Sumitomo Mitsui Trust Group, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $11.7B | 58,522,212 | -0.16pp | 31q | -3.5%-$420.4M | |
| APPLE INC | AAPL | $9.6B | 33,282,687 | +0.05pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $6.5B | 17,488,121 | -0.51pp | 31q | -1.1%-$74.4M | |
| AMAZON COM INC | AMZN | $5.9B | 24,962,064 | +0.08pp | 31q | +1.4%+$81.4M | |
| ALPHABET INC | GOOGL | $4.9B | 13,583,734 | +0.31pp | 31q | +2.7%+$129.2M | |
| BROADCOM INC | AVGO | $4.2B | 11,191,795 | +0.19pp | 31q | +0.7%+$28.5M | |
| ALPHABET INC | GOOG | $4.1B | 11,641,017 | +0.10pp | 31q | -3.7%-$158.5M | |
| MICRON TECHNOLOGY INC | MU | $3.4B | 2,924,413 | +1.25pp | 31q | -5.2%-$184.5M | |
| TESLA INC | TSLA | $3.1B | 7,437,974 | -0.01pp | 31q | HELD | |
| META PLATFORMS INC | META | $2.9B | 5,153,161 | -0.22pp | 31q | +1.5%+$43.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8B | 4,888,302 | +0.93pp | 31q | -7.2%-$220.8M | |
| ELI LILLY & CO | LLY | $2.3B | 1,895,765 | +0.24pp | 31q | +6.8%+$144.0M | |
| JPMORGAN CHASE & CO | JPM | $1.9B | 5,907,580 | -0.06pp | 31q | -3.3%-$66.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6B | 3,276,032 | -0.07pp | 31q | +0.7%+$11.4M | |
| WORLD GOLD TR | GLDM | $1.6B | 20,057,308 | -0.21pp | 17q | +7.9%+$116.2M | |
| INTEL CORP | INTC | $1.5B | 10,600,700 | +0.53pp | 31q | -4.9%-$75.7M | |
| JOHNSON & JOHNSON | JNJ | $1.4B | 5,660,854 | -0.07pp | 31q | HELD | |
| VISA INC | V | $1.4B | 4,080,445 | flat | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.4B | 1,307,930 | +0.19pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $1.4B | 1,884,226 | +0.37pp | 31q | +0.9%+$12.8M | |
| LAM RESEARCH CORP | LRCX | $1.3B | 3,000,953 | +0.31pp | 7q | -3.2%-$42.6M | |
| EXXON MOBIL CORP | XOMXXXX | $1.2B | 9,079,522 | -0.32pp | 31q | -2.9%-$37.3M | |
| WALMART INC | WMT | $1.2B | 10,477,039 | -0.21pp | 31q | -5.0%-$62.3M | |
| ISHARES GOLD TRUST MICRO | IAUM | $1.1B | 28,234,927 | -0.17pp | 15q | +5.2%+$56.0M | |
| CISCO SYS INC | CSCO | $1.1B | 9,600,711 | +0.13pp | 31q | -6.7%-$80.7M | |
| MASTERCARD INCORPORATED | MA | $1.1B | 2,089,732 | -0.07pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.1B | 2,538,575 | +0.14pp | 31q | -2.9%-$31.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0B | 1,080,484 | -0.10pp | 31q | +2.9%+$28.5M | |
| ABBVIE INC | ABBV | $992.9M | 3,945,546 | +0.02pp | 31q | +0.8%+$7.8M | |
| KLA CORP | KLAC | $954.6M | 3,163,994 | +0.24pp | 31q | +901.7%+$859.3M | |
| GOLDMAN SACHS GROUP INC | GS | $892.8M | 882,737 | +0.01pp | 31q | -2.9%-$26.9M | |
| BANK OF AMER CORP | BAC | $855.4M | 15,011,451 | +0.01pp | 31q | -1.6%-$13.7M | |
| HOME DEPOT INC | HD | $836.8M | 2,372,777 | -0.03pp | 31q | -0.5%-$4.6M | |
| GE AEROSPACE | GE | $835.5M | 2,235,655 | +0.06pp | 17q | -1.2%-$10.1M | |
| NETFLIX INC | NFLX | $820.8M | 11,496,332 | -0.26pp | 31q | -1.3%-$11.1M | |
| PROCTER & GAMBLE CO | PG | $814.1M | 5,551,507 | -0.06pp | 31q | -1.1%-$8.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $803.2M | 6,884,136 | -0.21pp | 22q | -2.4%-$20.0M | |
| MERCK & CO INC | MRK | $792.7M | 6,169,107 | -0.04pp | 31q | -1.6%-$12.9M | |
| PALO ALTO NETWORKS INC | PANW | $780.6M | 2,288,912 | +0.21pp | 31q | +1.8%+$13.8M | |
| COCA COLA CO | KO | $749.3M | 9,220,120 | -0.04pp | 31q | -3.1%-$23.6M | |
| GE VERNOVA INC | GEV | $742.4M | 631,868 | +0.07pp | 9q | HELD | |
| AMPHENOL CORP | APH | $729.9M | 4,139,732 | +0.08pp | 31q | HELD | |
| WELLTOWER INC | WELL | $715.1M | 3,150,763 | flat | 31q | -0.8%-$6.1M | |
| LINDE PLC | LIN | $714.6M | 1,376,978 | -0.04pp | 14q | -0.6%-$4.5M | |
| CHEVRON CORPORATION | CVX | $714.4M | 4,309,574 | -0.18pp | 31q | -2.2%-$16.2M | |
| ANALOG DEVICES INC | ADI | $692.8M | 1,744,372 | +0.04pp | 31q | +0.7%+$4.9M | |
| INTUITIVE SURGICAL INC | ISRG | $679.8M | 1,709,441 | -0.05pp | 31q | +16.6%+$96.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $659.4M | 2,344,997 | +0.01pp | 31q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $658.7M | 6,569,053 | +0.07pp | 17q | -3.6%-$24.5M | |
| TEXAS INSTRS INC | TXN | $648.5M | 2,175,608 | +0.10pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $593.1M | 1,990,854 | +0.21pp | 17q | +2.4%+$14.0M | |
| QUALCOMM INC | QCOM | $580.1M | 3,139,023 | +0.06pp | 31q | -1.9%-$11.3M | |
| EATON CORP PLC | ETN | $573.3M | 1,345,357 | +0.02pp | 18q | +1.8%+$10.2M | |
