Ensign Peak Advisors, Inc
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $4.4B | 21,931,975 | -0.27pp | 27q | -52.4%-$4.8B | |
| APPLE INC | AAPL | $3.4B | 11,804,995 | +0.08pp | 27q | -49.6%-$3.4B | |
| MICROSOFT CORP | MSFT | $2.5B | 6,750,733 | -0.43pp | 27q | -49.1%-$2.4B | |
| ALPHABET INC | GOOGL | $2.2B | 6,105,790 | +0.28pp | 27q | -50.6%-$2.2B | |
| AMAZON COM INC | AMZN | $2.1B | 8,924,499 | +0.07pp | 27q | -49.5%-$2.1B | |
| BROADCOM INC | AVGO | $1.6B | 4,319,433 | +0.20pp | 27q | -49.9%-$1.6B | |
| ALPHABET INC | GOOG | $1.4B | 3,922,083 | -0.09pp | 27q | -55.8%-$1.8B | |
| META PLATFORMS INC | META | $1.4B | 2,413,862 | -0.40pp | 27q | -51.2%-$1.4B | |
| MICRON TECHNOLOGY INC | MU | $1.3B | 1,138,179 | +1.44pp | 27q | -49.9%-$1.3B | |
| ELI LILLY & CO | LLY | $1.1B | 895,262 | +0.31pp | 27q | -47.2%-$960.9M | |
| JPMORGAN CHASE & CO | JPM | $907.8M | 2,773,481 | -0.16pp | 27q | -54.1%-$1.1B | |
| MASTERCARD INCORPORATED | MA | $870.6M | 1,695,036 | -0.11pp | 27q | -48.7%-$826.3M | |
| TESLA INC | TSLA | $834.7M | 1,984,604 | +0.02pp | 27q | -49.3%-$811.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $823.4M | 1,417,494 | +1.09pp | 27q | +1.2%+$9.9M | |
| APPLIED MATLS INC | AMAT | $672.5M | 930,145 | +0.39pp | 27q | -58.5%-$948.1M | |
| UNITEDHEALTH GROUP INC | UNH | $599.9M | 1,443,323 | +0.24pp | 27q | -51.4%-$635.5M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $577.3M | 4,222,319 | - | new | NEW | |
| ORACLE CORP | ORCL | $524.8M | 3,581,192 | -0.21pp | 27q | -54.3%-$624.3M | |
| JOHNSON & JOHNSON | JNJ | $524.4M | 2,064,646 | -0.03pp | 27q | -47.5%-$474.1M | |
| LAM RESEARCH CORP | LRCX | $486.0M | 1,121,447 | +0.47pp | 8q | -31.2%-$220.0M | |
| MERCK & CO INC | MRK | $432.4M | 3,364,831 | +0.13pp | 27q | -35.6%-$239.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $428.1M | 855,485 | -0.07pp | 27q | -50.5%-$436.5M | |
| BANK OF AMER CORP | BAC | $398.5M | 6,993,300 | +0.01pp | 27q | -50.6%-$408.3M | |
| GE AEROSPACE | GE | $398.0M | 1,065,001 | +0.10pp | 21q | -49.5%-$389.5M | |
| INTEL CORP | INTC | $381.4M | 2,731,186 | +0.47pp | 27q | -29.6%-$160.7M | |
| MORGAN STANLEY | MS | $378.0M | 1,808,366 | +0.05pp | 27q | -51.1%-$395.7M | |
| NEXTERA ENERGY INC | NEE | $361.8M | 4,122,262 | -0.22pp | 27q | -56.0%-$460.4M | |
| PROCTER & GAMBLE CO | PG | $356.5M | 2,431,091 | -0.05pp | 27q | -48.6%-$337.4M | |
| WALMART INC | WMT | $348.3M | 3,075,294 | -0.14pp | 27q | -50.0%-$348.2M | |
| ANALOG DEVICES INC | ADI | $346.8M | 873,150 | +0.01pp | 27q | -53.4%-$398.1M | |
| HOME DEPOT INC | HD | $329.4M | 933,853 | flat | 27q | -47.6%-$298.7M | |
| GOLDMAN SACHS GROUP INC | GS | $323.1M | 319,513 | +0.01pp | 27q | -51.9%-$348.3M | |
| CHEVRON CORPORATION | CVX | $305.4M | 1,842,307 | -0.19pp | 27q | -49.0%-$293.9M | |
| KLA CORP | KLAC | $301.5M | 999,205 | +0.22pp | 27q | +400.8%+$241.3M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $301.1M | 8,189,961 | -0.09pp | 27q | -50.7%-$309.3M | |
| GE VERNOVA INC | GEV | $300.5M | 255,746 | +0.06pp | 9q | -52.4%-$330.5M | |
| CITIGROUP INC | C | $286.3M | 2,045,329 | +0.26pp | 27q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $279.1M | 3,867,408 | -0.15pp | 20q | -57.4%-$375.6M | |
| TEXAS INSTRS INC | TXN | $275.6M | 924,518 | +0.21pp | 27q | -29.8%-$117.2M | |
| CISCO SYS INC | CSCO | $275.0M | 2,341,446 | +0.17pp | 27q | -39.6%-$180.2M | |
| ISHARES TR | IWM | $268.2M | 892,577 | +0.38pp | 6q | +213.0%+$182.5M | |
| WELLS FARGO & CO | WFC | $267.2M | 3,233,185 | -0.07pp | 27q | -53.0%-$300.9M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $263.4M | 272,913 | +0.25pp | 21q | -46.6%-$230.2M | |
| BOSTON SCIENTIFIC CORP | BSX | $251.0M | 5,881,367 | -0.11pp | 27q | -34.8%-$133.7M | |
| GILEAD SCIENCES INC | GILD | $245.2M | 1,940,617 | -0.20pp | 27q | -58.5%-$345.6M | |
| CATERPILLAR INC | CAT | $242.0M | 227,255 | +0.09pp | 27q | -50.9%-$250.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $235.3M | 251,489 | -0.08pp | 27q | -50.2%-$236.9M | |
| LINDE PLC | LIN | $232.9M | 448,828 | -0.04pp | 14q | -51.0%-$241.9M | |
| SOUTHERN CO | SO | $222.1M | 2,320,369 | -0.04pp | 27q | -48.6%-$209.8M | |
| PALO ALTO NETWORKS INC | PANW | $221.9M | 650,811 | +0.17pp | 27q | -51.2%-$233.0M | |
| ABBVIE INC | ABBV | $216.8M | 861,436 | -0.14pp | 27q | -64.9%-$400.7M | |
| ABBOTT LABORATORIES | ABT | $216.1M | 2,381,366 | +0.01pp | 27q | -33.3%-$107.8M | |
