BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $5.9B | 29,444,273 | +0.06pp | 31q | +1.9%+$109.7M | |
| APPLE INC | AAPL | $4.3B | 15,014,568 | -0.03pp | 31q | +0.8%+$34.8M | |
| MICROSOFT CORP | MSFT | $3.8B | 10,194,443 | -0.23pp | 3q | +8.4%+$294.1M | |
| ALPHABET INC | GOOGL | $3.1B | 8,667,297 | +0.43pp | 31q | +8.3%+$236.9M | |
| AMAZON COM INC | AMZN | $2.9B | 12,067,755 | +0.04pp | 31q | +2.5%+$71.1M | |
| BROADCOM INC | AVGO | $2.1B | 5,581,853 | +0.16pp | 31q | +2.6%+$54.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7B | 2,875,436 | +0.68pp | 31q | -31.3%-$762.0M | |
| ALPHABET INC | GOOG | $1.5B | 4,315,051 | +0.17pp | 31q | +5.5%+$79.6M | |
| ASTRAZENECA PLC | AZN | $1.4B | 7,536,227 | -0.31pp | 2q | -1.2%-$16.5M | |
| META PLATFORMS INC | META | $1.3B | 2,352,983 | -0.24pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $1.3B | 1,807,675 | +0.67pp | 31q | +12.7%+$147.4M | |
| MICRON TECHNOLOGY INC | MU | $1.2B | 1,047,128 | +0.70pp | 31q | -19.7%-$296.2M | |
| ELI LILLY & CO | LLY | $1.2B | 1,001,608 | -0.03pp | 31q | -13.5%-$187.0M | |
| LAM RESEARCH CORP | LRCX | $1.1B | 2,491,039 | +0.23pp | 7q | -27.7%-$412.8M | |
| PALO ALTO NETWORKS INC | PANW | $996.6M | 2,923,047 | +0.39pp | 31q | -10.8%-$120.6M | |
| TESLA INC | TSLA | $981.8M | 2,334,250 | -0.10pp | 31q | -7.2%-$75.7M | |
| VISA INC | V | $817.0M | 2,381,223 | +0.06pp | 31q | +10.2%+$75.7M | |
| KLA CORP | KLAC | $812.1M | 2,693,472 | +0.48pp | 31q | +1276.8%+$753.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $808.0M | 1,692,413 | +0.16pp | 31q | +2.6%+$20.7M | |
| INTEL CORP | INTC | $749.0M | 5,370,938 | +0.37pp | 31q | -28.4%-$296.7M | |
| TOTALENERGIES SE | TTE | $711.6M | 9,179,854 | -0.34pp | 3q | -5.3%-$39.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $666.4M | 712,347 | -0.15pp | 31q | +1.0%+$6.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $603.3M | 2,025,678 | +0.29pp | 3q | -25.8%-$209.9M | |
| DEUTSCHE BK AG | DB | $581.8M | 17,236,202 | +0.13pp | 3q | +29.2%+$131.6M | |
| ARISTA NETWORKS INC | ANET | $581.8M | 3,425,159 | +0.13pp | 7q | +8.8%+$47.1M | |
| MASTERCARD INCORPORATED | MA | $563.7M | 1,097,542 | -0.03pp | 31q | +6.5%+$34.4M | |
| GE VERNOVA INC | GEV | $556.2M | 473,469 | +0.17pp | 9q | +23.2%+$104.7M | |
| CIENA CORP | CIEN | $542.1M | 1,105,383 | +0.08pp | 31q | +8.2%+$41.1M | |
| TJX COS INC NEW | TJX | $507.9M | 3,352,195 | -0.28pp | 31q | -21.4%-$138.3M | |
| GILEAD SCIENCES INC | GILD | $497.6M | 3,938,774 | -0.22pp | 31q | -11.0%-$61.2M | |
| BANK OF AMER CORP | BAC | $485.4M | 8,517,823 | +0.02pp | 31q | +4.2%+$19.4M | |
| AMERICAN EXPRESS CO | AXP | $458.4M | 1,355,156 | +0.02pp | 31q | +8.9%+$37.3M | |
| WALMART INC | WMT | $449.3M | 3,966,564 | +0.02pp | 3q | +33.0%+$111.6M | |
| INTUITIVE SURGICAL INC | ISRG | $449.0M | 1,129,058 | -0.28pp | 31q | -16.8%-$91.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $446.0M | 897,893 | +0.01pp | 31q | +5.9%+$24.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $434.1M | 449,904 | +0.24pp | 3q | +3.9%+$16.1M | |
| TERADYNE INC | TER | $427.4M | 883,712 | +0.16pp | 15q | +13.8%+$51.9M | |
| SERVICENOW INC | NOW | $422.9M | 4,259,443 | -0.11pp | 31q | -2.2%-$9.4M | |
| JOHNSON & JOHNSON | JNJ | $421.2M | 1,657,928 | -0.04pp | 31q | +0.9%+$3.9M | |
| CISCO SYS INC | CSCO | $396.2M | 3,373,638 | +0.03pp | 31q | -16.8%-$80.3M | |
| FERRARI N V | RACE | $391.6M | 1,060,125 | flat | 3q | +4.0%+$15.0M | |
| ABBVIE INC | ABBV | $382.8M | 1,521,377 | +0.01pp | 31q | +2.0%+$7.4M | |
| TRANE TECHNOLOGIES PLC | TT | $375.7M | 764,932 | -0.04pp | 3q | -10.5%-$44.0M | |
| GE AEROSPACE | GE | $365.8M | 978,844 | -0.05pp | 20q | -21.7%-$101.2M | |
| LINDE PLC | LIN | $353.5M | 681,260 | -0.11pp | 3q | -16.3%-$68.8M | |
| JFROG LTD | FROG | $349.0M | 3,840,424 | +0.11pp | 3q | -12.9%-$51.5M | |
| CITIGROUP INC | C | $338.0M | 2,414,185 | +0.01pp | 31q | -3.5%-$12.1M | |
| MERCK & CO INC | MRK | $331.8M | 2,581,691 | +0.01pp | 31q | +11.5%+$34.1M | |
| TEXAS INSTRS INC | TXN | $330.5M | 1,108,966 | +0.06pp | 31q | -6.5%-$22.9M | |
| EVERPURE INC | P | $327.8M | 4,164,334 | +0.10pp | 27q | +23.6%+$62.5M | |
| HOME DEPOT INC | HD | $325.1M | 921,941 | -0.15pp | 31q | -26.2%-$115.5M | |
| NEWMONT CORP | NEM | $317.9M | 3,404,081 | -0.10pp | 31q | +2.8%+$8.7M | |
| CUMMINS INC | CMI | $316.9M | 444,500 | +0.11pp | 31q | +35.3%+$82.7M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $315.7M | 955,271 | +0.06pp | 31q | +29.2%+$71.3M | |
