Mitsubishi UFJ Asset Management Co., Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $11.9B | 59,298,961 | -0.03pp | 31q | +5.1%+$580.8M | |
| APPLE INC | AAPL | $10.6B | 36,594,139 | +0.08pp | 31q | +7.8%+$764.7M | |
| MICROSOFT CORP | MSFT | $7.5B | 20,161,916 | -0.59pp | 31q | +5.2%+$374.4M | |
| AMAZON COM INC | AMZN | $6.6B | 27,823,553 | +0.06pp | 31q | +7.6%+$471.2M | |
| ALPHABET INC | GOOGL | $6.3B | 17,724,321 | +0.40pp | 31q | +10.1%+$583.1M | |
| BROADCOM INC | AVGO | $4.5B | 11,800,351 | +0.18pp | 31q | +7.0%+$290.1M | |
| ALPHABET INC | GOOG | $4.2B | 11,763,766 | +0.11pp | 31q | +3.3%+$134.6M | |
| MICRON TECHNOLOGY INC | MU | $3.3B | 2,876,227 | +1.24pp | 31q | +8.3%+$254.6M | |
| META PLATFORMS INC | META | $3.1B | 5,539,703 | -0.23pp | 31q | +8.5%+$244.0M | |
| TESLA INC | TSLA | $3.0B | 7,122,168 | +0.01pp | 31q | +7.6%+$212.7M | |
| VISA INC | V | $2.4B | 7,050,013 | flat | 31q | +6.3%+$143.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4B | 4,162,609 | +0.81pp | 31q | +8.2%+$183.5M | |
| ELI LILLY & CO | LLY | $2.4B | 2,013,696 | +0.18pp | 31q | +7.0%+$157.9M | |
| JPMORGAN CHASE & CO | JPM | $2.2B | 6,645,272 | -0.03pp | 31q | +6.6%+$134.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0B | 3,946,324 | -0.08pp | 31q | +8.0%+$146.0M | |
| INTEL CORP | INTC | $1.6B | 11,626,397 | +0.58pp | 31q | +6.1%+$93.0M | |
| COCA COLA CO | KO | $1.6B | 19,581,969 | -0.15pp | 31q | -3.2%-$53.1M | |
| JOHNSON & JOHNSON | JNJ | $1.5B | 6,075,370 | -0.07pp | 31q | +7.4%+$106.8M | |
| NETFLIX INC | NFLX | $1.5B | 20,746,540 | -0.38pp | 31q | +11.1%+$148.3M | |
| PROCTER & GAMBLE CO | PG | $1.5B | 10,097,178 | -0.15pp | 31q | +1.0%+$14.6M | |
| APPLIED MATLS INC | AMAT | $1.5B | 2,034,179 | +0.38pp | 31q | +7.7%+$104.9M | |
| CATERPILLAR INC | CAT | $1.5B | 1,377,957 | +0.17pp | 31q | +2.0%+$28.3M | |
| LAM RESEARCH CORP | LRCX | $1.4B | 3,312,931 | +0.34pp | 7q | +4.6%+$62.9M | |
| EXXON MOBIL CORP | XOMXXXX | $1.4B | 10,154,212 | -0.32pp | 31q | +6.5%+$85.2M | |
| WALMART INC | WMT | $1.3B | 11,328,435 | -0.17pp | 31q | +7.6%+$91.0M | |
| TEXAS INSTRS INC | TXN | $1.2B | 4,044,637 | flat | 31q | -21.6%-$331.9M | |
| CISCO SYS INC | CSCO | $1.2B | 10,176,574 | +0.17pp | 31q | +7.4%+$82.6M | |
| PHILIP MORRIS INTL INC | PM | $1.2B | 6,365,306 | +0.01pp | 31q | +11.8%+$121.5M | |
| ABBVIE INC | ABBV | $1.1B | 4,340,720 | +0.02pp | 31q | +7.7%+$77.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1B | 1,160,998 | -0.12pp | 31q | +7.7%+$77.7M | |
| UNITEDHEALTH GROUP INC | UNH | $1.1B | 2,563,973 | +0.16pp | 31q | +8.2%+$80.3M | |
| MASTERCARD INCORPORATED | MA | $1.0B | 1,984,858 | -0.07pp | 31q | +5.6%+$54.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0B | 2,012,934 | -0.05pp | 31q | +8.6%+$80.1M | |
| KLA CORP | KLAC | $1.0B | 3,337,436 | +0.25pp | 31q | +968.0%+$912.7M | |
| GOLDMAN SACHS GROUP INC | GS | $974.4M | 963,426 | +0.01pp | 31q | +2.6%+$24.3M | |
| GE AEROSPACE | GE | $952.5M | 2,548,756 | +0.07pp | 20q | +7.1%+$63.2M | |
| BANK OF AMER CORP | BAC | $939.8M | 16,493,635 | +0.01pp | 31q | +6.6%+$57.9M | |
| AON PLC | AON | $913.4M | 2,753,913 | -0.04pp | 25q | +9.4%+$78.7M | |
| HOME DEPOT INC | HD | $896.2M | 2,541,157 | -0.03pp | 31q | +7.4%+$61.6M | |
| S&P GLOBAL INC | SPGI | $817.0M | 2,006,014 | -0.13pp | 31q | -1.8%-$14.6M | |
| CHEVRON CORPORATION | CVX | $810.7M | 4,890,968 | -0.19pp | 31q | +6.2%+$47.6M | |
| MERCK & CO INC | MRK | $794.6M | 6,184,340 | -0.03pp | 31q | +7.0%+$51.7M | |
| GE VERNOVA INC | GEV | $786.3M | 669,232 | +0.07pp | 9q | +7.4%+$54.4M | |
| UBER TECHNOLOGIES INC | UBER | $752.2M | 10,423,380 | -0.08pp | 29q | +0.8%+$5.7M | |
| SYNOPSYS INC | SNPS | $747.4M | 1,675,522 | -0.03pp | 31q | +1.0%+$7.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $714.9M | 5,806,751 | -0.21pp | 31q | +1.4%+$9.8M | |
| PALO ALTO NETWORKS INC | PANW | $713.0M | 2,090,819 | +0.18pp | 31q | +6.6%+$44.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $683.9M | 2,431,943 | +0.01pp | 31q | +8.0%+$50.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $664.8M | 5,698,278 | -0.16pp | 21q | +5.7%+$35.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $653.0M | 2,192,031 | +0.30pp | 21q | +121.8%+$358.5M | |
| RTX CORPORATION | RTX | $636.9M | 3,357,045 | -0.05pp | 25q | +9.0%+$52.6M | |
| CME GROUP INC | CME | $629.8M | 2,851,836 | -0.20pp | 31q | +2.5%+$15.4M | |
