APG Asset Management N.V.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.9B | 10,963,644 | -0.96pp | 31q | -7.3%-$150.0M | |
| APPLE INC | AAPL | $1.9B | 7,377,107 | +0.47pp | 31q | +25.2%+$375.9M | |
| MICROSOFT CORP | MSFT | $1.8B | 5,525,436 | -1.33pp | 31q | -2.3%-$42.7M | |
| BROADCOM INC | AVGO | $1.6B | 4,928,833 | -0.63pp | 31q | -9.5%-$170.0M | |
| AMAZON COM INC | AMZN | $1.5B | 7,314,985 | -0.58pp | 31q | -3.1%-$48.4M | |
| MICRON TECHNOLOGY INC | MU | $1.5B | 1,445,196 | +2.89pp | 31q | +92.4%+$700.8M | |
| ELI LILLY & CO | LLY | $1.3B | 1,210,321 | +0.18pp | 31q | +4.2%+$51.0M | |
| JPMORGAN CHASE & CO | JPM | $1.0B | 3,554,331 | -0.22pp | 31q | +5.7%+$55.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $816.5M | 1,606,963 | +1.48pp | 30q | +69.6%+$335.1M | |
| INTEL CORP | INTC | $576.3M | 4,718,628 | +1.06pp | 31q | +63.1%+$223.0M | |
| MASTERCARD INCORPORATED | MA | $563.7M | 1,254,871 | -0.56pp | 31q | -11.4%-$72.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $549.9M | 1,256,456 | +0.21pp | 3q | +45.5%+$171.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $528.5M | 645,893 | -0.78pp | 31q | -15.0%-$93.3M | |
| VISA INC | V | $481.5M | 1,604,485 | +0.17pp | 31q | +31.2%+$114.5M | |
| WALMART INC | WMT | $453.5M | 4,577,575 | +0.15pp | 8q | +62.0%+$173.5M | |
| APPLIED MATLS INC | AMAT | $439.7M | 695,240 | +0.60pp | 31q | +35.1%+$114.3M | |
| LAM RESEARCH CORP | LRCX | $423.2M | 1,116,451 | +0.55pp | 7q | +34.1%+$107.6M | |
| CISCO SYS INC | CSCO | $373.7M | 3,637,867 | +0.34pp | 31q | +35.0%+$96.9M | |
| ABBVIE INC | ABBV | $355.1M | 1,613,385 | +0.13pp | 31q | +29.2%+$80.2M | |
| CORNING INC | GLW | $343.5M | 1,537,554 | +0.57pp | 31q | +108.7%+$178.9M | |
| ARISTA NETWORKS INC | ANET | $323.1M | 2,174,709 | -0.06pp | 7q | -14.1%-$53.2M | |
| KLA CORP | KLAC | $308.6M | 1,169,445 | +0.40pp | 31q | +1207.2%+$285.0M | |
| GE AEROSPACE | GE | $308.1M | 942,446 | +0.18pp | 20q | +27.1%+$65.7M | |
| BANK OF AMER CORP | BAC | $296.8M | 5,954,499 | +0.15pp | 31q | +37.1%+$80.3M | |
| TJX COS INC NEW | TJX | $289.8M | 2,186,625 | -0.61pp | 31q | -27.4%-$109.3M | |
| UNITEDHEALTH GROUP INC | UNH | $288.5M | 793,553 | +0.29pp | 31q | +39.5%+$81.7M | |
| HOME DEPOT INC | HD | $279.8M | 907,144 | +0.03pp | 31q | +24.7%+$55.5M | |
| PROCTER & GAMBLE CO | PG | $272.6M | 2,125,614 | flat | 31q | +26.6%+$57.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $266.5M | 607,825 | -0.61pp | 31q | -34.8%-$142.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $258.9M | 788,610 | -0.45pp | 31q | -44.5%-$208.0M | |
| MERCK & CO INC | MRK | $253.9M | 2,259,422 | +0.06pp | 31q | +32.3%+$62.0M | |
| COCA COLA CO | KO | $248.5M | 3,495,710 | +0.09pp | 3q | +41.3%+$72.7M | |
| NETFLIX INC | NFLX | $227.6M | 3,643,985 | -0.17pp | 3q | +31.5%+$54.5M | |
| PROGRESSIVE CORP | PGR | $224.1M | 1,172,974 | -0.37pp | 31q | -30.3%-$97.4M | |
| GOLDMAN SACHS GROUP INC | GS | $221.0M | 249,833 | +0.13pp | 31q | +39.5%+$62.5M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $213.2M | 530,872 | +0.39pp | 5q | +425.4%+$172.6M | |
| ROYAL BK CDA | RY | $212.6M | 1,174,215 | +0.14pp | 31q | +35.1%+$55.3M | |
| SANDISK CORP | SNDK | $209.7M | 105,465 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $206.6M | 4,191,192 | -0.35pp | 31q | -37.9%-$126.1M | |
| LINDE PLC | LIN | $205.6M | 452,991 | +0.01pp | 14q | +24.8%+$40.8M | |
| PALO ALTO NETWORKS INC | PANW | $203.1M | 680,760 | +0.25pp | 31q | +19.9%+$33.7M | |
| TEXAS INSTRS INC | TXN | $200.1M | 767,401 | +0.19pp | 31q | +36.3%+$53.3M | |
| STRYKER CORPORATION | SYK | $197.4M | 716,904 | -0.48pp | 31q | -32.7%-$95.8M | |
| MORGAN STANLEY | MS | $189.0M | 1,033,824 | +0.14pp | 7q | +43.6%+$57.4M | |
| AMPHENOL CORP | APH | $188.7M | 1,223,781 | +0.07pp | 31q | +9.3%+$16.0M | |
| ORACLE CORP | ORCL | $187.7M | 1,464,351 | +0.04pp | 31q | +39.8%+$53.5M | |
| INTUITIVE SURGICAL INC | ISRG | $185.7M | 533,954 | -0.44pp | 31q | -24.7%-$60.8M | |
| WELLS FARGO & CO | WFC | $178.7M | 2,472,339 | +0.03pp | 3q | +32.9%+$44.2M | |
| CITIGROUP INC | C | $177.6M | 1,450,663 | +0.14pp | 7q | +50.9%+$59.9M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $176.0M | 560,582 | -0.44pp | 27q | -55.8%-$221.9M | |
| MOODYS CORP | MCO | $169.6M | 428,004 | -0.40pp | 31q | -37.4%-$101.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $168.7M | 647,571 | +0.26pp | 21q | +16.1%+$23.4M | |
