Supplemental Annuity Collective Trust of NJ
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $31.1M | 155,348 | -0.11pp | 31q | -5.6%-$1.8M | |
| APPLE INC | AAPL | $27.3M | 94,203 | -0.16pp | 31q | -5.8%-$1.7M | |
| MICROSOFT CORP | MSFT | $17.8M | 47,645 | -0.69pp | 31q | -5.3%-$999.3K | |
| AMAZON COM INC | AMZN | $15.0M | 62,785 | -0.02pp | 31q | -4.7%-$735.0K | |
| ALPHABET INC | GOOGL | $13.4M | 37,609 | +0.26pp | 2q | -4.5%-$637.5K | |
| BROADCOM INC | AVGO | $11.5M | 30,368 | +0.16pp | 31q | -5.0%-$607.0K | |
| ALPHABET INC | GOOG | $10.7M | 30,315 | +0.21pp | 31q | -3.7%-$413.4K | |
| MICRON TECHNOLOGY INC | MU | $8.3M | 7,233 | +1.42pp | 31q | -4.8%-$423.6K | |
| META PLATFORMS INC | META | $7.9M | 14,085 | -0.34pp | 31q | -4.5%-$372.3K | |
| TESLA INC | TSLA | $7.6M | 18,057 | -0.04pp | 19q | -5.1%-$407.6K | |
| ELI LILLY & CO | LLY | $6.1M | 5,074 | +0.17pp | 31q | -5.6%-$363.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.1M | 10,459 | +0.93pp | 31q | -5.1%-$327.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.9M | 11,759 | -0.17pp | 31q | -5.3%-$328.8K | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 17,186 | -0.08pp | 31q | -6.8%-$407.9K | |
| INTEL CORP | INTC | $4.2M | 30,302 | +0.71pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 15,440 | -0.12pp | 31q | -5.4%-$221.7K | |
| APPLIED MATLS INC | AMAT | $3.7M | 5,090 | +0.43pp | 2q | -5.6%-$219.8K | |
| VISA INC | V | $3.7M | 10,645 | -0.04pp | 31q | -6.8%-$268.3K | |
| EXXON MOBIL CORP | XOMXXXX | $3.6M | 26,585 | -0.43pp | 31q | -6.9%-$269.2K | |
| LAM RESEARCH CORP | LRCX | $3.5M | 8,021 | +0.38pp | 3q | -5.7%-$209.3K | |
| WALMART INC | WMT | $3.2M | 28,119 | -0.22pp | 31q | -5.3%-$178.0K | |
| CATERPILLAR INC | CAT | $3.1M | 2,954 | +0.18pp | 31q | -6.8%-$229.0K | |
| CISCO SYS INC | CSCO | $3.0M | 25,334 | +0.18pp | 31q | -5.1%-$158.5K | |
| ABBVIE INC | ABBV | $2.9M | 11,332 | flat | 31q | -5.3%-$159.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,846 | -0.16pp | 29q | -5.2%-$145.0K | |
| MASTERCARD INCORPORATED | MA | $2.7M | 5,175 | -0.10pp | 28q | -6.8%-$193.6K | |
| KLA CORP | KLAC | $2.5M | 8,378 | +0.28pp | 2q | +841.3%+$2.3M | |
| GE AEROSPACE | GE | $2.5M | 6,692 | +0.07pp | 20q | -6.3%-$168.2K | |
| UNITEDHEALTH GROUP INC | UNH | $2.4M | 5,825 | +0.15pp | 31q | -5.0%-$128.0K | |
| BANK OF AMER CORP | BAC | $2.4M | 41,875 | -0.01pp | 31q | -7.9%-$206.0K | |
| HOME DEPOT INC | HD | $2.3M | 6,388 | -0.05pp | 31q | -5.2%-$124.1K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 14,935 | -0.08pp | 31q | -5.6%-$130.1K | |
| SANDISK CORP | SNDK | $2.2M | 950 | +0.38pp | 4q | -4.9%-$111.4K | |
| MERCK & CO INC | MRK | $2.0M | 15,841 | -0.05pp | 31q | -5.7%-$124.0K | |
| GE VERNOVA INC | GEV | $2.0M | 1,724 | +0.07pp | 9q | -6.2%-$132.8K | |
| COCA COLA CO | KO | $2.0M | 24,836 | -0.04pp | 2q | -5.3%-$111.9K | |
| CHEVRON CORPORATION | CVX | $2.0M | 12,007 | -0.24pp | 31q | -6.3%-$133.9K | |
| NETFLIX INC | NFLX | $1.9M | 27,008 | -0.28pp | 31q | -5.9%-$120.2K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,892 | +0.01pp | 31q | -6.8%-$140.6K | |
| PHILIP MORRIS INTL INC | PM | $1.8M | 9,996 | -0.03pp | 31q | -5.2%-$98.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 5,202 | +0.21pp | 31q | -3.4%-$61.7K | |
