Nuveen Asset Management, LLC
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $21.3B | 50,430,424 | -0.18pp | 25q | -1.5%-$324.9M | |
| NVIDIA CORPORATION | NVDA | $20.5B | 152,746,842 | +0.22pp | 25q | -6.6%-$1.5B | |
| APPLE INC | AAPL | $20.1B | 80,181,514 | +0.27pp | 25q | -2.9%-$591.8M | |
| AMAZON COM INC | AMZN | $13.8B | 62,741,520 | +0.50pp | 25q | -3.1%-$438.1M | |
| BROADCOM INC | AVGO | $9.0B | 38,995,837 | +0.62pp | 25q | -2.1%-$192.1M | |
| META PLATFORMS INC | META | $8.3B | 14,114,223 | -0.25pp | 25q | -12.2%-$1.1B | |
| ALPHABET INC | GOOG | $5.6B | 29,607,727 | +0.16pp | 25q | -3.0%-$173.9M | |
| TESLA INC | TSLA | $5.3B | 13,109,178 | +0.69pp | 23q | +19.8%+$876.5M | |
| ALPHABET INC | GOOGL | $5.0B | 26,483,564 | +0.12pp | 25q | -4.9%-$255.6M | |
| ELI LILLY & CO | LLY | $4.0B | 5,203,395 | -0.13pp | 25q | +2.7%+$104.9M | |
| MASTERCARD INCORPORATED | MA | $4.0B | 7,610,333 | +0.09pp | 25q | +1.0%+$37.8M | |
| JPMORGAN CHASE & CO | JPM | $3.8B | 15,966,240 | +0.12pp | 25q | -2.1%-$82.3M | |
| UNITEDHEALTH GROUP INC | UNH | $3.6B | 7,126,845 | -0.13pp | 25q | +2.0%+$70.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2B | 3,503,384 | +0.03pp | 25q | HELD | |
| VISA INC | V | $3.2B | 10,100,459 | +0.09pp | 25q | -4.3%-$142.5M | |
| SALESFORCE INC | CRM | $2.9B | 8,598,989 | +0.16pp | 25q | +1.3%+$38.2M | |
| NUSHARES ETF TR | NUGO | $2.8B | 80,361,054 | flat | 14q | -6.3%-$188.3M | |
| WALMART INC | WMT | $2.7B | 29,843,892 | +0.09pp | 25q | +0.8%+$21.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6B | 5,795,754 | -0.03pp | 25q | -3.0%-$82.6M | |
| EXXON MOBIL CORP | XOMXXXX | $2.5B | 23,101,377 | -0.07pp | 25q | -0.9%-$23.0M | |
| SERVICENOW INC | NOW | $2.5B | 2,343,840 | +0.14pp | 25q | +4.9%+$115.9M | |
| HOME DEPOT INC | HD | $2.2B | 5,783,614 | -0.03pp | 25q | -1.5%-$33.2M | |
| NETFLIX INC | NFLX | $2.1B | 2,310,423 | +0.10pp | 23q | -5.3%-$115.8M | |
| LINDE PLC | LIN | $2.1B | 4,899,069 | -0.13pp | 8q | -8.0%-$178.7M | |
| BOOKING HOLDINGS INC | BKNG | $2.0B | 401,102 | +0.02pp | 25q | -11.9%-$270.4M | |
| PROCTER & GAMBLE CO | PG | $1.9B | 11,405,785 | -0.03pp | 25q | -3.2%-$63.3M | |
| INTUITIVE SURGICAL INC | ISRG | $1.8B | 3,434,561 | +0.02pp | 25q | -2.2%-$39.5M | |
| WELLS FARGO & CO | WFC | $1.7B | 24,762,296 | +0.02pp | 25q | -16.9%-$352.7M | |
| AMERICAN EXPRESS CO | AXP | $1.7B | 5,690,674 | +0.04pp | 25q | HELD | |
| DISNEY WALT CO | DIS | $1.6B | 14,561,105 | +0.05pp | 25q | -3.5%-$58.5M | |
| ABBVIE INC | ABBV | $1.6B | 9,088,354 | -0.07pp | 25q | -4.4%-$74.8M | |
| HONEYWELL INTL INC | HONZZZZ | $1.6B | 7,091,007 | -0.01pp | 25q | -11.3%-$204.3M | |
| EATON CORP PLC | ETN | $1.6B | 4,671,185 | +0.02pp | 25q | +4.3%+$63.9M | |
| NEXTERA ENERGY INC | NEE | $1.4B | 20,010,199 | -0.08pp | 25q | HELD | |
| FISERV INC | FISV | $1.4B | 6,936,554 | +0.07pp | 25q | +5.2%+$70.0M | |
| PROLOGIS INC. | PLD | $1.4B | 13,340,154 | -0.09pp | 25q | -3.7%-$54.6M | |
| ORACLE CORP | ORCL | $1.4B | 8,252,953 | -0.02pp | 25q | -3.8%-$54.9M | |
| ACCENTURE PLC IRELAND | ACN | $1.3B | 3,817,837 | +0.05pp | 25q | +16.6%+$190.9M | |
| TJX COS INC NEW | TJX | $1.3B | 11,073,994 | flat | 25q | -3.6%-$50.1M | |
| MCDONALDS CORP | MCD | $1.3B | 4,595,245 | flat | 25q | +5.2%+$65.7M | |
| PROGRESSIVE CORP | PGR | $1.3B | 5,358,537 | -0.03pp | 25q | -3.8%-$51.0M | |
| PHILIP MORRIS INTL INC | PM | $1.3B | 10,564,202 | -0.02pp | 25q | -4.2%-$55.2M | |
| JOHNSON & JOHNSON | JNJ | $1.3B | 8,716,377 | -0.06pp | 25q | -5.0%-$65.8M | |
| STARBUCKS CORP | SBUX | $1.3B | 13,733,302 | -0.04pp | 25q | -4.4%-$57.6M | |