| AMGEN INC | AMGN | $550.7M | 1,520,877 | -0.04pp | 31q | -1.1%-$6.2M | |
| EQUINIX INC | EQIX | $546.6M | 524,377 | -0.03pp | 31q | -3.7%-$21.1M | |
| WESTERN DIGITAL CORP | WDC | $546.2M | 855,124 | +0.17pp | 31q | +2.2%+$11.8M | |
| PHILIP MORRIS INTL INC | PM | $545.2M | 3,013,862 | -0.02pp | 31q | -1.4%-$7.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $544.6M | 713,573 | +0.12pp | 25q | -3.6%-$20.4M | |
| CITIGROUP INC | C | $543.8M | 3,885,334 | +0.01pp | 31q | -3.8%-$21.2M | |
| ORACLE CORP | ORCL | $542.3M | 3,700,161 | -0.04pp | 31q | +0.9%+$4.9M | |
| RTX CORPORATION | RTX | $542.0M | 2,856,949 | -0.04pp | 25q | +1.0%+$5.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $541.2M | 1,079,405 | -0.03pp | 31q | HELD | |
| TERADYNE INC | TER | $540.5M | 1,117,097 | -0.02pp | 31q | -34.4%-$283.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $536.9M | 556,378 | +0.17pp | 17q | +6.5%+$32.8M | |
| WELLS FARGO & CO | WFC | $530.3M | 6,417,152 | -0.04pp | 31q | -2.7%-$14.7M | |
| MORGAN STANLEY | MS | $523.2M | 2,502,924 | +0.03pp | 31q | -1.5%-$8.2M | |
| MCDONALDS CORP | MCD | $510.0M | 1,886,789 | -0.09pp | 31q | -0.8%-$3.9M | |
| PROLOGIS INC. | PLD | $509.5M | 3,760,925 | -0.05pp | 31q | -4.7%-$25.1M | |
| ROCKWELL AUTOMATION INC | ROK | $504.7M | 1,019,528 | +0.06pp | 31q | +3.8%+$18.6M | |
| PEPSICO INC | PEP | $480.7M | 3,550,169 | -0.08pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $473.7M | 1,400,384 | -0.01pp | 31q | -3.4%-$16.8M | |
| DEERE & CO | DE | $445.7M | 702,626 | -0.01pp | 31q | -4.4%-$20.7M | |
| CORNING INC | GLW | $438.3M | 1,715,833 | +0.10pp | 31q | -1.4%-$6.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $435.4M | 10,283,100 | -0.12pp | 31q | -10.3%-$50.0M | |
| DISNEY WALT CO | DIS | $429.7M | 4,464,015 | -0.03pp | 31q | HELD | |
| SHOPIFY INC | SHOP | $409.4M | 3,585,720 | -0.05pp | 31q | -2.5%-$10.6M | |
| NEXTERA ENERGY INC | NEE | $407.7M | 4,644,707 | -0.04pp | 31q | +1.5%+$5.9M | |
| BOEING CO | BA | $400.9M | 1,851,978 | -0.03pp | 31q | -9.2%-$40.8M | |
| ARISTA NETWORKS INC | ANET | $394.7M | 2,323,503 | +0.04pp | 7q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $392.0M | 1,044,325 | +0.04pp | 31q | +2.6%+$9.8M | |
| TJX COS INC NEW | TJX | $389.4M | 2,570,347 | -0.04pp | 31q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $388.5M | 2,273,875 | - | new | NEW | |
| AT&T INC | T | $375.9M | 18,159,581 | -0.14pp | 31q | -3.3%-$12.8M | |
| GILEAD SCIENCES INC | GILD | $374.3M | 2,962,648 | -0.05pp | 31q | +1.1%+$4.0M | |
| UNION PAC CORP | UNP | $356.3M | 1,309,851 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $356.2M | 3,925,734 | -0.05pp | 31q | +3.1%+$10.7M | |
| SYNOPSYS INC | SNPS | $352.3M | 789,740 | -0.04pp | 31q | -15.7%-$65.5M | |
| UBER TECHNOLOGIES INC | UBER | $348.4M | 4,827,707 | -0.04pp | 29q | -6.8%-$25.6M | |
| DANAHER CORP DEL | DHR | $341.4M | 1,792,544 | -0.04pp | 31q | -4.7%-$16.8M | |
| PFIZER INC | PFE | $331.7M | 13,775,929 | -0.07pp | 31q | -4.1%-$14.2M | |
| BOOKING HOLDINGS INC | BKNG | $326.8M | 1,833,665 | -0.02pp | 31q | +2321.8%+$313.3M | |
| SIMON PPTY GROUP INC NEW | SPG | $326.1M | 1,457,893 | flat | 31q | -3.6%-$12.3M | |
| COHERENT CORP | COHR | $324.7M | 823,081 | +0.07pp | 9q | +9.0%+$26.7M | |
| PROGRESSIVE CORP | PGR | $323.6M | 1,481,427 | flat | 31q | +3.6%+$11.4M | |
| BLACKROCK INC | BLK | $319.4M | 332,181 | -0.02pp | 7q | +0.6%+$1.8M | |
| SCHWAB CHARLES CORP | SCHW | $319.3M | 3,460,277 | -0.03pp | 31q | -2.6%-$8.5M | |
| SALESFORCE INC | CRM | $314.2M | 2,005,451 | -0.10pp | 31q | -13.0%-$47.1M | |
| CHUBB LIMITED | CB | $308.9M | 906,554 | -0.03pp | 18q | -6.7%-$22.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $304.0M | 611,907 | flat | 31q | HELD | |
| COINBASE GLOBAL INC | COIN | $300.0M | 2,051,897 | -0.06pp | 17q | -0.8%-$2.5M | |
| CVS HEALTH CORP | CVS | $298.9M | 2,888,884 | +0.04pp | 31q | +3.2%+$9.2M | |
| EMERSON ELEC CO | EMR | $296.8M | 2,073,604 | flat | 31q | +1.9%+$5.6M | |
| VERTIV HOLDINGS CO | VRT | $296.0M | 884,020 | +0.03pp | 11q | +2.2%+$6.3M | |
| CENCORA INC | COR | $293.6M | 1,037,565 | flat | 31q | +29.1%+$66.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $293.4M | 5,092,121 | -0.01pp | 31q | +12.1%+$31.7M | |
| MERCADOLIBRE INC | MELI | $291.4M | 171,669 | -0.04pp | 31q | -8.6%-$27.6M | |
| CONOCOPHILLIPS | COP | $290.5M | 2,794,701 | -0.06pp | 31q | +5.4%+$15.0M | |