| TEXAS INSTRS INC | TXN | $1.7M | 5,837 | +0.11pp | 2q | -5.1%-$93.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 14,727 | -0.20pp | 2q | -4.8%-$86.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 6,028 | flat | 31q | -4.8%-$84.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.7M | 5,616 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.6M | 8,637 | -0.07pp | 25q | -4.9%-$83.7K | |
| WELLS FARGO & CO | WFC | $1.6M | 19,628 | -0.06pp | 31q | -7.7%-$134.5K | |
| MORGAN STANLEY | MS | $1.6M | 7,689 | +0.03pp | 31q | -6.0%-$102.4K | |
| ORACLE CORP | ORCL | $1.6M | 10,884 | -0.06pp | 31q | -4.4%-$74.0K | |
| LINDE PLC | LIN | $1.5M | 2,965 | -0.05pp | 2q | -6.2%-$102.2K | |
| CITIGROUP INC | C | $1.5M | 10,939 | +0.01pp | 31q | -9.7%-$164.6K | |
| WESTERN DIGITAL CORP | WDC | $1.4M | 2,211 | +0.19pp | 31q | -4.5%-$66.4K | |
| AMPHENOL CORP | APH | $1.4M | 7,891 | +0.06pp | 2q | -4.8%-$70.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,438 | +0.19pp | 2q | -2.5%-$35.7K | |
| CORNING INC | GLW | $1.3M | 5,023 | +0.13pp | 2q | -4.9%-$66.4K | |
| AMGEN INC | AMGN | $1.3M | 3,462 | -0.04pp | 31q | -5.0%-$66.6K | |
| QUALCOMM INC | QCOM | $1.2M | 6,760 | +0.06pp | 31q | -6.8%-$90.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 1,633 | +0.13pp | 2q | -3.9%-$50.4K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,131 | +0.02pp | 31q | -6.0%-$79.4K | |
| MCDONALDS CORP | MCD | $1.2M | 4,557 | -0.11pp | 2q | -5.5%-$71.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 2,384 | -0.05pp | 31q | -6.3%-$80.2K | |
| PEPSICO INC | PEP | $1.2M | 8,766 | -0.10pp | 31q | -5.3%-$66.6K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,375 | -0.07pp | 31q | -5.1%-$63.7K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,414 | -0.01pp | 3q | -6.2%-$75.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 26,782 | -0.11pp | 31q | -6.2%-$74.8K | |
| ARISTA NETWORKS INC | ANET | $1.1M | 6,623 | +0.05pp | 2q | -5.3%-$62.7K | |
| BOEING CO | BA | $1.1M | 5,056 | -0.02pp | 31q | -4.6%-$53.3K | |
| TJX COS INC NEW | TJX | $1.1M | 7,093 | -0.06pp | 28q | -5.9%-$67.1K | |
| DISNEY WALT CO | DIS | $1.1M | 11,138 | -0.05pp | 31q | -7.9%-$91.4K | |
| EATON CORP PLC | ETN | $1.1M | 2,491 | +0.01pp | 31q | -5.3%-$59.2K | |
| UNION PAC CORP | UNP | $1.0M | 3,808 | -0.01pp | 2q | -5.2%-$56.6K | |
| WELLTOWER INC | WELL | $1.0M | 4,528 | flat | 2q | -2.6%-$27.0K | |
| DEERE & CO | DE | $1.0M | 1,611 | -0.01pp | 31q | -5.3%-$57.7K | |
| ABBOTT LABORATORIES | ABT | $1.0M | 11,172 | -0.08pp | 27q | -5.1%-$54.6K | |
| GILEAD SCIENCES INC | GILD | $1.0M | 7,963 | -0.07pp | 31q | -5.2%-$55.3K | |
| SCHWAB CHARLES CORP | SCHW | $967.5K | 10,485 | -0.05pp | 2q | -7.3%-$76.0K | |
| UBER TECHNOLOGIES INC | UBER | $942.1K | 13,056 | -0.04pp | 2q | -7.2%-$73.1K | |
| AT&T INC | T | $922.5K | 44,566 | -0.16pp | 31q | -7.2%-$71.1K | |
| INTUITIVE SURGICAL INC | ISRG | $903.5K | 2,272 | -0.08pp | 2q | -5.3%-$50.9K | |
| BLACKROCK INC | BLK | $890.4K | 926 | -0.04pp | 2q | -5.2%-$49.0K | |
| APPLOVIN CORP | APP | $889.3K | 1,726 | +0.02pp | 2q | -5.8%-$55.1K | |
| BOOKING HOLDINGS INC | BKNG | $885.9K | 4,970 | -0.03pp | 31q | +2179.8%+$847.0K | |
