Sumitomo Mitsui DS Asset Management Company, Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $813.8M | 4,067,233 | -0.20pp | 31q | -1.4%-$11.6M | |
| APPLE INC | AAPL | $685.3M | 2,368,177 | -0.06pp | 31q | +1.6%+$10.7M | |
| MICROSOFT CORP | MSFT | $528.1M | 1,415,755 | -0.49pp | 31q | +2.5%+$12.7M | |
| ALPHABET INC | GOOGL | $455.2M | 1,273,877 | +0.78pp | 31q | +25.3%+$91.8M | |
| AMAZON COM INC | AMZN | $415.6M | 1,743,929 | +0.15pp | 31q | +8.1%+$31.0M | |
| CATERPILLAR INC | CAT | $333.4M | 313,099 | +0.49pp | 31q | -1.0%-$3.3M | |
| GOLDMAN SACHS GROUP INC | GS | $291.1M | 287,819 | +0.02pp | 31q | -1.1%-$3.3M | |
| BROADCOM INC | AVGO | $285.7M | 756,199 | +0.12pp | 31q | +2.5%+$6.9M | |
| ALPHABET INC | GOOG | $284.6M | 805,367 | +0.04pp | 31q | -3.0%-$8.7M | |
| JPMORGAN CHASE & CO | JPM | $229.7M | 701,872 | -0.09pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $205.9M | 178,419 | +0.98pp | 31q | +9.5%+$17.8M | |
| META PLATFORMS INC | META | $203.6M | 361,497 | -0.28pp | 31q | -0.7%-$1.5M | |
| ELI LILLY & CO | LLY | $178.3M | 148,640 | +0.13pp | 31q | HELD | |
| TESLA INC | TSLA | $169.9M | 403,974 | -0.02pp | 31q | +1.5%+$2.6M | |
| VISA INC | V | $168.7M | 491,657 | -0.04pp | 31q | HELD | |
| WORLD GOLD TR | GLDM | $167.5M | 2,108,788 | -0.05pp | 18q | +31.5%+$40.1M | |
| UNITEDHEALTH GROUP INC | UNH | $154.6M | 371,916 | +0.25pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $154.2M | 265,501 | +0.61pp | 31q | -2.9%-$4.6M | |
| JOHNSON & JOHNSON | JNJ | $152.4M | 600,208 | -0.13pp | 31q | HELD | |
| HOME DEPOT INC | HD | $137.0M | 388,440 | -0.09pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $122.4M | 361,823 | -0.05pp | 31q | -1.3%-$1.7M | |
| VANGUARD INDEX FDS | VUG | $118.6M | 1,376,479 | -0.02pp | 16q | +483.0%+$98.2M | |
| VANGUARD INDEX FDS | VTV | $117.8M | 540,755 | -0.02pp | 16q | +3.3%+$3.7M | |
| AMGEN INC | AMGN | $116.5M | 321,697 | -0.12pp | 31q | -0.9%-$1.0M | |
| CISCO SYS INC | CSCO | $110.2M | 938,596 | +0.24pp | 31q | +13.0%+$12.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $107.4M | 214,533 | -0.07pp | 31q | +2.8%+$2.9M | |
| ISHARES INC | URTH | $106.7M | 526,498 | +0.14pp | 31q | +29.0%+$24.0M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $106.6M | 1,203,938 | -0.06pp | 16q | +1.4%+$1.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $106.3M | 378,142 | -0.01pp | 31q | HELD | |
| INTEL CORP | INTC | $105.8M | 757,759 | +0.44pp | 31q | -6.5%-$7.3M | |
| VANGUARD BD INDEX FDS | BND | $101.4M | 1,380,938 | +0.47pp | 31q | +264.5%+$73.6M | |
| WALMART INC | WMT | $100.6M | 887,826 | -0.19pp | 31q | +1.2%+$1.2M | |
| SHERWIN WILLIAMS CO | SHW | $95.7M | 277,796 | -0.07pp | 31q | -1.1%-$1.1M | |
| MCDONALDS CORP | MCD | $95.5M | 353,365 | -0.27pp | 31q | -4.9%-$4.9M | |
| TRAVELERS COMPANIES INC | TRV | $91.6M | 277,396 | -0.03pp | 31q | -1.6%-$1.5M | |
| EXXON MOBIL CORP | XOMXXXX | $90.5M | 661,992 | -0.35pp | 31q | -7.1%-$6.9M | |
| CHEVRON CORPORATION | CVX | $90.0M | 543,146 | -0.37pp | 31q | -8.2%-$8.1M | |
| MERCK & CO INC | MRK | $89.3M | 694,815 | -0.06pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $85.9M | 585,467 | -0.09pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $84.4M | 116,721 | +0.27pp | 31q | +2.2%+$1.8M | |
| BANK OF AMER CORP | BAC | $83.5M | 1,465,447 | flat | 31q | HELD | |
| ABBVIE INC | ABBV | $81.7M | 324,551 | flat | 31q | +1.1%+$854.1K | |
| LAM RESEARCH CORP | LRCX | $78.0M | 180,116 | +0.23pp | 7q | +1.5%+$1.2M | |
| KLA CORP | KLAC | $77.3M | 256,045 | +0.23pp | 31q | +910.4%+$69.6M | |
| BOEING CO | BA | $75.1M | 346,792 | -0.05pp | 31q | -1.0%-$734.0K | |
| COCA COLA CO | KO | $70.9M | 872,690 | -0.01pp | 31q | +6.5%+$4.3M | |
| WELLTOWER INC | WELL | $64.3M | 283,298 | flat | 31q | +2.8%+$1.7M | |
| PHILIP MORRIS INTL INC | PM | $62.0M | 342,793 | -0.02pp | 31q | +1.6%+$1.0M | |
| MASTERCARD INCORPORATED | MA | $61.7M | 120,228 | -0.06pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $60.4M | 64,618 | -0.09pp | 31q | +1.7%+$1.0M | |
| VANGUARD WHITEHALL FDS | VWOB | $60.1M | 893,417 | +0.07pp | 31q | +39.4%+$17.0M | |
| AMPHENOL CORP | APH | $57.7M | 327,260 | +0.06pp | 31q | HELD | |
| GE AEROSPACE | GE | $57.7M | 154,344 | +0.05pp | 20q | +0.5%+$299.0K | |