| ABBOTT LABORATORIES | ABT | $1.3B | 11,058,724 | flat | 25q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.2B | 11,292,585 | - | new | NEW | |
| BOEING CO | BA | $1.2B | 6,962,272 | +0.07pp | 25q | +8.1%+$92.1M | |
| BANK OF AMER CORP | BAC | $1.2B | 27,842,193 | +0.03pp | 25q | -3.1%-$38.8M | |
| PEPSICO INC | PEP | $1.2B | 7,998,264 | -0.03pp | 25q | +0.9%+$11.1M | |
| MERCK & CO INC | MRK | $1.2B | 12,085,520 | -0.08pp | 25q | -8.9%-$117.9M | |
| CHEVRON CORPORATION | CVX | $1.1B | 7,842,230 | +0.01pp | 25q | +3.1%+$33.9M | |
| PALO ALTO NETWORKS INC | PANW | $1.1B | 6,158,580 | +0.02pp | 25q | +98.0%+$554.5M | |
| SMURFIT WESTROCK PLC | SW | $1.1B | 20,720,312 | +0.13pp | 2q | +51.6%+$379.8M | |
| S&P GLOBAL INC | SPGI | $1.1B | 2,184,312 | +0.02pp | 25q | +11.4%+$111.7M | |
| INTUIT | INTU | $1.1B | 1,692,711 | -0.04pp | 25q | -13.2%-$162.0M | |
| COCA COLA CO | KO | $1.1B | 17,065,042 | -0.06pp | 25q | -4.9%-$55.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0B | 9,360,425 | +0.23pp | 15q | +232.2%+$722.7M | |
| UNION PAC CORP | UNP | $997.1M | 4,372,636 | -0.02pp | 25q | +2.1%+$20.3M | |
| COMCAST CORP NEW | CMCSA | $977.9M | 26,055,944 | -0.02pp | 25q | +1.9%+$18.7M | |
| KKR & CO INC | KKR | $973.9M | 6,584,370 | +0.16pp | 20q | +106.2%+$501.6M | |
| MARSH & MCLENNAN COS INC | MRSH | $973.2M | 4,581,773 | +0.01pp | 25q | +7.2%+$65.6M | |
| CITIGROUP INC | C | $947.1M | 13,454,775 | +0.03pp | 25q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $941.4M | 1,643,962 | +0.02pp | 25q | -8.6%-$88.1M | |
| DANAHER CORP DEL | DHR | $934.0M | 4,068,948 | -0.05pp | 25q | +2.8%+$25.7M | |
| CISCO SYS INC | CSCO | $917.4M | 15,496,389 | +0.06pp | 25q | +19.1%+$147.0M | |
| UBER TECHNOLOGIES INC | UBER | $913.3M | 15,141,405 | -0.09pp | 23q | -7.0%-$69.2M | |
| AT&T INC | T | $912.4M | 40,069,317 | +0.01pp | 25q | -1.4%-$12.8M | |
| APPLIED MATLS INC | AMAT | $907.0M | 5,577,095 | -0.20pp | 25q | -31.3%-$413.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $886.9M | 9,929,280 | -0.02pp | 25q | -12.4%-$125.4M | |
| AMERICAN TOWER CORP | AMT | $875.5M | 4,773,571 | -0.08pp | 25q | -4.1%-$37.3M | |
| TRANE TECHNOLOGIES PLC | TT | $861.6M | 2,332,626 | -0.01pp | 20q | +1.6%+$13.8M | |
| PARKER-HANNIFIN CORP | PH | $843.6M | 1,326,311 | -0.02pp | 25q | -8.5%-$78.6M | |
| EMERSON ELEC CO | EMR | $827.6M | 6,677,891 | flat | 25q | -12.9%-$123.1M | |
| SYNOPSYS INC | SNPS | $821.0M | 1,691,501 | +0.02pp | 25q | +12.1%+$88.4M | |
| RTX CORPORATION | RTX | $803.9M | 6,947,301 | -0.01pp | 19q | +0.5%+$4.1M | |
| LOWES COS INC | LOW | $801.7M | 3,248,331 | -0.05pp | 25q | -10.6%-$95.0M | |
| CATERPILLAR INC | CAT | $797.5M | 2,198,389 | -0.03pp | 25q | -6.4%-$54.9M | |
| BANK OF NY MELLON CORP | BNY | $785.1M | 10,219,308 | +0.01pp | 25q | -2.0%-$16.1M | |
| EQUINIX INC | EQIX | $781.9M | 829,270 | +0.01pp | 25q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $778.8M | 3,943,461 | +0.05pp | 25q | +11.6%+$81.0M | |
| TEXAS INSTRS INC | TXN | $759.6M | 4,051,027 | -0.02pp | 25q | +1.2%+$9.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $746.0M | 2,022,363 | -0.17pp | 25q | -22.5%-$216.4M | |
| SHOPIFY INC | SHOP | $743.7M | 6,991,989 | +0.04pp | 5q | -7.6%-$61.2M | |
| ADOBE INC | ADBE | $737.7M | 1,659,038 | -0.04pp | 25q | -3.1%-$23.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $735.3M | 3,344,888 | -0.01pp | 25q | -4.6%-$35.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $718.4M | 1,554,252 | +0.03pp | 25q | +15.7%+$97.4M | |