| FERGUSON ENTERPRISES INC | FERG | $164.8M | 793,732 | -0.63pp | 8q | -51.0%-$171.4M | |
| AMGEN INC | AMGN | $163.6M | 516,533 | +0.02pp | 31q | +30.5%+$38.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $161.4M | 191,218 | +0.24pp | 21q | +31.9%+$39.1M | |
| PEPSICO INC | PEP | $145.3M | 1,226,499 | -0.06pp | 31q | +24.8%+$28.9M | |
| WESTERN DIGITAL CORP | WDC | $143.8M | 257,374 | +0.22pp | 31q | +41.7%+$42.3M | |
| HOWMET AEROSPACE INC | HWM | $142.0M | 603,641 | +0.21pp | 21q | +171.8%+$89.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $137.9M | 3,724,508 | -0.06pp | 31q | +27.9%+$30.1M | |
| REPUBLIC SVCS INC | RSG | $135.9M | 729,388 | +0.19pp | 31q | +207.5%+$91.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $134.8M | 201,932 | +0.17pp | 25q | +33.8%+$34.0M | |
| NEXTERA ENERGY INC | NEE | $133.4M | 1,738,108 | -0.01pp | 31q | +32.1%+$32.4M | |
| QUALCOMM INC | QCOM | $132.4M | 819,133 | +0.12pp | 31q | +43.3%+$40.0M | |
| GILEAD SCIENCES INC | GILD | $132.3M | 1,197,619 | -0.06pp | 31q | +20.4%+$22.4M | |
| AMERICAN EXPRESS CO | AXP | $129.1M | 436,219 | +0.05pp | 31q | +34.1%+$32.8M | |
| ANALOG DEVICES INC | ADI | $128.2M | 368,948 | +0.08pp | 7q | +39.1%+$36.0M | |
| MCDONALDS CORP | MCD | $126.7M | 535,723 | -0.03pp | 31q | +35.9%+$33.5M | |
| INGERSOLL RAND INC | IR | $125.6M | 1,750,876 | -0.36pp | 26q | -42.1%-$91.5M | |
| EATON CORP PLC | ETN | $118.0M | 316,601 | +0.06pp | 31q | +36.5%+$31.6M | |
| DEERE & CO | DE | $117.9M | 212,493 | +0.04pp | 26q | +32.6%+$29.0M | |
| DISNEY WALT CO | DIS | $112.7M | 1,339,131 | +0.02pp | 31q | +37.5%+$30.7M | |
| UNION PAC CORP | UNP | $112.7M | 473,769 | +0.04pp | 31q | +31.6%+$27.0M | |
| SCHWAB CHARLES CORP | SCHW | $111.4M | 1,380,032 | +0.01pp | 31q | +34.0%+$28.2M | |
| TYLER TECHNOLOGIES INC | TYL | $107.7M | 421,185 | -0.62pp | 27q | -55.2%-$132.7M | |
| LPL FINL HLDGS INC | LPLA | $107.7M | 437,217 | -0.37pp | 17q | -43.4%-$82.7M | |
| WELLTOWER INC | WELL | $107.7M | 542,390 | +0.05pp | 31q | +36.8%+$28.9M | |
| BLACKROCK INC | BLK | $104.8M | 124,614 | +0.01pp | 7q | +31.5%+$25.1M | |
| AT&T INC | T | $103.6M | 5,721,745 | -0.10pp | 31q | +29.9%+$23.8M | |
| UBER TECHNOLOGIES INC | UBER | $103.6M | 1,641,018 | +0.01pp | 7q | +31.2%+$24.7M | |
| DELL TECHNOLOGIES INC | DELL | $103.0M | 273,002 | +0.15pp | 31q | +25.3%+$20.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $101.9M | 234,624 | +0.02pp | 31q | +22.6%+$18.8M | |
| ABBOTT LABORATORIES | ABT | $101.4M | 1,277,843 | -0.02pp | 31q | +34.4%+$25.9M | |
| CHUBB LIMITED | CB | $98.1M | 329,176 | +0.01pp | 31q | +26.7%+$20.6M | |
| APPLOVIN CORP | APP | $97.9M | 217,309 | +0.07pp | 4q | +36.5%+$26.2M | |
| MSA SAFETY INC | MSA | $97.5M | 638,713 | -0.44pp | 27q | -57.4%-$131.1M | |
| VERTIV HOLDINGS CO | VRT | $97.4M | 332,544 | +0.06pp | 10q | +28.0%+$21.3M | |
| SHOPIFY INC | SHOP | $95.5M | 956,521 | flat | 29q | +31.6%+$23.0M | |
| SALESFORCE INC | CRM | $95.5M | 696,908 | -0.08pp | 31q | +13.1%+$11.1M | |
| PROLOGIS INC. | PLD | $94.6M | 798,224 | flat | 31q | +24.7%+$18.7M | |
| CAPITAL ONE FINL CORP | COF | $89.3M | 508,684 | +0.02pp | 7q | +27.9%+$19.5M | |
| PFIZER INC | PFE | $88.0M | 4,179,623 | -0.02pp | 31q | +37.3%+$23.9M | |
| PARKER-HANNIFIN CORP | PH | $88.0M | 102,879 | +0.02pp | 31q | +29.2%+$19.9M | |
| MCKESSON CORP | MCK | $87.5M | 132,469 | -0.06pp | 31q | +13.0%+$10.1M | |
| GALLAGHER ARTHUR J & CO | AJG | $85.4M | 425,155 | -0.49pp | 28q | -63.9%-$151.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $85.2M | 1,691,386 | -0.01pp | 31q | +27.8%+$18.5M | |
| DANAHER CORP DEL | DHR | $85.1M | 510,595 | +0.02pp | 31q | +44.0%+$26.0M | |
| CVS HEALTH CORP | CVS | $83.4M | 921,886 | +0.07pp | 31q | +39.6%+$23.7M | |
| LOWES COS INC | LOW | $82.5M | 427,657 | -0.01pp | 31q | +31.5%+$19.8M | |
| COLGATE PALMOLIVE CO | CL | $81.2M | 1,012,003 | -0.04pp | 17q | -1.6%-$1.3M | |
| DATADOG INC | DDOG | $80.8M | 354,730 | +0.15pp | 25q | +159.6%+$49.7M | |
| WASTE MGMT INC DEL | WM | $80.6M | 413,432 | -0.03pp | 31q | +15.8%+$11.0M | |
| SOUTHERN CO | SO | $79.9M | 954,653 | flat | 31q | +28.1%+$17.5M | |
| CBRE GROUP INC | CBRE | $79.4M | 673,693 | -0.49pp | 7q | -63.5%-$138.2M | |
| BANK MONTREAL MEDIUM | BMO | $78.6M | 508,694 | +0.06pp | 7q | +37.7%+$21.5M | |
