HolderBook

DekaBank Deutsche Girozentrale

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

CIK
1456228
Reported value
$59.2M
Positions
1,102
Top 10 weight
28.1%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$3.2M11,281,5395.46%+0.01pp27qHELD
APPLE INCAAPL$2.8M10,885,0834.65%+0.01pp31qHELD
MICROSOFT CORPMSFT$2.7M7,317,2734.48%-0.15pp31q-3.3%-$90.6K
AMAZON COM INCAMZN$2.0M9,474,7753.32%-0.33pp31q-9.2%-$198.2K
META PLATFORMS INCMETA$1.3M2,284,0202.20%flat31qHELD
TOTALENERGIES SETTE$1.1M11,665,7491.82%flat2qHELD
JOHNSON & JOHNSONJNJ$1.1M4,411,3211.81%flat31qHELD
JPMORGAN CHASE & COJPM$1.0M3,427,1671.70%flat31qHELD
ELI LILLY & COLLY$831.3K915,3601.40%flat31qHELD
ASTRAZENECA PLCAZN$732.0K3,783,9271.24%flat2qHELD
TESLA INCTSLA$712.7K1,924,1681.20%flat31qHELD
DEUTSCHE BK AGDB$685.0K19,644,3451.16%+0.16pp18q+4.8%+$31.4K
CISCO SYS INCCSCO$665.4K8,586,5811.12%flat31qHELD
MASTERCARD INCORPORATEDMA$658.3K1,322,3671.11%flat31qHELD
ABBVIE INCABBV$648.7K3,054,8821.10%flat31qHELD
PROCTER & GAMBLE COPG$643.9K4,448,7211.09%flat31qHELD
MERCK & CO INCMRK$638.7K5,427,9121.08%flat31qHELD
COCA COLA COKO$578.8K7,617,4170.98%flat31qHELD
VISA INCV$568.1K1,908,7550.96%flat31qHELD
NVIDIA CORPORATIONNVDA$527.8K3,206,9120.89%+0.20pp31q+27.9%+$115.0K
ALPHABET INCGOOG$472.4K1,735,7630.80%flat27qHELD
KLA CORPKLAC$437.3K317,4200.74%flat31qHELD
PEPSICO INCPEP$426.5K2,756,6600.72%flat31qHELD
LINDE PLCLIN$425.5K849,3010.72%flat14qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$418.7K1,327,7860.71%flat31qHELD
PHILIP MORRIS INTL INCPM$413.5K2,517,6730.70%flat31qHELD
PARKER-HANNIFIN CORPPH$409.6K469,6190.69%flat31qHELD
CHEVRON CORPORATIONCVX$394.3K1,912,8330.67%flat31qHELD
CRH PLCCRH$388.0K3,798,1260.66%flat12qHELD
THERMO FISHER SCIENTIFIC INCTMO$369.5K772,6430.62%flat31qHELD
EXXON MOBIL CORPXOMXXXX$367.2K2,172,5240.62%flat31qHELD
DELL TECHNOLOGIES INCDELL$366.3K2,239,9310.62%flat27qHELD
VERIZON COMMUNICATIONS INCVZ$362.2K7,297,4690.61%flat31qHELD
MOTOROLA SOLUTIONS INCMSI$347.3K803,3010.59%flat31qHELD
MICRON TECHNOLOGY INCMU$338.1K1,004,4830.57%flat31qHELD
EMERSON ELEC COEMR$336.4K2,738,7010.57%flat31qHELD
ACCENTURE PLC IRELANDACN$336.4K1,702,9930.57%flat31qHELD
WALMART INCWMT$324.5K2,640,2330.55%flat31qHELD
INTERNATIONAL BUSINESS MACHSIBM$319.5K1,351,4530.54%flat31qHELD
TJX COS INC NEWTJX$317.2K2,011,8930.54%flat31qHELD
INTUITIVE SURGICAL INCISRG$317.2K703,0540.54%flat31qHELD
ANALOG DEVICES INCADI$316.7K999,2430.53%flat31qHELD
MCDONALDS CORPMCD$315.9K1,021,6080.53%flat31qHELD
BANK OF AMER CORPBAC$300.8K6,319,9910.51%flat31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$287.2K607,2620.48%flat31qHELD
QUANTA SVCS INCPWR$282.8K517,0380.48%flat31qHELD
GILEAD SCIENCES INCGILD$280.4K2,040,4940.47%flat31qHELD
