+$2.5K | |
| ILLINOIS TOOL WKS INC | ITW | $35.9K | 132,681 | -0.01pp | 25q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $35.9K | 918,870 | -0.01pp | 31q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $35.8K | 372,947 | +0.01pp | 25q | +1.2% | |
| JABIL INC | JBL | $35.7K | 92,504 | -0.03pp | 25q | -36.9%-$20.9K | |
| ADOBE INC | ADBE | $35.6K | 173,874 | -0.06pp | 31q | -13.5%-$5.6K | |
| CRH PLC | CRH | $35.5K | 332,198 | flat | 10q | +13.0%+$4.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $35.3K | 85,071 | -0.03pp | 25q | -3.9%-$1.4K | |
| WATERS CORP | WAT | $35.1K | 93,653 | +0.05pp | 25q | +93.1%+$16.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $35.1K | 381,204 | -0.03pp | 25q | -12.4%-$5.0K | |
| UNITED PARCEL SVCS INC | UPS | $35.0K | 325,789 | -0.02pp | 25q | -12.5%-$5.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $34.8K | 99,283 | flat | 29q | -3.6%-$1.3K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $34.7K | 205,871 | +0.02pp | 31q | +9.6%+$3.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $34.6K | 154,605 | -0.01pp | 31q | -5.2%-$1.9K | |
| CYTOKINETICS INC | CYTK | $34.5K | 405,000 | +0.04pp | 23q | +63.8%+$13.4K | |
| SHERWIN WILLIAMS CO | SHW | $34.2K | 99,302 | -0.01pp | 25q | -4.3%-$1.5K | |
| WILLIAMS SONOMA INC | WSM | $34.1K | 146,185 | +0.01pp | 25q | +8.1%+$2.6K | |
| AMERICAN TOWER CORP | AMT | $33.9K | 207,269 | -0.02pp | 25q | +2.4% | |
| FORTINET INC | FTNT | $33.8K | 220,001 | +0.03pp | 25q | -10.8%-$4.1K | |
| KRYSTAL BIOTECH INC | KRYS | $33.6K | 90,407 | +0.02pp | 25q | -1.1% | |
| HILTON WORLDWIDE HLDGS INC | HLT | $33.1K | 100,290 | +0.03pp | 25q | +52.6%+$11.4K | |
| ON SEMICONDUCTOR CORP | ON | $33.0K | 349,064 | -0.06pp | 25q | -52.9%-$37.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $32.7K | 725,021 | +0.04pp | 25q | +16.8%+$4.7K | |
| REGENERON PHARMACEUTICALS | REGN | $32.6K | 52,328 | -0.23pp | 26q | -58.1%-$45.3K | |
| AUTODESK INC | ADSK | $32.4K | 166,771 | -0.06pp | 26q | -13.6%-$5.1K | |
| DOLLAR GEN CORP | DG | $32.4K | 281,206 | +0.02pp | 25q | +53.4%+$11.3K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $32.3K | 107,255 | -0.06pp | 25q | -21.4%-$8.8K | |
| COMCAST CORP NEW | CMCSA | $32.0K | 1,301,501 | -0.04pp | 31q | -5.9%-$2.0K | |
| CARDINAL HEALTH INC | CAH | $31.8K | 133,971 | +0.01pp | 25q | +12.5%+$3.5K | |
| PDD HOLDINGS INC | PDD | $31.7K | 415,029 | -0.04pp | 25q | +9.1%+$2.7K | |
| IQVIA HLDGS INC | IQV | $31.7K | 163,816 | flat | 25q | HELD | |
| CROWN HLDGS INC | CCK | $31.4K | 281,253 | flat | 25q | +7.0%+$2.0K | |
| ROYALTY PHARMA PLC | RPRX | $31.2K | 557,028 | +0.02pp | 21q | +28.0%+$6.8K | |