| DUKE ENERGY CORP NEW | DUK | $78.6M | 709,885 | -0.01pp | 31q | +24.3%+$15.4M | |
| ROLLINS INC | ROL | $78.1M | 2,138,194 | -0.43pp | 31q | -49.8%-$77.5M | |
| S&P GLOBAL INC | SPGI | $77.2M | 216,750 | flat | 31q | +37.2%+$20.9M | |
| TRANE TECHNOLOGIES PLC | TT | $76.8M | 178,884 | +0.03pp | 26q | +29.8%+$17.6M | |
| STARBUCKS CORP | SBUX | $73.8M | 825,128 | +0.03pp | 7q | +38.5%+$20.5M | |
| QUANTA SVCS INC | PWR | $72.8M | 115,563 | +0.05pp | 3q | +34.8%+$18.8M | |
| EQUINIX INC | EQIX | $72.6M | 79,580 | +0.01pp | 7q | +30.1%+$16.8M | |
| T-MOBILE US INC | TMUS | $71.7M | 488,531 | -0.05pp | 31q | +25.2%+$14.4M | |
| US BANCORP | USB | $69.7M | 1,319,074 | +0.02pp | 31q | +25.3%+$14.1M | |
| NEWMONT CORP | NEM | $68.9M | 843,979 | -0.02pp | 31q | +33.3%+$17.2M | |
| FORTINET INC | FTNT | $67.6M | 503,401 | +0.08pp | 31q | +32.3%+$16.5M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $67.1M | 666,066 | +0.04pp | 7q | +39.7%+$19.0M | |
| BANK NOVA SCOTIA B C | BNS | $67.0M | 881,487 | +0.04pp | 7q | +38.6%+$18.7M | |
| SERVICENOW INC | NOW | $66.9M | 769,987 | -0.01pp | 31q | +23.8%+$12.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $66.0M | 195,211 | +0.03pp | 31q | +22.7%+$12.2M | |
| SYNOPSYS INC | SNPS | $64.9M | 166,321 | +0.02pp | 31q | +26.7%+$13.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $64.3M | 328,403 | +0.01pp | 31q | +28.1%+$14.1M | |
| CUMMINS INC | CMI | $64.3M | 103,039 | +0.05pp | 31q | +35.5%+$16.9M | |
| ECOLAB INC | ECL | $63.6M | 260,870 | flat | 31q | +22.8%+$11.8M | |
| MARRIOTT INTL INC NEW | MAR | $63.1M | 194,689 | +0.02pp | 31q | +26.8%+$13.3M | |
| MEDTRONIC PLC | MDT | $63.1M | 921,755 | -0.01pp | 7q | +36.0%+$16.7M | |
| MARSH & MCLENNAN COS INC | MRSH | $62.7M | 430,443 | -0.01pp | 31q | +21.7%+$11.2M | |
| BANK OF NY MELLON CORP | BNY | $62.3M | 492,801 | +0.04pp | 7q | +37.5%+$17.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $62.1M | 252,519 | +0.04pp | 31q | +16.5%+$8.8M | |
| MERCADOLIBRE INC | MELI | $61.0M | 41,102 | flat | 28q | +29.5%+$13.9M | |
| PNC FINL SVCS GROUP INC | PNC | $59.8M | 277,872 | +0.03pp | 3q | +37.9%+$16.4M | |
| CME GROUP INC | CME | $58.9M | 305,042 | -0.05pp | 31q | +30.0%+$13.6M | |
| CONSTELLATION ENERGY CORP | CEG | $58.5M | 269,411 | flat | 18q | +42.1%+$17.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $58.4M | 724,964 | flat | 7q | +30.3%+$13.6M | |
| SNOWFLAKE INC | SNOW | $56.7M | 254,748 | +0.06pp | 23q | +34.6%+$14.6M | |
| THE CIGNA GROUP | CI | $55.9M | 231,916 | flat | 31q | +23.7%+$10.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $55.9M | 437,468 | +0.02pp | 7q | +37.8%+$15.3M | |
| TERADYNE INC | TER | $55.8M | 131,854 | +0.05pp | 29q | +24.9%+$11.1M | |
| ADOBE INC | ADBE | $55.6M | 310,051 | -0.02pp | 31q | +30.8%+$13.1M | |
| KKR & CO INC | KKR | $55.5M | 690,783 | +0.01pp | 9q | +44.7%+$17.1M | |
| AMERICAN TOWER CORP | AMT | $55.4M | 386,982 | -0.01pp | 7q | +23.9%+$10.7M | |
| COMCAST CORP NEW | CMCSA | $55.2M | 2,571,387 | -0.02pp | 31q | +34.7%+$14.2M | |
| CSX CORP | CSX | $55.2M | 1,327,874 | +0.03pp | 31q | +38.5%+$15.4M | |
| TRANSDIGM GROUP INC | TDG | $54.8M | 47,075 | +0.02pp | 31q | +27.6%+$11.9M | |
| BLACKSTONE INC | BX | $54.8M | 532,341 | +0.01pp | 7q | +39.0%+$15.4M | |
| INTUIT | INTU | $54.7M | 239,794 | -0.09pp | 31q | +26.5%+$11.5M | |
| EMERSON ELEC CO | EMR | $54.7M | 436,708 | +0.01pp | 31q | +30.8%+$12.9M | |
| BLOOM ENERGY CORP | BE | $54.5M | 205,725 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $53.5M | 185,282 | +0.01pp | 31q | +22.8%+$9.9M | |
| AUTOZONE INC | AZO | $53.1M | 19,009 | -0.03pp | 31q | +12.3%+$5.8M | |
| AGNICO EAGLE MINES LTD | AEM | $52.9M | 389,032 | -0.03pp | 31q | +31.5%+$12.6M | |
| CARDINAL HEALTH INC | CAH | $52.1M | 250,895 | flat | 31q | +13.1%+$6.0M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $52.0M | 1,318,919 | +0.10pp | 31q | +193.1%+$34.3M | |
| ACCENTURE PLC IRELAND | ACN | $51.5M | 473,089 | -0.07pp | 31q | +29.2%+$11.6M | |
| HCA HEALTHCARE INC | HCA | $50.4M | 147,699 | -0.07pp | 31q | -0.9%-$442.6K | |
| CRH PLC | CRH | $49.7M | 531,124 | +0.01pp | 9q | +38.5%+$13.8M | |
| TE CONNECTIVITY PLC | TEL | $49.5M | 280,753 | -0.02pp | 8q | +17.6%+$7.4M | |
| CINTAS CORP | CTAS | $49.2M | 330,855 | flat | 31q | +22.7%+$9.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $49.1M | 456,432 | -0.03pp | 31q | +29.6%+$11.2M | |