| PFIZER INC | PFE | $880.3K | 36,556 | -0.08pp | 31q | -5.0%-$46.8K | |
| CVS HEALTH CORP | CVS | $846.6K | 8,184 | +0.04pp | 30q | -4.8%-$42.5K | |
| VERTIV HOLDINGS CO | VRT | $825.0K | 2,464 | +0.03pp | 2q | -4.8%-$41.2K | |
| SALESFORCE INC | CRM | $822.0K | 5,247 | -0.13pp | 31q | -18.6%-$187.8K | |
| PROGRESSIVE CORP | PGR | $818.8K | 3,748 | -0.01pp | 2q | -5.6%-$48.5K | |
| CONOCOPHILLIPS | COP | $812.3K | 7,814 | -0.10pp | 31q | -6.6%-$57.5K | |
| PROLOGIS INC. | PLD | $810.1K | 5,980 | -0.03pp | 28q | -4.9%-$41.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $808.7K | 1,628 | -0.01pp | 2q | -5.2%-$44.7K | |
| CAPITAL ONE FINL CORP | COF | $800.7K | 3,991 | -0.02pp | 31q | -7.3%-$63.0K | |
| DELL TECHNOLOGIES INC | DELL | $800.4K | 1,855 | +0.11pp | 2q | -9.1%-$80.3K | |
| S&P GLOBAL INC | SPGI | $792.1K | 1,945 | -0.05pp | 2q | -7.3%-$62.7K | |
| LOWES COS INC | LOW | $792.0K | 3,592 | -0.05pp | 30q | -5.4%-$45.2K | |
| PARKER-HANNIFIN CORP | PH | $791.3K | 809 | -0.01pp | 2q | -5.3%-$44.0K | |
| CHUBB LIMITED | CB | $788.5K | 2,314 | -0.03pp | 2q | -6.6%-$55.9K | |
| ALTRIA GROUP INC | MO | $770.7K | 10,711 | -0.01pp | 31q | -5.8%-$47.1K | |
| DANAHER CORP DEL | DHR | $769.5K | 4,040 | -0.03pp | 2q | -5.1%-$41.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $754.7K | 13,098 | -0.04pp | 31q | -5.0%-$39.5K | |
| STARBUCKS CORP | SBUX | $747.0K | 7,310 | flat | 2q | -5.0%-$39.6K | |
| STRYKER CORPORATION | SYK | $696.7K | 2,213 | -0.04pp | 27q | -5.0%-$36.8K | |
| TRANE TECHNOLOGIES PLC | TT | $696.5K | 1,418 | flat | 2q | -5.5%-$40.8K | |
| QUANTA SVCS INC | PWR | $692.7K | 962 | +0.02pp | 2q | -4.8%-$34.6K | |
| SOUTHERN CO | SO | $692.0K | 7,230 | -0.03pp | 2q | -3.0%-$21.6K | |
| HOWMET AEROSPACE INC | HWM | $689.9K | 2,566 | flat | 26q | -5.7%-$41.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $663.9K | 1,769 | +0.03pp | 2q | -4.0%-$27.8K | |
| LOCKHEED MARTIN CORP | LMT | $662.8K | 1,301 | -0.06pp | 2q | -5.7%-$39.7K | |
| EQUINIX INC | EQIX | $659.8K | 633 | -0.01pp | 28q | -4.8%-$33.4K | |
| SERVICENOW INC | NOW | $656.7K | 6,615 | -0.04pp | 2q | -5.8%-$40.6K | |
| MEDTRONIC PLC | MDT | $644.2K | 8,235 | -0.05pp | 28q | -5.2%-$35.1K | |
| NEWMONT CORP | NEM | $639.5K | 6,847 | -0.06pp | 2q | -7.3%-$50.6K | |
| BANK OF NY MELLON CORP | BNY | $636.6K | 4,402 | +0.01pp | 2q | -6.8%-$46.3K | |
| PNC FINL SVCS GROUP INC | PNC | $634.3K | 2,576 | +0.01pp | 31q | -3.0%-$19.5K | |
| DUKE ENERGY CORP NEW | DUK | $632.9K | 5,000 | -0.03pp | 31q | -5.1%-$33.7K | |
| CUMMINS INC | CMI | $631.2K | 885 | +0.02pp | 2q | -5.3%-$35.7K | |
| FORTINET INC | FTNT | $613.6K | 3,994 | +0.06pp | 2q | -6.7%-$43.9K | |
| US BANCORP | USB | $601.3K | 9,956 | flat | 31q | -5.4%-$34.3K | |
| WILLIAMS COS INC | WMB | $583.1K | 7,844 | -0.02pp | 2q | -5.1%-$31.6K | |
| MCKESSON CORP | MCK | $582.6K | 771 | -0.05pp | 28q | -7.8%-$49.1K | |
| FREEPORT-MCMORAN INC | FCX | $579.8K | 9,220 | -0.01pp | 31q | -5.2%-$31.6K | |
| GENERAL DYNAMICS CORP | GD | $576.7K | 1,628 | -0.02pp | 31q | -5.2%-$31.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $574.2K | 2,564 | -0.01pp | 27q | -6.4%-$39.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $571.7K | 3,913 | -0.01pp | 2q | -5.4%-$32.9K | |
