HolderBook

Sumitomo Mitsui DS Asset Management Company, Ltd

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1411530
Reported value
$14.5B
Positions
767
Top 10 weight
29.8%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$813.8M4,067,2335.62%-0.20pp31q-1.4%-$11.6M
APPLE INCAAPL$685.3M2,368,1774.73%-0.06pp31q+1.6%+$10.7M
MICROSOFT CORPMSFT$528.1M1,415,7553.64%-0.49pp31q+2.5%+$12.7M
ALPHABET INCGOOGL$455.2M1,273,8773.14%+0.78pp31q+25.3%+$91.8M
AMAZON COM INCAMZN$415.6M1,743,9292.87%+0.15pp31q+8.1%+$31.0M
CATERPILLAR INCCAT$333.4M313,0992.30%+0.49pp31q-1.0%-$3.3M
GOLDMAN SACHS GROUP INCGS$291.1M287,8192.01%+0.02pp31q-1.1%-$3.3M
BROADCOM INCAVGO$285.7M756,1991.97%+0.12pp31q+2.5%+$6.9M
ALPHABET INCGOOG$284.6M805,3671.96%+0.04pp31q-3.0%-$8.7M
JPMORGAN CHASE & COJPM$229.7M701,8721.59%-0.09pp31qHELD
MICRON TECHNOLOGY INCMU$205.9M178,4191.42%+0.98pp31q+9.5%+$17.8M
META PLATFORMS INCMETA$203.6M361,4971.41%-0.28pp31q-0.7%-$1.5M
ELI LILLY & COLLY$178.3M148,6401.23%+0.13pp31qHELD
TESLA INCTSLA$169.9M403,9741.17%-0.02pp31q+1.5%+$2.6M
VISA INCV$168.7M491,6571.16%-0.04pp31qHELD
WORLD GOLD TRGLDM$167.5M2,108,7881.16%-0.05pp18q+31.5%+$40.1M
UNITEDHEALTH GROUP INCUNH$154.6M371,9161.07%+0.25pp31qHELD
ADVANCED MICRO DEVICES INCAMD$154.2M265,5011.06%+0.61pp31q-2.9%-$4.6M
JOHNSON & JOHNSONJNJ$152.4M600,2081.05%-0.13pp31qHELD
HOME DEPOT INCHD$137.0M388,4400.95%-0.09pp31qHELD
AMERICAN EXPRESS COAXP$122.4M361,8230.84%-0.05pp31q-1.3%-$1.7M
VANGUARD INDEX FDSVUG$118.6M1,376,4790.82%-0.02pp16q+483.0%+$98.2M
VANGUARD INDEX FDSVTV$117.8M540,7550.81%-0.02pp16q+3.3%+$3.7M
AMGEN INCAMGN$116.5M321,6970.80%-0.12pp31q-0.9%-$1.0M
CISCO SYS INCCSCO$110.2M938,5960.76%+0.24pp31q+13.0%+$12.7M
BERKSHIRE HATHAWAY INC DELBRKB$107.4M214,5330.74%-0.07pp31q+2.8%+$2.9M
ISHARES INCURTH$106.7M526,4980.74%+0.14pp31q+29.0%+$24.0M
VANGUARD INTL EQUITY INDEX FVGK$106.6M1,203,9380.74%-0.06pp16q+1.4%+$1.5M
INTERNATIONAL BUSINESS MACHSIBM$106.3M378,1420.73%-0.01pp31qHELD
INTEL CORPINTC$105.8M757,7590.73%+0.44pp31q-6.5%-$7.3M
VANGUARD BD INDEX FDSBND$101.4M1,380,9380.70%+0.47pp31q+264.5%+$73.6M
WALMART INCWMT$100.6M887,8260.69%-0.19pp31q+1.2%+$1.2M
SHERWIN WILLIAMS COSHW$95.7M277,7960.66%-0.07pp31q-1.1%-$1.1M
MCDONALDS CORPMCD$95.5M353,3650.66%-0.27pp31q-4.9%-$4.9M
TRAVELERS COMPANIES INCTRV$91.6M277,3960.63%-0.03pp31q-1.6%-$1.5M
EXXON MOBIL CORPXOMXXXX$90.5M661,9920.62%-0.35pp31q-7.1%-$6.9M
CHEVRON CORPORATIONCVX$90.0M543,1460.62%-0.37pp31q-8.2%-$8.1M
MERCK & CO INCMRK$89.3M694,8150.62%-0.06pp31qHELD
PROCTER & GAMBLE COPG$85.9M585,4670.59%-0.09pp31qHELD
APPLIED MATLS INCAMAT$84.4M116,7210.58%+0.27pp31q+2.2%+$1.8M
BANK OF AMER CORPBAC$83.5M1,465,4470.58%flat31qHELD
ABBVIE INCABBV$81.7M324,5510.56%flat31q+1.1%+$854.1K
LAM RESEARCH CORPLRCX$78.0M180,1160.54%+0.23pp7q+1.5%+$1.2M
KLA CORPKLAC$77.3M256,0450.53%+0.23pp31q+910.4%+$69.6M
BOEING COBA$75.1M346,7920.52%-0.05pp31q-1.0%-$734.0K
COCA COLA COKO$70.9M872,6900.49%-0.01pp31q+6.5%+$4.3M
WELLTOWER INCWELL$64.3M283,2980.44%flat31q+2.8%+$1.7M
PHILIP MORRIS INTL INCPM$62.0M342,7930.43%-0.02pp31q+1.6%+$1.0M
MASTERCARD INCORPORATEDMA$61.7M120,2280.43%-0.06pp31qHELD
