Capital Research Global Investors
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $42.7B | 113,126,312 | +0.39pp | 31q | -2.5%-$1.1B | |
| NVIDIA CORPORATION | NVDA | $40.6B | 202,740,420 | +0.44pp | 15q | +5.0%+$1.9B | |
| MICROSOFT CORP | MSFT | $35.3B | 94,750,369 | -0.59pp | 31q | -1.4%-$500.8M | |
| AMAZON COM INC | AMZN | $28.7B | 120,603,873 | +0.18pp | 31q | +1.8%+$517.1M | |
| ELI LILLY & CO | LLY | $25.0B | 20,873,140 | -0.02pp | 17q | -15.3%-$4.5B | |
| ALPHABET INC | GOOGL | $22.3B | 62,527,250 | +0.55pp | 31q | +8.7%+$1.8B | |
| META PLATFORMS INC | META | $22.3B | 39,619,778 | +0.37pp | 31q | +28.2%+$4.9B | |
| APPLE INC | AAPL | $17.2B | 59,393,712 | -0.12pp | 31q | -7.2%-$1.3B | |
| APPLIED MATLS INC | AMAT | $16.0B | 22,159,097 | +0.67pp | 9q | -24.8%-$5.3B | |
| PHILIP MORRIS INTL INC | PM | $15.2B | 84,253,663 | +0.08pp | 31q | +5.6%+$801.6M | |
| ALPHABET INC | GOOG | $15.2B | 42,891,466 | +0.32pp | 31q | +6.4%+$913.7M | |
| GE AEROSPACE | GE | $11.6B | 30,942,708 | +0.08pp | 20q | -10.9%-$1.4B | |
| STARBUCKS CORP | SBUX | $11.2B | 109,649,535 | +0.14pp | 23q | +7.1%+$746.1M | |
| ROYAL CARIBBEAN GROUP | RCL | $10.9B | 34,256,274 | +0.31pp | 26q | +21.2%+$1.9B | |
| INTEL CORP | INTC | $10.3B | 73,749,883 | +0.91pp | 6q | -4.6%-$495.9M | |
| RTX CORPORATION | RTX | $9.9B | 52,346,255 | -0.18pp | 26q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.7B | 19,490,637 | -0.11pp | 14q | -7.7%-$812.3M | |
| UBER TECHNOLOGIES INC | UBER | $9.4B | 130,662,156 | +0.02pp | 12q | +12.3%+$1.0B | |
| JPMORGAN CHASE & CO | JPM | $9.1B | 27,746,323 | +0.02pp | 31q | +1.2%+$109.0M | |
| LINDE PLC | LIN | $9.0B | 17,430,716 | +0.03pp | 14q | +8.6%+$715.5M | |
| CISCO SYS INC | CSCO | $7.9B | 67,174,294 | +0.33pp | 2q | +5.0%+$378.8M | |
| CARRIER GLOBAL CORPORATION | CARR | $7.8B | 106,065,347 | +0.07pp | 25q | -8.9%-$757.5M | |
| ABBVIE INC | ABBV | $7.6B | 30,101,551 | flat | 31q | -3.7%-$290.2M | |
| WELLS FARGO & CO | WFC | $6.3B | 76,395,745 | -0.02pp | 9q | +4.8%+$289.4M | |
| CORNING INC | GLW | $6.3B | 24,698,700 | +0.42pp | 4q | +13.1%+$728.3M | |
| MASTERCARD INCORPORATED | MA | $6.0B | 11,626,317 | -0.24pp | 31q | -16.3%-$1.2B | |
| HOME DEPOT INC | HD | $5.9B | 16,802,396 | +0.06pp | 31q | +12.1%+$640.5M | |
| ORACLE CORP | ORCL | $5.8B | 39,746,237 | +0.08pp | 9q | +23.7%+$1.1B | |
| PROGRESSIVE CORP | PGR | $5.8B | 26,549,107 | +0.11pp | 31q | +17.6%+$868.3M | |
| MERCADOLIBRE INC | MELI | $5.3B | 3,138,040 | +0.01pp | 31q | +15.5%+$714.4M | |
| AMPHENOL CORP | APH | $5.2B | 29,487,845 | +0.20pp | 31q | +10.7%+$503.7M | |
| DOMINION ENERGY INC | D | $5.0B | 73,855,890 | +0.23pp | 31q | +50.8%+$1.7B | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.0B | 10,474,198 | +0.17pp | 31q | +4.9%+$231.3M | |
| NETFLIX INC | NFLX | $4.9B | 68,701,246 | -0.33pp | 31q | +1.0%+$46.8M | |
| UNION PAC CORP | UNP | $4.7B | 17,112,417 | +0.01pp | 31q | +1.2%+$56.0M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.6B | 116,067,730 | -0.60pp | 31q | -29.4%-$1.9B | |
| EXXON MOBIL CORP | XOMXXXX | $4.6B | 33,342,063 | -0.25pp | 31q | -1.1%-$49.1M | |
| MICRON TECHNOLOGY INC | MU | $4.4B | 3,827,473 | +0.40pp | 30q | -7.9%-$379.5M | |
| UNITEDHEALTH GROUP INC | UNH | $4.4B | 10,534,177 | -0.11pp | 31q | -38.4%-$2.7B | |
| BLACKROCK INC | BLK | $4.3B | 4,458,212 | -0.09pp | 7q | -3.3%-$146.4M | |
| ALTRIA GROUP INC | MO | $4.2B | 58,653,624 | +0.33pp | 31q | +128.4%+$2.4B | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.2B | 4,326,781 | +0.23pp | 12q | -24.6%-$1.4B | |
| CARVANA CO | CVNA | $4.2B | 63,423,386 | +0.05pp | 6q | +484.5%+$3.5B | |
| TRANSDIGM GROUP INC | TDG | $4.2B | 3,119,490 | +0.01pp | 31q | -0.8%-$32.0M | |
| MONDELEZ INTL INC | MDLZ | $4.0B | 69,663,227 | -0.05pp | 31q | +2.0%+$78.6M | |
| MORGAN STANLEY | MS | $3.8B | 18,070,606 | +0.01pp | 22q | -10.9%-$459.9M | |
| TESLA INC | TSLA | $3.6B | 8,499,204 | flat | 26q | -1.5%-$52.8M | |
| ABBOTT LABORATORIES | ABT | $3.3B | 36,908,990 | -0.33pp | 31q | -25.8%-$1.2B | |
| CENTERPOINT ENERGY INC | CNP | $3.1B | 71,382,073 | -0.05pp | 25q | -1.2%-$39.4M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.1B | 10,602,157 | -0.04pp | 22q | +1.8%+$56.2M | |
| INTERNATIONAL PAPER CO | IP | $3.0B | 78,469,265 | -0.02pp | 9q | HELD | |
