Norinchukin Bank, The
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $920.8M | 1,233,000 | -0.40pp | 31q | HELD | |
| ISHARES TR | IVV | $613.4M | 819,080 | +2.33pp | 8q | +71.7%+$256.0M | |
| VANGUARD INDEX FDS | VOO | $503.5M | 733,080 | -0.21pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $386.7M | 1,045,000 | +0.58pp | 4q | +22.9%+$72.0M | |
| ISHARES TR | ITOT | $369.0M | 2,246,560 | -0.14pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $366.6M | 1,832,081 | -0.14pp | 31q | +0.6%+$2.2M | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $331.3M | 2,459,000 | -0.14pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $327.2M | 1,080,000 | +0.90pp | 5q | +31.2%+$77.9M | |
| APPLE INC | AAPL | $317.5M | 1,097,240 | -0.13pp | 31q | +1.0%+$3.0M | |
| SPDR SERIES TRUST | SPYM | $308.6M | 3,511,270 | -0.13pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $299.6M | 10,180,000 | -0.13pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $206.0M | 864,176 | -0.18pp | 31q | -3.7%-$7.8M | |
| MICROSOFT CORP | MSFT | $200.9M | 538,688 | -0.71pp | 31q | -12.8%-$29.5M | |
| INVESCO QQQ TR | QQQ | $191.5M | 260,000 | -1.63pp | 7q | -49.8%-$190.0M | |
| ALPHABET INC | GOOGL | $152.3M | 426,036 | +0.07pp | 31q | +1.3%+$1.9M | |
| ISHARES TR | GOVT | $147.9M | 6,494,554 | -0.21pp | 13q | +5.5%+$7.7M | |
| FIDELITY COMWLTH TR | ONEQ | $134.0M | 1,298,000 | - | new | NEW | |
| BROADCOM INC | AVGO | $132.2M | 349,853 | +0.03pp | 31q | +1.0%+$1.3M | |
| ALPHABET INC | GOOG | $123.4M | 349,386 | +0.04pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $121.6M | 105,306 | +0.78pp | 31q | +3.6%+$4.2M | |
| VANGUARD INDEX FDS | VV | $103.2M | 300,000 | -0.04pp | 5q | HELD | |
| TESLA INC | TSLA | $100.2M | 238,220 | -0.05pp | 27q | +1.0%+$1.0M | |
| META PLATFORMS INC | META | $94.8M | 168,224 | -0.19pp | 31q | +1.4%+$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $91.4M | 157,324 | +0.52pp | 31q | +1.6%+$1.5M | |
| VISA INC | V | $84.9M | 247,328 | -0.09pp | 31q | -4.7%-$4.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $76.0M | 81,210 | -0.24pp | 31q | -3.4%-$2.7M | |
| INTEL CORP | INTC | $64.2M | 459,606 | +0.39pp | 31q | +2.3%+$1.4M | |
| ISHARES TR | IWB | $63.5M | 155,000 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $62.5M | 209,552 | +0.02pp | 31q | -19.8%-$15.4M | |
| ELI LILLY & CO | LLY | $57.9M | 48,255 | +0.06pp | 31q | +2.4%+$1.3M | |
| APPLIED MATLS INC | AMAT | $57.1M | 79,045 | +0.25pp | 31q | +1.6%+$887.1K | |
| JPMORGAN CHASE & CO | JPM | $55.4M | 169,305 | -0.05pp | 31q | -1.7%-$932.9K | |
| LAM RESEARCH CORP | LRCX | $53.1M | 122,596 | +0.22pp | 7q | +1.7%+$905.2K | |
| WALMART INC | WMT | $50.9M | 449,267 | -0.15pp | 31q | +0.9%+$450.8K | |
| S&P GLOBAL INC | SPGI | $48.6M | 119,306 | -0.07pp | 31q | +9.0%+$4.0M | |
| LINDE PLC | LIN | $47.6M | 91,783 | -0.08pp | 14q | -2.0%-$980.8K | |
| CISCO SYS INC | CSCO | $46.3M | 394,019 | +0.10pp | 31q | +0.9%+$398.9K | |
| AMPHENOL CORP | APH | $44.0M | 249,346 | +0.09pp | 31q | +8.9%+$3.6M | |
| DEERE & CO | DE | $42.4M | 66,830 | -0.01pp | 31q | +4.6%+$1.9M | |
| KLA CORP | KLAC | $39.3M | 130,098 | +0.16pp | 31q | +928.6%+$35.4M | |
| JOHNSON & JOHNSON | JNJ | $38.2M | 150,334 | -0.07pp | 31q | -3.0%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $36.5M | 73,026 | -0.19pp | 31q | -25.2%-$12.3M | |
| SHERWIN WILLIAMS CO | SHW | $35.9M | 104,196 | -0.04pp | 31q | -0.6%-$214.2K | |
| TJX COS INC NEW | TJX | $35.6M | 235,071 | -0.13pp | 31q | -7.3%-$2.8M | |
| ZOETIS INC | ZTS | $35.3M | 491,724 | -0.21pp | 31q | +22.7%+$6.5M | |
| CATERPILLAR INC | CAT | $34.8M | 32,691 | +0.04pp | 31q | -10.7%-$4.2M | |
| TRACTOR SUPPLY CO | TSCO | $34.4M | 1,088,517 | +0.01pp | 31q | +79.6%+$15.2M | |
| RESMED INC | RMD | $34.1M | 175,178 | flat | 31q | +36.9%+$9.2M | |
| SERVICE CORP INTL | SCI | $33.6M | 442,479 | -0.01pp | 7q | +24.6%+$6.6M | |
| SANDISK CORP | SNDK | $31.7M | 13,943 | +0.25pp | 3q | +68.6%+$12.9M | |
| CINTAS CORP | CTAS | $31.7M | 186,263 | -0.01pp | 31q | +16.3%+$4.4M | |
| FASTENAL CO | FAST | $31.2M | 650,475 | -0.05pp | 31q | -1.5%-$478.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $30.9M | 341,927 | -0.07pp | 14q | -13.4%-$4.8M | |
