Meiji Yasuda 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 | $88.5M | 442,231 | -0.29pp | 31q | -9.9%-$9.8M | |
| APPLE INC | AAPL | $75.8M | 261,856 | -0.11pp | 31q | -5.7%-$4.5M | |
| ALPHABET INC | GOOGL | $64.2M | 179,708 | +0.28pp | 31q | -1.3%-$864.5K | |
| MICROSOFT CORP | MSFT | $56.8M | 152,204 | -0.27pp | 31q | -0.6%-$336.1K | |
| AMAZON COM INC | AMZN | $44.2M | 185,611 | +0.06pp | 31q | HELD | |
| BROADCOM INC | AVGO | $35.1M | 92,816 | +0.05pp | 31q | -6.1%-$2.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $26.0M | 613,083 | -0.25pp | 31q | +8.1%+$1.9M | |
| JOHNSON & JOHNSON | JNJ | $25.2M | 99,291 | -0.09pp | 31q | -1.1%-$287.7K | |
| MICRON TECHNOLOGY INC | MU | $24.6M | 21,329 | +0.83pp | 31q | +29.7%+$5.6M | |
| META PLATFORMS INC | META | $24.6M | 43,628 | -0.15pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $24.3M | 74,286 | -0.02pp | 31q | -2.0%-$501.5K | |
| EXXON MOBIL CORP | XOMXXXX | $24.1M | 176,081 | -0.39pp | 31q | +1.5%+$355.1K | |
| ABBVIE INC | ABBV | $23.9M | 94,867 | -0.36pp | 31q | -28.1%-$9.3M | |
| PROCTER & GAMBLE CO | PG | $23.2M | 158,414 | -0.01pp | 31q | +8.6%+$1.8M | |
| COCA COLA CO | KO | $22.1M | 271,742 | -0.04pp | 31q | HELD | |
| VISA INC | V | $22.0M | 64,122 | +0.03pp | 31q | +0.6%+$134.1K | |
| TESLA INC | TSLA | $20.1M | 47,838 | +0.04pp | 31q | +2.4%+$477.0K | |
| NEXTERA ENERGY INC | NEE | $19.5M | 221,777 | -0.01pp | 31q | +15.9%+$2.7M | |
| ROBERT HALF INC. | RHI | $19.3M | 630,248 | -0.01pp | 6q | -9.4%-$2.0M | |
| EDISON INTL | EIX | $19.1M | 257,051 | -0.01pp | 23q | +7.7%+$1.4M | |
| ELI LILLY & CO | LLY | $17.9M | 14,900 | +0.10pp | 31q | -2.2%-$410.2K | |
| REALTY INCOME CORP | O | $17.2M | 277,646 | -0.08pp | 31q | -0.7%-$120.5K | |
| TEXAS INSTRS INC | TXN | $16.1M | 54,051 | +0.15pp | 31q | -9.2%-$1.6M | |
| WALMART INC | WMT | $15.8M | 139,817 | -0.30pp | 31q | -14.5%-$2.7M | |
| BEST BUY INC | BBY | $15.6M | 205,846 | +0.04pp | 31q | HELD | |
| AMCOR PLC | AMCR | $15.6M | 358,828 | -0.01pp | 2q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $15.5M | 464,812 | +0.08pp | 22q | -10.4%-$1.8M | |
| HOME DEPOT INC | HD | $15.4M | 43,761 | -0.03pp | 31q | -1.3%-$203.5K | |
| CISCO SYS INC | CSCO | $15.1M | 128,272 | +0.30pp | 31q | +30.7%+$3.5M | |
| TARGET CORP | TGT | $14.2M | 108,765 | -0.05pp | 31q | -4.8%-$717.4K | |
| KIMBERLY-CLARK CORP | KMB | $14.2M | 129,031 | +0.03pp | 31q | +2.2%+$307.4K | |
| PEPSICO INC | PEP | $14.1M | 104,454 | -0.26pp | 31q | -9.8%-$1.5M | |
| UNITEDHEALTH GROUP INC | UNH | $13.8M | 33,317 | +0.23pp | 31q | +14.7%+$1.8M | |
| WW GRAINGER INC | GWW | $13.6M | 9,984 | +0.19pp | 31q | +28.2%+$3.0M | |
| ALPHABET INC | GOOG | $13.6M | 38,398 | +0.06pp | 31q | +0.7%+$95.0K | |
| SONOCO PRODS CO | SON | $13.4M | 237,880 | -0.05pp | 18q | -1.7%-$237.3K | |
| CUMMINS INC | CMI | $13.2M | 18,551 | -0.04pp | 23q | -21.3%-$3.6M | |
| HORMEL FOODS CORP | HRL | $13.1M | 528,775 | +0.04pp | 31q | +8.2%+$996.3K | |
| FEDERAL RLTY INVT TR NEW | FRT | $12.7M | 102,685 | +0.02pp | 18q | -1.4%-$182.4K | |
| PRICE T ROWE GROUP INC | TROW | $12.4M | 108,681 | +0.04pp | 25q | -6.0%-$786.4K | |
| SMUCKER J M CO | SJM | $12.2M | 108,861 | +0.05pp | 25q | +3.9%+$459.9K | |
| MEDTRONIC PLC | MDT | $12.0M | 153,980 | -0.01pp | 31q | +20.1%+$2.0M | |
| TJX COS INC NEW | TJX | $11.8M | 78,068 | -0.08pp | 31q | +1.4%+$165.9K | |
| EVERSOURCE ENERGY | ES | $11.6M | 160,564 | flat | 25q | +6.9%+$753.1K | |
| STANLEY BLACK & DECKER INC | SWK | $11.5M | 122,407 | +0.07pp | 22q | -4.2%-$502.8K | |
| CLOROX CO DEL | CLX | $11.1M | 116,079 | -0.06pp | 31q | +7.1%+$739.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $11.0M | 143,458 | +0.01pp | 31q | +6.9%+$702.7K | |
| CONSOLIDATED EDISON INC | ED | $10.9M | 98,231 | -0.03pp | 31q | +6.8%+$693.4K | |
| CITIGROUP INC | C | $10.8M | 77,306 | +0.03pp | 31q | -3.6%-$405.3K | |
| PHILIP MORRIS INTL INC | PM | $10.7M | 59,255 | +0.10pp | 31q | +28.8%+$2.4M | |
| VERTIV HOLDINGS CO | VRT | $10.7M | 31,937 | +0.22pp | 11q | +50.5%+$3.6M | |
| ESSEX PPTY TR INC | ESS | $10.7M | 36,586 | +0.03pp | 31q | -1.4%-$148.1K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $10.4M | 55,100 | -0.01pp | 25q | -4.1%-$442.8K | |