| KLA CORP | KLAC | $2.9B | 9,747,977 | +0.19pp | 7q | +898.3%+$2.6B | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $2.9B | 9,750,699 | -0.08pp | 15q | +3.0%+$84.1M | |
| TC ENERGY CORP | TRP | $2.9B | 43,524,159 | -0.03pp | 29q | -3.0%-$87.6M | |
| COMCAST CORP NEW | CMCSA | $2.9B | 116,113,743 | flat | 31q | +29.6%+$651.5M | |
| APOLLO GLOBAL MGMT INC | APO | $2.8B | 23,972,610 | -0.06pp | 13q | -8.4%-$261.4M | |
| EOG RES INC | EOG | $2.8B | 21,516,340 | -0.20pp | 31q | -17.4%-$589.0M | |
| VIKING HOLDINGS LTD | VIK | $2.7B | 25,523,184 | +0.11pp | 9q | +12.5%+$297.0M | |
| FREEPORT-MCMORAN INC | FCX | $2.6B | 41,503,051 | -0.01pp | 31q | +1.6%+$41.6M | |
| CVS HEALTH CORP | CVS | $2.5B | 24,329,151 | +0.13pp | 13q | +21.6%+$446.6M | |
| GILEAD SCIENCES INC | GILD | $2.5B | 19,393,296 | -0.24pp | 31q | -28.5%-$977.1M | |
| MCDONALDS CORP | MCD | $2.4B | 8,961,454 | +0.01pp | 31q | +30.0%+$558.8M | |
| XCEL ENERGY INC | XEL | $2.4B | 29,301,965 | -0.01pp | 31q | +7.5%+$164.1M | |
| CATERPILLAR INC | CAT | $2.3B | 2,198,729 | -0.03pp | 31q | -31.3%-$1.1B | |
| WASTE MGMT INC DEL | WM | $2.3B | 10,438,136 | +0.01pp | 31q | +19.5%+$380.3M | |
| AMGEN INC | AMGN | $2.3B | 6,272,625 | -0.06pp | 31q | -9.8%-$247.2M | |
| ARISTA NETWORKS INC | ANET | $2.2B | 13,164,137 | +0.03pp | 7q | -10.8%-$270.9M | |
| UNITED RENTALS INC | URI | $2.2B | 1,922,865 | flat | 25q | -29.4%-$909.2M | |
| PROLOGIS INC. | PLD | $2.2B | 15,915,752 | -0.05pp | 27q | -6.0%-$138.8M | |
| AFFIRM HLDGS INC | AFRM | $2.1B | 26,000,572 | +0.12pp | 22q | +5.7%+$114.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1B | 4,147,545 | -0.05pp | 31q | -6.0%-$133.9M | |
| JOHNSON & JOHNSON | JNJ | $2.1B | 8,164,545 | -0.04pp | 31q | -6.6%-$146.1M | |
| INGERSOLL RAND INC | IR | $2.1B | 25,215,025 | -0.08pp | 12q | -14.4%-$348.8M | |
| DANAHER CORP DEL | DHR | $2.1B | 10,818,030 | +0.03pp | 31q | +21.6%+$365.8M | |
| DOORDASH INC | DASH | $2.0B | 10,944,937 | +0.16pp | 23q | +114.4%+$1.1B | |
| ENTEGRIS INC | ENTG | $2.0B | 11,207,917 | +0.07pp | 4q | -1.4%-$29.2M | |
| SMURFIT WESTROCK PLC | SW | $2.0B | 42,634,328 | +0.03pp | 8q | +9.4%+$169.4M | |
| BOEING CO | BA | $2.0B | 9,023,177 | +0.15pp | 15q | +121.7%+$1.1B | |
| NU HLDGS LTD | NU | $1.9B | 142,761,832 | -0.02pp | 19q | +11.1%+$191.0M | |
| DTE ENERGY CO | DTE | $1.9B | 12,496,338 | -0.06pp | 26q | -12.1%-$261.3M | |
| PNC FINL SVCS GROUP INC | PNC | $1.9B | 7,694,464 | -0.02pp | 31q | -11.9%-$257.1M | |
| BRITISH AMERN TOB PLC | BTI | $1.9B | 30,330,845 | -0.02pp | 31q | -2.0%-$39.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9B | 8,277,905 | -0.01pp | 31q | -3.3%-$62.3M | |
| SALESFORCE INC | CRM | $1.8B | 11,742,835 | -0.14pp | 15q | -14.3%-$307.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $1.8B | 10,973,649 | -0.05pp | 31q | -2.9%-$54.6M | |
| COCA COLA CO | KO | $1.8B | 22,311,289 | -0.09pp | 31q | -24.3%-$582.4M | |
| WESTERN DIGITAL CORP | WDC | $1.8B | 2,816,570 | +0.11pp | 2q | -14.9%-$314.9M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.8B | 10,438,223 | - | new | NEW | |
| PINNACLE WEST CAP CORP | PNW | $1.8B | 16,494,147 | -0.01pp | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.8B | 20,100,508 | -0.27pp | 31q | -43.6%-$1.4B | |
| XPO INC | XPO | $1.7B | 8,271,824 | -0.05pp | 13q | -13.7%-$270.2M | |
| TEXAS INSTRS INC | TXN | $1.7B | 5,652,557 | -0.03pp | 31q | -36.6%-$971.4M | |
| BOOKING HOLDINGS INC | BKNG | $1.6B | 8,963,708 | +0.14pp | 8q | +6581.5%+$1.6B | |
| MEDLINE INC | MDLN | $1.6B | 39,963,790 | +0.06pp | 3q | +72.5%+$662.7M | |
| WELLTOWER INC | WELL | $1.6B | 6,889,084 | +0.02pp | 9q | +5.4%+$80.4M | |
| BLACKSTONE INC | BX | $1.6B | 13,195,066 | -0.05pp | 7q | -10.5%-$181.9M | |
| FAIR ISAAC CORP | FICO | $1.5B | 1,296,893 | +0.03pp | 3q | +15.9%+$212.0M | |
| CENOVUS ENERGY INC | CVE | $1.5B | 59,770,371 | -0.23pp | 31q | -43.2%-$1.1B | |
| CONSTELLATION ENERGY CORP | CEG | $1.4B | 5,750,152 | -0.01pp | 18q | +20.1%+$239.2M | |
| VISA INC | V | $1.4B | 4,077,194 | -0.09pp | 12q | -32.3%-$667.2M | |
| KKR & CO INC | KKR | $1.3B | 14,708,910 | -0.05pp | 13q | -12.3%-$190.0M | |
| ILLINOIS TOOL WKS INC | ITW | $1.3B | 4,879,245 | -0.01pp | 31q | +2.5%+$32.7M | |
| GENERAL DYNAMICS CORP | GD | $1.3B | 3,708,400 | -0.03pp | 31q | -5.5%-$77.1M | |
| STANLEY BLACK & DECKER INC | SWK | $1.2B | 13,117,876 | +0.03pp | 31q | +1.1%+$13.4M | |
| BAKER HUGHES COMPANY | BKR | $1.2B | 22,032,387 | -0.04pp | 31q | HELD | |