| ORACLE CORP | ORCL | $625.5M | 4,267,854 | -0.04pp | 31q | +7.8%+$45.4M | |
| WELLS FARGO & CO | WFC | $620.9M | 7,512,840 | -0.03pp | 31q | +6.4%+$37.3M | |
| LINDE PLC | LIN | $616.9M | 1,188,678 | -0.03pp | 13q | +7.0%+$40.4M | |
| MORGAN STANLEY | MS | $602.9M | 2,884,044 | +0.04pp | 31q | +7.3%+$41.2M | |
| CITIGROUP INC | C | $582.6M | 4,162,778 | +0.02pp | 31q | +4.1%+$23.0M | |
| AMERICAN EXPRESS CO | AXP | $579.1M | 1,712,074 | -0.02pp | 31q | +3.0%+$16.8M | |
| AUTOZONE INC | AZO | $572.9M | 179,254 | -0.09pp | 31q | +0.9%+$5.0M | |
| WESTERN DIGITAL CORP | WDC | $559.3M | 875,582 | +0.17pp | 31q | +9.9%+$50.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $549.8M | 569,718 | +0.17pp | 21q | +9.9%+$49.5M | |
| AMPHENOL CORP | APH | $546.3M | 3,098,752 | +0.06pp | 31q | +8.8%+$44.2M | |
| AMGEN INC | AMGN | $535.4M | 1,478,418 | -0.03pp | 31q | +7.0%+$35.2M | |
| WELLTOWER INC | WELL | $529.8M | 2,334,400 | +0.01pp | 31q | +9.2%+$44.7M | |
| QUALCOMM INC | QCOM | $510.8M | 2,764,365 | +0.06pp | 31q | +7.3%+$34.8M | |
| MCDONALDS CORP | MCD | $502.6M | 1,859,191 | -0.08pp | 31q | +6.8%+$32.1M | |
| ANALOG DEVICES INC | ADI | $500.4M | 1,259,949 | +0.03pp | 31q | +7.4%+$34.3M | |
| MCKESSON CORP | MCK | $495.7M | 656,084 | +0.11pp | 31q | +135.6%+$285.3M | |
| CORNING INC | GLW | $492.8M | 1,929,161 | +0.11pp | 31q | +7.0%+$32.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $488.6M | 640,239 | +0.12pp | 27q | +7.8%+$35.4M | |
| CENCORA INC | COR | $483.8M | 1,709,563 | -0.02pp | 31q | +25.7%+$99.0M | |
| MSCI INC | MSCI | $480.6M | 858,176 | -0.04pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $478.2M | 5,448,444 | -0.05pp | 31q | +9.5%+$41.4M | |
| SANDISK CORP | SNDK | $477.5M | 209,990 | +0.18pp | 6q | +5.4%+$24.6M | |
| PEPSICO INC | PEP | $473.9M | 3,499,917 | -0.08pp | 31q | +7.6%+$33.6M | |
| BOOKING HOLDINGS INC | BKNG | $472.7M | 2,652,172 | -0.11pp | 31q | +1938.7%+$449.5M | |
| TJX COS INC NEW | TJX | $464.6M | 3,066,748 | -0.06pp | 31q | +4.7%+$21.0M | |
| STERIS PLC | STE | $463.3M | 2,200,220 | -0.07pp | 29q | HELD | |
| BOEING CO | BA | $442.0M | 2,041,841 | -0.01pp | 31q | +5.8%+$24.3M | |
| ARISTA NETWORKS INC | ANET | $438.0M | 2,578,287 | +0.05pp | 7q | +8.7%+$35.0M | |
| ISHARES TR | LQD | $436.0M | 3,997,712 | -0.03pp | 27q | +7.8%+$31.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $432.7M | 10,219,866 | -0.09pp | 31q | +5.6%+$22.9M | |
| OTIS WORLDWIDE CORP | OTIS | $423.7M | 5,918,140 | -0.07pp | 25q | HELD | |
| DISNEY WALT CO | DIS | $422.7M | 4,391,961 | -0.03pp | 31q | +6.2%+$24.6M | |
| PROLOGIS INC. | PLD | $417.6M | 3,082,490 | -0.02pp | 31q | +7.6%+$29.3M | |
| INTUITIVE SURGICAL INC | ISRG | $409.4M | 1,029,421 | -0.06pp | 31q | +9.4%+$35.0M | |
| EATON CORP PLC | ETN | $404.8M | 949,877 | +0.01pp | 31q | +8.2%+$30.5M | |
| GILEAD SCIENCES INC | GILD | $398.9M | 3,157,393 | -0.05pp | 31q | +8.0%+$29.6M | |
| UNION PAC CORP | UNP | $395.4M | 1,453,536 | flat | 31q | +8.2%+$30.0M | |
| ABBOTT LABORATORIES | ABT | $390.5M | 4,303,186 | -0.12pp | 31q | -12.4%-$55.4M | |
| DEERE & CO | DE | $383.1M | 603,961 | -0.01pp | 31q | +4.8%+$17.4M | |
| SCHWAB CHARLES CORP | SCHW | $370.7M | 4,017,116 | -0.03pp | 31q | +5.5%+$19.5M | |
| BLACKROCK INC | BLK | $356.0M | 370,188 | -0.02pp | 7q | +8.1%+$26.7M | |
| AT&T INC | T | $352.7M | 17,037,701 | -0.12pp | 31q | +6.6%+$21.9M | |
| EQUINIX INC | EQIX | $341.7M | 327,840 | -0.01pp | 31q | +8.1%+$25.7M | |
| PFIZER INC | PFE | $338.6M | 14,060,742 | -0.06pp | 31q | +8.5%+$26.5M | |
| APPLOVIN CORP | APP | $331.5M | 643,342 | +0.02pp | 19q | +6.0%+$18.9M | |
| SALESFORCE INC | CRM | $325.6M | 2,078,620 | -0.10pp | 31q | -7.1%-$24.8M | |
| PROGRESSIVE CORP | PGR | $322.7M | 1,477,250 | flat | 31q | +7.9%+$23.6M | |
| CVS HEALTH CORP | CVS | $322.7M | 3,118,927 | +0.04pp | 31q | +8.8%+$26.2M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $321.5M | 647,193 | flat | 31q | +8.3%+$24.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $319.2M | 5,540,268 | -0.03pp | 31q | +8.8%+$25.8M | |
| DELL TECHNOLOGIES INC | DELL | $316.0M | 732,495 | +0.10pp | 31q | +3.9%+$12.0M | |
| CONOCOPHILLIPS | COP | $308.5M | 2,967,794 | -0.08pp | 31q | +6.6%+$19.2M | |
| CHUBB LIMITED | CB | $306.3M | 899,069 | -0.02pp | 31q | +5.2%+$15.0M | |
| LOWES COS INC | LOW | $305.9M | 1,387,351 | -0.03pp | 31q | +8.1%+$22.8M | |
| PARKER-HANNIFIN CORP | PH | $305.6M | 312,525 | flat | 31q | +8.0%+$22.7M | |