| QUALCOMM INC | QCOM | $10.3M | 55,582 | +0.10pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $10.2M | 14,094 | +0.39pp | 31q | +258.4%+$7.3M | |
| BLACKROCK INC | BLK | $10.2M | 10,565 | -0.06pp | 7q | -2.4%-$250.0K | |
| AMERICAN EXPRESS CO | AXP | $10.1M | 29,791 | -0.01pp | 31q | -2.7%-$283.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.0M | 17,257 | +0.35pp | 31q | +66.7%+$4.0M | |
| LINDE PLC | LIN | $9.8M | 18,879 | +0.06pp | 14q | +24.1%+$1.9M | |
| SANDISK CORP | SNDK | $9.7M | 4,273 | +0.28pp | 2q | -14.6%-$1.7M | |
| EOG RES INC | EOG | $9.7M | 74,755 | -0.03pp | 31q | +14.5%+$1.2M | |
| WELLTOWER INC | WELL | $9.5M | 41,957 | +0.03pp | 31q | +4.2%+$385.6K | |
| COLGATE PALMOLIVE CO | CL | $9.5M | 103,611 | +0.01pp | 31q | +5.7%+$512.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.4M | 42,048 | +0.09pp | 31q | +27.1%+$2.0M | |
| SPIRE INC | SR | $9.3M | 118,826 | -0.10pp | 10q | +4.4%+$386.9K | |
| POLARIS INC | PII | $9.1M | 133,220 | +0.01pp | 2q | -8.4%-$834.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.1M | 30,924 | -0.04pp | 31q | +0.8%+$73.3K | |
| ESSENTIAL UTILS INC | WTRG | $9.0M | 236,193 | -0.04pp | 22q | +5.8%+$495.2K | |
| US BANCORP | USB | $9.0M | 149,677 | -0.12pp | 31q | -26.4%-$3.3M | |
| S&P GLOBAL INC | SPGI | $9.0M | 22,188 | +0.06pp | 31q | +34.8%+$2.3M | |
| REPUBLIC SVCS INC | RSG | $8.9M | 42,001 | -0.05pp | 31q | +1.0%+$89.7K | |
| GE VERNOVA INC | GEV | $8.8M | 7,517 | +0.06pp | 9q | -1.9%-$175.1K | |
| AVISTA CORP | AVA | $8.7M | 211,704 | -0.02pp | 2q | +2.6%+$218.3K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $8.5M | 131,619 | -0.03pp | 29q | -0.9%-$79.5K | |
| CLOUDFLARE INC | NET | $8.4M | 34,384 | +0.12pp | 2q | +33.9%+$2.1M | |
| ONE GAS INC | OGS | $8.4M | 108,420 | -0.08pp | 10q | +2.1%+$171.8K | |
| SYSCO CORP | SYY | $8.2M | 98,639 | +0.01pp | 23q | -1.5%-$123.0K | |
| ECOLAB INC | ECL | $8.1M | 29,170 | -0.13pp | 31q | -22.2%-$2.3M | |
| ILLINOIS TOOL WKS INC | ITW | $8.1M | 29,789 | -0.03pp | 31q | -1.9%-$158.8K | |
| SCHWAB CHARLES CORP | SCHW | $8.0M | 86,812 | -0.03pp | 31q | +4.9%+$375.4K | |
| MERCK & CO INC | MRK | $7.9M | 61,840 | -0.02pp | 31q | -1.0%-$78.0K | |
| INTEL CORP | INTC | $7.9M | 56,554 | +0.33pp | 31q | +406.5%+$6.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.8M | 66,669 | -0.13pp | 20q | +1.8%+$135.7K | |
| ARM HOLDINGS PLC | ARM | $7.8M | 21,921 | +0.23pp | 11q | +37.8%+$2.1M | |
| ABBOTT LABORATORIES | ABT | $7.7M | 85,147 | -0.07pp | 31q | +5.6%+$409.8K | |
| AMETEK INC | AME | $7.7M | 31,705 | +0.02pp | 31q | +3.2%+$240.7K | |
| PPG INDS INC | PPG | $7.6M | 62,718 | +0.01pp | 25q | -0.6%-$43.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.6M | 15,175 | -0.02pp | 31q | -0.5%-$40.5K | |
| CATERPILLAR INC | CAT | $7.5M | 7,005 | -0.08pp | 31q | -40.4%-$5.1M | |
| CHEVRON CORPORATION | CVX | $7.5M | 44,974 | -0.14pp | 31q | -2.3%-$175.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.4M | 21,074 | +0.03pp | 31q | -2.3%-$171.2K | |
| PALO ALTO NETWORKS INC | PANW | $7.3M | 21,261 | +0.02pp | 31q | -44.3%-$5.8M | |
| LAM RESEARCH CORP | LRCX | $7.1M | 16,477 | +0.20pp | 7q | +44.0%+$2.2M | |
| BOOKING HOLDINGS INC | BKNG | $7.1M | 39,756 | -0.14pp | 31q | +1738.9%+$6.7M | |
| EMERSON ELEC CO | EMR | $7.0M | 49,204 | +0.04pp | 31q | +14.2%+$877.2K | |
| FASTENAL CO | FAST | $7.0M | 145,972 | -0.01pp | 25q | +2.4%+$164.3K | |
| ADVANCED ENERGY INDS | AEIS | $7.0M | 18,699 | +0.07pp | 2q | +25.9%+$1.4M | |
| QUANTA SVCS INC | PWR | $6.8M | 9,496 | +0.04pp | 30q | -4.3%-$304.6K | |
| NATIONAL FUEL GAS CO | NFG | $6.8M | 88,384 | -0.06pp | 6q | +12.0%+$731.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $6.8M | 74,740 | +0.02pp | 31q | -17.4%-$1.4M | |
| AFLAC INC | AFL | $6.6M | 56,546 | -0.02pp | 31q | -3.0%-$205.7K | |
| AMER STATES WTR CO | AWR | $6.5M | 78,809 | -0.04pp | 6q | -10.7%-$779.8K | |
| HEICO CORP NEW | HEIA | $6.4M | 24,983 | +0.02pp | 14q | -3.0%-$197.0K | |
| RTX CORPORATION | RTX | $6.4M | 33,782 | +0.16pp | 25q | +158.5%+$3.9M | |
| MONOLITHIC PWR SYS INC | MPWR | $6.4M | 4,635 | +0.26pp | 14q | +914.2%+$5.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.4M | 22,682 | -0.01pp | 31q | -6.1%-$411.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.3M | 12,740 | +0.09pp | 31q | +42.5%+$1.9M | |