| SALESFORCE INC | CRM | $56.4M | 360,125 | -0.18pp | 31q | -4.4%-$2.6M | |
| ISHARES TR | IYR | $55.8M | 545,813 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $53.0M | 54,926 | +0.16pp | 21q | -15.4%-$9.6M | |
| EQUINIX INC | EQIX | $52.0M | 49,887 | -0.05pp | 31q | -3.2%-$1.7M | |
| 3M CO | MMM | $50.9M | 314,640 | -0.02pp | 31q | -0.8%-$421.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $49.8M | 167,135 | +0.27pp | 21q | +88.6%+$23.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $49.7M | 426,114 | -0.11pp | 21q | +12.2%+$5.4M | |
| PROLOGIS INC. | PLD | $48.2M | 355,983 | -0.03pp | 31q | +4.2%+$1.9M | |
| DISNEY WALT CO | DIS | $48.1M | 499,633 | -0.06pp | 31q | -0.5%-$259.0K | |
| NEXTERA ENERGY INC | NEE | $47.8M | 544,574 | -0.06pp | 31q | +4.1%+$1.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $47.1M | 61,685 | +0.12pp | 25q | -3.8%-$1.9M | |
| ORACLE CORP | ORCL | $46.9M | 319,909 | -0.03pp | 31q | +8.1%+$3.5M | |
| WESTERN DIGITAL CORP | WDC | $46.7M | 73,090 | +0.13pp | 31q | -16.3%-$9.1M | |
| GE VERNOVA INC | GEV | $46.3M | 39,441 | +0.04pp | 9q | +0.6%+$256.1K | |
| BANK OF NY MELLON CORP | BNY | $44.8M | 309,523 | -0.01pp | 31q | -6.2%-$3.0M | |
| ARISTA NETWORKS INC | ANET | $44.5M | 261,887 | +0.04pp | 7q | -2.7%-$1.2M | |
| NETFLIX INC | NFLX | $43.8M | 613,383 | -0.17pp | 31q | +1.5%+$645.0K | |
| EATON CORP PLC | ETN | $41.7M | 97,927 | flat | 31q | -1.5%-$615.7K | |
| ISHARES INC | IEMG | $40.3M | 486,766 | +0.17pp | 31q | +155.6%+$24.5M | |
| CORNING INC | GLW | $40.1M | 157,030 | +0.15pp | 31q | +36.0%+$10.6M | |
| PALO ALTO NETWORKS INC | PANW | $39.8M | 116,563 | +0.13pp | 31q | +3.3%+$1.3M | |
| TEXAS INSTRS INC | TXN | $38.8M | 130,297 | +0.07pp | 31q | +0.9%+$358.0K | |
| MORGAN STANLEY | MS | $37.7M | 180,283 | +0.02pp | 31q | +1.9%+$714.3K | |
| HONEYWELL INTL INC | HON | $37.4M | 166,900 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $37.3M | 451,840 | -0.03pp | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $36.9M | 166,900 | - | new | NEW | |
| TJX COS INC NEW | TJX | $36.8M | 242,865 | -0.06pp | 31q | HELD | |
| WILLIAMS COS INC | WMB | $36.3M | 488,921 | -0.06pp | 31q | -8.5%-$3.4M | |
| VANGUARD CHARLOTTE FDS | BNDX | $36.3M | 749,859 | -0.14pp | 31q | -25.6%-$12.5M | |
| VERTIV HOLDINGS CO | VRT | $36.1M | 107,926 | flat | 11q | -12.6%-$5.2M | |
| CITIGROUP INC | C | $35.8M | 255,500 | +0.01pp | 31q | -2.9%-$1.1M | |
| LINDE PLC | LIN | $34.7M | 66,836 | -0.02pp | 14q | +1.4%+$476.9K | |
| RTX CORPORATION | RTX | $34.3M | 180,779 | -0.04pp | 25q | +1.5%+$501.1K | |
| TRANE TECHNOLOGIES PLC | TT | $34.0M | 69,143 | -0.02pp | 26q | -8.8%-$3.3M | |
| QUANTA SVCS INC | PWR | $33.7M | 46,806 | flat | 17q | -11.7%-$4.5M | |
| DATADOG INC | DDOG | $32.1M | 123,189 | +0.10pp | 25q | -4.6%-$1.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $31.5M | 63,330 | -0.01pp | 31q | -0.8%-$244.4K | |
| INTUITIVE SURGICAL INC | ISRG | $31.4M | 78,906 | -0.05pp | 31q | +9.6%+$2.8M | |
| PARKER-HANNIFIN CORP | PH | $30.6M | 31,245 | -0.04pp | 31q | -9.3%-$3.1M | |
| ANALOG DEVICES INC | ADI | $29.9M | 75,311 | +0.02pp | 31q | +1.9%+$567.2K | |
| APPLOVIN CORP | APP | $29.4M | 57,093 | +0.02pp | 10q | -1.2%-$367.9K | |
| FORTINET INC | FTNT | $28.8M | 187,674 | +0.05pp | 31q | -16.9%-$5.9M | |
| S&P GLOBAL INC | SPGI | $28.8M | 70,637 | -0.03pp | 31q | +5.0%+$1.4M | |
| PEPSICO INC | PEP | $28.7M | 211,745 | -0.05pp | 31q | +7.3%+$2.0M | |
| QUALCOMM INC | QCOM | $28.4M | 153,773 | +0.04pp | 31q | +3.3%+$912.3K | |
| SERVICENOW INC | NOW | $27.9M | 281,003 | -0.03pp | 31q | +5.9%+$1.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $27.6M | 123,259 | flat | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $27.1M | 54,015 | -0.03pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $27.0M | 379,404 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $27.0M | 85,633 | -0.02pp | 31q | +12.1%+$2.9M | |
| DIGITAL RLTY TR INC | DLR | $26.8M | 149,461 | -0.05pp | 31q | -9.1%-$2.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $26.3M | 622,168 | -0.17pp | 31q | -28.3%-$10.4M | |
| SANDISK CORP | SNDK | $26.2M | 11,522 | +0.16pp | 3q | +160.4%+$16.1M | |