COSTCO WHOLESALE CORPORATIONCOST$278.2K280,1880.47%flat31qHELD
CONOCOPHILLIPSCOP$272.4K2,028,9200.46%flat31qHELD
HOME DEPOT INCHD$271.9K840,1580.46%flat31qHELD
APPLIED MATLS INCAMAT$262.9K816,7420.44%flat31qHELD
AGNICO EAGLE MINES LTDAEM$261.3K1,317,0390.44%flat31qHELD
ABBOTT LABORATORIESABT$257.6K2,543,2790.43%flat31qHELD
UNITEDHEALTH GROUP INCUNH$252.5K936,4220.43%flat31qHELD
AMGEN INCAMGN$248.5K711,6470.42%flat31qHELD
STRYKER CORPORATIONSYK$246.4K752,7290.42%flat31qHELD
REPUBLIC SVCS INCRSG$241.2K1,105,3270.41%flat31qHELD
EATON CORP PLCETN$230.6K673,6310.39%flat31qHELD
CATERPILLAR INCCAT$230.5K326,6030.39%flat31qHELD
SALESFORCE INCCRM$228.0K1,237,0310.39%flat31qHELD
SEMPRASRE$225.8K2,332,8840.38%flat31qHELD
VERTEX PHARMACEUTICALS INCVRTX$225.3K506,4570.38%flat31qHELD
BRISTOL-MYERS SQUIBB COBMY$225.1K3,782,4900.38%flat31qHELD
BROADCOM INCAVGO$221.4K757,2340.37%flat27qHELD
WHEATON PRECIOUS METALS CORPWPM$212.6K1,628,2430.36%flat27qHELD
MARSH & MCLENNAN COS INCMRSH$207.5K1,193,2910.35%flat31qHELD
PFIZER INCPFE$207.0K7,398,3730.35%flat31qHELD
CME GROUP INCCME$204.2K685,9730.34%flat31qHELD
TEXAS INSTRS INCTXN$202.2K1,088,6700.34%flat31qHELD
MEDTRONIC PLCMDT$200.2K2,351,7650.34%flat27qHELD
NEXTERA ENERGY INCNEE$197.9K2,158,0080.33%flat31qHELD
MCKESSON CORPMCK$195.0K227,4980.33%flat31qHELD
XYLEM INCXYL$194.5K1,657,3690.33%flat31qHELD
ORACLE CORPORCL$193.8K1,360,6380.33%flat31qHELD
MONOLITHIC PWR SYS INCMPWR$190.2K190,4430.32%flat31qHELD
ADOBE INCADBE$187.1K778,6500.32%flat31qHELD
ELECTRONIC ARTS INCEA$185.4K918,4630.31%flat31qHELD
TERADYNE INCTER$183.8K650,7840.31%flat31qHELD
BOOKING HOLDINGS INCBKNG$180.6K44,0180.30%flat27qHELD
AMETEK INCAME$176.9K852,0570.30%flat31qHELD
TRANE TECHNOLOGIES PLCTT$171.7K419,9510.29%flat26qHELD
EOG RES INCEOG$169.3K1,175,0480.29%flat31qHELD
CROWDSTRIKE HLDGS INCCRWD$168.6K439,8650.28%flat25qHELD
CENCORA INCCOR$168.2K543,0130.28%flat31qHELD
UBS GROUP AGUBS$162.0K4,269,5050.27%flat31qHELD
REGENERON PHARMACEUTICALSREGN$157.7K211,2070.27%flat31qHELD
PROLOGIS INC.PLD$156.7K1,199,8120.26%flat31qHELD
VERTIV HOLDINGS COVRT$155.5K644,8540.26%flat14qHELD
CUMMINS INCCMI$153.2K300,5060.26%flat31qHELD
PROGRESSIVE CORPPGR$151.0K762,1790.25%flat31qHELD
ROCKWELL AUTOMATION INCROK$149.1K417,0240.25%flat31qHELD
ROYAL BK CDARY$148.5K945,1610.25%flat31qHELD
SNAP ON INCSNA$147.8K415,9210.25%flat31qHELD
QUEST DIAGNOSTICS INCDGX$146.2K748,6800.25%flat31qHELD
MONDELEZ INTL INCMDLZ$145.2K2,545,8200.25%flat31qHELD
GE AEROSPACEGE$143.7K508,2770.24%flat17qHELD
KROGER COKR$143.6K1,954,8610.24%flat31qHELD
CADENCE DESIGN SYSTEM INCCDNS$142.9K516,2040.24%flat31qHELD
UNION PAC CORPUNP$142.7K590,3850.24%flat31qHELD
EDWARDS LIFESCIENCES CORPEW$139.4K1,747,1680.24%flat31qHELD