| CSX CORP | CSX | $566.5K | 11,918 | flat | 2q | -5.5%-$32.8K | |
| COMCAST CORP NEW | CMCSA | $561.0K | 22,851 | -0.06pp | 31q | -7.1%-$43.2K | |
| BLACKSTONE INC | BX | $560.7K | 4,765 | -0.02pp | 28q | -4.7%-$27.7K | |
| DATADOG INC | DDOG | $552.5K | 2,122 | +0.07pp | 2q | -3.7%-$21.3K | |
| SYNOPSYS INC | SNPS | $548.2K | 1,229 | flat | 2q | -2.3%-$12.9K | |
| 3M CO | MMM | $541.6K | 3,345 | -0.01pp | 2q | -7.0%-$40.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $538.7K | 1,393 | +0.01pp | 2q | -7.4%-$43.3K | |
| ADOBE INC | ADBE | $531.4K | 2,592 | -0.06pp | 27q | -8.5%-$49.6K | |
| WARNER BROS DISCOVERY INC | WBD | $530.1K | 19,885 | -0.02pp | 17q | HELD | |
| WASTE MGMT INC DEL | WM | $528.2K | 2,370 | -0.03pp | 2q | -5.6%-$31.2K | |
| MARRIOTT INTL INC NEW | MAR | $520.3K | 1,404 | -0.01pp | 22q | -6.9%-$38.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $515.0K | 3,090 | -0.03pp | 2q | -6.8%-$37.8K | |
| UNITED PARCEL SVCS INC | UPS | $514.8K | 4,789 | -0.01pp | 31q | -4.3%-$23.1K | |
| EMERSON ELEC CO | EMR | $514.2K | 3,592 | -0.01pp | 2q | -5.6%-$30.3K | |
| CME GROUP INC | CME | $513.2K | 2,324 | -0.07pp | 31q | -4.8%-$26.1K | |
| CONSTELLATION ENERGY CORP | CEG | $509.2K | 2,050 | -0.04pp | 18q | -3.1%-$16.1K | |
| ROBINHOOD MKTS INC | HOOD | $508.9K | 5,075 | +0.03pp | 2q | -4.7%-$25.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $508.0K | 1,600 | flat | 2q | -6.8%-$37.2K | |
| SHERWIN WILLIAMS CO | SHW | $506.5K | 1,471 | -0.01pp | 2q | -5.8%-$31.0K | |
| T-MOBILE US INC | TMUS | $500.7K | 2,985 | -0.06pp | 25q | -8.4%-$45.6K | |
| VALERO ENERGY CORP | VLO | $495.9K | 1,904 | -0.02pp | 2q | -7.8%-$41.9K | |
| COHERENT CORP | COHR | $495.1K | 1,255 | +0.04pp | 16q | -1.0%-$5.1K | |
| ACCENTURE PLC IRELAND | ACN | $490.0K | 3,938 | -0.11pp | 27q | -6.2%-$32.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $489.5K | 5,315 | -0.02pp | 2q | -7.0%-$36.8K | |
| AMERICAN TOWER CORP | AMT | $488.7K | 2,988 | -0.03pp | 31q | -5.7%-$29.8K | |
| TERADYNE INC | TER | $485.8K | 1,004 | +0.04pp | 2q | -5.3%-$27.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $482.5K | 1,460 | -0.01pp | 2q | -7.2%-$37.7K | |
| MARATHON PETE CORP | MPC | $478.6K | 1,872 | -0.02pp | 2q | -8.0%-$41.7K | |
| TRANSDIGM GROUP INC | TDG | $478.2K | 359 | flat | 2q | -5.8%-$29.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $477.5K | 3,490 | -0.01pp | 31q | -3.7%-$18.5K | |
| MONDELEZ INTL INC | MDLZ | $476.2K | 8,233 | -0.02pp | 31q | -5.8%-$29.2K | |
| COLGATE PALMOLIVE CO | CL | $470.5K | 5,132 | -0.01pp | 31q | -6.0%-$29.9K | |
| THE CIGNA GROUP | CI | $467.8K | 1,697 | -0.02pp | 31q | -6.2%-$30.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $465.2K | 2,080 | flat | 25q | -5.9%-$29.1K | |
| INTUIT | INTU | $463.0K | 1,774 | -0.11pp | 27q | -6.0%-$29.8K | |
| CRH PLC | CRH | $458.6K | 4,286 | -0.02pp | 2q | -5.6%-$27.0K | |
| UNITED RENTALS INC | URI | $455.4K | 402 | +0.03pp | 31q | -6.7%-$32.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $455.0K | 1,619 | +0.02pp | 2q | -5.0%-$23.9K | |
| HONEYWELL INTL INC | HON | $455.0K | 2,032 | - | new | NEW | |
| AON PLC | AON | $454.4K | 1,370 | -0.02pp | 2q | -5.8%-$28.2K | |