COSTCO WHOLESALE CORPORATIONCOST$60.4M64,6180.42%-0.09pp31q+1.7%+$1.0M
VANGUARD WHITEHALL FDSVWOB$60.1M893,4170.41%+0.07pp31q+39.4%+$17.0M
AMPHENOL CORPAPH$57.7M327,2600.40%+0.06pp31qHELD
GE AEROSPACEGE$57.7M154,3440.40%+0.05pp20q+0.5%+$299.0K
SALESFORCE INCCRM$56.4M360,1250.39%-0.18pp31q-4.4%-$2.6M
ISHARES TRIYR$55.8M545,8130.39%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$53.0M54,9260.37%+0.16pp21q-15.4%-$9.6M
EQUINIX INCEQIX$52.0M49,8870.36%-0.05pp31q-3.2%-$1.7M
3M COMMM$50.9M314,6400.35%-0.02pp31q-0.8%-$421.0K
MARVELL TECHNOLOGY INCMRVL$49.8M167,1350.34%+0.27pp21q+88.6%+$23.4M
PALANTIR TECHNOLOGIES INCPLTR$49.7M426,1140.34%-0.11pp21q+12.2%+$5.4M
PROLOGIS INC.PLD$48.2M355,9830.33%-0.03pp31q+4.2%+$1.9M
DISNEY WALT CODIS$48.1M499,6330.33%-0.06pp31q-0.5%-$259.0K
NEXTERA ENERGY INCNEE$47.8M544,5740.33%-0.06pp31q+4.1%+$1.9M
CROWDSTRIKE HLDGS INCCRWD$47.1M61,6850.32%+0.12pp25q-3.8%-$1.9M
ORACLE CORPORCL$46.9M319,9090.32%-0.03pp31q+8.1%+$3.5M
WESTERN DIGITAL CORPWDC$46.7M73,0900.32%+0.13pp31q-16.3%-$9.1M
GE VERNOVA INCGEV$46.3M39,4410.32%+0.04pp9q+0.6%+$256.1K
BANK OF NY MELLON CORPBNY$44.8M309,5230.31%-0.01pp31q-6.2%-$3.0M
ARISTA NETWORKS INCANET$44.5M261,8870.31%+0.04pp7q-2.7%-$1.2M
NETFLIX INCNFLX$43.8M613,3830.30%-0.17pp31q+1.5%+$645.0K
EATON CORP PLCETN$41.7M97,9270.29%flat31q-1.5%-$615.7K
ISHARES INCIEMG$40.3M486,7660.28%+0.17pp31q+155.6%+$24.5M
CORNING INCGLW$40.1M157,0300.28%+0.15pp31q+36.0%+$10.6M
PALO ALTO NETWORKS INCPANW$39.8M116,5630.27%+0.13pp31q+3.3%+$1.3M
TEXAS INSTRS INCTXN$38.8M130,2970.27%+0.07pp31q+0.9%+$358.0K
MORGAN STANLEYMS$37.7M180,2830.26%+0.02pp31q+1.9%+$714.3K
HONEYWELL INTL INCHON$37.4M166,9000.26%-newNEW
WELLS FARGO & COWFC$37.3M451,8400.26%-0.03pp31qHELD
HONEYWELL AEROSPACE INCHONA$36.9M166,9000.25%-newNEW
TJX COS INC NEWTJX$36.8M242,8650.25%-0.06pp31qHELD
WILLIAMS COS INCWMB$36.3M488,9210.25%-0.06pp31q-8.5%-$3.4M
VANGUARD CHARLOTTE FDSBNDX$36.3M749,8590.25%-0.14pp31q-25.6%-$12.5M
VERTIV HOLDINGS COVRT$36.1M107,9260.25%flat11q-12.6%-$5.2M
CITIGROUP INCC$35.8M255,5000.25%+0.01pp31q-2.9%-$1.1M
LINDE PLCLIN$34.7M66,8360.24%-0.02pp14q+1.4%+$476.9K
RTX CORPORATIONRTX$34.3M180,7790.24%-0.04pp25q+1.5%+$501.1K
TRANE TECHNOLOGIES PLCTT$34.0M69,1430.23%-0.02pp26q-8.8%-$3.3M
QUANTA SVCS INCPWR$33.7M46,8060.23%flat17q-11.7%-$4.5M
DATADOG INCDDOG$32.1M123,1890.22%+0.10pp25q-4.6%-$1.5M
VERTEX PHARMACEUTICALS INCVRTX$31.5M63,3300.22%-0.01pp31q-0.8%-$244.4K
INTUITIVE SURGICAL INCISRG$31.4M78,9060.22%-0.05pp31q+9.6%+$2.8M
PARKER-HANNIFIN CORPPH$30.6M31,2450.21%-0.04pp31q-9.3%-$3.1M
ANALOG DEVICES INCADI$29.9M75,3110.21%+0.02pp31q+1.9%+$567.2K
APPLOVIN CORPAPP$29.4M57,0930.20%+0.02pp10q-1.2%-$367.9K
FORTINET INCFTNT$28.8M187,6740.20%+0.05pp31q-16.9%-$5.9M
S&P GLOBAL INCSPGI$28.8M70,6370.20%-0.03pp31q+5.0%+$1.4M
PEPSICO INCPEP$28.7M211,7450.20%-0.05pp31q+7.3%+$2.0M
QUALCOMM INCQCOM$28.4M153,7730.20%+0.04pp31q+3.3%+$912.3K
SERVICENOW INCNOW$27.9M281,0030.19%-0.03pp31q+5.9%+$1.5M
SIMON PPTY GROUP INC NEWSPG$27.6M123,2590.19%flat31qHELD
THERMO FISHER SCIENTIFIC INCTMO$27.1M54,0150.19%-0.03pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$27.0M379,4040.19%-newNEW
STRYKER CORPORATIONSYK$27.0M85,6330.19%-0.02pp31q+12.1%+$2.9M