WW GRAINGER INCGWW$138.9K128,7210.23%flat31qHELD
DISNEY WALT CODIS$136.0K1,416,5370.23%flat31qHELD
INTUITINTU$135.6K314,7040.23%flat31qHELD
HONEYWELL INTL INCHONZZZZ$133.2K598,2480.22%flat31qHELD
FREEPORT-MCMORAN INCFCX$130.6K2,397,8170.22%flat31qHELD
CVS HEALTH CORPCVS$129.9K1,858,5560.22%flat31qHELD
AMPHENOL CORPAPH$129.0K1,086,4450.22%flat31qHELD
ROSS STORES INCROST$128.4K602,2730.22%flat31qHELD
PENTAIR PLCPNR$127.3K1,489,7150.21%flat31qHELD
WASTE MGMT INC DELWM$126.2K551,2050.21%flat31qHELD
GOLDMAN SACHS GROUP INCGS$125.4K148,8220.21%flat31qHELD
DANAHER CORP DELDHR$124.2K678,0740.21%flat31qHELD
GE VERNOVA INCGEV$123.4K151,5080.21%flat5qHELD
WELLS FARGO & COWFC$123.1K1,551,5180.21%flat31qHELD
COLGATE PALMOLIVE COCL$122.7K1,467,0050.21%flat31qHELD
CARDINAL HEALTH INCCAH$120.1K570,5460.20%flat31qHELD
INTEL CORPINTC$118.5K2,841,4330.20%flat31qHELD
CBOE GLOBAL MKTS INCCBOE$116.5K416,0640.20%flat31qHELD
BOSTON SCIENTIFIC CORPBSX$115.7K1,844,7930.20%flat31qHELD
FERROVIAL NVFER$115.0K1,628,8460.19%+0.02pp9qHELD
CHUBB LIMITEDCB$114.9K354,4840.19%flat27qHELD
IRON MTN INC DELIRM$114.2K1,122,5000.19%flat27qHELD
EXPEDITORS INTL WASH INCEXPD$113.3K803,8070.19%flat31qHELD
FERRARI N VRACE$113.2K296,9700.19%+0.02pp27qHELD
PPG INDS INCPPG$113.0K1,061,3120.19%flat31qHELD
COMCAST CORP NEWCMCSA$112.7K3,965,4860.19%flat31qHELD
AGCO CORPAGCO$111.7K995,2100.19%flat31qHELD
HOLOGIC INCHOLX$111.0K1,475,3790.19%flat31qHELD
ULTA BEAUTY INCULTA$106.4K209,4150.18%flat31qHELD
TORONTO DOMINION BK ONTTD$106.0K1,141,0810.18%flat31qHELD
CMS ENERGY CORPCMS$103.1K1,333,9550.17%flat31qHELD
MARTIN MARIETTA MATLS INCMLM$102.2K177,5240.17%flat31qHELD
NEWMONT CORPNEM$101.2K985,8150.17%flat31qHELD
FIRST SOLAR INCFSLR$100.9K524,2030.17%flat21qHELD
ELEVANCE HEALTH INC FORMERLYELV$99.4K343,2630.17%flat31qHELD
STELLANTIS N.VSTLA$99.4K16,978,9090.17%-0.06pp21qHELD
T-MOBILE US INCTMUS$99.2K474,2890.17%flat31qHELD
AUTOMATIC DATA PROCESSING INADP$98.7K482,2300.17%flat31qHELD
YUM BRANDS INCYUM$98.6K636,3550.17%flat31qHELD
PEMBINA PIPELINE CORPPBA$98.4K2,187,0640.17%flat31qHELD
DEERE & CODE$97.5K175,3380.16%flat31qHELD
MORGAN STANLEYMS$96.4K587,6890.16%flat31qHELD
MERCADOLIBRE INCMELI$95.7K55,5370.16%flat31qHELD
METLIFE INCMET$92.3K1,338,7830.16%flat31qHELD
S&P GLOBAL INCSPGI$92.1K221,3030.16%flat27qHELD
AMERICAN TOWER CORPAMT$91.8K535,3810.15%flat31qHELD
TRAVELERS COMPANIES INCTRV$90.9K314,0520.15%flat31qHELD
AUTODESK INCADSK$90.8K380,8320.15%flat31qHELD
AON PLCAON$88.6K275,4440.15%flat25qHELD
CITIGROUP INCC$87.1K770,6100.15%flat31qHELD
WASTE CONNECTIONS INCWCN$86.3K534,7790.15%flat27qHELD
ILLINOIS TOOL WKS INCITW$86.1K337,3370.15%flat31qHELD
SHERWIN WILLIAMS COSHW$85.5K267,8250.14%flat31qHELD
EQUINIX INCEQIX$84.5K87,9960.14%flat27qHELD
