Mitsubishi UFJ Trust & Banking Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2.5B | 12,430,225 | -0.10pp | 31q | -3.5%-$91.2M | |
| APPLE INC | AAPL | $2.3B | 7,819,041 | +0.24pp | 31q | +3.8%+$83.0M | |
| MICROSOFT CORP | MSFT | $1.5B | 3,931,924 | -0.30pp | 31q | +2.3%+$33.4M | |
| AMAZON COM INC | AMZN | $1.4B | 5,674,426 | +0.16pp | 31q | +4.2%+$54.3M | |
| ALPHABET INC | GOOGL | $1.2B | 3,241,156 | +0.23pp | 31q | HELD | |
| BROADCOM INC | AVGO | $937.9M | 2,482,779 | +0.37pp | 31q | +12.5%+$104.1M | |
| ALPHABET INC | GOOG | $897.8M | 2,541,090 | +0.11pp | 31q | -2.9%-$26.7M | |
| META PLATFORMS INC | META | $739.0M | 1,311,864 | -0.18pp | 31q | +3.0%+$21.4M | |
| MICRON TECHNOLOGY INC | MU | $661.2M | 572,850 | +1.00pp | 31q | +6.4%+$40.0M | |
| TESLA INC | TSLA | $557.7M | 1,325,853 | +0.02pp | 31q | +1.3%+$7.3M | |
| ELI LILLY & CO | LLY | $538.4M | 448,840 | +0.17pp | 31q | +0.9%+$4.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $461.8M | 795,034 | +0.63pp | 31q | +4.2%+$18.4M | |
| JPMORGAN CHASE & CO | JPM | $450.6M | 1,376,632 | +0.01pp | 31q | +2.6%+$11.3M | |
| JOHNSON & JOHNSON | JNJ | $427.8M | 1,684,383 | -0.06pp | 31q | +1.9%+$8.2M | |
| VISA INC | V | $394.6M | 1,150,234 | +0.08pp | 31q | +9.2%+$33.3M | |
| H WORLD GROUP LTD | HTHT | $380.6M | 9,123,560 | -0.25pp | 31q | +4.5%+$16.4M | |
| NEXTERA ENERGY INC | NEE | $365.1M | 4,159,930 | +0.09pp | 31q | +33.8%+$92.3M | |
| PDD HOLDINGS INC | PDD | $363.1M | 4,760,515 | -0.10pp | 30q | +33.5%+$91.2M | |
| APPLIED MATLS INC | AMAT | $354.4M | 490,168 | +0.37pp | 31q | +1.4%+$4.9M | |
| UNION PAC CORP | UNP | $346.8M | 1,275,019 | +0.02pp | 31q | +3.1%+$10.4M | |
| LAM RESEARCH CORP | LRCX | $346.1M | 798,799 | +0.32pp | 7q | -4.2%-$15.3M | |
| INTEL CORP | INTC | $343.2M | 2,457,702 | +0.50pp | 31q | +8.3%+$26.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $343.0M | 685,412 | +0.01pp | 31q | +8.9%+$28.2M | |
| DUKE ENERGY CORP NEW | DUK | $342.9M | 2,708,961 | -0.11pp | 31q | +1.7%+$5.7M | |
| MASTERCARD INCORPORATED | MA | $326.1M | 634,858 | -0.10pp | 31q | -4.1%-$14.0M | |
| CISCO SYS INC | CSCO | $301.5M | 2,567,005 | +0.14pp | 31q | -4.8%-$15.3M | |
| EXXON MOBIL CORP | XOMXXXX | $298.4M | 2,182,329 | -0.30pp | 31q | -4.7%-$14.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $292.8M | 2,140,225 | -0.04pp | 31q | +1.8%+$5.3M | |
| WALMART INC | WMT | $283.2M | 2,500,162 | -0.13pp | 31q | +2.6%+$7.1M | |
| CATERPILLAR INC | CAT | $273.5M | 256,848 | +0.13pp | 31q | -4.2%-$12.1M | |
| ABBVIE INC | ABBV | $261.4M | 1,038,939 | -0.02pp | 31q | -5.1%-$14.2M | |
| ISHARES TR | IVV | $247.4M | 330,345 | +0.05pp | 31q | +8.2%+$18.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $224.7M | 240,149 | -0.10pp | 31q | HELD | |
| SEA LTD | SE | $223.9M | 2,336,226 | flat | 31q | -3.6%-$8.3M | |
| KLA CORP | KLAC | $222.7M | 738,047 | +0.19pp | 31q | +800.8%+$198.0M | |
| MERCK & CO INC | MRK | $222.0M | 1,727,562 | +0.02pp | 31q | +8.9%+$18.2M | |
| XCEL ENERGY INC | XEL | $220.6M | 2,747,651 | -0.03pp | 31q | +4.0%+$8.5M | |
| UNITEDHEALTH GROUP INC | UNH | $210.5M | 506,486 | +0.10pp | 31q | -7.1%-$16.1M | |
| BANK OF AMER CORP | BAC | $210.5M | 3,694,318 | +0.05pp | 31q | +8.0%+$15.6M | |
| CSX CORP | CSX | $209.2M | 4,400,760 | -0.12pp | 31q | -22.6%-$60.9M | |
| NETFLIX INC | NFLX | $207.7M | 2,908,829 | -0.22pp | 31q | +1.7%+$3.4M | |
| CANADIAN NATL RY CO | CNI | $204.9M | 1,718,819 | +0.09pp | 2q | +21.7%+$36.6M | |
| SEMPRA | SRE | $201.7M | 2,175,661 | -0.08pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $201.1M | 1,371,089 | -0.05pp | 31q | -0.7%-$1.3M | |
| MERCADOLIBRE INC | MELI | $201.0M | 118,438 | -0.04pp | 31q | +4.3%+$8.3M | |
| ONEOK INC NEW | OKE | $200.8M | 2,309,312 | -0.15pp | 31q | -12.7%-$29.2M | |
| TEXAS INSTRS INC | TXN | $193.9M | 650,617 | +0.14pp | 31q | +8.7%+$15.6M | |
| GE AEROSPACE | GE | $190.3M | 509,132 | +0.05pp | 20q | -3.4%-$6.8M | |
| COCA COLA CO | KO | $184.4M | 2,269,005 | -0.02pp | 31q | +0.9%+$1.6M | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $182.5M | 22,471,443 | flat | 6q | +16.4%+$25.7M | |
| EVERGY INC | EVRG | $175.6M | 2,031,638 | +0.01pp | 31q | +11.1%+$17.5M | |
| PEPSICO INC | PEP | $172.9M | 1,276,811 | -0.08pp | 31q | +6.4%+$10.4M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $172.6M | 2,126,100 | flat | 31q | +12.6%+$19.4M | |