DIGITAL RLTY TR INCDLR$26.8M149,4610.19%-0.05pp31q-9.1%-$2.7M
VERIZON COMMUNICATIONS INCVZ$26.3M622,1680.18%-0.17pp31q-28.3%-$10.4M
SANDISK CORPSNDK$26.2M11,5220.18%+0.16pp3q+160.4%+$16.1M
ROYAL CARIBBEAN GROUPRCL$25.7M81,0750.18%+0.05pp31q+41.8%+$7.6M
SYNOPSYS INCSNPS$25.5M57,1100.18%flat31q+5.0%+$1.2M
COMFORT SYS USA INCFIX$25.4M12,8110.18%+0.01pp3q-10.9%-$3.1M
ARES MANAGEMENT CORPORATIONARES$24.0M215,9150.17%+0.01pp16q+21.2%+$4.2M
UNION PAC CORPUNP$23.9M88,0020.17%flat31q+3.7%+$842.9K
GILEAD SCIENCES INCGILD$23.8M188,4840.16%-0.04pp31q+2.7%+$623.9K
MARSH & MCLENNAN COS INCMRSH$23.4M140,2930.16%-0.01pp31q+14.9%+$3.0M
ISHARES GOLD TRIAU$23.2M307,1450.16%+0.07pp21q+143.6%+$13.7M
ISHARES TREMB$23.1M239,0090.16%-0.02pp31q+3.7%+$829.8K
SPDR SERIES TRUSTJNK$23.0M238,2160.16%-0.16pp29q-42.0%-$16.6M
DEERE & CODE$22.8M35,9550.16%-0.01pp31q-1.2%-$284.8K
ABBOTT LABORATORIESABT$22.6M249,4550.16%-0.05pp31q+1.0%+$216.4K
ECOLAB INCECL$22.4M80,5160.15%-0.03pp31q-5.4%-$1.3M
REALTY INCOME CORPO$22.4M361,0220.15%-0.02pp31q+2.4%+$526.7K
AT&T INCT$22.2M1,072,8730.15%-0.10pp31qHELD
CONSTELLATION ENERGY CORPCEG$21.9M88,3650.15%-0.05pp18q-2.3%-$517.1K
MSCI INCMSCI$21.8M38,9910.15%-0.02pp31qHELD
SCHWAB CHARLES CORPSCHW$21.7M235,7060.15%-0.03pp31qHELD
BOOKING HOLDINGS INCBKNG$21.1M118,4230.15%-0.12pp31q+1421.8%+$19.7M
WASTE MGMT INC DELWM$21.1M94,4540.15%-0.02pp31q+7.3%+$1.4M
PFIZER INCPFE$21.0M872,9350.15%-0.05pp31q+1.2%+$254.2K
BLACKROCK INCBLK$20.5M21,3490.14%-0.02pp7qHELD
DELL TECHNOLOGIES INCDELL$19.9M46,0480.14%+0.07pp31q-3.1%-$633.4K
UBER TECHNOLOGIES INCUBER$19.8M273,9800.14%-0.03pp29q-6.2%-$1.3M
PUBLIC STORAGEPSA$19.7M61,9880.14%+0.01pp31q+4.0%+$754.4K
CVS HEALTH CORPCVS$19.7M190,0600.14%+0.03pp31q+5.5%+$1.0M
MOTOROLA SOLUTIONS INCMSI$19.6M47,0920.13%+0.04pp31q+68.9%+$8.0M
VANGUARD INTL EQUITY INDEX FVWO$19.3M323,7270.13%-0.01pp19q-0.8%-$165.6K
AMERICAN WTR WKS CO INC NEWAWK$19.1M145,4030.13%-0.07pp31q-19.7%-$4.7M
ACCENTURE PLC IRELANDACN$19.0M152,7950.13%-0.07pp31q+24.4%+$3.7M
ALTRIA GROUP INCMO$18.9M263,1360.13%-0.01pp31qHELD
PROGRESSIVE CORPPGR$18.7M85,6860.13%-0.01pp31q-0.7%-$128.4K
CONOCOPHILLIPSCOP$18.6M179,1480.13%-0.06pp31qHELD
CHUBB LIMITEDCB$18.5M54,3250.13%-0.02pp31q-2.1%-$405.8K
INTERACTIVE BROKERS GROUP INIBKR$18.5M212,2870.13%-0.03pp8q-24.5%-$6.0M
TELEDYNE TECHNOLOGIES INCTDY$18.3M27,4480.13%+0.02pp27q+24.1%+$3.6M
BRISTOL-MYERS SQUIBB COBMY$18.1M313,8200.12%-0.02pp31q+5.6%+$965.3K
HOWMET AEROSPACE INCHWM$18.0M67,1170.12%flat25q+1.1%+$187.7K
CAPITAL ONE FINL CORPCOF$17.9M88,9860.12%-0.02pp31q-5.5%-$1.0M
LOWES COS INCLOW$17.8M80,5540.12%-0.03pp31qHELD
DANAHER CORP DELDHR$17.4M91,2740.12%-0.02pp31q+0.5%+$88.8K
NIKE INCNKE$17.0M413,8740.12%-0.06pp31qHELD
NEWMONT CORPNEM$16.8M179,5760.12%-0.04pp31q-1.1%-$194.3K
SOUTHERN COSO$16.7M174,4500.12%-0.02pp31q+0.5%+$87.3K
STARBUCKS CORPSBUX$16.6M162,8610.11%flat31q+4.9%+$772.9K
VENTAS INCVTR$16.4M184,2230.11%flat31q+3.7%+$589.1K
ISHARES TRKSA$16.0M430,1560.11%-0.02pp29q+3.5%+$538.0K
SPOTIFY TECHNOLOGY S ASPOT$16.0M34,8450.11%-0.05pp7q-13.8%-$2.6M
DARDEN RESTAURANTS INCDRI$15.8M76,5190.11%-0.02pp31q-8.4%-$1.4M
VANGUARD WORLD FDVGT$15.6M130,1670.11%+0.04pp6q+946.2%+$14.1M