| PAYPAL HLDGS INC | PYPL | $712.3M | 8,345,319 | +0.02pp | 25q | -1.5%-$10.7M | |
| MORGAN STANLEY | MS | $688.8M | 5,478,758 | +0.02pp | 25q | -5.6%-$40.6M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $687.1M | 11,393,996 | +0.01pp | 25q | -1.2%-$8.4M | |
| ANALOG DEVICES INC | ADI | $684.3M | 3,221,053 | flat | 25q | +9.0%+$56.6M | |
| THE CIGNA GROUP | CI | $672.8M | 2,436,579 | -0.06pp | 25q | -3.8%-$26.3M | |
| CARRIER GLOBAL CORPORATION | CARR | $670.6M | 9,824,367 | -0.07pp | 19q | -15.9%-$127.1M | |
| CONOCOPHILLIPS | COP | $665.1M | 6,707,136 | -0.03pp | 25q | -8.0%-$58.2M | |
| MONDELEZ INTL INC | MDLZ | $651.0M | 10,898,531 | -0.06pp | 25q | -8.8%-$62.8M | |
| ZOETIS INC | ZTS | $642.1M | 3,941,018 | -0.08pp | 25q | -15.7%-$120.0M | |
| VALERO ENERGY CORP | VLO | $635.9M | 5,187,314 | -0.04pp | 25q | -9.0%-$63.0M | |
| DEXCOM INC | DXCM | $632.9M | 8,138,522 | +0.03pp | 25q | +0.6%+$4.0M | |
| AMGEN INC | AMGN | $631.6M | 2,423,275 | -0.15pp | 25q | -34.2%-$327.7M | |
| BLACKROCK INC | BLK | $615.4M | 600,283 | - | new | NEW | |
| CRH PLC | CRH | $613.7M | 6,633,084 | flat | 5q | -1.3%-$8.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $612.4M | 3,555,940 | -0.03pp | 25q | -16.6%-$121.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $609.2M | 15,233,501 | -0.02pp | 25q | -1.4%-$8.4M | |
| CORTEVA INC | CTVA | $605.8M | 10,635,105 | -0.06pp | 23q | -24.6%-$197.4M | |
| AMERIPRISE FINL INC | AMP | $605.0M | 1,136,220 | -0.01pp | 25q | -15.8%-$113.7M | |
| WELLTOWER INC | WELL | $603.8M | 4,790,755 | flat | 25q | -1.0%-$5.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $589.8M | 1,133,685 | -0.05pp | 25q | -8.5%-$55.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $589.4M | 10,420,945 | +0.04pp | 25q | +16.1%+$81.7M | |
| T-MOBILE US INC | TMUS | $588.1M | 2,664,328 | flat | 23q | -8.2%-$52.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $576.9M | 1,686,147 | +0.04pp | 20q | +4.0%+$21.9M | |
| GE AEROSPACE | GE | $576.0M | 3,453,651 | +0.02pp | 14q | +32.1%+$139.9M | |
| CARNIVAL CORP | CCL | $569.4M | 22,850,042 | +0.07pp | 25q | +33.7%+$143.6M | |
| HCA HEALTHCARE INC | HCA | $560.0M | 1,865,771 | -0.05pp | 25q | +4.5%+$24.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $557.4M | 3,740,442 | -0.03pp | 25q | -9.2%-$56.3M | |
| DUPONT DE NEMOURS INC | DD | $543.0M | 7,120,690 | -0.03pp | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $540.4M | 4,473,927 | -0.21pp | 25q | -42.4%-$397.3M | |
| NOVO-NORDISK A S | NVO | $537.2M | 6,244,931 | +0.03pp | 9q | +73.2%+$227.1M | |
| AMPHENOL CORP | APH | $528.8M | 7,614,808 | +0.03pp | 25q | +20.8%+$91.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $526.5M | 1,798,579 | flat | 25q | -4.8%-$26.5M | |
| STRYKER CORPORATION | SYK | $525.8M | 1,460,295 | -0.02pp | 25q | -11.4%-$67.4M | |
| DUKE ENERGY CORP NEW | DUK | $521.3M | 4,838,705 | +0.01pp | 25q | +14.8%+$67.3M | |
| DOVER CORP | DOV | $513.6M | 2,737,963 | -0.01pp | 25q | -4.4%-$23.4M | |
| ROPER TECHNOLOGIES INC | ROP | $513.1M | 986,938 | -0.03pp | 25q | -10.4%-$59.6M | |
| DEERE & CO | DE | $502.8M | 1,186,741 | -0.01pp | 25q | -6.7%-$36.1M | |
| PTC INC | PTC | $495.8M | 2,696,369 | flat | 25q | -0.7%-$3.3M | |
| DIGITAL RLTY TR INC | DLR | $490.9M | 2,768,198 | +0.01pp | 25q | -5.0%-$25.9M | |
| NIKE INC | NKE | $486.5M | 6,428,599 | flat | 25q | +20.4%+$82.3M | |
| AMERICAN INTL GROUP INC | AIG | $484.7M | 6,657,307 | -0.05pp | 23q | -26.2%-$171.8M | |
| GILEAD SCIENCES INC | GILD | $481.1M | 5,208,321 | +0.03pp | 25q | +16.2%+$66.9M | |
| ALLIANT ENERGY CORP | LNT | $477.4M | 8,073,032 | -0.01pp | 25q | -2.1%-$10.4M | |