| FIRST SOLAR INC | FSLR | $307.2M | 1,301,884 | -0.08pp | 31q | -22.6%-$89.7M | |
| SYNOPSYS INC | SNPS | $305.5M | 684,786 | +0.19pp | 31q | +170.3%+$192.5M | |
| EQUINIX INC | EQIX | $299.5M | 287,334 | +0.04pp | 31q | +27.0%+$63.6M | |
| AMGEN INC | AMGN | $297.4M | 821,365 | flat | 31q | +10.8%+$29.1M | |
| FERROVIAL NV | FER | $283.6M | 4,149,535 | +0.05pp | 3q | +32.7%+$69.8M | |
| WESTERN DIGITAL CORP | WDC | $277.9M | 434,683 | +0.16pp | 31q | +16.4%+$39.1M | |
| FEDEX CORP | FDX | $272.4M | 869,684 | +0.07pp | 31q | +74.9%+$116.6M | |
| ENTEGRIS INC | ENTG | $272.1M | 1,512,779 | +0.10pp | 31q | +19.7%+$44.7M | |
| FLEX LTD | FLEX | $267.9M | 1,653,358 | +0.07pp | 5q | -36.7%-$155.5M | |
| BOOKING HOLDINGS INC | BKNG | $264.5M | 1,484,115 | -0.05pp | 31q | +2218.6%+$253.1M | |
| JPMORGAN CHASE & CO | JPM | $263.7M | 805,701 | -0.08pp | 31q | -19.3%-$63.0M | |
| NETFLIX INC | NFLX | $263.4M | 3,689,076 | -0.25pp | 3q | -20.4%-$67.5M | |
| ISHARES TR | IAGG | $261.9M | 5,175,776 | -0.04pp | 10q | HELD | |
| ANALOG DEVICES INC | ADI | $259.2M | 652,755 | +0.03pp | 31q | +5.3%+$13.0M | |
| PEPSICO INC | PEP | $257.7M | 1,903,376 | +0.04pp | 31q | +54.7%+$91.1M | |
| BANK OF NY MELLON CORP | BNY | $255.8M | 1,768,941 | +0.05pp | 31q | +15.7%+$34.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $255.2M | 2,187,304 | -0.06pp | 16q | +16.8%+$36.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $254.1M | 1,134,513 | -0.09pp | 31q | -22.1%-$72.1M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $251.9M | 1,494,259 | +0.02pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $249.4M | 4,327,511 | -0.06pp | 31q | -1.8%-$4.6M | |
| NEXTPOWER INC | NXT | $243.3M | 2,042,385 | +0.08pp | 9q | +72.2%+$102.0M | |
| UBS GROUP AG | UBS | $241.4M | 4,872,034 | +0.03pp | 3q | +5.0%+$11.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $241.4M | 643,268 | +0.03pp | 31q | -4.1%-$10.4M | |
| DIGITAL RLTY TR INC | DLR | $236.7M | 1,317,816 | +0.09pp | 31q | +90.0%+$112.1M | |
| GOLDMAN SACHS GROUP INC | GS | $236.1M | 233,356 | +0.06pp | 31q | +29.8%+$54.2M | |
| NEXTERA ENERGY INC | NEE | $234.3M | 2,669,374 | -0.03pp | 31q | +7.7%+$16.7M | |
| QUALCOMM INC | QCOM | $232.8M | 1,259,634 | +0.07pp | 31q | +14.2%+$29.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $229.7M | 5,380,866 | -0.28pp | 31q | -22.8%-$67.7M | |
| PLEXUS CORP | PLXS | $229.1M | 761,926 | +0.01pp | 31q | -16.9%-$46.6M | |
| COCA COLA CO | KO | $227.7M | 2,802,036 | -0.05pp | 31q | -12.6%-$32.7M | |
| AMERICAN TOWER CORP | AMT | $223.9M | 1,368,799 | +0.07pp | 31q | +74.7%+$95.7M | |
| PROLOGIS INC. | PLD | $223.7M | 1,651,089 | +0.01pp | 31q | +16.2%+$31.1M | |
| SANDISK CORP | SNDK | $219.4M | 96,675 | +0.19pp | 5q | +142.2%+$128.8M | |
| EXELON CORP | EXC | $212.1M | 4,549,696 | -0.07pp | 31q | -8.9%-$20.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $211.8M | 423,217 | -0.11pp | 31q | -26.0%-$74.5M | |
| AUTODESK INC | ADSK | $207.9M | 1,069,349 | -0.12pp | 31q | -9.1%-$20.8M | |
| REGENERON PHARMACEUTICALS | REGN | $206.7M | 331,560 | -0.04pp | 31q | +21.4%+$36.4M | |
| VIKING HOLDINGS LTD | VIK | $202.9M | 1,938,064 | +0.04pp | 2q | +4.0%+$7.7M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $202.3M | 743,711 | +0.17pp | 5q | +118.9%+$109.9M | |
| ACCENTURE PLC IRELAND | ACN | $201.6M | 1,619,766 | -0.10pp | 5q | +22.7%+$37.3M | |
| MORGAN STANLEY | MS | $200.8M | 960,071 | +0.03pp | 31q | +4.2%+$8.1M | |
| EATON CORP PLC | ETN | $197.5M | 463,843 | -0.05pp | 3q | -23.2%-$59.8M | |
| MONGODB INC | MDB | $196.0M | 583,543 | +0.04pp | 20q | +7.1%+$13.0M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $192.6M | 799,297 | flat | 31q | -9.7%-$20.7M | |
| INTUIT | INTU | $191.9M | 735,172 | -0.11pp | 31q | +20.3%+$32.4M | |
| WELLTOWER INC | WELL | $189.8M | 836,080 | -0.07pp | 31q | -25.3%-$64.2M | |
| UNITED AIRLS HLDGS INC | UAL | $186.7M | 1,373,165 | +0.05pp | 9q | +5.8%+$10.3M | |
| DELL TECHNOLOGIES INC | DELL | $184.5M | 428,116 | +0.12pp | 30q | +25.2%+$37.2M | |
| CME GROUP INC | CME | $184.5M | 835,391 | +0.06pp | 31q | +129.0%+$103.9M | |
| UBER TECHNOLOGIES INC | UBER | $184.3M | 2,553,273 | -0.03pp | 25q | +1.4%+$2.6M | |
| DEXCOM INC | DXCM | $183.9M | 2,729,905 | flat | 31q | +10.7%+$17.7M | |