| VERTIV HOLDINGS CO | VRT | $305.3M | 911,851 | +0.03pp | 24q | +8.0%+$22.6M | |
| CAPITAL ONE FINL CORP | COF | $299.8M | 1,494,454 | -0.01pp | 31q | +4.7%+$13.5M | |
| FERRARI N V | RACE | $298.1M | 800,657 | -0.02pp | 3q | -0.7%-$2.0M | |
| SHERWIN WILLIAMS CO | SHW | $297.6M | 864,313 | -0.01pp | 31q | +3.4%+$9.7M | |
| DANAHER CORP DEL | DHR | $295.0M | 1,548,774 | -0.02pp | 31q | +8.3%+$22.7M | |
| STARBUCKS CORP | SBUX | $294.2M | 2,878,911 | flat | 31q | +8.0%+$21.8M | |
| ALTRIA GROUP INC | MO | $293.5M | 4,079,665 | -0.01pp | 31q | +7.6%+$20.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $292.9M | 780,375 | +0.02pp | 31q | +0.5%+$1.5M | |
| SERVICENOW INC | NOW | $291.8M | 2,939,190 | -0.03pp | 31q | +9.8%+$26.0M | |
| TRANE TECHNOLOGIES PLC | TT | $270.6M | 550,997 | +0.01pp | 26q | +7.9%+$19.7M | |
| LOCKHEED MARTIN CORP | LMT | $268.8M | 527,532 | -0.05pp | 31q | +8.7%+$21.5M | |
| STRYKER CORPORATION | SYK | $266.8M | 847,430 | -0.02pp | 31q | +8.7%+$21.4M | |
| SOUTHERN CO | SO | $264.8M | 2,766,994 | -0.02pp | 31q | +10.6%+$25.5M | |
| QUANTA SVCS INC | PWR | $264.0M | 366,661 | +0.02pp | 31q | +8.5%+$20.7M | |
| HOWMET AEROSPACE INC | HWM | $263.5M | 979,922 | +0.01pp | 25q | +10.4%+$24.9M | |
| FERGUSON ENTERPRISES INC | FERG | $263.2M | 1,109,410 | +0.11pp | 8q | +391.9%+$209.7M | |
| MEDTRONIC PLC | MDT | $251.2M | 3,210,519 | -0.03pp | 31q | +8.8%+$20.3M | |
| CUMMINS INC | CMI | $248.4M | 348,555 | +0.02pp | 31q | +7.4%+$17.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $248.0M | 1,107,309 | flat | 31q | +8.2%+$18.7M | |
| FORTINET INC | FTNT | $245.9M | 1,600,783 | +0.05pp | 31q | +7.0%+$16.0M | |
| NEWMONT CORP | NEM | $244.8M | 2,620,952 | -0.04pp | 31q | +6.0%+$13.8M | |
| DUKE ENERGY CORP NEW | DUK | $244.5M | 1,931,704 | -0.02pp | 31q | +9.3%+$20.7M | |
| WILLIAMS COS INC | WMB | $242.9M | 3,267,150 | -0.01pp | 31q | +8.2%+$18.4M | |
| BANK OF NY MELLON CORP | BNY | $241.7M | 1,671,392 | +0.01pp | 31q | +6.9%+$15.6M | |
| PNC FINL SVCS GROUP INC | PNC | $241.0M | 978,852 | +0.01pp | 31q | +8.7%+$19.4M | |
| SIMON PPTY GROUP INC NEW | SPG | $237.9M | 1,063,661 | +0.01pp | 31q | +6.2%+$13.8M | |
| US BANCORP | USB | $229.6M | 3,800,978 | flat | 31q | +7.5%+$16.1M | |
| T-MOBILE US INC | TMUS | $226.1M | 1,348,140 | -0.05pp | 31q | +5.8%+$12.4M | |
| 3M CO | MMM | $225.9M | 1,395,396 | flat | 31q | +6.6%+$14.0M | |
| GENERAL DYNAMICS CORP | GD | $225.0M | 635,112 | -0.01pp | 31q | +9.4%+$19.3M | |
| CSX CORP | CSX | $224.8M | 4,729,835 | flat | 31q | +8.5%+$17.6M | |
| COMCAST CORP NEW | CMCSA | $221.8M | 9,032,892 | -0.04pp | 31q | +6.6%+$13.8M | |
| FREEPORT-MCMORAN INC | FCX | $220.2M | 3,501,225 | -0.01pp | 31q | +7.5%+$15.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $218.6M | 1,496,264 | flat | 31q | +7.9%+$16.0M | |
| BLACKSTONE INC | BX | $213.1M | 1,811,214 | -0.01pp | 27q | +7.4%+$14.7M | |
| DATADOG INC | DDOG | $213.0M | 818,062 | +0.06pp | 26q | +8.9%+$17.4M | |
| CONSTELLATION ENERGY CORP | CEG | $211.9M | 853,246 | -0.03pp | 18q | +10.8%+$20.7M | |
| ADOBE INC | ADBE | $211.2M | 1,030,376 | -0.04pp | 31q | +5.4%+$10.8M | |
| WASTE MGMT INC DEL | WM | $211.0M | 946,770 | -0.02pp | 31q | +7.9%+$15.5M | |
| HONEYWELL INTL INC | HON | $208.2M | 929,982 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $206.8M | 557,971 | flat | 31q | +5.3%+$10.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $205.9M | 532,437 | +0.02pp | 31q | +5.7%+$11.1M | |
| HONEYWELL AEROSPACE INC | HONA | $205.7M | 929,990 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $205.5M | 622,620 | flat | 31q | +2.7%+$5.5M | |
| EMERSON ELEC CO | EMR | $201.1M | 1,404,816 | flat | 31q | +7.7%+$14.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $200.1M | 1,199,699 | -0.02pp | 31q | +7.0%+$13.0M | |
| DIGITAL RLTY TR INC | DLR | $198.8M | 1,107,161 | -0.01pp | 31q | +9.0%+$16.4M | |
| UNITED PARCEL SVCS INC | UPS | $196.0M | 1,823,055 | flat | 31q | +8.4%+$15.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $195.5M | 695,757 | +0.02pp | 31q | +8.0%+$14.5M | |
| ROYAL CARIBBEAN GROUP | RCL | $195.0M | 614,205 | flat | 31q | +7.4%+$13.5M | |
| REALTY INCOME CORP | O | $194.6M | 3,141,504 | -0.01pp | 31q | +7.6%+$13.8M | |
| TERADYNE INC | TER | $194.1M | 401,144 | +0.04pp | 31q | +11.4%+$19.9M | |
| ACCENTURE PLC IRELAND | ACN | $193.7M | 1,556,305 | -0.08pp | 31q | +11.6%+$20.2M | |