| CHUBB LIMITED | CB | $1.2B | 3,522,326 | -0.15pp | 23q | -44.1%-$945.6M | |
| NVR INC | NVR | $1.1B | 163,844 | -0.01pp | 29q | +0.5%+$6.0M | |
| MEDTRONIC PLC | MDT | $1.0B | 13,261,310 | -0.42pp | 31q | -68.4%-$2.2B | |
| OVINTIV INC | OVV | $1.0B | 19,445,689 | +0.09pp | 2q | +262.7%+$741.5M | |
| UDR INC | UDR | $1.0B | 25,567,641 | +0.01pp | 10q | HELD | |
| SYNOPSYS INC | SNPS | $1.0B | 2,279,877 | +0.01pp | 7q | +10.5%+$96.8M | |
| PROCTER & GAMBLE CO | PG | $1.0B | 6,855,096 | -0.05pp | 31q | -18.7%-$231.4M | |
| ATI INC | ATI | $1.0B | 5,093,768 | flat | 6q | -17.3%-$210.2M | |
| SHERWIN WILLIAMS CO | SHW | $995.9M | 2,892,276 | -0.04pp | 28q | -19.9%-$248.2M | |
| APPLOVIN CORP | APP | $981.6M | 1,905,302 | -0.03pp | 4q | -27.8%-$377.9M | |
| CSX CORP | CSX | $961.1M | 20,221,215 | +0.01pp | 31q | +2.8%+$26.2M | |
| TRACTOR SUPPLY CO | TSCO | $949.0M | 30,021,332 | +0.06pp | 2q | +182.3%+$612.8M | |
| ALPHABET INC | GOOGN | $932.8M | 18,330,677 | - | new | NEW | |
| AT&T INC | T | $928.1M | 44,833,995 | -0.15pp | 31q | -27.2%-$346.5M | |
| D R HORTON INC | DHI | $926.3M | 5,686,635 | +0.03pp | 26q | +22.1%+$167.6M | |
| ALPHABET INC | $922.0M | 18,330,577 | - | new | NEW | ||
| MARVELL TECHNOLOGY INC | MRVL | $919.2M | 3,085,747 | +0.06pp | 4q | -29.8%-$391.0M | |
| EXTRA SPACE STORAGE INC | EXR | $915.4M | 6,300,111 | flat | 17q | +0.7%+$6.7M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $870.0M | 10,718,961 | -0.01pp | 30q | +1.4%+$12.0M | |
| SHOPIFY INC | SHOP | $855.4M | 7,491,701 | -0.09pp | 24q | -35.6%-$473.9M | |
| ARM HOLDINGS PLC | ARM | $851.4M | 2,401,422 | +0.02pp | 4q | -43.1%-$644.3M | |
| ORACLE CORP | ORCLPRD | $843.6M | 18,767,393 | +0.04pp | 2q | +72.4%+$354.4M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $835.9M | 12,006,396 | +0.06pp | 8q | -3.5%-$29.9M | |
| STEEL DYNAMICS INC | STLD | $835.2M | 3,639,878 | +0.02pp | 17q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $825.5M | 1,081,875 | +0.05pp | 7q | +1.1%+$9.2M | |
| TJX COS INC NEW | TJX | $814.5M | 5,375,987 | -0.03pp | 9q | -8.8%-$79.0M | |
| GFL ENVIRONMENTAL INC | GFL | $806.4M | 21,919,416 | -0.04pp | 16q | -5.3%-$45.3M | |
| ECOLAB INC | ECL | $797.8M | 2,863,333 | -0.02pp | 8q | -6.8%-$58.3M | |
| WATSCO INC | WSO | $792.7M | 1,902,230 | flat | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $787.3M | 4,197,587 | -0.03pp | 2q | -9.0%-$77.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $784.8M | 1,568,457 | -0.03pp | 31q | -18.7%-$180.3M | |
| FTAI AVIATION LTD | FTAI | $782.1M | 2,891,051 | flat | 2q | +0.7%+$5.3M | |
| ITAU UNIBANCO HLDG S A | ITUB | $775.8M | 94,959,700 | flat | 17q | +12.2%+$84.6M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $757.0M | 4,948,995 | +0.04pp | 8q | +14.1%+$93.6M | |
| HONEYWELL INTL INC | HON | $738.9M | 3,299,891 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $737.8M | 1,702,812 | +0.02pp | 7q | -34.6%-$390.7M | |
| HONEYWELL AEROSPACE INC | HONA | $729.5M | 3,299,870 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $704.4M | 18,116,664 | -0.04pp | 15q | -4.2%-$30.5M | |
| TRANE TECHNOLOGIES PLC | TT | $691.9M | 1,408,884 | -0.02pp | 3q | -24.4%-$223.9M | |
| ACCENTURE PLC IRELAND | ACN | $680.7M | 5,470,184 | -0.08pp | 31q | -4.6%-$32.7M | |
| PEPSICO INC | PEP | $672.9M | 4,969,690 | -0.03pp | 31q | HELD | |
| HOWMET AEROSPACE INC | HWM | $656.2M | 2,440,644 | flat | 10q | -6.1%-$43.0M | |
| LOCKHEED MARTIN CORP | LMT | $631.0M | 1,238,537 | -0.05pp | 7q | -15.5%-$115.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $630.0M | 1,084,575 | +0.03pp | 7q | -37.3%-$375.3M | |
| INTUITIVE SURGICAL INC | ISRG | $617.1M | 1,551,664 | +0.02pp | 10q | +60.5%+$232.7M | |
| EXPAND ENERGY CORPORATION | EXE | $605.8M | 6,643,659 | -0.03pp | 8q | -2.3%-$14.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $605.3M | 14,180,571 | +0.02pp | 10q | +100.3%+$303.0M | |
| ENTERGY CORP NEW | ETR | $601.5M | 5,237,094 | flat | 26q | +3.9%+$22.5M | |
| GALLAGHER ARTHUR J & CO | AJG | $593.6M | 2,585,853 | -0.02pp | 9q | -13.2%-$90.5M | |
| MONSTER BEVERAGE CORP NEW | MNST | $575.0M | 5,981,701 | +0.01pp | 22q | -4.3%-$26.1M | |
| DUKE ENERGY CORP NEW | DUK | $569.5M | 4,499,424 | -0.01pp | 31q | HELD | |
| AURORA INNOVATION INC | AUR | $566.4M | 83,051,619 | +0.03pp | 12q | HELD | |