| UNITEDHEALTH GROUP INC | UNH | $182.7M | 439,320 | -0.07pp | 31q | -46.2%-$157.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $181.7M | 238,181 | +0.02pp | 3q | -34.3%-$94.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $176.7M | 1,435,052 | -0.05pp | 31q | +17.6%+$26.5M | |
| EDWARDS LIFESCIENCES CORP | EW | $175.7M | 1,942,132 | -0.02pp | 31q | -7.7%-$14.7M | |
| PARKER-HANNIFIN CORP | PH | $174.8M | 178,774 | -0.02pp | 31q | -3.2%-$5.7M | |
| ITT INC | ITT | $173.1M | 875,513 | -0.04pp | 22q | -10.1%-$19.5M | |
| CRH PLC | CRH | $172.6M | 1,612,015 | +0.01pp | 3q | +20.8%+$29.8M | |
| HUNTINGTON BANCSHARES INC | HBAN | $172.0M | 9,699,846 | +0.03pp | 31q | +24.7%+$34.1M | |
| ECOLAB INC | ECL | $171.2M | 614,301 | -0.04pp | 3q | -8.4%-$15.7M | |
| DANAHER CORP DEL | DHR | $169.8M | 891,187 | -0.06pp | 31q | -14.2%-$28.2M | |
| SCHWAB CHARLES CORP | SCHW | $169.5M | 1,836,925 | -0.05pp | 31q | -10.0%-$18.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $167.7M | 334,433 | -0.20pp | 3q | -47.8%-$153.4M | |
| MCKESSON CORP | MCK | $167.2M | 221,341 | +0.05pp | 3q | +81.9%+$75.3M | |
| ADOBE INC | ADBE | $167.1M | 815,151 | -0.13pp | 31q | -22.8%-$49.3M | |
| ASTERA LABS INC | ALAB | $166.9M | 345,575 | +0.14pp | 5q | +41.9%+$49.3M | |
| CATERPILLAR INC | CAT | $166.4M | 156,246 | -0.06pp | 31q | -43.3%-$127.1M | |
| XYLEM INC | XYL | $165.2M | 1,397,253 | -0.04pp | 31q | -4.3%-$7.4M | |
| PROGRESSIVE CORP | PGR | $164.1M | 750,960 | -0.05pp | 31q | -20.2%-$41.5M | |
| FAIR ISAAC CORP | FICO | $161.9M | 135,495 | +0.14pp | 19q | +662.2%+$140.6M | |
| MANHATTAN ASSOCIATES INC | MANH | $160.1M | 1,149,923 | -0.02pp | 12q | -1.3%-$2.2M | |
| ISHARES TR | AGG | $157.1M | 1,586,900 | -0.03pp | 10q | HELD | |
| ALLSTATE CORP | ALL | $156.1M | 655,878 | -0.02pp | 3q | -9.8%-$16.9M | |
| SNOWFLAKE INC | SNOW | $155.8M | 612,210 | +0.06pp | 3q | +7.3%+$10.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $155.8M | 553,921 | -0.01pp | 31q | -4.3%-$6.9M | |
| MEDTRONIC PLC | MDT | $155.0M | 1,980,901 | flat | 31q | +31.1%+$36.8M | |
| LUMENTUM HLDGS INC | LITE | $154.4M | 179,918 | +0.08pp | 4q | +101.7%+$77.8M | |
| TRAVELERS COMPANIES INC | TRV | $152.3M | 461,470 | flat | 31q | +3.6%+$5.3M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $152.2M | 803,151 | +0.04pp | 19q | -20.2%-$38.4M | |
| STATE STR CORP | STT | $150.6M | 887,868 | +0.01pp | 31q | -9.3%-$15.4M | |
| AMERIPRISE FINL INC | AMP | $149.5M | 325,811 | +0.03pp | 31q | +46.2%+$47.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $148.3M | 357,144 | flat | 31q | +23.2%+$28.0M | |
| T-MOBILE US INC | TMUS | $148.0M | 882,327 | +0.02pp | 31q | +62.5%+$56.9M | |
| SITIME CORP | SITM | $146.2M | 196,112 | +0.07pp | 5q | +4.0%+$5.6M | |
| CONSTELLATION ENERGY CORP | CEG | $146.0M | 587,909 | flat | 18q | +31.5%+$35.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $144.4M | 513,713 | +0.04pp | 31q | +11.3%+$14.6M | |
| STRYKER CORPORATION | SYK | $144.2M | 457,881 | +0.01pp | 31q | +30.3%+$33.5M | |
| HARTFORD INSURANCE GROUP INC | HIG | $143.6M | 1,083,578 | -0.04pp | 31q | -9.8%-$15.7M | |
| ELECTRONIC ARTS INC | EA | $143.2M | 698,512 | +0.03pp | 31q | +46.2%+$45.3M | |
| UNION PAC CORP | UNP | $141.6M | 520,580 | +0.03pp | 31q | +31.8%+$34.1M | |
| FORTINET INC | FTNT | $141.4M | 920,287 | -0.01pp | 31q | -41.7%-$101.3M | |
| ALCON AG | ALC | $141.3M | 2,091,787 | -0.05pp | 3q | -3.8%-$5.6M | |
| COPART INC | CPRT | $141.1M | 5,006,309 | -0.05pp | 31q | HELD | |
| CURTISS WRIGHT CORP | CW | $139.1M | 183,633 | +0.03pp | 10q | +38.1%+$38.4M | |
| PROCTER & GAMBLE CO | PG | $138.0M | 940,968 | -0.34pp | 31q | -66.8%-$277.3M | |
| CARDINAL HEALTH INC | CAH | $137.2M | 577,779 | +0.08pp | 31q | +160.2%+$84.5M | |
| EVERCORE INC | EVR | $134.2M | 393,112 | +0.02pp | 8q | +23.2%+$25.3M | |
| APPLOVIN CORP | APP | $133.8M | 259,780 | flat | 10q | -9.0%-$13.2M | |
| EXXON MOBIL CORP | XOMXXXX | $132.5M | 969,098 | -0.22pp | 31q | -45.9%-$112.2M | |
| PAYPAL HLDGS INC | PYPL | $132.1M | 3,060,405 | +0.07pp | 31q | +150.4%+$79.4M | |
| TOAST INC | TOST | $132.0M | 4,744,628 | -0.01pp | 7q | +2.1%+$2.7M | |
| NOVA LTD | NVMI | $131.7M | 243,430 | +0.01pp | 3q | -1.5%-$2.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $131.4M | 95,039 | -0.03pp | 15q | -26.9%-$48.3M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $130.4M | 1,430,122 | +0.11pp | 31q | +469.3%+$107.5M | |
| GENERAL MTRS CO | GM | $128.1M | 1,661,380 | +0.03pp | 31q | +49.5%+$42.4M | |