| ROBINHOOD MKTS INC | HOOD | $193.2M | 1,926,364 | +0.02pp | 19q | +3.8%+$7.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $193.0M | 2,095,905 | -0.02pp | 31q | +6.2%+$11.2M | |
| TRANSDIGM GROUP INC | TDG | $193.0M | 144,880 | flat | 31q | +10.3%+$18.1M | |
| ROCKWELL AUTOMATION INC | ROK | $192.2M | 388,222 | +0.01pp | 31q | -2.6%-$5.2M | |
| VALERO ENERGY CORP | VLO | $190.2M | 730,284 | -0.01pp | 31q | +5.0%+$9.1M | |
| MONDELEZ INTL INC | MDLZ | $187.9M | 3,248,216 | -0.01pp | 31q | +7.3%+$12.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $187.8M | 1,372,661 | -0.01pp | 31q | +8.5%+$14.7M | |
| COHERENT CORP | COHR | $187.8M | 476,061 | +0.03pp | 16q | +4.5%+$8.1M | |
| AMERICAN TOWER CORP | AMT | $186.1M | 1,138,035 | -0.02pp | 31q | +6.8%+$11.8M | |
| COLGATE PALMOLIVE CO | CL | $185.7M | 2,025,671 | -0.01pp | 31q | +5.3%+$9.3M | |
| INTUIT | INTU | $184.8M | 707,950 | -0.09pp | 31q | +7.0%+$12.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $183.8M | 556,080 | -0.01pp | 31q | +6.0%+$10.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $182.6M | 132,064 | flat | 23q | HELD | |
| MARATHON PETE CORP | MPC | $182.0M | 711,745 | -0.01pp | 31q | +5.5%+$9.4M | |
| ILLINOIS TOOL WKS INC | ITW | $180.7M | 668,224 | -0.01pp | 31q | +6.4%+$10.9M | |
| NORTHROP GRUMMAN CORP | NOC | $180.1M | 353,530 | -0.05pp | 31q | +10.4%+$16.9M | |
| THE CIGNA GROUP | CI | $177.4M | 643,370 | -0.01pp | 31q | +7.1%+$11.7M | |
| ROSS STORES INC | ROST | $176.3M | 828,139 | -0.02pp | 31q | +5.8%+$9.7M | |
| MONSTER BEVERAGE CORP NEW | MNST | $175.9M | 1,830,085 | +0.01pp | 31q | +6.5%+$10.7M | |
| ECOLAB INC | ECL | $175.6M | 630,111 | -0.01pp | 31q | +6.7%+$11.0M | |
| EQUIFAX INC | EFX | $174.8M | 1,101,579 | -0.03pp | 31q | +1.9%+$3.2M | |
| DOORDASH INC | DASH | $174.6M | 946,151 | flat | 20q | +1.6%+$2.8M | |
| CRH PLC | CRH | $174.5M | 1,631,130 | -0.01pp | 9q | +7.4%+$12.0M | |
| UNITED RENTALS INC | URI | $174.2M | 153,769 | +0.03pp | 31q | +8.0%+$12.9M | |
| NORFOLK SOUTHN CORP | NSC | $170.9M | 543,331 | flat | 31q | +6.7%+$10.7M | |
| COMFORT SYS USA INC | FIX | $170.9M | 86,222 | +0.02pp | 12q | +8.3%+$13.2M | |
| SLB LIMITED | SLB | $170.2M | 3,661,400 | -0.02pp | 31q | +8.2%+$13.0M | |
| GENERAL MTRS CO | GM | $170.2M | 2,207,454 | -0.01pp | 31q | +6.3%+$10.1M | |
| SEMPRA | SRE | $169.6M | 1,829,061 | -0.02pp | 31q | +7.0%+$11.1M | |
| LUMENTUM HLDGS INC | LITE | $169.4M | 197,428 | +0.01pp | 12q | +13.1%+$19.7M | |
| FEDEX CORP | FDX | $168.8M | 539,219 | -0.02pp | 31q | +9.1%+$14.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $168.6M | 405,937 | -0.02pp | 31q | +8.2%+$12.8M | |
| CIENA CORP | CIEN | $168.3M | 342,995 | +0.01pp | 12q | +8.2%+$12.7M | |
| EOG RES INC | EOG | $168.0M | 1,295,221 | -0.03pp | 31q | +5.5%+$8.7M | |
| MOODYS CORP | MCO | $166.2M | 366,989 | -0.01pp | 31q | +3.3%+$5.4M | |
| PHILLIPS 66 | PSX | $166.2M | 982,876 | -0.02pp | 31q | +7.2%+$11.1M | |
| PUBLIC STORAGE | PSA | $164.7M | 517,516 | flat | 31q | +6.4%+$9.9M | |
| WARNER BROS DISCOVERY INC | WBD | $162.8M | 6,105,056 | -0.01pp | 17q | +7.4%+$11.3M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $162.5M | 554,136 | -0.01pp | 31q | +5.1%+$8.0M | |
| AIRBNB INC | ABNB | $162.3M | 1,133,939 | flat | 22q | +6.5%+$9.8M | |
| REGENERON PHARMACEUTICALS | REGN | $160.5M | 257,450 | -0.04pp | 31q | +7.0%+$10.5M | |
| PACCAR INC | PCAR | $159.2M | 1,325,442 | -0.01pp | 31q | +7.3%+$10.8M | |
| CINTAS CORP | CTAS | $157.2M | 924,152 | -0.01pp | 31q | +4.3%+$6.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $154.4M | 3,617,472 | -0.06pp | 31q | +7.5%+$10.8M | |
| WW GRAINGER INC | GWW | $154.3M | 113,448 | +0.01pp | 31q | +3.9%+$5.8M | |
| TRUIST FINL CORP | TFC | $151.5M | 3,041,462 | -0.01pp | 27q | +5.3%+$7.6M | |
| TARGET CORP | TGT | $150.8M | 1,154,463 | flat | 31q | +7.2%+$10.1M | |
| ALLSTATE CORP | ALL | $150.5M | 632,615 | flat | 31q | +7.6%+$10.6M | |
| KINDER MORGAN INC DEL | KMI | $149.4M | 4,673,815 | -0.02pp | 31q | +4.8%+$6.9M | |
| SPDR SERIES TRUST | JNK | $149.3M | 1,552,184 | -0.06pp | 27q | -28.2%-$58.7M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $148.6M | 3,294,409 | +0.03pp | 31q | +7.4%+$10.3M | |
| HCA HEALTHCARE INC | HCA | $147.9M | 379,450 | -0.03pp | 31q | +5.9%+$8.3M | |
