Robeco Institutional Asset Management B.V.
Reported holdings as of Q2 2026, from 38 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $5.3B | 26,732,727 | +0.05pp | 38q | +1.9%+$98.0M | |
| APPLE INC | AAPL | $4.3B | 14,715,259 | +0.05pp | 38q | +2.8%+$117.0M | |
| ALPHABET INC | GOOGL | $3.3B | 9,358,721 | +0.38pp | 38q | +2.8%+$91.4M | |
| MICROSOFT CORP | MSFT | $2.8B | 7,446,791 | -0.44pp | 38q | +1.9%+$51.7M | |
| AMAZON COM INC | AMZN | $2.3B | 9,484,845 | +0.27pp | 38q | +12.5%+$251.5M | |
| BROADCOM INC | AVGO | $1.7B | 4,521,766 | +0.37pp | 33q | +15.5%+$228.7M | |
| APPLIED MATLS INC | AMAT | $1.4B | 1,963,208 | +0.89pp | 38q | +11.7%+$148.8M | |
| MICRON TECHNOLOGY INC | MU | $1.2B | 1,022,996 | +0.98pp | 38q | +5.2%+$58.7M | |
| ALPHABET INC | GOOG | $1.1B | 3,211,627 | +0.09pp | 38q | +0.7%+$8.0M | |
| JPMORGAN CHASE & CO | JPM | $979.1M | 2,991,167 | -0.06pp | 38q | -0.5%-$5.0M | |
| META PLATFORMS INC | META | $913.7M | 1,622,134 | -0.23pp | 38q | -2.3%-$21.1M | |
| ELI LILLY & CO | LLY | $910.1M | 758,740 | +0.26pp | 38q | +16.2%+$126.7M | |
| ABBVIE INC | ABBV | $897.1M | 3,565,119 | +0.09pp | 38q | +9.7%+$79.2M | |
| KLA CORP | KLAC | $808.9M | 2,680,912 | +0.36pp | 38q | +783.3%+$717.3M | |
| LAM RESEARCH CORP | LRCX | $795.6M | 1,835,997 | +0.35pp | 7q | -10.9%-$97.4M | |
| CUMMINS INC | CMI | $688.0M | 964,675 | +0.50pp | 38q | +111.5%+$362.7M | |
| TESLA INC | TSLA | $647.6M | 1,539,701 | -0.03pp | 38q | -1.3%-$8.7M | |
| CISCO SYS INC | CSCO | $642.1M | 5,466,320 | +0.08pp | 38q | -14.8%-$111.5M | |
| VERTIV HOLDINGS CO | VRT | $641.7M | 1,916,632 | +0.05pp | 13q | -6.9%-$47.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $635.0M | 1,093,161 | +0.52pp | 28q | +19.9%+$105.5M | |
| ANALOG DEVICES INC | ADI | $632.0M | 1,591,332 | +0.17pp | 38q | +20.0%+$105.2M | |
| VISA INC | V | $629.2M | 1,833,793 | +0.09pp | 38q | +15.7%+$85.5M | |
| ARISTA NETWORKS INC | ANET | $621.0M | 3,655,236 | +0.08pp | 7q | -6.5%-$43.3M | |
| ICICI BANK LIMITED | IBN | $614.0M | 21,149,096 | +0.02pp | 15q | +6.6%+$38.0M | |
| PETROLEO BRASILEIRO S A | PBRA | $549.9M | 37,562,606 | -0.15pp | 15q | +21.1%+$95.7M | |
| PALO ALTO NETWORKS INC | PANW | $534.0M | 1,565,744 | +0.39pp | 38q | +32.2%+$130.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $528.3M | 1,106,266 | +0.21pp | 15q | +21.6%+$93.7M | |
| GE VERNOVA INC | GEV | $527.1M | 448,666 | +0.09pp | 9q | HELD | |
| INTEL CORP | INTC | $523.4M | 3,748,266 | +0.51pp | 38q | +73.9%+$222.4M | |
| INFOSYS LTD | INFY | $514.4M | 49,040,701 | -0.11pp | 15q | +27.1%+$109.8M | |
| JOHNSON & JOHNSON | JNJ | $499.3M | 1,966,109 | +0.01pp | 38q | +14.2%+$62.2M | |
| MASTERCARD INCORPORATED | MA | $488.0M | 950,119 | -0.18pp | 38q | -13.4%-$75.6M | |
| VALE S A | VALE | $454.5M | 30,216,274 | -0.07pp | 15q | +9.6%+$39.9M | |
| BANK OF NY MELLON CORP | BNY | $439.0M | 3,036,013 | +0.03pp | 38q | HELD | |
| GILEAD SCIENCES INC | GILD | $437.1M | 3,459,893 | -0.13pp | 38q | +3.1%+$13.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $417.4M | 7,244,630 | -0.07pp | 38q | +7.6%+$29.4M | |
| CITIGROUP INC | C | $412.7M | 2,948,763 | +0.02pp | 38q | -1.9%-$7.9M | |
| BANK OF AMER CORP | BAC | $410.1M | 7,197,179 | +0.10pp | 38q | +25.2%+$82.7M | |
| WESTERN DIGITAL CORP | WDC | $402.8M | 630,680 | +0.12pp | 38q | -36.0%-$226.1M | |
| COCA COLA CO | KO | $399.8M | 4,920,011 | +0.19pp | 38q | +74.6%+$170.9M | |
| MORGAN STANLEY | MS | $383.3M | 1,833,588 | +0.29pp | 38q | +143.2%+$225.7M | |
| HDFC BANK LTD | HDB | $379.5M | 14,693,252 | +0.02pp | 15q | +17.3%+$56.1M | |
| ITAU UNIBANCO HLDG S A | ITUB | $372.8M | 45,635,223 | -0.20pp | 15q | -16.6%-$74.0M | |
| JABIL INC | JBL | $363.9M | 944,017 | flat | 37q | -20.5%-$93.8M | |
| CBRE GROUP INC | CBRE | $351.6M | 2,610,448 | -0.09pp | 38q | -2.8%-$10.2M | |
| ROCKWELL AUTOMATION INC | ROK | $343.6M | 694,061 | +0.10pp | 38q | +11.7%+$36.0M | |
| UNITED RENTALS INC | URI | $341.2M | 301,193 | +0.14pp | 38q | +12.8%+$38.6M | |
| NEWMONT CORP | NEM | $338.9M | 3,627,992 | -0.19pp | 38q | -7.6%-$27.9M | |
| TRAVELERS COMPANIES INC | TRV | $327.8M | 992,821 | flat | 38q | +3.4%+$10.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $324.4M | 346,795 | -0.01pp | 38q | +19.2%+$52.2M | |
| UNITEDHEALTH GROUP INC | UNH | $311.4M | 749,166 | +0.30pp | 38q | +268.1%+$226.8M | |
| GENERAL MTRS CO | GM | $306.6M | 3,977,139 | -0.04pp | 38q | +2.5%+$7.4M | |