| HENRY JACK & ASSOC INC | JKHY | $30.9M | 224,533 | -0.07pp | 31q | +10.9%+$3.0M | |
| NETFLIX INC | NFLX | $29.8M | 416,806 | -0.17pp | 31q | +1.1%+$312.4K | |
| ILLINOIS TOOL WKS INC | ITW | $29.8M | 110,014 | -0.01pp | 31q | +11.6%+$3.1M | |
| PALO ALTO NETWORKS INC | PANW | $28.8M | 84,495 | +0.13pp | 19q | +2.5%+$701.5K | |
| CHURCH & DWIGHT CO INC | CHD | $28.5M | 293,683 | -0.06pp | 31q | -5.6%-$1.7M | |
| MASTERCARD INCORPORATED | MA | $28.1M | 54,686 | -0.03pp | 31q | +6.5%+$1.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $27.7M | 237,281 | -0.13pp | 8q | +1.0%+$265.5K | |
| EXXON MOBIL CORP | XOMXXXX | $27.2M | 198,700 | -0.14pp | 31q | -3.7%-$1.1M | |
| ABBVIE INC | ABBV | $27.1M | 107,762 | -0.01pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $26.3M | 63,267 | +0.05pp | 31q | -3.1%-$830.0K | |
| VERISK ANALYTICS INC | VRSK | $25.4M | 141,382 | -0.12pp | 31q | -13.5%-$4.0M | |
| GOLDMAN SACHS GROUP INC | GS | $25.4M | 25,070 | -0.01pp | 31q | -3.7%-$972.9K | |
| GE AEROSPACE | GE | $24.4M | 65,313 | +0.02pp | 20q | HELD | |
| HOME DEPOT INC | HD | $24.1M | 68,420 | -0.03pp | 31q | -1.5%-$362.2K | |
| ROLLINS INC | ROL | $23.7M | 567,116 | +0.03pp | 31q | +80.2%+$10.5M | |
| BANK OF AMER CORP | BAC | $22.8M | 399,459 | -0.01pp | 31q | -1.3%-$301.9K | |
| STERIS PLC | STE | $22.5M | 106,851 | -0.04pp | 27q | +5.4%+$1.2M | |
| PROCTER & GAMBLE CO | PG | $22.0M | 150,173 | -0.03pp | 31q | +3.0%+$648.1K | |
| AMGEN INC | AMGN | $21.4M | 59,210 | -0.04pp | 31q | -2.8%-$606.9K | |
| CHEVRON CORPORATION | CVX | $21.4M | 129,288 | -0.11pp | 31q | -1.7%-$374.5K | |
| COCA COLA CO | KO | $21.0M | 257,920 | -0.03pp | 31q | -2.1%-$442.0K | |
| WESTERN DIGITAL CORP | WDC | $20.9M | 32,748 | +0.10pp | 31q | +1.5%+$300.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $20.4M | 21,112 | +0.11pp | 21q | +4.5%+$884.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $20.3M | 68,114 | +0.16pp | 21q | +108.7%+$10.6M | |
| TRADEWEB MKTS INC | TW | $20.2M | 202,563 | -0.07pp | 5q | +4.5%+$863.6K | |
| MERCK & CO INC | MRK | $19.5M | 152,112 | -0.03pp | 31q | -0.8%-$158.2K | |
| QUALCOMM INC | QCOM | $19.1M | 103,324 | +0.03pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $19.0M | 24,939 | +0.07pp | 20q | +2.3%+$435.0K | |
| ANALOG DEVICES INC | ADI | $18.4M | 46,291 | +0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $18.1M | 15,428 | +0.01pp | 9q | -4.5%-$863.5K | |
| PHILIP MORRIS INTL INC | PM | $17.9M | 98,743 | -0.01pp | 31q | +1.6%+$289.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $17.7M | 62,938 | -0.01pp | 31q | -2.8%-$504.8K | |
| PEPSICO INC | PEP | $17.4M | 128,213 | -0.06pp | 31q | +2.0%+$342.3K | |
| WELLTOWER INC | WELL | $16.9M | 74,383 | flat | 31q | +6.9%+$1.1M | |
| MORGAN STANLEY | MS | $16.7M | 79,708 | +0.02pp | 31q | +8.7%+$1.3M | |
| COPART INC | CPRT | $16.4M | 580,678 | flat | 31q | +41.0%+$4.8M | |
| RTX CORPORATION | RTX | $16.0M | 84,303 | -0.04pp | 14q | -4.9%-$819.8K | |
| GILEAD SCIENCES INC | GILD | $15.2M | 120,669 | -0.05pp | 31q | +1.1%+$163.7K | |
| WELLS FARGO & CO | WFC | $14.7M | 177,953 | -0.02pp | 31q | +0.5%+$78.7K | |
| ORACLE CORP | ORCL | $14.5M | 98,655 | -0.03pp | 31q | HELD | |
| APPLOVIN CORP | APP | $14.3M | 27,711 | +0.01pp | 7q | +0.8%+$113.9K | |
| BOOKING HOLDINGS INC | BKNG | $14.1M | 79,025 | -0.02pp | 31q | +2349.6%+$13.5M | |
| INTUITIVE SURGICAL INC | ISRG | $14.1M | 35,415 | -0.05pp | 31q | +1.1%+$146.3K | |
| PROLOGIS INC. | PLD | $14.1M | 103,915 | -0.02pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $14.0M | 41,518 | -0.01pp | 31q | +1.4%+$189.1K | |
| CITIGROUP INC | C | $13.9M | 99,179 | -0.01pp | 31q | -6.9%-$1.0M | |
| MCDONALDS CORP | MCD | $13.0M | 48,190 | -0.06pp | 31q | -4.5%-$608.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $12.6M | 25,275 | -0.01pp | 31q | +0.9%+$112.3K | |
| UBER TECHNOLOGIES INC | UBER | $12.4M | 171,320 | -0.03pp | 11q | -1.1%-$140.2K | |
| NEXTERA ENERGY INC | NEE | $12.1M | 137,996 | -0.03pp | 31q | HELD | |
| BOEING CO | BA | $11.9M | 54,765 | -0.02pp | 31q | -8.1%-$1.1M | |
| STARBUCKS CORP | SBUX | $11.5M | 112,708 | flat | 31q | +1.4%+$155.7K | |