| DOMINION ENERGY INC | D | $49.0M | 819,923 | flat | 31q | +20.8%+$8.4M | |
| ROBINHOOD MKTS INC | HOOD | $48.8M | 556,139 | +0.04pp | 7q | +39.5%+$13.8M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $48.4M | 638,203 | +0.02pp | 13q | +37.2%+$13.1M | |
| ILLINOIS TOOL WKS INC | ITW | $48.4M | 204,472 | +0.01pp | 31q | +35.5%+$12.7M | |
| UNITED RENTALS INC | URI | $48.3M | 48,745 | +0.04pp | 31q | +28.5%+$10.7M | |
| CLOUDFLARE INC | NET | $48.0M | 223,958 | +0.03pp | 23q | +37.9%+$13.2M | |
| GENERAL MTRS CO | GM | $46.4M | 688,485 | +0.02pp | 31q | +43.6%+$14.1M | |
| CIENA CORP | CIEN | $45.9M | 107,060 | +0.10pp | 3q | +1244.6%+$42.5M | |
| PACCAR INC | PCAR | $45.3M | 431,181 | flat | 31q | +27.4%+$9.7M | |
| SIMON PPTY GROUP INC NEW | SPG | $45.0M | 230,035 | +0.02pp | 31q | +37.2%+$12.2M | |
| REGENERON PHARMACEUTICALS | REGN | $44.8M | 82,164 | -0.02pp | 31q | +29.5%+$10.2M | |
| AON PLC | AON | $44.5M | 153,532 | +0.01pp | 7q | +37.0%+$12.0M | |
| DOORDASH INC | DASH | $43.6M | 269,859 | +0.01pp | 7q | +19.3%+$7.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $43.4M | 1,163,214 | -0.05pp | 31q | +29.8%+$10.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $43.4M | 515,789 | +0.04pp | 7q | +44.2%+$13.3M | |
| COHERENT CORP | COHR | $43.3M | 125,469 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $42.8M | 541,444 | +0.01pp | 31q | +20.4%+$7.3M | |
| AFLAC INC | AFL | $42.2M | 411,694 | +0.01pp | 31q | +28.3%+$9.3M | |
| MANULIFE FINL CORP | MFC | $42.0M | 1,185,164 | +0.02pp | 7q | +37.9%+$11.5M | |
| KIMBERLY-CLARK CORP | KMB | $41.9M | 436,216 | -0.01pp | 31q | +6.7%+$2.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $41.7M | 34,509 | +0.03pp | 25q | +39.9%+$11.9M | |
| CONSOLIDATED EDISON INC | ED | $41.0M | 423,270 | -0.02pp | 31q | +6.1%+$2.4M | |
| CARRIER GLOBAL CORPORATION | CARR | $40.9M | 637,111 | +0.02pp | 7q | +29.4%+$9.3M | |
| LUMENTUM HLDGS INC | LITE | $40.6M | 54,111 | - | new | NEW | |
| SEMPRA | SRE | $40.6M | 500,702 | flat | 7q | +33.0%+$10.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $40.5M | 157,790 | +0.01pp | 7q | +38.6%+$11.3M | |
| NUCOR CORP | NUE | $40.0M | 205,170 | +0.07pp | 31q | +287.0%+$29.6M | |
| TRUIST FINL CORP | TFC | $38.9M | 892,510 | +0.01pp | 27q | +37.2%+$10.5M | |
| AMETEK INC | AME | $38.5M | 181,753 | +0.01pp | 31q | +28.5%+$8.5M | |
| ROPER TECHNOLOGIES INC | ROP | $38.2M | 129,178 | -0.03pp | 31q | +3.9%+$1.4M | |
| ALLSTATE CORP | ALL | $38.1M | 183,280 | +0.02pp | 7q | +37.0%+$10.3M | |
| EXELON CORP | EXC | $37.9M | 929,127 | -0.01pp | 31q | +25.7%+$7.8M | |
| WW GRAINGER INC | GWW | $37.7M | 31,685 | +0.02pp | 7q | +38.4%+$10.5M | |
| YUM BRANDS INC | YUM | $37.6M | 269,007 | flat | 31q | +18.3%+$5.8M | |
| FORD MTR CO | F | $37.1M | 3,055,403 | +0.03pp | 7q | +51.7%+$12.7M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $37.1M | 121,216 | +0.02pp | 30q | +38.0%+$10.2M | |
| NEBIUS GROUP N.V. | NBIS | $36.8M | 152,358 | +0.08pp | 3q | +550.5%+$31.1M | |
| TARGET CORP | TGT | $36.1M | 316,164 | +0.01pp | 31q | +37.0%+$9.7M | |
| GARMIN LTD | GRMN | $36.1M | 173,746 | -0.01pp | 31q | +18.1%+$5.5M | |
| DIGITAL RLTY TR INC | DLR | $36.0M | 229,302 | +0.01pp | 7q | +38.6%+$10.0M | |
| ELECTRONIC ARTS INC | EA | $35.9M | 199,988 | flat | 31q | +31.7%+$8.6M | |
| APOLLO GLOBAL MGMT INC | APO | $35.8M | 346,251 | +0.01pp | 7q | +43.2%+$10.8M | |
| VISTRA CORP | VST | $35.8M | 257,809 | flat | 7q | +26.6%+$7.5M | |
| ROCKWELL AUTOMATION INC | ROK | $34.2M | 79,043 | +0.03pp | 31q | +37.6%+$9.3M | |
| ENTERGY CORP NEW | ETR | $34.1M | 339,011 | +0.01pp | 26q | +35.2%+$8.9M | |
| NETAPP INC | NTAP | $33.9M | 250,463 | +0.01pp | 31q | HELD | |
| FASTENAL CO | FAST | $33.8M | 805,452 | +0.01pp | 31q | +38.0%+$9.3M | |
| CENCORA INC | COR | $33.5M | 135,418 | flat | 3q | +34.9%+$8.7M | |
| WABTEC | WAB | $33.4M | 141,673 | +0.01pp | 31q | +26.6%+$7.0M | |
| PUBLIC STORAGE | PSA | $32.3M | 116,108 | +0.02pp | 7q | +45.1%+$10.1M | |
| GE VERNOVA INC | GEV | $32.2M | 31,299 | flat | 5q | -1.1%-$359.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $32.1M | 1,079,770 | flat | 31q | +27.2%+$6.9M | |
| KEURIG DR PEPPER INC | KDP | $31.6M | 1,105,092 | +0.02pp | 17q | +27.8%+$6.9M | |
| ROCKET LAB CORP | RKLB | $31.6M | 355,782 | - | new | NEW | |