| ROYAL CARIBBEAN GROUP | RCL | $25.7M | 81,075 | +0.05pp | 31q | +41.8%+$7.6M | |
| SYNOPSYS INC | SNPS | $25.5M | 57,110 | flat | 31q | +5.0%+$1.2M | |
| COMFORT SYS USA INC | FIX | $25.4M | 12,811 | +0.01pp | 3q | -10.9%-$3.1M | |
| ARES MANAGEMENT CORPORATION | ARES | $24.0M | 215,915 | +0.01pp | 16q | +21.2%+$4.2M | |
| UNION PAC CORP | UNP | $23.9M | 88,002 | flat | 31q | +3.7%+$842.9K | |
| GILEAD SCIENCES INC | GILD | $23.8M | 188,484 | -0.04pp | 31q | +2.7%+$623.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $23.4M | 140,293 | -0.01pp | 31q | +14.9%+$3.0M | |
| ISHARES GOLD TR | IAU | $23.2M | 307,145 | +0.07pp | 21q | +143.6%+$13.7M | |
| ISHARES TR | EMB | $23.1M | 239,009 | -0.02pp | 31q | +3.7%+$829.8K | |
| SPDR SERIES TRUST | JNK | $23.0M | 238,216 | -0.16pp | 29q | -42.0%-$16.6M | |
| DEERE & CO | DE | $22.8M | 35,955 | -0.01pp | 31q | -1.2%-$284.8K | |
| ABBOTT LABORATORIES | ABT | $22.6M | 249,455 | -0.05pp | 31q | +1.0%+$216.4K | |
| ECOLAB INC | ECL | $22.4M | 80,516 | -0.03pp | 31q | -5.4%-$1.3M | |
| REALTY INCOME CORP | O | $22.4M | 361,022 | -0.02pp | 31q | +2.4%+$526.7K | |
| AT&T INC | T | $22.2M | 1,072,873 | -0.10pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $21.9M | 88,365 | -0.05pp | 18q | -2.3%-$517.1K | |
| MSCI INC | MSCI | $21.8M | 38,991 | -0.02pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $21.7M | 235,706 | -0.03pp | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $21.1M | 118,423 | -0.12pp | 31q | +1421.8%+$19.7M | |
| WASTE MGMT INC DEL | WM | $21.1M | 94,454 | -0.02pp | 31q | +7.3%+$1.4M | |
| PFIZER INC | PFE | $21.0M | 872,935 | -0.05pp | 31q | +1.2%+$254.2K | |
| BLACKROCK INC | BLK | $20.5M | 21,349 | -0.02pp | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $19.9M | 46,048 | +0.07pp | 31q | -3.1%-$633.4K | |
| UBER TECHNOLOGIES INC | UBER | $19.8M | 273,980 | -0.03pp | 29q | -6.2%-$1.3M | |
| PUBLIC STORAGE | PSA | $19.7M | 61,988 | +0.01pp | 31q | +4.0%+$754.4K | |
| CVS HEALTH CORP | CVS | $19.7M | 190,060 | +0.03pp | 31q | +5.5%+$1.0M | |
| MOTOROLA SOLUTIONS INC | MSI | $19.6M | 47,092 | +0.04pp | 31q | +68.9%+$8.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $19.3M | 323,727 | -0.01pp | 19q | -0.8%-$165.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $19.1M | 145,403 | -0.07pp | 31q | -19.7%-$4.7M | |
| ACCENTURE PLC IRELAND | ACN | $19.0M | 152,795 | -0.07pp | 31q | +24.4%+$3.7M | |
| ALTRIA GROUP INC | MO | $18.9M | 263,136 | -0.01pp | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $18.7M | 85,686 | -0.01pp | 31q | -0.7%-$128.4K | |
| CONOCOPHILLIPS | COP | $18.6M | 179,148 | -0.06pp | 31q | HELD | |
| CHUBB LIMITED | CB | $18.5M | 54,325 | -0.02pp | 31q | -2.1%-$405.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $18.5M | 212,287 | -0.03pp | 8q | -24.5%-$6.0M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $18.3M | 27,448 | +0.02pp | 27q | +24.1%+$3.6M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $18.1M | 313,820 | -0.02pp | 31q | +5.6%+$965.3K | |
| HOWMET AEROSPACE INC | HWM | $18.0M | 67,117 | flat | 25q | +1.1%+$187.7K | |
| CAPITAL ONE FINL CORP | COF | $17.9M | 88,986 | -0.02pp | 31q | -5.5%-$1.0M | |
| LOWES COS INC | LOW | $17.8M | 80,554 | -0.03pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $17.4M | 91,274 | -0.02pp | 31q | +0.5%+$88.8K | |
| NIKE INC | NKE | $17.0M | 413,874 | -0.06pp | 31q | HELD | |
| NEWMONT CORP | NEM | $16.8M | 179,576 | -0.04pp | 31q | -1.1%-$194.3K | |
| SOUTHERN CO | SO | $16.7M | 174,450 | -0.02pp | 31q | +0.5%+$87.3K | |
| STARBUCKS CORP | SBUX | $16.6M | 162,861 | flat | 31q | +4.9%+$772.9K | |
| VENTAS INC | VTR | $16.4M | 184,223 | flat | 31q | +3.7%+$589.1K | |
| ISHARES TR | KSA | $16.0M | 430,156 | -0.02pp | 29q | +3.5%+$538.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $16.0M | 34,845 | -0.05pp | 7q | -13.8%-$2.6M | |
| DARDEN RESTAURANTS INC | DRI | $15.8M | 76,519 | -0.02pp | 31q | -8.4%-$1.4M | |
| VANGUARD WORLD FD | VGT | $15.6M | 130,167 | +0.04pp | 6q | +946.2%+$14.1M | |
| DUKE ENERGY CORP NEW | DUK | $15.5M | 122,435 | -0.02pp | 31q | +4.3%+$641.6K | |
| ROCKWELL AUTOMATION INC | ROK | $15.3M | 30,938 | +0.06pp | 31q | +85.4%+$7.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $15.1M | 40,248 | +0.01pp | 31q | +0.8%+$116.3K | |