| T-MOBILE US INC | TMUS | $11.5M | 68,316 | -0.06pp | 28q | -1.5%-$174.6K | |
| CORNING INC | GLW | $11.1M | 43,466 | +0.04pp | 31q | +4.3%+$453.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.8M | 21,467 | -0.02pp | 31q | -1.2%-$131.9K | |
| DISNEY WALT CO | DIS | $10.6M | 109,923 | -0.03pp | 31q | -3.6%-$391.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $10.6M | 249,315 | -0.05pp | 31q | -7.3%-$836.4K | |
| ARISTA NETWORKS INC | ANET | $10.5M | 61,760 | +0.01pp | 7q | -4.7%-$521.7K | |
| WARNER BROS DISCOVERY INC | WBD | $10.3M | 386,864 | flat | 17q | +19.8%+$1.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $10.2M | 27,277 | +0.01pp | 31q | +2.0%+$204.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.1M | 45,190 | -0.01pp | 31q | HELD | |
| FORTINET INC | FTNT | $10.1M | 65,790 | +0.04pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $9.9M | 107,701 | -0.01pp | 31q | +6.6%+$618.8K | |
| EATON CORP PLC | ETN | $9.8M | 22,945 | +0.02pp | 31q | +29.1%+$2.2M | |
| BLACKROCK INC | BLK | $9.6M | 9,967 | -0.01pp | 7q | +9.6%+$843.3K | |
| CONOCOPHILLIPS | COP | $9.1M | 87,974 | -0.04pp | 31q | +8.7%+$735.3K | |
| EQUINIX INC | EQIX | $9.1M | 8,770 | -0.02pp | 31q | -7.6%-$748.4K | |
| IDEXX LABS INC | IDXX | $9.0M | 17,138 | +0.04pp | 31q | +122.1%+$5.0M | |
| DATADOG INC | DDOG | $8.9M | 34,219 | +0.04pp | 19q | +2.6%+$225.5K | |
| COMCAST CORP NEW | CMCSA | $8.8M | 360,244 | -0.04pp | 31q | -2.3%-$207.2K | |
| SALESFORCE INC | CRM | $8.6M | 55,047 | -0.06pp | 31q | -15.2%-$1.5M | |
| AT&T INC | T | $8.6M | 414,897 | -0.04pp | 31q | +9.8%+$766.8K | |
| ADOBE INC | ADBE | $8.6M | 41,787 | -0.03pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $8.5M | 81,861 | +0.02pp | 31q | +2.2%+$186.1K | |
| CAPITAL ONE FINL CORP | COF | $8.5M | 42,184 | flat | 31q | +8.9%+$688.1K | |
| SYNOPSYS INC | SNPS | $8.4M | 18,940 | flat | 31q | +1.3%+$108.4K | |
| CONSTELLATION ENERGY CORP | CEG | $8.4M | 33,824 | -0.03pp | 18q | +2.7%+$219.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $8.2M | 84,792 | +0.01pp | 31q | +2.2%+$174.3K | |
| PFIZER INC | PFE | $8.1M | 338,399 | -0.03pp | 31q | +2.9%+$229.2K | |
| HONEYWELL INTL INC | HON | $8.1M | 36,163 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $8.0M | 21,481 | flat | 31q | +0.7%+$55.2K | |
| PROGRESSIVE CORP | PGR | $7.9M | 36,338 | -0.01pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $7.9M | 18,300 | +0.04pp | 8q | -2.1%-$171.7K | |
| LOWES COS INC | LOW | $7.8M | 35,402 | -0.02pp | 31q | +1.8%+$140.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $7.7M | 34,503 | flat | 31q | -2.1%-$168.9K | |
| ALTRIA GROUP INC | MO | $7.6M | 105,807 | -0.01pp | 31q | +1.0%+$73.5K | |
| VERTIV HOLDINGS CO | VRT | $7.6M | 22,693 | +0.03pp | 2q | +48.9%+$2.5M | |
| INTUIT | INTU | $7.6M | 28,951 | -0.07pp | 31q | +0.9%+$65.5K | |
| UNION PAC CORP | UNP | $7.5M | 27,713 | flat | 31q | +10.8%+$733.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $7.5M | 81,601 | -0.01pp | 31q | HELD | |
| CHUBB LIMITED | CB | $7.5M | 22,047 | -0.01pp | 31q | -2.2%-$172.4K | |
| CSX CORP | CSX | $7.5M | 156,951 | -0.02pp | 31q | -17.9%-$1.6M | |
| HONEYWELL AEROSPACE INC | HONA | $7.4M | 33,604 | - | new | NEW | |
| DOORDASH INC | DASH | $7.4M | 40,192 | flat | 11q | +2.1%+$150.0K | |
| TERADYNE INC | TER | $7.3M | 15,099 | +0.04pp | 24q | +61.3%+$2.8M | |
| PARKER-HANNIFIN CORP | PH | $7.2M | 7,344 | +0.01pp | 31q | +24.5%+$1.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.2M | 124,541 | -0.02pp | 31q | -2.6%-$189.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $7.0M | 28,176 | +0.01pp | 31q | +15.4%+$939.9K | |
| DANAHER CORP DEL | DHR | $6.9M | 36,395 | -0.01pp | 31q | HELD | |
| ROSS STORES INC | ROST | $6.9M | 32,556 | -0.01pp | 31q | +2.0%+$135.6K | |
| ASML HLDG NV | ASML | $6.9M | 3,464 | +0.02pp | 23q | +7.4%+$473.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $6.7M | 23,967 | +0.01pp | 23q | +3.7%+$238.0K | |
| BAKER HUGHES COMPANY | BKR | $6.7M | 121,298 | -0.02pp | 31q | +1.6%+$103.1K | |
| MONDELEZ INTL INC | MDLZ | $6.7M | 115,594 | -0.01pp | 31q | -1.9%-$132.7K | |
| SERVICENOW INC | NOW | $6.7M | 67,065 | -0.02pp | 27q | HELD | |