| MERCK & CO INC | MRK | $305.1M | 2,373,993 | -0.02pp | 38q | +2.2%+$6.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $289.6M | 577,627 | -0.09pp | 38q | -9.0%-$28.6M | |
| ALLSTATE CORP | ALL | $288.4M | 1,212,247 | flat | 38q | +2.3%+$6.3M | |
| REGENERON PHARMACEUTICALS | REGN | $287.2M | 460,602 | -0.03pp | 38q | +32.1%+$69.7M | |
| PFIZER INC | PFE | $287.0M | 11,918,197 | -0.09pp | 38q | +7.0%+$18.8M | |
| LOWES COS INC | LOW | $279.0M | 1,265,567 | -0.15pp | 38q | -14.0%-$45.5M | |
| WALMART INC | WMT | $277.5M | 2,450,128 | -0.19pp | 38q | -18.2%-$61.8M | |
| INCYTE CORP | INCY | $276.8M | 2,441,735 | flat | 38q | -2.9%-$8.2M | |
| EXXON MOBIL CORP | XOMXXXX | $276.3M | 2,021,247 | -0.09pp | 38q | +13.6%+$33.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $273.6M | 2,846,244 | +0.04pp | 38q | -1.8%-$5.0M | |
| CHENIERE ENERGY INC | LNG | $270.6M | 1,132,228 | -0.37pp | 24q | -35.2%-$147.2M | |
| AT&T INC | T | $268.8M | 12,986,273 | -0.21pp | 38q | -0.8%-$2.2M | |
| COLGATE PALMOLIVE CO | CL | $268.2M | 2,924,939 | flat | 38q | +6.4%+$16.1M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $266.9M | 2,086,672 | +0.16pp | 15q | +98.1%+$132.2M | |
| SLB LIMITED | SLB | $265.3M | 5,706,519 | -0.22pp | 38q | -23.1%-$79.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $262.8M | 6,207,262 | -0.07pp | 38q | +12.3%+$28.7M | |
| UBER TECHNOLOGIES INC | UBER | $262.4M | 3,636,326 | -0.08pp | 29q | -6.9%-$19.5M | |
| DR REDDYS LABS LTD | RDY | $261.1M | 18,021,100 | -0.02pp | 15q | +4.9%+$12.2M | |
| ROSS STORES INC | ROST | $259.3M | 1,218,390 | +0.15pp | 38q | +127.4%+$145.3M | |
| CARDINAL HEALTH INC | CAH | $258.9M | 1,089,909 | +0.01pp | 38q | +7.8%+$18.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $258.4M | 1,768,304 | +0.02pp | 38q | +10.9%+$25.5M | |
| FORTINET INC | FTNT | $256.2M | 1,667,939 | +0.05pp | 37q | -25.9%-$89.5M | |
| NORTHERN TR CORP | NTRS | $255.8M | 1,471,471 | +0.03pp | 38q | +2.1%+$5.3M | |
| TE CONNECTIVITY PLC | TEL | $249.3M | 1,236,445 | -0.25pp | 8q | -33.5%-$125.4M | |
| STEEL DYNAMICS INC | STLD | $248.0M | 1,080,935 | flat | 38q | -9.7%-$26.7M | |
| F5 INC | FFIV | $245.9M | 591,088 | +0.17pp | 38q | +78.2%+$107.9M | |
| AUTODESK INC | ADSK | $241.0M | 1,239,415 | -0.04pp | 38q | +26.2%+$50.0M | |
| MARRIOTT INTL INC NEW | MAR | $232.5M | 627,358 | +0.08pp | 38q | +43.8%+$70.8M | |
| CEMEX SA EURO MTN BE 144A | CX | $231.3M | 19,273,085 | -0.03pp | 15q | +1.4%+$3.3M | |
| EXELON CORP | EXC | $222.7M | 4,776,905 | +0.04pp | 38q | +42.7%+$66.7M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $222.5M | 484,673 | -0.07pp | 14q | -1.5%-$3.4M | |
| ADOBE INC | ADBE | $220.5M | 1,075,587 | -0.01pp | 38q | +32.1%+$53.6M | |
| DECKERS OUTDOOR CORP | DECK | $220.0M | 2,215,860 | -0.01pp | 14q | +11.4%+$22.6M | |
| NETFLIX INC | NFLX | $220.0M | 3,081,083 | -0.15pp | 38q | +1.0%+$2.1M | |
| SYNCHRONY FINANCIAL | SYF | $215.2M | 2,829,925 | flat | 38q | +4.6%+$9.4M | |
| AMGEN INC | AMGN | $210.0M | 580,049 | -0.03pp | 38q | +2.3%+$4.8M | |
| SYNOPSYS INC | SNPS | $209.8M | 470,238 | flat | 38q | +2.4%+$4.9M | |
| TERADYNE INC | TER | $208.4M | 430,651 | +0.20pp | 38q | +255.0%+$149.7M | |
| CBOE GLOBAL MKTS INC | CBOE | $208.3M | 858,454 | +0.03pp | 38q | +52.8%+$72.0M | |
| EXPEDIA GROUP INC | EXPE | $208.1M | 813,217 | +0.01pp | 38q | +9.4%+$17.9M | |
| CVS HEALTH CORP | CVS | $207.8M | 2,008,760 | +0.01pp | 38q | -14.5%-$35.2M | |
| GOLDMAN SACHS GROUP INC | GS | $207.8M | 205,458 | -0.05pp | 38q | -19.2%-$49.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $207.5M | 926,639 | +0.07pp | 38q | +45.6%+$64.9M | |
| JD.COM INC | JD | $206.9M | 8,121,456 | +0.03pp | 15q | +52.7%+$71.5M | |
| CREDICORP LTD | BAP | $204.3M | 524,487 | +0.04pp | 15q | +17.7%+$30.7M | |
| BOOKING HOLDINGS INC | BKNG | $203.1M | 1,139,590 | -0.07pp | 34q | +2009.0%+$193.5M | |
| TELEFONICA BRASIL SA | VIV | $202.7M | 15,406,094 | -0.15pp | 15q | -13.0%-$30.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $200.9M | 404,396 | -0.01pp | 38q | +0.7%+$1.4M | |
| TJX COS INC NEW | TJX | $200.6M | 1,324,292 | -0.05pp | 38q | +1.0%+$2.1M | |
| ARCH CAP GROUP LTD | ACGL | $198.9M | 2,048,973 | flat | 38q | +15.6%+$26.9M | |
| INTUIT | INTU | $196.8M | 753,991 | -0.05pp | 38q | +60.8%+$74.4M | |
| GOLD FIELDS LTD | GFI | $196.3M | 5,844,741 | -0.17pp | 15q | -7.5%-$15.9M | |
| AIRBNB INC | ABNB | $195.5M | 1,366,071 | +0.07pp | 21q | +40.7%+$56.5M | |
| FORTIVE CORP | FTV | $194.8M | 3,189,332 | +0.01pp | 38q | +11.3%+$19.8M | |
