HolderBook

Supplemental Annuity Collective Trust of NJ

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

CIK
1483065
Reported value
$389.5M
Positions
298
Top 10 weight
38.7%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$31.1M155,3487.98%-0.11pp31q-5.6%-$1.8M
APPLE INCAAPL$27.3M94,2037.00%-0.16pp31q-5.8%-$1.7M
MICROSOFT CORPMSFT$17.8M47,6454.56%-0.69pp31q-5.3%-$999.3K
AMAZON COM INCAMZN$15.0M62,7853.84%-0.02pp31q-4.7%-$735.0K
ALPHABET INCGOOGL$13.4M37,6093.45%+0.26pp2q-4.5%-$637.5K
BROADCOM INCAVGO$11.5M30,3682.95%+0.16pp31q-5.0%-$607.0K
ALPHABET INCGOOG$10.7M30,3152.75%+0.21pp31q-3.7%-$413.4K
MICRON TECHNOLOGY INCMU$8.3M7,2332.14%+1.42pp31q-4.8%-$423.6K
META PLATFORMS INCMETA$7.9M14,0852.04%-0.34pp31q-4.5%-$372.3K
TESLA INCTSLA$7.6M18,0571.95%-0.04pp19q-5.1%-$407.6K
ELI LILLY & COLLY$6.1M5,0741.56%+0.17pp31q-5.6%-$363.4K
ADVANCED MICRO DEVICES INCAMD$6.1M10,4591.56%+0.93pp31q-5.1%-$327.6K
BERKSHIRE HATHAWAY INC DELBRKB$5.9M11,7591.51%-0.17pp31q-5.3%-$328.8K
JPMORGAN CHASE & COJPM$5.6M17,1861.44%-0.08pp31q-6.8%-$407.9K
INTEL CORPINTC$4.2M30,3021.09%+0.71pp31qHELD
JOHNSON & JOHNSONJNJ$3.9M15,4401.01%-0.12pp31q-5.4%-$221.7K
APPLIED MATLS INCAMAT$3.7M5,0900.94%+0.43pp2q-5.6%-$219.8K
VISA INCV$3.7M10,6450.94%-0.04pp31q-6.8%-$268.3K
EXXON MOBIL CORPXOMXXXX$3.6M26,5850.93%-0.43pp31q-6.9%-$269.2K
LAM RESEARCH CORPLRCX$3.5M8,0210.89%+0.38pp3q-5.7%-$209.3K
WALMART INCWMT$3.2M28,1190.82%-0.22pp31q-5.3%-$178.0K
CATERPILLAR INCCAT$3.1M2,9540.81%+0.18pp31q-6.8%-$229.0K
CISCO SYS INCCSCO$3.0M25,3340.76%+0.18pp31q-5.1%-$158.5K
ABBVIE INCABBV$2.9M11,3320.73%flat31q-5.3%-$159.8K
COSTCO WHOLESALE CORPORATIONCOST$2.7M2,8460.68%-0.16pp29q-5.2%-$145.0K
MASTERCARD INCORPORATEDMA$2.7M5,1750.68%-0.10pp28q-6.8%-$193.6K
KLA CORPKLAC$2.5M8,3780.65%+0.28pp2q+841.3%+$2.3M
GE AEROSPACEGE$2.5M6,6920.64%+0.07pp20q-6.3%-$168.2K
UNITEDHEALTH GROUP INCUNH$2.4M5,8250.62%+0.15pp31q-5.0%-$128.0K
BANK OF AMER CORPBAC$2.4M41,8750.61%-0.01pp31q-7.9%-$206.0K
HOME DEPOT INCHD$2.3M6,3880.58%-0.05pp31q-5.2%-$124.1K
PROCTER & GAMBLE COPG$2.2M14,9350.56%-0.08pp31q-5.6%-$130.1K
SANDISK CORPSNDK$2.2M9500.55%+0.38pp4q-4.9%-$111.4K
MERCK & CO INCMRK$2.0M15,8410.52%-0.05pp31q-5.7%-$124.0K
GE VERNOVA INCGEV$2.0M1,7240.52%+0.07pp9q-6.2%-$132.8K
COCA COLA COKO$2.0M24,8360.52%-0.04pp2q-5.3%-$111.9K
CHEVRON CORPORATIONCVX$2.0M12,0070.51%-0.24pp31q-6.3%-$133.9K
NETFLIX INCNFLX$1.9M27,0080.50%-0.28pp31q-5.9%-$120.2K