| STRYKER CORPORATION | SYK | $6.6M | 21,093 | -0.02pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $6.6M | 45,661 | +0.01pp | 31q | +8.8%+$534.9K | |
| ABBOTT LABORATORIES | ABT | $6.5M | 72,119 | -0.04pp | 31q | -19.5%-$1.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $6.5M | 47,318 | -0.02pp | 31q | -14.8%-$1.1M | |
| LOCKHEED MARTIN CORP | LMT | $6.5M | 12,705 | -0.03pp | 31q | -5.0%-$340.3K | |
| REALTY INCOME CORP | O | $6.4M | 103,887 | -0.01pp | 31q | +8.3%+$492.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $6.4M | 4,655 | flat | 22q | +2.0%+$128.6K | |
| TRANE TECHNOLOGIES PLC | TT | $6.4M | 13,067 | flat | 26q | -4.9%-$328.1K | |
| LUMENTUM HLDGS INC | LITE | $6.4M | 7,455 | +0.04pp | 2q | +161.9%+$4.0M | |
| QUANTA SVCS INC | PWR | $6.4M | 8,873 | flat | 14q | -4.0%-$264.3K | |
| PACCAR INC | PCAR | $6.3M | 52,801 | -0.01pp | 31q | -2.2%-$139.7K | |
| AIRBNB INC | ABNB | $6.3M | 43,884 | flat | 19q | HELD | |
| HOWMET AEROSPACE INC | HWM | $6.2M | 22,966 | +0.01pp | 25q | +25.2%+$1.2M | |
| TRAVELERS COMPANIES INC | TRV | $6.2M | 18,669 | -0.01pp | 14q | -11.8%-$821.3K | |
| NEWMONT CORP | NEM | $6.1M | 65,827 | -0.03pp | 31q | -2.0%-$126.4K | |
| MEDTRONIC PLC | MDT | $6.1M | 78,506 | -0.02pp | 31q | +2.1%+$128.2K | |
| REGENERON PHARMACEUTICALS | REGN | $6.1M | 9,834 | -0.03pp | 31q | -1.5%-$90.4K | |
| PNC FINL SVCS GROUP INC | PNC | $6.0M | 24,559 | flat | 31q | +6.3%+$359.0K | |
| SLB LIMITED | SLB | $5.9M | 125,938 | -0.01pp | 31q | +7.8%+$423.0K | |
| MCKESSON CORP | MCK | $5.8M | 7,714 | -0.02pp | 31q | +5.0%+$278.1K | |
| CUMMINS INC | CMI | $5.8M | 8,158 | flat | 31q | -4.8%-$291.7K | |
| 3M CO | MMM | $5.7M | 35,393 | flat | 31q | +9.8%+$509.5K | |
| BLACKSTONE INC | BX | $5.7M | 48,468 | -0.01pp | 12q | +6.2%+$332.7K | |
| ARM HOLDINGS PLC | ARM | $5.7M | 16,031 | +0.05pp | 6q | +214.5%+$3.9M | |
| CME GROUP INC | CME | $5.5M | 24,781 | -0.02pp | 31q | +10.0%+$497.8K | |
| SOUTHERN CO | SO | $5.5M | 57,061 | flat | 31q | +15.6%+$737.3K | |
| US BANCORP | USB | $5.5M | 90,238 | flat | 31q | +1.5%+$78.8K | |
| ROBINHOOD MKTS INC | HOOD | $5.4M | 54,024 | +0.01pp | 4q | +9.5%+$469.0K | |
| EOG RES INC | EOG | $5.4M | 41,675 | -0.01pp | 31q | +6.6%+$333.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $5.4M | 13,935 | flat | 31q | -1.4%-$76.2K | |
| GENERAL DYNAMICS CORP | GD | $5.4M | 15,196 | -0.01pp | 31q | -7.8%-$454.5K | |
| PUBLIC STORAGE | PSA | $5.3M | 16,650 | flat | 31q | -0.8%-$43.0K | |
| DIGITAL RLTY TR INC | DLR | $5.3M | 29,387 | -0.01pp | 31q | -5.8%-$327.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $5.3M | 36,097 | -0.01pp | 31q | -4.8%-$267.7K | |
| SHOPIFY INC | SHOP | $5.3M | 46,114 | -0.01pp | 5q | +2.5%+$126.7K | |
| EXELON CORP | EXC | $5.3M | 112,823 | -0.01pp | 31q | +1.4%+$73.7K | |
| FREEPORT-MCMORAN INC | FCX | $5.2M | 82,773 | -0.01pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $5.1M | 19,650 | -0.01pp | 31q | -2.5%-$129.2K | |
| UNITED PARCEL SVCS INC | UPS | $5.1M | 47,145 | flat | 31q | +1.3%+$63.4K | |
| ACCENTURE PLC IRELAND | ACN | $5.0M | 40,525 | -0.04pp | 31q | +0.5%+$26.3K | |
| DUKE ENERGY CORP NEW | DUK | $5.0M | 39,455 | flat | 31q | +13.2%+$581.9K | |
| ECOLAB INC | ECL | $4.9M | 17,694 | -0.01pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $4.9M | 28,984 | -0.01pp | 31q | HELD | |
| ELECTRONIC ARTS INC | EA | $4.8M | 23,297 | -0.01pp | 31q | +2.7%+$124.9K | |
| EMERSON ELEC CO | EMR | $4.7M | 33,142 | -0.01pp | 31q | -4.8%-$241.5K | |
| AMERICAN TOWER CORP | AMT | $4.7M | 28,989 | -0.01pp | 31q | +11.7%+$497.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $4.7M | 51,429 | +0.01pp | 31q | +1.9%+$86.1K | |
| THE CIGNA GROUP | CI | $4.7M | 16,966 | -0.01pp | 31q | +0.6%+$27.6K | |
| FEDEX CORP | FDX | $4.5M | 14,503 | -0.02pp | 31q | +1.4%+$62.6K | |
| MOODYS CORP | MCO | $4.5M | 9,992 | flat | 31q | +6.7%+$283.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $4.5M | 26,895 | -0.01pp | 31q | -0.8%-$37.5K | |
| COHERENT CORP | COHR | $4.5M | 11,350 | +0.02pp | 2q | +52.3%+$1.5M | |
| UNITED RENTALS INC | URI | $4.4M | 3,928 | +0.01pp | 31q | -5.6%-$266.2K | |