| TEXAS INSTRS INC | TXN | $192.7M | 646,368 | +0.22pp | 38q | +1357.6%+$179.4M | |
| VERISIGN INC | VRSN | $192.2M | 763,915 | -0.04pp | 38q | -0.6%-$1.1M | |
| CATERPILLAR INC | CAT | $189.7M | 178,121 | +0.10pp | 38q | +36.0%+$50.2M | |
| MSCI INC | MSCI | $188.1M | 335,934 | +0.01pp | 38q | +14.3%+$23.6M | |
| AMERICA MOVIL SAB DE CV | AMX | $187.7M | 7,223,875 | -0.06pp | 14q | -9.0%-$18.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $183.8M | 489,631 | -0.04pp | 38q | -27.2%-$68.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $183.1M | 365,996 | -0.02pp | 38q | HELD | |
| VIPSHOP HLDGS LTD | VIPS | $181.3M | 13,674,611 | -0.06pp | 15q | +9.4%+$15.5M | |
| VALERO ENERGY CORP | VLO | $178.9M | 687,021 | -0.02pp | 38q | +1.5%+$2.7M | |
| GE AEROSPACE | GE | $178.9M | 478,755 | -0.18pp | 20q | -51.2%-$187.9M | |
| MCKESSON CORP | MCK | $177.4M | 234,755 | -0.35pp | 38q | -48.8%-$168.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $177.3M | 232,379 | +0.07pp | 25q | -11.0%-$22.0M | |
| STATE STR CORP | STT | $176.8M | 1,042,632 | +0.01pp | 38q | -8.2%-$15.7M | |
| CENTENE CORP DEL | CNC | $176.4M | 2,748,709 | +0.08pp | 38q | -4.8%-$8.9M | |
| COMCAST CORP NEW | CMCSA | $176.0M | 7,170,251 | +0.12pp | 38q | +199.1%+$117.2M | |
| TAPESTRY INC | TPR | $173.8M | 1,187,449 | +0.02pp | 21q | +20.7%+$29.8M | |
| BIOGEN INC | BIIB | $170.9M | 791,092 | +0.01pp | 38q | +3.7%+$6.0M | |
| BAIDU INC | BIDU | $169.5M | 1,483,369 | -0.03pp | 15q | +0.6%+$1.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $166.4M | 1,256,027 | -0.16pp | 38q | -32.7%-$80.9M | |
| DATADOG INC | DDOG | $163.8M | 629,294 | +0.19pp | 25q | +714.9%+$143.7M | |
| EBAY INC. | EBAY | $163.7M | 1,464,701 | -0.18pp | 38q | -50.1%-$164.4M | |
| TRANE TECHNOLOGIES PLC | TT | $162.7M | 331,158 | -0.08pp | 26q | -30.7%-$72.1M | |
| US BANCORP | USB | $159.3M | 2,637,415 | +0.02pp | 38q | +13.3%+$18.7M | |
| NU HLDGS LTD | NU | $158.1M | 11,835,541 | -0.09pp | 15q | -15.3%-$28.5M | |
| CIENA CORP | CIEN | $156.6M | 319,285 | +0.04pp | 9q | +19.2%+$25.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $156.6M | 556,753 | +0.03pp | 38q | +16.7%+$22.5M | |
| VERALTO CORP | VLTO | $154.3M | 1,740,510 | flat | 11q | +18.0%+$23.5M | |
| NETAPP INC | NTAP | $152.3M | 984,362 | +0.09pp | 38q | +54.9%+$54.0M | |
| TARGET CORP | TGT | $151.8M | 1,162,620 | +0.02pp | 38q | +24.2%+$29.6M | |
| MARSH & MCLENNAN COS INC | MRSH | $151.1M | 906,861 | +0.04pp | 38q | +49.8%+$50.3M | |
| CONSOLIDATED EDISON INC | ED | $150.9M | 1,363,750 | -0.07pp | 38q | -12.7%-$21.9M | |
| DISNEY WALT CO | DIS | $148.9M | 1,547,428 | -0.09pp | 38q | -21.3%-$40.3M | |
| VICI PPTYS INC | VICI | $148.0M | 5,575,103 | -0.02pp | 27q | +9.0%+$12.3M | |
| VEEVA SYS INC | VEEV | $147.4M | 830,740 | -0.04pp | 37q | -6.9%-$10.8M | |
| PEPSICO INC | PEP | $147.4M | 1,088,276 | -0.05pp | 38q | +6.4%+$8.9M | |
| WABTEC | WAB | $147.1M | 545,788 | -0.02pp | 25q | -3.2%-$4.9M | |
| PROLOGIS INC. | PLD | $142.6M | 1,052,322 | +0.02pp | 38q | +30.8%+$33.6M | |
| TAL ED GROUP | TAL | $141.1M | 14,743,438 | flat | 9q | +37.1%+$38.2M | |
| HOWMET AEROSPACE INC | HWM | $140.5M | 522,728 | +0.06pp | 25q | +48.0%+$45.6M | |
| DOLLAR GEN CORP | DG | $136.2M | 1,183,103 | -0.37pp | 38q | -62.6%-$227.9M | |
| AMERIPRISE FINL INC | AMP | $135.4M | 295,074 | -0.20pp | 38q | -49.1%-$130.6M | |
| DELL TECHNOLOGIES INC | DELL | $135.2M | 313,318 | +0.15pp | 31q | +459.3%+$111.0M | |
| NASDAQ INC | NDAQ | $133.3M | 1,691,681 | -0.03pp | 38q | +6.7%+$8.4M | |
| BALL CORP | BALL | $132.3M | 2,120,458 | +0.01pp | 38q | +20.1%+$22.1M | |
| PROCTER & GAMBLE CO | PG | $130.0M | 886,788 | -0.14pp | 38q | -38.7%-$82.0M | |
| AFLAC INC | AFL | $126.4M | 1,078,422 | -0.06pp | 38q | -21.2%-$34.1M | |
| EMERSON ELEC CO | EMR | $126.4M | 883,271 | -0.04pp | 38q | -17.4%-$26.6M | |
| AMETEK INC | AME | $126.3M | 522,006 | +0.08pp | 37q | +112.1%+$66.8M | |
| PETROLEO BRASILEIRO S A | PBR | $125.7M | 7,779,409 | -0.08pp | 15q | -0.7%-$839.7K | |
| HALLIBURTON CO | HAL | $125.7M | 3,701,043 | -0.02pp | 38q | +18.0%+$19.1M | |
| SS&C TECH HLDGS | SSNC | $125.4M | 2,021,326 | -0.04pp | 37q | HELD | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $125.1M | 4,271,316 | -0.07pp | 15q | -2.1%-$2.7M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $123.5M | 1,418,704 | +0.02pp | 8q | +6.9%+$8.0M | |
| KANZHUN LIMITED | BZ | $121.2M | 9,414,041 | -0.03pp | 14q | -1.6%-$2.0M | |