| NU HLDGS LTD | NU | $169.4M | 12,678,963 | +0.02pp | 10q | +28.3%+$37.3M | |
| PHILIP MORRIS INTL INC | PM | $169.2M | 935,118 | -0.01pp | 31q | HELD | |
| CREDICORP LTD | BAP | $162.9M | 418,156 | +0.01pp | 31q | +1.6%+$2.5M | |
| CHEVRON CORPORATION | CVX | $159.8M | 963,814 | -0.14pp | 31q | +1.2%+$1.9M | |
| SPDR GOLD TR | GLD | $155.3M | 421,700 | -0.11pp | 17q | HELD | |
| HOME DEPOT INC | HD | $155.2M | 440,055 | -0.03pp | 31q | -3.3%-$5.3M | |
| APPLOVIN CORP | APP | $155.2M | 301,128 | +0.05pp | 12q | +1.3%+$1.9M | |
| GE VERNOVA INC | GEV | $150.9M | 128,459 | +0.05pp | 9q | -1.4%-$2.2M | |
| TARGA RES CORP | TRGP | $150.7M | 562,038 | +0.04pp | 31q | +18.5%+$23.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $150.5M | 3,553,629 | -0.07pp | 31q | +9.7%+$13.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $150.1M | 533,855 | +0.01pp | 31q | +1.4%+$2.1M | |
| CHENIERE ENERGY INC | LNG | $150.1M | 628,039 | -0.16pp | 31q | -10.5%-$17.7M | |
| REPUBLIC SVCS INC | RSG | $150.1M | 704,434 | +0.21pp | 31q | +227.8%+$104.3M | |
| AMPHENOL CORP | APH | $149.1M | 845,834 | +0.07pp | 31q | +3.1%+$4.5M | |
| SBA COMMUNICATIONS CORP | SBAC | $144.8M | 820,824 | -0.14pp | 31q | -23.6%-$44.8M | |
| GOLDMAN SACHS GROUP INC | GS | $142.8M | 141,192 | +0.02pp | 31q | HELD | |
| CROWN CASTLE INC | CCI | $141.1M | 1,863,210 | +0.27pp | 31q | +961.2%+$127.8M | |
| PALO ALTO NETWORKS INC | PANW | $141.0M | 413,419 | +0.16pp | 31q | +10.9%+$13.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $140.6M | 1,205,529 | -0.07pp | 21q | +13.9%+$17.2M | |
| ISHARES TR | AGG | $140.5M | 1,419,485 | -0.04pp | 31q | HELD | |
| CITIGROUP INC | C | $138.3M | 987,957 | +0.01pp | 31q | -5.5%-$8.0M | |
| PG&E CORP | PCG | $131.5M | 7,818,400 | -0.12pp | 25q | -16.7%-$26.4M | |
| TJX COS INC NEW | TJX | $130.4M | 860,790 | -0.03pp | 31q | +7.8%+$9.5M | |
| LINDE PLC | LIN | $129.9M | 250,269 | -0.02pp | 14q | -1.0%-$1.3M | |
| RTX CORPORATION | RTX | $129.7M | 683,515 | -0.01pp | 25q | +11.5%+$13.4M | |
| WELLTOWER INC | WELL | $128.9M | 567,762 | +0.03pp | 31q | +10.5%+$12.2M | |
| ORACLE CORP | ORCL | $126.3M | 862,090 | -0.04pp | 31q | -2.3%-$2.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $121.7M | 408,524 | +0.17pp | 21q | +4.9%+$5.7M | |
| WESTERN DIGITAL CORP | WDC | $121.1M | 189,642 | +0.16pp | 31q | +23.3%+$22.9M | |
| UGI CORP NEW | UGI | $120.1M | 3,478,438 | +0.04pp | 31q | +40.0%+$34.3M | |
| ANALOG DEVICES INC | ADI | $120.1M | 302,442 | +0.05pp | 31q | +9.3%+$10.2M | |
| AT&T INC | T | $117.6M | 5,681,880 | -0.11pp | 31q | +11.7%+$12.3M | |
| WELLS FARGO & CO | WFC | $116.3M | 1,407,308 | -0.03pp | 31q | -2.3%-$2.7M | |
| ARISTA NETWORKS INC | ANET | $114.2M | 672,395 | +0.03pp | 7q | -7.3%-$9.0M | |
| GFL ENVIRONMENTAL INC | GFL | $112.5M | 3,063,707 | - | new | NEW | |
| QUALCOMM INC | QCOM | $111.0M | 600,683 | +0.02pp | 31q | -14.6%-$19.0M | |
| MORGAN STANLEY | MS | $110.8M | 529,981 | +0.03pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $110.7M | 278,392 | -0.07pp | 31q | HELD | |
| AMGEN INC | AMGN | $110.2M | 304,371 | -0.02pp | 31q | +2.0%+$2.1M | |
| MCDONALDS CORP | MCD | $108.4M | 400,964 | -0.06pp | 31q | +3.2%+$3.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $107.3M | 1,862,476 | -0.02pp | 31q | +7.3%+$7.3M | |
| CLOUDFLARE INC | NET | $106.7M | 435,009 | -0.03pp | 25q | -14.9%-$18.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $104.1M | 107,896 | +0.13pp | 21q | +3.9%+$3.9M | |
| ADOBE INC | ADBE | $103.3M | 503,793 | -0.02pp | 31q | +21.4%+$18.2M | |
| GILEAD SCIENCES INC | GILD | $102.8M | 813,745 | -0.06pp | 31q | -2.1%-$2.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $101.3M | 202,001 | -0.02pp | 31q | +1.3%+$1.3M | |
| ALLSTATE CORP | ALL | $100.5M | 422,369 | +0.06pp | 31q | +31.1%+$23.9M | |
| CORNING INC | GLW | $97.5M | 381,715 | +0.09pp | 31q | +4.6%+$4.3M | |
| BOOKING HOLDINGS INC | BKNG | $97.1M | 544,737 | -0.05pp | 31q | +2066.6%+$92.6M | |
| COLGATE PALMOLIVE CO | CL | $96.6M | 1,053,562 | flat | 31q | +3.5%+$3.3M | |
| ILLINOIS TOOL WKS INC | ITW | $95.6M | 353,343 | -0.01pp | 31q | +2.4%+$2.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $95.0M | 228,714 | -0.04pp | 31q | -1.2%-$1.1M | |
| SALESFORCE INC | CRM | $93.7M | 597,947 | -0.03pp | 31q | +16.8%+$13.5M | |