| SERVICENOW INC | NOW | $6.3M | 63,504 | +0.04pp | 31q | +38.6%+$1.8M | |
| BADGER METER INC | BMI | $6.3M | 42,485 | -0.02pp | 18q | +8.1%+$474.8K | |
| WELLS FARGO & CO | WFC | $6.3M | 76,126 | flat | 31q | +6.0%+$358.7K | |
| LOWES COS INC | LOW | $6.3M | 28,466 | -0.06pp | 31q | -2.3%-$150.4K | |
| HANOVER INS GROUP INC | THG | $6.3M | 29,298 | +0.03pp | 2q | -1.0%-$64.2K | |
| ABM INDS INC | ABM | $6.2M | 140,549 | +0.01pp | 18q | -1.3%-$82.6K | |
| WESTLAKE CORPORATION | WLK | $6.0M | 82,778 | -0.19pp | 2q | +4.2%+$240.9K | |
| CALIFORNIA WTR SVC GROUP | CWT | $6.0M | 123,523 | -0.03pp | 14q | -7.9%-$515.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.9M | 102,981 | +0.08pp | 31q | +67.6%+$2.4M | |
| PROLOGIS INC. | PLD | $5.9M | 43,491 | -0.02pp | 31q | -0.9%-$52.7K | |
| RYDER SYS INC | R | $5.8M | 22,171 | +0.02pp | 6q | -8.3%-$531.0K | |
| DATADOG INC | DDOG | $5.8M | 22,345 | +0.13pp | 20q | -2.6%-$155.4K | |
| SEMPRA | SRE | $5.7M | 62,004 | -0.05pp | 31q | -1.5%-$85.5K | |
| HUNT J B TRANS SVCS INC | JBHT | $5.7M | 19,810 | +0.02pp | 8q | -10.9%-$698.1K | |
| ALTRIA GROUP INC | MO | $5.7M | 79,392 | +0.01pp | 31q | +6.7%+$359.7K | |
| DEERE & CO | DE | $5.6M | 8,902 | flat | 31q | -3.2%-$185.9K | |
| WESTERN DIGITAL CORP | WDC | $5.6M | 8,811 | +0.10pp | 2q | -23.5%-$1.7M | |
| ELEMENT SOLUTIONS INC | ESI | $5.6M | 117,418 | +0.05pp | 7q | -2.6%-$147.9K | |
| NIKE INC | NKE | $5.6M | 136,582 | -0.06pp | 31q | +14.8%+$721.5K | |
| ANALOG DEVICES INC | ADI | $5.6M | 14,060 | -0.13pp | 31q | -41.0%-$3.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.6M | 11,671 | -0.13pp | 22q | -47.9%-$5.1M | |
| TORO CO | TTC | $5.5M | 55,992 | -0.01pp | 10q | +1.9%+$101.7K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $5.4M | 9,979 | -0.01pp | 12q | +16.6%+$771.0K | |
| MCCORMICK & CO INC | MKC | $5.4M | 106,202 | -0.03pp | 25q | HELD | |
| RPM INTL INC | RPM | $5.3M | 47,581 | -0.01pp | 10q | -3.9%-$217.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.2M | 6,839 | +0.06pp | 23q | -24.0%-$1.7M | |
| RAMBUS INC DEL | RMBS | $5.1M | 38,759 | +0.06pp | 4q | -2.3%-$119.7K | |
| ARISTA NETWORKS INC | ANET | $5.1M | 29,767 | +0.03pp | 7q | -7.4%-$406.2K | |
| MCDONALDS CORP | MCD | $5.0M | 18,616 | -0.08pp | 31q | -4.4%-$234.1K | |
| NETFLIX INC | NFLX | $5.0M | 70,012 | -0.11pp | 31q | +0.8%+$37.6K | |
| CENCORA INC | COR | $4.9M | 17,196 | -0.04pp | 20q | +4.0%+$188.7K | |
| EVERPURE INC | P | $4.9M | 61,685 | +0.03pp | 10q | -1.8%-$91.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $4.8M | 53,418 | +0.06pp | 3q | +32.1%+$1.2M | |
| BECTON DICKINSON & CO | BDX | $4.8M | 31,476 | -0.03pp | 31q | +2.6%+$119.6K | |
| CSX CORP | CSX | $4.7M | 99,423 | +0.01pp | 31q | +2.0%+$91.0K | |
| INTUITIVE SURGICAL INC | ISRG | $4.7M | 11,734 | -0.07pp | 31q | -2.4%-$116.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $4.6M | 12,910 | +0.03pp | 25q | -7.8%-$391.7K | |
| CHUBB LIMITED | CB | $4.6M | 13,541 | -0.01pp | 31q | +2.1%+$96.8K | |
| WASTE MGMT INC DEL | WM | $4.6M | 20,471 | -0.02pp | 31q | +5.2%+$224.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6M | 4,867 | -0.03pp | 31q | +3.3%+$144.1K | |
| ACCENTURE PLC IRELAND | ACN | $4.5M | 36,367 | -0.16pp | 31q | HELD | |
| KLA CORP | KLAC | $4.4M | 14,621 | +0.04pp | 31q | +560.1%+$3.7M | |
| AMGEN INC | AMGN | $4.4M | 12,101 | -0.02pp | 31q | HELD | |
| WATERS CORP | WAT | $4.3M | 11,593 | +0.18pp | 2q | +1223.4%+$4.0M | |
| TRADEWEB MKTS INC | TW | $4.3M | 42,746 | -0.07pp | 21q | -3.1%-$135.3K | |
| GILEAD SCIENCES INC | GILD | $4.2M | 33,417 | +0.10pp | 31q | +167.5%+$2.6M | |
| T-MOBILE US INC | TMUS | $4.1M | 24,482 | flat | 31q | +38.5%+$1.1M | |
| APTARGROUP INC | ATR | $4.0M | 32,232 | -0.02pp | 18q | +2.5%+$97.7K | |
| CHURCH & DWIGHT CO INC | CHD | $4.0M | 41,074 | -0.01pp | 25q | +3.0%+$114.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.9M | 13,221 | +0.15pp | 21q | +121.8%+$2.2M | |
| NEWMONT CORP | NEM | $3.9M | 42,102 | -0.01pp | 31q | +18.7%+$620.2K | |
| ASSURANT INC | AIZ | $3.8M | 14,327 | +0.01pp | 17q | -1.9%-$73.6K | |
| VULCAN MATLS CO | VMC | $3.8M | 12,831 | -0.01pp | 31q | -2.8%-$107.4K | |