CHECK POINT SOFTWARE TECH LTCHKP$83.0K582,8690.14%flat31qHELD
BLOOM ENERGY CORPBE$82.0K643,3970.14%flat19qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$77.6K1,275,7860.13%flat31qHELD
COCA-COLA EUROPACIFIC PARTNECCEP$74.4K823,0860.13%flat27qHELD
WELLTOWER INCWELL$74.4K382,2620.13%flat27qHELD
ENTEGRIS INCENTG$73.9K655,5080.12%flat23qHELD
ECOLAB INCECL$73.8K282,1340.12%flat31qHELD
COGNEX CORPCGNX$73.7K1,610,0000.12%flat31qHELD
QUALCOMM INCQCOM$73.6K580,7720.12%flat31qHELD
CARRIER GLOBAL CORPORATIONCARR$72.4K1,336,4030.12%flat25qHELD
BECTON DICKINSON & COBDX$71.1K460,0830.12%flat31qHELD
MANULIFE FINL CORPMFC$70.5K2,057,8480.12%flat31qHELD
CANADIAN NAT RES LTD MED TERCNQ$70.3K1,427,7450.12%flat31qHELD
CSX CORPCSX$69.9K1,742,1290.12%flat31qHELD
VERALTO CORPVLTO$69.8K814,2160.12%flat11qHELD
GARMIN LTDGRMN$69.5K308,7870.12%flat31qHELD
INTERCONTINENTAL EXCHANGE INICE$68.9K440,8480.12%flat31qHELD
SCHEIN HENRY INCHSIC$68.9K953,7920.12%flat31qHELD
AT&T INCT$68.1K2,390,2790.11%flat31qHELD
CGI INCGIB$66.7K924,0540.11%flat27qHELD
AVERY DENNISON CORPAVY$66.3K391,7830.11%flat31qHELD
FLEX LTDFLEX$66.2K1,067,6520.11%flat31qHELD
KIMBERLY-CLARK CORPKMB$65.7K698,9620.11%flat31qHELD
SUN LIFE FINANCIAL INC.SLF$65.4K1,049,3300.11%flat31qHELD
UBER TECHNOLOGIES INCUBER$65.3K937,6820.11%flat27qHELD
ROPER TECHNOLOGIES INCROP$65.0K185,4130.11%flat31qHELD
PALANTIR TECHNOLOGIES INCPLTR$65.0K445,8890.11%flat22qHELD
WESTERN DIGITAL CORPWDC$64.7K240,0100.11%flat31qHELD
SYNOPSYS INCSNPS$63.2K160,0630.11%flat31qHELD
DARDEN RESTAURANTS INCDRI$63.0K324,1220.11%flat31qHELD
PACCAR INCPCAR$63.0K547,1110.11%flat31qHELD
MARVELL TECHNOLOGY INCMRVL$62.1K628,8690.10%flat17qHELD
UL SOLUTIONS INCULS$62.0K756,5050.10%flat5qHELD
AECOMACM$61.0K722,4090.10%flat27qHELD
SYSCO CORPSYY$60.7K854,4170.10%flat31qHELD
SHOPIFY INCSHOP$60.2K524,9860.10%flat27qHELD
STANTEC INCSTN$58.3K685,1750.10%flat26qHELD
CHEMED CORP NEWCHE$57.9K155,2670.10%flat31qHELD
AKAMAI TECHNOLOGIES INCAKAM$57.2K520,6650.10%flat31qHELD
CBRE GROUP INCCBRE$56.2K416,4780.09%flat31qHELD
PALO ALTO NETWORKS INCPANW$55.9K353,6100.09%flat31qHELD
HILTON WORLDWIDE HLDGS INCHLT$55.9K184,3600.09%flat27qHELD
UNITED THERAPEUTICS CORP DELUTHR$54.8K93,5320.09%flat24qHELD
OWENS CORNING NEWOC$54.4K514,1950.09%flat31qHELD
ALCON AGALC$53.7K726,7930.09%flat27qHELD
DEXCOM INCDXCM$53.0K850,3050.09%flat29qHELD
DATADOG INCDDOG$52.4K454,5100.09%flat25qHELD
3M COMMM$52.4K369,1310.09%flat31qHELD
DIGITAL RLTY TR INCDLR$52.4K300,2160.09%flat31qHELD
FEDEX CORPFDX$52.3K147,2680.09%flat31qHELD
JOHNSON CONTROLS INTERNATIONJCI$52.2K407,3290.09%flat27qHELD
AUTOZONE INCAZO$52.1K15,5590.09%flat31q+1.3%
CLEAN HARBORS INCCLH$50.7K180,0000.09%flat20qHELD
APPLOVIN CORPAPP$50.6K130,5490.09%flat12qHELD
THE CIGNA GROUPCI$49.2K191,4830.08%flat27qHELD