| AMERICAN EXPRESS CO | AXP | $91.5M | 270,612 | +0.01pp | 31q | +8.5%+$7.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $90.2M | 118,148 | +0.07pp | 25q | -13.8%-$14.5M | |
| PROGRESSIVE CORP | PGR | $89.9M | 411,405 | flat | 31q | +2.8%+$2.4M | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $89.6M | 2,818,973 | -0.01pp | 9q | +24.7%+$17.7M | |
| ALGONQUIN POWER & UTILITIES | AQN | $87.1M | 14,817,756 | flat | 2q | +17.1%+$12.7M | |
| PROLOGIS INC. | PLD | $86.9M | 641,332 | +0.01pp | 31q | +17.6%+$13.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $86.8M | 174,812 | +0.01pp | 31q | +4.7%+$3.9M | |
| LOCKHEED MARTIN CORP | LMT | $85.1M | 167,020 | -0.05pp | 31q | +3.2%+$2.7M | |
| UBER TECHNOLOGIES INC | UBER | $84.9M | 1,176,612 | -0.05pp | 29q | -12.5%-$12.1M | |
| COMCAST CORP NEW | CMCSA | $84.1M | 3,424,953 | +0.04pp | 31q | +64.3%+$32.9M | |
| ABBOTT LABORATORIES | ABT | $81.5M | 898,648 | -0.10pp | 31q | -16.8%-$16.5M | |
| EATON CORP PLC | ETN | $81.4M | 191,124 | +0.01pp | 31q | -0.9%-$777.2K | |
| DISNEY WALT CO | DIS | $81.1M | 842,506 | -0.04pp | 31q | -6.6%-$5.8M | |
| CHUBB LIMITED | CB | $80.7M | 236,733 | -0.02pp | 31q | -3.6%-$3.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $79.9M | 831,239 | flat | 31q | -15.5%-$14.6M | |
| SCHWAB CHARLES CORP | SCHW | $78.4M | 849,779 | -0.02pp | 31q | +1.7%+$1.3M | |
| SOUTHERN CO | SO | $77.6M | 811,142 | -0.02pp | 31q | +2.1%+$1.6M | |
| PFIZER INC | PFE | $75.5M | 3,137,191 | -0.03pp | 31q | +10.2%+$7.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $75.4M | 157,801 | +0.01pp | 31q | -13.1%-$11.4M | |
| SIMON PPTY GROUP INC NEW | SPG | $73.7M | 329,438 | +0.01pp | 31q | +1.1%+$798.7K | |
| T-MOBILE US INC | TMUS | $73.6M | 438,508 | -0.03pp | 31q | +19.9%+$12.2M | |
| DELL TECHNOLOGIES INC | DELL | $73.4M | 170,166 | +0.07pp | 31q | -24.3%-$23.5M | |
| ROYALTY PHARMA PLC | RPRX | $73.3M | 1,307,514 | -0.02pp | 23q | -12.5%-$10.5M | |
| CUMMINS INC | CMI | $72.3M | 101,357 | +0.05pp | 31q | +28.5%+$16.0M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $71.7M | 156,201 | -0.05pp | 31q | -8.1%-$6.4M | |
| EQUINIX INC | EQIX | $71.6M | 68,692 | -0.15pp | 31q | -45.4%-$59.5M | |
| S&P GLOBAL INC | SPGI | $69.7M | 171,111 | -0.04pp | 31q | -5.3%-$3.9M | |
| EOG RES INC | EOG | $68.8M | 530,380 | -0.05pp | 31q | -4.4%-$3.2M | |
| MCKESSON CORP | MCK | $68.0M | 90,015 | -0.03pp | 31q | +5.1%+$3.3M | |
| CVS HEALTH CORP | CVS | $67.9M | 656,806 | +0.05pp | 31q | +13.0%+$7.8M | |
| BOEING CO | BA | $67.9M | 313,569 | -0.01pp | 31q | -2.0%-$1.4M | |
| DEERE & CO | DE | $66.8M | 105,338 | -0.02pp | 31q | -14.3%-$11.2M | |
| PARKER-HANNIFIN CORP | PH | $66.4M | 67,871 | -0.03pp | 31q | -13.5%-$10.4M | |
| HOWMET AEROSPACE INC | HWM | $66.2M | 246,323 | +0.01pp | 26q | +1.5%+$974.3K | |
| GENERAL MTRS CO | GM | $64.9M | 841,911 | flat | 31q | +8.8%+$5.2M | |
| FORTINET INC | FTNT | $64.8M | 421,989 | +0.03pp | 31q | -21.7%-$18.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $64.6M | 166,969 | +0.03pp | 31q | +5.2%+$3.2M | |
| TORONTO DOMINION BK ONT | TD | $64.5M | 531,022 | +0.05pp | 21q | +29.0%+$14.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $64.3M | 171,229 | +0.02pp | 31q | -2.0%-$1.3M | |
| WASTE MGMT INC DEL | WM | $64.1M | 287,807 | -0.03pp | 31q | -1.5%-$955.5K | |
| VERTIV HOLDINGS CO | VRT | $64.1M | 191,543 | +0.02pp | 11q | +2.4%+$1.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $63.2M | 379,147 | -0.02pp | 31q | +3.5%+$2.1M | |
| CENCORA INC | COR | $62.9M | 222,252 | -0.03pp | 31q | +2.7%+$1.6M | |
| TRANE TECHNOLOGIES PLC | TT | $62.8M | 127,938 | flat | 26q | -6.9%-$4.6M | |
| UNITED PARCEL SVCS INC | UPS | $62.3M | 579,873 | +0.03pp | 31q | +31.9%+$15.1M | |
| NEWMONT CORP | NEM | $62.3M | 666,900 | -0.06pp | 31q | -7.3%-$4.9M | |
| CONOCOPHILLIPS | COP | $61.1M | 587,950 | -0.04pp | 31q | +10.2%+$5.7M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $60.9M | 356,711 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $60.3M | 410,793 | -0.04pp | 20q | -21.5%-$16.5M | |
| ACCENTURE PLC IRELAND | ACN | $59.8M | 480,552 | -0.10pp | 31q | +3.7%+$2.1M | |
| BLACKROCK INC | BLK | $59.4M | 61,780 | -0.03pp | 7q | -8.8%-$5.7M | |
| SYNCHRONY FINANCIAL | SYF | $59.3M | 780,110 | +0.01pp | 31q | +13.4%+$7.0M | |
| AMERIPRISE FINL INC | AMP | $58.2M | 126,831 | flat | 31q | +10.6%+$5.6M | |