| SCHWAB CHARLES CORP | SCHW | $474.4M | 6,410,491 | -0.10pp | 25q | -50.9%-$490.9M | |
| QUANTA SVCS INC | PWR | $465.7M | 1,473,635 | +0.01pp | 23q | -1.6%-$7.7M | |
| DIAMONDBACK ENERGY INC | FANG | $464.8M | 2,836,945 | -0.06pp | 23q | -27.6%-$176.8M | |
| WORKDAY INC | WDAY | $463.7M | 1,796,953 | -0.01pp | 24q | -12.4%-$65.9M | |
| LAM RESEARCH CORP | LRCX | $456.3M | 6,317,540 | - | new | NEW | |
| CHUBB LIMITED | CB | $456.1M | 1,650,892 | -0.05pp | 25q | -25.0%-$151.7M | |
| OREILLY AUTOMOTIVE INC | ORLY | $454.9M | 383,584 | -0.01pp | 25q | -8.2%-$40.4M | |
| FLUTTER ENTMT PLC | FLUT | $454.5M | 1,751,966 | +0.01pp | 4q | -4.2%-$19.9M | |
| SOUTHERN CO | SO | $451.9M | 5,489,536 | -0.03pp | 25q | -11.4%-$58.3M | |
| ARCH CAP GROUP LTD | ACGL | $451.5M | 4,888,997 | -0.02pp | 23q | +1.9%+$8.6M | |
| QUALCOMM INC | QCOM | $450.5M | 2,932,295 | -0.06pp | 25q | -23.7%-$139.6M | |
| VERISK ANALYTICS INC | VRSK | $445.5M | 1,617,635 | -0.01pp | 25q | -10.3%-$51.3M | |
| INTEL CORP | INTC | $445.1M | 22,197,729 | -0.02pp | 25q | +2.7%+$11.6M | |
| ISHARES TR | LQD | $442.5M | 4,142,157 | +0.11pp | 21q | +796.3%+$393.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $435.3M | 4,719,415 | -0.01pp | 25q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $429.4M | 2,599,936 | +0.07pp | 12q | +71.4%+$178.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $423.3M | 1,051,111 | +0.02pp | 25q | +33.2%+$105.5M | |
| UNITED RENTALS INC | URI | $422.1M | 599,245 | -0.02pp | 25q | -3.4%-$15.0M | |
| NORTHROP GRUMMAN CORP | NOC | $413.0M | 879,959 | flat | 24q | +15.3%+$54.9M | |
| EOG RES INC | EOG | $410.3M | 3,347,454 | flat | 25q | HELD | |
| MCKESSON CORP | MCK | $404.2M | 709,176 | +0.01pp | 25q | -4.3%-$18.3M | |
| PFIZER INC | PFE | $402.2M | 15,158,966 | -0.01pp | 25q | -3.9%-$16.5M | |
| UNITED PARCEL SVCS INC | UPS | $401.3M | 3,182,168 | -0.02pp | 23q | -10.3%-$46.0M | |
| ATLASSIAN CORPORATION | TEAM | $397.3M | 1,632,275 | +0.03pp | 9q | -11.2%-$50.0M | |
| WW GRAINGER INC | GWW | $396.9M | 376,588 | -0.01pp | 25q | -6.6%-$27.8M | |
| ONEOK INC NEW | OKE | $395.7M | 3,941,700 | +0.01pp | 25q | -0.8%-$3.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $394.8M | 5,219,689 | +0.06pp | 15q | +6.8%+$25.2M | |
| FIFTH THIRD BANCORP | FITB | $392.9M | 9,292,594 | flat | 25q | HELD | |
| ISHARES TR | IWF | $390.0M | 971,077 | +0.02pp | 25q | +15.4%+$52.2M | |
| BLACKSTONE INC | BX | $389.1M | 2,256,604 | +0.03pp | 21q | +20.2%+$65.4M | |
| BAKER HUGHES COMPANY | BKR | $377.9M | 9,211,364 | flat | 25q | -9.0%-$37.2M | |
| MICRON TECHNOLOGY INC | MU | $374.0M | 4,444,456 | -0.05pp | 25q | -19.3%-$89.7M | |
| ALLSTATE CORP | ALL | $371.0M | 1,924,415 | +0.02pp | 25q | +15.2%+$49.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $371.0M | 17,374,783 | -0.01pp | 25q | -10.2%-$42.1M | |
| WEC ENERGY GROUP INC | WEC | $370.1M | 3,935,857 | +0.01pp | 25q | +15.4%+$49.5M | |
| AON PLC | AON | $368.4M | 1,025,667 | +0.03pp | 5q | +32.0%+$89.3M | |
| GENERAL MTRS CO | GM | $367.6M | 6,900,282 | +0.01pp | 25q | -5.4%-$21.1M | |
| UBS GROUP AG | UBS | $363.3M | 11,891,970 | +0.01pp | 17q | +7.4%+$24.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $360.3M | 6,854,518 | -0.02pp | 25q | -16.4%-$70.6M | |
| NVR INC | NVR | $356.2M | 43,554 | -0.02pp | 23q | +3.7%+$12.8M | |
| ISHARES TR | HYG | $354.0M | 4,501,409 | flat | 14q | HELD | |
| CHENIERE ENERGY INC | LNG | $353.9M | 1,647,054 | +0.01pp | 25q | -1.6%-$5.7M | |
| VEEVA SYS INC | VEEV | $351.9M | 1,673,775 | flat | 25q | -4.9%-$18.1M | |