| COHERENT CORP | COHR | $127.7M | 323,608 | +0.07pp | 3q | +49.6%+$42.3M | |
| TE CONNECTIVITY PLC | TEL | $127.5M | 632,689 | -0.11pp | 3q | -35.7%-$70.8M | |
| ARM HOLDINGS PLC | ARM | $124.4M | 350,919 | +0.06pp | 9q | -3.0%-$3.8M | |
| VERTIV HOLDINGS CO | VRT | $124.1M | 371,392 | +0.03pp | 3q | +17.9%+$18.8M | |
| METLIFE INC | MET | $123.8M | 1,463,300 | -0.01pp | 31q | -7.9%-$10.6M | |
| ILLINOIS TOOL WKS INC | ITW | $122.9M | 454,248 | -0.01pp | 3q | +6.0%+$7.0M | |
| WASTE MGMT INC DEL | WM | $122.3M | 548,530 | -0.03pp | 31q | -4.1%-$5.3M | |
| KROGER CO | KR | $121.1M | 2,181,510 | +0.01pp | 31q | +71.5%+$50.5M | |
| DISNEY WALT CO | DIS | $121.1M | 1,257,663 | -0.16pp | 31q | -49.4%-$118.1M | |
| ARCH CAP GROUP LTD | ACGL | $120.1M | 1,237,549 | -0.03pp | 5q | -7.2%-$9.3M | |
| VICI PPTYS INC | VICI | $119.3M | 4,492,324 | +0.09pp | 29q | +355.9%+$93.1M | |
| ORACLE CORP | ORCL | $119.3M | 813,760 | +0.01pp | 31q | +23.0%+$22.3M | |
| MERCADOLIBRE INC | MELI | $119.1M | 70,155 | -0.03pp | 31q | -3.4%-$4.2M | |
| ROYAL GOLD INC | RGLD | $118.5M | 593,507 | -0.03pp | 22q | +14.3%+$14.8M | |
| AMPHENOL CORP | APH | $118.1M | 669,871 | -0.08pp | 31q | -51.6%-$125.7M | |
| AGNICO EAGLE MINES LTD | AEM | $118.0M | 761,114 | -0.09pp | 6q | -13.4%-$18.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $115.9M | 330,969 | +0.07pp | 31q | +117.1%+$62.5M | |
| CINTAS CORP | CTAS | $113.9M | 669,662 | -0.02pp | 31q | -4.8%-$5.8M | |
| AXON ENTERPRISE INC | AXON | $113.7M | 202,892 | +0.02pp | 14q | +10.0%+$10.4M | |
| ASML HLDG NV | ASML | $113.6M | 57,094 | +0.04pp | 11q | +15.7%+$15.4M | |
| ARGENX SE | ARGX | $113.0M | 121,786 | flat | 7q | -5.7%-$6.8M | |
| PAYCOM SOFTWARE INC | PAYC | $110.5M | 879,455 | flat | 20q | +8.5%+$8.7M | |
| SHOPIFY INC | SHOP | $110.5M | 967,947 | -0.03pp | 26q | -1.9%-$2.2M | |
| MCDONALDS CORP | MCD | $110.0M | 406,940 | -0.01pp | 31q | +18.8%+$17.4M | |
| SHERWIN WILLIAMS CO | SHW | $107.4M | 311,841 | -0.02pp | 31q | -7.9%-$9.2M | |
| OREILLY AUTOMOTIVE INC | ORLY | $107.2M | 1,165,225 | -0.04pp | 31q | -13.8%-$17.2M | |
| INCYTE CORP | INCY | $106.3M | 937,763 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $106.2M | 1,158,819 | -0.02pp | 31q | -10.4%-$12.4M | |
| EXPEDITORS INTL WASH INC | EXPD | $105.8M | 649,202 | -0.02pp | 31q | -17.4%-$22.3M | |
| CLOUDFLARE INC | NET | $104.6M | 426,318 | +0.01pp | 16q | +4.5%+$4.5M | |
| ISHARES TR | INDA | $104.3M | 2,120,572 | +0.03pp | 2q | +46.8%+$33.2M | |
| ADVANCED ENERGY INDS | AEIS | $103.8M | 278,288 | +0.03pp | 8q | +36.3%+$27.6M | |
| IRHYTHM HOLDINGS INC | IRTC | $103.1M | 866,528 | flat | 31q | +13.7%+$12.4M | |
| VARONIS SYS INC | VRNS | $101.4M | 2,416,864 | +0.05pp | 3q | +12.1%+$10.9M | |
| ROYAL BK CDA | RY | $101.0M | 488,695 | -0.02pp | 3q | -22.0%-$28.4M | |
| BAKER HUGHES COMPANY | BKR | $100.5M | 1,810,301 | +0.02pp | 31q | +62.4%+$38.6M | |
| VIAVI SOLUTIONS INC | VIAV | $99.2M | 2,077,653 | flat | 5q | -16.0%-$18.9M | |
| EXPEDIA GROUP INC | EXPE | $98.5M | 384,858 | +0.02pp | 18q | +39.2%+$27.7M | |
| CVS HEALTH CORP | CVS | $98.0M | 947,270 | +0.04pp | 31q | +26.9%+$20.8M | |
| BLACKROCK INC | BLK | $97.9M | 101,824 | -0.07pp | 7q | -30.9%-$43.7M | |
| PAYONEER GLOBAL INC | PAYO | $97.7M | 13,722,257 | +0.02pp | 5q | HELD | |
| PFIZER INC | PFE | $94.2M | 3,912,107 | -0.12pp | 31q | -40.6%-$64.5M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $93.6M | 815,015 | -0.03pp | 4q | -27.7%-$35.9M | |
| SLB LIMITED | SLB | $93.5M | 2,010,643 | +0.05pp | 31q | +189.9%+$61.2M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $92.0M | 699,092 | -0.01pp | 31q | +11.9%+$9.8M | |
| NORTHERN TR CORP | NTRS | $91.4M | 525,922 | flat | 31q | -10.1%-$10.3M | |
| S&P GLOBAL INC | SPGI | $90.6M | 222,556 | -0.10pp | 31q | -41.1%-$63.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $90.1M | 2,127,253 | -0.04pp | 31q | -4.7%-$4.5M | |
| CORNING INC | GLW | $89.1M | 348,926 | +0.03pp | 31q | -6.9%-$6.6M | |
| COSTAR GROUP INC | CSGP | $88.9M | 3,136,727 | -0.04pp | 31q | +17.2%+$13.1M | |
| COGNEX CORP | CGNX | $88.8M | 1,226,714 | +0.02pp | 5q | +2.4%+$2.1M | |
| DECKERS OUTDOOR CORP | DECK | $87.2M | 878,157 | -0.03pp | 13q | -10.0%-$9.6M | |
| ROSS STORES INC | ROST | $87.0M | 408,758 | -0.06pp | 31q | -29.6%-$36.5M | |