| ELDORADO GOLD CORP NEW | EGO | $562.2M | 18,068,118 | +0.02pp | 2q | +74.0%+$239.1M | |
| CENCORA INC | COR | $560.3M | 1,979,942 | -0.02pp | 21q | +1.0%+$5.7M | |
| TOPBUILD COR | BLD | $553.8M | 1,562,011 | -0.15pp | 31q | -61.9%-$898.2M | |
| US BANCORP | USB | $551.5M | 9,130,818 | -0.02pp | 3q | -22.8%-$162.5M | |
| ONEOK INC NEW | OKE | $549.6M | 6,319,376 | -0.01pp | 2q | +0.9%+$4.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $543.2M | 1,308,049 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $509.2M | 1,617,176 | -0.22pp | 31q | -71.2%-$1.3B | |
| TRUIST FINL CORP | TFC | $507.1M | 10,177,539 | flat | 2q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $502.3M | 2,116,289 | -0.01pp | 8q | +1.0%+$5.1M | |
| GALAXY DIGITAL INC. | GLXY | $501.2M | 18,332,069 | +0.02pp | 3q | +0.6%+$3.2M | |
| OMNICOM GROUP INC | OMC | $489.6M | 6,722,774 | -0.01pp | 23q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $483.8M | 11,426,700 | -0.02pp | 31q | -2.0%-$10.0M | |
| SEMTECH CORP | SMTC | $478.2M | 2,954,432 | +0.02pp | 31q | -28.8%-$193.8M | |
| AMERICAN TOWER CORP | AMT | $478.0M | 2,922,539 | -0.04pp | 31q | -28.8%-$193.1M | |
| HERSHEY CO | HSY | $473.6M | 2,699,237 | -0.01pp | 6q | +13.3%+$55.5M | |
| CONOCOPHILLIPS | COP | $462.5M | 4,448,428 | -0.06pp | 23q | -27.7%-$177.2M | |
| HUMANA INC | HUM | $443.5M | 1,116,990 | +0.03pp | 2q | +1.6%+$6.8M | |
| SYSCO CORP | SYY | $436.9M | 5,227,694 | -0.04pp | 11q | -41.1%-$305.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $426.7M | 456,174 | -0.03pp | 31q | -24.9%-$141.3M | |
| SEA LTD | SE | $426.2M | 4,448,477 | +0.03pp | 8q | +96.1%+$208.9M | |
| EQUINIX INC | EQIX | $426.0M | 408,653 | -0.03pp | 28q | -30.1%-$183.6M | |
| PUBLIC STORAGE | PSA | $424.2M | 1,332,781 | +0.01pp | 2q | +10.4%+$39.8M | |
| IDEXX LABS INC | IDXX | $415.5M | 789,111 | -0.01pp | 11q | +1.0%+$4.1M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $413.1M | 1,086,149 | +0.02pp | 31q | -11.2%-$51.9M | |
| FLUTTER ENTMT PLC | FLUT | $398.0M | 3,895,389 | -0.01pp | 10q | HELD | |
| MODINE MFG CO | MOD | $396.3M | 1,483,974 | flat | 4q | -13.2%-$60.3M | |
| UNITED AIRLS HLDGS INC | UAL | $388.8M | 2,859,344 | +0.04pp | 2q | +120.2%+$212.2M | |
| CHEVRON CORPORATION | CVX | $386.4M | 2,330,961 | -0.03pp | 31q | -10.4%-$45.0M | |
| BLUE OWL CAPITAL INC | OWL | $378.0M | 43,196,688 | -0.03pp | 15q | -25.6%-$130.2M | |
| VALE S A | VALE | $368.3M | 24,484,941 | +0.03pp | 31q | +184.4%+$238.8M | |
| TORONTO DOMINION BK ONT | TD | $359.6M | 2,957,960 | +0.01pp | 31q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $358.2M | 9,249,880 | -0.04pp | 23q | -2.7%-$10.1M | |
| PALO ALTO NETWORKS INC | PANW | $353.7M | 1,037,093 | flat | 14q | -47.1%-$315.1M | |
| UL SOLUTIONS INC | ULS | $343.0M | 3,367,530 | flat | 9q | -7.8%-$29.2M | |
| THE CIGNA GROUP | CI | $340.3M | 1,234,448 | -0.01pp | 6q | -6.6%-$24.0M | |
| INNIO NV | INIO | $339.6M | 8,585,662 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $337.4M | 4,526,513 | -0.04pp | 31q | -37.9%-$206.2M | |
| FRANCO NEV CORP | FNV | $332.8M | 1,596,170 | -0.02pp | 5q | -1.5%-$5.2M | |
| ENSIGN GROUP INC | ENSG | $323.8M | 2,019,706 | flat | 15q | +44.0%+$99.0M | |
| CIENA CORP | CIEN | $322.1M | 656,554 | -0.12pp | 2q | -76.1%-$1.0B | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $314.4M | 1,156,043 | +0.03pp | 18q | -2.2%-$7.1M | |
| ASML HLDG NV | ASML | $310.6M | 156,338 | +0.01pp | 31q | HELD | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $309.3M | 19,297,680 | -0.01pp | 15q | +1.0%+$3.1M | |
| MATERION CORP | MTRN | $297.5M | 1,000,456 | +0.02pp | 16q | +26.7%+$62.6M | |
| SKYWORKS SOLUTIONS INC | SWKS | $297.3M | 4,385,569 | +0.02pp | 3q | +116.9%+$160.2M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $295.7M | 4,634,969 | -0.01pp | 12q | -1.5%-$4.6M | |
| API GROUP CORP | APG | $294.8M | 6,961,228 | +0.01pp | 11q | +51.6%+$100.3M | |
| HALLIBURTON CO | HAL | $293.7M | 8,651,999 | -0.30pp | 6q | -84.6%-$1.6B | |
| ROYAL GOLD INC | RGLD | $289.9M | 1,452,223 | +0.01pp | 2q | +69.6%+$119.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $283.7M | 858,380 | flat | 31q | -9.0%-$27.9M | |
| GOLDMAN SACHS GROUP INC | GS | $277.7M | 274,627 | flat | 6q | +6.3%+$16.5M | |
| OSHKOSH CORP | OSK | $266.6M | 1,736,850 | +0.01pp | 4q | +24.1%+$51.8M | |
| CME GROUP INC | CME | $263.6M | 1,193,880 | -0.12pp | 31q | -64.2%-$472.7M | |