DUKE ENERGY CORP NEWDUK$15.5M122,4350.11%-0.02pp31q+4.3%+$641.6K
ROCKWELL AUTOMATION INCROK$15.3M30,9380.11%+0.06pp31q+85.4%+$7.1M
CADENCE DESIGN SYSTEM INCCDNS$15.1M40,2480.10%+0.01pp31q+0.8%+$116.3K
TKO GROUP HOLDINGS INCTKO$14.6M72,6820.10%-0.03pp12q-8.6%-$1.4M
SNOWFLAKE INCSNOW$14.6M57,4850.10%+0.01pp24q-21.4%-$4.0M
LOCKHEED MARTIN CORPLMT$14.5M28,5540.10%-0.04pp31q+1.3%+$186.5K
BAKER HUGHES COMPANYBKR$14.4M259,3930.10%-0.03pp31q-1.7%-$252.5K
TRADEWEB MKTS INCTW$14.3M143,8250.10%-0.04pp25q-3.4%-$505.5K
PNC FINL SVCS GROUP INCPNC$14.3M58,0430.10%+0.01pp31q+4.7%+$647.1K
IRON MTN INC DELIRM$14.3M112,8270.10%+0.01pp31q+2.8%+$392.2K
MEDTRONIC PLCMDT$14.2M181,2430.10%-0.03pp31q+1.6%+$224.6K
CSX CORPCSX$14.0M294,0240.10%flat31qHELD
US BANCORPUSB$13.8M229,2750.10%-0.01pp31q-9.7%-$1.5M
COMCAST CORP NEWCMCSA$13.8M560,2080.09%-0.03pp31q+2.6%+$343.6K
CME GROUP INCCME$13.7M62,0410.09%-0.04pp31q+11.6%+$1.4M
CUMMINS INCCMI$13.2M18,4650.09%+0.01pp31q+1.2%+$149.8K
MCKESSON CORPMCK$13.1M17,2830.09%-0.03pp31qHELD
FREEPORT-MCMORAN INCFCX$12.9M205,8850.09%-0.01pp31q+1.9%+$242.3K
JOHNSON CONTROLS INTERNATIONJCI$12.8M87,7880.09%flat31q+1.0%+$123.2K
HILTON WORLDWIDE HLDGS INCHLT$12.6M38,0360.09%-0.01pp31q-0.9%-$115.0K
T-MOBILE US INCTMUS$12.4M74,1320.09%-0.04pp31qHELD
ISHARES TRREET$12.4M449,0250.09%-0.20pp31q-68.0%-$26.4M
ISHARES TRACWI$12.4M78,8640.09%+0.02pp6q+32.6%+$3.0M
AUTOMATIC DATA PROCESSING INADP$12.3M55,0720.09%flat31q+5.7%+$662.4K
KEYSIGHT TECHNOLOGIES INCKEYS$12.1M34,4990.08%+0.01pp31q+4.4%+$505.2K
UNITED PARCEL SVCS INCUPS$12.0M111,6900.08%flat31q+1.9%+$224.5K
VALERO ENERGY CORPVLO$11.9M45,6750.08%-0.01pp31qHELD
TERADYNE INCTER$11.9M24,5440.08%+0.03pp27q+6.5%+$723.8K
MARRIOTT INTL INC NEWMAR$11.9M32,0190.08%flat31qHELD
ELEVANCE HEALTH INC FORMERLYELV$11.8M30,5870.08%+0.01pp31qHELD
OREILLY AUTOMOTIVE INCORLY$11.8M128,0470.08%-0.01pp31qHELD
BLACKSTONE INCBX$11.8M100,0210.08%-0.01pp27q+4.0%+$455.5K
AMERICAN ELEC PWR CO INCAEP$11.7M85,6120.08%flat31q+7.4%+$802.9K
GENERAL DYNAMICS CORPGD$11.7M32,9320.08%flat31q+7.0%+$761.3K
ASTERA LABS INCALAB$11.6M24,0560.08%+0.07pp3q+61.4%+$4.4M
ROYALTY PHARMA PLCRPRX$11.6M206,7650.08%+0.02pp23q+44.7%+$3.6M
ADOBE INCADBE$11.5M56,0890.08%-0.03pp31q+0.6%+$71.8K
COLGATE PALMOLIVE COCL$11.4M124,3580.08%-0.05pp31q-34.8%-$6.1M
MONDELEZ INTL INCMDLZ$11.4M196,3050.08%-0.01pp31qHELD
AMERICAN TOWER CORPAMT$11.3M69,3170.08%-0.02pp31qHELD
WATSCO INCWSO$11.3M27,1610.08%-0.01pp13q-9.0%-$1.1M
EXTRA SPACE STORAGE INCEXR$11.3M77,6330.08%flat31q+1.5%+$169.6K
EOG RES INCEOG$11.3M86,9150.08%-0.08pp31q-34.8%-$6.0M
ROBINHOOD MKTS INCHOOD$11.2M111,9830.08%+0.02pp12q+0.6%+$66.7K
VANGUARD INDEX FDSVTI$11.1M30,0930.08%-newNEW
VICI PPTYS INCVICI$11.1M417,4940.08%-0.01pp31q+2.1%+$223.6K
GENERAL MTRS COGM$11.1M143,6890.08%-0.01pp31q-2.6%-$300.7K
TRUIST FINL CORPTFC$10.9M218,1760.08%-0.01pp27q+0.9%+$98.5K
THE CIGNA GROUPCI$10.8M39,1820.07%-0.01pp31qHELD
NORFOLK SOUTHN CORPNSC$10.8M34,2810.07%flat31q+6.8%+$689.6K
EMERSON ELEC COEMR$10.8M75,3210.07%flat31q+1.1%+$113.4K
COHERENT CORPCOHR$10.7M27,0090.07%+0.03pp2q+20.8%+$1.8M
NORTHROP GRUMMAN CORPNOC$10.6M20,7610.07%-0.07pp31q-17.4%-$2.2M