| BORGWARNER INC | BWA | $119.8M | 1,803,708 | flat | 38q | -7.2%-$9.3M | |
| BLOCK INC | XYZ | $118.6M | 1,560,555 | +0.11pp | 38q | +249.1%+$84.6M | |
| EQUINIX INC | EQIX | $117.8M | 112,971 | +0.08pp | 38q | +127.7%+$66.0M | |
| FEDEX CORP | FDX | $117.7M | 375,905 | -0.02pp | 38q | +13.1%+$13.7M | |
| ULTA BEAUTY INC | ULTA | $117.6M | 260,750 | -0.13pp | 38q | -28.1%-$45.9M | |
| PAGSEGURO DIGITAL LTD | PAGS | $116.1M | 12,827,301 | +0.01pp | 15q | +40.8%+$33.6M | |
| KRAFT HEINZ CO | KHC | $115.5M | 4,889,212 | +0.06pp | 38q | +92.0%+$55.3M | |
| LAUDER ESTEE COS INC | EL | $113.7M | 1,439,916 | -0.01pp | 38q | -2.3%-$2.6M | |
| DUPONT DE NEMOURS INC | $113.2M | 834,831 | - | new | NEW | ||
| PINTEREST INC | PINS | $112.3M | 5,341,913 | +0.04pp | 27q | +46.8%+$35.8M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $111.3M | 445,202 | -0.05pp | 38q | -33.4%-$55.9M | |
| NATERA INC | NTRA | $110.9M | 408,616 | +0.02pp | 6q | +0.7%+$788.0K | |
| TRIP COM GROUP LTD | TCOM | $110.0M | 2,761,910 | -0.05pp | 15q | +5.8%+$6.0M | |
| RENAISSANCERE HLDGS LTD | RNR | $108.5M | 342,338 | flat | 9q | +11.9%+$11.5M | |
| BAKER HUGHES COMPANY | BKR | $107.5M | 1,936,839 | -0.04pp | 36q | -0.9%-$958.5K | |
| CHUBB LIMITED | CB | $107.0M | 313,876 | -0.02pp | 38q | -5.0%-$5.6M | |
| TWILIO INC | TWLO | $104.4M | 506,007 | -0.01pp | 14q | -31.9%-$49.0M | |
| GARMIN LTD | GRMN | $103.3M | 434,981 | -0.01pp | 38q | +7.3%+$7.1M | |
| AMERICAN INTL GROUP INC | AIG | $103.3M | 1,386,220 | flat | 38q | +14.7%+$13.3M | |
| CIRRUS LOGIC INC | CRUS | $102.3M | 688,946 | +0.02pp | 14q | +31.7%+$24.6M | |
| ARCHER DANIELS MIDLAND CO | ADM | $101.2M | 1,324,194 | +0.01pp | 38q | +17.9%+$15.3M | |
| APTIV PLC | APTV | $100.4M | 1,635,516 | -0.02pp | 7q | +15.6%+$13.6M | |
| KT CORP | KT | $100.3M | 5,805,858 | -0.03pp | 15q | +15.5%+$13.5M | |
| STRYKER CORPORATION | SYK | $100.3M | 318,464 | -0.03pp | 38q | -1.5%-$1.5M | |
| FOX CORP | FOXA | $100.0M | 1,917,252 | -0.16pp | 30q | -42.8%-$74.8M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $99.9M | 299,699 | +0.02pp | 15q | -52.5%-$110.6M | |
| PAYPAL HLDGS INC | PYPL | $94.6M | 2,191,779 | +0.06pp | 38q | +136.6%+$54.6M | |
| WILLIAMS SONOMA INC | WSM | $93.6M | 401,742 | +0.01pp | 38q | +2.6%+$2.4M | |
| MARATHON PETE CORP | MPC | $93.5M | 365,555 | -0.01pp | 38q | +3.7%+$3.3M | |
| CHEVRON CORPORATION | CVX | $91.8M | 554,086 | -0.03pp | 38q | +16.0%+$12.7M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $91.8M | 262,096 | +0.05pp | 35q | +59.8%+$34.3M | |
| IDEXX LABS INC | IDXX | $90.8M | 172,393 | -0.04pp | 38q | -9.2%-$9.1M | |
| PTC INC | PTC | $89.6M | 788,383 | -0.03pp | 38q | +16.6%+$12.8M | |
| NETSCOUT SYS INC | NTCT | $89.5M | 2,056,142 | +0.02pp | 16q | +2.2%+$1.9M | |
| ECOLAB INC | ECL | $89.1M | 319,881 | -0.13pp | 38q | -48.5%-$84.0M | |
| KROGER CO | KR | $87.7M | 1,579,766 | -0.08pp | 38q | -12.6%-$12.6M | |
| QUALCOMM INC | QCOM | $86.9M | 470,521 | -0.19pp | 38q | -71.2%-$214.9M | |
| MOODYS CORP | MCO | $86.6M | 191,260 | -0.07pp | 38q | -30.8%-$38.6M | |
| DROPBOX INC | DBX | $86.4M | 3,144,127 | +0.01pp | 25q | +0.9%+$799.3K | |
| SCHWAB CHARLES CORP | SCHW | $86.3M | 935,109 | -0.02pp | 38q | -3.0%-$2.7M | |
| HUBBELL INC | HUBB | $85.8M | 164,077 | -0.01pp | 16q | +1.5%+$1.3M | |
| INTUITIVE SURGICAL INC | ISRG | $85.3M | 214,380 | +0.02pp | 38q | +74.5%+$36.4M | |
| LATAM AIRLINES GROUP SA | LTM | $84.7M | 1,452,921 | -0.05pp | 7q | -31.6%-$39.1M | |
| CAPITAL ONE FINL CORP | COF | $84.3M | 420,223 | -0.12pp | 38q | -50.5%-$86.2M | |
| MERCADOLIBRE INC | MELI | $83.5M | 49,183 | -0.06pp | 38q | -24.2%-$26.6M | |
| EVERSOURCE ENERGY | ES | $83.1M | 1,149,543 | -0.03pp | 38q | -12.4%-$11.8M | |
| SK TELECOM CO LTD | SKM | $82.2M | 2,556,641 | -0.01pp | 15q | -5.1%-$4.4M | |
| TIM S A | TIMB | $81.8M | 3,820,922 | -0.05pp | 15q | -4.6%-$4.0M | |
| SALESFORCE INC | CRM | $80.5M | 514,071 | -0.03pp | 38q | +3.5%+$2.7M | |
| REDDIT INC | RDDT | $80.4M | 463,328 | +0.05pp | 6q | +98.7%+$39.9M | |
| REGENCY CTRS CORP | REG | $79.5M | 996,919 | +0.05pp | 38q | +114.4%+$42.4M | |
| DANAHER CORP DEL | DHR | $79.0M | 414,716 | -0.21pp | 38q | -64.0%-$140.6M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $77.9M | 80,692 | +0.05pp | 21q | +0.7%+$528.8K | |
| NEXTERA ENERGY INC | NEE | $77.8M | 886,290 | -0.01pp | 38q | +13.0%+$8.9M | |
| SOUTHERN COPPER CORP | SCCO | $76.9M | 441,272 | -0.01pp | 15q | +4.3%+$3.2M | |