| APPLOVIN CORP | APP | $288.7M | 560,422 | +0.02pp | 10q | +1.8%+$5.2M | |
| DELL TECHNOLOGIES INC | DELL | $285.9M | 662,678 | +0.09pp | 31q | -4.3%-$12.9M | |
| LOWES COS INC | LOW | $277.0M | 1,256,427 | -0.04pp | 31q | -4.7%-$13.8M | |
| CAPITAL ONE FINL CORP | COF | $276.6M | 1,378,727 | -0.01pp | 31q | -4.6%-$13.3M | |
| STARBUCKS CORP | SBUX | $268.0M | 2,622,136 | flat | 31q | +0.6%+$1.7M | |
| SHERWIN WILLIAMS CO | SHW | $265.8M | 772,096 | -0.01pp | 31q | -2.0%-$5.4M | |
| PARKER-HANNIFIN CORP | PH | $264.5M | 270,420 | flat | 31q | +0.6%+$1.7M | |
| COMCAST CORP NEW | CMCSA | $263.8M | 10,746,838 | -0.06pp | 31q | -3.3%-$9.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $260.4M | 926,548 | +0.03pp | 18q | +1.6%+$4.2M | |
| S&P GLOBAL INC | SPGI | $259.6M | 673,795 | -0.04pp | 31q | -0.9%-$2.4M | |
| MEDTRONIC PLC | MDT | $257.5M | 3,291,183 | -0.02pp | 18q | +8.1%+$19.4M | |
| PUBLIC STORAGE | PSA | $256.6M | 806,171 | flat | 31q | -4.1%-$10.9M | |
| LOCKHEED MARTIN CORP | LMT | $255.5M | 501,453 | -0.05pp | 31q | -0.9%-$2.2M | |
| QUANTA SVCS INC | PWR | $255.2M | 354,453 | +0.02pp | 23q | +0.8%+$2.0M | |
| NU HLDGS LTD | NU | $253.3M | 18,961,365 | -0.03pp | 17q | HELD | |
| ROBLOX CORP | RBLX | $252.5M | 4,642,855 | -0.02pp | 22q | +4.3%+$10.4M | |
| TRAVELERS COMPANIES INC | TRV | $252.1M | 763,539 | -0.01pp | 31q | -4.4%-$11.6M | |
| TRANE TECHNOLOGIES PLC | TT | $248.1M | 505,034 | +0.01pp | 18q | HELD | |
| CUMMINS INC | CMI | $246.6M | 345,804 | +0.02pp | 31q | HELD | |
| CLOUDFLARE INC | NET | $244.8M | 997,856 | flat | 26q | -7.1%-$18.8M | |
| NEWMONT CORP | NEM | $243.7M | 2,609,277 | -0.06pp | 31q | -6.9%-$18.1M | |
| TRANSDIGM GROUP INC | TDG | $241.6M | 181,405 | flat | 31q | +0.7%+$1.6M | |
| SOUTHERN CO | SO | $238.5M | 2,492,383 | -0.02pp | 31q | +2.2%+$5.1M | |
| ALTRIA GROUP INC | MO | $237.5M | 3,301,598 | -0.01pp | 31q | -1.0%-$2.3M | |
| TEMPUS AI INC | TEM | $236.9M | 4,089,029 | +0.01pp | 9q | -5.5%-$13.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $236.8M | 1,923,597 | -0.06pp | 31q | +2.9%+$6.7M | |
| HOWMET AEROSPACE INC | HWM | $235.4M | 875,419 | +0.01pp | 25q | +4.4%+$9.9M | |
| ISHARES GOLD TR | IAU | $235.1M | 3,114,126 | -0.07pp | 17q | -13.8%-$37.8M | |
| STRYKER CORPORATION | SYK | $233.4M | 741,205 | -0.03pp | 31q | -4.3%-$10.4M | |
| FORTINET INC | FTNT | $231.2M | 1,505,056 | +0.05pp | 31q | -1.8%-$4.1M | |
| 3M CO | MMM | $229.6M | 1,418,049 | flat | 31q | -0.8%-$2.0M | |
| DATADOG INC | DDOG | $228.7M | 878,522 | +0.06pp | 26q | +0.5%+$1.2M | |
| SERVICENOW INC | NOW | $227.9M | 2,295,080 | -0.04pp | 31q | -7.4%-$18.2M | |
| TRIMBLE INC | TRMB | $227.7M | 4,448,468 | -0.03pp | 31q | +18.4%+$35.4M | |
| DUKE ENERGY CORP NEW | DUK | $222.4M | 1,756,974 | -0.02pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $221.6M | 900,026 | +0.01pp | 31q | +1.9%+$4.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $221.0M | 571,339 | +0.01pp | 31q | -5.2%-$12.2M | |
| T-MOBILE US INC | TMUS | $219.2M | 1,306,802 | -0.05pp | 31q | -1.2%-$2.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $217.3M | 970,231 | flat | 31q | +1.3%+$2.9M | |
| US BANCORP | USB | $216.0M | 3,575,730 | +0.01pp | 31q | +5.2%+$10.7M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $215.7M | 711,937 | flat | 5q | -11.4%-$27.9M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $214.7M | 467,645 | -0.03pp | 18q | -6.4%-$14.8M | |
| ADOBE INC | ADBE | $214.2M | 1,044,546 | -0.05pp | 31q | -2.4%-$5.2M | |
| BANK OF NY MELLON CORP | BNY | $212.5M | 1,469,642 | +0.01pp | 31q | -0.6%-$1.3M | |
| DOORDASH INC | DASH | $212.3M | 1,150,747 | +0.01pp | 23q | +0.7%+$1.5M | |
| CSX CORP | CSX | $211.4M | 4,447,672 | flat | 31q | -2.0%-$4.3M | |
| THE CIGNA GROUP | CI | $210.2M | 762,331 | -0.01pp | 31q | HELD | |
| AUTODESK INC | ADSK | $210.1M | 1,080,436 | -0.04pp | 31q | +4.6%+$9.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $209.0M | 437,543 | +0.04pp | 31q | +16.4%+$29.5M | |
| HONEYWELL INTL INC | HON | $208.9M | 932,853 | - | new | NEW | |
| MCKESSON CORP | MCK | $208.1M | 275,410 | -0.04pp | 31q | -2.0%-$4.3M | |
| SNOWFLAKE INC | SNOW | $205.6M | 807,987 | +0.05pp | 24q | +14.1%+$25.4M | |
| BLOCK INC | XYZ | $205.2M | 2,700,336 | +0.01pp | 31q | +2.9%+$5.8M | |
| ISHARES TR | IVV | $204.5M | 273,030 | +0.02pp | 31q | +13.5%+$24.3M | |