GOLDMAN SACHS GROUP INCGS$1.9M1,8920.49%+0.01pp31q-6.8%-$140.6K
PHILIP MORRIS INTL INCPM$1.8M9,9960.46%-0.03pp31q-5.2%-$98.4K
PALO ALTO NETWORKS INCPANW$1.8M5,2020.46%+0.21pp31q-3.4%-$61.7K
TEXAS INSTRS INCTXN$1.7M5,8370.45%+0.11pp2q-5.1%-$93.9K
PALANTIR TECHNOLOGIES INCPLTR$1.7M14,7270.44%-0.20pp2q-4.8%-$86.3K
INTERNATIONAL BUSINESS MACHSIBM$1.7M6,0280.44%flat31q-4.8%-$84.6K
MARVELL TECHNOLOGY INCMRVL$1.7M5,6160.43%-newNEW
RTX CORPORATIONRTX$1.6M8,6370.42%-0.07pp25q-4.9%-$83.7K
WELLS FARGO & COWFC$1.6M19,6280.42%-0.06pp31q-7.7%-$134.5K
MORGAN STANLEYMS$1.6M7,6890.41%+0.03pp31q-6.0%-$102.4K
ORACLE CORPORCL$1.6M10,8840.41%-0.06pp31q-4.4%-$74.0K
LINDE PLCLIN$1.5M2,9650.40%-0.05pp2q-6.2%-$102.2K
CITIGROUP INCC$1.5M10,9390.39%+0.01pp31q-9.7%-$164.6K
WESTERN DIGITAL CORPWDC$1.4M2,2110.36%+0.19pp31q-4.5%-$66.4K
AMPHENOL CORPAPH$1.4M7,8910.36%+0.06pp2q-4.8%-$70.0K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.4M1,4380.36%+0.19pp2q-2.5%-$35.7K
CORNING INCGLW$1.3M5,0230.33%+0.13pp2q-4.9%-$66.4K
AMGEN INCAMGN$1.3M3,4620.32%-0.04pp31q-5.0%-$66.6K
QUALCOMM INCQCOM$1.2M6,7600.32%+0.06pp31q-6.8%-$90.9K
CROWDSTRIKE HLDGS INCCRWD$1.2M1,6330.32%+0.13pp2q-3.9%-$50.4K
ANALOG DEVICES INCADI$1.2M3,1310.32%+0.02pp31q-6.0%-$79.4K
MCDONALDS CORPMCD$1.2M4,5570.32%-0.11pp2q-5.5%-$71.6K
THERMO FISHER SCIENTIFIC INCTMO$1.2M2,3840.31%-0.05pp31q-6.3%-$80.2K
PEPSICO INCPEP$1.2M8,7660.30%-0.10pp31q-5.3%-$66.6K
NEXTERA ENERGY INCNEE$1.2M13,3750.30%-0.07pp31q-5.1%-$63.7K
AMERICAN EXPRESS COAXP$1.2M3,4140.30%-0.01pp3q-6.2%-$75.8K
VERIZON COMMUNICATIONS INCVZ$1.1M26,7820.29%-0.11pp31q-6.2%-$74.8K
ARISTA NETWORKS INCANET$1.1M6,6230.29%+0.05pp2q-5.3%-$62.7K
BOEING COBA$1.1M5,0560.28%-0.02pp31q-4.6%-$53.3K
TJX COS INC NEWTJX$1.1M7,0930.28%-0.06pp28q-5.9%-$67.1K
DISNEY WALT CODIS$1.1M11,1380.28%-0.05pp31q-7.9%-$91.4K
EATON CORP PLCETN$1.1M2,4910.27%+0.01pp31q-5.3%-$59.2K
UNION PAC CORPUNP$1.0M3,8080.27%-0.01pp2q-5.2%-$56.6K
WELLTOWER INCWELL$1.0M4,5280.26%flat2q-2.6%-$27.0K
DEERE & CODE$1.0M1,6110.26%-0.01pp31q-5.3%-$57.7K
ABBOTT LABORATORIESABT$1.0M11,1720.26%-0.08pp27q-5.1%-$54.6K
GILEAD SCIENCES INCGILD$1.0M7,9630.26%-0.07pp31q-5.2%-$55.3K
SCHWAB CHARLES CORPSCHW$967.5K10,4850.25%-0.05pp2q-7.3%-$76.0K
UBER TECHNOLOGIES INCUBER$942.1K13,0560.24%-0.04pp2q-7.2%-$73.1K
AT&T INCT$922.5K44,5660.24%-0.16pp31q-7.2%-$71.1K
INTUITIVE SURGICAL INCISRG$903.5K2,2720.23%-0.08pp2q-5.3%-$50.9K