| TEXTRON INC | TXT | $75.8M | 826,622 | flat | 33q | +12.6%+$8.5M | |
| DOLLAR TREE INC | DLTR | $74.9M | 619,048 | -0.03pp | 38q | -19.1%-$17.7M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $73.1M | 987,173 | flat | 15q | +33.1%+$18.2M | |
| RTX CORPORATION | RTX | $72.4M | 381,784 | -0.01pp | 25q | +1.4%+$1.0M | |
| COMFORT SYS USA INC | FIX | $72.2M | 36,417 | +0.04pp | 4q | +54.7%+$25.5M | |
| GENERAL DYNAMICS CORP | GD | $70.1M | 197,888 | flat | 38q | +11.9%+$7.5M | |
| WELLTOWER INC | WELL | $70.0M | 308,331 | flat | 38q | +5.1%+$3.4M | |
| ASTERA LABS INC | ALAB | $69.6M | 144,163 | +0.08pp | 3q | +177.1%+$44.5M | |
| ZOOM COMMUNICATIONS INC | ZM | $69.1M | 800,733 | -0.23pp | 25q | -70.5%-$165.0M | |
| CORTEVA INC | CTVA | $68.8M | 812,941 | -0.03pp | 29q | -17.4%-$14.5M | |
| DYNATRACE INC | DT | $68.7M | 1,565,374 | flat | 25q | -0.8%-$568.6K | |
| ROYAL CARIBBEAN GROUP | RCL | $68.0M | 214,154 | flat | 23q | -2.5%-$1.8M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $67.4M | 231,897 | -0.02pp | 28q | +13.7%+$8.1M | |
| KIMCO REALTY CORP | KIM | $67.2M | 2,649,718 | -0.01pp | 38q | -6.1%-$4.3M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $66.7M | 123,056 | -0.03pp | 26q | -3.8%-$2.6M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $66.3M | 171,500 | +0.04pp | 38q | +77.6%+$29.0M | |
| DOCUSIGN INC | DOCU | $66.3M | 1,491,553 | +0.01pp | 27q | +32.4%+$16.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $65.9M | 158,673 | -0.02pp | 38q | +1.9%+$1.2M | |
| BEST BUY INC | BBY | $65.3M | 860,248 | +0.03pp | 38q | +49.5%+$21.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $65.1M | 47,124 | +0.06pp | 14q | +239.7%+$46.0M | |
| MEDLINE INC | MDLN | $64.2M | 1,626,993 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $63.3M | 631,215 | +0.01pp | 12q | -6.7%-$4.5M | |
| NEWS CORP NEW | NWSA | $62.4M | 2,512,542 | flat | 38q | +10.8%+$6.1M | |
| ROKU INC | ROKU | $62.4M | 451,374 | -0.03pp | 14q | -40.5%-$42.5M | |
| PDD HOLDINGS INC | PDD | $60.8M | 796,468 | -0.29pp | 15q | -68.1%-$129.4M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $60.6M | 492,203 | -0.27pp | 38q | -68.1%-$129.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $60.4M | 517,710 | -0.04pp | 14q | -5.6%-$3.6M | |
| WP CAREY INC | WPC | $59.6M | 833,413 | -0.01pp | 38q | -3.7%-$2.3M | |
| HASBRO INC | HAS | $58.8M | 712,293 | -0.02pp | 38q | +3.3%+$1.9M | |
| HUBSPOT INC | HUBS | $58.8M | 322,062 | +0.01pp | 23q | +91.5%+$28.1M | |
| SNOWFLAKE INC | SNOW | $58.5M | 229,671 | +0.05pp | 23q | +161.1%+$36.1M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $56.6M | 188,084 | +0.01pp | 19q | +48.7%+$18.5M | |
| GENERAL MILLS INC | GIS | $56.6M | 1,625,451 | -0.02pp | 38q | -0.6%-$366.6K | |
| EXELIXIS INC | EXEL | $56.0M | 1,029,819 | -0.01pp | 14q | -20.1%-$14.1M | |
| EOG RES INC | EOG | $55.9M | 430,702 | flat | 38q | +38.0%+$15.4M | |
| HOME DEPOT INC | HD | $55.7M | 158,024 | -0.02pp | 38q | -16.5%-$11.0M | |
| HERSHEY CO | HSY | $55.7M | 317,297 | +0.05pp | 38q | +492.1%+$46.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $55.3M | 610,991 | -0.01pp | 38q | -15.8%-$10.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $55.0M | 184,653 | +0.04pp | 21q | +5.1%+$2.7M | |
| GEN DIGITAL INC | GEN | $54.8M | 2,201,113 | +0.01pp | 27q | +2.4%+$1.3M | |
| HIMAX TECHNOLOGIES INC | HIMX | $54.7M | 3,564,283 | +0.01pp | 15q | -27.1%-$20.3M | |
| ILLUMINA INC | ILMN | $54.1M | 307,785 | +0.05pp | 38q | +346.5%+$42.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $53.8M | 191,421 | +0.06pp | 25q | +971.7%+$48.8M | |
| ALTRIA GROUP INC | MO | $53.6M | 744,699 | flat | 38q | +2.1%+$1.1M | |
| KINDER MORGAN INC DEL | KMI | $52.5M | 1,642,991 | +0.04pp | 38q | +235.0%+$36.8M | |
| RELIANCE INC | RS | $51.9M | 139,032 | +0.04pp | 38q | +119.4%+$28.3M | |
| QUANTA SVCS INC | PWR | $51.5M | 71,503 | +0.02pp | 17q | +32.7%+$12.7M | |
| THE CIGNA GROUP | CI | $51.3M | 186,089 | +0.01pp | 31q | +29.6%+$11.7M | |
| ROYALTY PHARMA PLC | RPRX | $51.1M | 911,586 | flat | 22q | -3.5%-$1.9M | |
| ALLEGION PLC | ALLE | $51.1M | 363,718 | -0.06pp | 14q | -37.0%-$30.1M | |
| COCA-COLA FEMSA SAB DE CV | KOF | $50.7M | 476,898 | -0.03pp | 15q | -26.1%-$17.9M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $50.2M | 190,705 | -0.01pp | 38q | -17.4%-$10.5M | |
| NORFOLK SOUTHN CORP | NSC | $48.8M | 155,167 | flat | 38q | +2.3%+$1.1M | |
| AXIS CAP HLDGS LTD | AXS | $48.6M | 452,608 | flat | 18q | +3.2%+$1.5M | |