| ILLINOIS TOOL WKS INC | ITW | $454.1K | 1,679 | -0.01pp | 2q | -6.0%-$29.2K | |
| NORFOLK SOUTHN CORP | NSC | $453.3K | 1,441 | -0.01pp | 2q | -5.1%-$24.5K | |
| ECOLAB INC | ECL | $452.7K | 1,625 | -0.01pp | 31q | -5.9%-$28.1K | |
| TRAVELERS COMPANIES INC | TRV | $450.3K | 1,364 | -0.01pp | 2q | -9.7%-$48.2K | |
| HONEYWELL AEROSPACE INC | HONA | $449.2K | 2,032 | - | new | NEW | |
| DOORDASH INC | DASH | $447.9K | 2,427 | +0.01pp | 2q | -4.1%-$19.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $446.5K | 3,627 | -0.06pp | 2q | -6.1%-$28.8K | |
| COMFORT SYS USA INC | FIX | $445.9K | 225 | +0.02pp | 2q | -5.5%-$25.8K | |
| SLB LIMITED | SLB | $445.8K | 9,589 | -0.03pp | 2q | -5.2%-$24.5K | |
| GENERAL MTRS CO | GM | $445.8K | 5,783 | -0.02pp | 31q | -8.5%-$41.2K | |
| CIENA CORP | CIEN | $444.9K | 907 | +0.01pp | 2q | -5.0%-$23.5K | |
| EOG RES INC | EOG | $443.2K | 3,416 | -0.04pp | 2q | -7.0%-$33.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $442.3K | 1,065 | -0.02pp | 2q | -5.6%-$26.2K | |
| FEDEX CORP | FDX | $440.9K | 1,408 | -0.03pp | 31q | -4.2%-$19.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $440.1K | 4,579 | +0.01pp | 31q | -5.2%-$24.0K | |
| ROSS STORES INC | ROST | $439.7K | 2,066 | -0.02pp | 2q | -6.2%-$28.9K | |
| MOODYS CORP | MCO | $436.6K | 964 | -0.02pp | 2q | -7.2%-$34.0K | |
| NORTHROP GRUMMAN CORP | NOC | $436.0K | 856 | -0.06pp | 2q | -5.7%-$26.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $435.4K | 315 | +0.01pp | 2q | -2.8%-$12.4K | |
| PHILLIPS 66 | PSX | $434.8K | 2,572 | -0.03pp | 2q | -5.7%-$26.4K | |
| LUMENTUM HLDGS INC | LITE | $428.2K | 499 | +0.01pp | 31q | +3.3%+$13.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $418.7K | 1,428 | -0.02pp | 2q | -5.2%-$23.2K | |
| KKR & CO INC | KKR | $407.0K | 4,434 | -0.02pp | 2q | -4.6%-$19.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $406.9K | 9,533 | -0.07pp | 27q | -5.0%-$21.5K | |
| PACCAR INC | PCAR | $405.5K | 3,376 | -0.01pp | 2q | -5.1%-$21.6K | |
| KINDER MORGAN INC DEL | KMI | $401.4K | 12,557 | -0.02pp | 31q | -5.3%-$22.3K | |
| REGENERON PHARMACEUTICALS | REGN | $399.7K | 641 | -0.05pp | 2q | -6.0%-$25.6K | |
| TRUIST FINL CORP | TFC | $398.1K | 7,991 | -0.01pp | 27q | -7.7%-$33.4K | |
| ALLSTATE CORP | ALL | $392.8K | 1,651 | flat | 2q | -6.8%-$28.8K | |
| DELTA AIR LINES INC | DAL | $392.5K | 4,191 | +0.02pp | 31q | -4.6%-$18.8K | |
| SEMPRA | SRE | $388.7K | 4,193 | -0.02pp | 2q | -5.1%-$21.0K | |
| HCA HEALTHCARE INC | HCA | $388.3K | 996 | -0.04pp | 2q | -7.9%-$33.5K | |
| DOMINION ENERGY INC | D | $385.2K | 5,641 | flat | 2q | -2.4%-$9.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $385.1K | 1,100 | +0.01pp | 25q | -5.5%-$22.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $383.9K | 8,510 | +0.04pp | 29q | -4.7%-$19.1K | |
| AIRBNB INC | ABNB | $383.7K | 2,681 | flat | 2q | -6.9%-$28.5K | |
| FLEX LTD | FLEX | $382.2K | 2,358 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $380.5K | 2,119 | -0.01pp | 2q | -3.1%-$12.0K | |
| TARGET CORP | TGT | $380.5K | 2,913 | -0.01pp | 28q | -5.3%-$21.4K | |
| WW GRAINGER INC | GWW | $379.6K | 279 | +0.01pp | 2q | -5.7%-$23.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $378.3K | 1,648 | -0.01pp | 2q | -5.2%-$20.9K | |