| MARRIOTT INTL INC NEW | MAR | $86.6M | 233,541 | +0.03pp | 31q | +71.0%+$36.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $86.6M | 899,868 | +0.02pp | 31q | +14.6%+$11.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $86.5M | 356,593 | -0.01pp | 18q | +20.6%+$14.8M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $86.5M | 864,494 | +0.01pp | 31q | +15.5%+$11.6M | |
| AMETEK INC | AME | $86.4M | 357,032 | -0.02pp | 16q | -14.0%-$14.1M | |
| ULTA BEAUTY INC | ULTA | $86.0M | 190,611 | -0.01pp | 31q | +14.5%+$10.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $85.9M | 222,083 | -0.05pp | 31q | -43.6%-$66.3M | |
| ZOOM COMMUNICATIONS INC | ZM | $85.9M | 995,078 | +0.04pp | 3q | +104.2%+$43.8M | |
| CHEVRON CORPORATION | CVX | $85.6M | 516,253 | -0.04pp | 31q | -3.0%-$2.7M | |
| TWILIO INC | TWLO | $84.9M | 411,880 | +0.07pp | 25q | +206.5%+$57.2M | |
| ZOETIS INC | ZTS | $84.4M | 1,173,974 | -0.06pp | 31q | +13.5%+$10.1M | |
| NEBIUS GROUP N.V. | NBIS | $83.9M | 303,676 | +0.05pp | 3q | -4.5%-$3.9M | |
| AT&T INC | T | $83.8M | 4,049,783 | flat | 31q | +53.2%+$29.1M | |
| CONSOLIDATED EDISON INC | ED | $83.6M | 755,560 | +0.04pp | 31q | +128.5%+$47.0M | |
| SALESFORCE INC | CRM | $83.6M | 533,324 | -0.14pp | 3q | -47.6%-$76.0M | |
| PRICE T ROWE GROUP INC | TROW | $82.6M | 726,111 | -0.01pp | 31q | -18.4%-$18.6M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $81.3M | 754,096 | +0.03pp | 31q | +48.6%+$26.6M | |
| GLOBUS MED INC | GMED | $81.2M | 1,027,808 | -0.03pp | 5q | -10.3%-$9.3M | |
| WW GRAINGER INC | GWW | $80.0M | 58,807 | -0.03pp | 31q | -30.0%-$34.3M | |
| SIMON PPTY GROUP INC NEW | SPG | $79.8M | 357,013 | -0.01pp | 31q | -13.3%-$12.3M | |
| STARBUCKS CORP | SBUX | $79.5M | 777,484 | +0.02pp | 31q | +44.8%+$24.6M | |
| MONDELEZ INTL INC | MDLZ | $79.2M | 1,369,659 | -0.01pp | 31q | +1.0%+$815.8K | |
| QUANTA SVCS INC | PWR | $79.0M | 109,663 | +0.01pp | 17q | +4.1%+$3.1M | |
| PAYCHEX INC | PAYX | $78.8M | 801,817 | +0.03pp | 31q | +74.0%+$33.5M | |
| UNITED RENTALS INC | URI | $78.1M | 68,948 | +0.05pp | 31q | +77.6%+$34.1M | |
| XENON PHARMACEUTICALS INC | XENE | $77.9M | 1,290,731 | -0.01pp | 10q | -3.8%-$3.1M | |
| STELLANTIS N.V | STLA | $77.9M | 13,735,701 | -0.22pp | 3q | -62.4%-$129.2M | |
| KINROSS GOLD CORP | KGC | $77.8M | 3,293,653 | -0.03pp | 8q | +5.9%+$4.4M | |
| DATADOG INC | DDOG | $77.6M | 298,133 | +0.04pp | 18q | +5.6%+$4.1M | |
| EMCOR GROUP INC | EME | $77.4M | 93,279 | -0.07pp | 31q | -47.5%-$70.1M | |
| HEXCEL CORP NEW | HXL | $76.6M | 765,284 | +0.01pp | 23q | +12.7%+$8.6M | |
| VERISIGN INC | VRSN | $76.6M | 304,378 | +0.01pp | 31q | +23.1%+$14.4M | |
| WHEATON PRECIOUS METALS CORP | WPM | $74.1M | 660,026 | -0.03pp | 3q | -4.5%-$3.5M | |
| LEGENCE CORP | LGN | $73.6M | 864,097 | -0.01pp | 4q | -28.9%-$29.9M | |
| BLOCK INC | XYZ | $73.2M | 962,636 | +0.02pp | 31q | +27.8%+$15.9M | |
| DOORDASH INC | DASH | $73.2M | 396,460 | -0.02pp | 11q | -27.5%-$27.7M | |
| HCA HEALTHCARE INC | HCA | $73.1M | 187,451 | -0.03pp | 31q | -1.1%-$782.1K | |
| AUTOZONE INC | AZO | $73.1M | 22,858 | flat | 31q | +25.9%+$15.0M | |
| VERICEL CORP | VCEL | $73.0M | 1,639,988 | +0.01pp | 23q | -4.8%-$3.7M | |
| MP MATERIALS CORP | MP | $72.7M | 1,298,440 | flat | 17q | -3.0%-$2.2M | |
| VEEVA SYS INC | VEEV | $72.6M | 408,888 | -0.01pp | 31q | +2.3%+$1.6M | |
| WELLS FARGO & CO | WFC | $71.7M | 868,013 | -0.06pp | 15q | -37.3%-$42.7M | |
| REALTY INCOME CORP | O | $71.7M | 1,157,004 | -0.01pp | 31q | +1.7%+$1.2M | |
| RTX CORPORATION | RTX | $71.7M | 377,728 | -0.03pp | 10q | -14.5%-$12.2M | |
| COMFORT SYS USA INC | FIX | $71.6M | 36,128 | +0.01pp | 5q | HELD | |
| ARRAY TECHNOLOGIES INC | ARRY | $70.9M | 9,572,330 | -0.01pp | 16q | HELD | |
| CAMECO CORP | CCJ | $70.8M | 694,702 | -0.02pp | 10q | -6.6%-$5.0M | |
| CYTOKINETICS INC | CYTK | $70.5M | 827,810 | +0.02pp | 23q | +15.9%+$9.7M | |
| FASTENAL CO | FAST | $70.4M | 1,466,487 | flat | 31q | +12.7%+$8.0M | |
| PTC INC | PTC | $69.9M | 615,608 | -0.02pp | 31q | +19.3%+$11.3M | |
| IDEXX LABS INC | IDXX | $69.8M | 132,512 | flat | 31q | +16.8%+$10.0M | |
| CSX CORP | CSX | $69.4M | 1,461,136 | +0.04pp | 31q | +109.6%+$36.3M | |
| DEERE & CO | DE | $69.0M | 108,731 | flat | 31q | -1.6%-$1.1M | |
| FIFTH THIRD BANCORP | FITB | $68.8M | 1,221,147 | +0.02pp | 3q | +26.4%+$14.4M | |
| F5 INC | FFIV | $68.2M | 163,887 | +0.03pp | 3q | +61.0%+$25.8M | |
| TORONTO DOMINION BK ONT | TD | $68.2M | 561,552 | -0.02pp | 3q | -28.9%-$27.7M | |