| CME GROUP INC | CME | $58.0M | 262,558 | -0.06pp | 31q | +2.1%+$1.2M | |
| 3M CO | MMM | $57.9M | 357,631 | +0.01pp | 31q | +7.8%+$4.2M | |
| MSCI INC | MSCI | $57.6M | 102,802 | +0.01pp | 31q | +13.2%+$6.7M | |
| SERVICENOW INC | NOW | $57.4M | 578,042 | -0.03pp | 31q | -4.2%-$2.5M | |
| STARBUCKS CORP | SBUX | $57.1M | 559,108 | +0.02pp | 31q | +17.8%+$8.6M | |
| THE CIGNA GROUP | CI | $57.0M | 206,656 | flat | 31q | +8.8%+$4.6M | |
| PNC FINL SVCS GROUP INC | PNC | $56.5M | 229,484 | -0.01pp | 31q | -11.1%-$7.0M | |
| ROSS STORES INC | ROST | $56.2M | 264,043 | +0.04pp | 31q | +67.2%+$22.6M | |
| KE HLDGS INC | BEKE | $55.6M | 3,829,980 | +0.02pp | 24q | +36.1%+$14.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $54.2M | 242,204 | +0.01pp | 31q | +7.8%+$3.9M | |
| COMFORT SYS USA INC | FIX | $54.1M | 27,294 | +0.03pp | 12q | +6.0%+$3.0M | |
| INTUIT | INTU | $53.5M | 205,011 | -0.07pp | 31q | +15.0%+$7.0M | |
| AIRBNB INC | ABNB | $53.1M | 371,301 | +0.02pp | 22q | +23.3%+$10.0M | |
| ALTRIA GROUP INC | MO | $52.7M | 732,132 | flat | 31q | HELD | |
| AXON ENTERPRISE INC | AXON | $52.6M | 93,914 | +0.02pp | 29q | +6.0%+$3.0M | |
| DANAHER CORP DEL | DHR | $52.6M | 276,225 | -0.01pp | 31q | +1.2%+$613.7K | |
| LOWES COS INC | LOW | $52.5M | 238,286 | -0.02pp | 31q | +1.3%+$680.0K | |
| TRAVELERS COMPANIES INC | TRV | $52.3M | 158,309 | +0.02pp | 31q | +17.8%+$7.9M | |
| FEDEX CORP | FDX | $51.7M | 165,176 | +0.02pp | 31q | +56.0%+$18.6M | |
| KROGER CO | KR | $51.6M | 928,462 | -0.02pp | 31q | +24.9%+$10.3M | |
| CAPITAL ONE FINL CORP | COF | $51.1M | 254,858 | -0.01pp | 31q | -4.5%-$2.4M | |
| WILLIAMS COS INC | WMB | $50.9M | 684,788 | -0.01pp | 31q | -1.0%-$510.0K | |
| STRYKER CORPORATION | SYK | $50.8M | 161,215 | flat | 31q | +13.3%+$5.9M | |
| EDWARDS LIFESCIENCES CORP | EW | $50.5M | 558,065 | -0.01pp | 31q | -6.5%-$3.5M | |
| MOODYS CORP | MCO | $49.4M | 109,011 | -0.06pp | 31q | -32.1%-$23.4M | |
| QUANTA SVCS INC | PWR | $49.0M | 68,054 | +0.02pp | 28q | +8.9%+$4.0M | |
| AUTODESK INC | ADSK | $48.4M | 249,138 | -0.02pp | 31q | +17.7%+$7.3M | |
| GENERAL DYNAMICS CORP | GD | $48.3M | 136,423 | -0.01pp | 31q | -0.6%-$279.5K | |
| ISHARES TR | EEM | $48.1M | 703,371 | flat | 25q | -4.9%-$2.5M | |
| NORTHROP GRUMMAN CORP | NOC | $47.9M | 94,065 | -0.05pp | 31q | +4.4%+$2.0M | |
| WW GRAINGER INC | GWW | $47.7M | 35,087 | +0.01pp | 31q | +0.7%+$330.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $47.0M | 510,749 | -0.01pp | 31q | +1.2%+$575.7K | |
| AMERICAN TOWER CORP | AMT | $46.1M | 281,781 | -0.12pp | 31q | -45.1%-$37.9M | |
| MONDELEZ INTL INC | MDLZ | $45.8M | 791,724 | -0.01pp | 31q | +3.2%+$1.4M | |
| MEDTRONIC PLC | MDT | $45.6M | 583,006 | -0.04pp | 31q | -9.9%-$5.0M | |
| AUTOZONE INC | AZO | $45.5M | 14,244 | flat | 31q | +14.2%+$5.6M | |
| TERADYNE INC | TER | $45.2M | 93,353 | +0.04pp | 31q | +15.4%+$6.0M | |
| IDEXX LABS INC | IDXX | $45.0M | 85,414 | -0.02pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $44.8M | 306,635 | flat | 31q | +5.0%+$2.1M | |
| ACM RESH INC | ACMR | $44.6M | 351,204 | +0.05pp | 25q | -24.6%-$14.5M | |
| FASTENAL CO | FAST | $44.0M | 915,170 | -0.02pp | 31q | -9.1%-$4.4M | |
| MARATHON PETE CORP | MPC | $43.7M | 170,757 | -0.04pp | 31q | -26.6%-$15.8M | |
| DATADOG INC | DDOG | $43.5M | 167,088 | +0.05pp | 25q | +10.9%+$4.3M | |
| ROCKET LAB CORP | RKLB | $43.4M | 427,357 | +0.01pp | 5q | -21.6%-$11.9M | |
| MASCO CORP | MAS | $43.0M | 528,125 | +0.04pp | 31q | +42.7%+$12.9M | |
| CBRE GROUP INC | CBRE | $42.9M | 318,159 | -0.04pp | 31q | -18.9%-$10.0M | |
| BANK OF NY MELLON CORP | BNY | $42.5M | 293,820 | flat | 31q | -2.6%-$1.1M | |
| FREEPORT-MCMORAN INC | FCX | $42.3M | 673,212 | -0.01pp | 31q | -7.5%-$3.4M | |
| US BANCORP | USB | $42.1M | 697,455 | -0.01pp | 31q | -14.5%-$7.2M | |
| DOLLAR GEN CORP | DG | $42.0M | 364,607 | -0.01pp | 31q | +1.9%+$770.2K | |
| TE CONNECTIVITY PLC | TEL | $41.1M | 203,729 | -0.04pp | 8q | -17.2%-$8.6M | |
| CRH PLC | CRH | $40.9M | 382,517 | +0.01pp | 12q | +28.1%+$9.0M | |
| SHOPIFY INC | SHOP | $40.9M | 358,160 | -0.01pp | 31q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $40.9M | 65,523 | -0.01pp | 31q | +29.1%+$9.2M | |
| MARTIN MARIETTA MATLS INC | MLM | $40.8M | 70,684 | -0.02pp | 31q | -6.3%-$2.8M | |