| TJX COS INC NEW | TJX | $213.6M | 1,410,014 | -0.09pp | 27q | -52.7%-$237.7M | |
| MARRIOTT INTL INC NEW | MAR | $211.5M | 570,758 | -0.05pp | 27q | -56.8%-$277.9M | |
| SCHWAB CHARLES CORP | SCHW | $210.1M | 2,277,340 | -0.08pp | 27q | -52.7%-$234.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $204.1M | 407,064 | -0.14pp | 27q | -60.6%-$313.9M | |
| KINDER MORGAN INC DEL | KMI | $203.6M | 6,368,868 | -0.13pp | 27q | -57.0%-$270.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $201.1M | 1,633,652 | -0.17pp | 27q | -52.4%-$221.2M | |
| CAPITAL ONE FINL CORP | COF | $201.1M | 1,002,344 | flat | 27q | -48.1%-$186.5M | |
| INVESCO EXCH TRADED FD TR II | PBUS | $195.9M | 2,617,291 | flat | 3q | -51.2%-$205.4M | |
| MONDELEZ INTL INC | MDLZ | $193.0M | 3,335,958 | -0.05pp | 27q | -50.7%-$198.1M | |
| FTAI AVIATION LTD | FTAI | $188.7M | 697,685 | -0.04pp | 15q | -54.8%-$229.1M | |
| CHUBB LIMITED | CB | $186.6M | 547,593 | -0.02pp | 27q | -49.6%-$183.8M | |
| MCDONALDS CORP | MCD | $181.3M | 670,642 | -0.05pp | 27q | -44.3%-$144.2M | |
| DUKE ENERGY CORP NEW | DUK | $180.8M | 1,428,587 | -0.05pp | 27q | -50.1%-$181.2M | |
| VERTIV HOLDINGS CO | VRT | $179.7M | 536,699 | +0.02pp | 22q | -54.5%-$215.5M | |
| CUMMINS INC | CMI | $179.6M | 251,790 | +0.06pp | 27q | -47.3%-$161.1M | |
| CONOCOPHILLIPS | COP | $179.5M | 1,726,991 | -0.17pp | 27q | -54.3%-$213.6M | |
| AMERICAN EXPRESS CO | AXP | $175.9M | 520,142 | +0.02pp | 27q | -46.2%-$151.1M | |
| KKR & CO INC | KKR | $169.5M | 1,846,999 | -0.01pp | 22q | -44.0%-$133.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $168.9M | 1,447,334 | -0.09pp | 19q | -46.1%-$144.4M | |
| CHENIERE ENERGY INC | LNG | $167.2M | 699,610 | -0.07pp | 25q | -46.7%-$146.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $166.3M | 558,306 | +0.23pp | 22q | +32.1%+$40.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $165.1M | 2,865,663 | -0.07pp | 27q | -52.3%-$180.7M | |
| APPLOVIN CORP | APP | $165.0M | 320,239 | -0.02pp | 12q | -59.0%-$237.5M | |
| STRYKER CORPORATION | SYK | $163.5M | 519,263 | -0.06pp | 27q | -51.0%-$170.4M | |
| ROYAL CARIBBEAN GROUP | RCL | $163.1M | 513,625 | -0.04pp | 27q | -57.0%-$216.1M | |
| INTUITIVE SURGICAL INC | ISRG | $163.0M | 409,857 | -0.09pp | 27q | -50.2%-$164.6M | |
| SSGA ACTIVE ETF TR | SRLN | $161.2M | 4,000,098 | -0.07pp | 22q | -55.5%-$200.9M | |
| BOEING CO | BA | $158.8M | 733,382 | -0.08pp | 27q | -60.4%-$242.3M | |
| EATON CORP PLC | ETN | $157.8M | 370,286 | +0.12pp | 27q | -9.9%-$17.4M | |
| AUTOZONE INC | AZO | $157.4M | 49,250 | -0.08pp | 27q | -54.9%-$191.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $155.7M | 553,831 | +0.08pp | 27q | -28.1%-$60.9M | |
| WESTERN DIGITAL CORP | WDC | $155.0M | 242,706 | +0.17pp | 27q | -31.8%-$72.2M | |
| UNION PAC CORP | UNP | $154.3M | 567,347 | +0.02pp | 27q | -44.2%-$122.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $154.1M | 201,992 | +0.09pp | 27q | -54.0%-$181.3M | |
| SHIFT4 PMTS INC | FOUR | $148.8M | 3,058,581 | -0.01pp | 19q | -50.8%-$153.4M | |
| AMPHENOL CORP | APH | $146.3M | 829,754 | +0.05pp | 27q | -48.4%-$137.1M | |
| BLACKSTONE INC | BX | $142.2M | 1,208,744 | flat | 27q | -44.0%-$111.8M | |
| ARISTA NETWORKS INC | ANET | $142.2M | 836,894 | +0.06pp | 7q | -44.2%-$112.6M | |
| SERVICENOW INC | NOW | $140.4M | 1,414,141 | -0.11pp | 27q | -59.8%-$208.6M | |
| DISNEY WALT CO | DIS | $138.4M | 1,437,605 | -0.09pp | 27q | -59.5%-$203.4M | |
| AT&T INC | T | $137.6M | 6,646,390 | -0.14pp | 27q | -50.3%-$139.3M | |
| CME GROUP INC | CME | $135.6M | 613,983 | -0.13pp | 27q | -52.3%-$148.6M | |
| S&P GLOBAL INC | SPGI | $129.7M | 318,587 | -0.08pp | 27q | -57.2%-$173.2M | |
| WASTE MGMT INC DEL | WM | $127.4M | 571,585 | -0.04pp | 27q | -51.5%-$135.0M | |
| INTUIT | INTU | $123.7M | 473,758 | -0.02pp | 27q | -14.9%-$21.6M | |
| PFIZER INC | PFE | $123.5M | 5,127,377 | -0.05pp | 27q | -46.9%-$109.1M | |
| QUALCOMM INC | QCOM | $118.2M | 639,905 | +0.05pp | 27q | -45.6%-$99.1M | |
| E L F BEAUTY INC | ELF | $117.7M | 1,589,948 | -0.02pp | 22q | -58.1%-$163.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $117.2M | 312,165 | +0.01pp | 27q | -55.2%-$144.3M | |
| RTX CORPORATION | RTX | $116.8M | 615,578 | -0.01pp | 26q | -45.3%-$96.8M | |
| EOG RES INC | EOG | $113.3M | 873,418 | -0.03pp | 27q | -44.8%-$92.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $109.4M | 1,187,702 | -0.04pp | 27q | -53.9%-$127.7M | |