| ROSS STORES INC | ROST | $3.7M | 17,574 | -0.01pp | 3q | +7.6%+$265.6K | |
| FULLER H B CO | FUL | $3.7M | 63,248 | -0.03pp | 18q | HELD | |
| APPLOVIN CORP | APP | $3.7M | 7,107 | +0.04pp | 9q | +15.5%+$491.0K | |
| PROGRESSIVE CORP | PGR | $3.6M | 16,487 | +0.09pp | 31q | +133.6%+$2.1M | |
| DTE ENERGY CO | DTE | $3.6M | 23,613 | -0.01pp | 31q | -1.3%-$49.2K | |
| INSULET CORP | PODD | $3.6M | 23,461 | flat | 23q | +53.2%+$1.2M | |
| CARLISLE COS INC | CSL | $3.6M | 9,831 | -0.03pp | 18q | -13.6%-$563.4K | |
| UNION PAC CORP | UNP | $3.6M | 13,074 | flat | 31q | -2.6%-$95.7K | |
| NORDSON CORP | NDSN | $3.5M | 11,729 | flat | 5q | -5.1%-$190.7K | |
| LINCOLN ELEC HLDGS INC | LECO | $3.5M | 13,223 | -0.01pp | 18q | -1.2%-$41.2K | |
| NUCOR CORP | NUE | $3.5M | 15,688 | flat | 22q | -15.7%-$653.1K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $3.4M | 2,642 | +0.02pp | 25q | +26.4%+$703.9K | |
| VICI PPTYS INC | VICI | $3.3M | 125,086 | -0.01pp | 27q | +8.2%+$250.8K | |
| BROWN & BROWN INC | BRO | $3.3M | 51,289 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $3.3M | 52,703 | -0.02pp | 31q | +5.1%+$159.9K | |
| HEALTHPEAK PROPERTIES INC | DOC | $3.2M | 151,440 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $3.2M | 13,626 | +0.01pp | 23q | +5.0%+$155.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.2M | 6,392 | -0.18pp | 31q | -51.4%-$3.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.2M | 21,597 | +0.01pp | 31q | +4.8%+$144.5K | |
| CVS HEALTH CORP | CVS | $3.2M | 30,493 | +0.03pp | 31q | -0.7%-$21.7K | |
| CONOCOPHILLIPS | COP | $3.1M | 29,803 | -0.06pp | 31q | +0.7%+$21.2K | |
| MSA SAFETY INC | MSA | $3.1M | 17,669 | -0.01pp | 18q | -1.5%-$47.0K | |
| PULTE GROUP INC | PHM | $3.0M | 22,198 | flat | 12q | -3.9%-$123.8K | |
| DONALDSON INC | DCI | $3.0M | 33,845 | -0.01pp | 10q | -0.9%-$27.5K | |
| MASTERCARD INCORPORATED | MA | $3.0M | 5,914 | flat | 31q | +5.8%+$166.9K | |
| VERISK ANALYTICS INC | VRSK | $3.0M | 16,883 | +0.12pp | 31q | +1231.5%+$2.8M | |
| AMPHENOL CORP | APH | $3.0M | 17,096 | +0.03pp | 31q | -0.7%-$21.0K | |
| ORACLE CORP | ORCL | $3.0M | 20,371 | -0.02pp | 31q | -2.2%-$66.5K | |
| VALERO ENERGY CORP | VLO | $3.0M | 11,441 | -0.03pp | 31q | -13.0%-$445.4K | |
| PFIZER INC | PFE | $3.0M | 123,310 | -0.04pp | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $2.9M | 6,369 | -0.01pp | 2q | -1.5%-$44.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.9M | 30,319 | +0.02pp | 31q | -4.7%-$143.7K | |
| FIDELITY NATL INFORMATION SV | FIS | $2.8M | 73,001 | flat | 31q | +29.6%+$648.8K | |
| DOVER CORP | DOV | $2.8M | 12,496 | -0.05pp | 30q | -24.7%-$918.7K | |
| MERCADOLIBRE INC | MELI | $2.8M | 1,648 | -0.02pp | 25q | -2.0%-$57.7K | |
| AIRBNB INC | ABNB | $2.8M | 19,493 | +0.01pp | 20q | +2.3%+$62.8K | |
| FACTSET RESH SYS INC | FDS | $2.7M | 11,829 | -0.02pp | 19q | -6.9%-$200.6K | |
| DISNEY WALT CO | DIS | $2.7M | 28,273 | -0.02pp | 31q | -1.7%-$46.7K | |
| LOCKHEED MARTIN CORP | LMT | $2.7M | 5,339 | -0.19pp | 31q | -48.2%-$2.5M | |
| STARBUCKS CORP | SBUX | $2.7M | 26,162 | +0.01pp | 31q | +1.9%+$48.6K | |
| FRANKLIN ELEC INC | FELE | $2.6M | 24,721 | flat | 6q | -5.9%-$166.4K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.6M | 5,946 | -0.01pp | 9q | +9.5%+$225.8K | |
| GE AEROSPACE | GE | $2.5M | 6,663 | +0.01pp | 20q | -10.7%-$297.5K | |
| TYSON FOODS INC | TSN | $2.5M | 43,365 | -0.03pp | 31q | -0.8%-$18.8K | |
| MARATHON PETE CORP | MPC | $2.5M | 9,674 | -0.02pp | 22q | -12.9%-$365.9K | |
| ALIGN TECHNOLOGY INC | ALGN | $2.5M | 14,650 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $2.4M | 7,040 | -0.01pp | 31q | -3.4%-$86.1K | |
| SITIME CORP | SITM | $2.4M | 3,179 | - | new | NEW | |
| APTIV PLC | APTV | $2.4M | 38,543 | -0.03pp | 7q | -1.9%-$46.5K | |
| HENRY JACK & ASSOC INC | JKHY | $2.3M | 16,889 | -0.03pp | 31q | +2.7%+$61.6K | |
| BANK OF NY MELLON CORP | BNY | $2.2M | 15,330 | +0.01pp | 31q | -1.3%-$29.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.2M | 13,211 | -0.01pp | 31q | +0.5%+$11.0K | |
| LUMENTUM HLDGS INC | LITE | $2.2M | 2,547 | - | new | NEW | |
| CINTAS CORP | CTAS | $2.2M | 12,757 | -0.01pp | 31q | -2.8%-$62.8K | |