| KKR & CO INC | KKR | $147.6M | 1,608,496 | -0.01pp | 30q | +8.1%+$11.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $147.4M | 421,196 | +0.01pp | 31q | +7.9%+$10.8M | |
| AFLAC INC | AFL | $145.7M | 1,242,427 | flat | 31q | +9.7%+$12.9M | |
| DOMINION ENERGY INC | D | $145.6M | 2,132,121 | flat | 31q | +10.3%+$13.6M | |
| FLEX LTD | FLEX | $144.6M | 892,348 | +0.06pp | 12q | +123.6%+$79.9M | |
| TE CONNECTIVITY PLC | TEL | $144.5M | 716,740 | -0.01pp | 8q | +8.7%+$11.5M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $144.1M | 495,886 | -0.02pp | 28q | +9.7%+$12.7M | |
| FASTENAL CO | FAST | $143.7M | 2,992,054 | -0.01pp | 31q | +6.5%+$8.8M | |
| GALLAGHER ARTHUR J & CO | AJG | $143.5M | 625,018 | -0.11pp | 31q | -52.0%-$155.3M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $142.4M | 1,561,592 | +0.02pp | 31q | +7.3%+$9.6M | |
| CARDINAL HEALTH INC | CAH | $141.7M | 596,577 | flat | 31q | +7.4%+$9.7M | |
| VENTAS INC | VTR | $140.4M | 1,581,541 | flat | 31q | +8.6%+$11.1M | |
| BAKER HUGHES COMPANY | BKR | $139.1M | 2,505,863 | -0.02pp | 31q | +7.8%+$10.1M | |
| TARGA RES CORP | TRGP | $138.2M | 515,477 | flat | 17q | +6.6%+$8.6M | |
| CORTEVA INC | CTVA | $137.2M | 1,620,448 | -0.01pp | 29q | +6.6%+$8.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $136.7M | 1,863,857 | +0.01pp | 25q | +6.1%+$7.8M | |
| APOLLO GLOBAL MGMT INC | APO | $136.5M | 1,153,985 | flat | 18q | +13.3%+$16.0M | |
| ONEOK INC NEW | OKE | $133.9M | 1,539,821 | -0.01pp | 31q | +8.2%+$10.2M | |
| AMETEK INC | AME | $133.4M | 551,529 | flat | 31q | +6.2%+$7.8M | |
| FORD MTR CO | F | $132.6M | 9,537,198 | flat | 31q | +6.7%+$8.3M | |
| ENTERGY CORP NEW | ETR | $128.0M | 1,114,281 | -0.01pp | 31q | +10.4%+$12.0M | |
| XCEL ENERGY INC | XEL | $127.0M | 1,582,019 | flat | 31q | +12.6%+$14.2M | |
| NUCOR CORP | NUE | $126.8M | 569,465 | +0.01pp | 31q | +5.0%+$6.0M | |
| VISTRA CORP | VST | $126.1M | 795,079 | -0.01pp | 31q | +6.9%+$8.2M | |
| EDWARDS LIFESCIENCES CORP | EW | $126.1M | 1,394,217 | flat | 31q | +6.3%+$7.5M | |
| NIKE INC | NKE | $125.2M | 3,049,658 | -0.03pp | 31q | +8.9%+$10.2M | |
| DEVON ENERGY CORP NEW | DVN | $125.2M | 3,029,527 | +0.02pp | 31q | +89.1%+$59.0M | |
| FIFTH THIRD BANCORP | FITB | $124.6M | 2,211,245 | +0.01pp | 31q | +8.3%+$9.6M | |
| IRON MTN INC DEL | IRM | $124.1M | 982,596 | +0.01pp | 31q | +8.2%+$9.4M | |
| EXELON CORP | EXC | $123.1M | 2,639,618 | -0.01pp | 31q | +10.9%+$12.1M | |
| AXON ENTERPRISE INC | AXON | $121.6M | 216,886 | +0.01pp | 14q | +14.9%+$15.8M | |
| EBAY INC. | EBAY | $118.6M | 1,061,404 | flat | 31q | +4.6%+$5.2M | |
| ELECTRONIC ARTS INC | EA | $117.7M | 574,005 | -0.01pp | 31q | +5.4%+$6.0M | |
| HUMANA INC | HUM | $115.6M | 290,935 | +0.03pp | 31q | +7.7%+$8.3M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $114.5M | 670,324 | - | new | NEW | |
| STATE STR CORP | STT | $114.1M | 672,824 | +0.01pp | 31q | +5.3%+$5.8M | |
| METLIFE INC | MET | $112.0M | 1,323,242 | flat | 31q | +5.1%+$5.5M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $111.1M | 444,327 | +0.01pp | 31q | +5.2%+$5.5M | |
| WABTEC | WAB | $110.2M | 408,742 | flat | 31q | +6.9%+$7.1M | |
| CARVANA CO | CVNA | $109.4M | 1,661,389 | flat | 12q | +435.7%+$88.9M | |
| KEURIG DR PEPPER INC | KDP | $109.3M | 3,339,904 | +0.01pp | 25q | +7.2%+$7.4M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $108.1M | 3,180,535 | flat | 31q | +7.5%+$7.5M | |
| BECTON DICKINSON & CO | BDX | $107.4M | 709,655 | -0.01pp | 31q | +6.0%+$6.1M | |
| YUM BRANDS INC | YUM | $106.8M | 667,994 | -0.01pp | 31q | +6.8%+$6.8M | |
| CONSOLIDATED EDISON INC | ED | $105.9M | 957,468 | -0.01pp | 31q | +10.4%+$10.0M | |
| REPUBLIC SVCS INC | RSG | $105.1M | 493,472 | -0.01pp | 31q | +4.2%+$4.2M | |
| IDEXX LABS INC | IDXX | $104.8M | 199,070 | -0.01pp | 31q | +5.3%+$5.3M | |
| D R HORTON INC | DHI | $103.8M | 637,565 | flat | 31q | +6.2%+$6.0M | |
| AUTODESK INC | ADSK | $103.6M | 532,730 | -0.02pp | 31q | +6.7%+$6.5M | |
| SNOWFLAKE INC | SNOW | $102.6M | 403,031 | +0.02pp | 24q | +10.0%+$9.4M | |
| EXTRA SPACE STORAGE INC | EXR | $102.1M | 702,947 | flat | 31q | +7.9%+$7.5M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $102.0M | 470,778 | flat | 31q | +6.3%+$6.0M | |
| SYSCO CORP | SYY | $101.8M | 1,217,827 | flat | 31q | +6.9%+$6.6M | |
| BLOOM ENERGY CORP | BE | $100.9M | 333,231 | +0.03pp | 18q | +31.6%+$24.2M | |
| MERCADOLIBRE INC | MELI | $100.8M | 59,368 | -0.01pp | 31q | +10.3%+$9.4M | |