| FREEPORT-MCMORAN INC | FCX | $203.1M | 3,228,658 | -0.01pp | 31q | -4.6%-$9.8M | |
| UNITED PARCEL SVCS INC | UPS | $201.4M | 1,873,090 | flat | 31q | +5.2%+$9.9M | |
| CIRCLE INTERNET GROUP INC | CRCL | $199.5M | 3,185,726 | -0.07pp | 5q | +9.2%+$16.8M | |
| WASTE MGMT INC DEL | WM | $198.9M | 892,621 | -0.02pp | 31q | HELD | |
| CME GROUP INC | CME | $198.0M | 896,534 | -0.06pp | 31q | +1.1%+$2.1M | |
| WILLIAMS COS INC | WMB | $197.7M | 2,659,566 | -0.01pp | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $197.6M | 557,713 | -0.01pp | 31q | -2.7%-$5.6M | |
| EOG RES INC | EOG | $193.9M | 1,494,726 | -0.02pp | 31q | +8.8%+$15.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $191.3M | 1,309,521 | flat | 18q | HELD | |
| TOAST INC | TOST | $190.9M | 6,861,646 | -0.01pp | 17q | HELD | |
| AMERICAN TOWER CORP | AMT | $190.2M | 1,162,978 | -0.03pp | 31q | -4.7%-$9.4M | |
| AMERICAN ELEC PWR CO INC | AEP | $190.0M | 1,388,960 | -0.01pp | 31q | +1.6%+$3.0M | |
| MARRIOTT INTL INC NEW | MAR | $188.2M | 507,888 | flat | 31q | -3.0%-$5.8M | |
| OREILLY AUTOMOTIVE INC | ORLY | $187.3M | 2,033,477 | -0.01pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $186.7M | 1,500,097 | -0.07pp | 18q | +8.7%+$14.9M | |
| CONSTELLATION ENERGY CORP | CEG | $185.6M | 747,179 | -0.03pp | 17q | +3.0%+$5.4M | |
| BLACKSTONE INC | BX | $185.3M | 1,575,095 | -0.01pp | 28q | -2.4%-$4.5M | |
| AIRBNB INC | ABNB | $184.0M | 1,285,830 | flat | 23q | -1.0%-$1.9M | |
| MARSH & MCLENNAN COS INC | MRSH | $183.4M | 1,100,656 | -0.02pp | 31q | +0.6%+$1.1M | |
| VENTAS INC | VTR | $182.1M | 2,051,159 | -0.02pp | 31q | -9.9%-$20.0M | |
| INTUIT | INTU | $182.0M | 697,416 | -0.08pp | 31q | +3.9%+$6.8M | |
| BLOOM ENERGY CORP | BE | $179.5M | 593,063 | +0.06pp | 20q | +14.6%+$22.9M | |
| REALTY INCOME CORP | O | $179.1M | 2,890,238 | -0.02pp | 31q | -2.6%-$4.8M | |
| SLB LIMITED | SLB | $177.9M | 3,826,613 | -0.03pp | 31q | -1.6%-$2.8M | |
| REGENERON PHARMACEUTICALS | REGN | $176.0M | 282,199 | -0.04pp | 31q | +3.1%+$5.3M | |
| MONDELEZ INTL INC | MDLZ | $175.4M | 3,031,848 | -0.02pp | 31q | -9.2%-$17.8M | |
| CIENA CORP | CIEN | $175.3M | 357,440 | +0.02pp | 4q | +11.1%+$17.5M | |
| DIGITAL RLTY TR INC | DLR | $175.2M | 975,829 | -0.02pp | 31q | -2.9%-$5.2M | |
| NATERA INC | NTRA | $174.7M | 643,643 | +0.01pp | 10q | -7.0%-$13.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $174.4M | 549,322 | flat | 18q | +0.9%+$1.5M | |
| COREWEAVE INC | CRWV | $172.6M | 1,733,781 | +0.02pp | 5q | +6.6%+$10.6M | |
| MONSTER BEVERAGE CORP NEW | MNST | $172.1M | 1,790,960 | +0.01pp | 31q | -6.6%-$12.2M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $171.2M | 589,174 | -0.03pp | 28q | +1.4%+$2.3M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $170.7M | 1,706,135 | flat | 18q | -1.2%-$2.1M | |
| COMFORT SYS USA INC | FIX | $168.5M | 85,034 | +0.02pp | 8q | +3.5%+$5.7M | |
| COLGATE PALMOLIVE CO | CL | $167.7M | 1,829,308 | flat | 31q | +0.8%+$1.3M | |
| ILLINOIS TOOL WKS INC | ITW | $167.4M | 618,983 | -0.01pp | 31q | -1.6%-$2.7M | |
| ILLUMINA INC | ILMN | $167.1M | 950,071 | +0.01pp | 31q | -8.3%-$15.1M | |
| CRH PLC | CRH | $166.6M | 1,557,331 | -0.01pp | 12q | +0.8%+$1.4M | |
| VALERO ENERGY CORP | VLO | $166.5M | 639,115 | -0.01pp | 31q | -1.9%-$3.2M | |
| ROSS STORES INC | ROST | $164.4M | 772,326 | -0.01pp | 31q | +4.5%+$7.0M | |
| FEDEX CORP | FDX | $164.4M | 524,887 | -0.03pp | 31q | -4.7%-$8.0M | |
| GENERAL MTRS CO | GM | $162.7M | 2,110,263 | -0.01pp | 31q | -2.5%-$4.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $162.1M | 490,435 | -0.01pp | 31q | -1.5%-$2.4M | |
| MARATHON PETE CORP | MPC | $161.7M | 632,538 | -0.01pp | 31q | -1.8%-$2.9M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $160.9M | 611,363 | flat | 29q | -10.0%-$17.9M | |
| 10X GENOMICS INC | TXG | $160.8M | 4,194,627 | +0.02pp | 25q | -17.9%-$35.1M | |
| IQVIA HLDGS INC | IQV | $160.7M | 831,826 | -0.04pp | 31q | -32.1%-$76.1M | |
| COGNEX CORP | CGNX | $160.4M | 2,215,361 | +0.05pp | 31q | +57.1%+$58.3M | |
| IPG PHOTONICS CORP | IPGP | $159.8M | 1,362,115 | -0.01pp | 31q | +0.9%+$1.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $159.1M | 383,180 | -0.02pp | 31q | HELD | |
| ROCKET LAB CORP | RKLB | $158.3M | 1,557,127 | +0.03pp | 5q | +2.6%+$4.0M | |
| NORTHROP GRUMMAN CORP | NOC | $157.3M | 308,757 | -0.05pp | 31q | -1.1%-$1.7M | |