| REINSURANCE GROUP AMER INC | RGA | $109.3M | 514,099 | -0.01pp | 27q | -49.3%-$106.5M | |
| BOOKING HOLDINGS INC | BKNG | $107.8M | 604,807 | -0.01pp | 27q | +1153.4%+$99.2M | |
| REPUBLIC SVCS INC | RSG | $105.2M | 493,773 | -0.03pp | 27q | -49.9%-$104.7M | |
| DEERE & CO | DE | $105.1M | 165,675 | +0.02pp | 27q | -43.6%-$81.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $104.6M | 210,483 | -0.01pp | 27q | -51.1%-$109.2M | |
| VANGUARD INDEX FDS | VOO | $104.1M | 151,611 | flat | 5q | -51.5%-$110.7M | |
| CORNING INC | GLW | $104.0M | 407,351 | +0.06pp | 27q | -51.7%-$111.5M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $103.0M | 5,058,716 | -0.15pp | 12q | -70.1%-$241.8M | |
| AMETEK INC | AME | $101.2M | 418,240 | flat | 27q | -50.4%-$102.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $98.4M | 71,154 | flat | 27q | -54.4%-$117.6M | |
| FASTENAL CO | FAST | $98.0M | 2,041,066 | -0.05pp | 27q | -57.8%-$134.2M | |
| 3M CO | MMM | $97.9M | 604,855 | flat | 27q | -48.5%-$92.1M | |
| ASML HLDG NV | ASML | $97.8M | 49,140 | +0.02pp | 27q | -56.9%-$128.8M | |
| LOWES COS INC | LOW | $96.9M | 439,550 | -0.02pp | 27q | -46.8%-$85.1M | |
| DELL TECHNOLOGIES INC | DELL | $96.9M | 224,544 | +0.11pp | 27q | -35.7%-$53.9M | |
| LAUDER ESTEE COS INC | EL | $96.6M | 1,223,148 | -0.04pp | 27q | -59.1%-$139.8M | |
| APOLLO GLOBAL MGMT INC | APO | $96.1M | 812,484 | -0.02pp | 19q | -53.9%-$112.5M | |
| VISTRA CORP | VST | $95.5M | 602,031 | flat | 27q | -47.1%-$85.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $95.4M | 1,301,251 | +0.03pp | 25q | -48.0%-$88.0M | |
| SYSCO CORP | SYY | $94.6M | 1,131,516 | flat | 27q | -52.6%-$104.9M | |
| EQUINIX INC | EQIX | $92.9M | 89,142 | +0.01pp | 27q | -44.1%-$73.3M | |
| TARGA RES CORP | TRGP | $90.1M | 336,077 | flat | 24q | -47.2%-$80.5M | |
| SHERWIN WILLIAMS CO | SHW | $89.3M | 259,340 | -0.01pp | 27q | -51.6%-$95.0M | |
| ATLASSIAN CORPORATION | TEAM | $89.0M | 1,143,958 | +0.06pp | 15q | -14.3%-$14.9M | |
| HOWMET AEROSPACE INC | HWM | $88.6M | 329,712 | flat | 25q | -50.1%-$88.8M | |
| VALERO ENERGY CORP | VLO | $88.5M | 339,866 | -0.02pp | 27q | -51.5%-$94.0M | |
| KROGER CO | KR | $88.3M | 1,590,641 | -0.05pp | 27q | -44.9%-$72.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $86.9M | 2,051,731 | -0.02pp | 27q | -40.1%-$58.2M | |
| UNITED PARCEL SVCS INC | UPS | $86.4M | 804,135 | +0.08pp | 27q | +11.0%+$8.6M | |
| CHURCH & DWIGHT CO INC | CHD | $86.0M | 887,379 | -0.02pp | 27q | -51.3%-$90.6M | |
| AMGEN INC | AMGN | $85.8M | 236,929 | flat | 27q | -44.7%-$69.5M | |
| SANDISK CORP | SNDK | $84.7M | 37,235 | +0.13pp | 6q | +142.1%+$49.7M | |
| COLGATE PALMOLIVE CO | CL | $84.5M | 921,405 | flat | 27q | -46.5%-$73.5M | |
| SALESFORCE INC | CRM | $84.0M | 536,253 | -0.23pp | 27q | -74.4%-$244.8M | |
| HUMANA INC | HUM | $83.5M | 210,293 | +0.07pp | 27q | -47.8%-$76.4M | |
| PROLOGIS INC. | PLD | $83.2M | 614,103 | -0.01pp | 27q | -49.5%-$81.6M | |
| DANAHER CORP DEL | DHR | $82.8M | 434,552 | -0.10pp | 27q | -67.9%-$175.1M | |
| DOMINION ENERGY INC | D | $82.5M | 1,207,522 | -0.01pp | 27q | -52.3%-$90.3M | |
| JFROG LTD | FROG | $82.3M | 905,102 | +0.04pp | 9q | -60.5%-$125.9M | |
| AMERICAN TOWER CORP | AMT | $82.1M | 501,885 | -0.02pp | 27q | -48.3%-$76.7M | |
| BLACKROCK INC | BLK | $81.7M | 84,945 | -0.03pp | 8q | -54.4%-$97.6M | |
| ISHARES TR | EFA | $80.9M | 778,595 | -0.01pp | 27q | -50.0%-$80.9M | |
| MERCADOLIBRE INC | MELI | $79.9M | 47,059 | -0.01pp | 27q | -47.6%-$72.7M | |
| CVS HEALTH CORP | CVS | $78.5M | 758,947 | +0.03pp | 27q | -48.6%-$74.2M | |
| CARDINAL HEALTH INC | CAH | $78.3M | 329,716 | +0.03pp | 27q | -32.8%-$38.2M | |
| BLACKSTONE SECD LENDING FD | BXSL | $78.1M | 3,295,115 | +0.01pp | 10q | -36.7%-$45.3M | |
| DATADOG INC | DDOG | $78.1M | 299,964 | -0.01pp | 27q | -76.6%-$256.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $76.5M | 342,012 | +0.01pp | 27q | -50.0%-$76.5M | |
| HONEYWELL INTL INC | HON | $76.1M | 339,713 | - | new | NEW | |
| INSMED INC | INSM | $74.9M | 702,951 | -0.03pp | 19q | -29.7%-$31.6M | |
| WELLTOWER INC | WELL | $74.7M | 329,234 | +0.01pp | 27q | -46.7%-$65.5M | |
| SNOWFLAKE INC | SNOW | $74.3M | 291,852 | +0.02pp | 24q | -58.7%-$105.6M | |
| PG&E CORP | PCG | $74.1M | 4,404,066 | -0.01pp | 24q | -44.8%-$60.2M | |