| SYNOPSYS INC | SNPS | $31.1K | 69,814 | flat | 25q | +4.4%+$1.3K | |
| DIGITAL RLTY TR INC | DLR | $31.1K | 173,342 | -0.02pp | 25q | HELD | |
| BLACKSTONE INC | BX | $31.0K | 263,714 | -0.02pp | 25q | -3.4%-$1.1K | |
| REALTY INCOME CORP | O | $31.0K | 499,998 | -0.01pp | 25q | +5.6%+$1.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $30.9K | 79,811 | +0.02pp | 25q | +7.8%+$2.2K | |
| KKR & CO INC | KKR | $30.5K | 331,880 | flat | 25q | +22.3%+$5.6K | |
| COLGATE PALMOLIVE CO | CL | $30.5K | 332,176 | flat | 25q | +6.0%+$1.7K | |
| IONIS PHARMACEUTICALS INC | IONS | $30.4K | 383,211 | +0.03pp | 25q | +79.1%+$13.4K | |
| WW GRAINGER INC | GWW | $30.4K | 22,328 | +0.03pp | 25q | +48.5%+$9.9K | |
| NEBIUS GROUP N.V. | NBIS | $29.6K | 107,310 | +0.05pp | 5q | -2.5% | |
| OKTA INC | OKTA | $29.5K | 216,191 | +0.07pp | 25q | +351.3%+$23.0K | |
| HOULIHAN LOKEY INC | HLI | $29.5K | 219,632 | -0.04pp | 25q | -15.7%-$5.5K | |
| FASTENAL CO | FAST | $29.4K | 612,543 | -0.02pp | 25q | -8.0%-$2.6K | |
| CORTEVA INC | CTVA | $29.4K | 347,071 | -0.03pp | 25q | -13.3%-$4.5K | |
| EAST WEST BANCORP INC | EWBC | $28.8K | 223,380 | -0.02pp | 31q | -24.7%-$9.5K | |
| CME GROUP INC | CME | $28.6K | 129,709 | -0.05pp | 25q | +0.7% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $28.4K | 96,749 | -0.01pp | 25q | +5.4%+$1.5K | |
| MONDELEZ INTL INC | MDLZ | $28.4K | 490,309 | -0.02pp | 25q | -9.0%-$2.8K | |
| BAIDU INC | BIDU | $28.2K | 246,789 | +0.04pp | 2q | +110.9%+$14.8K | |
| WARNER BROS DISCOVERY INC | WBD | $28.2K | 1,057,974 | -0.01pp | 17q | +3.5% | |
| EBAY INC. | EBAY | $27.7K | 248,189 | -0.01pp | 25q | -14.1%-$4.5K | |
| T-MOBILE US INC | TMUS | $27.3K | 162,861 | -0.04pp | 24q | -4.8%-$1.4K | |
| US BANCORP | USB | $27.1K | 448,218 | +0.01pp | 25q | +8.8%+$2.2K | |
| ACCENTURE PLC IRELAND | ACN | $26.7K | 214,556 | -0.08pp | 26q | -8.2%-$2.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $26.4K | 289,566 | +0.02pp | 25q | +15.8%+$3.6K | |
| ARM HOLDINGS PLC | ARM | $26.4K | 74,374 | +0.03pp | 7q | -8.7%-$2.5K | |
| MARRIOTT INTL INC NEW | MAR | $26.2K | 70,781 | flat | 25q | +3.1% | |
| TRAVELERS COMPANIES INC | TRV | $25.9K | 78,608 | -0.01pp | 25q | -9.2%-$2.6K | |
| BECTON DICKINSON & CO | BDX | $25.8K | 170,572 | +0.01pp | 26q | +32.7%+$6.4K | |
| REPUBLIC SVCS INC | RSG | $25.8K | 120,882 | -0.02pp | 25q | -2.2% | |
| PUBLIC STORAGE | PSA | $25.7K | 80,797 | +0.01pp | 25q | +11.7%+$2.7K | |
| DECKERS OUTDOOR CORP | DECK | $25.5K | 257,045 | -0.01pp | 25q | -0.5% | |
| UMB FINL CORP | UMBF | $25.2K | 176,840 | +0.05pp | 25q | +217.0%+$17.3K | |