LOWES COS INCLOW$48.7K208,6280.08%flat31qHELD
FASTENAL COFAST$48.5K1,063,7090.08%flat31qHELD
HUBBELL INCHUBB$48.5K99,1990.08%flat27qHELD
YUM CHINA HLDGS INCYUMC$48.2K1,001,1070.08%flat27qHELD
EASTMAN CHEM COEMN$48.1K666,0940.08%flat31qHELD
AFLAC INCAFL$47.8K436,9930.08%flat31qHELD
MOODYS CORPMCO$47.1K109,4490.08%flat31qHELD
CANADIAN NATL RY COCNI$46.8K456,7700.08%flat31qHELD
AMERICAN EXPRESS COAXP$46.4K155,3740.08%flat31qHELD
PACKAGING CORP AMERPKG$46.3K221,1720.08%flat31qHELD
SIMON PPTY GROUP INC NEWSPG$46.0K253,3890.08%flat31qHELD
HCA HEALTHCARE INCHCA$45.8K98,8190.08%flat31qHELD
INGREDION INCINGR$45.5K406,3440.08%flat31qHELD
SUNCOR ENERGY INC NEWSU$45.4K692,6310.08%flat31qHELD
PAYCHEX INCPAYX$45.4K494,5860.08%flat31qHELD
TOPBUILD CORBLD$44.7K130,7380.08%flat27qHELD
VALERO ENERGY CORPVLO$44.2K175,8520.07%flat31qHELD
AMERICAN WTR WKS CO INC NEWAWK$44.0K324,8660.07%flat31qHELD
SERVICENOW INCNOW$43.6K416,4440.07%flat31qHELD
ZOOM COMMUNICATIONS INCZM$42.6K537,6260.07%flat26qHELD
NEBIUS GROUP N.V.NBIS$42.0K406,5160.07%flat2qHELD
BRADY CORPBRC$41.9K524,9130.07%flat31qHELD
PDD HOLDINGS INCPDD$41.5K408,0100.07%flat27qHELD
HOWMET AEROSPACE INCHWM$41.5K186,7170.07%flat25qHELD
BIONTECH SEBNTX$41.2K481,3970.07%flat27qHELD
FABRINETFN$40.3K82,0880.07%flat12qHELD
DROPBOX INCDBX$40.0K1,780,7630.07%flat27qHELD
NUTRIEN LTDNTR$40.0K534,9830.07%flat27qHELD
ZOETIS INCZTS$38.6K332,8780.07%flat31qHELD
NEXTPOWER INCNXT$38.5K320,2630.06%flat14qHELD
LATTICE SEMICONDUCTOR CORPLSCC$37.9K446,3750.06%flat19qHELD
CHENIERE ENERGY INCLNG$37.6K132,9330.06%flat31qHELD
ALNYLAM PHARMACEUTICALS INCALNY$37.3K113,1930.06%flat31qHELD
NIKE INCNKE$37.1K705,6820.06%flat31qHELD
SCHWAB CHARLES CORPSCHW$37.1K396,1060.06%flat31qHELD
ALLSTATE CORPALL$36.9K178,8760.06%flat31qHELD
PHILLIPS 66PSX$36.9K199,4610.06%flat31qHELD
MARATHON PETE CORPMPC$36.4K149,0140.06%flat31qHELD
NETAPP INCNTAP$36.0K357,3510.06%flat31qHELD
ZURN ELKAY WATER SOLNS CORPZWS$35.7K800,0000.06%flat17qHELD
METTLER TOLEDO INTERNATIONALMTD$35.7K28,4210.06%flat31qHELD
ROYALTY PHARMA PLCRPRX$35.7K746,2870.06%flat23qHELD
TARGET CORPTGT$34.9K292,6940.06%flat31qHELD
STARBUCKS CORPSBUX$34.7K389,0570.06%flat31qHELD
GENERAL MTRS COGM$34.7K478,9580.06%flat31qHELD
NVENT ELEC PLCNVT$34.6K308,0580.06%flat17qHELD
PUBLIC STORAGEPSA$33.9K127,4040.06%flat31qHELD
TRANSDIGM GROUP INCTDG$33.8K29,8770.06%flat31qHELD
NETFLIX INCNFLX$33.8K352,4760.06%flat31q+0.7%
GENERAL MILLS INCGIS$33.8K913,3260.06%flat31qHELD
IQVIA HLDGS INCIQV$33.8K198,6480.06%flat27qHELD
SNOWFLAKE INCSNOW$33.0K215,2200.06%flat24qHELD
MUELLER INDS INCMLI$32.3K295,5640.05%flat18qHELD
TECK RESOURCES LTDTECK$31.8K661,7080.05%flat31qHELD
BLOCK INCXYZ$31.6K541,2040.05%flat27qHELD