| INGERSOLL RAND INC | IR | $72.9M | 889,028 | -0.04pp | 26q | -58.3%-$101.7M | |
| PROGRESSIVE CORP | PGR | $71.0M | 325,047 | +0.02pp | 27q | -40.6%-$48.6M | |
| HONEYWELL AEROSPACE INC | HONA | $70.6M | 319,358 | - | new | NEW | |
| MCKESSON CORP | MCK | $69.6M | 92,052 | -0.01pp | 27q | -38.6%-$43.7M | |
| FREEPORT-MCMORAN INC | FCX | $69.1M | 1,099,354 | +0.01pp | 27q | -40.8%-$47.7M | |
| ISHARES TR | INDA | $68.8M | 1,392,308 | -0.01pp | 23q | -50.9%-$71.3M | |
| AON PLC | AON | $68.5M | 206,469 | -0.02pp | 26q | -53.7%-$79.6M | |
| ABIVAX SA | ABVX | $67.2M | 504,471 | -0.02pp | 6q | -60.1%-$101.2M | |
| COSTAR GROUP INC | CSGP | $67.2M | 2,373,407 | -0.09pp | 27q | -56.6%-$87.7M | |
| OKTA INC | OKTA | $66.1M | 484,423 | +0.01pp | 27q | -63.1%-$113.2M | |
| MONGODB INC | MDB | $66.1M | 196,687 | -0.02pp | 27q | -64.4%-$119.7M | |
| NEWMONT CORP | NEM | $65.1M | 696,596 | flat | 27q | -36.5%-$37.3M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $64.9M | 833,133 | -0.26pp | 27q | -87.7%-$462.7M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $63.8M | 95,738 | -0.01pp | 27q | -53.1%-$72.3M | |
| SEMPRA | SRE | $62.9M | 677,961 | -0.02pp | 27q | -50.5%-$64.1M | |
| ISHARES TR | OEF | $62.4M | 170,477 | flat | 5q | -50.0%-$62.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $62.1M | 160,623 | +0.03pp | 27q | -41.6%-$44.3M | |
| ADOBE INC | ADBE | $60.5M | 295,151 | +0.02pp | 27q | -11.3%-$7.7M | |
| THE CIGNA GROUP | CI | $59.7M | 216,691 | -0.16pp | 27q | -79.5%-$231.1M | |
| COMCAST CORP NEW | CMCSA | $59.1M | 2,408,039 | +0.01pp | 27q | -29.9%-$25.2M | |
| PNC FINL SVCS GROUP INC | PNC | $58.5M | 237,741 | +0.02pp | 27q | -40.4%-$39.7M | |
| HCA HEALTHCARE INC | HCA | $58.4M | 149,715 | flat | 27q | -30.9%-$26.1M | |
| COMFORT SYS USA INC | FIX | $57.4M | 28,968 | +0.02pp | 27q | -49.0%-$55.1M | |
| BRIDGEBIO PHARMA INC | BBIO | $56.7M | 760,977 | -0.02pp | 27q | -54.5%-$67.9M | |
| LIBERTY ENERGY INC | LBRT | $55.9M | 2,133,689 | -0.05pp | 19q | -60.6%-$85.9M | |
| GATX CORP | GATX | $54.7M | 308,751 | -0.01pp | 27q | -50.5%-$55.8M | |
| TYSON FOODS INC | TSN | $54.3M | 948,527 | -0.02pp | 27q | -47.7%-$49.5M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $54.1M | 42,357 | -0.02pp | 27q | -53.6%-$62.6M | |
| JONES LANG LASALLE INC | JLL | $53.9M | 174,054 | flat | 27q | -44.5%-$43.2M | |
| BAKER HUGHES COMPANY | BKR | $53.3M | 960,826 | -0.02pp | 27q | -50.9%-$55.4M | |
| CRH PLC | CRH | $52.5M | 491,071 | -0.01pp | 11q | -48.0%-$48.5M | |
| WABTEC | WAB | $52.5M | 194,809 | flat | 27q | -49.2%-$50.8M | |
| LUMENTUM HLDGS INC | LITE | $52.4M | 61,088 | flat | 27q | -53.2%-$59.6M | |
| ESSENTIAL UTILS INC | WTRG | $51.5M | 1,344,324 | -0.02pp | 26q | -50.1%-$51.7M | |
| ROBINHOOD MKTS INC | HOOD | $51.4M | 512,637 | +0.02pp | 11q | -47.5%-$46.6M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $51.2M | 174,664 | +0.03pp | 27q | -6.9%-$3.8M | |
| CBRE GROUP INC | CBRE | $50.7M | 376,624 | -0.01pp | 27q | -51.0%-$52.7M | |
| CIENA CORP | CIEN | $50.7M | 103,287 | -0.01pp | 27q | -61.6%-$81.3M | |
| WASTE CONNECTIONS INC | WCN | $49.4M | 296,123 | flat | 27q | -44.2%-$39.1M | |
| QUANTA SVCS INC | PWR | $49.2M | 68,359 | +0.01pp | 27q | -52.8%-$55.1M | |
| DOORDASH INC | DASH | $49.0M | 265,346 | +0.03pp | 21q | -30.8%-$21.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $48.5M | 354,410 | flat | 27q | -46.4%-$41.9M | |
| ARGENX SE | ARGX | $48.3M | 52,027 | -0.02pp | 27q | -63.7%-$84.6M | |
| CONSTELLATION ENERGY CORP | CEG | $47.9M | 192,749 | -0.09pp | 18q | -69.9%-$111.1M | |
| BLOOM ENERGY CORP | BE | $47.4M | 156,671 | +0.03pp | 19q | -62.6%-$79.4M | |
| MARATHON PETE CORP | MPC | $46.4M | 181,324 | flat | 27q | -44.6%-$37.3M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $44.9M | 515,965 | -0.11pp | 27q | -82.5%-$212.2M | |
| MEDTRONIC PLC | MDT | $44.8M | 573,001 | flat | 27q | -34.5%-$23.6M | |
| CITIZENS FINL GROUP INC | CFG | $44.6M | 636,263 | +0.01pp | 27q | -44.7%-$36.0M | |
| UNUM GROUP | UNM | $44.4M | 496,562 | -0.01pp | 27q | -57.5%-$60.1M | |
| BALL CORP | BALL | $43.7M | 699,989 | -0.01pp | 27q | -49.8%-$43.4M | |
| SHOPIFY INC | SHOP | $43.0M | 376,521 | -0.02pp | 27q | -53.7%-$49.9M | |
| CENCORA INC | COR | $42.9M | 151,492 | +0.02pp | 27q | -5.6%-$2.5M | |
| TRANE TECHNOLOGIES PLC | TT | $42.8M | 87,220 | flat | 26q | -51.8%-$46.0M | |
| CSX CORP | CSX | $42.1M | 885,239 | +0.01pp | 27q | -46.3%-$36.3M | |