BROOKFIELD ASSET MANAGMT LTDBAM$10.5M233,0290.07%-newNEW
FEDEX CORPFDX$10.3M32,8860.07%-0.02pp31q+2.7%+$273.7K
INTUITINTU$10.3M39,3890.07%-0.17pp31q-42.3%-$7.5M
HEICO CORP NEWHEI$10.3M28,8040.07%+0.01pp25q-2.8%-$296.0K
FRANCO NEV CORPFNV$10.2M49,1620.07%+0.07pp2q+1719.5%+$9.7M
MARATHON PETE CORPMPC$10.2M40,0690.07%-0.01pp31q+1.1%+$109.7K
NEXTPOWER INCNXT$10.2M85,9680.07%-0.02pp3q-4.6%-$490.1K
DOORDASH INCDASH$10.2M55,5040.07%flat21q+1.0%+$105.0K
CRH PLCCRH$10.2M95,4630.07%-0.01pp9q+0.7%+$73.2K
TRANSDIGM GROUP INCTDG$10.1M7,5810.07%flat31q-2.8%-$287.7K
AMETEK INCAME$10.1M41,7080.07%flat31q-1.5%-$154.1K
SLB LIMITEDSLB$10.0M215,8220.07%-0.02pp31q-0.6%-$56.4K
CIENA CORPCIEN$10.0M20,4120.07%+0.01pp3q+7.5%+$701.5K
AVALONBAY CMNTYS INCAVB$9.8M51,8530.07%flat31q+0.9%+$91.5K
ILLINOIS TOOL WKS INCITW$9.8M36,1070.07%-0.01pp31q-6.1%-$631.3K
AON PLCAON$9.6M28,9050.07%-0.01pp25q+0.9%+$87.9K
CINTAS CORPCTAS$9.6M56,2460.07%-0.01pp31qHELD
ALLSTATE CORPALL$9.6M40,2040.07%flat31qHELD
NXP SEMICONDUCTORS N VNXPI$9.5M33,9240.07%+0.01pp31q+6.3%+$560.9K
UNITED RENTALS INCURI$9.5M8,3670.07%+0.02pp31qHELD
MOODYS CORPMCO$9.5M20,9060.07%-0.01pp31q-4.8%-$474.2K
INTERCONTINENTAL EXCHANGE INICE$9.5M76,7740.07%-0.03pp31q+1.3%+$117.2K
BOSTON SCIENTIFIC CORPBSX$9.5M221,4510.07%-0.05pp31qHELD
MONOLITHIC PWR SYS INCMPWR$9.4M6,7890.06%+0.01pp23q+7.6%+$662.2K
HCA HEALTHCARE INCHCA$9.4M24,0300.06%-0.03pp31qHELD
ROSS STORES INCROST$9.3M43,9270.06%-0.01pp31q+0.9%+$84.9K
MONSTER BEVERAGE CORP NEWMNST$9.3M97,2280.06%+0.01pp31q+0.9%+$83.0K
SPACE EXPLORATION TECHN CORPSPCX$9.3M54,2120.06%-newNEW
EQUITY RESIDENTIALEQR$9.2M135,7700.06%flat31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$9.2M31,4330.06%-0.01pp31qHELD
PHILLIPS 66PSX$9.2M54,2780.06%-0.01pp31q+4.7%+$407.7K
LUMENTUM HLDGS INCLITE$9.1M10,6470.06%+0.01pp2q+9.9%+$826.3K
SEMPRASRE$9.1M98,5250.06%-0.01pp31q-0.5%-$48.1K
BLOOM ENERGY CORPBE$9.1M30,1600.06%+0.04pp3q+23.8%+$1.8M
PACCAR INCPCAR$9.0M75,2670.06%-0.01pp31q+1.2%+$106.4K
ONEOK INC NEWOKE$9.0M103,3550.06%-0.01pp31q+1.1%+$94.4K
SOFI TECHNOLOGIES INCSOFI$9.0M500,9940.06%-0.01pp4q-4.6%-$431.6K
DOMINION ENERGY INCD$8.9M130,5740.06%-0.01pp31q-14.1%-$1.5M
KINDER MORGAN INC DELKMI$8.9M278,6400.06%-0.02pp31q-2.7%-$244.1K
REGENERON PHARMACEUTICALSREGN$8.9M14,2600.06%-0.03pp31qHELD
TARGET CORPTGT$8.9M67,9720.06%-0.02pp31q-15.3%-$1.6M
AIRBNB INCABNB$8.8M61,8060.06%-0.08pp22q-55.0%-$10.8M
FTAI AVIATION LTDFTAI$8.7M32,0200.06%+0.04pp2q+185.0%+$5.6M
TE CONNECTIVITY PLCTEL$8.6M42,4710.06%-0.01pp8qHELD
WARNER BROS DISCOVERY INCWBD$8.5M320,6080.06%-0.01pp17q+5.8%+$470.3K
WW GRAINGER INCGWW$8.5M6,2640.06%flat31q+1.0%+$87.1K
MERCADOLIBRE INCMELI$8.4M4,9770.06%-0.01pp31qHELD
FLEX LTDFLEX$8.3M51,4290.06%+0.04pp3q+24.5%+$1.6M
GALLAGHER ARTHUR J & COAJG$8.3M36,1230.06%-0.01pp31q+1.3%+$104.7K
CENCORA INCCOR$8.3M29,2740.06%-0.03pp31q-10.8%-$1.0M
NUCOR CORPNUE$8.2M36,7570.06%+0.01pp31q-0.9%-$74.4K
NEBIUS GROUP N.V.NBIS$7.9M28,5640.05%+0.03pp3q+19.1%+$1.3M
CARDINAL HEALTH INCCAH$7.8M32,7830.05%flat31q-0.8%-$59.4K
XCEL ENERGY INCXEL$7.8M96,8230.05%flat31q+12.0%+$834.2K
HEWLETT PACKARD ENTERPRISE CHPE$7.8M171,8550.05%+0.02pp31q+1.4%+$107.9K