| NETAPP INC | NTAP | $67.7M | 437,414 | flat | 31q | -18.5%-$15.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $67.6M | 462,655 | flat | 31q | +0.8%+$541.2K | |
| ROYALTY PHARMA PLC | RPRX | $67.6M | 1,203,706 | flat | 16q | +2.2%+$1.5M | |
| VENTAS INC | VTR | $66.9M | 753,089 | flat | 31q | +10.0%+$6.1M | |
| SYSCO CORP | SYY | $66.8M | 799,165 | +0.02pp | 31q | +47.1%+$21.4M | |
| TARGET CORP | TGT | $66.7M | 509,887 | +0.01pp | 31q | +17.9%+$10.1M | |
| ROYAL CARIBBEAN GROUP | RCL | $66.7M | 209,953 | +0.01pp | 3q | +12.6%+$7.5M | |
| SUNRUN INC | RUN | $66.4M | 4,964,236 | -0.01pp | 23q | -0.9%-$606.2K | |
| NVENT ELEC PLC | NVT | $66.3M | 391,821 | -0.04pp | 2q | -50.5%-$67.6M | |
| THE CIGNA GROUP | CI | $66.0M | 239,401 | +0.01pp | 31q | +38.4%+$18.3M | |
| MILLICOM INTL CELLULAR S A | TIGO | $65.9M | 726,342 | flat | 5q | -10.0%-$7.3M | |
| KB FINL GROUP INC | KB | $65.3M | 621,848 | flat | 5q | +18.0%+$10.0M | |
| SUN LIFE FINANCIAL INC. | SLF | $65.1M | 830,737 | -0.01pp | 3q | -17.0%-$13.4M | |
| AGILENT TECHNOLOGIES INC | A | $64.6M | 486,247 | -0.02pp | 31q | -20.0%-$16.1M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $64.5M | 50,570 | flat | 31q | +19.1%+$10.4M | |
| WASTE CONNECTIONS INC | WCN | $64.5M | 387,147 | -0.03pp | 3q | -22.7%-$18.9M | |
| WILLIAMS SONOMA INC | WSM | $63.8M | 273,606 | -0.02pp | 10q | -28.2%-$25.0M | |
| PROCEPT BIOROBOTICS CORP | PRCT | $63.8M | 2,823,849 | -0.03pp | 13q | -8.6%-$6.0M | |
| LOGITECH INTL S A | LOGI | $63.3M | 675,772 | -0.03pp | 3q | -22.4%-$18.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $63.2M | 137,709 | -0.02pp | 7q | -10.7%-$7.6M | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $62.8M | 1,678,490 | -0.01pp | 16q | -2.2%-$1.4M | |
| RADIAN GROUP INC | RDN | $62.3M | 1,654,533 | flat | 22q | HELD | |
| WABTEC | WAB | $61.4M | 227,664 | +0.02pp | 16q | +54.8%+$21.7M | |
| APTIV PLC | APTV | $61.4M | 999,535 | -0.05pp | 3q | -26.0%-$21.5M | |
| FLUTTER ENTMT PLC | FLUT | $61.0M | 597,704 | +0.05pp | 3q | +867.3%+$54.7M | |
| YETI HLDGS INC | YETI | $60.9M | 1,229,419 | +0.01pp | 3q | +3.9%+$2.3M | |
| ALKERMES PLC | ALKS | $60.7M | 1,159,216 | +0.05pp | 5q | +383.7%+$48.2M | |
| HONEYWELL AEROSPACE INC | HONA | $60.0M | 271,419 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $59.9M | 822,514 | flat | 2q | HELD | |
| CF INDUSTRIES HOLD | CF | $59.8M | 552,064 | -0.01pp | 31q | +16.3%+$8.4M | |
| OTIS WORLDWIDE CORP | OTIS | $59.5M | 831,638 | -0.02pp | 25q | -4.1%-$2.5M | |
| QUEST DIAGNOSTICS INC | DGX | $59.4M | 280,319 | +0.01pp | 31q | +21.4%+$10.5M | |
| CASELLA WASTE SYS INC | CWST | $58.7M | 605,177 | flat | 26q | +2.1%+$1.2M | |
| RESMED INC | RMD | $58.7M | 300,956 | -0.02pp | 31q | -1.1%-$644.9K | |
| IONIS PHARMACEUTICALS INC | IONS | $58.2M | 734,219 | -0.02pp | 11q | -19.1%-$13.7M | |
| CENCORA INC | COR | $57.3M | 202,491 | -0.08pp | 31q | -46.7%-$50.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $56.8M | 1,258,352 | flat | 31q | -34.4%-$29.7M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $56.7M | 144,758 | flat | 27q | -18.5%-$12.9M | |
| HOWMET AEROSPACE INC | HWM | $56.5M | 210,213 | +0.02pp | 25q | +59.4%+$21.1M | |
| EBAY INC. | EBAY | $56.4M | 504,816 | -0.07pp | 31q | -57.9%-$77.6M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $56.2M | 1,452,013 | -0.14pp | 31q | -47.7%-$51.2M | |
| AMERICAN HOMES 4 RENT | AMH | $56.1M | 1,673,862 | flat | 31q | +5.9%+$3.1M | |
| DOW HLDGS INC | DOW | $56.0M | 2,046,171 | -0.04pp | 29q | +7.6%+$3.9M | |
| CROWN CASTLE INC | CCI | $55.7M | 735,498 | +0.02pp | 31q | +121.8%+$30.6M | |
| SNAP ON INC | SNA | $55.1M | 136,952 | +0.04pp | 24q | +295.8%+$41.2M | |
| TAPESTRY INC | TPR | $54.0M | 369,102 | +0.02pp | 10q | +95.3%+$26.4M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $53.9M | 979,845 | flat | 5q | HELD | |
| MSA SAFETY INC | MSA | $53.8M | 308,421 | flat | 31q | +1.2%+$620.8K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $53.8M | 149,862 | +0.04pp | 27q | +233.6%+$37.7M | |
| NOVANTA INC | NOVT | $53.7M | 331,079 | +0.01pp | 5q | +2.4%+$1.3M | |
| ROCKWELL AUTOMATION INC | ROK | $53.6M | 108,288 | -0.01pp | 31q | -25.9%-$18.7M | |
| ALLEGION PLC | ALLE | $53.3M | 379,322 | -0.05pp | 31q | -38.9%-$33.9M | |
| COOPER COS INC | COO | $52.7M | 735,047 | +0.05pp | 10q | +680.1%+$46.0M | |
| REPUBLIC SVCS INC | RSG | $52.6M | 246,727 | -0.08pp | 31q | -51.7%-$56.3M | |
| MARTIN MARIETTA MATLS INC | MLM | $51.9M | 90,018 | flat | 3q | +14.1%+$6.4M | |