BLACKROCK INCBLK$890.4K9260.23%-0.04pp2q-5.2%-$49.0K
APPLOVIN CORPAPP$889.3K1,7260.23%+0.02pp2q-5.8%-$55.1K
BOOKING HOLDINGS INCBKNG$885.9K4,9700.23%-0.03pp31q+2179.8%+$847.0K
PFIZER INCPFE$880.3K36,5560.23%-0.08pp31q-5.0%-$46.8K
CVS HEALTH CORPCVS$846.6K8,1840.22%+0.04pp30q-4.8%-$42.5K
VERTIV HOLDINGS COVRT$825.0K2,4640.21%+0.03pp2q-4.8%-$41.2K
SALESFORCE INCCRM$822.0K5,2470.21%-0.13pp31q-18.6%-$187.8K
PROGRESSIVE CORPPGR$818.8K3,7480.21%-0.01pp2q-5.6%-$48.5K
CONOCOPHILLIPSCOP$812.3K7,8140.21%-0.10pp31q-6.6%-$57.5K
PROLOGIS INC.PLD$810.1K5,9800.21%-0.03pp28q-4.9%-$41.9K
VERTEX PHARMACEUTICALS INCVRTX$808.7K1,6280.21%-0.01pp2q-5.2%-$44.7K
CAPITAL ONE FINL CORPCOF$800.7K3,9910.21%-0.02pp31q-7.3%-$63.0K
DELL TECHNOLOGIES INCDELL$800.4K1,8550.21%+0.11pp2q-9.1%-$80.3K
S&P GLOBAL INCSPGI$792.1K1,9450.20%-0.05pp2q-7.3%-$62.7K
LOWES COS INCLOW$792.0K3,5920.20%-0.05pp30q-5.4%-$45.2K
PARKER-HANNIFIN CORPPH$791.3K8090.20%-0.01pp2q-5.3%-$44.0K
CHUBB LIMITEDCB$788.5K2,3140.20%-0.03pp2q-6.6%-$55.9K
ALTRIA GROUP INCMO$770.7K10,7110.20%-0.01pp31q-5.8%-$47.1K
DANAHER CORP DELDHR$769.5K4,0400.20%-0.03pp2q-5.1%-$41.3K
BRISTOL-MYERS SQUIBB COBMY$754.7K13,0980.19%-0.04pp31q-5.0%-$39.5K
STARBUCKS CORPSBUX$747.0K7,3100.19%flat2q-5.0%-$39.6K
STRYKER CORPORATIONSYK$696.7K2,2130.18%-0.04pp27q-5.0%-$36.8K
TRANE TECHNOLOGIES PLCTT$696.5K1,4180.18%flat2q-5.5%-$40.8K
QUANTA SVCS INCPWR$692.7K9620.18%+0.02pp2q-4.8%-$34.6K
SOUTHERN COSO$692.0K7,2300.18%-0.03pp2q-3.0%-$21.6K
HOWMET AEROSPACE INCHWM$689.9K2,5660.18%flat26q-5.7%-$41.9K
CADENCE DESIGN SYSTEM INCCDNS$663.9K1,7690.17%+0.03pp2q-4.0%-$27.8K
LOCKHEED MARTIN CORPLMT$662.8K1,3010.17%-0.06pp2q-5.7%-$39.7K
EQUINIX INCEQIX$659.8K6330.17%-0.01pp28q-4.8%-$33.4K
SERVICENOW INCNOW$656.7K6,6150.17%-0.04pp2q-5.8%-$40.6K
MEDTRONIC PLCMDT$644.2K8,2350.17%-0.05pp28q-5.2%-$35.1K
NEWMONT CORPNEM$639.5K6,8470.16%-0.06pp2q-7.3%-$50.6K
BANK OF NY MELLON CORPBNY$636.6K4,4020.16%+0.01pp2q-6.8%-$46.3K
PNC FINL SVCS GROUP INCPNC$634.3K2,5760.16%+0.01pp31q-3.0%-$19.5K
DUKE ENERGY CORP NEWDUK$632.9K5,0000.16%-0.03pp31q-5.1%-$33.7K
CUMMINS INCCMI$631.2K8850.16%+0.02pp2q-5.3%-$35.7K
FORTINET INCFTNT$613.6K3,9940.16%+0.06pp2q-6.7%-$43.9K
US BANCORPUSB$601.3K9,9560.15%flat31q-5.4%-$34.3K
WILLIAMS COS INCWMB$583.1K7,8440.15%-0.02pp2q-5.1%-$31.6K
MCKESSON CORPMCK$582.6K7710.15%-0.05pp28q-7.8%-$49.1K
FREEPORT-MCMORAN INCFCX$579.8K9,2200.15%-0.01pp31q-5.2%-$31.6K