| ROBINHOOD MKTS INC | HOOD | $25.1K | 249,885 | flat | 13q | -22.6%-$7.3K | |
| FEDERAL SIGNAL CORP | FSS | $25.0K | 194,259 | flat | 13q | +4.6%+$1.1K | |
| CAVCO INDS INC DEL | CVCO | $24.9K | 40,551 | flat | 31q | -13.0%-$3.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $24.7K | 200,458 | -0.05pp | 25q | -11.9%-$3.3K | |
| VENTAS INC | VTR | $24.6K | 276,474 | flat | 25q | +12.8%+$2.8K | |
| AUTOZONE INC | AZO | $24.5K | 7,658 | -0.02pp | 25q | -8.5%-$2.3K | |
| DYNATRACE INC | DT | $24.4K | 556,716 | -0.09pp | 25q | -57.5%-$33.1K | |
| NIKE INC | NKE | $24.4K | 595,016 | -0.02pp | 31q | +23.1%+$4.6K | |
| IRON MTN INC DEL | IRM | $23.9K | 189,498 | +0.02pp | 25q | +24.4%+$4.7K | |
| YETI HLDGS INC | YETI | $23.9K | 482,858 | +0.05pp | 2q | +165.5%+$14.9K | |
| PINNACLE FINL PARTNERS INC | PNFP | $23.7K | 235,281 | +0.01pp | 2q | +27.0%+$5.0K | |
| EASTGROUP PPTYS INC | EGP | $23.7K | 117,130 | -0.01pp | 25q | -0.5% | |
| AMERESCO INC | AMRC | $23.7K | 857,979 | flat | 31q | +5.3%+$1.2K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $23.7K | 206,741 | -0.04pp | 25q | -18.1%-$5.2K | |
| KEURIG DR PEPPER INC | KDP | $23.4K | 714,051 | +0.02pp | 25q | +22.3%+$4.3K | |
| MOODYS CORP | MCO | $23.2K | 51,274 | -0.01pp | 25q | -5.6%-$1.4K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $23.2K | 107,163 | -0.01pp | 25q | -8.6%-$2.2K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $23.1K | 197,179 | +0.01pp | 3q | +1.6% | |
| THE CIGNA GROUP | CI | $22.8K | 82,825 | flat | 25q | +12.1%+$2.5K | |
| FERGUSON ENTERPRISES INC | FERG | $22.8K | 96,068 | -0.01pp | 8q | +6.6%+$1.4K | |
| CARVANA CO | CVNA | $22.8K | 345,837 | -0.03pp | 25q | +277.0%+$16.7K | |
| AON PLC | AON | $22.6K | 68,206 | -0.01pp | 21q | +1.9% | |
| GALLAGHER ARTHUR J & CO | AJG | $22.5K | 97,942 | flat | 13q | +11.8%+$2.4K | |
| API GROUP CORP | APG | $22.3K | 527,604 | -0.03pp | 23q | -20.6%-$5.8K | |
| NETAPP INC | NTAP | $22.3K | 144,210 | +0.02pp | 25q | +11.4%+$2.3K | |
| VULCAN MATLS CO | VMC | $22.1K | 75,045 | flat | 25q | +1.9% | |
| WATSCO INC | WSO | $21.9K | 52,480 | flat | 31q | HELD | |
| WESCO INTL INC | WCC | $21.8K | 62,977 | -0.01pp | 25q | -24.9%-$7.2K | |
| KENVUE INC | KVUE | $21.7K | 1,138,036 | flat | 9q | +6.5%+$1.3K | |
| TRADEWEB MKTS INC | TW | $21.7K | 217,570 | -0.02pp | 25q | -0.9% | |
| MARTIN MARIETTA MATLS INC | MLM | $21.6K | 37,395 | flat | 25q | +18.3%+$3.3K | |
| AGILENT TECHNOLOGIES INC | A | $21.5K | 162,195 | +0.02pp | 25q | +34.4%+$5.5K | |
| ASTERA LABS INC | ALAB | $21.5K | 44,500 | +0.05pp | 5q | +11.2%+$2.2K | |