| ECOLAB INC | ECL | $156.9M | 563,279 | -0.01pp | 31q | -1.5%-$2.4M | |
| NORFOLK SOUTHN CORP | NSC | $156.8M | 498,289 | flat | 31q | -1.1%-$1.8M | |
| ASTERA LABS INC | ALAB | $156.0M | 322,919 | +0.07pp | 7q | +9.9%+$14.0M | |
| LUMENTUM HLDGS INC | LITE | $154.7M | 180,254 | +0.02pp | 2q | +27.9%+$33.7M | |
| UNITED RENTALS INC | URI | $154.2M | 136,097 | +0.02pp | 31q | -5.4%-$8.8M | |
| CURTISS WRIGHT CORP | CW | $153.3M | 202,262 | flat | 10q | -0.6%-$928.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $153.2M | 110,819 | +0.01pp | 23q | -3.2%-$5.0M | |
| TARGET CORP | TGT | $151.6M | 1,160,377 | -0.01pp | 31q | -5.8%-$9.4M | |
| CORTEVA INC | CTVA | $151.2M | 1,785,268 | -0.01pp | 29q | -4.4%-$6.9M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $151.0M | 514,900 | -0.02pp | 31q | -4.7%-$7.4M | |
| AON PLC | AON | $150.3M | 453,213 | -0.01pp | 18q | +1.3%+$2.0M | |
| MOODYS CORP | MCO | $149.1M | 329,301 | -0.01pp | 31q | -4.6%-$7.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $146.3M | 3,427,875 | -0.06pp | 31q | HELD | |
| PACCAR INC | PCAR | $146.2M | 1,216,805 | -0.02pp | 31q | -8.5%-$13.6M | |
| BIO-TECHNE CORP | TECH | $146.1M | 2,067,324 | +0.01pp | 27q | +0.6%+$920.6K | |
| PHILLIPS 66 | PSX | $144.3M | 853,719 | -0.02pp | 31q | -1.0%-$1.4M | |
| CINTAS CORP | CTAS | $143.3M | 842,677 | -0.01pp | 31q | -3.4%-$5.1M | |
| NEBIUS GROUP N.V. | NBIS | $142.5M | 516,134 | +0.05pp | 3q | HELD | |
| ALLSTATE CORP | ALL | $141.7M | 595,342 | flat | 31q | -2.4%-$3.5M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $140.9M | 3,123,671 | +0.03pp | 31q | +4.5%+$6.0M | |
| SANDISK CORP | SNDK | $140.7M | 61,875 | +0.06pp | 6q | +53.0%+$48.7M | |
| BAKER HUGHES COMPANY | BKR | $140.2M | 2,525,826 | -0.02pp | 31q | -2.0%-$2.9M | |
| TRUIST FINL CORP | TFC | $138.2M | 2,773,255 | -0.01pp | 27q | -3.1%-$4.4M | |
| WW GRAINGER INC | GWW | $137.4M | 100,989 | flat | 31q | -4.3%-$6.2M | |
| AVALONBAY CMNTYS INC | AVB | $137.2M | 727,094 | flat | 31q | HELD | |
| VISTRA CORP | VST | $136.4M | 860,067 | flat | 31q | +6.9%+$8.8M | |
| KINDER MORGAN INC DEL | KMI | $136.0M | 4,252,470 | -0.02pp | 31q | -4.7%-$6.7M | |
| DOMINION ENERGY INC | D | $133.7M | 1,957,830 | flat | 31q | +3.1%+$4.0M | |
| SEMPRA | SRE | $133.3M | 1,437,596 | -0.01pp | 31q | +0.8%+$1.1M | |
| HCA HEALTHCARE INC | HCA | $132.8M | 340,596 | -0.03pp | 31q | -3.2%-$4.4M | |
| CARDINAL HEALTH INC | CAH | $132.7M | 558,612 | flat | 31q | -1.9%-$2.5M | |
| FASTENAL CO | FAST | $132.5M | 2,759,409 | -0.01pp | 31q | -2.2%-$3.0M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $132.4M | 378,156 | +0.01pp | 31q | HELD | |
| AFLAC INC | AFL | $132.2M | 1,127,527 | -0.01pp | 31q | -6.6%-$9.3M | |
| TE CONNECTIVITY PLC | TEL | $130.4M | 646,722 | -0.01pp | 8q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $127.4M | 555,071 | -0.01pp | 31q | -5.6%-$7.5M | |
| WARNER BROS DISCOVERY INC | WBD | $127.3M | 4,776,416 | -0.01pp | 17q | -1.0%-$1.2M | |
| US FOODS HLDG CORP | USFD | $126.7M | 1,239,100 | flat | 7q | HELD | |
| FLEX LTD | FLEX | $125.8M | 776,475 | +0.04pp | 18q | +1.0%+$1.2M | |
| EQUITY RESIDENTIAL | EQR | $125.1M | 1,841,442 | -0.01pp | 31q | -9.5%-$13.1M | |
| FORD MTR CO | F | $123.9M | 8,911,916 | flat | 31q | -2.5%-$3.2M | |
| XCEL ENERGY INC | XEL | $121.7M | 1,515,264 | flat | 31q | +4.8%+$5.6M | |
| VICI PPTYS INC | VICI | $121.1M | 4,562,420 | -0.01pp | 31q | +3.7%+$4.4M | |
| TARGA RES CORP | TRGP | $121.0M | 451,115 | -0.01pp | 17q | -2.0%-$2.5M | |
| AMETEK INC | AME | $120.8M | 499,310 | flat | 31q | HELD | |
| AUTOZONE INC | AZO | $120.7M | 37,779 | -0.01pp | 31q | HELD | |
| KKR & CO INC | KKR | $120.0M | 1,307,078 | -0.01pp | 30q | -1.0%-$1.2M | |
| NUCOR CORP | NUE | $120.0M | 538,555 | +0.01pp | 31q | -3.3%-$4.1M | |
| ONEOK INC NEW | OKE | $119.6M | 1,376,110 | -0.01pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $118.8M | 2,107,714 | +0.01pp | 31q | +10.7%+$11.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $118.6M | 1,616,597 | +0.01pp | 25q | -0.7%-$889.1K | |
| BEAM THERAPEUTICS INC | BEAM | $118.6M | 3,455,043 | +0.01pp | 23q | -9.7%-$12.7M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $116.1M | 1,273,212 | +0.01pp | 31q | HELD | |
| NIKE INC | NKE | $114.2M | 2,781,760 | -0.03pp | 31q | +0.5%+$572.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $113.9M | 1,258,958 | flat | 31q | -0.7%-$762.1K | |