GENERAL DYNAMICS CORPGD$576.7K1,6280.15%-0.02pp31q-5.2%-$31.5K
AUTOMATIC DATA PROCESSING INADP$574.2K2,5640.15%-0.01pp27q-6.4%-$39.0K
JOHNSON CONTROLS INTERNATIONJCI$571.7K3,9130.15%-0.01pp2q-5.4%-$32.9K
CSX CORPCSX$566.5K11,9180.15%flat2q-5.5%-$32.8K
COMCAST CORP NEWCMCSA$561.0K22,8510.14%-0.06pp31q-7.1%-$43.2K
BLACKSTONE INCBX$560.7K4,7650.14%-0.02pp28q-4.7%-$27.7K
DATADOG INCDDOG$552.5K2,1220.14%+0.07pp2q-3.7%-$21.3K
SYNOPSYS INCSNPS$548.2K1,2290.14%flat2q-2.3%-$12.9K
3M COMMM$541.6K3,3450.14%-0.01pp2q-7.0%-$40.8K
ELEVANCE HEALTH INC FORMERLYELV$538.7K1,3930.14%+0.01pp2q-7.4%-$43.3K
ADOBE INCADBE$531.4K2,5920.14%-0.06pp27q-8.5%-$49.6K
WARNER BROS DISCOVERY INCWBD$530.1K19,8850.14%-0.02pp17qHELD
WASTE MGMT INC DELWM$528.2K2,3700.14%-0.03pp2q-5.6%-$31.2K
MARRIOTT INTL INC NEWMAR$520.3K1,4040.13%-0.01pp22q-6.9%-$38.5K
MARSH & MCLENNAN COS INCMRSH$515.0K3,0900.13%-0.03pp2q-6.8%-$37.8K
UNITED PARCEL SVCS INCUPS$514.8K4,7890.13%-0.01pp31q-4.3%-$23.1K
EMERSON ELEC COEMR$514.2K3,5920.13%-0.01pp2q-5.6%-$30.3K
CME GROUP INCCME$513.2K2,3240.13%-0.07pp31q-4.8%-$26.1K
CONSTELLATION ENERGY CORPCEG$509.2K2,0500.13%-0.04pp18q-3.1%-$16.1K
ROBINHOOD MKTS INCHOOD$508.9K5,0750.13%+0.03pp2q-4.7%-$25.0K
ROYAL CARIBBEAN GROUPRCL$508.0K1,6000.13%flat2q-6.8%-$37.2K
SHERWIN WILLIAMS COSHW$506.5K1,4710.13%-0.01pp2q-5.8%-$31.0K
T-MOBILE US INCTMUS$500.7K2,9850.13%-0.06pp25q-8.4%-$45.6K
VALERO ENERGY CORPVLO$495.9K1,9040.13%-0.02pp2q-7.8%-$41.9K
COHERENT CORPCOHR$495.1K1,2550.13%+0.04pp16q-1.0%-$5.1K
ACCENTURE PLC IRELANDACN$490.0K3,9380.13%-0.11pp27q-6.2%-$32.5K
OREILLY AUTOMOTIVE INCORLY$489.5K5,3150.13%-0.02pp2q-7.0%-$36.8K
AMERICAN TOWER CORPAMT$488.7K2,9880.13%-0.03pp31q-5.7%-$29.8K
TERADYNE INCTER$485.8K1,0040.12%+0.04pp2q-5.3%-$27.1K
HILTON WORLDWIDE HLDGS INCHLT$482.5K1,4600.12%-0.01pp2q-7.2%-$37.7K
MARATHON PETE CORPMPC$478.6K1,8720.12%-0.02pp2q-8.0%-$41.7K
TRANSDIGM GROUP INCTDG$478.2K3590.12%flat2q-5.8%-$29.3K
AMERICAN ELEC PWR CO INCAEP$477.5K3,4900.12%-0.01pp31q-3.7%-$18.5K
MONDELEZ INTL INCMDLZ$476.2K8,2330.12%-0.02pp31q-5.8%-$29.2K
COLGATE PALMOLIVE COCL$470.5K5,1320.12%-0.01pp31q-6.0%-$29.9K
THE CIGNA GROUPCI$467.8K1,6970.12%-0.02pp31q-6.2%-$30.9K
SIMON PPTY GROUP INC NEWSPG$465.2K2,0800.12%flat25q-5.9%-$29.1K
INTUITINTU$463.0K1,7740.12%-0.11pp27q-6.0%-$29.8K
CRH PLCCRH$458.6K4,2860.12%-0.02pp2q-5.6%-$27.0K
UNITED RENTALS INCURI$455.4K4020.12%+0.03pp31q-6.7%-$32.9K