| EBAY INC. | EBAY | $30.8M | 314,807 | +0.02pp | 7q | +37.2%+$8.3M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $30.2M | 378,889 | +0.03pp | 31q | +39.1%+$8.5M | |
| NIKE INC | NKE | $30.2M | 840,227 | -0.01pp | 7q | +37.5%+$8.2M | |
| HARTFORD INSURANCE GROUP INC | HIG | $30.0M | 258,985 | -0.01pp | 31q | +19.5%+$4.9M | |
| WASTE CONNECTIONS INC | WCN | $29.6M | 203,260 | flat | 31q | +30.1%+$6.9M | |
| ARM HOLDINGS PLC | ARM | $29.6M | 95,515 | +0.04pp | 7q | +39.8%+$8.4M | |
| F5 INC | FFIV | $29.5M | 80,949 | +0.01pp | 31q | +3.2%+$919.7K | |
| HUMANA INC | HUM | $29.3M | 84,389 | +0.04pp | 31q | +37.4%+$8.0M | |
| XCEL ENERGY INC | XEL | $29.2M | 415,443 | +0.01pp | 3q | +38.8%+$8.2M | |
| STATE STR CORP | STT | $29.0M | 195,650 | +0.02pp | 7q | +38.9%+$8.1M | |
| ARCH CAP GROUP LTD | ACGL | $29.0M | 341,720 | -0.01pp | 31q | +16.6%+$4.1M | |
| IDEXX LABS INC | IDXX | $29.0M | 62,926 | flat | 3q | +30.0%+$6.7M | |
| AUTODESK INC | ADSK | $28.9M | 169,901 | -0.02pp | 19q | +28.6%+$6.4M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $28.9M | 132,093 | +0.02pp | 7q | +33.5%+$7.3M | |
| METLIFE INC | MET | $28.6M | 386,289 | +0.02pp | 7q | +38.6%+$8.0M | |
| QUEST DIAGNOSTICS INC | DGX | $27.9M | 150,334 | -0.01pp | 31q | -2.3%-$668.3K | |
| CELESTICA INC | CLS | $27.6M | 86,446 | +0.02pp | 5q | +32.3%+$6.7M | |
| D R HORTON INC | DHI | $27.4M | 192,062 | +0.02pp | 31q | +39.0%+$7.7M | |
| WILLIAMS COS INC | WMB | $27.3M | 420,564 | -0.03pp | 31q | -13.6%-$4.3M | |
| AXON ENTERPRISE INC | AXON | $27.0M | 55,036 | +0.02pp | 5q | +37.3%+$7.3M | |
| SUN LIFE FINANCIAL INC. | SLF | $26.6M | 387,125 | +0.01pp | 7q | +29.4%+$6.0M | |
| PAYCHEX INC | PAYX | $26.5M | 308,481 | flat | 31q | +17.7%+$4.0M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $26.4M | 372,158 | flat | 31q | +37.1%+$7.1M | |
| BECTON DICKINSON & CO | BDX | $26.3M | 198,427 | flat | 31q | +36.3%+$7.0M | |
| XYLEM INC | XYL | $26.2M | 253,329 | -0.01pp | 31q | +14.5%+$3.3M | |
| AMERIPRISE FINL INC | AMP | $25.7M | 64,081 | +0.01pp | 7q | +36.2%+$6.8M | |
| VENTAS INC | VTR | $25.6M | 329,013 | +0.01pp | 7q | +39.0%+$7.2M | |
| BLOCK INC | XYZ | $25.5M | 382,902 | +0.02pp | 7q | +38.2%+$7.0M | |
| VERISIGN INC | VRSN | $25.2M | 114,679 | -0.01pp | 31q | +7.2%+$1.7M | |
| MSCI INC | MSCI | $25.2M | 51,387 | +0.01pp | 31q | +34.3%+$6.4M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $24.7M | 214,629 | -0.01pp | 31q | +13.5%+$2.9M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $24.5M | 280,285 | flat | 30q | +10.9%+$2.4M | |
| PAYPAL HLDGS INC | PYPL | $24.4M | 647,327 | flat | 7q | +37.4%+$6.6M | |
| SYSCO CORP | SYY | $24.2M | 331,309 | +0.01pp | 7q | +37.3%+$6.6M | |
| AMERICAN INTL GROUP INC | AIG | $24.2M | 370,517 | flat | 26q | +36.7%+$6.5M | |
| BERKLEY W R CORP | WRB | $24.0M | 389,251 | -0.01pp | 31q | -3.2%-$794.3K | |
| VERISK ANALYTICS INC | VRSK | $23.9M | 151,893 | -0.01pp | 31q | +13.6%+$2.9M | |
| PG&E CORP | PCG | $23.7M | 1,611,034 | flat | 5q | +33.7%+$6.0M | |
| RAYMOND JAMES FINL INC | RJF | $23.5M | 176,801 | flat | 28q | +21.8%+$4.2M | |
| CINCINNATI FINL CORP | CINF | $23.3M | 143,720 | flat | 29q | +19.0%+$3.7M | |
| COINBASE GLOBAL INC | COIN | $23.3M | 181,886 | -0.01pp | 19q | +29.4%+$5.3M | |
| WEC ENERGY GROUP INC | WEC | $23.0M | 225,342 | flat | 7q | +37.7%+$6.3M | |
| AGILENT TECHNOLOGIES INC | A | $22.9M | 197,371 | +0.01pp | 31q | +36.8%+$6.2M | |
| PRUDENTIAL FINL INC | PRU | $22.9M | 242,547 | +0.01pp | 7q | +37.0%+$6.2M | |
| IRON MTN INC DEL | IRM | $22.9M | 207,010 | +0.01pp | 7q | +37.2%+$6.2M | |
| ON SEMICONDUCTOR CORP | ON | $22.9M | 276,534 | +0.02pp | 31q | +37.9%+$6.3M | |
| EQUITY RESIDENTIAL | EQR | $22.8M | 383,963 | flat | 31q | +14.2%+$2.8M | |
| WATERS CORP | WAT | $22.4M | 68,432 | +0.01pp | 31q | +39.6%+$6.4M | |
| ARCHER DANIELS MIDLAND CO | ADM | $22.2M | 332,803 | +0.01pp | 3q | +38.0%+$6.1M | |
| M & T BK CORP | MTB | $22.0M | 105,782 | +0.01pp | 7q | +35.0%+$5.7M | |
| KENVUE INC | KVUE | $22.0M | 1,316,617 | +0.01pp | 5q | +36.8%+$5.9M | |
| HUNTINGTON BANCSHARES INC | HBAN | $21.7M | 1,400,949 | +0.01pp | 7q | +37.8%+$6.0M | |
| NASDAQ INC | NDAQ | $21.7M | 314,801 | flat | 28q | +38.1%+$6.0M | |
| MARKEL GROUP INC | MKL | $21.4M | 12,526 | flat | 31q | +15.4%+$2.9M | |