| STRATEGY INC | MSTR | $260.3M | 2,993,437 | -0.11pp | 16q | -60.7%-$401.9M | |
| ATMOS ENERGY CORP | ATO | $259.9M | 1,508,563 | -0.08pp | 2q | -62.4%-$431.0M | |
| DIAMONDBACK ENERGY INC | FANG | $258.9M | 1,473,082 | -0.06pp | 15q | -52.0%-$280.4M | |
| BANK OF AMER CORP | BAC | $255.5M | 4,483,481 | flat | 11q | -4.5%-$11.9M | |
| BROWN & BROWN INC | BRO | $251.0M | 3,913,022 | flat | 2q | +0.5%+$1.4M | |
| AMERICAN EXPRESS CO | AXP | $250.9M | 741,644 | -0.11pp | 9q | -76.6%-$821.6M | |
| MOLINA HEALTHCARE INC | MOH | $249.8M | 1,092,251 | +0.01pp | 15q | HELD | |
| MERCK & CO INC | MRK | $247.4M | 1,925,013 | flat | 31q | -6.6%-$17.5M | |
| EAST WEST BANCORP INC | EWBC | $241.8M | 1,873,243 | flat | 5q | +1.1%+$2.7M | |
| NORTHROP GRUMMAN CORP | NOC | $240.7M | 473,287 | -0.10pp | 5q | -61.1%-$378.3M | |
| VICI PPTYS INC | VICI | $237.0M | 8,927,019 | -0.04pp | 28q | -50.3%-$240.0M | |
| LUMENTUM HLDGS INC | LITE | $230.9M | 269,099 | -0.03pp | 7q | -49.4%-$225.1M | |
| T-MOBILE US INC | TMUS | $227.6M | 1,356,674 | -0.03pp | 2q | -25.2%-$76.8M | |
| BBB FOODS INC | TBBB | $226.0M | 5,422,899 | flat | 8q | -7.2%-$17.6M | |
| SIMON PPTY GROUP INC NEW | SPG | $221.3M | 989,525 | +0.01pp | 2q | +19.7%+$36.4M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $218.7M | 609,221 | +0.01pp | 2q | +0.9%+$1.9M | |
| QUALCOMM INC | QCOM | $216.5M | 1,171,837 | flat | 9q | -18.3%-$48.4M | |
| NEXTERA ENERGY INC | NEEPRT | $212.3M | 4,271,572 | -0.01pp | 5q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $207.4M | 2,896,828 | -0.01pp | 25q | +0.8%+$1.7M | |
| BOEING CO | BAPRA | $206.9M | 3,074,550 | flat | 2q | +4.7%+$9.2M | |
| SAIA INC | SAIA | $206.8M | 490,907 | +0.02pp | 3q | +201.8%+$138.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $206.1M | 1,506,641 | flat | 31q | +1.0%+$2.1M | |
| PG&E CORP | PCG | $201.6M | 11,985,839 | -0.02pp | 25q | -30.9%-$90.3M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $200.5M | 3,504,387 | flat | 31q | HELD | |
| IDEAYA BIOSCIENCES INC | IDYA | $199.2M | 5,344,701 | flat | 13q | +3.5%+$6.8M | |
| YUM BRANDS INC | YUM | $197.1M | 1,233,167 | -0.01pp | 31q | -10.3%-$22.7M | |
| CASELLA WASTE SYS INC | CWST | $196.7M | 2,028,646 | flat | 11q | -12.9%-$29.2M | |
| CEREBRAS SYSTEMS INC | CBRS | $195.1M | 883,000 | - | new | NEW | |
| NEWMONT CORP | NEM | $193.5M | 2,071,737 | -0.02pp | 21q | -31.5%-$88.8M | |
| COMFORT SYS USA INC | FIX | $190.2M | 95,976 | -0.01pp | 21q | -37.5%-$114.3M | |
| VSE CORP | VSEC | $189.5M | 829,201 | flat | 10q | -11.4%-$24.5M | |
| GLACIER BANCORP INC NEW | GBCI | $188.8M | 3,660,502 | flat | 17q | -5.5%-$10.9M | |
| STIFEL FINL CORP | SF | $187.2M | 2,683,784 | -0.01pp | 23q | -4.1%-$8.0M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $186.3M | 2,422,774 | +0.01pp | 10q | +77.1%+$81.1M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $185.5M | 2,203,275 | flat | 30q | -2.0%-$3.8M | |
| BIO-TECHNE CORP | TECH | $185.2M | 2,621,890 | flat | 5q | -17.8%-$40.0M | |
| ESAB CORPORATION | ESAB | $183.7M | 1,862,770 | +0.02pp | 3q | +201.2%+$122.7M | |
| GPGI INC | GPGI | $183.1M | 11,550,580 | flat | 3q | +2.6%+$4.6M | |
| ROGERS CORP | ROG | $182.4M | 1,113,813 | flat | 4q | -26.7%-$66.3M | |
| RESTAURANT BRANDS INTL INC | QSR | $182.3M | 2,514,299 | flat | 17q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $175.7M | 1,600,380 | flat | 31q | HELD | |
| FERVO ENERGY CO | FRVO | $175.5M | 6,004,702 | - | new | NEW | |
| CELANESE CORP DEL | CE | $172.6M | 3,752,356 | -0.02pp | 14q | -20.1%-$43.4M | |
| AGNICO EAGLE MINES LTD | AEM | $172.0M | 1,107,123 | +0.01pp | 2q | +90.7%+$81.8M | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $170.1M | 1,532,303 | +0.01pp | 4q | +37.4%+$46.3M | |
| ROCKET COS INC | RKT | $168.6M | 10,703,415 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $168.5M | 1,148,214 | flat | 20q | +1.0%+$1.7M | |
| TALEN ENERGY CORP | TLN | $167.4M | 435,592 | +0.01pp | 8q | +35.1%+$43.5M | |
| ARXIS INC | ARXS | $165.9M | 3,595,083 | - | new | NEW | |
| AAR CORP | AIR | $165.8M | 1,160,069 | flat | 2q | -5.2%-$9.0M | |
| STERLING INFRASTRUCTURE INC | STRL | $163.1M | 194,346 | flat | 8q | -42.5%-$120.6M | |
| COPA HOLDINGS SA | CPA | $162.2M | 1,042,831 | flat | 2q | +1.1%+$1.8M | |
| CREDICORP LTD | BAP | $162.1M | 416,050 | flat | 2q | -9.4%-$16.9M | |