LOGITECH INTL S ALOGI$31.3K347,6730.05%flat31qHELD
REALTY INCOME CORPO$31.3K513,4130.05%flat31qHELD
SLB LIMITEDSLB$31.0K591,9150.05%flat31qHELD
ZSCALER INCZS$30.9K221,2120.05%flat27qHELD
BAIDU INCBIDU$30.5K286,7750.05%flat31qHELD
BANK OF NY MELLON CORPBNY$30.4K265,1660.05%flat31qHELD
IDEXX LABS INCIDXX$30.4K54,7920.05%flat31qHELD
MSCI INCMSCI$29.6K55,4230.05%flat31qHELD
SPOTIFY TECHNOLOGY S ASPOT$29.5K61,0770.05%flat27qHELD
JABIL INCJBL$29.4K115,0760.05%flat31qHELD
OLD DOMINION FREIGHT LINE INODFL$27.3K143,5240.05%flat31qHELD
DUKE ENERGY CORP NEWDUK$27.2K208,2910.05%flat31qHELD
UNITED PARCEL SVCS INCUPS$27.0K275,0380.05%flat31qHELD
BAKER HUGHES COMPANYBKR$26.5K430,8390.04%flat27qHELD
ALLEGION PLCALLE$26.5K185,8860.04%flat18qHELD
MARRIOTT INTL INC NEWMAR$26.2K81,5150.04%flat31qHELD
AMERIPRISE FINL INCAMP$25.9K58,5580.04%flat31qHELD
KINROSS GOLD CORPKGC$25.9K852,3060.04%flat31qHELD
MONSTER BEVERAGE CORP NEWMNST$25.9K365,1300.04%flat27qHELD
TRUIST FINL CORPTFC$25.8K572,5640.04%flat27qHELD
STEEL DYNAMICS INCSTLD$25.6K142,9060.04%flat31qHELD
ALTRIA GROUP INCMO$25.6K388,8360.04%flat31qHELD
PAYPAL HLDGS INCPYPL$25.3K561,7980.04%flat27qHELD
ENLIGHT RENEWABLE ENERGY LTDENLT$25.2K382,3840.04%flat14qHELD
ZIMMER BIOMET HOLDINGS INCZBH$25.0K276,9740.04%flat31qHELD
HEWLETT PACKARD ENTERPRISE CHPE$24.5K1,032,6930.04%flat27qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$24.4K86,6180.04%flat31qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$24.3K126,3590.04%flat31qHELD
LYONDELLBASELL INDUSTRIES NVLYB$24.2K294,3210.04%flat31qHELD
ENBRIDGE INCENB$23.6K434,8730.04%flat31qHELD
GALLAGHER ARTHUR J & COAJG$23.6K109,6390.04%flat31qHELD
RELIANCE INCRS$23.0K76,9010.04%flat31qHELD
PNC FINL SVCS GROUP INCPNC$22.6K110,5250.04%flat31qHELD
NORFOLK SOUTHN CORPNSC$22.4K79,3050.04%flat31qHELD
CONSOLIDATED EDISON INCED$22.3K199,2600.04%flat31qHELD
MASCO CORPMAS$22.2K376,7780.04%flat31qHELD
VERISIGN INCVRSN$22.0K88,4700.04%flat31qHELD
NUCOR CORPNUE$21.9K130,1430.04%flat31qHELD
US BANCORPUSB$21.7K427,7000.04%flat31qHELD
DOW HLDGS INCDOW$21.7K521,8670.04%flat27qHELD
CORNING INCGLW$21.5K165,7520.04%flat31qHELD
IDEX CORPIEX$21.3K112,9570.04%flat31qHELD
GARTNER INCIT$21.1K134,0540.04%flat31qHELD
CROWN CASTLE INCCCI$21.1K263,1960.04%flat31qHELD
ALBERTSONS COMPANIES INCACI$21.1K1,217,1310.04%flat16qHELD
FORTIS INCFTS$21.1K377,3590.04%flat27qHELD
NXP SEMICONDUCTORS N VNXPI$21.1K112,8010.04%flat31qHELD
JAZZ PHARMACEUTICALS PLCJAZZ$21.0K115,1300.04%flat31qHELD
FISERV INCFISV$20.7K380,4950.03%flat31qHELD
BLACKSTONE INCBX$20.6K180,0440.03%flat27qHELD
BIOGEN INCBIIB$20.3K108,7210.03%flat31qHELD
BADGER METER INCBMI$20.2K137,0600.03%flat13qHELD
FORTINET INCFTNT$20.0K253,8060.03%flat31qHELD
TRIP COM GROUP LTDTCOM$19.8K405,0000.03%flat27qHELD