NXP SEMICONDUCTORS N VNXPI$455.0K1,6190.12%+0.02pp2q-5.0%-$23.9K
HONEYWELL INTL INCHON$455.0K2,0320.12%-newNEW
AON PLCAON$454.4K1,3700.12%-0.02pp2q-5.8%-$28.2K
ILLINOIS TOOL WKS INCITW$454.1K1,6790.12%-0.01pp2q-6.0%-$29.2K
NORFOLK SOUTHN CORPNSC$453.3K1,4410.12%-0.01pp2q-5.1%-$24.5K
ECOLAB INCECL$452.7K1,6250.12%-0.01pp31q-5.9%-$28.1K
TRAVELERS COMPANIES INCTRV$450.3K1,3640.12%-0.01pp2q-9.7%-$48.2K
HONEYWELL AEROSPACE INCHONA$449.2K2,0320.12%-newNEW
DOORDASH INCDASH$447.9K2,4270.11%+0.01pp2q-4.1%-$19.2K
INTERCONTINENTAL EXCHANGE INICE$446.5K3,6270.11%-0.06pp2q-6.1%-$28.8K
COMFORT SYS USA INCFIX$445.9K2250.11%+0.02pp2q-5.5%-$25.8K
SLB LIMITEDSLB$445.8K9,5890.11%-0.03pp2q-5.2%-$24.5K
GENERAL MTRS COGM$445.8K5,7830.11%-0.02pp31q-8.5%-$41.2K
CIENA CORPCIEN$444.9K9070.11%+0.01pp2q-5.0%-$23.5K
EOG RES INCEOG$443.2K3,4160.11%-0.04pp2q-7.0%-$33.5K
MOTOROLA SOLUTIONS INCMSI$442.3K1,0650.11%-0.02pp2q-5.6%-$26.2K
FEDEX CORPFDX$440.9K1,4080.11%-0.03pp31q-4.2%-$19.4K
MONSTER BEVERAGE CORP NEWMNST$440.1K4,5790.11%+0.01pp31q-5.2%-$24.0K
ROSS STORES INCROST$439.7K2,0660.11%-0.02pp2q-6.2%-$28.9K
MOODYS CORPMCO$436.6K9640.11%-0.02pp2q-7.2%-$34.0K
NORTHROP GRUMMAN CORPNOC$436.0K8560.11%-0.06pp2q-5.7%-$26.5K
MONOLITHIC PWR SYS INCMPWR$435.4K3150.11%+0.01pp2q-2.8%-$12.4K
PHILLIPS 66PSX$434.8K2,5720.11%-0.03pp2q-5.7%-$26.4K
LUMENTUM HLDGS INCLITE$428.2K4990.11%+0.01pp31q+3.3%+$13.7K
AIR PRODUCTS AND CHEMICALS IAPD$418.7K1,4280.11%-0.02pp2q-5.2%-$23.2K
KKR & CO INCKKR$407.0K4,4340.10%-0.02pp2q-4.6%-$19.5K
BOSTON SCIENTIFIC CORPBSX$406.9K9,5330.10%-0.07pp27q-5.0%-$21.5K
PACCAR INCPCAR$405.5K3,3760.10%-0.01pp2q-5.1%-$21.6K
KINDER MORGAN INC DELKMI$401.4K12,5570.10%-0.02pp31q-5.3%-$22.3K
REGENERON PHARMACEUTICALSREGN$399.7K6410.10%-0.05pp2q-6.0%-$25.6K
TRUIST FINL CORPTFC$398.1K7,9910.10%-0.01pp27q-7.7%-$33.4K
ALLSTATE CORPALL$392.8K1,6510.10%flat2q-6.8%-$28.8K
DELTA AIR LINES INCDAL$392.5K4,1910.10%+0.02pp31q-4.6%-$18.8K
SEMPRASRE$388.7K4,1930.10%-0.02pp2q-5.1%-$21.0K
HCA HEALTHCARE INCHCA$388.3K9960.10%-0.04pp2q-7.9%-$33.5K
DOMINION ENERGY INCD$385.2K5,6410.10%flat2q-2.4%-$9.6K
KEYSIGHT TECHNOLOGIES INCKEYS$385.1K1,1000.10%+0.01pp25q-5.5%-$22.4K
HEWLETT PACKARD ENTERPRISE CHPE$383.9K8,5100.10%+0.04pp29q-4.7%-$19.1K
AIRBNB INCABNB$383.7K2,6810.10%flat2q-6.9%-$28.5K
FLEX LTDFLEX$382.2K2,3580.10%-newNEW
DIGITAL RLTY TR INCDLR$380.5K2,1190.10%-0.01pp2q-3.1%-$12.0K
TARGET CORPTGT$380.5K2,9130.10%-0.01pp28q-5.3%-$21.4K