| EVEREST GROUP LTD | EG | $47.9M | 134,183 | +0.04pp | 38q | +237.1%+$33.7M | |
| MONGODB INC | MDB | $47.7M | 141,992 | -0.10pp | 22q | -69.7%-$109.7M | |
| ORACLE CORP | ORCL | $47.5M | 324,222 | flat | 38q | +9.0%+$3.9M | |
| MOLSON COORS BEVERAGE CO | TAP | $46.2M | 1,186,511 | +0.02pp | 38q | +115.4%+$24.8M | |
| LUMENTUM HLDGS INC | LITE | $45.5M | 53,071 | +0.05pp | 7q | +506.7%+$38.0M | |
| AMPHENOL CORP | APH | $44.7M | 253,532 | -0.03pp | 38q | -44.0%-$35.1M | |
| NORTHROP GRUMMAN CORP | NOC | $44.5M | 87,396 | -0.02pp | 38q | +7.8%+$3.2M | |
| LEIDOS HOLDINGS INC | LDOS | $43.6M | 423,228 | -0.02pp | 38q | +23.8%+$8.4M | |
| EMCOR GROUP INC | EME | $43.4M | 52,256 | flat | 15q | -3.2%-$1.4M | |
| CORNING INC | GLW | $42.6M | 166,644 | +0.02pp | 38q | -2.9%-$1.3M | |
| TORO CO | TTC | $41.9M | 430,049 | +0.01pp | 8q | +38.9%+$11.7M | |
| PHILLIPS 66 | PSX | $41.9M | 247,606 | -0.02pp | 6q | -5.8%-$2.6M | |
| NEW YORK TIMES CO MTN BE | NYT | $41.7M | 595,684 | +0.01pp | 14q | +72.5%+$17.5M | |
| WW GRAINGER INC | GWW | $41.1M | 30,216 | +0.04pp | 38q | +390.7%+$32.7M | |
| TRIMBLE INC | TRMB | $40.9M | 799,343 | flat | 38q | +35.6%+$10.7M | |
| AMDOCS LTD | DOX | $40.6M | 803,114 | -0.03pp | 38q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $40.2M | 891,086 | +0.02pp | 38q | +6.2%+$2.3M | |
| CURTISS WRIGHT CORP | CW | $39.7M | 52,351 | +0.04pp | 9q | +282.4%+$29.3M | |
| BANCO SANTANDER CHILE NEW | BSAC | $39.7M | 1,204,230 | +0.01pp | 15q | +61.1%+$15.0M | |
| HUNT J B TRANS SVCS INC | JBHT | $39.6M | 136,987 | +0.04pp | 38q | +275.6%+$29.1M | |
| CME GROUP INC | CME | $39.2M | 177,399 | -0.07pp | 38q | -36.1%-$22.1M | |
| FORD MTR CO | F | $39.1M | 2,813,886 | flat | 38q | +2.0%+$751.6K | |
| AGILENT TECHNOLOGIES INC | A | $39.1M | 294,273 | +0.04pp | 38q | +356.2%+$30.5M | |
| MGIC INVT CORP WIS | MTG | $38.1M | 1,351,142 | -0.01pp | 29q | -6.0%-$2.4M | |
| LOCKHEED MARTIN CORP | LMT | $38.0M | 74,671 | -0.02pp | 38q | +0.8%+$296.5K | |
| IRON MTN INC DEL | IRM | $37.6M | 297,899 | +0.04pp | 36q | +1940.0%+$35.8M | |
| WARNER BROS DISCOVERY INC | WBD | $36.8M | 1,381,500 | +0.01pp | 17q | +35.5%+$9.7M | |
| CLOUDFLARE INC | NET | $35.7M | 145,608 | +0.04pp | 23q | +3248.9%+$34.6M | |
| ROBLOX CORP | RBLX | $35.6M | 654,060 | -0.09pp | 17q | -61.4%-$56.5M | |
| ARM HOLDINGS PLC | ARM | $35.5M | 100,180 | -0.08pp | 11q | -82.4%-$166.7M | |
| NORDSON CORP | NDSN | $35.4M | 117,418 | +0.02pp | 2q | +71.4%+$14.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $35.2M | 47 | flat | 2q | HELD | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $35.1M | 735,480 | +0.01pp | 34q | +9.4%+$3.0M | |
| GRUPO CIBEST SA | CIB | $34.7M | 437,274 | -0.01pp | 5q | -19.5%-$8.4M | |
| CONOCOPHILLIPS | COP | $34.5M | 331,641 | +0.02pp | 38q | +140.3%+$20.1M | |
| S&P GLOBAL INC | SPGI | $34.1M | 83,744 | -0.09pp | 38q | -60.0%-$51.3M | |
| IQVIA HLDGS INC | IQV | $33.9M | 175,465 | flat | 35q | -0.9%-$297.6K | |
| EDISON INTL | EIX | $33.9M | 454,915 | -0.01pp | 38q | HELD | |
| LINDE PLC | LIN | $33.7M | 64,900 | flat | 14q | HELD | |
| ETSY INC | ETSY | $33.1M | 439,505 | +0.01pp | 27q | +21.8%+$5.9M | |
| VIATRIS INC | VTRS | $33.0M | 2,080,468 | flat | 23q | +9.0%+$2.7M | |
| EXPEDITORS INTL WASH INC | EXPD | $32.7M | 200,412 | +0.03pp | 38q | +173.2%+$20.7M | |
| DUKE ENERGY CORP NEW | DUK | $32.2M | 254,403 | +0.01pp | 38q | +76.0%+$13.9M | |
| SERVICENOW INC | NOW | $32.2M | 324,350 | -0.14pp | 38q | -72.6%-$85.4M | |
| AMRIZE LTD | AMRZ | $32.0M | 599,757 | flat | 3q | +10.9%+$3.1M | |
| BLOOM ENERGY CORP | BE | $31.0M | 102,563 | +0.04pp | 2q | +2697.7%+$29.9M | |
| AMERICAN TOWER CORP | AMT | $30.7M | 187,763 | -0.03pp | 38q | -32.2%-$14.6M | |
| ACUITY INC | AYI | $30.3M | 80,349 | flat | 35q | -21.2%-$8.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $30.1M | 175,892 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $30.0M | 774,795 | -0.01pp | 38q | +40.7%+$8.7M | |
| BUNGE GLOBAL SA | BG | $29.9M | 280,378 | -0.01pp | 11q | +0.6%+$175.8K | |
| ACCENTURE PLC IRELAND | ACN | $29.7M | 238,982 | -0.03pp | 38q | -1.6%-$476.9K | |
| NISOURCE INC | NI | $29.2M | 613,210 | +0.01pp | 38q | +41.7%+$8.6M | |
| COGNEX CORP | CGNX | $29.0M | 400,635 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $28.4M | 133,335 | -0.01pp | 38q | -1.6%-$465.2K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $28.3M | 117,612 | flat | 35q | -4.4%-$1.3M | |