FAIR ISAAC CORPFICO$19.7K18,5080.03%flat31qHELD
GLOBE LIFE INCGL$19.6K141,5430.03%flat28qHELD
UNITED RENTALS INCURI$19.6K27,2050.03%flat31qHELD
BANK MONTREAL MEDIUMBMO$19.5K144,7470.03%flat31qHELD
KINDER MORGAN INC DELKMI$19.0K569,9610.03%flat31qHELD
CANADIAN IMPERIAL BANK OF COCM$19.0K207,8450.03%flat31qHELD
AGILENT TECHNOLOGIES INCA$19.0K168,1350.03%flat31qHELD
F5 INCFFIV$19.0K65,8260.03%flat31qHELD
BENTLEY SYS INCBSY$18.9K540,7320.03%flat24qHELD
ROLLINS INCROL$18.9K356,7000.03%flat31qHELD
SYNCHRONY FINANCIALSYF$18.6K279,2470.03%flat31qHELD
HARTFORD INSURANCE GROUP INCHIG$18.6K138,7350.03%flat31qHELD
CENTENE CORP DELCNC$18.5K583,8450.03%flat31qHELD
WILLIAMS COS INCWMB$18.4K255,4930.03%flat31qHELD
CANADIAN PACIFIC KANSAS CITYCP$18.4K237,9360.03%flat13qHELD
EXELIXIS INCEXEL$18.3K429,6900.03%flat24qHELD
BANK NOVA SCOTIA B CBNS$18.3K272,8500.03%flat31qHELD
UNUM GROUPUNM$18.2K250,7120.03%flat16qHELD
CENOVUS ENERGY INCCVE$18.0K678,9180.03%flat31qHELD
KENVUE INCKVUE$17.9K1,057,4900.03%flat13qHELD
TEXAS ROADHOUSE INCTXRH$17.8K108,7710.03%flat12qHELD
SOUTHERN COSO$17.8K184,5310.03%flat31qHELD
VICI PPTYS INCVICI$17.7K652,1540.03%flat27qHELD
VERISK ANALYTICS INCVRSK$17.7K93,4920.03%flat31qHELD
TARGA RES CORPTRGP$17.6K71,0380.03%flat18qHELD
REDDIT INCRDDT$17.5K141,8000.03%flat10qHELD
COMFORT SYS USA INCFIX$17.2K12,5230.03%flat13qHELD
CONSTELLATION ENERGY CORPCEG$17.2K57,6850.03%flat17qHELD
AMERICAN ELEC PWR CO INCAEP$17.1K131,7730.03%flat31qHELD
BROWN & BROWN INCBRO$16.9K260,3470.03%flat31qHELD
WARNER BROS DISCOVERY INCWBD$16.8K614,3900.03%flat17qHELD
MICROCHIP TECHNOLOGY INC.MCHP$16.8K269,0620.03%flat31qHELD
ROGERS COMMUNICATIONS INCRCI$16.7K441,0810.03%flat31qHELD
DOLLAR GEN CORPDG$16.7K142,3060.03%flat31qHELD
MEDPACE HLDGS INCMEDP$16.7K36,3110.03%flat24qHELD
WATERS CORPWAT$16.5K56,5760.03%flat31qHELD
NVR INCNVR$16.5K2,5320.03%flat31qHELD
GRACO INCGGG$16.5K199,3930.03%flat16qHELD
CITIZENS FINL GROUP INCCFG$16.4K275,0060.03%flat31qHELD
WORKDAY INCWDAY$16.4K126,3630.03%flat31qHELD
PTC INCPTC$16.4K115,1930.03%flat31qHELD
ARCH CAP GROUP LTDACGL$16.1K168,8350.03%flat31qHELD
FRANCO NEV CORPFNV$16.0K65,8420.03%flat31qHELD
CAPITAL ONE FINL CORPCOF$15.9K87,5540.03%flat31qHELD
ROYAL CARIBBEAN GROUPRCL$15.9K57,8840.03%flat31qHELD
AVALONBAY CMNTYS INCAVB$15.8K98,5440.03%flat31qHELD
BIOMARIN PHARMACEUTICAL INCBMRN$15.6K280,3300.03%flat31qHELD
H WORLD GROUP LTDHTHT$15.5K311,8370.03%flat27qHELD
DOVER CORPDOV$15.3K74,9330.03%flat31qHELD
AIRBNB INCABNB$15.3K121,2550.03%flat22qHELD
NEUROCRINE BIOSCIENCES INCNBIX$15.2K115,9730.03%flat31qHELD
INFOSYS LTDINFY$15.0K1,119,8020.03%flat31qHELD
INCYTE CORPINCY$15.0K160,0780.03%flat31qHELD
BALL CORPBALL$14.9K257,9010.03%flat31qHELD
EXTRA SPACE STORAGE INCEXR$14.8K114,8370.03%flat31qHELD