| KIMCO REALTY CORP | KIM | $351.5M | 15,000,185 | -0.01pp | 25q | -8.2%-$31.4M | |
| WILLIAMS COS INC | WMB | $349.5M | 6,458,270 | +0.04pp | 25q | +42.3%+$103.9M | |
| TARGA RES CORP | TRGP | $349.0M | 1,955,316 | +0.03pp | 25q | +22.0%+$63.0M | |
| AVALONBAY CMNTYS INC | AVB | $343.7M | 1,562,294 | -0.01pp | 25q | -2.8%-$10.0M | |
| VICI PPTYS INC | VICI | $343.5M | 11,759,988 | -0.02pp | 25q | -7.8%-$29.2M | |
| METLIFE INC | MET | $342.5M | 4,183,318 | flat | 25q | -1.0%-$3.6M | |
| CSX CORP | CSX | $340.1M | 10,540,308 | -0.01pp | 25q | -2.5%-$8.8M | |
| REGENERON PHARMACEUTICALS | REGN | $338.8M | 475,630 | -0.11pp | 25q | -30.7%-$150.3M | |
| PNC FINL SVCS GROUP INC | PNC | $336.6M | 1,745,382 | flat | 25q | -3.4%-$11.7M | |
| GEN DIGITAL INC | GEN | $335.8M | 12,263,599 | +0.01pp | 21q | +17.4%+$49.7M | |
| THE TRADE DESK INC | TTD | $334.3M | 2,844,036 | +0.02pp | 25q | +22.6%+$61.5M | |
| MOODYS CORP | MCO | $332.6M | 702,606 | -0.01pp | 25q | -12.6%-$47.8M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $332.4M | 1,344,790 | flat | 25q | -3.3%-$11.3M | |
| FREEPORT-MCMORAN INC | FCX | $330.8M | 8,686,483 | -0.03pp | 25q | -2.3%-$8.0M | |
| EVERSOURCE ENERGY | ES | $328.8M | 5,725,756 | -0.02pp | 23q | -2.6%-$8.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $324.8M | 1,080,928 | +0.01pp | 25q | +6.9%+$20.9M | |
| PERMIAN RESOURCES CORP | PR | $320.5M | 22,288,899 | flat | 10q | -5.2%-$17.5M | |
| NEWMONT CORP | NEM | $312.5M | 8,396,444 | -0.06pp | 25q | -13.1%-$47.2M | |
| ILLINOIS TOOL WKS INC | ITW | $310.0M | 1,222,634 | -0.01pp | 25q | -6.8%-$22.6M | |
| ISHARES TR | IEFA | $309.8M | 4,407,833 | flat | 17q | +7.5%+$21.6M | |
| AUTODESK INC | ADSK | $309.7M | 1,047,882 | flat | 25q | -2.7%-$8.7M | |
| LIBERTY MEDIA CORP DEL | FWONK | $307.1M | 3,313,790 | +0.06pp | 6q | +205.4%+$206.5M | |
| ROYAL CARIBBEAN GROUP | RCL | $307.0M | 1,330,739 | +0.02pp | 25q | -3.9%-$12.4M | |
| WASTE CONNECTIONS INC | WCN | $307.0M | 1,789,074 | +0.01pp | 25q | +17.0%+$44.6M | |
| HUBBELL INC | HUBB | $306.5M | 731,758 | -0.03pp | 25q | -27.0%-$113.3M | |
| AIRBNB INC | ABNB | $299.3M | 2,277,545 | +0.04pp | 17q | +69.1%+$122.3M | |
| M & T BK CORP | MTB | $294.7M | 1,567,270 | +0.02pp | 25q | +22.3%+$53.8M | |
| TRAVELERS COMPANIES INC | TRV | $294.4M | 1,222,053 | flat | 25q | -4.2%-$13.0M | |
| AXON ENTERPRISE INC | AXON | $294.0M | 494,626 | +0.03pp | 24q | -0.6%-$1.7M | |
| ECOLAB INC | ECL | $290.4M | 1,239,285 | -0.01pp | 25q | -1.8%-$5.2M | |
| WASTE MGMT INC DEL | WM | $289.5M | 1,434,555 | -0.02pp | 25q | -16.1%-$55.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $288.9M | 645,705 | +0.05pp | 24q | +98.0%+$143.0M | |
| PUBLIC STORAGE | PSA | $287.1M | 958,877 | -0.02pp | 25q | -2.9%-$8.5M | |
| BECTON DICKINSON & CO | BDX | $285.7M | 1,259,437 | -0.01pp | 24q | -2.0%-$5.7M | |
| INGERSOLL RAND INC | IR | $283.4M | 3,132,754 | -0.02pp | 20q | -14.6%-$48.3M | |
| MEDTRONIC PLC | MDT | $283.2M | 3,545,019 | -0.03pp | 25q | -19.2%-$67.2M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $282.3M | 1,342,639 | flat | 22q | +13.3%+$33.2M | |
| PDD HOLDINGS INC | PDD | $278.5M | 2,871,522 | -0.02pp | 23q | +6.3%+$16.5M | |
| SHERWIN WILLIAMS CO | SHW | $274.8M | 808,474 | flat | 25q | +8.7%+$22.0M | |
| COPART INC | CPRT | $271.9M | 4,738,007 | +0.01pp | 25q | -2.9%-$8.1M | |
| COLGATE PALMOLIVE CO | CL | $269.5M | 2,964,564 | -0.02pp | 24q | -5.4%-$15.4M | |
| LULULEMON ATHLETICA INC | LULU | $268.0M | 700,808 | +0.02pp | 23q | -1.6%-$4.4M | |