| BIOGEN INC | BIIB | $21.0M | 110,984 | +0.01pp | 31q | +32.0%+$5.1M | |
| QNITY ELECTRONICS INC | Q | $20.9M | 146,431 | +0.02pp | 2q | +37.6%+$5.7M | |
| CMS ENERGY CORP | CMS | $20.5M | 306,029 | -0.01pp | 31q | +12.7%+$2.3M | |
| STEEL DYNAMICS INC | STLD | $20.5M | 102,017 | +0.01pp | 3q | +36.6%+$5.5M | |
| KROGER CO | KR | $20.4M | 420,100 | -0.01pp | 7q | +35.8%+$5.4M | |
| RESMED INC | RMD | $20.4M | 119,391 | -0.01pp | 31q | +25.3%+$4.1M | |
| INCYTE CORP | INCY | $20.2M | 203,661 | flat | 31q | +15.5%+$2.7M | |
| IQVIA HLDGS INC | IQV | $20.0M | 118,252 | +0.01pp | 31q | +36.0%+$5.3M | |
| CROWN CASTLE INC | CCI | $19.9M | 301,013 | flat | 7q | +37.5%+$5.4M | |
| NORTHERN TR CORP | NTRS | $19.7M | 129,885 | +0.01pp | 7q | +34.9%+$5.1M | |
| DTE ENERGY CO | DTE | $19.3M | 144,740 | flat | 31q | +36.6%+$5.2M | |
| CENTERPOINT ENERGY INC | CNP | $19.3M | 500,620 | flat | 7q | +32.7%+$4.7M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $19.1M | 32,746 | +0.01pp | 26q | +36.3%+$5.1M | |
| TWILIO INC | TWLO | $19.1M | 105,680 | +0.02pp | 28q | +23.3%+$3.6M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $19.1M | 298,600 | flat | 2q | +5.5%+$992.0K | |
| CENTENE CORP DEL | CNC | $18.9M | 337,393 | +0.02pp | 31q | +39.2%+$5.3M | |
| AMEREN CORP | AEE | $18.9M | 190,749 | +0.01pp | 31q | +41.0%+$5.5M | |
| OTIS WORLDWIDE CORP | OTIS | $18.8M | 300,722 | flat | 25q | +28.9%+$4.2M | |
| EXTRA SPACE STORAGE INC | EXR | $18.8M | 147,925 | flat | 7q | +23.0%+$3.5M | |
| NRG ENERGY INC | NRG | $18.8M | 147,098 | +0.03pp | 3q | +344.9%+$14.6M | |
| MONGODB INC | MDB | $18.6M | 63,393 | +0.01pp | 28q | +35.6%+$4.9M | |
| AVALONBAY CMNTYS INC | AVB | $18.5M | 112,319 | flat | 31q | +14.6%+$2.4M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $18.5M | 80,733 | -0.01pp | 28q | +23.5%+$3.5M | |
| DOVER CORP | DOV | $18.4M | 93,991 | +0.01pp | 3q | +34.0%+$4.7M | |
| ZOETIS INC | ZTS | $18.3M | 291,736 | -0.03pp | 31q | +30.1%+$4.2M | |
| LOEWS CORP | L | $17.9M | 181,171 | flat | 12q | +15.7%+$2.4M | |
| CITIZENS FINL GROUP INC | CFG | $17.9M | 292,482 | +0.01pp | 31q | +36.9%+$4.8M | |
| COPART INC | CPRT | $17.9M | 726,442 | -0.01pp | 28q | +28.9%+$4.0M | |
| BROWN & BROWN INC | BRO | $17.6M | 313,231 | flat | 31q | +17.6%+$2.6M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $17.6M | 15,714 | flat | 31q | +29.8%+$4.0M | |
| FORTIS INC | FTS | $17.5M | 350,154 | flat | 5q | +38.7%+$4.9M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $17.5M | 311,872 | -0.01pp | 14q | +21.9%+$3.1M | |
| WORKDAY INC | WDAY | $17.4M | 162,480 | flat | 31q | +28.1%+$3.8M | |
| KINROSS GOLD CORP | KGC | $17.4M | 840,065 | -0.01pp | 31q | +35.7%+$4.6M | |
| SS&C TECH HLDGS | SSNC | $17.3M | 318,934 | -0.01pp | 31q | +6.8%+$1.1M | |
| EDISON INTL | EIX | $17.3M | 265,559 | flat | 7q | +38.3%+$4.8M | |
| FAIR ISAAC CORP | FICO | $17.2M | 16,492 | +0.01pp | 30q | +37.1%+$4.7M | |
| DOLLAR GEN CORP | DG | $17.2M | 170,519 | flat | 7q | +29.1%+$3.9M | |
| HUBBELL INC | HUBB | $16.9M | 36,870 | +0.01pp | 7q | +39.0%+$4.7M | |
| ZOOM COMMUNICATIONS INC | ZM | $16.8M | 222,772 | flat | 25q | +23.7%+$3.2M | |
| SNAP ON INC | SNA | $16.8M | 47,711 | flat | 31q | +20.5%+$2.9M | |
| VEEVA SYS INC | VEEV | $16.8M | 108,032 | flat | 31q | +39.2%+$4.7M | |
| CDW CORP | CDW | $16.7M | 135,766 | -0.01pp | 31q | -10.6%-$2.0M | |
| FISERV INC | FISV | $16.6M | 387,477 | -0.02pp | 31q | -5.0%-$884.1K | |
| TECK RESOURCES LTD | TECK | $16.6M | 319,173 | +0.01pp | 31q | +37.6%+$4.5M | |
| ESSEX PPTY TR INC | ESS | $16.6M | 65,150 | flat | 31q | +15.1%+$2.2M | |
| PPG INDS INC | PPG | $16.5M | 155,683 | +0.01pp | 7q | +39.1%+$4.6M | |
| DOLLAR TREE INC | DLTR | $16.5M | 155,861 | flat | 31q | +24.7%+$3.3M | |
| EVERSOURCE ENERGY | ES | $16.4M | 258,735 | flat | 31q | +38.3%+$4.5M | |
| ILLUMINA INC | ILMN | $16.3M | 106,284 | +0.01pp | 7q | +36.2%+$4.3M | |
| PPL CORP | PPL | $16.3M | 513,083 | flat | 3q | +38.9%+$4.6M | |
| STERIS PLC | STE | $16.3M | 88,322 | -0.01pp | 29q | +13.6%+$2.0M | |
| PULTE GROUP INC | PHM | $16.0M | 133,669 | +0.01pp | 7q | +35.5%+$4.2M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $16.0M | 138,983 | -0.01pp | 31q | +2.6%+$405.0K | |
| GENERAL MILLS INC | GIS | $16.0M | 524,748 | -0.01pp | 29q | +17.9%+$2.4M | |
| SYNCHRONY FINANCIAL | SYF | $15.8M | 237,745 | +0.01pp | 31q | +32.5%+$3.9M | |