| SEA LTD | SE | $51.9M | 543,423 | +0.01pp | 16q | +29.5%+$11.8M | |
| CITIZENS FINL GROUP INC | CFG | $51.8M | 739,197 | flat | 31q | +7.2%+$3.5M | |
| MERITAGE HOMES CORP | MTH | $51.5M | 614,232 | +0.01pp | 23q | -0.5%-$274.2K | |
| US BANCORP | USB | $51.5M | 852,377 | -0.01pp | 31q | -12.0%-$7.0M | |
| WESCO INTL INC | WCC | $51.3M | 148,569 | +0.01pp | 5q | +3.4%+$1.7M | |
| RESTAURANT BRANDS INTL INC | QSR | $51.3M | 708,240 | -0.01pp | 3q | -5.9%-$3.2M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $51.0M | 1,502,394 | +0.03pp | 31q | +145.3%+$30.2M | |
| LOWES COS INC | LOW | $50.9M | 230,833 | -0.01pp | 31q | +3.7%+$1.8M | |
| INSMED INC | INSM | $50.7M | 475,307 | -0.04pp | 18q | +1.6%+$805.3K | |
| AVALONBAY CMNTYS INC | AVB | $50.6M | 268,407 | -0.02pp | 31q | -27.4%-$19.1M | |
| BIOGEN INC | BIIB | $50.6M | 234,138 | flat | 31q | +8.7%+$4.0M | |
| CHUBB LIMITED | CB | $50.2M | 147,319 | -0.01pp | 31q | -6.8%-$3.7M | |
| KIMBERLY-CLARK CORP | KMB | $49.7M | 452,965 | flat | 31q | +1.4%+$697.3K | |
| PACCAR INC | PCAR | $49.6M | 412,996 | +0.03pp | 31q | +134.7%+$28.5M | |
| FORTIVE CORP | FTV | $49.5M | 809,644 | -0.01pp | 31q | -9.5%-$5.2M | |
| KODIAK GAS SVCS INC | KGS | $49.3M | 656,730 | flat | 3q | -5.6%-$2.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $49.3M | 197,325 | -0.02pp | 31q | -31.6%-$22.7M | |
| RELIANCE INC | RS | $49.1M | 131,532 | flat | 14q | -2.6%-$1.3M | |
| REPLIGEN CORP | RGEN | $48.7M | 356,942 | flat | 22q | -5.3%-$2.7M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $48.6M | 161,773 | -0.02pp | 26q | -10.1%-$5.5M | |
| NASDAQ INC | NDAQ | $48.6M | 616,695 | -0.03pp | 16q | -18.4%-$11.0M | |
| TRIMBLE INC | TRMB | $48.3M | 943,496 | -0.03pp | 31q | -6.6%-$3.4M | |
| PNC FINL SVCS GROUP INC | PNC | $48.3M | 196,010 | -0.09pp | 31q | -67.0%-$97.8M | |
| HERSHEY CO | HSY | $48.2M | 274,639 | +0.03pp | 31q | +349.2%+$37.5M | |
| ON SEMICONDUCTOR CORP | ON | $47.7M | 505,046 | flat | 31q | -29.7%-$20.2M | |
| PENTAIR PLC | PNR | $47.6M | 621,084 | flat | 29q | +19.4%+$7.7M | |
| DOLLAR TREE INC | DLTR | $47.5M | 392,967 | -0.01pp | 31q | -20.2%-$12.0M | |
| AGIOS PHARMACEUTICALS INC | AGIO | $47.5M | 1,280,044 | -0.01pp | 31q | -19.0%-$11.2M | |
| IDEAYA BIOSCIENCES INC | IDYA | $47.3M | 1,269,889 | flat | 5q | +15.3%+$6.3M | |
| ABBOTT LABORATORIES | ABT | $47.2M | 519,738 | -0.07pp | 3q | -46.3%-$40.6M | |
| HUMANA INC | HUM | $47.1M | 118,485 | +0.03pp | 3q | +9.1%+$3.9M | |
| CENTENE CORP DEL | CNC | $46.9M | 730,827 | +0.04pp | 3q | +473.5%+$38.8M | |
| GLOBAL PMTS INC | GPN | $46.9M | 646,372 | +0.04pp | 31q | +1160.0%+$43.2M | |
| WINTRUST FINL CORP | WTFC | $46.9M | 291,778 | flat | 27q | HELD | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $46.8M | 2,182,326 | flat | 2q | -18.8%-$10.8M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $46.7M | 291,372 | flat | 17q | +13.4%+$5.5M | |
| NATERA INC | NTRA | $46.7M | 172,185 | +0.01pp | 6q | -2.9%-$1.4M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $46.6M | 574,368 | -0.05pp | 31q | -45.4%-$38.8M | |
| ZYMEWORKS INC | ZYME | $46.6M | 1,781,116 | -0.01pp | 3q | -6.7%-$3.3M | |
| DIGITALOCEAN HLDGS INC | DOCN | $46.5M | 295,972 | +0.01pp | 5q | -7.2%-$3.6M | |
| AFLAC INC | AFL | $46.2M | 394,030 | flat | 31q | +18.3%+$7.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $45.9M | 275,667 | -0.03pp | 31q | -26.6%-$16.6M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $45.9M | 68,811 | +0.01pp | 23q | +44.3%+$14.1M | |
| ISHARES TR | SHYG | $45.7M | 1,077,221 | -0.01pp | 3q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $45.2M | 330,303 | -0.04pp | 31q | -22.7%-$13.3M | |
| DARDEN RESTAURANTS INC | DRI | $45.2M | 219,570 | flat | 31q | +14.6%+$5.8M | |
| ISHARES TR | MBB | $45.1M | 477,622 | -0.01pp | 10q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $45.0M | 982,827 | flat | 25q | HELD | |
| INDEPENDENT BK CORP MASS | INDB | $44.5M | 531,514 | flat | 21q | -0.6%-$287.9K | |
| HERC HLDGS INC | HRI | $44.4M | 309,672 | flat | 27q | -17.4%-$9.3M | |
| AXIS CAP HLDGS LTD | AXS | $44.3M | 412,171 | -0.02pp | 5q | -18.7%-$10.2M | |
| BARRICK MNG CORP | B | $44.0M | 1,199,914 | -0.02pp | 3q | -11.1%-$5.5M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $43.9M | 356,335 | +0.01pp | 3q | -0.6%-$282.8K | |
| CORTEVA INC | CTVA | $43.8M | 516,939 | -0.01pp | 29q | -2.7%-$1.2M | |