| TKO GROUP HOLDINGS INC | TKO | $14.6M | 72,682 | -0.03pp | 12q | -8.6%-$1.4M | |
| SNOWFLAKE INC | SNOW | $14.6M | 57,485 | +0.01pp | 24q | -21.4%-$4.0M | |
| LOCKHEED MARTIN CORP | LMT | $14.5M | 28,554 | -0.04pp | 31q | +1.3%+$186.5K | |
| BAKER HUGHES COMPANY | BKR | $14.4M | 259,393 | -0.03pp | 31q | -1.7%-$252.5K | |
| TRADEWEB MKTS INC | TW | $14.3M | 143,825 | -0.04pp | 25q | -3.4%-$505.5K | |
| PNC FINL SVCS GROUP INC | PNC | $14.3M | 58,043 | +0.01pp | 31q | +4.7%+$647.1K | |
| IRON MTN INC DEL | IRM | $14.3M | 112,827 | +0.01pp | 31q | +2.8%+$392.2K | |
| MEDTRONIC PLC | MDT | $14.2M | 181,243 | -0.03pp | 31q | +1.6%+$224.6K | |
| CSX CORP | CSX | $14.0M | 294,024 | flat | 31q | HELD | |
| US BANCORP | USB | $13.8M | 229,275 | -0.01pp | 31q | -9.7%-$1.5M | |
| COMCAST CORP NEW | CMCSA | $13.8M | 560,208 | -0.03pp | 31q | +2.6%+$343.6K | |
| CME GROUP INC | CME | $13.7M | 62,041 | -0.04pp | 31q | +11.6%+$1.4M | |
| CUMMINS INC | CMI | $13.2M | 18,465 | +0.01pp | 31q | +1.2%+$149.8K | |
| MCKESSON CORP | MCK | $13.1M | 17,283 | -0.03pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $12.9M | 205,885 | -0.01pp | 31q | +1.9%+$242.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $12.8M | 87,788 | flat | 31q | +1.0%+$123.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $12.6M | 38,036 | -0.01pp | 31q | -0.9%-$115.0K | |
| T-MOBILE US INC | TMUS | $12.4M | 74,132 | -0.04pp | 31q | HELD | |
| ISHARES TR | REET | $12.4M | 449,025 | -0.20pp | 31q | -68.0%-$26.4M | |
| ISHARES TR | ACWI | $12.4M | 78,864 | +0.02pp | 6q | +32.6%+$3.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $12.3M | 55,072 | flat | 31q | +5.7%+$662.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $12.1M | 34,499 | +0.01pp | 31q | +4.4%+$505.2K | |
| UNITED PARCEL SVCS INC | UPS | $12.0M | 111,690 | flat | 31q | +1.9%+$224.5K | |
| VALERO ENERGY CORP | VLO | $11.9M | 45,675 | -0.01pp | 31q | HELD | |
| TERADYNE INC | TER | $11.9M | 24,544 | +0.03pp | 27q | +6.5%+$723.8K | |
| MARRIOTT INTL INC NEW | MAR | $11.9M | 32,019 | flat | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $11.8M | 30,587 | +0.01pp | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $11.8M | 128,047 | -0.01pp | 31q | HELD | |
| BLACKSTONE INC | BX | $11.8M | 100,021 | -0.01pp | 27q | +4.0%+$455.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $11.7M | 85,612 | flat | 31q | +7.4%+$802.9K | |
| GENERAL DYNAMICS CORP | GD | $11.7M | 32,932 | flat | 31q | +7.0%+$761.3K | |
| ASTERA LABS INC | ALAB | $11.6M | 24,056 | +0.07pp | 3q | +61.4%+$4.4M | |
| ROYALTY PHARMA PLC | RPRX | $11.6M | 206,765 | +0.02pp | 23q | +44.7%+$3.6M | |
| ADOBE INC | ADBE | $11.5M | 56,089 | -0.03pp | 31q | +0.6%+$71.8K | |
| COLGATE PALMOLIVE CO | CL | $11.4M | 124,358 | -0.05pp | 31q | -34.8%-$6.1M | |
| MONDELEZ INTL INC | MDLZ | $11.4M | 196,305 | -0.01pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $11.3M | 69,317 | -0.02pp | 31q | HELD | |
| WATSCO INC | WSO | $11.3M | 27,161 | -0.01pp | 13q | -9.0%-$1.1M | |
| EXTRA SPACE STORAGE INC | EXR | $11.3M | 77,633 | flat | 31q | +1.5%+$169.6K | |
| EOG RES INC | EOG | $11.3M | 86,915 | -0.08pp | 31q | -34.8%-$6.0M | |
| ROBINHOOD MKTS INC | HOOD | $11.2M | 111,983 | +0.02pp | 12q | +0.6%+$66.7K | |
| VANGUARD INDEX FDS | VTI | $11.1M | 30,093 | - | new | NEW | |
| VICI PPTYS INC | VICI | $11.1M | 417,494 | -0.01pp | 31q | +2.1%+$223.6K | |
| GENERAL MTRS CO | GM | $11.1M | 143,689 | -0.01pp | 31q | -2.6%-$300.7K | |
| TRUIST FINL CORP | TFC | $10.9M | 218,176 | -0.01pp | 27q | +0.9%+$98.5K | |
| THE CIGNA GROUP | CI | $10.8M | 39,182 | -0.01pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $10.8M | 34,281 | flat | 31q | +6.8%+$689.6K | |
| EMERSON ELEC CO | EMR | $10.8M | 75,321 | flat | 31q | +1.1%+$113.4K | |
| COHERENT CORP | COHR | $10.7M | 27,009 | +0.03pp | 2q | +20.8%+$1.8M | |
| NORTHROP GRUMMAN CORP | NOC | $10.6M | 20,761 | -0.07pp | 31q | -17.4%-$2.2M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $10.5M | 233,029 | - | new | NEW | |
| FEDEX CORP | FDX | $10.3M | 32,886 | -0.02pp | 31q | +2.7%+$273.7K | |
| INTUIT | INTU | $10.3M | 39,389 | -0.17pp | 31q | -42.3%-$7.5M | |