| ROPER TECHNOLOGIES INC | ROP | $2.1M | 6,322 | -0.02pp | 31q | -3.6%-$79.5K | |
| PNC FINL SVCS GROUP INC | PNC | $2.1M | 8,589 | flat | 31q | -5.0%-$110.6K | |
| BANK OF AMER CORP | BAC | $2.1M | 36,987 | flat | 31q | -3.8%-$84.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.1M | 5,395 | +0.01pp | 31q | -2.7%-$58.4K | |
| STERIS PLC | STE | $2.0M | 9,680 | -0.01pp | 2q | +4.3%+$83.6K | |
| PAYPAL HLDGS INC | PYPL | $2.0M | 46,799 | flat | 31q | +11.2%+$203.4K | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 1,995 | flat | 31q | -4.7%-$100.1K | |
| ALBEMARLE CORP | ALB | $2.0M | 14,897 | -0.05pp | 31q | -4.9%-$102.8K | |
| GENERAL DYNAMICS CORP | GD | $2.0M | 5,524 | flat | 31q | +7.0%+$127.2K | |
| FEDEX CORP | FDX | $1.9M | 6,197 | -0.15pp | 31q | -54.0%-$2.3M | |
| ROYAL CARIBBEAN GROUP | RCL | $1.9M | 6,002 | +0.06pp | 13q | +284.3%+$1.4M | |
| COMCAST CORP NEW | CMCSA | $1.9M | 77,340 | -0.03pp | 31q | -1.4%-$26.8K | |
| ROYAL GOLD INC | RGLD | $1.9M | 9,439 | -0.03pp | 10q | +3.2%+$58.5K | |
| RENAISSANCERE HLDGS LTD | RNR | $1.9M | 5,925 | flat | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.8M | 5,575 | flat | 31q | -5.4%-$104.6K | |
| THE CIGNA GROUP | CI | $1.8M | 6,641 | flat | 31q | +5.3%+$92.1K | |
| PENTAIR PLC | PNR | $1.8M | 23,410 | -0.02pp | 20q | HELD | |
| BLOOM ENERGY CORP | BE | $1.8M | 5,928 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $1.8M | 30,996 | -0.01pp | 31q | +0.6%+$11.5K | |
| NORTHROP GRUMMAN CORP | NOC | $1.8M | 3,494 | -0.05pp | 31q | -10.3%-$204.7K | |
| HONEYWELL INTL INC | HON | $1.8M | 7,859 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $1.7M | 3,522 | +0.03pp | 25q | +39.4%+$493.1K | |
| HONEYWELL AEROSPACE INC | HONA | $1.7M | 7,859 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $1.7M | 12,587 | flat | 31q | +2.3%+$37.9K | |
| SLB LIMITED | SLB | $1.7M | 36,034 | -0.02pp | 22q | +1.0%+$16.5K | |
| GLOBAL PMTS INC | GPN | $1.7M | 22,996 | +0.01pp | 3q | +21.1%+$291.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.7M | 36,585 | +0.03pp | 23q | +1.8%+$29.6K | |
| UNITED PARCEL SVCS INC | UPS | $1.6M | 14,846 | flat | 31q | +1.4%+$22.8K | |
| MORGAN STANLEY | MS | $1.6M | 7,600 | +0.01pp | 31q | -1.1%-$18.2K | |
| PRUDENTIAL FINL INC | PRU | $1.5M | 13,957 | -0.08pp | 2q | -52.3%-$1.7M | |
| CRH PLC | CRH | $1.4M | 13,493 | - | new | NEW | |
| VISTRA CORP | VST | $1.4M | 8,916 | +0.02pp | 2q | +43.4%+$428.3K | |
| PACCAR INC | PCAR | $1.4M | 11,730 | flat | 23q | +1.4%+$19.8K | |
| WEC ENERGY GROUP INC | WEC | $1.4M | 12,002 | -0.01pp | 31q | HELD | |
| FAIR ISAAC CORP | FICO | $1.4M | 1,167 | +0.05pp | 13q | +489.4%+$1.2M | |
| NORFOLK SOUTHN CORP | NSC | $1.4M | 4,421 | flat | 31q | HELD | |
| ZOETIS INC | ZTS | $1.4M | 19,154 | -0.14pp | 31q | -43.5%-$1.1M | |
| TE CONNECTIVITY PLC | TEL | $1.4M | 6,779 | +0.05pp | 8q | +363.0%+$1.1M | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 6,734 | -0.01pp | 23q | -11.4%-$173.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.4M | 4,649 | -0.02pp | 28q | +3.2%+$41.3K | |
| KINDER MORGAN INC DEL | KMI | $1.3M | 42,122 | -0.01pp | 31q | -4.3%-$59.8K | |
| SOUTHERN CO | SO | $1.3M | 13,631 | -0.01pp | 31q | +1.2%+$14.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,312 | +0.04pp | 21q | +45.9%+$398.5K | |
| EQT CORP | EQT | $1.3M | 23,780 | - | new | NEW | |
| YUM BRANDS INC | YUM | $1.3M | 7,869 | -0.01pp | 23q | -7.1%-$96.7K | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,283 | +0.04pp | 22q | +363.2%+$984.0K | |
| METLIFE INC | MET | $1.2M | 14,744 | -0.02pp | 31q | -28.2%-$488.9K | |
| CONSTELLATION ENERGY CORP | CEG | $1.2M | 5,017 | -0.02pp | 18q | -9.0%-$123.7K | |
| XCEL ENERGY INC | XEL | $1.2M | 15,422 | flat | 31q | +5.1%+$60.5K | |
| AT&T INC | T | $1.2M | 59,575 | -0.03pp | 31q | +6.4%+$73.8K | |
| CORNING INC | GLW | $1.2M | 4,778 | -0.07pp | 23q | -74.7%-$3.6M | |
| ONEOK INC NEW | OKE | $1.2M | 14,031 | -0.01pp | 22q | -5.5%-$71.4K | |
| WILLIAMS COS INC | WMB | $1.2M | 15,876 | -0.01pp | 31q | -8.3%-$106.4K | |
| EQUINIX INC | EQIX | $1.2M | 1,121 | flat | 31q | +1.1%+$12.5K | |
| SALESFORCE INC | CRM | $1.1M | 7,199 | -0.02pp | 31q | -8.6%-$106.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.1M | 63,283 | +0.01pp | 23q | +20.8%+$193.3K | |