| FERGUSON ENTERPRISES INC | FERG | $42.1M | 177,224 | -0.01pp | 9q | -51.7%-$45.0M | |
| WESCO INTL INC | WCC | $42.0M | 121,666 | +0.01pp | 19q | -50.1%-$42.2M | |
| EXELON CORP | EXC | $41.8M | 896,809 | flat | 27q | -38.0%-$25.6M | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $41.7M | 2,508,739 | - | new | NEW | |
| FORTINET INC | FTNT | $41.6M | 270,597 | +0.04pp | 27q | -31.1%-$18.7M | |
| PTC THERAPEUTICS INC | PTCT | $41.4M | 508,056 | -0.01pp | 27q | -56.4%-$53.6M | |
| CROWN CASTLE INC | CCI | $41.3M | 545,730 | -0.02pp | 27q | -50.8%-$42.7M | |
| IDEX CORP | IEX | $40.6M | 178,720 | flat | 27q | -55.5%-$50.5M | |
| UNITED RENTALS INC | URI | $40.3M | 35,534 | +0.03pp | 27q | -25.4%-$13.7M | |
| NATERA INC | NTRA | $40.0M | 147,253 | flat | 27q | -59.2%-$57.9M | |
| ECOLAB INC | ECL | $39.7M | 142,314 | -0.02pp | 27q | -56.4%-$51.2M | |
| JOHNSON CONTROLS INTERNATION | JCI | $38.9M | 266,499 | -0.01pp | 27q | -56.2%-$50.0M | |
| CINTAS CORP | CTAS | $38.6M | 226,803 | -0.02pp | 27q | -55.1%-$47.3M | |
| LOCKHEED MARTIN CORP | LMT | $38.4M | 75,472 | -0.01pp | 27q | -38.4%-$24.0M | |
| PARKER-HANNIFIN CORP | PH | $38.3M | 39,184 | flat | 27q | -44.7%-$31.0M | |
| HERSHEY CO | HSY | $38.2M | 217,935 | +0.01pp | 27q | -26.9%-$14.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $38.2M | 83,126 | -0.03pp | 9q | -58.1%-$53.0M | |
| TRANSDIGM GROUP INC | TDG | $37.9M | 28,466 | -0.01pp | 27q | -54.6%-$45.7M | |
| ARES CAPITAL CORP | ARCC | $37.8M | 2,040,894 | +0.01pp | 3q | -29.1%-$15.5M | |
| ARCHER DANIELS MIDLAND CO | ADM | $37.4M | 489,990 | flat | 27q | -42.3%-$27.4M | |
| ROSS STORES INC | ROST | $37.2M | 174,877 | flat | 27q | -43.6%-$28.8M | |
| COHERENT CORP | COHR | $37.1M | 94,121 | +0.03pp | 16q | -39.0%-$23.7M | |
| MCCORMICK & CO INC | MKC | $35.9M | 712,803 | -0.01pp | 27q | -50.2%-$36.2M | |
| THE CAMPBELLS COMPANY | CPB | $35.5M | 1,593,848 | -0.01pp | 27q | -53.3%-$40.5M | |
| DUPONT DE NEMOURS INC | $35.1M | 258,683 | - | new | NEW | ||
| UNITED AIRLS HLDGS INC | UAL | $34.0M | 250,153 | +0.04pp | 6q | +8.8%+$2.8M | |
| ACCENTURE PLC IRELAND | ACN | $34.0M | 273,179 | -0.06pp | 27q | -56.0%-$43.3M | |
| HEXCEL CORP NEW | HXL | $33.9M | 338,415 | flat | 25q | -54.5%-$40.6M | |
| VERISK ANALYTICS INC | VRSK | $33.8M | 188,131 | -0.01pp | 27q | -50.9%-$35.0M | |
| TRAVERE THERAPEUTICS INC | TVTX | $33.6M | 591,815 | +0.02pp | 6q | -58.7%-$47.7M | |
| D R HORTON INC | DHI | $33.3M | 204,570 | +0.01pp | 27q | -44.8%-$27.1M | |
| HEICO CORP NEW | HEIA | $32.9M | 127,462 | flat | 27q | -52.0%-$35.6M | |
| CLOUDFLARE INC | NET | $32.2M | 131,238 | -0.01pp | 27q | -58.1%-$44.7M | |
| WILLIAMS COS INC | WMB | $32.1M | 432,001 | -0.01pp | 27q | -53.2%-$36.5M | |
| GENERAL DYNAMICS CORP | GD | $32.0M | 90,201 | +0.02pp | 27q | -14.5%-$5.4M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $31.8M | 579,052 | -0.01pp | 19q | -59.6%-$47.0M | |
| MASCO CORP | MAS | $31.7M | 389,997 | flat | 27q | -56.4%-$41.0M | |
| TRAVELERS COMPANIES INC | TRV | $31.4M | 94,985 | +0.01pp | 27q | -30.6%-$13.8M | |
| ASTERA LABS INC | ALAB | $31.3M | 64,731 | +0.04pp | 5q | -43.9%-$24.5M | |
| ROIVANT SCIENCES LTD | ROIV | $30.8M | 871,432 | flat | 16q | -57.2%-$41.3M | |
| INCYTE CORP | INCY | $30.6M | 269,956 | +0.01pp | 27q | -40.7%-$21.0M | |
| ISHARES TR | ACWX | $30.5M | 401,044 | -0.01pp | 5q | -54.0%-$35.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $30.4M | 63,692 | +0.03pp | 27q | -9.2%-$3.1M | |
| KENVUE INC | KVUE | $30.3M | 1,585,551 | flat | 13q | -50.0%-$30.3M | |
| REGENERON PHARMACEUTICALS | REGN | $29.9M | 48,022 | +0.02pp | 27q | +26.0%+$6.2M | |
| AIRBNB INC | ABNB | $29.8M | 208,246 | +0.02pp | 22q | -8.3%-$2.7M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $29.7M | 175,946 | flat | 27q | -51.5%-$31.5M | |
| SPDR SERIES TRUST | KRE | $29.3M | 391,022 | -0.01pp | 4q | -61.3%-$46.4M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $28.9M | 849,591 | -0.03pp | 27q | -66.4%-$57.0M | |
| GENERAL MTRS CO | GM | $28.7M | 371,811 | -0.01pp | 27q | -55.7%-$36.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $28.5M | 98,215 | -0.01pp | 27q | -45.5%-$23.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $28.4M | 126,866 | +0.01pp | 27q | -31.4%-$13.0M | |
| US BANCORP | USB | $28.3M | 468,311 | +0.01pp | 27q | -35.3%-$15.4M | |
| CORTEVA INC | CTVA | $28.2M | 333,361 | -0.01pp | 27q | -54.2%-$33.4M | |