| ARCUS BIOSCIENCES INC | RCUS | $43.8M | 1,419,533 | flat | 21q | -14.2%-$7.3M | |
| MOODYS CORP | MCO | $43.5M | 96,147 | -0.02pp | 31q | -21.5%-$11.9M | |
| SPS COMM INC | SPSC | $43.5M | 760,700 | flat | 12q | +7.1%+$2.9M | |
| IQVIA HLDGS INC | IQV | $43.4M | 224,645 | +0.01pp | 3q | +24.2%+$8.5M | |
| IDACORP INC | IDA | $43.4M | 286,749 | flat | 18q | -0.6%-$243.7K | |
| SEAGATE HDD CAYMAN | $43.4M | 3,700,000 | +0.02pp | 8q | DEBT | ||
| KEURIG DR PEPPER INC | KDP | $43.1M | 1,315,582 | +0.01pp | 25q | +8.9%+$3.5M | |
| EOG RES INC | EOG | $42.6M | 328,438 | -0.02pp | 31q | -12.2%-$5.9M | |
| OLD NATL BANCORP IND | ONB | $42.4M | 1,635,517 | flat | 8q | -0.7%-$281.8K | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $42.3M | 4,276,470 | flat | 5q | -19.8%-$10.5M | |
| SPROUTS FMRS MKT INC | SFM | $42.1M | 497,569 | flat | 31q | +18.3%+$6.5M | |
| POWER INTEGRATIONS INC | POWI | $42.0M | 502,006 | flat | 14q | -21.3%-$11.4M | |
| COMCAST CORP NEW | CMCSA | $41.9M | 1,708,108 | -0.01pp | 31q | +6.2%+$2.4M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $41.9M | 222,617 | -0.01pp | 31q | -12.5%-$6.0M | |
| FRONTDOOR INC | FTDR | $41.6M | 536,576 | +0.01pp | 31q | +3.0%+$1.2M | |
| TOPBUILD COR | BLD | $41.6M | 117,269 | -0.05pp | 11q | -49.4%-$40.6M | |
| WESTERN DIGITAL CORP | $41.5M | 2,400,000 | +0.02pp | 2q | DEBT | ||
| AVERY DENNISON CORP | AVY | $41.4M | 254,838 | -0.01pp | 3q | -1.0%-$433.8K | |
| ALBEMARLE CORP | ALB | $41.2M | 305,477 | flat | 31q | +38.8%+$11.5M | |
| ROPER TECHNOLOGIES INC | ROP | $41.2M | 121,781 | -0.03pp | 31q | -25.4%-$14.0M | |
| LAUDER ESTEE COS INC | EL | $41.2M | 521,638 | +0.04pp | 31q | +867.5%+$36.9M | |
| GENERAC HLDGS INC | GNRC | $41.0M | 140,039 | +0.02pp | 5q | +75.8%+$17.7M | |
| VULCAN MATLS CO | VMC | $40.8M | 138,376 | -0.02pp | 31q | -29.0%-$16.7M |
Showing the largest 400 of 2,257 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 | $20.4B | 20.4% |
| Software & IT Services | $15.4B | 15.4% |
| Computer Hardware | $8.4B | 8.4% |
| Biotech & Pharma | $8.3B | 8.3% |
| Retail & Consumer | $6.7B | 6.8% |
| Banks & Lending | $4.5B | 4.5% |
| Industrials | $4.1B | 4.1% |
| Business Services | $4.0B | 4.0% |
| Instruments & Controls | $2.8B | 2.8% |
| Real Estate | $2.4B | 2.4% |
| Insurance | $2.3B | 2.3% |
| Medical Devices | $2.2B | 2.2% |
| Other sectors | $16.5B | 16.5% |
| Not classified | $1.9B | 1.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $99.8B | 2,257 | 117 | 764 | 1,233 | 118 | 28.1% | 44 |
| Q1 2026 | $86.1B | 2,258 | 111 | 1,354 | 664 | 117 | 27.6% | 44 |
| Q4 2025 | $87.2M | 2,264 | 466 | 1,614 | 134 | 61 | 30.8% | 44 |
| Q3 2025 | $38.6M | 1,859 | 54 | 865 | 584 | 276 | 28.5% | 38 |
| Q2 2025 | $41.0M | 2,081 | 1,243 | 393 | 365 | 26 | 28.6% | 37 |
| Q1 2025 | $37.3M | 864 | 33 | 434 | 291 | 68 | 26.1% | 44 |
| Q4 2024 | $40.3M | 899 | 59 | 414 | 335 | 39 | 27.9% | 43 |
| Q3 2024 | $40.4M | 879 | 42 | 386 | 353 | 133 | 28.9% | 39 |
| Q2 2024 | $38.7M | 970 | 124 | 403 | 363 | 38 | 29.9% | 30 |
| Q1 2024 | $37.6M | 884 | 76 | 355 | 369 | 34 | 26.4% | 38 |
| Q4 2023 | $35.9M | 842 | 34 | 360 | 345 | 39 | 23.9% | 40 |
| Q3 2023 | $32.6M | 847 | 31 | 431 | 292 | 36 | 24.7% | 44 |
| Q2 2023 | $32.3M | 852 | 19 | 322 | 416 | 52 | 24.8% | 39 |
| Q1 2023 | $28.9M | 885 | 34 | 372 | 362 | 56 | 22.0% | 38 |
| Q4 2022 | $27.9M | 907 | 48 | 462 | 275 | 36 | 20.2% | 41 |
| Q3 2022 | $25.4B | 895 | 66 | 436 | 258 | 103 | 21.4% | 41 |
| Q2 2022 | $26.2B | 932 | 106 | 457 | 246 | 39 | 20.9% | 35 |
| Q1 2022 | $28.8B | 865 | 65 | 395 | 305 | 116 | 21.9% | 42 |
| Q4 2021 | $29.9B | 916 | 92 | 447 | 282 | 54 | 20.0% | 40 |
| Q3 2021 | $26.9B | 878 | 38 | 339 | 380 | 68 | 19.2% | 39 |
| Q2 2021 | $28.0B | 908 | 118 | 361 | 342 | 51 | 18.6% | 36 |
| Q1 2021 | $24.2B | 841 | 73 | 326 | 371 | 67 | 18.7% | 35 |
| Q4 2020 | $21.7B | 835 | 69 | 383 | 304 | 51 | 19.9% | 43 |
| Q3 2020 | $17.6B | 817 | 63 | 409 | 255 | 50 | 20.6% | 40 |
| Q2 2020 | $14.8B | 804 | 80 | 376 | 296 | 67 | 19.5% | 35 |
| Q1 2020 | $11.8B | 791 | 30 | 345 | 324 | 60 | 19.3% | 42 |
| Q4 2019 | $14.6B | 821 | 44 | 379 | 333 | 64 | 17.2% | 42 |
| Q3 2019 | $13.0B | 841 | 35 | 393 | 351 | 86 | 17.2% | 43 |
| Q2 2019 | $12.2B | 892 | 69 | 406 | 326 | 96 | 17.7% | 33 |
| Q1 2019 | $12.0B | 919 | 44 | 310 | 435 | 44 | 16.7% | 26 |
| Q4 2018 | $10.9B | 919 | 0 | 0 | 0 | 0 | 15.7% | 44 |
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.