| VICI PPTYS INC | VICI | $21.3K | 801,215 | flat | 25q | +13.3%+$2.5K | |
| APOLLO GLOBAL MGMT INC | APO | $21.2K | 179,563 | flat | 18q | +6.2%+$1.2K | |
| ORMAT TECHNOLOGIES INC | ORA | $21.1K | 194,203 | -0.15pp | 31q | -65.4%-$40.1K | |
| AVALONBAY CMNTYS INC | AVB | $20.8K | 110,350 | +0.02pp | 25q | +41.1%+$6.1K | |
| APTARGROUP INC | ATR | $20.7K | 164,957 | flat | 25q | +16.8%+$3.0K | |
| FERVO ENERGY CO | FRVO | $20.4K | 699,288 | - | new | NEW | |
| HUBBELL INC | HUBB | $20.3K | 38,777 | -0.01pp | 25q | -7.7%-$1.7K | |
| INSMED INC | INSM | $20.2K | 189,581 | +0.02pp | 25q | +180.9%+$13.0K | |
| IDEXX LABS INC | IDXX | $20.2K | 38,344 | -0.01pp | 25q | +5.9%+$1.1K | |
| BIOGEN INC | BIIB | $20.1K | 93,236 | +0.01pp | 27q | +12.7%+$2.3K | |
| RAMBUS INC DEL | RMBS | $20.0K | 150,857 | +0.02pp | 25q | +28.1%+$4.4K | |
| CINTAS CORP | CTAS | $19.9K | 117,263 | -0.01pp | 24q | -5.7%-$1.2K | |
| UNITED RENTALS INC | URI | $19.9K | 17,565 | +0.01pp | 25q | -9.2%-$2.0K | |
| WABTEC | WAB | $19.7K | 72,898 | -0.05pp | 25q | -41.5%-$14.0K | |
| CLEAN HARBORS INC | CLH | $19.6K | 65,529 | -0.03pp | 25q | -29.8%-$8.3K | |
| TARGET CORP | TGT | $19.6K | 149,802 | -0.01pp | 25q | -5.0%-$1.0K | |
| VERALTO CORP | VLTO | $19.4K | 219,254 | flat | 9q | +9.1%+$1.6K | |
| KADANT INC | KAI | $19.4K | 61,794 | flat | 31q | +1.2% | |
| SIGMA LITHIUM CORPORATION | SGML | $19.0K | 1,498,133 | flat | 4q | +23.2%+$3.6K | |
| STATE STR CORP | STT | $18.9K | 111,637 | +0.02pp | 25q | +24.8%+$3.8K | |
| PALOMAR HLDGS INC | PLMR | $18.8K | 148,559 | -0.01pp | 14q | -12.1%-$2.6K | |
| POOL CORP | POOL | $18.6K | 86,413 | -0.01pp | 31q | -0.5% | |
| RESMED INC | RMD | $18.5K | 94,895 | flat | 25q | +36.6%+$5.0K | |
| ESSEX PPTY TR INC | ESS | $18.5K | 63,326 | +0.02pp | 25q | +53.8%+$6.5K | |
| AFLAC INC | AFL | $18.3K | 156,153 | flat | 25q | +5.2% | |
| OWENS CORNING NEW | OC | $18.1K | 113,858 | flat | 25q | -11.9%-$2.4K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $18.1K | 14,165 | flat | 25q | +11.4%+$1.8K | |
| ROCKET LAB CORP | RKLB | $18.0K | 177,200 | +0.02pp | 5q | +33.7%+$4.5K | |
| AIRBNB INC | ABNB | $18.0K | 125,802 | -0.02pp | 21q | -26.6%-$6.5K | |
| ARRAY TECHNOLOGIES INC | ARRY | $17.8K | 2,408,410 | -0.01pp | 21q | -6.3%-$1.2K | |
| MSA SAFETY INC | MSA | $17.8K | 102,191 | -0.01pp | 31q | -13.2%-$2.7K | |
| CROWN CASTLE INC | CCI | $17.8K | 234,452 | -0.01pp | 25q | +6.0%+$1.0K | |
| GATES INDL CORP PLC | GTES | $17.7K | 633,255 | -0.01pp | 11q | -25.2%-$6.0K | |
| CBRE GROUP INC | CBRE | $17.7K | 131,177 | +0.02pp | 25q | +106.5%+$9.1K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $17.7K | 49,193 | flat | 25q | -14.8%-$3.1K | |