WW GRAINGER INCGWW$379.6K2790.10%+0.01pp2q-5.7%-$23.1K
GALLAGHER ARTHUR J & COAJG$378.3K1,6480.10%-0.01pp2q-5.2%-$20.9K
TE CONNECTIVITY PLCTEL$377.4K1,8720.10%-0.02pp2q-6.0%-$24.2K
CINTAS CORPCTAS$370.9K2,1810.10%-0.02pp2q-5.7%-$22.5K
REALTY INCOME CORPO$370.6K5,9810.10%-0.01pp2q-4.0%-$15.4K
TARGA RES CORPTRGP$369.2K1,3770.09%-0.01pp2q-5.2%-$20.4K
CARRIER GLOBAL CORPORATIONCARR$367.3K5,0080.09%+0.01pp24q-6.6%-$25.8K
CORTEVA INCCTVA$363.3K4,2900.09%-0.01pp25q-6.2%-$24.1K
CARDINAL HEALTH INCCAH$356.8K1,5020.09%flat2q-6.7%-$25.4K
AMETEK INCAME$355.7K1,4700.09%flat2q-5.7%-$21.5K
FASTENAL COFAST$353.6K7,3630.09%-0.01pp2q-5.3%-$19.7K
ROCKWELL AUTOMATION INCROK$353.5K7140.09%+0.01pp31q-6.1%-$22.8K
CENCORA INCCOR$353.2K1,2480.09%-0.03pp25q-5.0%-$18.4K
BAKER HUGHES COMPANYBKR$353.1K6,3630.09%-0.02pp4q-4.8%-$17.6K
ONEOK INC NEWOKE$351.3K4,0410.09%-0.02pp31q-5.1%-$19.0K
APOLLO GLOBAL MGMT INCAPO$350.0K2,9580.09%-0.01pp2q-5.9%-$22.0K
FORD MTR COF$348.9K25,1030.09%flat2q-5.3%-$19.4K
L3HARRIS TECHNOLOGIES INCLHX$347.3K1,1950.09%-0.03pp28q-5.7%-$20.9K
AFLAC INCAFL$344.5K2,9380.09%-0.01pp2q-8.0%-$30.0K
AUTOZONE INCAZO$338.8K1060.09%-0.02pp22q-6.2%-$22.4K
ENTERGY CORP NEWETR$337.3K2,9370.09%-0.01pp2q-2.9%-$10.1K
EDWARDS LIFESCIENCES CORPEW$334.1K3,6930.09%flat25q-6.0%-$21.3K
FIFTH THIRD BANCORPFITB$327.7K5,8130.08%flat2q-4.5%-$15.6K
NUCOR CORPNUE$325.4K1,4610.08%+0.01pp2q-5.7%-$19.8K
VISTRA CORPVST$322.5K2,0330.08%-0.01pp2q-5.7%-$19.7K
PUBLIC STORAGEPSA$322.4K1,0130.08%flat2q-5.2%-$17.8K
XCEL ENERGY INCXEL$321.5K4,0040.08%-0.01pp2qHELD
EBAY INC.EBAY$318.3K2,8480.08%flat2q-7.0%-$23.8K
MICROCHIP TECHNOLOGY INC.MCHP$316.6K3,4710.08%+0.01pp2q-5.1%-$17.1K
NIKE INCNKE$315.8K7,6930.08%-0.04pp31q-4.5%-$14.8K
EXELON CORPEXC$306.0K6,5630.08%-0.02pp29q-4.1%-$13.0K
HUMANA INCHUM$305.9K7700.08%-newNEW
DEVON ENERGY CORP NEWDVN$305.6K7,3950.08%+0.02pp4q+74.1%+$130.0K
CARVANA COCVNA$302.4K4,5940.08%-0.01pp2q+379.5%+$239.3K
STATE STR CORPSTT$301.0K1,7750.08%+0.01pp2q-6.1%-$19.7K
ELECTRONIC ARTS INCEA$296.3K1,4450.08%-0.01pp2q-4.9%-$15.4K
METLIFE INCMET$293.3K3,4670.08%flat31q-7.5%-$23.7K
WABTECWAB$293.3K1,0880.08%-0.01pp2q-6.0%-$18.9K
AXON ENTERPRISE INCAXON$289.8K5170.07%+0.01pp2q-3.2%-$9.5K
KEURIG DR PEPPER INCKDP$285.6K8,7260.07%+0.01pp2q-5.1%-$15.5K
UNITED AIRLS HLDGS INCUAL$283.1K2,0820.07%+0.02pp2q-5.0%-$15.0K
YUM BRANDS INCYUM$282.6K1,7680.07%-0.01pp2q-6.0%-$17.9K