| AMERIPRISE FINL INC | AMP | $100.1M | 218,197 | -0.01pp | 31q | +5.1%+$4.9M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $99.3M | 1,223,066 | -0.01pp | 31q | +7.3%+$6.8M | |
| JABIL INC | JBL | $98.9M | 256,588 | +0.01pp | 12q | +8.3%+$7.6M | |
| BLOCK INC | XYZ | $98.0M | 1,288,996 | flat | 31q | +4.2%+$3.9M | |
| ASTERA LABS INC | ALAB | $97.9M | 202,725 | +0.04pp | 9q | +8.6%+$7.8M | |
| PAYPAL HLDGS INC | PYPL | $97.4M | 2,255,025 | -0.01pp | 31q | +6.7%+$6.1M | |
| AMERICAN INTL GROUP INC | AIG | $96.6M | 1,296,087 | -0.01pp | 31q | +7.4%+$6.7M | |
| KENVUE INC | KVUE | $96.1M | 5,028,337 | flat | 12q | +3.9%+$3.6M | |
| VICI PPTYS INC | VICI | $95.8M | 3,609,721 | -0.01pp | 31q | +8.5%+$7.5M | |
| CBRE GROUP INC | CBRE | $95.6M | 709,946 | -0.01pp | 31q | +5.7%+$5.2M | |
| GARMIN LTD | GRMN | $95.4M | 401,686 | -0.01pp | 31q | +7.2%+$6.4M | |
| WEC ENERGY GROUP INC | WEC | $95.4M | 816,948 | flat | 31q | +11.5%+$9.8M | |
| KIMBERLY-CLARK CORP | KMB | $94.9M | 864,144 | flat | 31q | +8.5%+$7.4M | |
| ARCHER DANIELS MIDLAND CO | ADM | $94.7M | 1,239,306 | flat | 31q | +7.7%+$6.7M | |
| DELTA AIR LINES INC | DAL | $94.3M | 1,007,136 | +0.01pp | 31q | +5.9%+$5.3M | |
| SOFI TECHNOLOGIES INC | SOFI | $93.9M | 5,239,086 | flat | 19q | +12.7%+$10.6M | |
| VULCAN MATLS CO | VMC | $92.9M | 314,804 | flat | 31q | +5.3%+$4.6M | |
| CLOUDFLARE INC | NET | $92.6M | 377,513 | flat | 27q | +9.6%+$8.1M | |
| AGILENT TECHNOLOGIES INC | A | $92.4M | 695,310 | flat | 31q | +6.5%+$5.7M | |
| ON SEMICONDUCTOR CORP | ON | $92.0M | 972,668 | +0.01pp | 31q | +2.4%+$2.2M | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $91.9M | 1,290,924 | +0.01pp | 5q | +23.5%+$17.5M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $91.5M | 1,050,804 | +0.01pp | 12q | +4.9%+$4.3M | |
| QNITY ELECTRONICS INC | Q | $91.3M | 559,281 | +0.01pp | 3q | +5.9%+$5.1M | |
| PG&E CORP | PCG | $90.9M | 5,404,162 | -0.01pp | 24q | +9.1%+$7.6M | |
| ROPER TECHNOLOGIES INC | ROP | $90.7M | 268,074 | -0.01pp | 31q | +2.0%+$1.8M | |
| HARTFORD INSURANCE GROUP INC | HIG | $90.5M | 682,682 | -0.01pp | 31q | +7.8%+$6.5M | |
| PRUDENTIAL FINL INC | PRU | $90.4M | 837,696 | flat | 31q | +6.8%+$5.7M | |
| EMCOR GROUP INC | EME | $90.1M | 108,569 | flat | 12q | +6.1%+$5.2M | |
| DEXCOM INC | DXCM | $89.9M | 1,335,411 | flat | 31q | +7.2%+$6.0M | |
| WATERS CORP | WAT | $89.9M | 239,613 | flat | 31q | +6.7%+$5.6M | |
| CARNIVAL CORP LTD | CCL | $89.4M | 3,128,921 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $89.3M | 330,050 | flat | 12q | +16.5%+$12.7M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $89.2M | 133,739 | flat | 31q | +8.7%+$7.2M | |
| HUNTINGTON BANCSHARES INC | HBAN | $88.9M | 5,011,473 | flat | 31q | +7.4%+$6.1M | |
| AVALONBAY CMNTYS INC | AVB | $87.5M | 463,496 | flat | 31q | +7.6%+$6.2M | |
| DIAMONDBACK ENERGY INC | FANG | $87.2M | 495,974 | -0.01pp | 31q | +10.4%+$8.2M | |
| OCCIDENTAL PETE CORP | OXY | $87.0M | 1,790,655 | -0.02pp | 31q | +9.2%+$7.3M | |
| NASDAQ INC | NDAQ | $86.7M | 1,099,466 | -0.01pp | 31q | +7.8%+$6.3M | |
| M & T BK CORP | MTB | $85.5M | 359,037 | flat | 31q | +4.5%+$3.7M | |
| ROCKET LAB CORP | RKLB | $85.1M | 837,240 | +0.01pp | 5q | +11.3%+$8.6M | |
| MARTIN MARIETTA MATLS INC | MLM | $85.0M | 147,387 | -0.01pp | 31q | +8.3%+$6.5M | |
| ARCH CAP GROUP LTD | ACGL | $82.8M | 853,186 | -0.01pp | 31q | +4.5%+$3.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $80.5M | 175,426 | -0.01pp | 7q | +3.7%+$2.9M | |
| CROWN CASTLE INC | CCI | $80.3M | 1,060,603 | -0.01pp | 31q | +9.1%+$6.7M | |
| PAYCHEX INC | PAYX | $79.7M | 810,344 | flat | 31q | +4.2%+$3.2M | |
| COINBASE GLOBAL INC | COIN | $79.5M | 543,702 | -0.02pp | 19q | +4.9%+$3.7M | |
| EQT CORP | EQT | $78.6M | 1,478,839 | -0.02pp | 17q | +5.2%+$3.9M | |
| IQVIA HLDGS INC | IQV | $78.5M | 406,318 | flat | 31q | +6.1%+$4.5M | |
| DOVER CORP | DOV | $78.5M | 350,031 | flat | 31q | +6.5%+$4.8M | |
| NETAPP INC | NTAP | $78.3M | 506,055 | +0.01pp | 31q | +8.5%+$6.2M | |
| NEBIUS GROUP N.V. | NBIS | $78.1M | 282,940 | +0.02pp | 5q | +6.8%+$5.0M | |
| BIOGEN INC | BIIB | $77.5M | 358,823 | flat | 31q | +7.3%+$5.3M | |
| DTE ENERGY CO | DTE | $76.9M | 505,009 | flat | 31q | +7.5%+$5.3M | |
| ZOETIS INC | ZTS | $76.9M | 1,070,271 | -0.29pp | 31q | -74.8%-$228.1M | |
| KROGER CO | KR | $76.6M | 1,380,022 | -0.02pp | 31q | +3.9%+$2.9M | |
| NORTHERN TR CORP | NTRS | $76.3M | 438,962 | flat | 31q | +3.4%+$2.5M | |