| HEICO CORP NEW | HEI | $10.3M | 28,804 | +0.01pp | 25q | -2.8%-$296.0K | |
| FRANCO NEV CORP | FNV | $10.2M | 49,162 | +0.07pp | 2q | +1719.5%+$9.7M | |
| MARATHON PETE CORP | MPC | $10.2M | 40,069 | -0.01pp | 31q | +1.1%+$109.7K | |
| NEXTPOWER INC | NXT | $10.2M | 85,968 | -0.02pp | 3q | -4.6%-$490.1K | |
| DOORDASH INC | DASH | $10.2M | 55,504 | flat | 21q | +1.0%+$105.0K | |
| CRH PLC | CRH | $10.2M | 95,463 | -0.01pp | 9q | +0.7%+$73.2K | |
| TRANSDIGM GROUP INC | TDG | $10.1M | 7,581 | flat | 31q | -2.8%-$287.7K | |
| AMETEK INC | AME | $10.1M | 41,708 | flat | 31q | -1.5%-$154.1K | |
| SLB LIMITED | SLB | $10.0M | 215,822 | -0.02pp | 31q | -0.6%-$56.4K | |
| CIENA CORP | CIEN | $10.0M | 20,412 | +0.01pp | 3q | +7.5%+$701.5K | |
| AVALONBAY CMNTYS INC | AVB | $9.8M | 51,853 | flat | 31q | +0.9%+$91.5K | |
| ILLINOIS TOOL WKS INC | ITW | $9.8M | 36,107 | -0.01pp | 31q | -6.1%-$631.3K | |
| AON PLC | AON | $9.6M | 28,905 | -0.01pp | 25q | +0.9%+$87.9K | |
| CINTAS CORP | CTAS | $9.6M | 56,246 | -0.01pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $9.6M | 40,204 | flat | 31q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $9.5M | 33,924 | +0.01pp | 31q | +6.3%+$560.9K | |
| UNITED RENTALS INC | URI | $9.5M | 8,367 | +0.02pp | 31q | HELD | |
| MOODYS CORP | MCO | $9.5M | 20,906 | -0.01pp | 31q | -4.8%-$474.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.5M | 76,774 | -0.03pp | 31q | +1.3%+$117.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $9.5M | 221,451 | -0.05pp | 31q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $9.4M | 6,789 | +0.01pp | 23q | +7.6%+$662.2K | |
| HCA HEALTHCARE INC | HCA | $9.4M | 24,030 | -0.03pp | 31q | HELD | |
| ROSS STORES INC | ROST | $9.3M | 43,927 | -0.01pp | 31q | +0.9%+$84.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $9.3M | 97,228 | +0.01pp | 31q | +0.9%+$83.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $9.3M | 54,212 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $9.2M | 135,770 | flat | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.2M | 31,433 | -0.01pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $9.2M | 54,278 | -0.01pp | 31q | +4.7%+$407.7K | |
| LUMENTUM HLDGS INC | LITE | $9.1M | 10,647 | +0.01pp | 2q | +9.9%+$826.3K | |
| SEMPRA | SRE | $9.1M | 98,525 | -0.01pp | 31q | -0.5%-$48.1K | |
| BLOOM ENERGY CORP | BE | $9.1M | 30,160 | +0.04pp | 3q | +23.8%+$1.8M | |
| PACCAR INC | PCAR | $9.0M | 75,267 | -0.01pp | 31q | +1.2%+$106.4K | |
| ONEOK INC NEW | OKE | $9.0M | 103,355 | -0.01pp | 31q | +1.1%+$94.4K | |
| SOFI TECHNOLOGIES INC | SOFI | $9.0M | 500,994 | -0.01pp | 4q | -4.6%-$431.6K | |
| DOMINION ENERGY INC | D | $8.9M | 130,574 | -0.01pp | 31q | -14.1%-$1.5M | |
| KINDER MORGAN INC DEL | KMI | $8.9M | 278,640 | -0.02pp | 31q | -2.7%-$244.1K | |
| REGENERON PHARMACEUTICALS | REGN | $8.9M | 14,260 | -0.03pp | 31q | HELD | |
| TARGET CORP | TGT | $8.9M | 67,972 | -0.02pp | 31q | -15.3%-$1.6M | |
| AIRBNB INC | ABNB | $8.8M | 61,806 | -0.08pp | 22q | -55.0%-$10.8M | |
| FTAI AVIATION LTD | FTAI | $8.7M | 32,020 | +0.04pp | 2q | +185.0%+$5.6M | |
| TE CONNECTIVITY PLC | TEL | $8.6M | 42,471 | -0.01pp | 8q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $8.5M | 320,608 | -0.01pp | 17q | +5.8%+$470.3K | |
| WW GRAINGER INC | GWW | $8.5M | 6,264 | flat | 31q | +1.0%+$87.1K | |
| MERCADOLIBRE INC | MELI | $8.4M | 4,977 | -0.01pp | 31q | HELD | |
| FLEX LTD | FLEX | $8.3M | 51,429 | +0.04pp | 3q | +24.5%+$1.6M | |
| GALLAGHER ARTHUR J & CO | AJG | $8.3M | 36,123 | -0.01pp | 31q | +1.3%+$104.7K | |
| CENCORA INC | COR | $8.3M | 29,274 | -0.03pp | 31q | -10.8%-$1.0M | |
| NUCOR CORP | NUE | $8.2M | 36,757 | +0.01pp | 31q | -0.9%-$74.4K | |
| NEBIUS GROUP N.V. | NBIS | $7.9M | 28,564 | +0.03pp | 3q | +19.1%+$1.3M | |
| CARDINAL HEALTH INC | CAH | $7.8M | 32,783 | flat | 31q | -0.8%-$59.4K | |
| XCEL ENERGY INC | XEL | $7.8M | 96,823 | flat | 31q | +12.0%+$834.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $7.8M | 171,855 | +0.02pp | 31q | +1.4%+$107.9K | |
| CLOUDFLARE INC | NET | $7.6M | 30,991 | flat | 23q | +0.8%+$63.5K | |
| KKR & CO INC | KKR | $7.6M | 82,694 | -0.01pp | 30q | +1.3%+$100.7K | |