HP INCHPQ$14.7K768,3050.02%flat27qHELD
AERCAP HOLDINGS NVAER$14.6K107,1170.02%flat31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$14.3K49,4960.02%flat31qHELD
ESSENTIAL UTILS INCWTRG$14.3K353,8360.02%flat26qHELD
EXPEDIA GROUP INCEXPE$14.2K62,9720.02%flat31qHELD
WEC ENERGY GROUP INCWEC$14.1K122,8470.02%flat27qHELD
WATSCO INCWSO$14.1K38,8690.02%flat22qHELD
INGERSOLL RAND INCIR$14.1K176,4270.02%flat26qHELD
MSC INDL DIRECT INCMSM$14.0K156,1190.02%flat24qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$13.9K37,1000.02%flat17qHELD
SUN CMNTYS INCSUI$13.9K110,3730.02%flat29qHELD
VENTAS INCVTR$13.7K168,8810.02%flat31qHELD
NORDSON CORPNDSN$13.7K52,7420.02%flat25qHELD
GRAND CANYON ED INCLOPE$13.7K81,6940.02%flat17qHELD
COPART INCCPRT$13.6K411,0550.02%flat31qHELD
CF INDUSTRIES HOLDCF$13.5K98,3570.02%flat31qHELD
TC ENERGY CORPTRP$13.5K215,9790.02%flat27qHELD
EXELON CORPEXC$13.3K272,6200.02%flat31qHELD
SPROUTS FMRS MKT INCSFM$13.3K171,0050.02%flat26qHELD
CAMECO CORPCCJ$13.2K126,9640.02%flat31qHELD
WATTS WATER TECHNOLOGIES INCWTS$13.0K46,0610.02%flat31qHELD
VOYA FINANCIAL INCVOYA$12.9K193,5940.02%flat31qHELD
DONALDSON INCDCI$12.9K156,4240.02%flat23qHELD
BOOZ ALLEN HAMILTON HLDG CORBAH$12.9K162,6660.02%flat31qHELD
MOLINA HEALTHCARE INCMOH$12.8K96,0800.02%flat31qHELD
WEYERHAEUSER COWY$12.7K520,3080.02%flat31qHELD
HALLIBURTON COHAL$12.6K324,7350.02%flat31qHELD

Showing the largest 400 of 1,102 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.

Not classified 100.0%
 
SectorValueShare
Not classified$4.1K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$59.2M1,102583128.1%36
Q1 2026$60.6M1,09853228928.5%37
Q4 2025$57.9M1,382042129.1%28
Q3 2025$59.4M1,3830201029.4%34
Q2 2025$56.1M1,393304073013727.8%30
Q1 2025$51.0M1,400313014064826.3%30
Q4 2024$54.1M1,4171001128.1%29
Q3 2024$53.9M1,427413614956226.2%24
Q2 2024$55.6M1,448865064197329.7%39
Q1 2024$53.7M1,4356951847410626.8%65
Q4 2023$48.7M1,472765344428624.6%24
Q3 2023$43.4M1,4823074984227124.1%44
Q2 2023$44.5M1,2465255143310624.1%25
Q1 2023$39.7M1,300575363919523.0%24
Q4 2022$37.8M1,3386955637610222.0%32
Q3 2022$33.8B1,371985964019023.3%33
Q2 2022$34.4B1,3631285703888823.2%34
Q1 2022$41.0B1,3237171737116324.6%28
Q4 2021$41.1B1,41516474632011624.5%33
Q3 2021$35.8B1,367745963499223.9%22
Q2 2021$34.3B1,3851014684265823.4%36
Q1 2021$30.1B1,342926632988223.2%28
Q4 2020$26.6B1,3322065654156224.2%71
Q3 2020$22.5B1,1882226652136625.3%29
Q2 2020$15.8B1,032764543739528.3%35
Q1 2020$13.1B1,0517045741415927.9%44
Q4 2019$16.3B1,14029917458214725.9%35
Q3 2019$16.1B9884627857121022.1%45
Q2 2019$19.9B1,15217063732220818.3%32
Q1 2019$16.8B1,19013353642811918.7%40
Q4 2018$15.1B1,176000022.7%43

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.