| KEURIG DR PEPPER INC | KDP | $1.1M | 33,963 | +0.01pp | 21q | HELD | |
| STATE STR CORP | STT | $1.1M | 6,449 | +0.01pp | 23q | -1.6%-$18.3K | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 18,827 | flat | 23q | -1.4%-$15.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.0M | 12,884 | flat | 23q | +1.4%+$14.0K | |
| CF INDUSTRIES HOLD | CF | $1.0M | 9,393 | -0.02pp | 18q | HELD | |
| FEDEX FGHT HLDG CO INC | $1.0M | 6,661 | - | new | NEW | ||
| HCA HEALTHCARE INC | HCA | $996.2K | 2,555 | -0.14pp | 31q | -66.5%-$2.0M | |
| COMFORT SYS USA INC | FIX | $985.0K | 497 | +0.02pp | 2q | +18.3%+$152.6K | |
| DUKE ENERGY CORP NEW | DUK | $982.8K | 7,764 | -0.01pp | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $964.0K | 4,199 | flat | 25q | +1.4%+$13.5K | |
| HOWMET AEROSPACE INC | HWM | $927.6K | 3,450 | flat | 16q | +2.4%+$21.5K | |
| UBER TECHNOLOGIES INC | UBER | $922.8K | 12,788 | -0.01pp | 23q | -3.1%-$29.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $918.5K | 9,974 | -0.01pp | 31q | -7.6%-$76.0K | |
| FERGUSON ENTERPRISES INC | FERG | $914.9K | 3,855 | flat | 8q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $911.1K | 2,194 | -0.02pp | 31q | -17.4%-$191.4K | |
| AMERICAN INTL GROUP INC | AIG | $908.0K | 12,183 | +0.03pp | 22q | +258.9%+$655.0K | |
| CORTEVA INC | CTVA | $905.1K | 10,687 | flat | 25q | +2.9%+$25.5K | |
| GARMIN LTD | GRMN | $904.8K | 3,809 | -0.01pp | 31q | -4.0%-$37.3K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $895.3K | 5,312 | +0.01pp | 19q | HELD | |
| MCKESSON CORP | MCK | $894.6K | 1,184 | -0.04pp | 31q | -37.4%-$535.0K | |
| ILLUMINA INC | ILMN | $859.8K | 4,890 | +0.01pp | 31q | +3.5%+$29.0K | |
| KENVUE INC | KVUE | $858.7K | 44,936 | flat | 12q | +12.0%+$91.7K | |
| M & T BK CORP | MTB | $849.7K | 3,570 | flat | 22q | +0.8%+$7.1K | |
| KROGER CO | KR | $848.6K | 15,281 | -0.02pp | 25q | -4.7%-$41.9K | |
| NETAPP INC | NTAP | $846.8K | 5,472 | +0.01pp | 31q | +6.6%+$52.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $833.8K | 3,728 | -0.01pp | 31q | -18.8%-$193.0K | |
| EATON CORP PLC | ETN | $832.6K | 1,954 | -0.27pp | 31q | -88.5%-$6.4M | |
| RELIANCE INC | RS | $829.4K | 2,220 | flat | 10q | -1.1%-$9.0K | |
| PAYCHEX INC | PAYX | $824.9K | 8,389 | +0.01pp | 31q | +28.1%+$180.9K | |
| CIENA CORP | CIEN | $822.7K | 1,677 | +0.01pp | 8q | +22.3%+$150.1K | |
| LEIDOS HOLDINGS INC | LDOS | $809.1K | 7,858 | -0.03pp | 2q | -5.2%-$44.1K | |
| SNOWFLAKE INC | SNOW | $808.5K | 3,177 | +0.01pp | 20q | +1.3%+$10.4K | |
| TWILIO INC | TWLO | $802.8K | 3,891 | +0.01pp | 4q | +1.5%+$12.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $798.2K | 6,023 | -0.02pp | 31q | -28.7%-$321.4K | |
| FREEPORT-MCMORAN INC | FCX | $789.2K | 12,549 | flat | 23q | -6.1%-$51.2K | |
| AMEREN CORP | AEE | $787.3K | 6,965 | flat | 31q | +1.9%+$14.8K | |
| DIAMONDBACK ENERGY INC | FANG | $784.5K | 4,463 | -0.01pp | 19q | +6.0%+$44.3K | |
| DANAHER CORP DEL | DHR | $783.8K | 4,115 | -0.14pp | 31q | -78.2%-$2.8M | |
| REGIONS FINANCIAL CORP NEW | RF | $719.9K | 23,838 | flat | 31q | -7.5%-$58.3K | |
| PUBLIC STORAGE | PSA | $719.1K | 2,259 | flat | 31q | +3.7%+$25.5K | |
| CURTISS WRIGHT CORP | CW | $708.5K | 935 | flat | 10q | +0.5%+$3.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $707.5K | 1,147 | +0.01pp | 7q | HELD | |
| VENTAS INC | VTR | $703.9K | 7,927 | flat | 31q | +6.8%+$45.0K | |
| ATMOS ENERGY CORP | ATO | $700.6K | 4,067 | flat | 22q | +5.2%+$34.5K | |
| TERADYNE INC | TER | $698.2K | 1,443 | +0.01pp | 3q | +28.6%+$155.3K | |
| ENTEGRIS INC | ENTG | $697.1K | 3,876 | +0.01pp | 10q | +0.7%+$4.9K | |
| MKS INC. | MKSI | $695.2K | 1,563 | +0.01pp | 3q | +0.8%+$5.8K | |
| DIGITAL RLTY TR INC | DLR | $692.5K | 3,856 | flat | 31q | HELD | |
| FORTINET INC | FTNT | $692.2K | 4,506 | +0.01pp | 23q | HELD | |
| INTUIT | INTU | $683.8K | 2,620 | -0.02pp | 31q | +15.0%+$89.0K | |
| TECHNIPFMC PLC | FTI | $679.6K | 10,250 | flat | 4q | +9.8%+$60.9K | |
| BOEING CO | BA | $678.0K | 3,132 | flat | 31q | -6.8%-$49.8K | |
| CITIZENS FINL GROUP INC | CFG | $676.7K | 9,658 | flat | 31q | -6.3%-$45.7K | |
| SYNOPSYS INC | SNPS | $670.0K | 1,502 | -0.10pp | 23q | -76.4%-$2.2M | |