| TARGA RES CORP | TRGP | $7.5M | 28,090 | flat | 17q | +0.9%+$70.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $7.5M | 102,632 | +0.01pp | 25q | +1.2%+$89.0K | |
| AFLAC INC | AFL | $7.5M | 64,033 | flat | 31q | +1.6%+$117.8K | |
| CORTEVA INC | CTVA | $7.5M | 88,557 | -0.01pp | 29q | +1.5%+$113.7K | |
| FORD MTR CO | F | $7.5M | 538,400 | flat | 31q | +1.5%+$113.1K | |
| FASTENAL CO | FAST | $7.5M | 155,657 | -0.01pp | 31q | +1.9%+$136.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $7.4M | 25,431 | -0.02pp | 28q | HELD | |
| AUTOZONE INC | AZO | $7.4M | 2,303 | -0.01pp | 31q | HELD | |
| ISHARES TR | UAE | $7.3M | 384,720 | -0.01pp | 30q | -3.8%-$287.8K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $7.3M | 26,763 | +0.02pp | 9q | -21.4%-$2.0M | |
| PRUDENTIAL FINL INC | PRU | $7.2M | 67,166 | flat | 31q | +0.6%+$45.4K | |
| VISTRA CORP | VST | $7.2M | 45,352 | flat | 31q | +2.6%+$180.8K | |
| WEC ENERGY GROUP INC | WEC | $7.2M | 61,247 | -0.01pp | 31q | -1.0%-$73.9K | |
| ENTERGY CORP NEW | ETR | $7.1M | 61,619 | -0.01pp | 31q | +2.7%+$185.5K | |
| ESSEX PPTY TR INC | ESS | $7.1M | 24,205 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $7.0M | 77,840 | flat | 31q | +1.2%+$86.8K | |
| APOLLO GLOBAL MGMT INC | APO | $7.0M | 59,389 | flat | 18q | +1.4%+$95.7K | |
| EBAY INC. | EBAY | $6.9M | 61,655 | flat | 31q | -4.1%-$293.5K | |
| EXELON CORP | EXC | $6.9M | 147,130 | -0.01pp | 31q | HELD | |
| VULCAN MATLS CO | VMC | $6.8M | 23,059 | flat | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $6.8M | 119,853 | flat | 31q | +2.4%+$159.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $6.6M | 72,789 | +0.01pp | 31q | +7.7%+$472.1K | |
| REPUBLIC SVCS INC | RSG | $6.6M | 31,112 | -0.01pp | 31q | -4.0%-$274.2K | |
| KIMCO REALTY CORP | KIM | $6.6M | 261,071 | flat | 31q | +1.9%+$125.8K | |
| STATE STR CORP | STT | $6.6M | 38,983 | +0.01pp | 31q | HELD | |
| DONALDSON INC | DCI | $6.6M | 73,600 | +0.04pp | 2q | +2174.4%+$6.3M | |
| METLIFE INC | MET | $6.6M | 78,073 | flat | 31q | HELD | |
| ELECTRONIC ARTS INC | EA | $6.6M | 31,973 | -0.01pp | 31q | +0.9%+$57.2K | |
| HEALTHEQUITY INC | HQY | $6.5M | 72,502 | +0.01pp | 3q | +55.2%+$2.3M | |
| HUMANA INC | HUM | $6.5M | 16,419 | +0.02pp | 31q | +1.9%+$119.6K | |
| DEVON ENERGY CORP NEW | DVN | $6.5M | 156,915 | +0.01pp | 22q | +74.8%+$2.8M | |
| KENVUE INC | KVUE | $6.5M | 339,163 | flat | 12q | +3.3%+$206.2K | |
| D R HORTON INC | DHI | $6.4M | 39,573 | flat | 31q | -0.7%-$48.5K | |
| KEURIG DR PEPPER INC | KDP | $6.4M | 194,717 | flat | 25q | HELD | |
| API GROUP CORP | APG | $6.4M | 150,097 | -0.01pp | 3q | -5.1%-$338.6K | |
| IDEXX LABS INC | IDXX | $6.4M | 12,071 | -0.01pp | 31q | +1.0%+$63.7K | |
| MID-AMER APT CMNTYS INC | MAA | $6.3M | 45,572 | flat | 31q | +3.2%+$197.3K | |
| YUM BRANDS INC | YUM | $6.3M | 39,279 | -0.01pp | 31q | +0.9%+$57.5K | |
| WABTEC | WAB | $6.2M | 22,991 | flat | 31q | +2.0%+$119.7K | |
| AMERICAN INTL GROUP INC | AIG | $6.2M | 83,111 | -0.01pp | 31q | -0.8%-$48.1K | |
| KIMBERLY-CLARK CORP | KMB | $6.2M | 56,374 | flat | 31q | HELD | |
| INVITATION HOMES INC | INVH | $6.1M | 203,156 | flat | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $6.0M | 54,599 | -0.01pp | 31q | -2.4%-$151.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $6.0M | 74,398 | -0.01pp | 31q | HELD | |
| CARVANA CO | CVNA | $6.0M | 91,440 | flat | 7q | +407.0%+$4.8M | |
| ROCKET LAB CORP | RKLB | $6.0M | 59,001 | +0.02pp | 4q | +23.5%+$1.1M | |
| NETAPP INC | NTAP | $6.0M | 38,543 | flat | 31q | -12.9%-$884.0K | |
| AUTODESK INC | ADSK | $5.9M | 30,538 | -0.02pp | 31q | HELD | |
| CURTISS WRIGHT CORP | CW | $5.9M | 7,757 | -0.01pp | 3q | -12.2%-$816.9K | |
| JABIL INC | JBL | $5.8M | 15,089 | +0.01pp | 12q | +11.7%+$607.9K | |
| MIRION TECHNOLOGIES INC | MIR | $5.8M | 322,714 | -0.01pp | 6q | -11.2%-$733.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $5.8M | 23,028 | flat | 31q | +1.5%+$86.0K | |
| AGILENT TECHNOLOGIES INC | A | $5.7M | 43,053 | flat | 31q | +1.3%+$73.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $5.7M | 167,289 | flat | 31q | HELD | |
| SYSCO CORP | SYY | $5.5M | 66,265 | flat | 31q | -8.7%-$524.8K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $5.5M | 18,366 | flat | 31q | +15.2%+$729.4K | |