| HCA HEALTHCARE INC | HCA | $40.4M | 103,503 | -0.02pp | 31q | +7.5%+$2.8M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $40.3M | 31,573 | -0.03pp | 31q | -19.4%-$9.7M | |
| SHERWIN WILLIAMS CO | SHW | $40.2M | 116,695 | -0.01pp | 31q | -5.1%-$2.1M | |
| CIENA CORP | CIEN | $40.2M | 81,896 | +0.03pp | 6q | +25.6%+$8.2M | |
| TARGET CORP | TGT | $39.5M | 302,318 | flat | 31q | +5.6%+$2.1M | |
| SNOWFLAKE INC | SNOW | $39.1M | 153,636 | +0.03pp | 24q | +6.2%+$2.3M | |
| DOORDASH INC | DASH | $39.0M | 211,134 | flat | 23q | -5.6%-$2.3M | |
| ROYAL CARIBBEAN GROUP | RCL | $38.0M | 119,530 | +0.01pp | 31q | +7.6%+$2.7M | |
| ROCKWELL AUTOMATION INC | ROK | $37.9M | 76,498 | +0.01pp | 31q | -10.8%-$4.6M | |
| CONSOLIDATED EDISON INC | ED | $37.8M | 342,061 | -0.01pp | 31q | -2.1%-$802.6K | |
| EQT CORP | EQT | $37.8M | 710,068 | -0.04pp | 28q | -7.0%-$2.8M | |
| ISHARES TR | MBB | $37.7M | 399,026 | +0.01pp | 31q | +34.9%+$9.8M | |
| AON PLC | AON | $37.7M | 113,561 | flat | 26q | +5.6%+$2.0M | |
| PAYPAL HLDGS INC | PYPL | $37.6M | 871,409 | +0.01pp | 31q | +30.0%+$8.7M | |
| BLOOM ENERGY CORP | BE | $37.0M | 122,142 | +0.05pp | 3q | +31.2%+$8.8M | |
| EXPEDIA GROUP INC | EXPE | $36.9M | 144,243 | flat | 31q | HELD | |
| ECOLAB INC | ECL | $36.7M | 131,568 | -0.01pp | 31q | -1.2%-$433.0K | |
| SAMSARA INC | IOT | $36.2M | 1,117,277 | -0.01pp | 14q | -0.7%-$239.7K | |
| VENTAS INC | VTR | $36.2M | 407,928 | -0.01pp | 31q | -5.5%-$2.1M | |
| REDDIT INC | RDDT | $36.0M | 207,527 | +0.01pp | 6q | +1.9%+$657.5K | |
| AERCAP HOLDINGS NV | AER | $35.9M | 246,313 | -0.01pp | 31q | -3.3%-$1.2M | |
| CBOE GLOBAL MKTS INC | CBOE | $35.9M | 147,812 | -0.01pp | 31q | +16.4%+$5.1M | |
| BLACKSTONE INC | BX | $35.8M | 304,237 | -0.01pp | 27q | HELD | |
| WASTE CONNECTIONS INC | WCN | $35.7M | 214,302 | -0.01pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $35.7M | 137,126 | -0.01pp | 31q | -3.8%-$1.4M | |
| YUM BRANDS INC | YUM | $35.4M | 221,360 | flat | 31q | +7.6%+$2.5M | |
| INCYTE CORP | INCY | $35.4M | 312,130 | -0.01pp | 31q | -13.2%-$5.4M | |
| SYNOPSYS INC | SNPS | $35.3M | 79,189 | -0.01pp | 31q | -10.2%-$4.0M | |
| BLOCK INC | XYZ | $35.3M | 464,631 | +0.02pp | 31q | +22.3%+$6.4M | |
| UNITED RENTALS INC | URI | $35.3M | 31,149 | +0.02pp | 31q | +3.9%+$1.3M | |
| HONEYWELL INTL INC | HON | $35.2M | 157,178 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $35.0M | 124,598 | +0.01pp | 31q | -4.4%-$1.6M | |
| CONSTELLATION ENERGY CORP | CEG | $34.8M | 140,149 | -0.02pp | 18q | HELD | |
| TAPESTRY INC | TPR | $34.7M | 237,347 | -0.01pp | 31q | -4.2%-$1.5M | |
| ROPER TECHNOLOGIES INC | ROP | $34.6M | 102,251 | -0.02pp | 31q | -8.1%-$3.1M | |
| HONEYWELL AEROSPACE INC | HONA | $34.6M | 156,378 | - | new | NEW | |
| CINTAS CORP | CTAS | $34.4M | 202,543 | -0.03pp | 31q | -21.6%-$9.5M | |
| PHILLIPS 66 | PSX | $34.3M | 202,921 | flat | 31q | +20.0%+$5.7M | |
| AMERICAN INTL GROUP INC | AIG | $34.3M | 459,703 | +0.01pp | 31q | +38.3%+$9.5M | |
| MARRIOTT INTL INC NEW | MAR | $34.2M | 92,387 | flat | 31q | -3.1%-$1.1M | |
| DEXCOM INC | DXCM | $34.0M | 504,748 | flat | 31q | +6.8%+$2.2M | |
| EBAY INC. | EBAY | $33.9M | 302,944 | -0.01pp | 31q | -20.4%-$8.7M | |
| EMERSON ELEC CO | EMR | $33.7M | 235,232 | flat | 31q | +2.5%+$821.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $33.6M | 24,296 | -0.01pp | 25q | -23.9%-$10.5M | |
| NETAPP INC | NTAP | $33.6M | 216,882 | -0.01pp | 31q | -33.0%-$16.5M | |
| KIMBERLY-CLARK CORP | KMB | $33.1M | 301,921 | -0.02pp | 31q | -26.1%-$11.7M | |
| COHERENT CORP | COHR | $32.9M | 83,308 | +0.03pp | 6q | +14.6%+$4.2M | |
| ILLUMINA INC | ILMN | $32.7M | 186,117 | +0.01pp | 31q | -13.8%-$5.3M | |
| DIGITAL RLTY TR INC | DLR | $32.7M | 182,130 | -0.01pp | 31q | +2.5%+$797.3K | |
| CARDINAL HEALTH INC | CAH | $32.7M | 137,594 | flat | 31q | -3.4%-$1.2M | |
| KEURIG DR PEPPER INC | KDP | $32.5M | 994,272 | +0.01pp | 28q | +4.4%+$1.4M | |
| ELECTRONIC ARTS INC | EA | $32.3M | 157,333 | -0.04pp | 31q | -30.0%-$13.8M | |
| FORD MTR CO | F | $31.9M | 2,294,936 | flat | 31q | -10.5%-$3.8M | |
| WEC ENERGY GROUP INC | WEC | $31.9M | 272,909 | -0.01pp | 31q | +1.7%+$539.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $31.8M | 385,230 | -0.01pp | 21q | HELD | |