| TE CONNECTIVITY PLC | TEL | $377.4K | 1,872 | -0.02pp | 2q | -6.0%-$24.2K | |
| CINTAS CORP | CTAS | $370.9K | 2,181 | -0.02pp | 2q | -5.7%-$22.5K | |
| REALTY INCOME CORP | O | $370.6K | 5,981 | -0.01pp | 2q | -4.0%-$15.4K | |
| TARGA RES CORP | TRGP | $369.2K | 1,377 | -0.01pp | 2q | -5.2%-$20.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $367.3K | 5,008 | +0.01pp | 24q | -6.6%-$25.8K | |
| CORTEVA INC | CTVA | $363.3K | 4,290 | -0.01pp | 25q | -6.2%-$24.1K | |
| CARDINAL HEALTH INC | CAH | $356.8K | 1,502 | flat | 2q | -6.7%-$25.4K | |
| AMETEK INC | AME | $355.7K | 1,470 | flat | 2q | -5.7%-$21.5K | |
| FASTENAL CO | FAST | $353.6K | 7,363 | -0.01pp | 2q | -5.3%-$19.7K | |
| ROCKWELL AUTOMATION INC | ROK | $353.5K | 714 | +0.01pp | 31q | -6.1%-$22.8K | |
| CENCORA INC | COR | $353.2K | 1,248 | -0.03pp | 25q | -5.0%-$18.4K | |
| BAKER HUGHES COMPANY | BKR | $353.1K | 6,363 | -0.02pp | 4q | -4.8%-$17.6K | |
| ONEOK INC NEW | OKE | $351.3K | 4,041 | -0.02pp | 31q | -5.1%-$19.0K | |
| APOLLO GLOBAL MGMT INC | APO | $350.0K | 2,958 | -0.01pp | 2q | -5.9%-$22.0K | |
| FORD MTR CO | F | $348.9K | 25,103 | flat | 2q | -5.3%-$19.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $347.3K | 1,195 | -0.03pp | 28q | -5.7%-$20.9K | |
| AFLAC INC | AFL | $344.5K | 2,938 | -0.01pp | 2q | -8.0%-$30.0K | |
| AUTOZONE INC | AZO | $338.8K | 106 | -0.02pp | 22q | -6.2%-$22.4K | |
| ENTERGY CORP NEW | ETR | $337.3K | 2,937 | -0.01pp | 2q | -2.9%-$10.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $334.1K | 3,693 | flat | 25q | -6.0%-$21.3K | |
| FIFTH THIRD BANCORP | FITB | $327.7K | 5,813 | flat | 2q | -4.5%-$15.6K | |
| NUCOR CORP | NUE | $325.4K | 1,461 | +0.01pp | 2q | -5.7%-$19.8K | |
| VISTRA CORP | VST | $322.5K | 2,033 | -0.01pp | 2q | -5.7%-$19.7K | |
| PUBLIC STORAGE | PSA | $322.4K | 1,013 | flat | 2q | -5.2%-$17.8K | |
| XCEL ENERGY INC | XEL | $321.5K | 4,004 | -0.01pp | 2q | HELD | |
| EBAY INC. | EBAY | $318.3K | 2,848 | flat | 2q | -7.0%-$23.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $316.6K | 3,471 | +0.01pp | 2q | -5.1%-$17.1K | |
| NIKE INC | NKE | $315.8K | 7,693 | -0.04pp | 31q | -4.5%-$14.8K | |
| EXELON CORP | EXC | $306.0K | 6,563 | -0.02pp | 29q | -4.1%-$13.0K | |
| HUMANA INC | HUM | $305.9K | 770 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $305.6K | 7,395 | +0.02pp | 4q | +74.1%+$130.0K | |
| CARVANA CO | CVNA | $302.4K | 4,594 | -0.01pp | 2q | +379.5%+$239.3K | |
| STATE STR CORP | STT | $301.0K | 1,775 | +0.01pp | 2q | -6.1%-$19.7K | |
| ELECTRONIC ARTS INC | EA | $296.3K | 1,445 | -0.01pp | 2q | -4.9%-$15.4K | |
| METLIFE INC | MET | $293.3K | 3,467 | flat | 31q | -7.5%-$23.7K | |
| WABTEC | WAB | $293.3K | 1,088 | -0.01pp | 2q | -6.0%-$18.9K | |
| AXON ENTERPRISE INC | AXON | $289.8K | 517 | +0.01pp | 2q | -3.2%-$9.5K | |
| KEURIG DR PEPPER INC | KDP | $285.6K | 8,726 | +0.01pp | 2q | -5.1%-$15.5K | |
| UNITED AIRLS HLDGS INC | UAL | $283.1K | 2,082 | +0.02pp | 2q | -5.0%-$15.0K | |
| YUM BRANDS INC | YUM | $282.6K | 1,768 | -0.01pp | 2q | -6.0%-$17.9K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $279.7K | 8,227 | -0.01pp | 2q | -8.1%-$24.7K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $279.0K | 1,116 | +0.01pp | 2q | -5.1%-$15.0K | |