| STEEL DYNAMICS INC | STLD | $27.9M | 121,653 | flat | 27q | -51.6%-$29.8M | |
| SYNCHRONY FINANCIAL | SYF | $27.3M | 359,538 | +0.03pp | 27q | +65.6%+$10.8M | |
| FORTIVE CORP | FTV | $27.2M | 444,764 | flat | 27q | -48.5%-$25.6M | |
| CG ONCOLOGY INC | CGON | $27.0M | 380,546 | -0.01pp | 9q | -58.3%-$37.8M | |
| TORO CO | TTC | $26.9M | 275,649 | -0.04pp | 27q | -71.0%-$65.8M | |
| EQUITABLE HLDGS INC | EQH | $25.9M | 590,435 | flat | 27q | -55.5%-$32.3M | |
| EDISON INTL | EIX | $25.8M | 345,888 | +0.02pp | 27q | +6.9%+$1.7M | |
| KRAFT HEINZ CO | KHC | $25.6M | 1,083,238 | +0.01pp | 27q | -26.7%-$9.3M | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $25.6M | 974,534 | -0.01pp | 26q | -60.8%-$39.7M | |
| ILLINOIS TOOL WKS INC | ITW | $25.5M | 94,450 | +0.01pp | 27q | -34.1%-$13.2M | |
| NIKE INC | NKE | $25.3M | 615,691 | -0.07pp | 27q | -72.9%-$68.0M | |
| ALLSTATE CORP | ALL | $24.8M | 104,430 | +0.01pp | 27q | -31.3%-$11.3M | |
| US FOODS HLDG CORP | USFD | $24.7M | 241,382 | flat | 27q | -50.0%-$24.6M | |
| T-MOBILE US INC | TMUS | $24.5M | 145,965 | -0.02pp | 27q | -50.7%-$25.2M | |
| PRAXIS PRECISION MEDICINES I | PRAX | $24.4M | 72,952 | flat | 3q | -46.7%-$21.4M | |
| WATERS CORP | WAT | $24.3M | 64,865 | +0.01pp | 27q | -45.9%-$20.6M | |
| CURTISS WRIGHT CORP | CW | $24.3M | 32,088 | flat | 27q | -45.7%-$20.5M | |
| MOODYS CORP | MCO | $24.3M | 53,662 | -0.01pp | 27q | -54.3%-$28.9M | |
| NXP SEMICONDUCTORS N V | NXPI | $24.3M | 86,314 | +0.02pp | 27q | -22.1%-$6.9M | |
| LPL FINL HLDGS INC | LPLA | $24.2M | 86,043 | flat | 19q | -41.0%-$16.8M | |
| ROYALTY PHARMA PLC | RPRX | $23.9M | 426,592 | -0.04pp | 19q | -77.1%-$80.7M | |
| NISOURCE INC | NI | $23.8M | 501,030 | flat | 27q | -50.3%-$24.1M | |
| ROPER TECHNOLOGIES INC | ROP | $23.8M | 70,234 | -0.02pp | 27q | -61.4%-$37.9M | |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | $23.5M | 2,390,200 | +0.02pp | 7q | -42.7%-$17.6M | |
| TERADYNE INC | TER | $23.4M | 48,439 | +0.01pp | 27q | -57.7%-$32.0M | |
| MARSH & MCLENNAN COS INC | MRSH | $23.4M | 140,261 | -0.02pp | 27q | -62.0%-$38.1M | |
| PACCAR INC | PCAR | $23.3M | 194,083 | +0.03pp | 27q | +109.5%+$12.2M | |
| DOLLAR GEN CORP | DG | $23.3M | 202,252 | -0.01pp | 27q | -49.8%-$23.1M | |
| SYNOPSYS INC | SNPS | $23.2M | 51,983 | -0.01pp | 27q | -57.1%-$30.9M | |
| EXPEDIA GROUP INC | EXPE | $23.0M | 89,774 | +0.02pp | 27q | -6.2%-$1.5M | |
| CENTENE CORP DEL | CNC | $22.4M | 349,684 | +0.02pp | 27q | -34.6%-$11.9M | |
| NORTHROP GRUMMAN CORP | NOC | $22.4M | 43,962 | -0.01pp | 27q | -37.3%-$13.3M | |
| WW GRAINGER INC | GWW | $22.3M | 16,383 | +0.01pp | 27q | -36.4%-$12.8M | |
| GRACO INC | GGG | $22.2M | 294,068 | -0.02pp | 27q | -59.4%-$32.5M | |
| VAXCYTE INC | PCVX | $22.2M | 381,686 | -0.01pp | 19q | -57.2%-$29.7M | |
| AMERICAN INTL GROUP INC | AIG | $22.1M | 297,021 | -0.01pp | 27q | -53.3%-$25.2M | |
| GENERAL MILLS INC | GIS | $22.1M | 634,880 | +0.01pp | 27q | -15.7%-$4.1M | |
| FEDEX CORP | FDX | $22.1M | 70,427 | +0.01pp | 27q | -16.7%-$4.4M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $22.0M | 62,819 | +0.01pp | 27q | -43.8%-$17.1M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $21.9M | 466,106 | +0.02pp | 3q | -57.4%-$29.5M | |
| F5 INC | FFIV | $21.9M | 52,567 | +0.03pp | 27q | +54.7%+$7.7M | |
| EXTRA SPACE STORAGE INC | EXR | $21.8M | 150,324 | flat | 27q | -47.9%-$20.1M | |
| DOLLAR TREE INC | DLTR | $21.6M | 178,489 | +0.01pp | 27q | -26.4%-$7.7M | |
| ZSCALER INC | ZS | $21.4M | 151,674 | -0.04pp | 27q | -72.5%-$56.4M | |
| BANK OF NY MELLON CORP | BNY | $21.4M | 147,665 | flat | 27q | -56.2%-$27.4M | |
| PAYPAL HLDGS INC | PYPL | $21.3M | 494,272 | +0.02pp | 27q | +12.9%+$2.4M | |
| FISERV INC | FISV | $21.3M | 434,445 | flat | 27q | -27.9%-$8.2M | |
| TARGET CORP | TGT | $21.2M | 162,221 | +0.02pp | 27q | +14.5%+$2.7M | |
| CARNIVAL CORP LTD | CCL | $21.2M | 740,642 | - | new | NEW | |
| STANDARDAERO INC | SARO | $20.9M | 699,292 | +0.01pp | 7q | -25.3%-$7.1M | |
| TWILIO INC | TWLO | $20.9M | 101,345 | +0.01pp | 27q | -58.4%-$29.3M | |
| BLOCK INC | XYZ | $20.8M | 274,046 | +0.02pp | 27q | -14.1%-$3.4M | |
| SPDR SERIES TRUST | SPYG | $20.7M | 174,070 | flat | 5q | -50.0%-$20.7M | |
| IRON MTN INC DEL | IRM | $20.7M | 163,841 | -0.02pp | 27q | -72.4%-$54.4M | |