| XCEL ENERGY INC | XEL | $4.4M | 55,348 | flat | 31q | +12.0%+$476.3K | |
| AXON ENTERPRISE INC | AXON | $4.4M | 7,824 | flat | 14q | HELD | |
| COMFORT SYS USA INC | FIX | $4.4M | 2,200 | +0.01pp | 3q | -2.3%-$101.1K | |
| TRANSDIGM GROUP INC | TDG | $4.3M | 3,259 | flat | 31q | -5.2%-$239.8K | |
| DIAMONDBACK ENERGY INC | FANG | $4.3M | 24,644 | -0.01pp | 31q | +8.7%+$348.4K | |
| AUTODESK INC | ADSK | $4.3M | 22,193 | -0.02pp | 31q | +1.8%+$75.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $4.3M | 10,323 | -0.01pp | 31q | +0.7%+$27.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $4.3M | 13,494 | flat | 31q | -1.4%-$60.3K | |
| NORTHROP GRUMMAN CORP | NOC | $4.3M | 8,352 | -0.03pp | 31q | -5.2%-$233.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $4.2M | 19,476 | flat | 27q | +1.1%+$45.7K | |
| KEURIG DR PEPPER INC | KDP | $4.2M | 127,492 | flat | 23q | +2.0%+$81.4K | |
| KKR & CO INC | KKR | $4.1M | 45,038 | -0.01pp | 9q | +6.0%+$232.2K | |
| CRH PLC | CRH | $4.1M | 38,532 | -0.01pp | 3q | HELD | |
| GENERAL MTRS CO | GM | $4.1M | 53,131 | -0.01pp | 31q | HELD | |
| CIENA CORP | CIEN | $4.1M | 8,316 | flat | 2q | +0.9%+$35.8K | |
| PAYPAL HLDGS INC | PYPL | $4.0M | 93,105 | -0.01pp | 31q | +2.5%+$98.0K | |
| WILLIAMS COS INC | WMB | $4.0M | 54,075 | -0.01pp | 31q | -1.5%-$59.7K | |
| SEMPRA | SRE | $4.0M | 43,226 | -0.01pp | 31q | HELD | |
| AON PLC | AON | $4.0M | 12,069 | -0.01pp | 25q | HELD | |
| DOMINION ENERGY INC | D | $4.0M | 58,207 | flat | 31q | +3.3%+$126.2K | |
| IRON MTN INC DEL | IRM | $4.0M | 31,291 | flat | 31q | HELD | |
| VENTAS INC | VTR | $3.9M | 43,913 | -0.01pp | 31q | -7.3%-$306.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.9M | 11,783 | flat | 31q | -1.1%-$42.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $3.9M | 90,805 | -0.03pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $3.9M | 16,259 | flat | 31q | +2.5%+$95.2K | |
| APOLLO GLOBAL MGMT INC | APO | $3.8M | 32,431 | flat | 7q | +9.1%+$321.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.8M | 85,008 | +0.01pp | 31q | +3.8%+$139.8K | |
| WW GRAINGER INC | GWW | $3.8M | 2,801 | flat | 31q | -6.0%-$243.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.7M | 10,668 | flat | 31q | +0.5%+$19.3K | |
| PAYCHEX INC | PAYX | $3.7M | 37,922 | -0.01pp | 31q | -3.9%-$152.1K | |
| COLGATE PALMOLIVE CO | CL | $3.7M | 40,328 | -0.01pp | 31q | -19.3%-$881.5K | |
| HCA HEALTHCARE INC | HCA | $3.7M | 9,420 | -0.01pp | 31q | +16.8%+$528.3K | |
| ONEOK INC NEW | OKE | $3.6M | 41,648 | flat | 31q | +34.0%+$919.1K | |
| TRUIST FINL CORP | TFC | $3.6M | 72,443 | -0.01pp | 27q | -5.9%-$226.5K | |
| MARATHON PETE CORP | MPC | $3.6M | 13,996 | -0.02pp | 31q | -28.2%-$1.4M | |
| TARGET CORP | TGT | $3.6M | 27,230 | flat | 14q | -1.1%-$39.6K | |
| CARDINAL HEALTH INC | CAH | $3.5M | 14,844 | flat | 31q | HELD | |
| CORTEVA INC | CTVA | $3.5M | 41,339 | -0.01pp | 29q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.5M | 11,905 | flat | 31q | +8.6%+$275.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.5M | 11,990 | -0.02pp | 28q | -5.7%-$212.1K | |
| CENCORA INC | COR | $3.5M | 12,274 | -0.01pp | 14q | HELD | |
| TE CONNECTIVITY PLC | TEL | $3.5M | 17,206 | -0.01pp | 8q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $3.5M | 18,906 | +0.02pp | 27q | +99.5%+$1.7M | |
| WASTE MGMT INC DEL | WM | $3.4M | 15,422 | -0.01pp | 31q | -0.6%-$22.1K | |
| ROCKWELL AUTOMATION INC | ROK | $3.4M | 6,871 | flat | 31q | -5.9%-$212.9K | |
| AFLAC INC | AFL | $3.4M | 28,924 | -0.01pp | 31q | -3.3%-$117.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $3.4M | 46,222 | flat | 25q | -5.1%-$181.8K | |
| AMETEK INC | AME | $3.4M | 13,905 | flat | 31q | +0.7%+$23.5K | |
| ROPER TECHNOLOGIES INC | ROP | $3.3M | 9,882 | -0.01pp | 31q | -3.0%-$102.2K | |
| MERCADOLIBRE INC | MELI | $3.3M | 1,957 | -0.01pp | 24q | +3.2%+$103.5K | |
| NORFOLK SOUTHN CORP | NSC | $3.3M | 10,475 | flat | 31q | +10.7%+$317.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $3.3M | 14,312 | flat | 31q | +2.6%+$83.6K | |
| EXTRA SPACE STORAGE INC | EXR | $3.2M | 22,317 | flat | 31q | -1.1%-$36.3K | |
| AUTOZONE INC | AZO | $3.2M | 1,006 | -0.01pp | 31q | HELD | |