CLOUDFLARE INCNET$7.6M30,9910.05%flat23q+0.8%+$63.5K
KKR & CO INCKKR$7.6M82,6940.05%-0.01pp30q+1.3%+$100.7K
TARGA RES CORPTRGP$7.5M28,0900.05%flat17q+0.9%+$70.3K
CARRIER GLOBAL CORPORATIONCARR$7.5M102,6320.05%+0.01pp25q+1.2%+$89.0K
AFLAC INCAFL$7.5M64,0330.05%flat31q+1.6%+$117.8K
CORTEVA INCCTVA$7.5M88,5570.05%-0.01pp29q+1.5%+$113.7K
FORD MTR COF$7.5M538,4000.05%flat31q+1.5%+$113.1K
FASTENAL COFAST$7.5M155,6570.05%-0.01pp31q+1.9%+$136.6K
L3HARRIS TECHNOLOGIES INCLHX$7.4M25,4310.05%-0.02pp28qHELD
AUTOZONE INCAZO$7.4M2,3030.05%-0.01pp31qHELD
ISHARES TRUAE$7.3M384,7200.05%-0.01pp30q-3.8%-$287.8K
CREDO TECHNOLOGY GROUP HOLDICRDO$7.3M26,7630.05%+0.02pp9q-21.4%-$2.0M
PRUDENTIAL FINL INCPRU$7.2M67,1660.05%flat31q+0.6%+$45.4K
VISTRA CORPVST$7.2M45,3520.05%flat31q+2.6%+$180.8K
WEC ENERGY GROUP INCWEC$7.2M61,2470.05%-0.01pp31q-1.0%-$73.9K
ENTERGY CORP NEWETR$7.1M61,6190.05%-0.01pp31q+2.7%+$185.5K
ESSEX PPTY TR INCESS$7.1M24,2050.05%flat31qHELD
EDWARDS LIFESCIENCES CORPEW$7.0M77,8400.05%flat31q+1.2%+$86.8K
APOLLO GLOBAL MGMT INCAPO$7.0M59,3890.05%flat18q+1.4%+$95.7K
EBAY INC.EBAY$6.9M61,6550.05%flat31q-4.1%-$293.5K
EXELON CORPEXC$6.9M147,1300.05%-0.01pp31qHELD
VULCAN MATLS COVMC$6.8M23,0590.05%flat31qHELD
FIFTH THIRD BANCORPFITB$6.8M119,8530.05%flat31q+2.4%+$159.2K
MICROCHIP TECHNOLOGY INC.MCHP$6.6M72,7890.05%+0.01pp31q+7.7%+$472.1K
REPUBLIC SVCS INCRSG$6.6M31,1120.05%-0.01pp31q-4.0%-$274.2K
KIMCO REALTY CORPKIM$6.6M261,0710.05%flat31q+1.9%+$125.8K
STATE STR CORPSTT$6.6M38,9830.05%+0.01pp31qHELD
DONALDSON INCDCI$6.6M73,6000.05%+0.04pp2q+2174.4%+$6.3M
METLIFE INCMET$6.6M78,0730.05%flat31qHELD
ELECTRONIC ARTS INCEA$6.6M31,9730.05%-0.01pp31q+0.9%+$57.2K
HEALTHEQUITY INCHQY$6.5M72,5020.05%+0.01pp3q+55.2%+$2.3M
HUMANA INCHUM$6.5M16,4190.05%+0.02pp31q+1.9%+$119.6K
DEVON ENERGY CORP NEWDVN$6.5M156,9150.04%+0.01pp22q+74.8%+$2.8M
KENVUE INCKVUE$6.5M339,1630.04%flat12q+3.3%+$206.2K
D R HORTON INCDHI$6.4M39,5730.04%flat31q-0.7%-$48.5K
KEURIG DR PEPPER INCKDP$6.4M194,7170.04%flat25qHELD
API GROUP CORPAPG$6.4M150,0970.04%-0.01pp3q-5.1%-$338.6K
IDEXX LABS INCIDXX$6.4M12,0710.04%-0.01pp31q+1.0%+$63.7K
MID-AMER APT CMNTYS INCMAA$6.3M45,5720.04%flat31q+3.2%+$197.3K
YUM BRANDS INCYUM$6.3M39,2790.04%-0.01pp31q+0.9%+$57.5K
WABTECWAB$6.2M22,9910.04%flat31q+2.0%+$119.7K
AMERICAN INTL GROUP INCAIG$6.2M83,1110.04%-0.01pp31q-0.8%-$48.1K
KIMBERLY-CLARK CORPKMB$6.2M56,3740.04%flat31qHELD
INVITATION HOMES INCINVH$6.1M203,1560.04%flat31qHELD
CONSOLIDATED EDISON INCED$6.0M54,5990.04%-0.01pp31q-2.4%-$151.0K
PUBLIC SVC ENTERPRISE GROUPPEG$6.0M74,3980.04%-0.01pp31qHELD
CARVANA COCVNA$6.0M91,4400.04%flat7q+407.0%+$4.8M
ROCKET LAB CORPRKLB$6.0M59,0010.04%+0.02pp4q+23.5%+$1.1M
NETAPP INCNTAP$6.0M38,5430.04%flat31q-12.9%-$884.0K
AUTODESK INCADSK$5.9M30,5380.04%-0.02pp31qHELD
CURTISS WRIGHT CORPCW$5.9M7,7570.04%-0.01pp3q-12.2%-$816.9K
JABIL INCJBL$5.8M15,0890.04%+0.01pp12q+11.7%+$607.9K
MIRION TECHNOLOGIES INCMIR$5.8M322,7140.04%-0.01pp6q-11.2%-$733.1K
TAKE-TWO INTERACTIVE SOFTWARTTWO$5.8M23,0280.04%flat31q+1.5%+$86.0K
AGILENT TECHNOLOGIES INCA$5.7M43,0530.04%flat31q+1.3%+$73.1K
CHIPOTLE MEXICAN GRILL INCCMG$5.7M167,2890.04%flat31qHELD