| SEA LTD | SE | $113.9M | 1,188,363 | +0.01pp | 27q | +6.8%+$7.3M | |
| IRON MTN INC DEL | IRM | $113.2M | 896,560 | flat | 31q | -4.0%-$4.7M | |
| EXELON CORP | EXC | $113.1M | 2,425,441 | -0.02pp | 31q | -4.1%-$4.8M | |
| KEURIG DR PEPPER INC | KDP | $111.5M | 3,405,911 | flat | 25q | -2.0%-$2.3M | |
| ELECTRONIC ARTS INC | EA | $111.2M | 542,102 | -0.01pp | 31q | -3.8%-$4.4M | |
| ENTERGY CORP NEW | ETR | $110.5M | 961,963 | flat | 31q | +2.9%+$3.1M | |
| CONSOLIDATED EDISON INC | ED | $109.3M | 987,770 | -0.01pp | 31q | +4.9%+$5.1M | |
| ARCHER DANIELS MIDLAND CO | ADM | $107.6M | 1,408,221 | +0.01pp | 31q | +21.7%+$19.2M | |
| APOLLO GLOBAL MGMT INC | APO | $107.3M | 907,330 | flat | 17q | -1.2%-$1.3M | |
| CHENIERE ENERGY INC | LNG | $107.3M | 449,044 | -0.02pp | 31q | -1.7%-$1.9M | |
| YUM BRANDS INC | YUM | $106.9M | 669,021 | -0.01pp | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $106.9M | 706,113 | flat | 31q | +11.0%+$10.6M | |
| PDD HOLDINGS INC | PDD | $106.0M | 1,389,751 | -0.05pp | 31q | -18.4%-$23.8M | |
| METLIFE INC | MET | $105.2M | 1,243,782 | flat | 31q | -7.1%-$8.0M | |
| FERGUSON ENTERPRISES INC | FERG | $105.1M | 442,931 | -0.01pp | 8q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $105.0M | 2,542,223 | flat | 22q | +50.0%+$35.0M | |
| EBAY INC. | EBAY | $104.4M | 934,465 | flat | 31q | -3.3%-$3.6M | |
| D R HORTON INC | DHI | $104.3M | 640,492 | flat | 31q | -2.7%-$2.9M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $103.7M | 3,050,407 | flat | 31q | HELD | |
| STATE STR CORP | STT | $103.5M | 610,375 | +0.01pp | 31q | -6.7%-$7.4M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $103.5M | 413,886 | flat | 31q | -8.4%-$9.5M | |
| REPUBLIC SVCS INC | RSG | $103.4M | 485,167 | -0.02pp | 31q | -7.2%-$8.0M | |
| IDEXX LABS INC | IDXX | $103.3M | 196,296 | -0.01pp | 31q | -0.8%-$829.1K | |
| PAYPAL HLDGS INC | PYPL | $103.1M | 2,388,646 | -0.02pp | 31q | -5.9%-$6.4M | |
| TWIST BIOSCIENCE CORP | TWST | $102.9M | 1,000,344 | +0.01pp | 26q | -33.1%-$51.0M | |
| SOFI TECHNOLOGIES INC | SOFI | $101.9M | 5,684,422 | flat | 13q | HELD | |
| WABTEC | WAB | $101.9M | 377,797 | flat | 31q | +0.6%+$573.2K | |
| HUMANA INC | HUM | $101.5M | 255,437 | +0.02pp | 31q | -21.3%-$27.5M | |
| AMERICAN INTL GROUP INC | AIG | $100.9M | 1,353,798 | flat | 31q | +8.3%+$7.7M | |
| KIMCO REALTY CORP | KIM | $100.8M | 3,976,804 | +0.03pp | 31q | +100.0%+$50.4M | |
| AXON ENTERPRISE INC | AXON | $100.6M | 179,502 | +0.01pp | 14q | +1.2%+$1.2M | |
| SYSCO CORP | SYY | $100.0M | 1,196,824 | flat | 31q | -2.9%-$2.9M | |
| MANHATTAN ASSOCIATES INC | MANH | $98.6M | 707,957 | flat | 20q | +5.1%+$4.8M | |
| ISHARES TR | AGG | $98.2M | 992,594 | -0.01pp | 21q | HELD | |
| CARVANA CO | CVNA | $98.2M | 1,491,778 | flat | 8q | +414.8%+$79.1M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $97.9M | 325,379 | -0.01pp | 31q | +3.5%+$3.3M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $97.9M | 452,186 | flat | 31q | +3.1%+$2.9M | |
| GARMIN LTD | GRMN | $97.7M | 411,151 | -0.01pp | 18q | -1.8%-$1.8M | |
| AMERIPRISE FINL INC | AMP | $97.3M | 212,177 | flat | 31q | +0.9%+$898.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $96.8M | 356,126 | +0.04pp | 10q | +9.0%+$8.0M | |
| KENVUE INC | KVUE | $96.7M | 5,059,373 | flat | 13q | +3.8%+$3.5M | |
| BULLISH | BLSH | $95.0M | 4,053,013 | -0.03pp | 4q | +5.7%+$5.1M | |
| ENCOMPASS HEALTH CORP | EHC | $94.0M | 930,330 | flat | 24q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $93.8M | 1,720,734 | flat | 18q | -7.2%-$7.3M | |
| M & T BK CORP | MTB | $93.6M | 393,349 | flat | 31q | -6.6%-$6.6M | |
| ROPER TECHNOLOGIES INC | ROP | $92.8M | 274,313 | -0.01pp | 31q | -2.4%-$2.3M | |
| PTC INC | PTC | $91.5M | 805,809 | -0.02pp | 31q | +1.8%+$1.6M | |
| HUNTINGTON BANCSHARES INC | HBAN | $91.3M | 5,149,618 | flat | 31q | +1.2%+$1.1M | |
| ARCH CAP GROUP LTD | ACGL | $90.7M | 934,282 | -0.01pp | 18q | -2.4%-$2.3M | |
| PALOMAR HLDGS INC | PLMR | $90.1M | 713,127 | flat | 26q | HELD | |
| WEC ENERGY GROUP INC | WEC | $89.9M | 769,993 | -0.01pp | 31q | -1.3%-$1.2M | |
| GAMING & LEISURE P | GLPI | $88.4M | 1,986,066 | -0.01pp | 31q | +0.7%+$581.2K | |
| EXTRA SPACE STORAGE INC | EXR | $88.4M | 608,492 | flat | 31q | -2.9%-$2.6M | |
| KROGER CO | KR | $88.1M | 1,587,429 | -0.02pp | 31q | +9.7%+$7.8M | |