| ISHARES TR | MBB | $664.4K | 7,029 | flat | 26q | +18.1%+$101.7K | |
| NORTHERN TR CORP | NTRS | $663.4K | 3,816 | flat | 22q | +2.8%+$18.3K | |
| HALLIBURTON CO | HAL | $660.4K | 19,453 | -0.01pp | 3q | +4.9%+$30.8K | |
| PINNACLE FINL PARTNERS INC | PNFP | $658.0K | 6,523 | +0.01pp | 2q | +71.1%+$273.4K | |
| CME GROUP INC | CME | $657.6K | 2,978 | -0.11pp | 31q | -68.3%-$1.4M | |
| MASTEC INC | MTZ | $650.3K | 1,563 | +0.01pp | 5q | +10.5%+$61.6K | |
| WASTE CONNECTIONS INC | WCN | $648.6K | 3,891 | flat | 31q | -2.3%-$15.5K | |
| MASCO CORP | MAS | $645.4K | 7,932 | +0.01pp | 15q | +34.2%+$164.4K | |
| NVENT ELEC PLC | NVT | $634.9K | 3,743 | +0.01pp | 10q | +0.5%+$3.4K | |
| WATSCO INC | WSO | $624.7K | 1,499 | flat | 13q | -0.7%-$4.6K | |
| HERSHEY CO | HSY | $624.4K | 3,559 | -0.01pp | 31q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $623.8K | 2,943 | +0.01pp | 25q | +26.7%+$131.6K | |
| ATI INC | ATI | $622.6K | 3,159 | +0.01pp | 5q | +1.0%+$5.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $622.5K | 4,731 | -0.01pp | 31q | -4.2%-$27.5K | |
| DICKS SPORTING GOODS INC | DKS | $618.3K | 2,726 | flat | 11q | -3.5%-$22.7K | |
| EXPAND ENERGY CORPORATION | EXE | $616.3K | 6,758 | +0.01pp | 10q | +137.8%+$357.1K | |
| TRANE TECHNOLOGIES PLC | TT | $611.0K | 1,244 | flat | 26q | -8.4%-$56.0K | |
| XPO INC | XPO | $610.3K | 2,973 | flat | 10q | +10.2%+$56.2K | |
| XYLEM INC | XYL | $603.3K | 5,104 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $603.0K | 7,929 | flat | 22q | +1.9%+$11.3K | |
| OMNICOM GROUP INC | OMC | $596.4K | 8,189 | flat | 31q | +16.1%+$82.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $595.2K | 4,835 | flat | 31q | +66.4%+$237.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $595.1K | 709 | +0.01pp | 3q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $591.1K | 1,370 | -0.03pp | 17q | -81.1%-$2.5M | |
| WOODWARD INC | WWD | $584.1K | 1,373 | flat | 10q | HELD | |
| OKTA INC | OKTA | $580.2K | 4,252 | +0.01pp | 6q | -0.7%-$4.0K | |
| INCYTE CORP | INCY | $577.8K | 5,097 | flat | 27q | -10.6%-$68.8K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $577.8K | 1,519 | +0.01pp | 3q | +2.1%+$11.8K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $577.6K | 2,210 | +0.02pp | 25q | +198.2%+$384.0K | |
| AUTOZONE INC | AZO | $572.1K | 179 | -0.01pp | 31q | -10.1%-$63.9K | |
| WILLIAMS SONOMA INC | WSM | $570.9K | 2,449 | flat | 10q | -12.0%-$77.6K | |
| OTIS WORLDWIDE CORP | OTIS | $561.4K | 7,841 | -0.01pp | 3q | -15.4%-$102.0K | |
| WP CAREY INC | WPC | $559.8K | 7,830 | flat | 31q | +2.3%+$12.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $548.3K | 1,461 | +0.01pp | 23q | +10.5%+$52.2K | |
| ADOBE INC | ADBE | $540.4K | 2,636 | -0.01pp | 31q | HELD | |
| GRACO INC | GGG | $538.2K | 7,118 | +0.01pp | 10q | +69.2%+$220.0K | |
| BALL CORP | BALL | $533.4K | 8,548 | flat | 3q | +2.5%+$13.1K | |
| JABIL INC | JBL | $528.5K | 1,371 | +0.01pp | 11q | +30.4%+$123.4K | |
| DOORDASH INC | DASH | $526.8K | 2,855 | flat | 13q | +2.9%+$14.8K | |
| US FOODS HLDG CORP | USFD | $520.2K | 5,088 | flat | 10q | HELD | |
| FIDELITY NATL FINL INC | FNF | $509.9K | 10,812 | flat | 25q | HELD | |
| FABRINET | FN | $509.8K | 907 | flat | 5q | +9.8%+$45.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $505.3K | 4,688 | flat | 22q | -0.6%-$3.2K | |
| BURLINGTON STORES INC | BURL | $502.8K | 1,587 | flat | 10q | +0.6%+$3.2K | |
| RB GLOBAL INC | RBA | $502.1K | 4,312 | flat | 9q | +0.8%+$4.2K | |
| BAKER HUGHES COMPANY | BKR | $499.8K | 9,005 | flat | 2q | +6.2%+$29.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $498.7K | 1,509 | flat | 3q | -6.3%-$33.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $497.4K | 12,844 | -0.02pp | 31q | -1.2%-$5.9K | |
| ELECTRONIC ARTS INC | EA | $492.5K | 2,402 | flat | 31q | HELD | |
| GENERAL MTRS CO | GM | $489.0K | 6,344 | flat | 31q | -3.0%-$15.3K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $487.5K | 731 | flat | 14q | -2.4%-$12.0K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $482.7K | 3,156 | +0.01pp | 4q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $478.0K | 1,041 | flat | 7q | +1.6%+$7.3K | |
| KKR & CO INC | KKR | $477.3K | 5,201 | -0.13pp | 22q | -83.6%-$2.4M | |