SYSCO CORPSYY$5.5M66,2650.04%flat31q-8.7%-$524.8K
ALNYLAM PHARMACEUTICALS INCALNY$5.5M18,3660.04%flat31q+15.2%+$729.4K
BECTON DICKINSON & COBDX$5.5M36,5260.04%-0.01pp31q-6.9%-$411.9K
WP CAREY INCWPC$5.5M77,2090.04%flat31q+4.2%+$224.2K
RBC BEARINGS INCRBC$5.5M8,5700.04%-newNEW
AXON ENTERPRISE INCAXON$5.5M9,8290.04%flat14q+2.2%+$116.0K
GARMIN LTDGRMN$5.5M22,9670.04%flat31q+1.3%+$71.3K
BLOCK INCXYZ$5.4M71,6170.04%flat31q-6.8%-$395.0K
PAYCHEX INCPAYX$5.4M55,2610.04%flat31q-1.8%-$97.3K
CBRE GROUP INCCBRE$5.4M40,0670.04%-0.01pp31q+2.4%+$128.2K
AMERIPRISE FINL INCAMP$5.4M11,7560.04%-0.01pp31qHELD
VANGUARD INDEX FDSVOO$5.4M7,8390.04%flat12q-5.0%-$282.3K
OCCIDENTAL PETE CORPOXY$5.4M110,5200.04%-0.02pp31qHELD
PAYPAL HLDGS INCPYPL$5.3M123,2390.04%-0.01pp31q-0.7%-$34.9K
CHENIERE ENERGY INCLNG$5.3M22,0870.04%-0.01pp31q+0.6%+$32.5K
OLD DOMINION FREIGHT LINE INODFL$5.3M24,3050.04%flat31q+2.2%+$112.6K
ON SEMICONDUCTOR CORPON$5.2M54,9330.04%+0.01pp31q-3.1%-$165.5K
SUN CMNTYS INCSUI$5.2M43,2590.04%-0.01pp31qHELD
ROPER TECHNOLOGIES INCROP$5.2M15,3080.04%-0.01pp31qHELD
ARCHER DANIELS MIDLAND COADM$5.2M67,4260.04%flat31q+3.3%+$163.8K
NASDAQ INCNDAQ$5.1M64,9590.04%-0.01pp31q+1.5%+$74.5K
HARTFORD INSURANCE GROUP INCHIG$5.1M38,5070.04%-0.01pp31qHELD
WATERS CORPWAT$5.0M13,4170.03%flat31q-2.3%-$118.1K
EVERSOURCE ENERGYES$5.0M69,5740.03%flat31q+2.3%+$112.6K
REGENCY CTRS CORPREG$5.0M62,8510.03%flat31q+3.8%+$184.2K
SMURFIT WESTROCK PLCSW$5.0M108,0740.03%flat8q+3.2%+$152.9K
LIVE NATION ENTERTAINMENT INLYV$5.0M27,2780.03%flat31q+0.8%+$37.7K
HUNTINGTON BANCSHARES INCHBAN$5.0M281,0620.03%flat31qHELD
ARCH CAP GROUP LTDACGL$5.0M51,3320.03%-0.01pp31q-0.8%-$41.9K
FERGUSON ENTERPRISES INCFERG$5.0M20,8600.03%flat8q+1.6%+$80.0K
PG&E CORPPCG$4.9M292,2670.03%-0.01pp24qHELD
EMCOR GROUP INCEME$4.9M5,8930.03%flat9q+1.7%+$81.3K
CARNIVAL CORP LTDCCL$4.9M170,8350.03%-newNEW
WASTE CONNECTIONS INCWCN$4.9M29,2280.03%-0.01pp31q-3.6%-$181.9K
MARTIN MARIETTA MATLS INCMLM$4.8M8,2610.03%-0.01pp31q+2.8%+$131.5K
COREWEAVE INCCRWV$4.8M47,8330.03%+0.02pp3q+81.7%+$2.1M
M & T BK CORPMTB$4.7M19,9390.03%flat31q-7.7%-$397.0K
QNITY ELECTRONICS INCQ$4.7M28,8320.03%+0.01pp3q+1.7%+$78.6K
KROGER COKR$4.7M84,4230.03%-0.02pp31q-5.0%-$247.4K
GAMING & LEISURE PGLPI$4.6M104,3750.03%-0.01pp31qHELD
STEEL DYNAMICS INCSTLD$4.6M20,0190.03%flat31qHELD
DIAMONDBACK ENERGY INCFANG$4.6M26,0540.03%-0.01pp19q+12.0%+$491.7K
COINBASE GLOBAL INCCOIN$4.6M31,2280.03%-0.01pp19q+1.4%+$62.1K
BIOGEN INCBIIB$4.5M20,9160.03%flat31q+2.1%+$92.3K
DOVER CORPDOV$4.5M19,9980.03%flat31qHELD
NORDSON CORPNDSN$4.5M14,8340.03%+0.02pp25q+112.1%+$2.4M
OMNICOM GROUP INCOMC$4.4M61,0620.03%-0.01pp31q+3.6%+$153.8K
CROWN CASTLE INCCCI$4.4M58,6650.03%-0.01pp31qHELD
AMEREN CORPAEE$4.4M39,0650.03%flat31q+2.4%+$102.4K
EXPEDIA GROUP INCEXPE$4.4M17,2570.03%flat31q+2.0%+$84.7K
DTE ENERGY CODTE$4.4M28,9650.03%flat31q+4.0%+$170.8K
VERALTO CORPVLTO$4.4M49,5900.03%-0.05pp11q-58.2%-$6.1M
EQT CORPEQT$4.4M82,5900.03%-0.01pp17q+2.1%+$88.8K
CELESTICA INCCLS$4.4M12,0320.03%flat6qHELD
IQVIA HLDGS INCIQV$4.4M22,6680.03%flat31qHELD
NORTHERN TR CORPNTRS$4.3M24,8310.03%flat31qHELD
ROLLINS INCROL$4.3M103,3180.03%+0.01pp31q+89.5%+$2.0M