| AUTODESK INC | ADSK | $20.6M | 105,893 | flat | 27q | -37.6%-$12.4M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $20.6M | 175,598 | flat | 27q | -56.6%-$26.8M | |
| LYFT INC | LYFT | $20.4M | 1,398,533 | -0.01pp | 20q | -61.7%-$32.9M | |
| FABRINET | FN | $20.3M | 36,177 | +0.03pp | 27q | +788.9%+$18.0M | |
| CMS ENERGY CORP | CMS | $20.2M | 263,843 | -0.01pp | 27q | -52.6%-$22.4M | |
| ISHARES TR | HYG | $19.8M | 248,016 | flat | 3q | -50.0%-$19.8M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $19.8M | 395,780 | +0.01pp | 27q | -20.5%-$5.1M | |
| GMR SOLUTIONS INC | GMRS | $19.6M | 1,269,885 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $19.5M | 39,462 | +0.01pp | 27q | -50.4%-$19.8M | |
| ULTA BEAUTY INC | ULTA | $19.3M | 42,889 | -0.01pp | 27q | -46.0%-$16.5M | |
| MARTIN MARIETTA MATLS INC | MLM | $19.2M | 33,273 | -0.02pp | 27q | -61.2%-$30.3M | |
| AAON INC | AAON | $19.1M | 150,716 | +0.01pp | 27q | -52.3%-$20.9M | |
| TEXTRON INC | TXT | $19.1M | 208,320 | +0.01pp | 27q | -32.4%-$9.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $19.1M | 143,807 | flat | 27q | -32.7%-$9.3M | |
| EVERSOURCE ENERGY | ES | $19.0M | 263,097 | +0.01pp | 27q | -3.3%-$640.0K | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $19.0M | 867,831 | -0.01pp | 27q | -56.2%-$24.4M | |
| EQUIFAX INC | EFX | $18.9M | 119,075 | -0.02pp | 27q | -58.0%-$26.1M | |
| OTIS WORLDWIDE CORP | OTIS | $18.9M | 263,835 | +0.01pp | 25q | +2.4%+$450.3K | |
| POOL CORP | POOL | $18.8M | 87,672 | flat | 27q | -49.6%-$18.5M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $18.7M | 68,586 | +0.02pp | 8q | -41.0%-$13.0M | |
| EMCOR GROUP INC | EME | $18.6M | 22,368 | +0.01pp | 27q | -37.2%-$11.0M | |
| AGILENT TECHNOLOGIES INC | A | $18.1M | 136,377 | flat | 27q | -44.9%-$14.7M | |
| XCEL ENERGY INC | XEL | $17.8M | 222,128 | flat | 27q | -37.9%-$10.9M | |
| COGENT BIOSCIENCES INC | COGT | $17.7M | 457,302 | -0.01pp | 6q | -60.1%-$26.6M | |
| ALKERMES PLC | ALKS | $17.6M | 335,208 | +0.03pp | 19q | +1699.1%+$16.6M | |
| AXON ENTERPRISE INC | AXON | $17.6M | 31,328 | +0.01pp | 27q | -47.6%-$15.9M | |
| ENTERGY CORP NEW | ETR | $17.1M | 149,275 | -0.01pp | 27q | -55.9%-$21.7M | |
| DIANTHUS THERAPEUTICS INC | DNTH | $17.0M | 174,187 | flat | 5q | -57.4%-$22.9M | |
| NUCOR CORP | NUE | $16.9M | 76,059 | +0.01pp | 27q | -16.0%-$3.2M | |
| TARSUS PHARMACEUTICALS INC | TARS | $16.9M | 268,696 | -0.02pp | 23q | -59.7%-$25.0M | |
| COINBASE GLOBAL INC | COIN | $16.7M | 114,386 | -0.02pp | 21q | -59.9%-$25.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $16.7M | 50,561 | flat | 27q | -46.2%-$14.4M | |
| GOLUB CAP BDC INC | GBDC | $16.6M | 1,289,976 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $16.5M | 115,498 | flat | 27q | -48.0%-$15.3M | |
| TAPESTRY INC | TPR | $16.3M | 111,681 | flat | 27q | -50.7%-$16.8M | |
| STERLING INFRASTRUCTURE INC | STRL | $16.3M | 19,463 | +0.01pp | 5q | -52.0%-$17.7M | |
| OCCIDENTAL PETE CORP | OXY | $16.2M | 333,184 | flat | 27q | -9.4%-$1.7M | |
| NETAPP INC | NTAP | $16.1M | 103,754 | +0.01pp | 27q | -23.9%-$5.1M | |
| IDEXX LABS INC | IDXX | $15.9M | 30,147 | -0.02pp | 27q | -63.6%-$27.7M | |
| KIMBERLY-CLARK CORP | KMB | $15.8M | 144,196 | +0.01pp | 27q | -31.3%-$7.2M | |
| PUBLIC STORAGE | PSA | $15.8M | 49,666 | +0.01pp | 27q | -33.4%-$7.9M | |
| ISHARES TR | IGSB | $15.7M | 300,000 | flat | 11q | -50.0%-$15.7M | |
| VERADERMICS INC | MANE | $15.7M | 127,868 | +0.01pp | 2q | -57.4%-$21.2M | |
| SLB LIMITED | SLB | $15.6M | 335,747 | +0.01pp | 27q | +25.8%+$3.2M | |
| TE CONNECTIVITY PLC | TEL | $15.6M | 77,314 | flat | 8q | -46.9%-$13.7M | |
| CF INDUSTRIES HOLD | CF | $15.5M | 143,417 | +0.02pp | 27q | +67.1%+$6.2M | |
| CBOE GLOBAL MKTS INC | CBOE | $15.4M | 63,326 | flat | 27q | -42.2%-$11.2M | |
| VEEVA SYS INC | VEEV | $15.3M | 86,127 | flat | 27q | -45.5%-$12.7M | |
| LAMB WESTON HLDGS INC | LW | $15.3M | 353,965 | -0.01pp | 27q | -65.2%-$28.6M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $15.1M | 335,662 | +0.02pp | 27q | -2.5%-$388.7K | |
| TEXAS ROADHOUSE INC | TXRH | $15.1M | 78,316 | -0.01pp | 27q | -60.6%-$23.2M | |
| DENALI THERAPEUTICS INC | DNLI | $15.0M | 582,669 | +0.01pp | 27q | -43.5%-$11.5M | |
| PPL CORP | PPL | $14.8M | 407,958 | -0.01pp | 27q | -59.9%-$22.2M | |
| PHILLIPS 66 | PSX | $14.8M | 87,394 | flat | 27q | -45.6%-$12.4M | |
| ISHARES TR | KSA | $14.8M | 395,447 | flat | 23q | -49.5%-$14.4M | |