| BROOKFIELD CORP | BN | $159.3M | 3,734,786 | flat | 4q | -12.9%-$23.7M | |
| KYMERA THERAPEUTICS INC | KYMR | $159.3M | 1,388,881 | flat | 6q | -17.0%-$32.6M | |
| FIRSTCASH HOLDINGS INC | FCFS | $158.3M | 731,724 | +0.01pp | 5q | +30.8%+$37.3M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $156.3M | 462,155 | flat | 12q | -6.2%-$10.4M | |
| EXELON CORP | EXC | $155.8M | 3,341,751 | flat | 31q | +1.2%+$1.9M | |
| EASTMAN CHEM CO | EMN | $146.7M | 2,190,368 | -0.04pp | 11q | -54.8%-$177.8M | |
| HOME BANCSHARES INC | HOMB | $146.7M | 5,136,606 | flat | 6q | -9.7%-$15.8M | |
| WHEATON PRECIOUS METALS CORP | WPM | $144.3M | 1,284,432 | -0.01pp | 5q | -10.4%-$16.8M | |
| CYTOKINETICS INC | CYTK | $143.7M | 1,686,625 | +0.01pp | 2q | +118.8%+$78.0M | |
| QUANTINUUM INC | QNT | $143.4M | 1,754,325 | - | new | NEW | |
| KKR & CO INC | KKRPRD | $142.2M | 3,568,211 | flat | 2q | HELD | |
| WALMART INC | WMT | $140.8M | 1,243,089 | -0.01pp | 7q | -10.1%-$15.8M | |
| ADDUS HOMECARE CORP | ADUS | $139.6M | 1,389,907 | flat | 7q | -9.5%-$14.6M | |
| DIGITAL RLTY TR INC | DLR | $138.1M | 768,875 | -0.03pp | 31q | -51.9%-$149.3M | |
| CRANE COMPANY | CR | $136.5M | 611,769 | +0.02pp | 2q | +494.1%+$113.5M | |
| BLACK HILLS CORP | BKH | $135.9M | 1,825,961 | -0.01pp | 18q | -19.8%-$33.5M | |
| WATERS CORP | WAT | $134.3M | 358,198 | - | new | NEW | |
| MATSON INC | MATX | $130.7M | 679,691 | flat | 31q | +7.0%+$8.6M | |
| BIO RAD LABS INC | BIO | $130.2M | 443,483 | flat | 4q | +15.0%+$17.0M | |
| WEATHERFORD INTL PLC | WFRD | $129.0M | 1,582,377 | -0.02pp | 21q | -30.0%-$55.3M | |
| KT CORP | KT | $127.7M | 7,392,482 | flat | 5q | +28.7%+$28.5M | |
| UNITY SOFTWARE INC | U | $126.2M | 4,416,031 | flat | 15q | -13.8%-$20.2M | |
| PATRICK INDS INC | PATK | $125.9M | 1,401,767 | -0.01pp | 7q | +3.0%+$3.7M | |
| SOUTHERN COPPER CORP | SCCO | $125.7M | 721,148 | -0.02pp | 3q | -43.4%-$96.4M | |
| EZCORP INC | EZPW | $121.9M | 3,527,021 | flat | 5q | HELD | |
| COPART INC | CPRT | $121.7M | 4,316,135 | -0.01pp | 25q | -8.4%-$11.2M | |
| SLM CORP | SLM | $121.3M | 4,676,774 | flat | 7q | -11.9%-$16.4M | |
| COSTAR GROUP INC | CSGP | $118.8M | 4,193,733 | -0.01pp | 15q | -4.1%-$5.1M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $118.3M | 546,056 | flat | 2q | +1.6%+$1.9M | |
| PULTE GROUP INC | PHM | $117.4M | 855,457 | - | new | NEW | |
| CHIME FINL INC | CHYM | $115.9M | 5,657,874 | flat | 5q | -7.5%-$9.3M | |
| FERRARI N V | RACE | $115.6M | 311,817 | flat | 21q | -13.3%-$17.8M | |
| CAVA GROUP INC | CAVA | $113.4M | 1,444,258 | -0.06pp | 13q | -76.5%-$368.4M | |
| WESTERN UN CO | WU | $113.0M | 14,673,095 | flat | 31q | HELD | |
| STANDEX INTL CORP | SXI | $112.6M | 314,677 | +0.01pp | 2q | +26.6%+$23.6M | |
| KNIFE RIVER CORP | KNF | $107.8M | 1,289,282 | -0.01pp | 8q | -26.7%-$39.2M | |
| THOR INDS INC | THO | $106.5M | 1,416,967 | flat | 31q | -8.5%-$9.9M | |
| CIPHER DIGITAL INC | CIFR | $106.5M | 4,345,021 | +0.01pp | 3q | HELD | |
| MAXLINEAR INC | MXL | $106.3M | 830,096 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $106.1M | 762,797 | -0.04pp | 15q | -64.6%-$193.6M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $104.7M | 4,399,329 | flat | 2q | +22.4%+$19.2M | |
| SILICON LABORATORIES INC | SLAB | $103.1M | 471,546 | -0.01pp | 31q | -41.9%-$74.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $102.2M | 876,300 | -0.01pp | 7q | -30.3%-$44.4M | |
| JAMES HARDIE INDS PLC | JHX | $94.5M | 3,609,448 | - | new | NEW | |
| LAZARD INC | LAZ | $94.0M | 2,242,241 | flat | 9q | -8.7%-$9.0M | |
| ADOBE INC | ADBE | $91.7M | 447,454 | -0.01pp | 31q | -38.4%-$57.2M | |
| WESCO INTL INC | WCC | $90.0M | 260,503 | flat | 5q | -4.8%-$4.5M | |
| ENCOMPASS HEALTH CORP | EHC | $88.2M | 872,540 | flat | 31q | +7.2%+$5.9M | |
| KARDIGAN INC | KARD | $85.8M | 3,598,942 | - | new | NEW | |
| PATRIA INVESTMENTS LIMITED | PAX | $85.6M | 7,791,608 | flat | 20q | -8.6%-$8.0M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $84.9M | 1,611,673 | -0.12pp | 9q | -84.2%-$452.5M | |
| INTUIT | INTU | $84.5M | 323,936 | -0.02pp | 7q | -32.1%-$40.0M | |
| APOLLO GLOBAL MGMT INC | APOPRA | $82.9M | 1,361,316 | flat | 6q | HELD | |
| ARGENX SE | ARGX | $82.1M | 88,511 | - | new | NEW | |
| XP INC | XP | $81.9M | 5,038,054 | flat | 2q | +0.7%+$599.5K | |
| UBER TECHNOLOGIES INC | $81.0M | 70,000,000 | - | new | DEBT | ||