| INVITATION HOMES INC | INVH | $474.0K | 15,689 | flat | 31q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $470.9K | 2,286 | flat | 23q | HELD | |
| RBC BEARINGS INC | RBC | $469.5K | 729 | flat | 8q | HELD | |
| TD SYNNEX CORPORATION | SNX | $462.5K | 1,730 | +0.01pp | 5q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $454.1K | 8,098 | flat | 11q | +4.1%+$17.9K | |
| AON PLC | AON | $452.1K | 1,363 | -0.01pp | 25q | -24.9%-$149.6K | |
| TTM TECHNOLOGIES INC | TTMI | $449.6K | 2,404 | +0.01pp | 2q | +0.8%+$3.7K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $445.2K | 7,780 | flat | 25q | HELD | |
| SNAP ON INC | SNA | $442.2K | 1,099 | flat | 22q | -0.9%-$4.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $433.4K | 10,154 | -0.18pp | 31q | -83.9%-$2.3M | |
| ONTO INNOVATION INC | ONTO | $433.3K | 1,145 | +0.01pp | 2q | HELD | |
| GENUINE PARTS CO | GPC | $432.9K | 3,669 | flat | 25q | +6.7%+$27.0K | |
| HP INC | HPQ | $431.4K | 19,664 | flat | 23q | +2.3%+$9.9K | |
| PHILLIPS 66 | PSX | $430.7K | 2,548 | flat | 22q | +16.8%+$61.9K | |
| ALLSTATE CORP | ALL | $428.8K | 1,802 | flat | 31q | -2.8%-$12.4K | |
| COEUR MNG INC | CDE | $426.8K | 26,151 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $425.3K | 9,550 | flat | 18q | HELD | |
| PACKAGING CORP AMER | PKG | $424.9K | 1,783 | flat | 22q | HELD | |
| AUTODESK INC | ADSK | $423.3K | 2,177 | -0.01pp | 31q | -5.5%-$24.7K | |
| ALLIANT ENERGY CORP | LNT | $422.0K | 5,532 | flat | 25q | -3.0%-$13.3K | |
| EVERGY INC | EVRG | $420.9K | 4,870 | flat | 25q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $420.1K | 18,789 | flat | 10q | +5.2%+$20.6K |
Showing the largest 400 of 596 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 | $301.2M | 13.6% |
| Software & IT Services | $232.2M | 10.4% |
| Retail & Consumer | $159.9M | 7.2% |
| Computer Hardware | $135.5M | 6.1% |
| Industrials | $132.6M | 6.0% |
| Biotech & Pharma | $127.6M | 5.7% |
| Utilities | $127.6M | 5.7% |
| Chemicals | $121.4M | 5.5% |
| Food, Drink & Tobacco | $104.8M | 4.7% |
| Business Services | $90.4M | 4.1% |
| Real Estate | $82.3M | 3.7% |
| Banks & Lending | $79.3M | 3.6% |
| Other sectors | $495.1M | 22.3% |
| Not classified | $32.0M | 1.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2B | 596 | 65 | 197 | 220 | 17 | 20.9% | 44 |
| Q1 2026 | $2.0B | 548 | 38 | 180 | 269 | 36 | 22.3% | 44 |
| Q4 2025 | $2.1B | 546 | 34 | 157 | 287 | 31 | 24.7% | 37 |
| Q3 2025 | $2.1B | 543 | 38 | 144 | 313 | 38 | 25.0% | 44 |
| Q2 2025 | $2.0B | 543 | 30 | 63 | 414 | 130 | 23.3% | 45 |
| Q1 2025 | $2.5B | 643 | 17 | 160 | 373 | 51 | 23.6% | 46 |
| Q4 2024 | $2.6B | 677 | 30 | 263 | 251 | 26 | 26.0% | 43 |
| Q3 2024 | $2.6B | 673 | 40 | 206 | 330 | 19 | 24.5% | 44 |
| Q2 2024 | $2.5B | 652 | 22 | 350 | 217 | 38 | 25.8% | 43 |
| Q1 2024 | $2.3B | 668 | 151 | 303 | 203 | 11 | 22.8% | 45 |
| Q4 2023 | $2.2B | 528 | 32 | 242 | 183 | 106 | 20.3% | 45 |
| Q3 2023 | $2.1B | 602 | 20 | 409 | 110 | 7 | 18.3% | 44 |
| Q2 2023 | $2.0M | 589 | 18 | 178 | 263 | 18 | 18.5% | 45 |
| Q1 2023 | $1.9M | 589 | 16 | 160 | 277 | 17 | 17.3% | 39 |
| Q4 2022 | $2.1M | 590 | 19 | 227 | 213 | 18 | 17.5% | 45 |
| Q3 2022 | $1.7B | 589 | 6 | 190 | 335 | 37 | 16.1% | 46 |
| Q2 2022 | $1.7B | 620 | 28 | 479 | 94 | 23 | 17.2% | 47 |
| Q1 2022 | $1.8B | 615 | 117 | 122 | 370 | 37 | 18.2% | 47 |
| Q4 2021 | $1.6B | 535 | 33 | 363 | 105 | 12 | 23.3% | 45 |
| Q3 2021 | $1.4B | 514 | 23 | 188 | 232 | 22 | 22.3% | 43 |
| Q2 2021 | $2.1B | 513 | 30 | 184 | 225 | 18 | 29.4% | 44 |
| Q1 2021 | $1.4B | 501 | 98 | 379 | 18 | 5 | 21.6% | 44 |
| Q4 2020 | $1.0B | 408 | 55 | 171 | 169 | 18 | 23.9% | 43 |
| Q3 2020 | $910.2M | 371 | 3 | 16 | 351 | 98 | 25.6% | 43 |
| Q2 2020 | $1.1B | 466 | 170 | 278 | 15 | 9 | 24.5% | 44 |
| Q1 2020 | $529.7M | 305 | 7 | 11 | 284 | 198 | 29.5% | 44 |
| Q4 2019 | $1.2B | 496 | 38 | 112 | 254 | 26 | 19.9% | 44 |
| Q3 2019 | $1.2B | 484 | 17 | 163 | 143 | 30 | 19.3% | 44 |
| Q2 2019 | $1.2B | 497 | 54 | 210 | 214 | 22 | 18.6% | 44 |
| Q1 2019 | $1.2B | 465 | 28 | 107 | 180 | 19 | 19.1% | 44 |
| Q4 2018 | $1.1B | 456 | 0 | 0 | 0 | 0 | 19.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.