| DEVON ENERGY CORP NEW | DVN | $14.7M | 355,041 | flat | 27q | -19.4%-$3.5M | |
| EDWARDS LIFESCIENCES CORP | EW | $14.4M | 159,272 | -0.01pp | 27q | -68.8%-$31.8M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $14.4M | 47,829 | -0.02pp | 27q | -65.7%-$27.5M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $14.3M | 26,450 | flat | 27q | -47.7%-$13.1M | |
| MODINE MFG CO | MOD | $14.1M | 52,859 | flat | 10q | -50.4%-$14.4M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $14.1M | 267,978 | -0.25pp | 27q | -92.5%-$174.9M | |
| WEC ENERGY GROUP INC | WEC | $14.1M | 120,561 | +0.01pp | 27q | -21.1%-$3.8M | |
| MOLINA HEALTHCARE INC | MOH | $13.8M | 60,189 | +0.02pp | 27q | +920.5%+$12.4M | |
| REALTY INCOME CORP | O | $13.6M | 219,813 | flat | 27q | -43.9%-$10.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $13.5M | 32,579 | flat | 27q | -49.6%-$13.3M | |
| DELTA AIR LINES INC | DAL | $13.4M | 142,715 | +0.02pp | 27q | +151.3%+$8.0M | |
| METLIFE INC | MET | $13.3M | 157,697 | +0.01pp | 27q | -33.7%-$6.8M | |
| CELCUITY INC | CELC | $13.3M | 127,131 | -0.01pp | 3q | -57.3%-$17.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.3M | 186,224 | flat | 5q | -58.1%-$18.4M | |
| EVERCORE INC | EVR | $13.1M | 38,512 | +0.02pp | 27q | +84.0%+$6.0M | |
| APA CORPORATION | APA | $13.1M | 401,807 | +0.01pp | 22q | +80.8%+$5.8M | |
| ARES MANAGEMENT CORPORATION | ARES | $12.9M | 115,692 | +0.02pp | 20q | +116.7%+$6.9M | |
| YUM BRANDS INC | YUM | $12.8M | 80,308 | +0.01pp | 27q | -23.7%-$4.0M | |
| AMERIPRISE FINL INC | AMP | $12.7M | 27,690 | +0.01pp | 27q | +30.5%+$3.0M | |
| EQT CORP | EQT | $12.4M | 233,533 | flat | 27q | -25.0%-$4.1M | |
| PRUDENTIAL FINL INC | PRU | $12.3M | 114,012 | +0.01pp | 27q | -30.9%-$5.5M | |
| VENTAS INC | VTR | $12.2M | 137,422 | -0.01pp | 27q | -61.3%-$19.4M | |
| WORKDAY INC | WDAY | $12.2M | 99,297 | -0.02pp | 27q | -69.6%-$27.8M | |
| MSCI INC | MSCI | $12.0M | 21,455 | flat | 27q | -54.8%-$14.6M | |
| ARCH CAP GROUP LTD | ACGL | $12.0M | 123,372 | +0.01pp | 25q | +10.2%+$1.1M |
Showing the largest 400 of 1,724 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 | $11.7B | 19.2% |
| Software & IT Services | $9.9B | 16.3% |
| Computer Hardware | $4.9B | 8.1% |
| Biotech & Pharma | $4.4B | 7.3% |
| Retail & Consumer | $4.4B | 7.3% |
| Banks & Lending | $2.6B | 4.3% |
| Energy | $2.4B | 3.9% |
| Business Services | $2.4B | 3.9% |
| Insurance | $2.0B | 3.4% |
| Capital Markets | $2.0B | 3.3% |
| Industrials | $2.0B | 3.2% |
| Utilities | $1.8B | 2.9% |
| Other sectors | $8.8B | 14.5% |
| Not classified | $1.5B | 2.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $60.8B | 1,724 | 61 | 103 | 1,558 | 45 | 35.2% | 45 |
| Q1 2026 | $107.3B | 1,708 | 58 | 463 | 475 | 35 | 35.0% | 43 |
| Q4 2025 | $113.2B | 1,685 | 47 | 175 | 1,373 | 59 | 36.9% | 43 |
| Q3 2025 | $121.9B | 1,697 | 37 | 1,461 | 184 | 36 | 34.8% | 44 |
| Q2 2025 | $58.4B | 1,696 | 44 | 346 | 868 | 36 | 32.2% | 43 |
| Q1 2025 | $52.3B | 1,688 | 34 | 375 | 537 | 54 | 29.6% | 44 |
| Q4 2024 | $56.3B | 1,708 | 40 | 422 | 424 | 37 | 32.3% | 45 |
| Q3 2024 | $56.9B | 1,705 | 25 | 365 | 453 | 31 | 31.9% | 45 |
| Q2 2024 | $54.7B | 1,711 | 35 | 439 | 478 | 48 | 33.0% | 44 |
| Q1 2024 | $54.8B | 1,724 | 40 | 429 | 1,119 | 54 | 29.9% | 44 |
| Q4 2023 | $50.5B | 1,738 | 26 | 998 | 363 | 43 | 27.6% | 45 |
| Q3 2023 | $46.8B | 1,755 | 30 | 379 | 470 | 35 | 28.1% | 44 |
| Q2 2023 | $49.3B | 1,760 | 27 | 560 | 350 | 38 | 27.7% | 45 |
| Q1 2023 | $46.2B | 1,771 | 26 | 1,113 | 310 | 41 | 24.9% | 45 |
| Q4 2022 | $44.4B | 1,786 | 43 | 1,083 | 578 | 566 | 23.2% | 44 |
| Q3 2022 | $40.3B | 2,309 | 242 | 755 | 615 | 93 | 25.2% | 45 |
| Q2 2022 | $42.1B | 2,160 | 48 | 556 | 379 | 94 | 24.6% | 43 |
| Q1 2022 | $49.2B | 2,206 | 93 | 456 | 577 | 83 | 25.8% | 46 |
| Q4 2021 | $52.3B | 2,196 | 428 | 514 | 1,036 | 83 | 26.1% | 42 |
| Q3 2021 | $48.0B | 1,851 | 89 | 512 | 486 | 60 | 24.1% | 43 |
| Q2 2021 | $49.6B | 1,822 | 69 | 562 | 450 | 72 | 23.4% | 44 |
| Q1 2021 | $46.5B | 1,825 | 93 | 647 | 496 | 121 | 22.9% | 42 |
| Q4 2020 | $44.1B | 1,853 | 182 | 465 | 739 | 69 | 23.4% | 43 |
| Q3 2020 | $39.6B | 1,740 | 112 | 520 | 487 | 43 | 25.2% | 43 |
| Q2 2020 | $36.8B | 1,671 | 98 | 565 | 345 | 49 | 24.6% | 43 |
| Q1 2020 | $29.9B | 1,622 | 80 | 547 | 505 | 117 | 25.2% | 41 |
| Q4 2019 | $37.9B | 1,659 | 0 | 0 | 0 | 0 | 21.5% | 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.