| DROPBOX INC | DBX | $31.8M | 1,158,978 | flat | 29q | -2.0%-$633.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $31.8M | 96,268 | flat | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $31.6M | 256,668 | -0.02pp | 31q | +8.5%+$2.5M | |
| DEVON ENERGY CORP NEW | DVN | $31.6M | 764,087 | +0.01pp | 31q | +55.5%+$11.3M | |
| ROBINHOOD MKTS INC | HOOD | $31.2M | 311,268 | +0.02pp | 12q | HELD | |
| TRANSDIGM GROUP INC | TDG | $31.1M | 23,350 | flat | 31q | +1.4%+$435.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $30.7M | 718,215 | -0.04pp | 31q | +1.7%+$521.6K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $30.4M | 263,988 | -0.02pp | 21q | -33.3%-$15.2M | |
| EQUITY RESIDENTIAL | EQR | $30.3M | 446,680 | +0.01pp | 31q | +12.8%+$3.4M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $30.2M | 139,617 | -0.01pp | 31q | -7.5%-$2.5M | |
| REALTY INCOME CORP | O | $30.2M | 487,879 | flat | 31q | +4.8%+$1.4M | |
| NORFOLK SOUTHN CORP | NSC | $30.0M | 95,308 | flat | 31q | HELD | |
| LUMENTUM HLDGS INC | LITE | $29.9M | 34,851 | +0.01pp | 6q | +1.4%+$404.1K | |
| ROBLOX CORP | RBLX | $29.4M | 540,367 | -0.01pp | 18q | +0.9%+$251.8K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $29.3M | 43,946 | flat | 28q | +2.2%+$620.9K | |
| BROOKFIELD CORP | BN | $29.2M | 686,468 | -0.01pp | 14q | -10.2%-$3.3M | |
| SLB LIMITED | SLB | $29.0M | 623,707 | -0.02pp | 31q | -0.9%-$268.2K | |
| METLIFE INC | MET | $28.9M | 341,713 | +0.01pp | 31q | +22.9%+$5.4M | |
| VERISIGN INC | VRSN | $28.8M | 114,519 | -0.05pp | 31q | -38.6%-$18.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $28.7M | 81,866 | +0.01pp | 31q | +18.3%+$4.4M | |
| ASTERA LABS INC | ALAB | $28.6M | 59,151 | +0.05pp | 3q | +10.9%+$2.8M | |
| GARMIN LTD | GRMN | $28.5M | 119,981 | flat | 31q | +16.1%+$4.0M | |
| TRUIST FINL CORP | TFC | $28.2M | 566,785 | flat | 27q | +6.7%+$1.8M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $28.2M | 93,646 | flat | 31q | +28.7%+$6.3M | |
| FERGUSON ENTERPRISES INC | FERG | $28.0M | 117,918 | -0.01pp | 8q | -8.9%-$2.7M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $28.0M | 619,635 | +0.03pp | 31q | +10.9%+$2.7M | |
| DOMINION ENERGY INC | D | $27.7M | 405,137 | -0.37pp | 31q | -85.7%-$166.4M | |
| NEBIUS GROUP N.V. | NBIS | $27.5M | 99,634 | +0.03pp | 3q | -18.6%-$6.3M | |
| FLEX LTD | FLEX | $27.0M | 166,581 | +0.03pp | 31q | -13.9%-$4.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $26.6M | 115,870 | flat | 31q | -1.9%-$509.0K | |
| QXO INC | QXO | $26.6M | 1,537,615 | +0.01pp | 3q | +69.3%+$10.9M | |
| WABTEC | WAB | $26.6M | 98,552 | -0.01pp | 31q | -10.1%-$3.0M | |
| NRG ENERGY INC | NRG | $26.4M | 180,916 | -0.01pp | 31q | -6.3%-$1.8M | |
| PRICE T ROWE GROUP INC | TROW | $26.2M | 230,663 | -0.01pp | 31q | -17.9%-$5.7M | |
| HERSHEY CO | HSY | $26.1M | 148,694 | -0.04pp | 31q | -21.8%-$7.3M | |
| F5 INC | FFIV | $25.8M | 62,130 | +0.01pp | 31q | +4.7%+$1.2M | |
| KINDER MORGAN INC DEL | KMI | $25.8M | 806,833 | -0.01pp | 31q | -5.0%-$1.4M | |
| PACCAR INC | PCAR | $25.8M | 214,507 | -0.01pp | 31q | -0.9%-$231.1K | |
| BECTON DICKINSON & CO | BDX | $25.6M | 169,254 | -0.01pp | 31q | +4.5%+$1.1M | |
| CITIZENS FINL GROUP INC | CFG | $25.6M | 364,904 | flat | 31q | +2.7%+$682.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $25.4M | 86,758 | -0.01pp | 31q | -3.7%-$986.6K | |
| CORTEVA INC | CTVA | $25.4M | 299,476 | -0.01pp | 29q | -0.7%-$175.6K | |
| WARNER BROS DISCOVERY INC | WBD | $25.3M | 950,571 | -0.01pp | 17q | +1.1%+$264.2K | |
| SANDISK CORP | SNDK | $25.1M | 11,037 | +0.05pp | 3q | +345.0%+$19.5M | |
| WP CAREY INC | WPC | $25.0M | 349,083 | +0.03pp | 31q | +198.4%+$16.6M | |
| BEST BUY INC | BBY | $24.8M | 326,990 | -0.01pp | 31q | -14.5%-$4.2M | |
| VISTRA CORP | VST | $24.8M | 156,328 | -0.01pp | 31q | -4.0%-$1.0M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $24.3M | 89,324 | +0.03pp | 3q | +4.8%+$1.1M | |
| AMETEK INC | AME | $24.2M | 100,075 | flat | 31q | +1.4%+$324.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $23.9M | 82,078 | -0.02pp | 28q | -3.5%-$867.7K | |
| CHURCH & DWIGHT CO INC | CHD | $23.8M | 245,268 | -0.01pp | 31q | -8.9%-$2.3M | |
| NORTHERN TR CORP | NTRS | $23.8M | 136,654 | flat | 31q | -7.3%-$1.9M | |
| SYSCO CORP | SYY | $23.7M | 283,730 | -0.03pp | 31q | -36.0%-$13.3M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $23.6M | 694,356 | -0.01pp | 31q | -3.6%-$874.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $23.6M | 258,456 | +0.01pp | 31q | +8.4%+$1.8M | |