| BECTON DICKINSON & CO | BDX | $5.5M | 36,526 | -0.01pp | 31q | -6.9%-$411.9K | |
| WP CAREY INC | WPC | $5.5M | 77,209 | flat | 31q | +4.2%+$224.2K | |
| RBC BEARINGS INC | RBC | $5.5M | 8,570 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $5.5M | 9,829 | flat | 14q | +2.2%+$116.0K | |
| GARMIN LTD | GRMN | $5.5M | 22,967 | flat | 31q | +1.3%+$71.3K | |
| BLOCK INC | XYZ | $5.4M | 71,617 | flat | 31q | -6.8%-$395.0K | |
| PAYCHEX INC | PAYX | $5.4M | 55,261 | flat | 31q | -1.8%-$97.3K | |
| CBRE GROUP INC | CBRE | $5.4M | 40,067 | -0.01pp | 31q | +2.4%+$128.2K | |
| AMERIPRISE FINL INC | AMP | $5.4M | 11,756 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $5.4M | 7,839 | flat | 12q | -5.0%-$282.3K | |
| OCCIDENTAL PETE CORP | OXY | $5.4M | 110,520 | -0.02pp | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $5.3M | 123,239 | -0.01pp | 31q | -0.7%-$34.9K | |
| CHENIERE ENERGY INC | LNG | $5.3M | 22,087 | -0.01pp | 31q | +0.6%+$32.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $5.3M | 24,305 | flat | 31q | +2.2%+$112.6K | |
| ON SEMICONDUCTOR CORP | ON | $5.2M | 54,933 | +0.01pp | 31q | -3.1%-$165.5K | |
| SUN CMNTYS INC | SUI | $5.2M | 43,259 | -0.01pp | 31q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $5.2M | 15,308 | -0.01pp | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $5.2M | 67,426 | flat | 31q | +3.3%+$163.8K | |
| NASDAQ INC | NDAQ | $5.1M | 64,959 | -0.01pp | 31q | +1.5%+$74.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $5.1M | 38,507 | -0.01pp | 31q | HELD | |
| WATERS CORP | WAT | $5.0M | 13,417 | flat | 31q | -2.3%-$118.1K | |
| EVERSOURCE ENERGY | ES | $5.0M | 69,574 | flat | 31q | +2.3%+$112.6K | |
| REGENCY CTRS CORP | REG | $5.0M | 62,851 | flat | 31q | +3.8%+$184.2K | |
| SMURFIT WESTROCK PLC | SW | $5.0M | 108,074 | flat | 8q | +3.2%+$152.9K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $5.0M | 27,278 | flat | 31q | +0.8%+$37.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.0M | 281,062 | flat | 31q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $5.0M | 51,332 | -0.01pp | 31q | -0.8%-$41.9K | |
| FERGUSON ENTERPRISES INC | FERG | $5.0M | 20,860 | flat | 8q | +1.6%+$80.0K | |
| PG&E CORP | PCG | $4.9M | 292,267 | -0.01pp | 24q | HELD | |
| EMCOR GROUP INC | EME | $4.9M | 5,893 | flat | 9q | +1.7%+$81.3K | |
| CARNIVAL CORP LTD | CCL | $4.9M | 170,835 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $4.9M | 29,228 | -0.01pp | 31q | -3.6%-$181.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $4.8M | 8,261 | -0.01pp | 31q | +2.8%+$131.5K | |
| COREWEAVE INC | CRWV | $4.8M | 47,833 | +0.02pp | 3q | +81.7%+$2.1M | |
| M & T BK CORP | MTB | $4.7M | 19,939 | flat | 31q | -7.7%-$397.0K | |
| QNITY ELECTRONICS INC | Q | $4.7M | 28,832 | +0.01pp | 3q | +1.7%+$78.6K | |
| KROGER CO | KR | $4.7M | 84,423 | -0.02pp | 31q | -5.0%-$247.4K | |
| GAMING & LEISURE P | GLPI | $4.6M | 104,375 | -0.01pp | 31q | HELD | |
| STEEL DYNAMICS INC | STLD | $4.6M | 20,019 | flat | 31q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $4.6M | 26,054 | -0.01pp | 19q | +12.0%+$491.7K | |
| COINBASE GLOBAL INC | COIN | $4.6M | 31,228 | -0.01pp | 19q | +1.4%+$62.1K | |
| BIOGEN INC | BIIB | $4.5M | 20,916 | flat | 31q | +2.1%+$92.3K | |
| DOVER CORP | DOV | $4.5M | 19,998 | flat | 31q | HELD | |
| NORDSON CORP | NDSN | $4.5M | 14,834 | +0.02pp | 25q | +112.1%+$2.4M | |
| OMNICOM GROUP INC | OMC | $4.4M | 61,062 | -0.01pp | 31q | +3.6%+$153.8K | |
| CROWN CASTLE INC | CCI | $4.4M | 58,665 | -0.01pp | 31q | HELD | |
| AMEREN CORP | AEE | $4.4M | 39,065 | flat | 31q | +2.4%+$102.4K | |
| EXPEDIA GROUP INC | EXPE | $4.4M | 17,257 | flat | 31q | +2.0%+$84.7K | |
| DTE ENERGY CO | DTE | $4.4M | 28,965 | flat | 31q | +4.0%+$170.8K | |
| VERALTO CORP | VLTO | $4.4M | 49,590 | -0.05pp | 11q | -58.2%-$6.1M | |
| EQT CORP | EQT | $4.4M | 82,590 | -0.01pp | 17q | +2.1%+$88.8K | |
| CELESTICA INC | CLS | $4.4M | 12,032 | flat | 6q | HELD | |
| IQVIA HLDGS INC | IQV | $4.4M | 22,668 | flat | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $4.3M | 24,831 | flat | 31q | HELD | |
| ROLLINS INC | ROL | $4.3M | 103,318 | +0.01pp | 31q | +89.5%+$2.0M | |
| NRG ENERGY INC | NRG | $4.3M | 29,340 | flat | 31q | +14.8%+$553.9K | |