CHIPOTLE MEXICAN GRILL INCCMG$279.7K8,2270.07%-0.01pp2q-8.1%-$24.7K
TAKE-TWO INTERACTIVE SOFTWARTTWO$279.0K1,1160.07%+0.01pp2q-5.1%-$15.0K
VENTAS INCVTR$276.9K3,1180.07%flat2q-2.0%-$5.6K
D R HORTON INCDHI$275.6K1,6920.07%flat2q-8.7%-$26.4K
REPUBLIC SVCS INCRSG$273.4K1,2830.07%-0.01pp2q-5.8%-$16.8K
BECTON DICKINSON & COBDX$267.4K1,7670.07%-0.02pp2q-9.0%-$26.3K
IDEXX LABS INCIDXX$266.4K5060.07%-0.02pp2q-6.5%-$18.4K
AMERIPRISE FINL INCAMP$264.7K5770.07%-0.01pp2q-8.3%-$23.9K
AUTODESK INCADSK$263.2K1,3540.07%-0.03pp31q-6.1%-$17.1K
MSCI INCMSCI$261.5K4670.07%-0.01pp2q-8.3%-$23.5K
CONSOLIDATED EDISON INCED$261.5K2,3640.07%-0.01pp2q-3.3%-$8.9K
JABIL INCJBL$261.0K6770.07%-newNEW
BLOCK INCXYZ$260.9K3,4330.07%flat2q-7.4%-$20.9K
PUBLIC SVC ENTERPRISE GROUPPEG$259.4K3,1960.07%-0.01pp2q-5.4%-$14.9K
SYSCO CORPSYY$256.3K3,0670.07%flat2q-5.4%-$14.6K
OLD DOMINION FREIGHT LINE INODFL$254.3K1,1740.07%flat2q-5.8%-$15.6K
AMERICAN INTL GROUP INCAIG$253.5K3,4010.07%-0.01pp11q-6.9%-$18.9K
CBRE GROUP INCCBRE$252.9K1,8780.06%-0.01pp2q-5.4%-$14.4K
GARMIN LTDGRMN$249.7K1,0510.06%-0.01pp2q-5.1%-$13.3K
INTERACTIVE BROKERS GROUP INIBKR$248.7K2,8570.06%+0.01pp2q-5.3%-$13.8K
VULCAN MATLS COVMC$245.4K8320.06%-0.01pp2q-7.0%-$18.6K
PAYPAL HLDGS INCPYPL$244.3K5,6580.06%-0.02pp27q-10.7%-$29.2K
WEC ENERGY GROUP INCWEC$243.9K2,0890.06%-0.01pp2q-5.1%-$13.2K
IRON MTN INC DELIRM$241.0K1,9080.06%flat2q-4.6%-$11.7K
AGILENT TECHNOLOGIES INCA$240.8K1,8130.06%flat28q-5.6%-$14.2K
PRUDENTIAL FINL INCPRU$240.3K2,2260.06%flat31q-6.1%-$15.5K
ON SEMICONDUCTOR CORPON$237.7K2,5140.06%-newNEW
PG&E CORPPCG$237.6K14,1250.06%-0.01pp2q-5.1%-$12.7K
EMCOR GROUP INCEME$236.5K2850.06%flat2q-5.9%-$14.9K
WATERS CORPWAT$236.3K6300.06%-newNEW
ARCHER DANIELS MIDLAND COADM$236.2K3,0910.06%-0.01pp2q-5.0%-$12.5K
CARNIVAL CORP LTDCCL$235.7K8,2510.06%-newNEW
KENVUE INCKVUE$235.3K12,3150.06%flat2q-5.1%-$12.5K
KIMBERLY-CLARK CORPKMB$233.7K2,1290.06%flat2q-5.3%-$13.0K
HARTFORD INSURANCE GROUP INCHIG$233.0K1,7580.06%-0.01pp2q-6.9%-$17.2K
HUNTINGTON BANCSHARES INCHBAN$230.5K13,0020.06%flat2q-5.5%-$13.5K
OCCIDENTAL PETE CORPOXY$226.2K4,6570.06%-0.03pp22q-4.4%-$10.3K
NASDAQ INCNDAQ$225.9K2,8660.06%-0.02pp2q-6.2%-$14.8K
M & T BK CORPMTB$223.5K9390.06%flat2q-9.8%-$24.3K
MARTIN MARIETTA MATLS INCMLM$222.0K3850.06%-0.01pp31q-5.6%-$13.3K
QNITY ELECTRONICS INCQ$219.3K1,3430.06%-newNEW
ROPER TECHNOLOGIES INCROP$218.9K6470.06%-0.02pp2q-11.2%-$27.7K