| MID-AMER APT CMNTYS INC | MAA | $15.8M | 129,730 | flat | 28q | +11.9%+$1.7M | |
| HERSHEY CO | HSY | $15.8M | 102,720 | flat | 3q | +38.2%+$4.4M | |
| DEXCOM INC | DXCM | $15.8M | 267,377 | flat | 31q | +34.4%+$4.0M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $15.7M | 464,877 | -0.03pp | 31q | +16.0%+$2.2M | |
| REGIONS FINANCIAL CORP NEW | RF | $15.7M | 596,063 | +0.01pp | 31q | +36.9%+$4.2M | |
| FIRSTENERGY CORP | FE | $15.6M | 374,654 | flat | 3q | +36.8%+$4.2M | |
| FIRST SOLAR INC | FSLR | $15.4M | 74,706 | +0.01pp | 15q | +39.6%+$4.4M | |
| BURLINGTON STORES INC | BURL | $15.4M | 55,591 | flat | 7q | +38.9%+$4.3M | |
| KEYCORP | KEY | $15.1M | 750,403 | +0.01pp | 5q | +38.5%+$4.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $15.1M | 52,318 | -0.01pp | 31q | -13.0%-$2.3M | |
| PTC INC | PTC | $14.9M | 149,842 | -0.02pp | 30q | +7.4%+$1.0M | |
| PRICE T ROWE GROUP INC | TROW | $14.8M | 148,755 | +0.01pp | 7q | +37.9%+$4.1M | |
| AERCAP HOLDINGS NV | AER | $14.5M | 114,024 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $14.3M | 151,218 | +0.01pp | 7q | +35.0%+$3.7M | |
| CORPAY INC | CPAY | $14.2M | 48,677 | +0.01pp | 7q | +37.4%+$3.9M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $14.1M | 203,553 | flat | 31q | +28.1%+$3.1M | |
| LABCORP HOLDINGS INC | LH | $14.0M | 57,143 | flat | 7q | +35.0%+$3.6M | |
| ARES MANAGEMENT CORPORATION | ARES | $14.0M | 143,322 | flat | 7q | +38.9%+$3.9M | |
| HUNT J B TRANS SVCS INC | JBHT | $13.9M | 54,962 | +0.01pp | 7q | +39.9%+$4.0M | |
| OKTA INC | OKTA | $13.9M | 116,305 | +0.01pp | 19q | -10.4%-$1.6M | |
| CONSTELLATION BRANDS INC | STZ | $13.8M | 113,721 | flat | 7q | +39.4%+$3.9M | |
| CANADIAN NATL RY CO | CNI | $13.8M | 132,482 | -0.01pp | 31q | -12.9%-$2.0M | |
| OMNICOM GROUP INC | OMC | $13.8M | 216,260 | flat | 7q | +36.1%+$3.7M | |
| NISOURCE INC | NI | $13.7M | 329,010 | flat | 5q | +33.3%+$3.4M | |
| VERALTO CORP | VLTO | $13.4M | 172,582 | flat | 7q | +37.9%+$3.7M | |
| RB GLOBAL INC | RBA | $13.1M | 128,455 | +0.01pp | 7q | +39.9%+$3.7M | |
| KINDER MORGAN INC DEL | KMI | $12.9M | 461,613 | -0.02pp | 9q | -14.2%-$2.1M | |
| CRITEO S A | CRTO | $12.9M | 806,906 | -0.01pp | 11q | -4.4%-$595.9K | |
| DOW HLDGS INC | DOW | $12.8M | 536,292 | -0.01pp | 29q | +33.9%+$3.3M | |
| KRAFT HEINZ CO | KHC | $12.5M | 603,497 | flat | 3q | +41.9%+$3.7M | |
| GEN DIGITAL INC | GEN | $12.4M | 568,314 | flat | 27q | +9.7%+$1.1M | |
| HEICO CORP NEW | HEIA | $12.4M | 54,805 | +0.01pp | 7q | +38.7%+$3.5M | |
| ULTA BEAUTY INC | ULTA | $12.2M | 30,851 | flat | 31q | +36.3%+$3.2M | |
| HP INC | HPQ | $12.0M | 625,835 | +0.01pp | 3q | +35.5%+$3.1M | |
| FIDELITY NATL INFORMATION SV | FIS | $12.0M | 352,494 | flat | 7q | +36.7%+$3.2M | |
| EVERGY INC | EVRG | $12.0M | 158,334 | flat | 3q | +39.1%+$3.4M | |
| CHURCH & DWIGHT CO INC | CHD | $11.9M | 140,194 | -0.02pp | 31q | -25.8%-$4.1M | |
| ALLIANT ENERGY CORP | LNT | $11.8M | 176,822 | flat | 7q | +39.2%+$3.3M | |
| LAUDER ESTEE COS INC | EL | $11.7M | 168,790 | +0.01pp | 31q | +41.3%+$3.4M | |
| EQUIFAX INC | EFX | $11.6M | 83,817 | -0.01pp | 31q | +20.4%+$2.0M | |
| MASCO CORP | MAS | $11.6M | 163,136 | +0.01pp | 31q | +24.6%+$2.3M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $11.5M | 48,429 | +0.02pp | 3q | -1.6%-$191.2K | |
| SBA COMMUNICATIONS CORP | SBAC | $11.4M | 74,176 | flat | 31q | +36.8%+$3.1M | |
| COMFORT SYS USA INC | FIX | $11.4M | 6,561 | +0.02pp | 2q | +230.7%+$7.9M | |
| FORTIVE CORP | FTV | $11.3M | 212,114 | flat | 31q | +20.9%+$2.0M | |
| LENNOX INTL INC | LII | $11.3M | 22,508 | +0.01pp | 7q | +41.6%+$3.3M | |
| ROYALTY PHARMA PLC | RPRX | $11.1M | 227,127 | -0.01pp | 22q | -13.1%-$1.7M | |
| GDS HLDGS LTD | GDS | $11.1M | 421,577 | -0.02pp | 7q | HELD | |
| VIATRIS INC | VTRS | $10.9M | 782,273 | +0.01pp | 3q | +36.0%+$2.9M | |
| GLOBE LIFE INC | GL | $10.8M | 68,980 | +0.01pp | 28q | +26.7%+$2.3M | |
| TRACTOR SUPPLY CO | TSCO | $10.8M | 389,326 | -0.57pp | 31q | -91.8%-$121.3M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $10.6M | 88,714 | -0.32pp | 31q | -88.6%-$82.3M | |
| MAGNA INTL INC | MGA | $10.6M | 184,313 | +0.01pp | 7q | +36.0%+$2.8M | |
| GLOBAL PMTS INC | GPN | $10.5M | 165,428 | flat | 7q | +36.5%+$2.8M | |
| INVITATION HOMES INC | INVH | $10.4M | 394,062 | +0.01pp | 7q | +43.0%+$3.1M | |