| BAKER HUGHES COMPANY | BKR | $23.5M | 423,423 | -0.01pp | 31q | +1.3%+$298.0K | |
| ISHARES TR | LQD | $23.4M | 214,905 | -0.01pp | 31q | +2.6%+$596.6K | |
| ENTERGY CORP NEW | ETR | $23.4M | 203,381 | flat | 31q | +2.8%+$642.3K | |
| KKR & CO INC | KKR | $23.2M | 252,894 | -0.01pp | 30q | +0.9%+$196.1K | |
| CENTENE CORP DEL | CNC | $23.0M | 358,939 | +0.02pp | 31q | +5.7%+$1.2M | |
| CARRIER GLOBAL CORPORATION | CARR | $23.0M | 313,938 | +0.01pp | 25q | HELD | |
| PUBLIC STORAGE | PSA | $22.8M | 71,586 | flat | 31q | -2.6%-$603.5K | |
| AFLAC INC | AFL | $22.7M | 193,855 | -0.01pp | 31q | -5.2%-$1.2M | |
| EXPEDITORS INTL WASH INC | EXPD | $22.7M | 139,310 | flat | 31q | +7.2%+$1.5M | |
| ARCH CAP GROUP LTD | ACGL | $22.6M | 232,344 | -0.01pp | 31q | -2.6%-$608.5K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $22.3M | 142,271 | -0.01pp | 15q | -14.3%-$3.7M | |
| BARRICK MNG CORP | B | $22.1M | 601,873 | flat | 5q | +19.0%+$3.5M | |
| APOLLO GLOBAL MGMT INC | APO | $21.8M | 183,954 | flat | 18q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $21.5M | 556,370 | -0.02pp | 31q | +22.7%+$4.0M | |
| LIBERTY MEDIA CORP DEL | FWONK | $21.5M | 226,332 | flat | 12q | +2.4%+$505.7K | |
| HP INC | HPQ | $21.4M | 973,951 | +0.01pp | 31q | +12.8%+$2.4M | |
| ON SEMICONDUCTOR CORP | ON | $21.2M | 224,005 | +0.01pp | 31q | -6.1%-$1.4M | |
| JABIL INC | JBL | $20.9M | 54,302 | +0.01pp | 28q | +7.3%+$1.4M | |
| KANZHUN LIMITED | BZ | $20.8M | 1,617,991 | flat | 19q | +17.6%+$3.1M | |
| EXELON CORP | EXC | $20.8M | 446,560 | -0.01pp | 31q | -3.8%-$814.2K | |
| D R HORTON INC | DHI | $20.8M | 127,723 | flat | 31q | -2.5%-$524.8K | |
| TOTALENERGIES SE | TTE | $20.8M | 276,194 | +0.01pp | 3q | +89.7%+$9.8M | |
| NUCOR CORP | NUE | $20.7M | 92,894 | +0.01pp | 31q | +1.0%+$214.7K | |
| EASTGROUP PPTYS INC | EGP | $20.6M | 101,730 | +0.01pp | 23q | +27.7%+$4.5M | |
| FIFTH THIRD BANCORP | FITB | $20.5M | 364,266 | flat | 31q | +1.3%+$258.2K | |
| EMCOR GROUP INC | EME | $20.5M | 24,670 | -0.01pp | 28q | -10.0%-$2.3M | |
| STATE STR CORP | STT | $20.5M | 120,604 | +0.01pp | 31q | HELD | |
| AMEREN CORP | AEE | $20.4M | 180,225 | flat | 31q | +1.7%+$333.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $20.2M | 152,325 | -0.01pp | 31q | -12.2%-$2.8M | |
| JONES LANG LASALLE INC | JLL | $20.1M | 64,938 | -0.01pp | 31q | -4.8%-$1.0M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $20.1M | 80,343 | -0.01pp | 31q | -28.2%-$7.9M | |
| NIKE INC | NKE | $20.0M | 486,067 | -0.04pp | 31q | -22.3%-$5.7M | |
| SERVICE CORP INTL | SCI | $19.7M | 259,110 | -0.02pp | 31q | -21.8%-$5.5M | |
| HUMANA INC | HUM | $19.6M | 49,351 | +0.02pp | 31q | -2.3%-$457.2K | |
| MATCH GROUP INC NEW | MTCH | $19.6M | 514,846 | -0.02pp | 25q | -33.2%-$9.7M | |
| RIVIAN AUTOMOTIVE INC | RIVN | $19.3M | 1,110,515 | flat | 19q | HELD | |
| VULCAN MATLS CO | VMC | $19.2M | 65,232 | flat | 31q | +9.0%+$1.6M | |
| ARCHER DANIELS MIDLAND CO | ADM | $19.2M | 251,467 | flat | 31q | +18.9%+$3.1M | |
| EXTRA SPACE STORAGE INC | EXR | $19.0M | 131,069 | flat | 31q | -0.7%-$134.8K | |
| AGILENT TECHNOLOGIES INC | A | $18.9M | 142,299 | flat | 31q | -0.6%-$108.3K | |
| BROWN & BROWN INC | BRO | $18.8M | 292,906 | -0.03pp | 28q | -33.1%-$9.3M | |
| WATERS CORP | WAT | $18.7M | 49,826 | flat | 31q | -7.7%-$1.6M | |
| ASTRAZENECA PLC | AZN | $18.7M | 100,747 | flat | 2q | +21.0%+$3.2M | |
| WILLIAMS SONOMA INC | WSM | $18.6M | 79,841 | flat | 28q | -8.3%-$1.7M | |
| ISHARES TR | IGIB | $18.5M | 348,531 | -0.08pp | 30q | -63.0%-$31.6M | |
| EDISON INTL | EIX | $18.4M | 247,391 | flat | 31q | +2.9%+$510.4K | |
| BIOGEN INC | BIIB | $18.2M | 84,348 | +0.01pp | 31q | +29.6%+$4.2M | |
| MEDPACE HLDGS INC | MEDP | $18.2M | 34,286 | flat | 9q | -5.1%-$979.2K | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $18.0M | 338,377 | -0.01pp | 5q | -34.8%-$9.6M | |
| IRON MTN INC DEL | IRM | $17.9M | 141,549 | +0.01pp | 31q | +20.4%+$3.0M | |
| VEEVA SYS INC | VEEV | $17.8M | 100,295 | flat | 31q | +10.5%+$1.7M | |
| FIDELITY NATL INFORMATION SV | FIS | $17.7M | 455,478 | flat | 31q | +22.1%+$3.2M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $17.7M | 104,854 | +0.02pp | 27q | +45.8%+$5.6M | |
| CURTISS WRIGHT CORP | CW | $17.4M | 23,020 | +0.01pp | 3q | +40.8%+$5.1M | |