DIAMONDBACK ENERGY INCFANG$218.8K1,2450.06%-0.01pp2q-1.3%-$2.8K
ARCH CAP GROUP LTDACGL$216.6K2,2320.06%-0.01pp2q-8.7%-$20.7K
EQT CORPEQT$213.3K4,0120.05%-0.02pp2q-5.1%-$11.4K
CROWN CASTLE INCCCI$212.0K2,7990.05%-0.01pp31q-5.1%-$11.4K
COINBASE GLOBAL INCCOIN$208.6K1,4270.05%-0.02pp2q-7.6%-$17.3K
IQVIA HLDGS INCIQV$206.7K1,0700.05%-newNEW
NORTHERN TR CORPNTRS$206.3K1,1870.05%-newNEW
BIOGEN INCBIIB$204.6K9470.05%-newNEW
PAYCHEX INCPAYX$203.3K2,0680.05%flat2q-5.7%-$12.3K
DTE ENERGY CODTE$203.3K1,3340.05%-0.01pp2q-5.1%-$11.0K
KROGER COKR$202.0K3,6380.05%-0.03pp2q-11.9%-$27.2K
AMEREN CORPAEE$200.6K1,7750.05%-0.01pp2q-3.1%-$6.3K

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.

Semiconductors & Electronics 21.0%Software & IT Services 15.7%Computer Hardware 10.7%Retail & Consumer 7.9%Biotech & Pharma 5.7%Banks & Lending 4.3%Insurance 3.9%Autos & Aerospace 3.7%Industrials 3.2%Business Services 3.2%Capital Markets 2.3%Energy 2.0%Other sectors 15.2%Not classified 1.3%
 
SectorValueShare
Semiconductors & Electronics$81.7M21.0%
Software & IT Services$61.2M15.7%
Computer Hardware$41.6M10.7%
Retail & Consumer$30.9M7.9%
Biotech & Pharma$22.2M5.7%
Banks & Lending$16.9M4.3%
Insurance$15.0M3.9%
Autos & Aerospace$14.6M3.7%
Industrials$12.4M3.2%
Business Services$12.3M3.2%
Capital Markets$8.9M2.3%
Energy$7.8M2.0%
Other sectors$59.1M15.2%
Not classified$5.0M1.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$389.5M2981352771238.7%27
Q1 2026$354.9M29716236987538.9%31
Q4 2025$386.9M2106342443.5%29
Q3 2025$380.0M2088119342.6%38
Q2 2025$355.0M203227840.5%36
Q1 2025$318.5M2092012738.5%39
Q4 2024$339.9M2145210440.9%30
Q3 2024$338.6M213214239.4%35
Q2 2024$325.3M213425741.2%37
Q1 2024$320.1M216320237.9%32
Q4 2023$287.9M2156112436.2%33
Q3 2023$265.6M213117736.1%39
Q2 2023$279.0M219401436.7%33
Q1 2023$256.5M219416133.3%26
Q4 2022$241.3M2164013230.6%26
Q3 2022$229.0M2141313632.2%28
Q2 2022$250.1M219317731.7%27
Q1 2022$304.2M2234117533.7%32
Q4 2021$327.1M2243113233.9%25
Q3 2021$304.4M223525433.1%26
Q2 2021$308.5M2224011232.4%23
Q1 2021$288.4M220815330.7%26
Q4 2020$269.3M215413532.2%32
Q3 2020$238.6M216310333.9%19
Q2 2020$219.9M21617618832.6%34
Q1 2020$180.2M2073252331.1%80
Q4 2019$241.7M227193131127.7%31
Q3 2019$219.6M219192151827.3%18
Q2 2019$227.6M2182839582027.8%9
Q1 2019$225.1M210203040725.8%31
Q4 2018$195.5M197000027.3%25

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.