| DEXCOM INC | DXCM | $17.6K | 262,070 | -0.01pp | 28q | -2.8% | |
| SUNRUN INC | RUN | $17.6K | 1,318,273 | -0.10pp | 31q | -61.1%-$27.7K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $17.5K | 44,654 | flat | 25q | -9.4%-$1.8K | |
| EDISON INTL | EIX | $17.4K | 233,610 | -0.02pp | 8q | -16.1%-$3.3K | |
| TRUIST FINL CORP | TFC | $17.3K | 347,578 | flat | 25q | +7.8%+$1.2K | |
| ZOOM COMMUNICATIONS INC | ZM | $17.3K | 200,418 | flat | 25q | +6.6%+$1.1K | |
| SYSCO CORP | SYY | $17.0K | 203,050 | -0.02pp | 25q | -25.6%-$5.9K | |
| EXTRA SPACE STORAGE INC | EXR | $17.0K | 116,768 | +0.01pp | 25q | +23.2%+$3.2K | |
| CHURCH & DWIGHT CO INC | CHD | $16.9K | 174,646 | +0.01pp | 31q | +33.1%+$4.2K | |
| EQUITY RESIDENTIAL | EQR | $16.8K | 248,010 | +0.01pp | 25q | +30.1%+$3.9K | |
| PRIMORIS SVCS CORP | PRIM | $16.6K | 167,930 | +0.04pp | 9q | +1019.5%+$15.2K | |
| SNAP ON INC | SNA | $16.6K | 41,279 | -0.01pp | 25q | -9.2%-$1.7K | |
| ADVANCED ENERGY INDS | AEIS | $16.5K | 44,132 | -0.01pp | 25q | -10.2%-$1.9K | |
| ZOETIS INC | ZTS | $16.4K | 228,467 | -0.03pp | 25q | +10.7%+$1.6K | |
| ANGLOGOLD ASHANTI PLC | AU | $16.4K | 202,909 | -0.01pp | 11q | +26.7%+$3.5K | |
| ACUITY INC | AYI | $16.4K | 43,491 | flat | 13q | -11.9%-$2.2K | |
| COPART INC | CPRT | $16.3K | 578,452 | -0.01pp | 25q | +6.4% | |
| EVERUS CONSTR GROUP | ECG | $16.3K | 97,983 | -0.03pp | 7q | -48.2%-$15.1K | |
| OTIS WORLDWIDE CORP | OTIS | $16.2K | 226,957 | -0.01pp | 24q | +6.3% | |
| ELECTRONIC ARTS INC | EA | $16.1K | 78,569 | -0.01pp | 25q | -3.0% | |
| SEA LTD | SE | $16.1K | 167,648 | +0.01pp | 25q | +18.8%+$2.5K | |
| D R HORTON INC | DHI | $15.9K | 97,777 | flat | 25q | +9.5%+$1.4K | |
| KIMBERLY-CLARK CORP | KMB | $15.8K | 144,089 | flat | 25q | -7.1%-$1.2K | |
| PENTAIR PLC | PNR | $15.8K | 206,025 | -0.01pp | 25q | +10.2%+$1.5K | |
| WORKDAY INC | WDAY | $15.5K | 126,296 | +0.01pp | 25q | +57.4%+$5.6K | |
| NURIX THERAPEUTICS INC | NRIX | $15.4K | 633,000 | +0.02pp | 5q | +15.7%+$2.1K | |
| HERSHEY CO | HSY | $15.3K | 87,339 | -0.01pp | 25q | +20.5%+$2.6K | |
| ORUKA THERAPEUTICS INC | ORKA | $15.3K | 160,900 | - | new | NEW | |
| WILLDAN GROUP INC | WLDN | $15.2K | 191,532 | +0.01pp | 30q | +34.3%+$3.9K | |
| VALMONT INDS INC | VMI | $15.1K | 26,194 | flat | 25q | -21.8%-$4.2K | |
| ULTA BEAUTY INC | ULTA | $15.0K | 33,208 | -0.01pp | 25q | +11.2%+$1.5K | |
| MSCI INC | MSCI | $14.9K | 26,693 | -0.01pp | 25q | -5.4% | |
| VICTORIAS SECRET AND CO | VSXY | $14.8K | 177,298 | +0.04pp | 12q | +476.7%+$12.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $14.6K | 111,306 | -0.01pp | 25q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $14.5K | 194,586 | +0.01pp | 25q | +59.0%+$5.4K | |