| SIMON PPTY GROUP INC NEW | SPG | $28.2M | 126,068 | -0.01pp | 38q | -20.6%-$7.3M | |
| XYLEM INC | XYL | $28.1M | 237,521 | -0.02pp | 38q | -23.9%-$8.8M | |
| AVALONBAY CMNTYS INC | AVB | $27.1M | 143,780 | +0.02pp | 38q | +93.1%+$13.1M | |
| DIGITAL RLTY TR INC | DLR | $27.0M | 150,571 | flat | 38q | +16.4%+$3.8M | |
| TERADATA CORP DEL | TDC | $27.0M | 779,549 | +0.01pp | 38q | +1.3%+$356.2K | |
| FIRST SOLAR INC | FSLR | $26.9M | 114,067 | flat | 15q | +12.6%+$3.0M | |
| ZSCALER INC | ZS | $26.8M | 189,990 | flat | 24q | +9.1%+$2.2M | |
| NUCOR CORP | NUE | $26.6M | 119,509 | +0.01pp | 38q | +30.6%+$6.2M | |
| DOORDASH INC | DASH | $26.5M | 143,598 | +0.01pp | 22q | +22.4%+$4.9M | |
| COINBASE GLOBAL INC | COIN | $26.5M | 181,049 | -0.04pp | 21q | -36.9%-$15.5M | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $26.4M | 86,108 | flat | 15q | +11.1%+$2.6M | |
| MAPLEBEAR INC | CART | $26.3M | 555,715 | flat | 7q | -2.6%-$709.4K | |
| INSULET CORP | PODD | $26.3M | 172,529 | -0.02pp | 19q | -4.5%-$1.2M | |
| EQT CORP | EQT | $26.0M | 488,537 | -0.08pp | 6q | -61.7%-$41.8M | |
| CENCORA INC | COR | $25.9M | 91,515 | -0.04pp | 38q | -42.2%-$18.9M | |
| ON SEMICONDUCTOR CORP | ON | $25.1M | 265,208 | +0.01pp | 33q | +10.7%+$2.4M | |
| OCCIDENTAL PETE CORP | OXY | $24.3M | 500,115 | +0.02pp | 2q | +289.1%+$18.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $24.3M | 73,453 | +0.02pp | 38q | +163.9%+$15.1M | |
| QUEST DIAGNOSTICS INC | DGX | $23.9M | 112,546 | flat | 38q | HELD | |
| FEDEX FGHT HLDG CO INC | $23.6M | 156,262 | - | new | NEW | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | $23.4M | 408,215 | -0.02pp | 35q | -25.1%-$7.8M | |
| GARRETT MOTION INC | GTX | $22.9M | 631,114 | +0.01pp | 4q | -22.9%-$6.8M | |
| OKTA INC | OKTA | $22.7M | 166,353 | +0.02pp | 25q | +73.8%+$9.6M | |
| DOLBY LABORATORIES INC | DLB | $22.5M | 427,691 | flat | 14q | +18.0%+$3.4M | |
| TECHNIPFMC PLC | FTI | $22.4M | 338,109 | +0.01pp | 8q | +77.0%+$9.7M | |
| EVERPURE INC | P | $21.9M | 278,484 | +0.02pp | 18q | +102.7%+$11.1M | |
| PARKER-HANNIFIN CORP | PH | $21.9M | 22,367 | -0.02pp | 38q | -35.2%-$11.9M | |
| DOW HLDGS INC | DOW | $21.7M | 794,323 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $21.5M | 743,831 | flat | 14q | +5.2%+$1.1M | |
| HP INC | HPQ | $21.3M | 972,949 | flat | 38q | +2.1%+$438.9K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $21.3M | 78,401 | +0.01pp | 6q | -37.1%-$12.6M | |
| SYSCO CORP | SYY | $21.3M | 254,790 | +0.02pp | 38q | +178.2%+$13.6M | |
| AECOM | ACM | $21.2M | 303,028 | flat | 21q | +18.9%+$3.4M | |
| RADIAN GROUP INC | RDN | $21.1M | 559,131 | flat | 34q | +10.4%+$2.0M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $20.4M | 189,516 | +0.01pp | 38q | +47.0%+$6.5M | |
| DEVON ENERGY CORP NEW | DVN | $20.1M | 485,458 | flat | 38q | +70.1%+$8.3M | |
| KEURIG DR PEPPER INC | KDP | $19.9M | 609,099 | flat | 32q | +12.6%+$2.2M | |
| OWENS CORNING NEW | OC | $19.9M | 125,397 | flat | 38q | -0.9%-$175.3K | |
| WATERS CORP | WAT | $19.7M | 52,523 | +0.01pp | 38q | +27.0%+$4.2M | |
| AERCAP HOLDINGS NV | AER | $19.6M | 134,376 | flat | 15q | +5.1%+$955.9K | |
| HUDBAY MINERALS INC | HBM | $19.4M | 822,156 | flat | 4q | +26.0%+$4.0M | |
| YELP INC | YELP | $19.3M | 788,273 | flat | 25q | HELD | |
| WORKDAY INC | WDAY | $19.1M | 156,149 | flat | 38q | +6.0%+$1.1M | |
| AMERICAN EXPRESS CO | AXP | $18.8M | 55,457 | -0.01pp | 38q | -32.7%-$9.1M | |
| PAYCOM SOFTWARE INC | PAYC | $18.6M | 148,208 | +0.01pp | 29q | +153.2%+$11.3M | |
| MEDTRONIC PLC | MDT | $18.4M | 235,573 | -0.17pp | 38q | -84.7%-$101.7M | |
| SPROUTS FMRS MKT INC | SFM | $18.4M | 217,641 | +0.01pp | 26q | +92.5%+$8.8M | |
| TERNIUM SA | TX | $18.4M | 430,485 | flat | 15q | +4.1%+$723.0K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $18.2M | 107,976 | +0.01pp | 27q | +22.7%+$3.4M | |
| CF INDUSTRIES HOLD | CF | $18.0M | 166,491 | flat | 8q | +50.3%+$6.0M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $17.8M | 455,438 | flat | 14q | HELD | |
| PHILIP MORRIS INTL INC | PM | $17.7M | 97,873 | +0.01pp | 38q | +57.3%+$6.4M | |
| KIMBERLY-CLARK CORP | KMB | $17.5M | 159,068 | -0.01pp | 38q | -35.5%-$9.6M | |
| PROGRESSIVE CORP | PGR | $17.3M | 79,149 | flat | 38q | +17.9%+$2.6M | |
| LIBERTY GLOBAL LTD | LBTYK | $17.1M | 1,552,065 | +0.01pp | 11q | +65.9%+$6.8M | |
| RALPH LAUREN CORP | RL | $16.9M | 42,211 | flat | 38q | -3.6%-$639.8K | |
| NEXTPOWER INC | NXT | $16.9M | 141,972 | flat | 6q | +3.8%+$618.9K | |