| EQUITY RESIDENTIAL | EQR | $76.1M | 1,120,569 | flat | 31q | +4.5%+$3.3M | |
| STEEL DYNAMICS INC | STLD | $75.9M | 330,719 | flat | 31q | +5.8%+$4.1M | |
| INGERSOLL RAND INC | IR | $75.8M | 924,485 | flat | 26q | +8.8%+$6.2M | |
| AMEREN CORP | AEE | $75.3M | 666,365 | flat | 31q | +7.0%+$4.9M | |
| CINCINNATI FINL CORP | CINF | $74.9M | 404,490 | flat | 31q | +4.9%+$3.5M | |
| CENTENE CORP DEL | CNC | $74.9M | 1,166,584 | +0.02pp | 31q | +9.3%+$6.4M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $74.1M | 1,157,277 | -0.01pp | 14q | +8.0%+$5.5M | |
| ATMOS ENERGY CORP | ATO | $73.9M | 428,952 | -0.01pp | 31q | +8.0%+$5.5M | |
| TAPESTRY INC | TPR | $73.9M | 504,673 | flat | 31q | +8.3%+$5.6M | |
| NRG ENERGY INC | NRG | $73.0M | 500,104 | -0.01pp | 31q | +6.9%+$4.7M | |
| CITIZENS FINL GROUP INC | CFG | $72.9M | 1,040,637 | flat | 31q | +9.8%+$6.5M | |
| EXPEDIA GROUP INC | EXPE | $72.5M | 283,385 | flat | 31q | +6.2%+$4.2M | |
| CASEYS GEN STORES INC | CASY | $72.1M | 90,772 | +0.02pp | 12q | +132.3%+$41.1M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $71.2M | 388,566 | flat | 31q | +7.1%+$4.7M | |
| EVERSOURCE ENERGY | ES | $71.0M | 982,349 | flat | 31q | +7.5%+$5.0M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $70.1M | 885,245 | flat | 31q | +14.2%+$8.7M | |
| PPG INDS INC | PPG | $70.0M | 577,133 | flat | 31q | +4.3%+$2.9M | |
| CENTERPOINT ENERGY INC | CNP | $70.0M | 1,588,895 | flat | 31q | +6.9%+$4.5M | |
| XYLEM INC | XYL | $69.7M | 589,969 | -0.01pp | 31q | +7.2%+$4.7M | |
| HALLIBURTON CO | HAL | $69.5M | 2,046,827 | -0.01pp | 31q | +5.8%+$3.8M | |
| UNITED AIRLS HLDGS INC | UAL | $69.1M | 508,374 | +0.01pp | 31q | +7.7%+$5.0M | |
| EDISON INTL | EIX | $69.0M | 926,545 | flat | 31q | +6.0%+$3.9M | |
| RESMED INC | RMD | $68.4M | 350,860 | -0.01pp | 31q | +6.0%+$3.9M | |
| HUBBELL INC | HUBB | $68.3M | 130,619 | flat | 15q | +8.0%+$5.1M | |
| FAIR ISAAC CORP | FICO | $67.8M | 56,713 | flat | 25q | +5.9%+$3.8M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $67.6M | 188,231 | +0.01pp | 27q | +3.4%+$2.2M | |
| WILLIAMS SONOMA INC | WSM | $67.4M | 289,135 | flat | 13q | +6.3%+$4.0M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $67.2M | 246,951 | +0.02pp | 10q | +3.3%+$2.2M | |
| PPL CORP | PPL | $66.8M | 1,837,296 | -0.01pp | 31q | +9.3%+$5.7M | |
| PRICE T ROWE GROUP INC | TROW | $66.1M | 581,353 | flat | 31q | +7.4%+$4.6M | |
| ESSEX PPTY TR INC | ESS | $66.0M | 226,319 | flat | 31q | +5.3%+$3.3M | |
| NU HLDGS LTD | NU | $66.0M | 4,936,530 | flat | 8q | +18.5%+$10.3M | |
| RAYMOND JAMES FINL INC | RJF | $65.4M | 430,240 | flat | 31q | +4.8%+$3.0M | |
| WORKDAY INC | WDAY | $64.8M | 529,300 | -0.01pp | 31q | +7.0%+$4.3M | |
| PDD HOLDINGS INC | PDD | $64.3M | 842,296 | -0.03pp | 30q | -10.6%-$7.6M | |
| VEEVA SYS INC | VEEV | $63.9M | 359,798 | +0.02pp | 31q | +113.0%+$33.9M | |
| ROBLOX CORP | RBLX | $63.8M | 1,173,876 | flat | 17q | +13.4%+$7.5M | |
| HERSHEY CO | HSY | $63.8M | 363,353 | -0.01pp | 31q | +7.5%+$4.4M | |
| FISERV INC | FISV | $63.7M | 1,297,826 | -0.01pp | 31q | +7.3%+$4.3M | |
| COPART INC | CPRT | $63.6M | 2,257,526 | -0.01pp | 31q | +6.1%+$3.7M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $63.6M | 483,546 | flat | 31q | +10.2%+$5.9M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $63.5M | 49,703 | flat | 31q | +6.3%+$3.7M | |
| PULTE GROUP INC | PHM | $63.3M | 461,587 | flat | 31q | +3.7%+$2.3M | |
| SYNCHRONY FINANCIAL | SYF | $62.4M | 820,797 | flat | 31q | +3.3%+$2.0M | |
| REGIONS FINANCIAL CORP NEW | RF | $62.3M | 2,062,901 | flat | 31q | +5.8%+$3.4M | |
| FIRSTENERGY CORP | FE | $62.2M | 1,307,552 | -0.01pp | 31q | +6.9%+$4.0M | |
| CBOE GLOBAL MKTS INC | CBOE | $62.1M | 256,049 | -0.01pp | 31q | +6.9%+$4.0M | |
| FIRST SOLAR INC | FSLR | $61.7M | 261,578 | flat | 21q | +7.0%+$4.0M | |
| DOLLAR GEN CORP | DG | $61.7M | 535,970 | -0.01pp | 31q | +6.9%+$4.0M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $61.6M | 140,771 | -0.01pp | 16q | +7.4%+$4.2M | |
| CHURCH & DWIGHT CO INC | CHD | $60.0M | 619,751 | flat | 31q | +3.0%+$1.7M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $60.0M | 229,601 | -0.01pp | 31q | +6.6%+$3.7M | |
| EXPAND ENERGY CORPORATION | EXE | $59.4M | 651,788 | -0.01pp | 17q | +6.8%+$3.8M | |
| SMURFIT WESTROCK PLC | SW | $59.3M | 1,282,728 | flat | 8q | +9.4%+$5.1M | |