| CNH INDL N V | CNH | $14.4K | 1,286,040 | -0.01pp | 9q | -2.2% | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $14.2K | 221,991 | -0.01pp | 13q | -2.4% | |
| MERIT MED SYS INC | MMSI | $14.1K | 203,775 | -0.01pp | 25q | -0.6% | |
| BADGER METER INC | BMI | $14.0K | 94,029 | -0.01pp | 25q | -3.2% | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $13.9K | 55,458 | flat | 25q | -4.1% | |
| STERIS PLC | STE | $13.9K | 65,824 | -0.01pp | 13q | HELD | |
| PACKAGING CORP AMER | PKG | $13.8K | 58,030 | flat | 25q | +6.4% | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $13.7K | 51,979 | -0.05pp | 2q | -57.1%-$18.2K | |
| EXPEDIA GROUP INC | EXPE | $13.6K | 53,120 | +0.01pp | 25q | +53.8%+$4.8K | |
| COGNEX CORP | CGNX | $13.3K | 184,125 | -0.04pp | 31q | -61.4%-$21.3K | |
| ROPER TECHNOLOGIES INC | ROP | $13.1K | 38,759 | flat | 25q | +12.0%+$1.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $13.1K | 385,156 | flat | 25q | +2.1% | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $13.1K | 152,064 | flat | 2q | +22.7%+$2.4K | |
| NVR INC | NVR | $13.1K | 1,921 | +0.01pp | 21q | +65.9%+$5.2K | |
| TETRA TECH INC NEW | TTEK | $13.0K | 449,922 | -0.01pp | 25q | +7.4% | |
| PAYPAL HLDGS INC | PYPL | $13.0K | 300,372 | -0.01pp | 31q | -12.2%-$1.8K | |
| QNITY ELECTRONICS INC | Q | $12.9K | 79,174 | flat | 3q | -26.5%-$4.7K | |
| TENCENT MUSIC ENTMT GROUP | TME | $12.8K | 1,536,111 | -0.01pp | 27q | HELD | |
| DOVER CORP | DOV | $12.6K | 56,066 | -0.01pp | 25q | -8.5%-$1.2K | |
| ALLSTATE CORP | ALL | $12.6K | 52,804 | -0.01pp | 25q | -25.0%-$4.2K | |
| STANDEX INTL CORP | SXI | $12.6K | 35,121 | -0.04pp | 21q | -58.7%-$17.9K | |
| LAUDER ESTEE COS INC | EL | $12.5K | 158,498 | flat | 31q | +18.1%+$1.9K | |
| ICON PUB LTD CO | ICLR | $12.5K | 71,817 | +0.03pp | 25q | +463.8%+$10.3K | |
| SYNCHRONY FINANCIAL | SYF | $12.4K | 163,596 | +0.01pp | 13q | +24.4%+$2.4K | |
| COUPANG INC | CPNG | $12.2K | 702,968 | -0.01pp | 21q | +10.2%+$1.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $12.2K | 165,726 | flat | 24q | -16.0%-$2.3K | |
| JD.COM INC | JD | $12.2K | 477,000 | flat | 29q | +20.2%+$2.0K | |
| PULTE GROUP INC | PHM | $12.1K | 88,145 | flat | 25q | +4.1% | |
| AMERIPRISE FINL INC | AMP | $12.1K | 26,290 | -0.01pp | 25q | -14.6%-$2.1K | |
| ITRON INC | ITRI | $12.0K | 138,965 | -0.01pp | 25q | -6.9% | |
| KINSALE CAP GROUP INC | KNSL | $11.9K | 36,195 | -0.02pp | 25q | -22.3%-$3.4K | |
| EMCOR GROUP INC | EME | $11.8K | 14,176 | flat | 25q | +7.6% | |