| IRON MTN INC DEL | IRM | $267.9M | 2,548,970 | +0.01pp | 25q | +39.0%+$75.2M | |
| GENERAL DYNAMICS CORP | GD | $267.1M | 1,013,581 | -0.02pp | 25q | -7.3%-$21.1M | |
| NVENT ELEC PLC | NVT | $257.6M | 3,778,895 | -0.01pp | 25q | -9.6%-$27.4M | |
| CONSTELLATION ENERGY CORP | CEG | $256.8M | 1,148,129 | flat | 12q | +11.7%+$27.0M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $255.6M | 1,388,361 | +0.01pp | 25q | -3.4%-$8.9M | |
| NU HLDGS LTD | NU | $252.6M | 24,378,076 | -0.02pp | 7q | +6.2%+$14.7M | |
| EXTRA SPACE STORAGE INC | EXR | $251.6M | 1,681,928 | -0.02pp | 25q | -1.8%-$4.7M | |
| LOCKHEED MARTIN CORP | LMT | $248.5M | 511,312 | -0.02pp | 23q | -3.5%-$9.0M | |
| VISTRA CORP | VST | $244.0M | 1,769,749 | +0.02pp | 23q | +10.3%+$22.8M | |
| SEMPRA | SRE | $243.4M | 2,774,326 | +0.01pp | 23q | +10.1%+$22.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $242.5M | 1,166,727 | -0.01pp | 25q | +3.4%+$7.9M | |
| DELL TECHNOLOGIES INC | DELL | $241.1M | 2,092,295 | +0.02pp | 24q | +38.8%+$67.5M | |
| REALTY INCOME CORP | O | $238.7M | 4,469,649 | -0.02pp | 25q | -9.6%-$25.4M | |
| NASDAQ INC | NDAQ | $238.6M | 3,086,173 | +0.01pp | 25q | +8.0%+$17.7M | |
| FEDEX CORP | FDX | $237.3M | 843,555 | +0.01pp | 25q | +16.9%+$34.3M | |
| DISCOVER FINL SVCS | DFS | $236.6M | 1,365,660 | +0.03pp | 25q | +48.1%+$76.8M | |
| VENTAS INC | VTR | $236.2M | 4,010,760 | flat | 25q | +5.7%+$12.7M | |
| EDWARDS LIFESCIENCES CORP | EW | $234.7M | 3,169,898 | flat | 25q | -6.4%-$16.0M | |
| DELTA AIR LINES INC | DAL | $233.2M | 3,854,438 | +0.01pp | 25q | +2.1%+$4.8M | |
| DRAFTKINGS INC NEW | DKNG | $229.7M | 6,174,531 | -0.01pp | 11q | -3.9%-$9.3M | |
| APPLOVIN CORP | APP | $227.4M | 702,255 | +0.04pp | 11q | -10.5%-$26.7M | |
| TE CONNECTIVITY PLC | TEL | $226.4M | 1,583,503 | flat | 2q | +2.6%+$5.7M | |
| CROWN CASTLE INC | CCI | $223.8M | 2,465,814 | -0.03pp | 25q | -15.2%-$40.1M | |
| AMEREN CORP | AEE | $221.7M | 2,487,029 | -0.01pp | 25q | -17.1%-$45.8M | |
| KENVUE INC | KVUE | $221.2M | 10,360,001 | flat | 7q | +13.1%+$25.6M | |
| HP INC | HPQ | $218.9M | 6,707,377 | -0.04pp | 25q | -30.5%-$96.0M | |
| EVEREST GROUP LTD | EG | $216.4M | 596,955 | -0.02pp | 23q | -22.8%-$63.7M | |
| CBRE GROUP INC | CBRE | $215.8M | 1,643,928 | +0.01pp | 25q | +4.1%+$8.6M | |
| TARGET CORP | TGT | $215.0M | 1,590,215 | -0.01pp | 25q | -1.5%-$3.2M | |
| KINDER MORGAN INC DEL | KMI | $213.4M | 7,788,045 | +0.02pp | 25q | +39.1%+$60.0M | |
| KLA CORP | KLAC | $211.7M | 335,934 | -0.02pp | 25q | -3.9%-$8.7M | |
| ALIGN TECHNOLOGY INC | ALGN | $211.3M | 1,013,182 | -0.02pp | 23q | -4.3%-$9.4M | |
| ENBRIDGE INC | ENB | $210.1M | 4,951,100 | flat | 25q | +3.7%+$7.4M | |
| HOWMET AEROSPACE INC | HWM | $209.7M | 1,917,148 | +0.01pp | 19q | +1.1%+$2.3M | |
| 3M CO | MMM | $209.7M | 1,624,177 | flat | 25q | +2.0%+$4.1M | |
| FIDELITY NATL INFORMATION SV | FIS | $209.4M | 2,592,740 | -0.01pp | 25q | -11.2%-$26.4M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $208.3M | 718,108 | +0.02pp | 25q | +38.6%+$58.0M | |
| EXPEDIA GROUP INC | EXPE | $208.1M | 1,116,784 | +0.01pp | 25q | -4.9%-$10.7M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $205.0M | 625,879 | +0.01pp | 23q | +1.7%+$3.4M | |
| PRUDENTIAL FINL INC | PRU | $205.0M | 1,729,612 | flat | 25q | HELD | |
| GE VERNOVA INC | GEV | $202.2M | 614,792 | +0.02pp | 3q | +5.0%+$9.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $202.1M | 2,560,645 | +0.02pp | 25q | +65.4%+$79.9M | |
| FERGUSON ENTERPRISES INC | FERG | $199.6M | 1,148,622 | -0.01pp | 2q | -6.8%-$14.5M | |