| NIKE INC | NKE | $3.2M | 78,052 | -0.17pp | 31q | -76.5%-$10.4M | |
| FORD MTR CO | F | $3.2M | 230,334 | flat | 31q | +2.6%+$82.5K | |
| ASTERA LABS INC | ALAB | $3.2M | 6,598 | - | new | NEW | |
| EBAY INC. | EBAY | $3.2M | 28,392 | flat | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $3.1M | 76,162 | +0.01pp | 31q | +85.9%+$1.5M | |
| STATE STR CORP | STT | $3.1M | 18,450 | +0.01pp | 31q | +8.3%+$240.3K | |
| FIFTH THIRD BANCORP | FITB | $3.1M | 55,410 | flat | 31q | +7.8%+$224.9K | |
| HUMANA INC | HUM | $3.1M | 7,716 | +0.01pp | 31q | HELD | |
| VICI PPTYS INC | VICI | $3.1M | 114,958 | -0.01pp | 24q | +1.2%+$35.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.0M | 24,401 | -0.03pp | 31q | -29.5%-$1.3M | |
| NUCOR CORP | NUE | $2.9M | 13,148 | flat | 31q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.9M | 36,047 | -0.01pp | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.9M | 45,225 | -0.01pp | 14q | +1.5%+$43.5K | |
| METLIFE INC | MET | $2.9M | 34,150 | flat | 31q | -1.7%-$51.0K | |
| AVALONBAY CMNTYS INC | AVB | $2.9M | 15,214 | flat | 31q | -2.7%-$78.3K | |
| CARVANA CO | CVNA | $2.8M | 42,968 | flat | 3q | +407.1%+$2.3M | |
| YUM BRANDS INC | YUM | $2.8M | 17,506 | -0.01pp | 31q | -1.5%-$41.4K | |
| BLOCK INC | XYZ | $2.8M | 36,568 | flat | 4q | +6.7%+$175.1K | |
| AMERIPRISE FINL INC | AMP | $2.8M | 6,037 | flat | 31q | +5.8%+$151.4K | |
| KINDER MORGAN INC DEL | KMI | $2.8M | 86,574 | -0.01pp | 31q | -1.5%-$43.2K | |
| MSCI INC | MSCI | $2.8M | 4,942 | flat | 31q | +8.5%+$216.2K | |
| D R HORTON INC | DHI | $2.7M | 16,875 | flat | 31q | -0.5%-$15.1K | |
| DELTA AIR LINES INC | DAL | $2.7M | 29,073 | +0.01pp | 31q | +7.8%+$196.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.7M | 31,250 | flat | 4q | +10.3%+$254.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.7M | 79,929 | flat | 31q | -1.0%-$27.7K | |
| WABTEC | WAB | $2.7M | 10,046 | flat | 30q | -5.1%-$144.5K | |
| CONSOLIDATED EDISON INC | ED | $2.7M | 24,310 | -0.01pp | 31q | +2.1%+$54.2K | |
| PG&E CORP | PCG | $2.7M | 158,884 | -0.01pp | 15q | HELD | |
| DEXCOM INC | DXCM | $2.6M | 38,224 | flat | 25q | HELD | |
| TARGA RES CORP | TRGP | $2.5M | 9,493 | flat | 15q | -1.5%-$38.6K | |
| EQUITY RESIDENTIAL | EQR | $2.5M | 36,797 | flat | 31q | -1.5%-$37.3K | |
| KENVUE INC | KVUE | $2.5M | 130,741 | flat | 12q | +13.7%+$301.3K | |
| OMNICOM GROUP INC | OMC | $2.5M | 34,096 | flat | 31q | +11.2%+$250.8K | |
| WORKDAY INC | WDAY | $2.5M | 20,063 | -0.01pp | 23q | -3.7%-$95.4K | |
| SYSCO CORP | SYY | $2.4M | 28,941 | flat | 31q | -1.1%-$28.1K | |
| AMERICAN INTL GROUP INC | AIG | $2.4M | 32,439 | -0.01pp | 31q | -4.3%-$109.6K | |
| ENTERGY CORP NEW | ETR | $2.4M | 20,988 | flat | 31q | +3.5%+$81.9K | |
| JABIL INC | JBL | $2.4M | 6,212 | flat | 11q | HELD | |
| VISTRA CORP | VST | $2.4M | 15,079 | flat | 9q | +9.2%+$201.9K | |
| NASDAQ INC | NDAQ | $2.4M | 30,316 | flat | 31q | +8.6%+$189.5K | |
| FLEX LTD | FLEX | $2.4M | 14,722 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $2.4M | 17,643 | flat | 31q | +0.6%+$15.2K | |
| VULCAN MATLS CO | VMC | $2.4M | 8,002 | flat | 31q | +5.5%+$123.0K | |
| NEBIUS GROUP N.V. | NBIS | $2.3M | 8,499 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.3M | 17,332 | -0.01pp | 31q | -1.5%-$35.1K | |
| EMCOR GROUP INC | EME | $2.3M | 2,751 | flat | 4q | -5.6%-$136.1K | |
| ROCKET LAB CORP | RKLB | $2.3M | 22,330 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $2.3M | 29,726 | -0.01pp | 31q | HELD | |
| EDISON INTL | EIX | $2.2M | 30,089 | flat | 31q | +8.5%+$175.4K | |
| HALLIBURTON CO | HAL | $2.2M | 65,374 | -0.01pp | 31q | +8.1%+$166.2K | |
| EQT CORP | EQT | $2.2M | 41,279 | -0.01pp | 15q | -15.3%-$397.8K | |
| KRAFT HEINZ CO | KHC | $2.2M | 92,497 | flat | 31q | +2.0%+$42.6K | |
| WATERS CORP | WAT | $2.2M | 5,824 | flat | 31q | +2.6%+$55.1K | |
| AGILENT TECHNOLOGIES INC | A | $2.2M | 16,380 | flat | 31q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $2.2M | 22,311 | flat | 15q | -2.6%-$57.2K | |
| NORTHERN TR CORP | NTRS | $2.1M | 12,315 | flat | 31q | +8.3%+$163.6K | |
| M & T BK CORP | MTB | $2.1M | 8,957 | flat | 31q | -3.3%-$73.3K | |