| FLEX LTD | FLEX | $11.7K | 72,200 | +0.01pp | 5q | -17.7%-$2.5K | |
| CARNIVAL CORP LTD | CCL | $11.6K | 404,907 | - | new | NEW | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $11.6K | 241,971 | -0.01pp | 25q | -33.9%-$5.9K | |
| AMBARELLA INC | AMBA | $11.5K | 134,397 | -0.04pp | 25q | -66.1%-$22.5K | |
| SBA COMMUNICATIONS CORP | SBAC | $11.5K | 65,341 | flat | 25q | +11.1%+$1.2K | |
| APOGEE THERAPEUTICS INC | APGE | $11.5K | 86,300 | +0.03pp | 9q | +309.0%+$8.7K | |
| BLOCK INC | XYZ | $11.4K | 150,402 | -0.01pp | 25q | -22.5%-$3.3K | |
| Q2 HLDGS INC | QTWO | $11.2K | 232,860 | flat | 14q | +1.5% | |
| PAYCHEX INC | PAYX | $10.9K | 111,345 | -0.01pp | 25q | -8.2% | |
| HUNTINGTON BANCSHARES INC | HBAN | $10.9K | 614,273 | flat | 25q | +15.8%+$1.5K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $10.9K | 124,883 | flat | 25q | +5.7% | |
| UNIVERSAL DISPLAY CORP | OLED | $10.8K | 125,260 | -0.01pp | 31q | -5.1% | |
| NEXTERA ENERGY INC | NEE | $10.8K | 122,838 | -0.01pp | 28q | -11.6%-$1.4K | |
| GENERAL MILLS INC | GIS | $10.7K | 307,312 | flat | 25q | +15.6%+$1.4K | |
| CARPENTER TECHNOLOGY CORP | CRS | $10.6K | 17,240 | +0.01pp | 11q | +21.4%+$1.9K | |
| AMETEK INC | AME | $10.5K | 43,223 | -0.01pp | 17q | -25.1%-$3.5K | |
| TRIP COM GROUP LTD | TCOM | $10.4K | 262,000 | -0.04pp | 25q | -36.4%-$6.0K | |
| AXSOME THERAPEUTICS INC | AXSM | $10.4K | 42,400 | +0.02pp | 25q | +216.4%+$7.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $10.3K | 77,713 | -0.01pp | 25q | -2.1% | |
| STEEL DYNAMICS INC | STLD | $10.2K | 44,600 | +0.01pp | 25q | +19.3%+$1.7K | |
| PACCAR INC | PCAR | $10.1K | 84,038 | -0.01pp | 25q | -14.9%-$1.8K | |
| LULULEMON ATHLETICA INC | LULU | $9.9K | 86,446 | -0.01pp | 25q | +27.0%+$2.1K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $9.9K | 53,855 | flat | 11q | +12.4%+$1.1K | |
| RAYMOND JAMES FINL INC | RJF | $9.7K | 63,919 | -0.01pp | 25q | -7.7% | |
| TAPESTRY INC | TPR | $9.7K | 66,146 | flat | 25q | HELD | |
| ROBLOX CORP | RBLX | $9.6K | 177,250 | -0.03pp | 13q | -38.1%-$5.9K | |
| TWILIO INC | TWLO | $9.6K | 46,300 | +0.01pp | 25q | HELD | |
| YUM BRANDS INC | YUM | $9.5K | 59,546 | flat | 2q | +3.2% | |
| STRATEGY INC | MSTR | $9.3K | 106,522 | -0.01pp | 25q | +28.8%+$2.1K | |
| COINBASE GLOBAL INC | COIN | $9.2K | 62,848 | -0.02pp | 15q | -19.9%-$2.3K | |
| FTAI AVIATION LTD | FTAI | $9.0K | 33,320 | flat | 13q | +2.2% | |
| SMURFIT WESTROCK PLC | SW | $9.0K | 194,600 | flat | 7q | +23.4%+$1.7K | |
| TANGO THERAPEUTICS INC | TNGX | $9.0K | 287,900 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $8.9K | 49,326 | +0.01pp | 25q | +8.6% | |