| HERSHEY CO | HSY | $4.3M | 24,393 | -0.01pp | 31q | +2.9%+$120.7K | |
| CASEYS GEN STORES INC | CASY | $4.2M | 5,246 | flat | 2q | +27.1%+$888.6K | |
| INGERSOLL RAND INC | IR | $4.1M | 50,451 | -0.01pp | 26q | -20.7%-$1.1M | |
| CITIZENS FINL GROUP INC | CFG | $4.1M | 58,954 | flat | 31q | HELD | |
| HALLIBURTON CO | HAL | $4.1M | 121,652 | -0.01pp | 31q | +9.2%+$348.9K | |
| ZOETIS INC | ZTS | $4.1M | 57,404 | -0.03pp | 31q | HELD | |
| CENTENE CORP DEL | CNC | $4.1M | 64,255 | +0.01pp | 31q | +2.4%+$98.6K | |
| TAPESTRY INC | TPR | $4.1M | 28,136 | flat | 7q | +2.2%+$87.8K | |
| HOST HOTELS & RESORTS INC | HST | $4.1M | 173,652 | flat | 31q | +0.6%+$25.2K | |
| SEA LTD | SE | $4.1M | 42,739 | flat | 25q | -6.2%-$271.9K | |
| FIDELITY NATL INFORMATION SV | FIS | $4.1M | 104,915 | flat | 31q | +45.0%+$1.3M | |
| AMCOR PLC | AMCR | $4.0M | 93,270 | flat | 2q | +7.2%+$271.2K | |
| HEALTHPEAK PROPERTIES INC | DOC | $4.0M | 187,989 | flat | 27q | -23.6%-$1.2M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $4.0M | 117,183 | flat | 31q | HELD | |
| HUBBELL INC | HUBB | $4.0M | 7,585 | flat | 15q | +2.0%+$76.9K | |
| INTERNATIONAL PAPER CO | IP | $4.0M | 104,156 | flat | 31q | +9.1%+$330.8K | |
| CINCINNATI FINL CORP | CINF | $4.0M | 21,342 | flat | 31q | HELD | |
| FAIR ISAAC CORP | FICO | $3.9M | 3,303 | flat | 25q | -1.9%-$75.3K | |
| GENERAL MILLS INC | GIS | $3.9M | 113,313 | -0.01pp | 31q | +1.0%+$40.5K | |
| CENTERPOINT ENERGY INC | CNP | $3.9M | 89,265 | flat | 31q | -0.6%-$24.1K | |
| PULTE GROUP INC | PHM | $3.9M | 28,138 | flat | 31q | +0.7%+$26.3K | |
| DOLLAR GEN CORP | DG | $3.8M | 33,426 | -0.01pp | 31q | HELD |
Showing the largest 400 of 767 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 | $2.2B | 14.9% |
| Software & IT Services | $2.0B | 13.5% |
| Computer Hardware | $1.2B | 8.2% |
| Retail & Consumer | $1.1B | 7.7% |
| Biotech & Pharma | $816.5M | 5.6% |
| Capital Markets | $719.7M | 5.0% |
| Banks & Lending | $691.5M | 4.8% |
| Industrials | $650.7M | 4.5% |
| Insurance | $538.7M | 3.7% |
| Real Estate | $504.6M | 3.5% |
| Business Services | $484.9M | 3.3% |
| Autos & Aerospace | $414.9M | 2.9% |
| Other sectors | $2.1B | 14.7% |
| Not classified | $1.1B | 7.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $14.5B | 767 | 29 | 261 | 205 | 32 | 29.8% | 22 |
| Q1 2026 | $12.4B | 770 | 24 | 415 | 98 | 24 | 29.1% | 24 |
| Q4 2025 | $12.7B | 770 | 36 | 393 | 106 | 23 | 31.1% | 34 |
| Q3 2025 | $12.3B | 757 | 16 | 419 | 100 | 18 | 30.6% | 24 |
| Q2 2025 | $11.1B | 759 | 16 | 435 | 157 | 28 | 29.3% | 10 |
| Q1 2025 | $9.8B | 771 | 13 | 513 | 111 | 20 | 26.7% | 28 |
| Q4 2024 | $9.8B | 778 | 19 | 534 | 98 | 16 | 28.3% | 28 |
| Q3 2024 | $9.3B | 775 | 16 | 518 | 80 | 18 | 27.1% | 17 |
| Q2 2024 | $8.5B | 777 | 28 | 481 | 112 | 22 | 27.9% | 30 |
| Q1 2024 | $8.0B | 771 | 21 | 440 | 102 | 38 | 25.8% | 32 |
| Q4 2023 | $7.6B | 788 | 38 | 320 | 135 | 28 | 23.0% | 32 |
| Q3 2023 | $6.4B | 778 | 19 | 445 | 83 | 19 | 24.1% | 30 |
| Q2 2023 | $6.5B | 778 | 16 | 514 | 70 | 17 | 24.0% | 35 |
| Q1 2023 | $5.5B | 779 | 22 | 577 | 40 | 12 | 24.0% | 32 |
| Q4 2022 | $4.9B | 769 | 26 | 498 | 70 | 19 | 22.7% | 26 |
| Q3 2022 | $4.4B | 762 | 17 | 652 | 49 | 15 | 25.4% | 19 |
| Q2 2022 | $4.2B | 760 | 19 | 480 | 94 | 30 | 25.1% | 13 |
| Q1 2022 | $4.7B | 771 | 26 | 268 | 202 | 25 | 25.2% | 19 |
| Q4 2021 | $4.8B | 770 | 38 | 386 | 141 | 17 | 24.6% | 20 |
| Q3 2021 | $4.2B | 749 | 8 | 212 | 444 | 22 | 23.2% | 15 |
| Q2 2021 | $4.2B | 763 | 42 | 282 | 261 | 17 | 23.6% | 19 |
| Q1 2021 | $3.8B | 738 | 17 | 397 | 117 | 11 | 23.2% | 37 |
| Q4 2020 | $3.5B | 732 | 41 | 219 | 274 | 25 | 23.5% | 33 |
| Q3 2020 | $3.2B | 716 | 16 | 439 | 130 | 9 | 24.9% | 29 |
| Q2 2020 | $2.9B | 709 | 57 | 362 | 187 | 34 | 24.9% | 43 |
| Q1 2020 | $2.4B | 686 | 10 | 285 | 341 | 47 | 24.3% | 21 |
| Q4 2019 | $3.0B | 723 | 33 | 205 | 260 | 22 | 21.1% | 24 |
| Q3 2019 | $2.7B | 712 | 12 | 543 | 66 | 22 | 20.6% | 16 |
| Q2 2019 | $2.5B | 722 | 36 | 102 | 569 | 104 | 19.8% | 44 |
| Q1 2019 | $6.1B | 790 | 31 | 380 | 198 | 18 | 19.3% | 37 |
| Q4 2018 | $5.5B | 777 | 0 | 0 | 0 | 0 | 18.8% | 25 |
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.