| IDACORP INC | IDA | $77.7M | 513,723 | flat | 3q | +11.7%+$8.1M | |
| FABRINET | FN | $76.2M | 135,585 | -0.02pp | 8q | -60.4%-$116.1M | |
| MAGNITE INC | MGNI | $73.4M | 3,869,159 | flat | 7q | -22.9%-$21.8M | |
| ADMA BIOLOGICS INC | ADMA | $73.3M | 8,756,374 | -0.01pp | 4q | -21.8%-$20.4M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $72.9M | 250,759 | - | new | NEW | |
| SANOFI SA | SNY | $71.6M | 1,677,399 | flat | 3q | +0.9%+$663.9K | |
| Q2 HLDGS INC | QTWO | $71.2M | 1,480,035 | flat | 8q | -8.7%-$6.8M | |
| HEICO CORP NEW | HEI | $71.0M | 199,829 | flat | 2q | HELD | |
| CACTUS INC | WHD | $70.7M | 1,380,554 | +0.01pp | 4q | +109.2%+$36.9M | |
| HOULIHAN LOKEY INC | HLI | $70.7M | 526,868 | -0.02pp | 6q | -59.9%-$105.7M | |
| H WORLD GROUP LTD | HTHT | $70.7M | 1,693,555 | flat | 7q | +68.3%+$28.7M | |
| ZOETIS INC | ZTS | $70.5M | 980,811 | -0.02pp | 7q | -30.4%-$30.7M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $69.8M | 1,000,664 | - | new | NEW | |
| DENALI THERAPEUTICS INC | DNLI | $66.0M | 2,565,817 | flat | 16q | +2.0%+$1.3M | |
| SHELL PLC | SHEL | $57.4M | 740,219 | flat | 18q | HELD | |
| TEREX CORP NEW | TEX | $56.0M | 773,349 | flat | 2q | -30.0%-$24.0M | |
| GAP INC | GAP | $54.3M | 2,907,430 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $54.1M | 1,275,201 | flat | 4q | +2.8%+$1.5M | |
| NIKE INC | NKE | $53.6M | 1,306,037 | -0.05pp | 3q | -81.6%-$237.0M | |
| MSA SAFETY INC | MSA | $53.5M | 306,306 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $53.2M | 593,700 | - | new | NEW | |
| E L F BEAUTY INC | ELF | $53.1M | 717,393 | flat | 8q | +17.4%+$7.9M | |
| BRIDGEBIO PHARMA INC | BBIO | $52.1M | 700,107 | flat | 12q | -8.3%-$4.7M | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $51.3M | 1,497,559 | - | new | NEW | |
| STEPSTONE GROUP INC | STEP | $51.0M | 1,231,923 | flat | 24q | +55.0%+$18.1M | |
| BWX TECHNOLOGIES INC | BWXT | $50.2M | 257,727 | flat | 31q | +2.7%+$1.3M | |
| HEICO CORP NEW | HEIA | $48.9M | 189,604 | flat | 2q | +1.7%+$799.8K | |
| VAXCYTE INC | PCVX | $48.6M | 836,761 | flat | 16q | -8.3%-$4.4M | |
| ENERSYS | ENS | $48.1M | 205,531 | - | new | NEW | |
| INSTALLED BLDG PRODS INC | IBP | $48.0M | 208,918 | flat | 21q | +17.0%+$7.0M | |
| UMH PPTYS INC | UMH | $45.9M | 3,034,683 | flat | 8q | +16.4%+$6.5M | |
| AGILYSYS INC | AGYS | $43.3M | 413,984 | flat | 3q | -5.6%-$2.6M | |
| VERSANT MEDIA GROUP INC | VSNT | $42.6M | 1,183,060 | flat | 2q | +1.3%+$555.7K | |
| CAMECO CORP | CCJ | $40.6M | 398,243 | flat | 7q | HELD | |
| DPC HOLDINGS PLC | DPC | $40.0M | 815,000 | - | new | NEW | |
| IRHYTHM HOLDINGS INC | IRTC | $39.9M | 335,209 | flat | 31q | -34.2%-$20.7M | |
| TRIP COM GROUP LTD | TCOM | $38.8M | 973,661 | -0.01pp | 2q | -38.4%-$24.2M | |
| SPROUTS FMRS MKT INC | SFM | $38.8M | 458,148 | flat | 2q | +4.4%+$1.6M | |
| CABOT CORP | CBT | $38.7M | 425,829 | flat | 14q | -8.0%-$3.3M | |
| MCGRATH RENTCORP | MGRC | $37.4M | 309,406 | flat | 11q | +1.4%+$521.9K | |
| ROBERT HALF INC. | RHI | $37.2M | 1,213,110 | flat | 8q | HELD | |
| PACCAR INC | PCAR | $36.4M | 303,050 | flat | 8q | HELD | |
| SAVERS VALUE VLG INC | SVV | $35.5M | 3,518,095 | flat | 4q | +98.7%+$17.6M | |
| HYCROFT MINING HOLDING CORP | HYMC | $34.8M | 1,486,903 | - | new | NEW | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $34.8M | 1,308,203 | flat | 7q | -15.2%-$6.2M | |
| INHIBRX BIOSCIENCES INC | INBX | $34.4M | 363,050 | flat | 3q | -7.6%-$2.8M | |
| SPROTT INC | SII | $34.4M | 305,130 | -0.01pp | 6q | -33.0%-$16.9M | |
| TERADYNE INC | TER | $33.8M | 69,802 | flat | 2q | HELD | |
| STELLANTIS N.V | STLA | $33.6M | 5,915,055 | flat | 11q | +35.9%+$8.9M | |
| CHEFS WHSE INC | CHEF | $33.4M | 347,104 | - | new | NEW | |
| ENPRO INC | NPO | $33.2M | 88,025 | flat | 2q | +2.7%+$873.3K | |
| SIRIUSPOINT LTD | SPNT | $32.7M | 1,360,975 | flat | 22q | +82.0%+$14.7M | |
| FEDEX CORP | FDX | $32.2M | 102,724 | flat | 7q | HELD | |
| HDFC BANK LTD | HDB | $30.8M | 1,193,249 | flat | 31q | HELD | |
| ADEIA INC | ADEA | $30.2M | 916,045 | - | new | NEW | |
| WAYSTAR HLDG CORP | WAY | $30.1M | 1,465,299 | flat | 3q | -9.0%-$3.0M | |
| MOOG INC | MOGA | $30.0M | 70,801 | flat | 6q | -50.8%-$31.0M | |
| CAVCO INDS INC DEL | CVCO | $29.7M | 48,293 | flat | 7q | +2.7%+$785.8K | |
| GRAND CANYON ED INC | LOPE | $29.6M | 207,084 | flat | 7q | -7.7%-$2.5M | |