| D R HORTON INC | DHI | $198.9M | 1,422,570 | -0.03pp | 25q | -11.4%-$25.5M | |
| ELECTRONIC ARTS INC | EA | $198.8M | 1,358,981 | flat | 25q | HELD | |
| ROYAL BK CDA | RY | $198.8M | 1,649,256 | flat | 5q | HELD | |
| TENET HEALTHCARE CORP | THC | $197.4M | 1,563,584 | -0.02pp | 23q | -5.2%-$10.9M | |
| GODADDY INC | GDDY | $196.7M | 996,538 | +0.03pp | 25q | +93.0%+$94.8M | |
| HESS CORP | HES | $196.4M | 1,476,294 | flat | 25q | -4.6%-$9.4M | |
| FERRARI N V | RACE | $195.6M | 458,027 | flat | 5q | +4.2%+$7.9M | |
| GALLAGHER ARTHUR J & CO | AJG | $193.9M | 683,206 | flat | 25q | +3.5%+$6.6M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $192.9M | 91,314 | flat | 23q | -5.8%-$11.9M | |
| ON HLDG AG | ONON | $192.6M | 3,515,647 | flat | 14q | -2.8%-$5.5M | |
| VERALTO CORP | VLTO | $192.5M | 1,889,935 | +0.01pp | 5q | +22.1%+$34.9M | |
| KROGER CO | KR | $191.2M | 3,125,988 | +0.01pp | 25q | +6.1%+$10.9M | |
| CINTAS CORP | CTAS | $189.4M | 1,036,594 | -0.01pp | 25q | -9.7%-$20.5M | |
| CME GROUP INC | CME | $186.2M | 801,895 | flat | 25q | -3.6%-$6.9M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $184.5M | 2,158,614 | flat | 20q | +25.4%+$37.4M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $184.4M | 588,833 | flat | 25q | -8.0%-$16.0M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $184.3M | 1,147,577 | flat | 25q | -10.0%-$20.5M | |
| FLEX LTD | FLEX | $182.7M | 4,759,084 | flat | 17q | -7.0%-$13.8M | |
| ALTRIA GROUP INC | MO | $182.5M | 3,491,099 | flat | 25q | -3.0%-$5.6M | |
| ISHARES INC | IEMG | $181.2M | 3,469,099 | flat | 18q | +10.9%+$17.8M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $178.6M | 1,012,385 | -0.01pp | 23q | -2.5%-$4.7M | |
| CONSOLIDATED EDISON INC | ED | $177.8M | 1,992,804 | -0.01pp | 25q | -10.1%-$19.9M | |
| SANOFI SA | SNY | $177.3M | 3,676,224 | -0.01pp | 9q | +1.0%+$1.7M | |
| MARRIOTT INTL INC NEW | MAR | $176.0M | 630,937 | flat | 25q | -5.9%-$11.0M | |
| EVERGY INC | EVRG | $171.1M | 2,779,982 | -0.01pp | 25q | -9.6%-$18.2M | |
| EASTGROUP PPTYS INC | EGP | $170.3M | 1,061,247 | -0.01pp | 23q | -5.4%-$9.8M | |
| BIRKENSTOCK HOLDING PLC | BIRK | $169.9M | 2,999,117 | +0.01pp | 5q | HELD | |
| HUMANA INC | HUM | $168.4M | 663,821 | -0.05pp | 25q | -40.8%-$116.0M | |
| WABTEC | WAB | $166.7M | 879,092 | flat | 24q | -8.4%-$15.3M | |
| KRAFT HEINZ CO | KHC | $164.3M | 5,348,957 | -0.01pp | 23q | +1.3%+$2.1M | |
| FIRST SOLAR INC | FSLR | $164.2M | 931,774 | -0.02pp | 23q | +4.8%+$7.5M | |
| EBAY INC. | EBAY | $163.3M | 2,635,686 | flat | 25q | +7.6%+$11.6M | |
| REPUBLIC SVCS INC | RSG | $163.2M | 811,097 | flat | 25q | +9.2%+$13.8M | |
| MATCH GROUP INC NEW | MTCH | $163.1M | 4,986,481 | -0.02pp | 19q | -16.0%-$31.0M | |
| ITT INC | ITT | $162.8M | 1,139,303 | +0.01pp | 23q | +17.7%+$24.5M | |
| HEICO CORP NEW | HEI | $162.6M | 684,064 | flat | 24q | -1.2%-$2.0M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $161.9M | 2,431,168 | -0.02pp | 25q | -26.7%-$59.0M | |
| PG&E CORP | PCG | $161.0M | 7,979,868 | flat | 23q | +1.8%+$2.8M | |
| KEURIG DR PEPPER INC | KDP | $160.6M | 5,000,847 | flat | 23q | +16.9%+$23.2M | |
| PULTE GROUP INC | PHM | $160.5M | 1,474,212 | -0.02pp | 25q | -3.1%-$5.2M | |
| IDEXX LABS INC | IDXX | $159.0M | 384,486 | -0.01pp | 25q | -6.7%-$11.4M | |
| TRANSDIGM GROUP INC | TDG | $158.8M | 125,305 | -0.01pp | 25q | -14.9%-$27.9M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $158.2M | 2,059,648 | -0.01pp | 20q | -13.5%-$24.7M | |
| AMETEK INC | AME | $157.5M | 873,475 | -0.01pp | 25q | -19.2%-$37.3M | |
| DATADOG INC | DDOG | $157.1M | 1,099,169 | -0.04pp | 22q | -56.9%-$207.1M | |