| CMS ENERGY CORP | CMS | $58.8M | 769,025 | flat | 31q | +11.3%+$6.0M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $58.7M | 311,576 | flat | 31q | +6.3%+$3.5M | |
| CHENIERE ENERGY INC | LNG | $58.1M | 242,972 | -0.01pp | 31q | +6.7%+$3.7M | |
| DARDEN RESTAURANTS INC | DRI | $58.0M | 281,713 | flat | 31q | +8.7%+$4.6M | |
| EXPEDITORS INTL WASH INC | EXPD | $57.8M | 354,930 | flat | 31q | +6.7%+$3.6M | |
| F5 INC | FFIV | $57.7M | 138,827 | +0.01pp | 31q | +4.2%+$2.3M | |
| ARES MANAGEMENT CORPORATION | ARES | $57.3M | 514,924 | flat | 15q | +6.4%+$3.5M | |
| VERISK ANALYTICS INC | VRSK | $57.1M | 318,032 | -0.01pp | 31q | -3.8%-$2.3M | |
| QUEST DIAGNOSTICS INC | DGX | $56.9M | 268,354 | flat | 31q | +6.7%+$3.6M | |
| KIMCO REALTY CORP | KIM | $56.8M | 2,239,258 | flat | 31q | +6.5%+$3.4M | |
| LABCORP HOLDINGS INC | LH | $56.0M | 199,962 | flat | 9q | +8.2%+$4.2M | |
| NISOURCE INC | NI | $55.1M | 1,157,807 | flat | 31q | +4.8%+$2.5M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $54.2M | 503,256 | flat | 31q | +4.8%+$2.5M | |
| AMCOR PLC | AMCR | $54.2M | 1,250,010 | flat | 2q | +10.9%+$5.3M | |
| DOLLAR TREE INC | DLTR | $54.0M | 446,589 | flat | 31q | +4.6%+$2.4M | |
| MID-AMER APT CMNTYS INC | MAA | $53.7M | 386,210 | flat | 31q | +8.2%+$4.1M | |
| INVITATION HOMES INC | INVH | $53.5M | 1,771,512 | flat | 31q | +1.1%+$577.6K | |
| VERALTO CORP | VLTO | $53.4M | 602,400 | flat | 11q | +9.1%+$4.5M | |
| HUNT J B TRANS SVCS INC | JBHT | $53.1M | 183,583 | flat | 31q | +6.2%+$3.1M | |
| KEYCORP | KEY | $51.8M | 2,248,752 | flat | 31q | +5.4%+$2.7M | |
| CORPAY INC | CPAY | $51.7M | 155,026 | flat | 10q | HELD | |
| SNAP ON INC | SNA | $51.5M | 128,048 | flat | 31q | +8.9%+$4.2M | |
| KRAFT HEINZ CO | KHC | $51.4M | 2,175,789 | -0.01pp | 31q | -6.9%-$3.8M |
Showing the largest 400 of 1,659 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 | $33.4B | 18.5% |
| Software & IT Services | $27.5B | 15.2% |
| Computer Hardware | $16.2B | 9.0% |
| Retail & Consumer | $14.3B | 7.9% |
| Biotech & Pharma | $9.3B | 5.2% |
| Business Services | $8.2B | 4.5% |
| Banks & Lending | $7.3B | 4.0% |
| Insurance | $6.9B | 3.8% |
| Autos & Aerospace | $6.5B | 3.6% |
| Industrials | $6.1B | 3.4% |
| Capital Markets | $5.0B | 2.8% |
| Food, Drink & Tobacco | $4.5B | 2.5% |
| Other sectors | $32.3B | 17.9% |
| Not classified | $3.0B | 1.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $180.4B | 1,659 | 90 | 845 | 212 | 49 | 33.8% | 38 |
| Q1 2026 | $149.0B | 1,618 | 21 | 819 | 236 | 29 | 33.3% | 42 |
| Q4 2025 | $147.5B | 1,626 | 53 | 718 | 188 | 32 | 35.3% | 34 |
| Q3 2025 | $138.9B | 1,605 | 18 | 686 | 194 | 28 | 34.8% | 43 |
| Q2 2025 | $125.2B | 1,615 | 57 | 768 | 177 | 43 | 32.9% | 38 |
| Q1 2025 | $108.6B | 1,601 | 25 | 835 | 141 | 18 | 29.8% | 42 |
| Q4 2024 | $103.2B | 1,594 | 31 | 784 | 148 | 29 | 32.8% | 43 |
| Q3 2024 | $93.6B | 1,592 | 36 | 682 | 229 | 15 | 30.0% | 39 |
| Q2 2024 | $82.0B | 1,571 | 46 | 808 | 154 | 38 | 31.4% | 44 |
| Q1 2024 | $72.4B | 1,563 | 29 | 720 | 258 | 30 | 28.6% | 39 |
| Q4 2023 | $56.8B | 1,564 | 64 | 690 | 233 | 43 | 27.8% | 39 |
| Q3 2023 | $49.4B | 1,543 | 453 | 747 | 191 | 19 | 27.4% | 38 |
| Q2 2023 | $47.9B | 1,109 | 46 | 776 | 189 | 52 | 27.7% | 40 |
| Q1 2023 | $42.1B | 1,115 | 18 | 818 | 77 | 27 | 26.7% | 38 |
| Q4 2022 | $36.7B | 1,124 | 50 | 823 | 155 | 54 | 25.0% | 38 |
| Q3 2022 | $31.1B | 1,128 | 19 | 780 | 119 | 30 | 26.7% | 32 |
| Q2 2022 | $22.6B | 1,139 | 88 | 766 | 162 | 97 | 24.0% | 35 |
| Q1 2022 | $25.3B | 1,148 | 31 | 827 | 167 | 18 | 26.0% | 39 |
| Q4 2021 | $25.2B | 1,135 | 58 | 861 | 144 | 44 | 26.0% | 38 |
| Q3 2021 | $20.3B | 1,121 | 14 | 772 | 175 | 22 | 23.6% | 35 |
| Q2 2021 | $18.4B | 1,129 | 124 | 797 | 136 | 26 | 22.3% | 37 |
| Q1 2021 | $15.3B | 1,031 | 28 | 885 | 76 | 22 | 21.2% | 36 |
| Q4 2020 | $12.9B | 1,025 | 49 | 763 | 138 | 28 | 22.0% | 40 |
| Q3 2020 | $10.9B | 1,004 | 15 | 852 | 78 | 17 | 22.7% | 41 |
| Q2 2020 | $8.7B | 1,006 | 47 | 776 | 141 | 47 | 23.5% | 37 |
| Q1 2020 | $6.5B | 1,006 | 17 | 601 | 305 | 27 | 22.8% | 41 |
| Q4 2019 | $7.7B | 1,016 | 69 | 778 | 109 | 38 | 20.4% | 36 |
| Q3 2019 | $6.1B | 985 | 14 | 721 | 132 | 20 | 20.9% | 43 |
| Q2 2019 | $5.8B | 991 | 87 | 763 | 96 | 21 | 20.1% | 39 |
| Q1 2019 | $4.9B | 925 | 21 | 716 | 71 | 13 | 20.0% | 26 |
| Q4 2018 | $4.0B | 917 | 0 | 0 | 0 | 0 | 21.2% | 39 |
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.