| TETRA TECH INC NEW | TTEK | $29.5M | 1,020,653 | flat | 5q | -7.4%-$2.4M | |
| JBT MAREL CORPORATION | JBTM | $27.6M | 190,546 | - | new | NEW | |
| ALASKA AIR GROUP INC | ALK | $27.6M | 528,300 | flat | 10q | +11.1%+$2.8M | |
| SOUTHSTATE BK CORP | SSB | $27.2M | 272,734 | -0.01pp | 4q | -71.8%-$69.5M | |
| CONMED CORP | CNMD | $27.0M | 823,636 | flat | 31q | -11.0%-$3.3M | |
| IONIS PHARMACEUTICALS INC | IONS | $26.3M | 331,936 | flat | 2q | +2.8%+$707.3K | |
| LOUISIANA PAC CORP | LPX | $25.3M | 321,804 | flat | 5q | +2.6%+$653.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $25.2M | 394,148 | -0.23pp | 14q | -98.1%-$1.3B | |
| CSW INDUSTRIALS INC | CSW | $24.8M | 89,286 | flat | 2q | +2.7%+$657.1K | |
| WOLFSPEED INC | $24.3M | 6,166,000 | flat | 3q | DEBT | ||
| SLB LIMITED | SLB | $24.1M | 517,880 | -0.01pp | 6q | -74.1%-$68.8M | |
| IREN LIMITED | IREN | $23.7M | 518,888 | -0.01pp | 3q | -73.7%-$66.5M | |
| INSULET CORP | PODD | $23.6M | 155,313 | -0.05pp | 31q | -90.7%-$230.5M | |
| FEDERAL SIGNAL CORP | FSS | $23.4M | 181,755 | flat | 2q | +2.7%+$619.3K | |
| CNX RES CORP | CNX | $21.8M | 641,336 | flat | 8q | -21.3%-$5.9M | |
| WASTE CONNECTIONS INC | WCN | $20.6M | 123,530 | -0.01pp | 2q | -81.4%-$90.3M | |
| CADRE HLDGS INC | CDRE | $19.6M | 686,030 | flat | 7q | +16.6%+$2.8M | |
| PAR TECHNOLOGY CORP | PAR | $17.9M | 1,027,788 | flat | 26q | -30.3%-$7.8M | |
| BIOHAVEN LTD | BHVN | $17.8M | 1,199,545 | flat | 5q | -10.0%-$2.0M | |
| ICF INTL INC | ICFI | $17.7M | 243,202 | -0.01pp | 16q | -84.8%-$99.2M | |
| GE VERNOVA INC | GEV | $17.0M | 15,289 | flat | 2q | HELD | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $16.2M | 189,029 | flat | 10q | +83.7%+$7.4M |
Showing the largest 400 of 426 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 | $144.8B | 20.2% |
| Software & IT Services | $110.3B | 15.4% |
| Biotech & Pharma | $59.0B | 8.2% |
| Retail & Consumer | $57.3B | 8.0% |
| Computer Hardware | $33.7B | 4.7% |
| Business Services | $32.7B | 4.6% |
| Food, Drink & Tobacco | $29.0B | 4.0% |
| Banks & Lending | $25.8B | 3.6% |
| Utilities | $23.5B | 3.3% |
| Transport & Logistics | $23.5B | 3.3% |
| Autos & Aerospace | $23.3B | 3.2% |
| Industrials | $23.2B | 3.2% |
| Other sectors | $117.4B | 16.4% |
| Not classified | $13.2B | 1.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $716.9B | 426 | 35 | 148 | 206 | 68 | 37.0% | 43 |
| Q1 2026 | $644.6B | 459 | 67 | 202 | 153 | 42 | 35.3% | 43 |
| Q4 2025 | $541.7B | 434 | 32 | 173 | 148 | 31 | 38.9% | 42 |
| Q3 2025 | $533.0B | 433 | 32 | 154 | 150 | 30 | 37.9% | 44 |
| Q2 2025 | $499.5B | 431 | 31 | 183 | 150 | 56 | 36.3% | 44 |
| Q1 2025 | $459.9B | 456 | 39 | 142 | 180 | 21 | 31.2% | 42 |
| Q4 2024 | $486.4B | 438 | 53 | 154 | 137 | 30 | 32.9% | 44 |
| Q3 2024 | $481.1B | 415 | 35 | 139 | 114 | 34 | 31.7% | 44 |
| Q2 2024 | $455.7B | 414 | 40 | 149 | 133 | 36 | 33.6% | 44 |
| Q1 2024 | $442.0B | 410 | 27 | 130 | 138 | 25 | 32.3% | 44 |
| Q4 2023 | $406.5B | 408 | 20 | 138 | 126 | 23 | 29.8% | 44 |
| Q3 2023 | $363.2B | 411 | 20 | 144 | 128 | 23 | 27.4% | 44 |
| Q2 2023 | $373.2B | 414 | 22 | 142 | 119 | 33 | 28.5% | 42 |
| Q1 2023 | $350.4B | 425 | 23 | 122 | 140 | 34 | 27.3% | 45 |
| Q4 2022 | $330.9B | 436 | 39 | 147 | 145 | 31 | 27.1% | 45 |
| Q3 2022 | $304.4B | 428 | 31 | 139 | 135 | 25 | 28.0% | 45 |
| Q2 2022 | $321.0B | 422 | 22 | 144 | 137 | 39 | 28.6% | 46 |
| Q1 2022 | $405.1B | 439 | 29 | 141 | 163 | 30 | 28.1% | 49 |
| Q4 2021 | $452.7B | 440 | 30 | 129 | 158 | 31 | 29.6% | 45 |
| Q3 2021 | $428.6B | 441 | 26 | 125 | 114 | 21 | 29.9% | 46 |
| Q2 2021 | $429.5B | 436 | 36 | 130 | 169 | 25 | 28.8% | 47 |
| Q1 2021 | $408.7B | 425 | 44 | 147 | 134 | 23 | 28.5% | 44 |
| Q4 2020 | $385.3B | 404 | 32 | 141 | 112 | 33 | 30.2% | 43 |
| Q3 2020 | $333.1B | 405 | 28 | 122 | 130 | 22 | 33.7% | 44 |
| Q2 2020 | $316.1B | 399 | 40 | 155 | 128 | 36 | 34.4% | 45 |
| Q1 2020 | $254.9B | 395 | 41 | 124 | 164 | 51 | 34.9% | 45 |
| Q4 2019 | $333.5B | 405 | 23 | 141 | 95 | 32 | 29.6% | 49 |
| Q3 2019 | $304.9B | 414 | 40 | 114 | 126 | 27 | 27.3% | 45 |
| Q2 2019 | $315.0B | 401 | 37 | 136 | 129 | 44 | 27.6% | 45 |
| Q1 2019 | $315.5B | 408 | 23 | 119 | 131 | 25 | 27.0% | 45 |
| Q4 2018 | $287.0B | 410 | 0 | 0 | 0 | 0 | 28.8% | 45 |
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.