| VENTAS INC | VTR | $276.9K | 3,118 | flat | 2q | -2.0%-$5.6K | |
| D R HORTON INC | DHI | $275.6K | 1,692 | flat | 2q | -8.7%-$26.4K | |
| REPUBLIC SVCS INC | RSG | $273.4K | 1,283 | -0.01pp | 2q | -5.8%-$16.8K | |
| BECTON DICKINSON & CO | BDX | $267.4K | 1,767 | -0.02pp | 2q | -9.0%-$26.3K | |
| IDEXX LABS INC | IDXX | $266.4K | 506 | -0.02pp | 2q | -6.5%-$18.4K | |
| AMERIPRISE FINL INC | AMP | $264.7K | 577 | -0.01pp | 2q | -8.3%-$23.9K | |
| AUTODESK INC | ADSK | $263.2K | 1,354 | -0.03pp | 31q | -6.1%-$17.1K | |
| MSCI INC | MSCI | $261.5K | 467 | -0.01pp | 2q | -8.3%-$23.5K | |
| CONSOLIDATED EDISON INC | ED | $261.5K | 2,364 | -0.01pp | 2q | -3.3%-$8.9K | |
| JABIL INC | JBL | $261.0K | 677 | - | new | NEW | |
| BLOCK INC | XYZ | $260.9K | 3,433 | flat | 2q | -7.4%-$20.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $259.4K | 3,196 | -0.01pp | 2q | -5.4%-$14.9K | |
| SYSCO CORP | SYY | $256.3K | 3,067 | flat | 2q | -5.4%-$14.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $254.3K | 1,174 | flat | 2q | -5.8%-$15.6K | |
| AMERICAN INTL GROUP INC | AIG | $253.5K | 3,401 | -0.01pp | 11q | -6.9%-$18.9K | |
| CBRE GROUP INC | CBRE | $252.9K | 1,878 | -0.01pp | 2q | -5.4%-$14.4K | |
| GARMIN LTD | GRMN | $249.7K | 1,051 | -0.01pp | 2q | -5.1%-$13.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $248.7K | 2,857 | +0.01pp | 2q | -5.3%-$13.8K | |
| VULCAN MATLS CO | VMC | $245.4K | 832 | -0.01pp | 2q | -7.0%-$18.6K | |
| PAYPAL HLDGS INC | PYPL | $244.3K | 5,658 | -0.02pp | 27q | -10.7%-$29.2K | |
| WEC ENERGY GROUP INC | WEC | $243.9K | 2,089 | -0.01pp | 2q | -5.1%-$13.2K | |
| IRON MTN INC DEL | IRM | $241.0K | 1,908 | flat | 2q | -4.6%-$11.7K | |
| AGILENT TECHNOLOGIES INC | A | $240.8K | 1,813 | flat | 28q | -5.6%-$14.2K | |
| PRUDENTIAL FINL INC | PRU | $240.3K | 2,226 | flat | 31q | -6.1%-$15.5K | |
| ON SEMICONDUCTOR CORP | ON | $237.7K | 2,514 | - | new | NEW | |
| PG&E CORP | PCG | $237.6K | 14,125 | -0.01pp | 2q | -5.1%-$12.7K | |
| EMCOR GROUP INC | EME | $236.5K | 285 | flat | 2q | -5.9%-$14.9K | |
| WATERS CORP | WAT | $236.3K | 630 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $236.2K | 3,091 | -0.01pp | 2q | -5.0%-$12.5K | |
| CARNIVAL CORP LTD | CCL | $235.7K | 8,251 | - | new | NEW | |
| KENVUE INC | KVUE | $235.3K | 12,315 | flat | 2q | -5.1%-$12.5K | |
| KIMBERLY-CLARK CORP | KMB | $233.7K | 2,129 | flat | 2q | -5.3%-$13.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $233.0K | 1,758 | -0.01pp | 2q | -6.9%-$17.2K | |
| HUNTINGTON BANCSHARES INC | HBAN | $230.5K | 13,002 | flat | 2q | -5.5%-$13.5K | |
| OCCIDENTAL PETE CORP | OXY | $226.2K | 4,657 | -0.03pp | 22q | -4.4%-$10.3K | |
| NASDAQ INC | NDAQ | $225.9K | 2,866 | -0.02pp | 2q | -6.2%-$14.8K | |
| M & T BK CORP | MTB | $223.5K | 939 | flat | 2q | -9.8%-$24.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $222.0K | 385 | -0.01pp | 31q | -5.6%-$13.3K | |
| QNITY ELECTRONICS INC | Q | $219.3K | 1,343 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $218.9K | 647 | -0.02pp | 2q | -11.2%-$27.7K | |
| DIAMONDBACK ENERGY INC | FANG | $218.8K | 1,245 | -0.01pp | 2q | -1.3%-$2.8K | |