| PG&E CORP | PCG | $87.5M | 5,203,279 | -0.01pp | 24q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $87.4M | 1,077,434 | -0.01pp | 31q | +2.5%+$2.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $87.4M | 659,688 | -0.01pp | 31q | -2.8%-$2.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $86.8M | 116,185 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $86.7M | 643,859 | -0.01pp | 31q | -9.2%-$8.8M | |
| ROKU INC | ROKU | $86.6M | 626,984 | -0.07pp | 28q | -66.5%-$172.3M | |
| JABIL INC | JBL | $85.5M | 221,906 | +0.01pp | 12q | -4.2%-$3.7M | |
| MSCI INC | MSCI | $85.4M | 152,575 | -0.01pp | 31q | -3.0%-$2.6M | |
| KIMBERLY-CLARK CORP | KMB | $84.5M | 769,463 | flat | 31q | -2.6%-$2.2M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $83.1M | 124,634 | flat | 30q | -3.2%-$2.7M | |
| PRUDENTIAL FINL INC | PRU | $82.3M | 762,493 | flat | 31q | -0.5%-$433.1K | |
| VULCAN MATLS CO | VMC | $82.1M | 278,424 | flat | 31q | -1.2%-$962.9K | |
| OCCIDENTAL PETE CORP | OXY | $81.9M | 1,686,344 | -0.02pp | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $81.7M | 615,382 | flat | 31q | HELD | |
| EMCOR GROUP INC | EME | $81.5M | 98,258 | flat | 28q | -7.1%-$6.2M | |
| JFROG LTD | FROG | $81.3M | 894,883 | flat | 4q | -43.8%-$63.4M | |
| PAYCHEX INC | PAYX | $80.5M | 818,822 | -0.01pp | 31q | -4.8%-$4.0M | |
| WATERS CORP | WAT | $80.3M | 214,145 | flat | 31q | -4.1%-$3.4M | |
| ON SEMICONDUCTOR CORP | ON | $80.0M | 846,516 | +0.01pp | 31q | -2.4%-$2.0M | |
| DIAMONDBACK ENERGY INC | FANG | $79.8M | 453,872 | -0.02pp | 31q | -13.6%-$12.6M | |
| NASDAQ INC | NDAQ | $79.5M | 1,008,368 | -0.01pp | 31q | -1.1%-$906.4K | |
| CITIZENS FINL GROUP INC | CFG | $79.4M | 1,133,634 | +0.01pp | 31q | +13.5%+$9.5M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $79.3M | 2,340,457 | flat | 31q | +7.7%+$5.6M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $77.0M | 885,091 | flat | 8q | -5.4%-$4.4M | |
| CARNIVAL CORP LTD | CCL | $76.9M | 2,691,493 | - | new | NEW | |
| PPG INDS INC | PPG | $76.1M | 627,446 | flat | 31q | +1.2%+$912.9K | |
| BIOGEN INC | BIIB | $74.9M | 346,617 | flat | 31q | -2.7%-$2.1M | |
| MARTIN MARIETTA MATLS INC | MLM | $74.6M | 129,390 | -0.01pp | 31q | +1.2%+$870.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $74.6M | 1,164,943 | -0.01pp | 14q | +1.1%+$815.7K | |
| EVERPURE INC | P | $74.5M | 945,790 | -0.03pp | 17q | -46.7%-$65.3M | |
| QNITY ELECTRONICS INC | Q | $74.1M | 453,643 | +0.01pp | 3q | +1.9%+$1.4M | |
| AMEREN CORP | AEE | $73.7M | 652,150 | flat | 31q | +0.6%+$455.7K | |
| ZOETIS INC | ZTS | $73.3M | 1,020,052 | -0.03pp | 31q | +5.8%+$4.0M | |
| DOVER CORP | DOV | $72.6M | 323,840 | flat | 31q | -3.3%-$2.5M | |
| INGERSOLL RAND INC | IR | $72.1M | 879,014 | flat | 26q | -0.7%-$473.2K | |
| HDFC BANK LTD | HDB | $71.8M | 2,777,795 | flat | 31q | +3.0%+$2.1M | |
| AGREE RLTY CORP | ADC | $71.3M | 940,816 | flat | 31q | +20.4%+$12.1M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $71.1M | 1,425,509 | -0.01pp | 31q | +24.6%+$14.0M | |
| EDISON INTL | EIX | $70.7M | 949,245 | flat | 31q | -0.6%-$449.5K | |
| STEEL DYNAMICS INC | STLD | $70.5M | 307,395 | flat | 31q | -2.2%-$1.6M | |
| REXFORD INDL RLTY INC | REXR | $70.0M | 2,090,881 | +0.01pp | 31q | +66.5%+$28.0M | |
| CENTENE CORP DEL | CNC | $69.3M | 1,080,056 | +0.02pp | 31q | -1.2%-$877.5K | |
| AMERICAN HOMES 4 RENT | AMH | $69.3M | 2,067,851 | flat | 31q | -7.2%-$5.4M | |
| EQT CORP | EQT | $69.3M | 1,302,573 | -0.02pp | 17q | -2.8%-$2.0M | |
| ATMOS ENERGY CORP | ATO | $69.2M | 401,601 | -0.01pp | 31q | +1.8%+$1.2M | |
| ANGLOGOLD ASHANTI PLC | AU | $69.2M | 854,973 | -0.01pp | 12q | -0.6%-$450.1K | |
| PRICE T ROWE GROUP INC | TROW | $69.0M | 606,763 | flat | 31q | HELD | |
| EXPEDIA GROUP INC | EXPE | $68.9M | 269,295 | flat | 31q | -4.5%-$3.3M | |
| NETAPP INC | NTAP | $68.3M | 441,381 | +0.01pp | 31q | -3.3%-$2.3M | |
| DTE ENERGY CO | DTE | $68.1M | 446,749 | flat | 31q | +0.6%+$404.4K | |
| CEREBRAS SYSTEMS INC | CBRS | $67.9M | 307,104 | - | new | NEW | |
| RESMED INC | RMD | $67.8M | 347,837 | -0.01pp | 31q | +0.6%+$432.0K | |
| INVITATION HOMES INC | INVH | $67.7M | 2,240,992 | flat | 31q | -6.7%-$4.8M | |
| ISHARES TR | MBB | $67.5M | 713,705 | flat | 13q | +4.1%+$2.7M | |
| SABRA HEALTH CARE REIT INC | SBRA | $67.1M | 3,439,381 | flat | 31q | +7.2%+$4.5M | |