| CGI INC | GIB | $10.4M | 183,472 | -0.01pp | 30q | +12.1%+$1.1M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $10.4M | 137,510 | flat | 31q | +37.2%+$2.8M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $10.3M | 100,059 | flat | 31q | +37.6%+$2.8M | |
| IDEX CORP | IEX | $10.3M | 52,095 | +0.01pp | 7q | +35.7%+$2.7M | |
| CF INDUSTRIES HOLD | CF | $10.3M | 108,898 | flat | 7q | +37.2%+$2.8M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $10.3M | 69,920 | +0.01pp | 7q | +36.7%+$2.8M | |
| APTIV PLC | APTV | $10.2M | 190,026 | flat | 7q | +29.5%+$2.3M | |
| BALL CORP | BALL | $10.0M | 183,720 | flat | 31q | +37.2%+$2.7M | |
| GENUINE PARTS CO | GPC | $9.9M | 95,925 | flat | 31q | +12.7%+$1.1M | |
| THOMSON REUTERS CORP | TRI | $9.9M | 138,113 | - | new | NEW | |
| EMERA INC | EMA | $9.6M | 206,754 | flat | 5q | +39.8%+$2.7M | |
| SUPER MICRO COMPUTER INC | SMCI | $9.6M | 372,678 | +0.01pp | 7q | +43.8%+$2.9M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $9.6M | 488,641 | flat | 7q | +45.8%+$3.0M | |
| HEICO CORP NEW | HEI | $9.4M | 30,022 | +0.01pp | 7q | +41.1%+$2.7M | |
| WP CAREY INC | WPC | $9.3M | 148,301 | flat | 7q | +37.6%+$2.5M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $9.2M | 200,558 | -0.01pp | 31q | +32.0%+$2.2M | |
| HOST HOTELS & RESORTS INC | HST | $9.1M | 439,632 | +0.01pp | 7q | +37.9%+$2.5M | |
| DELTA AIR LINES INC | DAL | $9.1M | 111,094 | +0.01pp | 7q | +39.9%+$2.6M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $9.1M | 55,111 | -0.04pp | 31q | -58.2%-$12.6M | |
| EVEREST GROUP LTD | EG | $9.0M | 28,822 | flat | 31q | +39.2%+$2.5M | |
| ARAMARK | ARMK | $8.9M | 179,646 | +0.01pp | 7q | +37.1%+$2.4M | |
| BEST BUY INC | BBY | $8.9M | 134,638 | flat | 7q | +40.0%+$2.6M | |
| JAMES HARDIE INDS PLC | JHX | $8.9M | 389,718 | - | new | NEW |
Showing the largest 400 of 493 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 | $8.6B | 21.1% |
| Retail & Consumer | $3.8B | 9.4% |
| Software & IT Services | $3.7B | 9.1% |
| Computer Hardware | $3.6B | 8.8% |
| Banks & Lending | $2.9B | 7.2% |
| Biotech & Pharma | $2.8B | 7.0% |
| Business Services | $2.1B | 5.1% |
| Insurance | $2.1B | 5.0% |
| Industrials | $1.3B | 3.2% |
| Utilities | $1.2B | 3.0% |
| Capital Markets | $1.2B | 2.9% |
| Instruments & Controls | $1.0B | 2.5% |
| Other sectors | $6.4B | 15.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $40.7B | 493 | 18 | 401 | 72 | 38 | 34.1% | 43 |
| Q1 2026 | $31.6B | 513 | 4 | 126 | 348 | 31 | 35.5% | 43 |
| Q4 2025 | $35.2B | 540 | 40 | 55 | 433 | 28 | 40.4% | 43 |
| Q3 2025 | $35.6B | 528 | 2 | 148 | 208 | 13 | 39.1% | 43 |
| Q2 2025 | $33.8B | 539 | 20 | 395 | 96 | 29 | 36.7% | 43 |
| Q1 2025 | $32.2B | 548 | 3 | 99 | 396 | 3 | 33.3% | 44 |
| Q4 2024 | $35.9B | 548 | 165 | 297 | 81 | 24 | 34.5% | 44 |
| Q3 2024 | $15.1B | 407 | 9 | 22 | 376 | 252 | 42.9% | 45 |
| Q2 2024 | $56.1B | 650 | 31 | 350 | 257 | 97 | 27.6% | 45 |
| Q1 2024 | $57.1B | 716 | 38 | 339 | 261 | 39 | 25.2% | 44 |
| Q4 2023 | $51.3B | 717 | 41 | 383 | 272 | 59 | 24.0% | 44 |
| Q3 2023 | $48.9B | 735 | 45 | 124 | 499 | 34 | 23.6% | 45 |
| Q2 2023 | $49.6B | 724 | 36 | 190 | 418 | 61 | 23.8% | 45 |
| Q1 2023 | $47.1B | 749 | 31 | 165 | 529 | 66 | 21.3% | 42 |
| Q4 2022 | $52.6M | 784 | 59 | 575 | 125 | 107 | 18.9% | 45 |
| Q3 2022 | $38.8B | 832 | 58 | 228 | 489 | 91 | 22.5% | 45 |
| Q2 2022 | $42.7B | 865 | 75 | 244 | 509 | 121 | 19.7% | 43 |
| Q1 2022 | $52.9B | 911 | 115 | 209 | 520 | 122 | 20.5% | 42 |
| Q4 2021 | $58.9B | 918 | 113 | 172 | 585 | 95 | 20.6% | 42 |
| Q3 2021 | $56.3B | 900 | 72 | 206 | 565 | 72 | 19.4% | 46 |
| Q2 2021 | $58.9B | 900 | 53 | 175 | 610 | 75 | 18.6% | 44 |
| Q1 2021 | $58.6B | 922 | 31 | 230 | 585 | 58 | 18.3% | 44 |
| Q4 2020 | $61.3B | 949 | 69 | 278 | 570 | 107 | 20.7% | 43 |
| Q3 2020 | $57.8B | 987 | 119 | 459 | 349 | 90 | 22.1% | 43 |
| Q2 2020 | $54.9B | 958 | 117 | 40 | 801 | 77 | 22.6% | 45 |
| Q1 2020 | $101.5B | 918 | 83 | 670 | 163 | 102 | 19.1% | 45 |
| Q4 2019 | $61.6B | 937 | 79 | 335 | 379 | 66 | 17.1% | 44 |
| Q3 2019 | $60.7B | 924 | 118 | 465 | 308 | 84 | 15.7% | 39 |
| Q2 2019 | $58.3B | 890 | 99 | 471 | 257 | 99 | 15.4% | 44 |
| Q1 2019 | $54.5B | 890 | 124 | 87 | 677 | 68 | 14.6% | 44 |
| Q4 2018 | $98.3B | 834 | 0 | 0 | 0 | 0 | 15.2% | 44 |
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.