| WORKDAY INC | WDAY | $17.4M | 142,285 | flat | 31q | +32.1%+$4.2M | |
| OTIS WORLDWIDE CORP | OTIS | $17.4M | 242,687 | -0.04pp | 25q | -43.7%-$13.5M | |
| CARVANA CO | CVNA | $17.2M | 260,765 | flat | 7q | +384.7%+$13.6M | |
| PRUDENTIAL FINL INC | PRU | $17.0M | 157,964 | flat | 31q | +0.9%+$146.2K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $17.0M | 195,153 | +0.01pp | 9q | +4.8%+$773.8K | |
| QNITY ELECTRONICS INC | Q | $17.0M | 104,001 | +0.01pp | 3q | +0.9%+$156.1K | |
| COSTAR GROUP INC | CSGP | $16.9M | 596,676 | -0.01pp | 31q | +40.9%+$4.9M | |
| MARKEL GROUP INC | MKL | $16.8M | 8,592 | -0.05pp | 31q | -52.6%-$18.6M | |
| TWILIO INC | TWLO | $16.7M | 80,714 | +0.02pp | 29q | +31.9%+$4.0M | |
| GLOBAL PMTS INC | GPN | $16.6M | 228,247 | +0.01pp | 31q | +48.1%+$5.4M | |
| QUEST DIAGNOSTICS INC | DGX | $16.6M | 78,125 | flat | 31q | +2.2%+$351.0K | |
| SUNCOR ENERGY INC NEW | SU | $16.5M | 306,213 | -0.01pp | 21q | +1.2%+$199.3K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $16.4M | 484,342 | flat | 31q | +2.9%+$467.8K | |
| KENVUE INC | KVUE | $16.3M | 854,213 | flat | 12q | +6.6%+$1.0M | |
| M & T BK CORP | MTB | $16.3M | 68,436 | flat | 31q | -1.5%-$246.6K | |
| PPG INDS INC | PPG | $16.1M | 133,039 | -0.01pp | 31q | -23.9%-$5.1M | |
| PAYCHEX INC | PAYX | $16.0M | 162,519 | flat | 31q | -2.7%-$440.7K | |
| FAIR ISAAC CORP | FICO | $16.0M | 13,365 | flat | 25q | -9.0%-$1.6M | |
| ISHARES TR | IEF | $15.9M | 168,547 | flat | 31q | HELD | |
| NASDAQ INC | NDAQ | $15.8M | 200,307 | -0.01pp | 31q | -7.4%-$1.3M | |
| GEN DIGITAL INC | GEN | $15.6M | 626,129 | +0.01pp | 27q | +28.1%+$3.4M | |
| DARDEN RESTAURANTS INC | DRI | $15.4M | 74,848 | flat | 31q | -1.4%-$211.8K |
Showing the largest 400 of 1,541 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 | $7.0B | 15.3% |
| Software & IT Services | $6.4B | 13.9% |
| Computer Hardware | $3.5B | 7.6% |
| Retail & Consumer | $3.2B | 6.9% |
| Business Services | $2.9B | 6.4% |
| Utilities | $2.6B | 5.8% |
| Biotech & Pharma | $2.6B | 5.6% |
| Banks & Lending | $2.0B | 4.4% |
| Industrials | $1.5B | 3.3% |
| Insurance | $1.5B | 3.2% |
| Autos & Aerospace | $1.3B | 2.9% |
| Energy | $1.3B | 2.8% |
| Other sectors | $8.6B | 18.8% |
| Not classified | $1.4B | 3.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $45.7B | 1,541 | 502 | 437 | 558 | 58 | 27.4% | 37 |
| Q1 2026 | $40.6B | 1,097 | 80 | 475 | 465 | 71 | 26.5% | 42 |
| Q4 2025 | $42.1B | 1,088 | 74 | 349 | 617 | 89 | 28.7% | 30 |
| Q3 2025 | $45.5B | 1,103 | 103 | 384 | 553 | 46 | 27.3% | 31 |
| Q2 2025 | $43.2B | 1,046 | 79 | 408 | 487 | 95 | 25.9% | 39 |
| Q1 2025 | $38.4B | 1,062 | 84 | 300 | 625 | 64 | 24.1% | 39 |
| Q4 2024 | $42.6B | 1,042 | 50 | 338 | 604 | 67 | 26.1% | 43 |
| Q3 2024 | $43.8B | 1,059 | 61 | 411 | 509 | 85 | 24.0% | 43 |
| Q2 2024 | $42.0B | 1,083 | 84 | 366 | 581 | 75 | 25.6% | 39 |
| Q1 2024 | $43.6B | 1,074 | 35 | 304 | 668 | 57 | 22.8% | 40 |
| Q4 2023 | $42.5B | 1,096 | 27 | 366 | 635 | 83 | 22.0% | 40 |
| Q3 2023 | $40.0B | 1,152 | 61 | 402 | 626 | 47 | 21.6% | 40 |
| Q2 2023 | $43.2B | 1,138 | 65 | 446 | 539 | 76 | 21.5% | 39 |
| Q1 2023 | $41.1B | 1,149 | 49 | 562 | 411 | 47 | 19.1% | 40 |
| Q4 2022 | $38.3B | 1,147 | 48 | 580 | 428 | 73 | 17.1% | 41 |
| Q3 2022 | $35.7B | 1,172 | 37 | 492 | 514 | 66 | 19.7% | 41 |
| Q2 2022 | $39.1B | 1,201 | 26 | 695 | 425 | 161 | 19.0% | 40 |
| Q1 2022 | $43.8B | 1,336 | 32 | 277 | 818 | 47 | 19.7% | 42 |
| Q4 2021 | $48.5B | 1,351 | 40 | 332 | 865 | 59 | 19.4% | 40 |
| Q3 2021 | $46.3B | 1,370 | 58 | 385 | 772 | 56 | 18.7% | 43 |
| Q2 2021 | $47.3B | 1,368 | 140 | 222 | 951 | 45 | 18.4% | 43 |
| Q1 2021 | $45.4B | 1,273 | 44 | 287 | 895 | 119 | 18.3% | 42 |
| Q4 2020 | $49.6B | 1,348 | 67 | 497 | 664 | 40 | 19.6% | 43 |
| Q3 2020 | $44.4B | 1,321 | 87 | 415 | 622 | 33 | 20.1% | 43 |
| Q2 2020 | $41.4B | 1,267 | 64 | 489 | 619 | 99 | 19.6% | 73 |
| Q1 2020 | $34.4B | 1,302 | 34 | 622 | 221 | 55 | 19.4% | 43 |
| Q4 2019 | $41.9B | 1,323 | 37 | 489 | 629 | 41 | 16.7% | 45 |
| Q3 2019 | $39.1B | 1,327 | 513 | 517 | 248 | 23 | 16.1% | 43 |
| Q2 2019 | $29.4B | 837 | 57 | 496 | 225 | 26 | 19.4% | 38 |
| Q1 2019 | $27.2B | 806 | 29 | 233 | 406 | 15 | 18.5% | 43 |
| Q4 2018 | $24.0B | 792 | 0 | 0 | 0 | 0 | 18.0% | 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.