| ARCH CAP GROUP LTD | ACGL | $216.6K | 2,232 | -0.01pp | 2q | -8.7%-$20.7K | |
| EQT CORP | EQT | $213.3K | 4,012 | -0.02pp | 2q | -5.1%-$11.4K | |
| CROWN CASTLE INC | CCI | $212.0K | 2,799 | -0.01pp | 31q | -5.1%-$11.4K | |
| COINBASE GLOBAL INC | COIN | $208.6K | 1,427 | -0.02pp | 2q | -7.6%-$17.3K | |
| IQVIA HLDGS INC | IQV | $206.7K | 1,070 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $206.3K | 1,187 | - | new | NEW | |
| BIOGEN INC | BIIB | $204.6K | 947 | - | new | NEW | |
| PAYCHEX INC | PAYX | $203.3K | 2,068 | flat | 2q | -5.7%-$12.3K | |
| DTE ENERGY CO | DTE | $203.3K | 1,334 | -0.01pp | 2q | -5.1%-$11.0K | |
| KROGER CO | KR | $202.0K | 3,638 | -0.03pp | 2q | -11.9%-$27.2K | |
| AMEREN CORP | AEE | $200.6K | 1,775 | -0.01pp | 2q | -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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $81.7M | 21.0% |
| Software & IT Services | $61.2M | 15.7% |
| Computer Hardware | $41.6M | 10.7% |
| Retail & Consumer | $30.9M | 7.9% |
| Biotech & Pharma | $22.2M | 5.7% |
| Banks & Lending | $16.9M | 4.3% |
| Insurance | $15.0M | 3.9% |
| Autos & Aerospace | $14.6M | 3.7% |
| Industrials | $12.4M | 3.2% |
| Business Services | $12.3M | 3.2% |
| Capital Markets | $8.9M | 2.3% |
| Energy | $7.8M | 2.0% |
| Other sectors | $59.1M | 15.2% |
| Not classified | $5.0M | 1.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $389.5M | 298 | 13 | 5 | 277 | 12 | 38.7% | 27 |
| Q1 2026 | $354.9M | 297 | 162 | 36 | 98 | 75 | 38.9% | 31 |
| Q4 2025 | $386.9M | 210 | 6 | 3 | 42 | 4 | 43.5% | 29 |
| Q3 2025 | $380.0M | 208 | 8 | 1 | 19 | 3 | 42.6% | 38 |
| Q2 2025 | $355.0M | 203 | 2 | 2 | 7 | 8 | 40.5% | 36 |
| Q1 2025 | $318.5M | 209 | 2 | 0 | 12 | 7 | 38.5% | 39 |
| Q4 2024 | $339.9M | 214 | 5 | 2 | 10 | 4 | 40.9% | 30 |
| Q3 2024 | $338.6M | 213 | 2 | 1 | 4 | 2 | 39.4% | 35 |
| Q2 2024 | $325.3M | 213 | 4 | 2 | 5 | 7 | 41.2% | 37 |
| Q1 2024 | $320.1M | 216 | 3 | 2 | 0 | 2 | 37.9% | 32 |
| Q4 2023 | $287.9M | 215 | 6 | 1 | 12 | 4 | 36.2% | 33 |
| Q3 2023 | $265.6M | 213 | 1 | 1 | 7 | 7 | 36.1% | 39 |
| Q2 2023 | $279.0M | 219 | 4 | 0 | 1 | 4 | 36.7% | 33 |
| Q1 2023 | $256.5M | 219 | 4 | 1 | 6 | 1 | 33.3% | 26 |
| Q4 2022 | $241.3M | 216 | 4 | 0 | 13 | 2 | 30.6% | 26 |
| Q3 2022 | $229.0M | 214 | 1 | 3 | 13 | 6 | 32.2% | 28 |
| Q2 2022 | $250.1M | 219 | 3 | 1 | 7 | 7 | 31.7% | 27 |
| Q1 2022 | $304.2M | 223 | 4 | 1 | 17 | 5 | 33.7% | 32 |
| Q4 2021 | $327.1M | 224 | 3 | 1 | 13 | 2 | 33.9% | 25 |
| Q3 2021 | $304.4M | 223 | 5 | 2 | 5 | 4 | 33.1% | 26 |
| Q2 2021 | $308.5M | 222 | 4 | 0 | 11 | 2 | 32.4% | 23 |
| Q1 2021 | $288.4M | 220 | 8 | 1 | 5 | 3 | 30.7% | 26 |
| Q4 2020 | $269.3M | 215 | 4 | 1 | 3 | 5 | 32.2% | 32 |
| Q3 2020 | $238.6M | 216 | 3 | 1 | 0 | 3 | 33.9% | 19 |
| Q2 2020 | $219.9M | 216 | 17 | 6 | 18 | 8 | 32.6% | 34 |
| Q1 2020 | $180.2M | 207 | 3 | 2 | 5 | 23 | 31.1% | 80 |
| Q4 2019 | $241.7M | 227 | 19 | 3 | 13 | 11 | 27.7% | 31 |
| Q3 2019 | $219.6M | 219 | 19 | 2 | 15 | 18 | 27.3% | 18 |
| Q2 2019 | $227.6M | 218 | 28 | 39 | 58 | 20 | 27.8% | 9 |
| Q1 2019 | $225.1M | 210 | 20 | 30 | 40 | 7 | 25.8% | 31 |
| Q4 2018 | $195.5M | 197 | 0 | 0 | 0 | 0 | 27.3% | 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.