| HALLIBURTON CO | HAL | $66.9M | 1,970,413 | -0.02pp | 31q | -6.9%-$4.9M | |
| ROYALTY PHARMA PLC | RPRX | $66.6M | 1,187,943 | flat | 18q | -6.7%-$4.8M | |
| NORTHERN TR CORP | NTRS | $66.4M | 382,089 | flat | 31q | -4.4%-$3.1M | |
| SYNCHRONY FINANCIAL | SYF | $65.9M | 866,958 | flat | 31q | -8.5%-$6.1M | |
| CINCINNATI FINL CORP | CINF | $65.9M | 355,876 | flat | 31q | -1.2%-$820.7K | |
| EVERSOURCE ENERGY | ES | $65.7M | 909,268 | flat | 31q | +0.8%+$520.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $65.7M | 2,175,182 | flat | 31q | -8.9%-$6.5M | |
| PULTE GROUP INC | PHM | $65.6M | 478,245 | flat | 31q | -1.5%-$985.6K | |
| HONEYWELL AEROSPACE INC | HONA | $65.6M | 296,519 | - | new | NEW | |
| DEXCOM INC | DXCM | $64.5M | 957,366 | flat | 31q | +5.3%+$3.3M | |
| HERSHEY CO | HSY | $63.4M | 361,315 | -0.01pp | 31q | +7.0%+$4.1M | |
| XYLEM INC | XYL | $63.3M | 535,198 | -0.01pp | 31q | -0.7%-$433.0K | |
| NRG ENERGY INC | NRG | $63.3M | 433,103 | -0.01pp | 31q | -6.4%-$4.3M | |
| TWILIO INC | TWLO | $63.1M | 306,020 | +0.01pp | 31q | -1.9%-$1.2M | |
| ESSEX PPTY TR INC | ESS | $63.0M | 215,964 | flat | 31q | -3.5%-$2.3M | |
| TECHNIPFMC PLC | FTI | $62.6M | 944,715 | +0.03pp | 18q | +407.2%+$50.3M | |
| CREDICORP LTD | BAP | $62.6M | 160,640 | flat | 18q | -2.3%-$1.4M | |
| RAYMOND JAMES FINL INC | RJF | $62.5M | 411,246 | flat | 31q | -4.5%-$2.9M | |
| FOUR CORNERS PPTY TR INC | FCPT | $62.4M | 2,541,403 | flat | 31q | +8.4%+$4.8M | |
| CENTERPOINT ENERGY INC | CNP | $62.2M | 1,411,275 | flat | 31q | HELD | |
| FAIR ISAAC CORP | FICO | $61.7M | 51,637 | flat | 29q | -0.6%-$399.1K | |
| HUBBELL INC | HUBB | $61.4M | 117,284 | flat | 15q | +2.2%+$1.3M |
Showing the largest 400 of 1,080 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 | $32.9B | 18.8% |
| Software & IT Services | $26.5B | 15.1% |
| Computer Hardware | $14.8B | 8.4% |
| Retail & Consumer | $12.7B | 7.3% |
| Biotech & Pharma | $10.0B | 5.7% |
| Banks & Lending | $7.5B | 4.3% |
| Capital Markets | $7.2B | 4.1% |
| Autos & Aerospace | $6.4B | 3.6% |
| Industrials | $6.2B | 3.5% |
| Insurance | $6.0B | 3.4% |
| Business Services | $5.9B | 3.4% |
| Real Estate | $5.6B | 3.2% |
| Other sectors | $30.0B | 17.1% |
| Not classified | $3.3B | 1.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $175.1B | 1,080 | 86 | 314 | 539 | 53 | 32.2% | 30 |
| Q1 2026 | $154.5B | 1,047 | 54 | 236 | 657 | 56 | 31.6% | 30 |
| Q4 2025 | $170.3B | 1,049 | 47 | 243 | 682 | 48 | 33.9% | 23 |
| Q3 2025 | $173.8B | 1,050 | 57 | 505 | 345 | 41 | 33.4% | 27 |
| Q2 2025 | $160.5B | 1,034 | 48 | 574 | 320 | 45 | 31.2% | 31 |
| Q1 2025 | $141.5B | 1,031 | 35 | 401 | 389 | 45 | 28.3% | 25 |
| Q4 2024 | $148.2B | 1,041 | 31 | 406 | 462 | 42 | 31.5% | 28 |
| Q3 2024 | $144.3B | 1,052 | 53 | 479 | 321 | 70 | 29.0% | 36 |
| Q2 2024 | $135.5B | 1,069 | 35 | 141 | 786 | 84 | 30.2% | 19 |
| Q1 2024 | $145.7B | 1,118 | 50 | 278 | 578 | 54 | 25.7% | 19 |
| Q4 2023 | $135.3B | 1,122 | 38 | 323 | 588 | 47 | 24.4% | 30 |
| Q3 2023 | $121.8B | 1,131 | 47 | 227 | 733 | 49 | 24.4% | 30 |
| Q2 2023 | $128.4B | 1,133 | 38 | 184 | 817 | 51 | 24.3% | 31 |
| Q1 2023 | $134.2B | 1,146 | 34 | 379 | 556 | 68 | 21.9% | 27 |
| Q4 2022 | $126.3B | 1,180 | 49 | 276 | 702 | 68 | 18.9% | 30 |
| Q3 2022 | $121.7B | 1,199 | 50 | 310 | 553 | 65 | 21.5% | 21 |
| Q2 2022 | $130.0B | 1,214 | 117 | 665 | 360 | 76 | 21.0% | 26 |
| Q1 2022 | $150.2B | 1,173 | 112 | 291 | 607 | 104 | 23.2% | 27 |
| Q4 2021 | $164.5B | 1,165 | 57 | 267 | 756 | 74 | 23.3% | 33 |
| Q3 2021 | $160.6B | 1,182 | 58 | 275 | 715 | 58 | 21.5% | 25 |
| Q2 2021 | $169.1B | 1,182 | 76 | 252 | 772 | 46 | 20.9% | 33 |
| Q1 2021 | $160.0B | 1,152 | 72 | 253 | 752 | 39 | 20.4% | 30 |
| Q4 2020 | $154.8B | 1,119 | 80 | 197 | 797 | 59 | 21.2% | 36 |
| Q3 2020 | $148.5B | 1,098 | 53 | 206 | 763 | 51 | 22.6% | 30 |
| Q2 2020 | $141.6B | 1,096 | 78 | 408 | 511 | 76 | 22.0% | 27 |
| Q1 2020 | $116.3B | 1,094 | 86 | 802 | 169 | 78 | 20.6% | 27 |
| Q4 2019 | $127.2B | 1,086 | 76 | 631 | 271 | 59 | 19.5% | 31 |
| Q3 2019 | $115.1B | 1,069 | 95 | 507 | 293 | 33 | 18.6% | 31 |
| Q2 2019 | $112.0B | 1,007 | 79 | 372 | 472 | 46 | 18.7% | 29 |
| Q1 2019 | $108.1B | 974 | 80 | 334 | 401 | 30 | 18.6% | 38 |
| Q4 2018 | $93.0B | 924 | 0 | 0 | 0 | 0 | 18.3% | 37 |
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.