| ESSEX PPTY TR INC | ESS | $16.9M | 57,807 | flat | 38q | +23.4%+$3.2M | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $16.8M | 2,065,867 | -0.01pp | 15q | -16.5%-$3.3M | |
| D R HORTON INC | DHI | $16.7M | 102,308 | +0.01pp | 38q | +131.0%+$9.5M | |
| BANCO MACRO SA | BMA | $16.5M | 178,108 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $16.3M | 112,103 | flat | 38q | +8.2%+$1.2M | |
| CROWN CASTLE INC | CCI | $16.3M | 214,629 | -0.04pp | 38q | -61.6%-$26.1M | |
| COREBRIDGE FINL INC | CRBG | $15.8M | 552,892 | flat | 11q | -15.6%-$2.9M | |
| SEA LTD | SE | $15.6M | 163,240 | flat | 15q | -10.2%-$1.8M | |
| LOEWS CORP | L | $15.6M | 137,596 | -0.02pp | 38q | -39.6%-$10.2M | |
| GAMING & LEISURE P | GLPI | $15.5M | 348,868 | +0.01pp | 16q | +140.5%+$9.1M | |
| OTIS WORLDWIDE CORP | OTIS | $15.4M | 215,220 | flat | 25q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $15.3M | 64,425 | flat | 24q | -1.1%-$172.0K | |
| AMEREN CORP | AEE | $15.3M | 135,635 | flat | 3q | -0.5%-$82.4K | |
| TYSON FOODS INC | TSN | $15.2M | 265,912 | flat | 10q | +49.1%+$5.0M | |
| ATMOS ENERGY CORP | ATO | $15.2M | 88,279 | +0.01pp | 18q | +116.1%+$8.2M | |
| FLEX LTD | FLEX | $14.9M | 91,860 | -0.02pp | 38q | -75.9%-$46.8M | |
| TRUIST FINL CORP | TFC | $14.7M | 295,917 | +0.01pp | 27q | +57.0%+$5.4M | |
| MCDONALDS CORP | MCD | $14.7M | 54,299 | -0.01pp | 38q | -7.6%-$1.2M |
Showing the largest 400 of 837 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 | $15.3B | 18.8% |
| Software & IT Services | $13.1B | 16.1% |
| Computer Hardware | $7.6B | 9.3% |
| Biotech & Pharma | $5.8B | 7.1% |
| Banks & Lending | $5.1B | 6.3% |
| Retail & Consumer | $5.1B | 6.2% |
| Business Services | $3.5B | 4.3% |
| Insurance | $2.8B | 3.4% |
| Industrials | $2.6B | 3.2% |
| Instruments & Controls | $2.6B | 3.2% |
| Telecom & Media | $2.3B | 2.9% |
| Energy | $2.0B | 2.4% |
| Other sectors | $13.2B | 16.2% |
| Not classified | $456.8M | 0.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $81.4B | 837 | 61 | 345 | 344 | 66 | 30.0% | 21 |
| Q1 2026 | $70.2B | 842 | 67 | 381 | 317 | 49 | 28.4% | 21 |
| Q4 2025 | $70.2B | 824 | 38 | 335 | 364 | 71 | 32.0% | 23 |
| Q3 2025 | $69.0B | 857 | 46 | 363 | 346 | 49 | 32.0% | 22 |
| Q2 2025 | $61.8B | 860 | 40 | 338 | 419 | 79 | 30.8% | 18 |
| Q1 2025 | $51.5B | 899 | 44 | 423 | 333 | 42 | 28.9% | 23 |
| Q4 2024 | $52.8B | 897 | 42 | 379 | 370 | 49 | 30.9% | 23 |
| Q3 2024 | $50.3B | 904 | 51 | 387 | 368 | 62 | 29.7% | 29 |
| Q2 2024 | $46.5B | 915 | 52 | 362 | 430 | 62 | 31.4% | 23 |
| Q1 2024 | $46.0B | 925 | 30 | 365 | 421 | 199 | 27.4% | 24 |
| Q4 2023 | $41.2B | 1,094 | 139 | 394 | 449 | 58 | 23.1% | 45 |
| Q3 2023 | $37.4B | 1,013 | 44 | 386 | 411 | 68 | 22.6% | 24 |
| Q2 2023 | $38.1B | 1,037 | 72 | 352 | 462 | 76 | 22.6% | 24 |
| Q1 2023 | $36.7B | 1,041 | 137 | 389 | 379 | 32 | 19.6% | 34 |
| Q4 2022 | $34.7B | 936 | 137 | 306 | 424 | 135 | 18.4% | 38 |
| Q3 2022 | $30.9B | 934 | 67 | 390 | 366 | 55 | 22.8% | 62 |
| Q2 2022 | $32.2B | 922 | 50 | 345 | 395 | 49 | 22.6% | 154 |
| Q1 2022 | $42.5B | 921 | 57 | 395 | 337 | 48 | 21.4% | 245 |
| Q4 2021 | $47.0B | 912 | 49 | 287 | 430 | 52 | 20.6% | 335 |
| Q3 2021 | $45.1B | 915 | 39 | 307 | 387 | 71 | 19.9% | 427 |
| Q2 2021 | $45.1B | 947 | 54 | 397 | 368 | 52 | 19.7% | 519 |
| Q1 2021 | $40.6B | 945 | 60 | 332 | 408 | 46 | 18.9% | 610 |
| Q4 2020 | $38.1B | 931 | 70 | 347 | 392 | 60 | 19.3% | 700 |
| Q3 2020 | $32.4B | 921 | 43 | 342 | 417 | 89 | 20.2% | 111 |
| Q2 2020 | $29.4B | 967 | 77 | 308 | 482 | 89 | 19.6% | 203 |
| Q1 2020 | $24.9B | 979 | 62 | 389 | 354 | 52 | 17.8% | 294 |
| Q4 2019 | $31.2B | 969 | 61 | 393 | 398 | 56 | 15.0% | 385 |
| Q3 2019 | $28.3B | 964 | 78 | 385 | 355 | 74 | 14.5% | 477 |
| Q2 2019 | $28.3B | 960 | 60 | 349 | 392 | 50 | 14.0% | 569 |
| Q1 2019 | $27.2B | 950 | 58 | 492 | 251 | 72 | 14.0% | 660 |
| Q4 2018 | $22.3B | 964 | 59 | 418 | 294 | 68 | 13.9% | 750 |
| Q3 2018 | $25.2B | 973 | 53 | 469 | 237 | 39 | 13.8% | 842 |
| Q2 2018 | $22.0B | 959 | 70 | 323 | 353 | 54 | 13.1% | 934 |
| Q1 2018 | $21.3B | 943 | 88 | 546 | 158 | 43 | 12.6% | 1,025 |
| Q4 2017 | $19.3B | 898 | 91 | 507 | 153 | 35 | 12.9% | 1,115 |
| Q3 2017 | $16.1B | 842 | 37 | 338 | 212 | 57 | 12.0% | 1,207 |
| Q2 2017 | $15.5B | 862 | 70 | 344 | 291 | 56 | 11.6% | 1,299 |
| Q1 2017 | $15.0B | 848 | 0 | 0 | 0 | 0 | 12.4% | 1,390 |
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.