| ILLUMINA INC | ILMN | $8.9K | 50,400 | flat | 25q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $8.8K | 64,518 | -0.01pp | 25q | -39.9%-$5.8K | |
| FEDEX FGHT HLDG CO INC | $8.8K | 58,097 | - | new | NEW | ||
| GLOBE LIFE INC | GL | $8.7K | 48,900 | flat | 25q | -4.3% | |
| FISERV INC | FISV | $8.6K | 176,106 | flat | 25q | +16.9%+$1.2K | |
| ZSCALER INC | ZS | $8.6K | 60,933 | +0.01pp | 25q | +89.6%+$4.1K |
Showing the largest 400 of 1,485 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 |
|---|---|---|
| Not classified | $15.9K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $35.1M | 1,485 | 80 | 654 | 415 | 86 | 34.5% | 10 |
| Q1 2026 | $30.0M | 1,491 | 34 | 549 | 293 | 38 | 34.9% | 28 |
| Q4 2025 | $33.1M | 1,495 | 73 | 677 | 356 | 77 | 37.0% | 37 |
| Q3 2025 | $31.5M | 1,499 | 14 | 562 | 200 | 28 | 34.3% | 43 |
| Q2 2025 | $28.2M | 1,513 | 57 | 396 | 660 | 71 | 32.7% | 43 |
| Q1 2025 | $24.3M | 1,527 | 17 | 310 | 372 | 32 | 29.7% | 15 |
| Q4 2024 | $26.2M | 1,542 | 74 | 815 | 412 | 53 | 32.5% | 34 |
| Q3 2024 | $25.3M | 1,521 | 22 | 892 | 159 | 20 | 31.1% | 4 |
| Q2 2024 | $23.0M | 1,519 | 46 | 606 | 440 | 88 | 33.3% | 36 |
| Q1 2024 | $23.2M | 1,561 | 34 | 551 | 180 | 28 | 28.8% | 43 |
| Q4 2023 | $20.6M | 1,555 | 72 | 611 | 363 | 80 | 26.4% | 32 |
| Q3 2023 | $17.9M | 1,563 | 34 | 475 | 166 | 38 | 26.1% | 19 |
| Q2 2023 | $18.7M | 1,567 | 95 | 595 | 270 | 91 | 25.3% | 33 |
| Q1 2023 | $17.3M | 1,563 | 51 | 566 | 108 | 44 | 23.3% | 28 |
| Q4 2022 | $15.9M | 1,556 | 89 | 394 | 348 | 96 | 21.8% | 38 |
| Q3 2022 | $14.9B | 1,563 | 20 | 367 | 265 | 64 | 22.7% | 27 |
| Q2 2022 | $15.4B | 1,607 | 41 | 427 | 466 | 132 | 22.5% | 34 |
| Q1 2022 | $17.9B | 1,698 | 18 | 214 | 763 | 56 | 23.3% | 41 |
| Q4 2021 | $20.3B | 1,736 | 126 | 264 | 582 | 65 | 22.0% | 39 |
| Q3 2021 | $19.1B | 1,675 | 11 | 527 | 86 | 40 | 21.0% | 41 |
| Q2 2021 | $19.2B | 1,704 | 194 | 831 | 405 | 48 | 20.9% | 34 |
| Q1 2021 | $17.6B | 1,558 | 66 | 483 | 257 | 52 | 22.0% | 29 |
| Q4 2020 | $16.4B | 1,544 | 127 | 449 | 181 | 34 | 21.5% | 42 |
| Q3 2020 | $13.6B | 1,451 | 57 | 32 | 1,339 | 39 | 24.1% | 44 |
| Q2 2020 | $23.5B | 1,433 | 1,263 | 162 | 8 | 1 | 24.4% | 44 |
| Q1 2020 | $4.6B | 171 | 11 | 75 | 75 | 22 | 29.0% | 44 |
| Q4 2019 | $5.8B | 182 | 15 | 117 | 38 | 13 | 26.7% | 45 |
| Q3 2019 | $4.9B | 180 | 11 | 66 | 79 | 20 | 25.9% | 31 |
| Q2 2019 | $5.4B | 189 | 18 | 64 | 86 | 11 | 27.4% | 12 |
| Q1 2019 | $5.2B | 182 | 25 | 42 | 103 | 10 | 26.6% | 40 |
| Q4 2018 | $5.0B | 167 | 0 | 0 | 0 | 0 | 25.7% | 31 |
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.