| EVERSOURCE ENERGY | ES | $2.1M | 29,417 | flat | 31q | HELD | |
| PDD HOLDINGS INC | PDD | $2.1M | 27,862 | -0.01pp | 17q | +0.7%+$15.3K | |
| PRUDENTIAL FINL INC | PRU | $2.1M | 19,614 | flat | 31q | HELD | |
| GARMIN LTD | GRMN | $2.1M | 8,909 | flat | 31q | -4.0%-$88.4K | |
| DTE ENERGY CO | DTE | $2.1M | 13,767 | flat | 31q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $2.1M | 117,431 | flat | 31q | +1.4%+$29.6K | |
| ON SEMICONDUCTOR CORP | ON | $2.1M | 21,810 | flat | 17q | -2.7%-$57.5K | |
| ESSEX PPTY TR INC | ESS | $2.1M | 7,039 | flat | 31q | -1.0%-$20.7K | |
| NRG ENERGY INC | NRG | $2.0M | 13,978 | flat | 31q | +4.5%+$88.8K | |
| IQVIA HLDGS INC | IQV | $2.0M | 10,456 | flat | 31q | -2.0%-$41.7K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.0M | 15,282 | flat | 31q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $2.0M | 3,470 | flat | 31q | HELD | |
| EXPEDIA GROUP INC | EXPE | $2.0M | 7,813 | flat | 31q | -2.0%-$39.9K | |
| BIOGEN INC | BIIB | $2.0M | 9,240 | flat | 31q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.0M | 4,536 | -0.01pp | 7q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $2.0M | 14,406 | flat | 31q | +8.6%+$154.8K | |
| CENTENE CORP DEL | CNC | $1.9M | 30,056 | +0.01pp | 31q | HELD | |
| CARNIVAL CORP LTD | CCL | $1.9M | 67,487 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $1.9M | 16,467 | -0.01pp | 31q | -23.4%-$586.8K | |
| NETAPP INC | NTAP | $1.9M | 12,293 | flat | 31q | HELD | |
| PPG INDS INC | PPG | $1.9M | 15,620 | flat | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $1.9M | 11,586 | flat | 3q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.9M | 9,962 | flat | 31q | HELD | |
| KIMCO REALTY CORP | KIM | $1.9M | 73,843 | flat | 31q | -0.9%-$17.7K | |
| FERROVIAL NV | FER | $1.9M | 27,245 | flat | 3q | +3.2%+$57.4K | |
| KROGER CO | KR | $1.9M | 33,535 | -0.01pp | 31q | -2.2%-$42.4K | |
| CITIZENS FINL GROUP INC | CFG | $1.8M | 25,947 | flat | 31q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $1.8M | 41,258 | flat | 31q | -4.3%-$82.6K | |
| TAPESTRY INC | TPR | $1.8M | 12,356 | flat | 31q | +5.8%+$99.4K | |
| ATMOS ENERGY CORP | ATO | $1.8M | 10,499 | -0.01pp | 30q | -3.9%-$72.7K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.8M | 11,022 | flat | 31q | -2.5%-$46.3K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.8M | 2,689 | flat | 25q | HELD | |
| WILLIAMS SONOMA INC | WSM | $1.8M | 7,682 | flat | 6q | +0.5%+$9.1K | |
| INVITATION HOMES INC | INVH | $1.8M | 59,257 | flat | 25q | +0.7%+$12.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.8M | 23,387 | flat | 31q | -6.0%-$114.3K | |
| DOVER CORP | DOV | $1.8M | 7,962 | flat | 31q | -5.0%-$94.6K | |
| REPUBLIC SVCS INC | RSG | $1.8M | 8,337 | flat | 31q | -1.0%-$17.7K | |
| KIMBERLY-CLARK CORP | KMB | $1.8M | 16,180 | flat | 31q | -12.2%-$247.8K | |
| MID-AMER APT CMNTYS INC | MAA | $1.8M | 12,772 | flat | 31q | -1.0%-$17.2K | |
| RAYMOND JAMES FINL INC | RJF | $1.8M | 11,568 | flat | 31q | +5.9%+$97.9K | |
| FISERV INC | FISV | $1.7M | 35,549 | flat | 31q | +8.2%+$131.4K | |
| STEEL DYNAMICS INC | STLD | $1.7M | 7,575 | flat | 15q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.7M | 11,457 | -0.01pp | 31q | -22.9%-$514.2K | |
| INGERSOLL RAND INC | IR | $1.7M | 21,070 | flat | 26q | -4.8%-$88.0K | |
| XYLEM INC | XYL | $1.7M | 14,509 | flat | 31q | -2.3%-$40.9K | |
| COREWEAVE INC | CRWV | $1.7M | 17,158 | - | new | NEW | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $1.7M | 17,021 | flat | 11q | HELD | |
| VEEVA SYS INC | VEEV | $1.7M | 9,571 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $1.7M | 2,120 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $1.7M | 1,397 | flat | 21q | -2.0%-$33.5K | |
| FIRSTENERGY CORP | FE | $1.6M | 34,483 | flat | 31q | HELD | |
| HUBBELL INC | HUBB | $1.6M | 3,129 | flat | 11q | +25.1%+$328.6K | |
| OTIS WORLDWIDE CORP | OTIS | $1.6M | 22,792 | -0.01pp | 25q | -5.6%-$97.4K | |
| OCCIDENTAL PETE CORP | OXY | $1.6M | 33,481 | -0.01pp | 31q | +3.6%+$57.2K | |
| PRICE T ROWE GROUP INC | TROW | $1.6M | 14,258 | flat | 31q | +3.5%+$55.1K | |
| PULTE GROUP INC | PHM | $1.6M | 11,735 | flat | 31q | HELD | |