NRG ENERGY INCNRG$4.3M29,3400.03%flat31q+14.8%+$553.9K
HERSHEY COHSY$4.3M24,3930.03%-0.01pp31q+2.9%+$120.7K
CASEYS GEN STORES INCCASY$4.2M5,2460.03%flat2q+27.1%+$888.6K
INGERSOLL RAND INCIR$4.1M50,4510.03%-0.01pp26q-20.7%-$1.1M
CITIZENS FINL GROUP INCCFG$4.1M58,9540.03%flat31qHELD
HALLIBURTON COHAL$4.1M121,6520.03%-0.01pp31q+9.2%+$348.9K
ZOETIS INCZTS$4.1M57,4040.03%-0.03pp31qHELD
CENTENE CORP DELCNC$4.1M64,2550.03%+0.01pp31q+2.4%+$98.6K
TAPESTRY INCTPR$4.1M28,1360.03%flat7q+2.2%+$87.8K
HOST HOTELS & RESORTS INCHST$4.1M173,6520.03%flat31q+0.6%+$25.2K
SEA LTDSE$4.1M42,7390.03%flat25q-6.2%-$271.9K
FIDELITY NATL INFORMATION SVFIS$4.1M104,9150.03%flat31q+45.0%+$1.3M
AMCOR PLCAMCR$4.0M93,2700.03%flat2q+7.2%+$271.2K
HEALTHPEAK PROPERTIES INCDOC$4.0M187,9890.03%flat27q-23.6%-$1.2M
TEVA PHARMACEUTICAL INDS LTDTEVA$4.0M117,1830.03%flat31qHELD
HUBBELL INCHUBB$4.0M7,5850.03%flat15q+2.0%+$76.9K
INTERNATIONAL PAPER COIP$4.0M104,1560.03%flat31q+9.1%+$330.8K
CINCINNATI FINL CORPCINF$4.0M21,3420.03%flat31qHELD
FAIR ISAAC CORPFICO$3.9M3,3030.03%flat25q-1.9%-$75.3K
GENERAL MILLS INCGIS$3.9M113,3130.03%-0.01pp31q+1.0%+$40.5K
CENTERPOINT ENERGY INCCNP$3.9M89,2650.03%flat31q-0.6%-$24.1K
PULTE GROUP INCPHM$3.9M28,1380.03%flat31q+0.7%+$26.3K
DOLLAR GEN CORPDG$3.8M33,4260.03%-0.01pp31qHELD

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.

Semiconductors & Electronics 14.9%Software & IT Services 13.5%Computer Hardware 8.2%Retail & Consumer 7.7%Biotech & Pharma 5.6%Capital Markets 5.0%Banks & Lending 4.8%Industrials 4.5%Insurance 3.7%Real Estate 3.5%Business Services 3.3%Autos & Aerospace 2.9%Other sectors 14.7%Not classified 7.8%
 
SectorValueShare
Semiconductors & Electronics$2.2B14.9%
Software & IT Services$2.0B13.5%
Computer Hardware$1.2B8.2%
Retail & Consumer$1.1B7.7%
Biotech & Pharma$816.5M5.6%
Capital Markets$719.7M5.0%
Banks & Lending$691.5M4.8%
Industrials$650.7M4.5%
Insurance$538.7M3.7%
Real Estate$504.6M3.5%
Business Services$484.9M3.3%
Autos & Aerospace$414.9M2.9%
Other sectors$2.1B14.7%
Not classified$1.1B7.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$14.5B767292612053229.8%22
Q1 2026$12.4B77024415982429.1%24
Q4 2025$12.7B770363931062331.1%34
Q3 2025$12.3B757164191001830.6%24
Q2 2025$11.1B759164351572829.3%10
Q1 2025$9.8B771135131112026.7%28
Q4 2024$9.8B77819534981628.3%28
Q3 2024$9.3B77516518801827.1%17
Q2 2024$8.5B777284811122227.9%30
Q1 2024$8.0B771214401023825.8%32
Q4 2023$7.6B788383201352823.0%32
Q3 2023$6.4B77819445831924.1%30
Q2 2023$6.5B77816514701724.0%35
Q1 2023$5.5B77922577401224.0%32
Q4 2022$4.9B76926498701922.7%26
Q3 2022$4.4B76217652491525.4%19
Q2 2022$4.2B76019480943025.1%13
Q1 2022$4.7B771262682022525.2%19
Q4 2021$4.8B770383861411724.6%20
Q3 2021$4.2B74982124442223.2%15
Q2 2021$4.2B763422822611723.6%19
Q1 2021$3.8B738173971171123.2%37
Q4 2020$3.5B732412192742523.5%33
Q3 2020$3.2B71616439130924.9%29
Q2 2020$2.9B709573621873424.9%43
Q1 2020$2.4B686102853414724.3%21
Q4 2019$3.0B723332052602221.1%24
Q3 2019$2.7B71212543662220.6%16
Q2 2019$2.5B7223610256910419.8%44
Q1 2019$6.1B790313801981819.3%37
Q4 2018$5.5B777000018.8%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.