| CINCINNATI FINL CORP | CINF | $1.6M | 8,648 | flat | 31q | -1.2%-$18.7K | |
| HOST HOTELS & RESORTS INC | HST | $1.6M | 66,743 | flat | 31q | -1.1%-$18.0K | |
| AMEREN CORP | AEE | $1.6M | 13,990 | flat | 31q | +12.6%+$176.8K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.6M | 5,171 | flat | 3q | +4.3%+$63.8K | |
| NISOURCE INC | NI | $1.5M | 31,651 | flat | 31q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.5M | 1,173 | flat | 31q | -0.8%-$12.8K | |
| MODERNA INC | MRNA | $1.5M | 21,383 | flat | 23q | -0.9%-$14.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.5M | 49,470 | flat | 31q | -0.9%-$13.0K | |
| F5 INC | FFIV | $1.5M | 3,562 | flat | 31q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $1.5M | 7,161 | flat | 31q | HELD | |
| HERSHEY CO | HSY | $1.4M | 8,259 | -0.01pp | 31q | +0.6%+$9.3K | |
| DOLLAR GEN CORP | DG | $1.4M | 12,569 | flat | 31q | +0.9%+$12.8K | |
| VERALTO CORP | VLTO | $1.4M | 16,287 | flat | 11q | +9.4%+$123.5K | |
| EXPAND ENERGY CORPORATION | EXE | $1.4M | 15,796 | -0.01pp | 6q | -21.2%-$388.0K | |
| REGENCY CTRS CORP | REG | $1.4M | 18,027 | flat | 31q | -0.6%-$9.0K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.4M | 4,943 | flat | 31q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $1.4M | 6,743 | flat | 31q | +0.8%+$10.8K | |
| LABCORP HOLDINGS INC | LH | $1.4M | 5,060 | flat | 9q | HELD | |
| COINBASE GLOBAL INC | COIN | $1.4M | 9,581 | -0.01pp | 5q | -28.3%-$553.8K | |
| FIRST SOLAR INC | FSLR | $1.4M | 5,934 | flat | 15q | +0.7%+$9.2K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.4M | 5,337 | flat | 31q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.4M | 3,882 | flat | 25q | -1.2%-$16.5K |
Showing the largest 400 of 567 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 |
|---|---|---|
| Funds & ETFs | $1.1B | 10.8% |
| Semiconductors & Electronics | $1.1B | 10.8% |
| Software & IT Services | $812.1M | 7.9% |
| Retail & Consumer | $621.0M | 6.0% |
| Computer Hardware | $521.1M | 5.1% |
| Business Services | $305.9M | 3.0% |
| Biotech & Pharma | $281.4M | 2.7% |
| Industrials | $231.5M | 2.3% |
| Autos & Aerospace | $176.8M | 1.7% |
| Banks & Lending | $172.0M | 1.7% |
| Other sectors | $1.3B | 12.6% |
| Not classified | $3.6B | 35.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $10.3B | 567 | 20 | 217 | 216 | 13 | 43.3% | 45 |
| Q1 2026 | $8.6B | 560 | 6 | 175 | 187 | 10 | 41.9% | 45 |
| Q4 2025 | $8.6B | 564 | 12 | 484 | 49 | 15 | 41.7% | 48 |
| Q3 2025 | $7.5B | 567 | 10 | 329 | 149 | 10 | 44.9% | 45 |
| Q2 2025 | $6.7B | 567 | 9 | 493 | 53 | 2 | 44.9% | 45 |
| Q1 2025 | $5.4B | 560 | 10 | 539 | 8 | 6 | 43.4% | 44 |
| Q4 2024 | $4.7B | 556 | 16 | 462 | 65 | 12 | 44.9% | 44 |
| Q3 2024 | $4.2B | 552 | 16 | 504 | 25 | 6 | 44.7% | 45 |
| Q2 2024 | $3.5B | 542 | 7 | 364 | 120 | 15 | 46.2% | 45 |
| Q1 2024 | $3.3B | 550 | 6 | 23 | 510 | 11 | 44.7% | 44 |
| Q4 2023 | $4.3B | 555 | 16 | 10 | 516 | 7 | 57.7% | 44 |
| Q3 2023 | $4.3B | 546 | 7 | 40 | 494 | 14 | 54.0% | 44 |
| Q2 2023 | $6.0B | 553 | 1 | 427 | 117 | 5 | 46.1% | 45 |
| Q1 2023 | $5.1B | 557 | 25 | 503 | 22 | 15 | 49.9% | 42 |
| Q4 2022 | $4.6B | 547 | 24 | 34 | 480 | 15 | 49.3% | 44 |
| Q3 2022 | $4.9B | 538 | 6 | 475 | 41 | 7 | 46.9% | 45 |
| Q2 2022 | $5.1B | 539 | 7 | 109 | 422 | 20 | 48.9% | 41 |
| Q1 2022 | $7.5B | 552 | 10 | 516 | 20 | 8 | 46.9% | 42 |
| Q4 2021 | $7.9B | 550 | 13 | 71 | 418 | 9 | 49.4% | 41 |
| Q3 2021 | $7.2B | 546 | 13 | 498 | 26 | 6 | 48.6% | 40 |
| Q2 2021 | $6.9B | 539 | 8 | 170 | 180 | 5 | 49.3% | 42 |
| Q1 2021 | $7.3B | 536 | 12 | 437 | 48 | 10 | 55.4% | 42 |
| Q4 2020 | $7.0B | 534 | 22 | 48 | 387 | 6 | 56.9% | 43 |
| Q3 2020 | $6.3B | 518 | 10 | 405 | 71 | 5 | 56.7% | 43 |
| Q2 2020 | $5.9B | 513 | 16 | 41 | 408 | 8 | 56.2% | 43 |
| Q1 2020 | $5.1B | 505 | 6 | 16 | 481 | 12 | 57.0% | 43 |
| Q4 2019 | $7.7B | 511 | 13 | 31 | 463 | 11 | 49.8% | 43 |
| Q3 2019 | $7.1B | 509 | 9 | 433 | 41 | 9 | 49.1% | 43 |
| Q2 2019 | $6.5B | 509 | 5 | 6 | 496 | 4 | 49.3% | 40 |
| Q1 2019 | $7.8B | 508 | 8 | 385 | 63 | 9 | 42.9% | 40 |
| Q4 2018 | $7.1B | 509 | 0 | 0 | 0 | 0 | 43.0% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.