| ALCON AG | ALC | $155.7M | 1,834,791 | flat | 5q | +5.7%+$8.4M | |
| US BANCORP | USB | $155.6M | 3,252,234 | flat | 25q | -1.8%-$2.8M | |
| FIDELITY NATL FINL INC | FNF | $153.8M | 2,739,726 | -0.01pp | 25q | -6.8%-$11.3M | |
| CENCORA INC | COR | $153.8M | 684,455 | -0.01pp | 25q | -10.8%-$18.7M | |
| EQUITY RESIDENTIAL | EQR | $153.4M | 2,137,422 | flat | 25q | +5.9%+$8.5M | |
| BANK MONTREAL MEDIUM | BMO | $153.2M | 1,579,064 | flat | 5q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $153.2M | 2,356,862 | +0.03pp | 25q | +169.0%+$96.2M | |
| REGENCY CTRS CORP | REG | $152.6M | 2,063,812 | flat | 25q | -4.1%-$6.6M | |
| REDDIT INC | RDDT | $152.5M | 932,991 | +0.04pp | 4q | +424.6%+$123.4M | |
| EXELON CORP | EXC | $151.2M | 4,015,710 | flat | 25q | +7.1%+$10.0M | |
| AMERICAN HOMES 4 RENT | AMH | $151.0M | 4,034,872 | -0.01pp | 25q | -9.9%-$16.6M | |
| HEALTHPEAK PROPERTIES INC | DOC | $150.0M | 7,400,886 | flat | 21q | +5.4%+$7.7M | |
| NUSHARES ETF TR | NUSB | $149.9M | 5,948,150 | +0.01pp | 4q | +36.3%+$40.0M | |
| FORTINET INC | FTNT | $149.2M | 1,578,820 | +0.01pp | 25q | +2.0%+$3.0M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $146.8M | 1,389,405 | +0.03pp | 25q | +191.8%+$96.5M | |
| GRAB HOLDINGS LIMITED | GRAB | $146.2M | 30,965,295 | -0.01pp | 12q | -32.0%-$68.7M | |
| FAIR ISAAC CORP | FICO | $145.2M | 72,921 | flat | 25q | -6.6%-$10.2M | |
| SNOWFLAKE INC | SNOW | $144.9M | 938,730 | +0.01pp | 15q | -5.5%-$8.4M | |
| NUCOR CORP | NUE | $144.6M | 1,238,994 | -0.01pp | 25q | +8.0%+$10.7M | |
| FIRSTENERGY CORP | FE | $143.4M | 3,604,162 | -0.02pp | 25q | -26.1%-$50.7M | |
| AGILENT TECHNOLOGIES INC | A | $143.2M | 1,065,585 | -0.01pp | 25q | -6.8%-$10.4M | |
| AUTOZONE INC | AZO | $142.7M | 44,565 | flat | 25q | -7.9%-$12.2M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $142.3M | 11,754,261 | -0.01pp | 24q | -6.9%-$10.6M | |
| TD SYNNEX CORPORATION | SNX | $141.9M | 1,210,036 | +0.03pp | 25q | +343.2%+$109.9M | |
| GAMING & LEISURE P | GLPI | $141.4M | 2,936,572 | flat | 25q | -4.1%-$6.0M | |
| AFLAC INC | AFL | $141.3M | 1,366,432 | flat | 25q | +1.9%+$2.7M | |
| XCEL ENERGY INC | XEL | $140.8M | 2,085,941 | flat | 25q | -4.5%-$6.7M | |
| DOORDASH INC | DASH | $140.7M | 838,773 | flat | 15q | -11.7%-$18.6M | |
| SHELL PLC | SHEL | $140.5M | 2,243,248 | flat | 12q | -1.4%-$2.0M | |
| CAPITAL ONE FINL CORP | COF | $140.2M | 786,013 | +0.01pp | 25q | -2.0%-$2.9M | |
| REGAL REXNORD CORPORATION | RRX | $139.6M | 899,688 | +0.02pp | 25q | +79.8%+$61.9M | |
| CAMECO CORP | CCJ | $138.4M | 2,693,158 | -0.01pp | 5q | -28.4%-$54.8M | |
| WHIRLPOOL CORP | WHR | $138.4M | 1,208,741 | +0.01pp | 25q | +19.8%+$22.9M | |
| GARTNER INC | IT | $136.3M | 281,383 | flat | 25q | -4.6%-$6.6M | |
| CHURCH & DWIGHT CO INC | CHD | $136.0M | 1,299,194 | flat | 25q | +13.0%+$15.7M | |
| CHARTER COMMUNICATIONS INC | CHTR | $135.3M | 394,622 | flat | 25q | -8.0%-$11.8M | |
| COINBASE GLOBAL INC | COIN | $134.6M | 541,981 | +0.01pp | 11q | -1.0%-$1.3M | |
| CUMMINS INC | CMI | $134.4M | 385,475 | +0.01pp | 25q | +29.4%+$30.5M | |
| GLOBAL PMTS INC | GPN | $134.3M | 1,198,039 | flat | 25q | -2.7%-$3.7M | |
| CVS HEALTH CORP | CVS | $134.2M | 2,990,562 | -0.02pp | 25q | -10.3%-$15.4M | |
| TRIMBLE INC | TRMB | $132.8M | 1,878,991 | flat | 23q | -7.7%-$11.1M | |
| SLB LIMITED | SLB | $132.3M | 3,451,079 | -0.01pp | 25q | -6.6%-$9.4M | |
| ILLUMINA INC | ILMN | $131.5M | 984,133 | -0.04pp | 25q | -52.6%-$146.1M | |
| DECKERS OUTDOOR CORP | DECK | $129.0M | 635,140 | +0.01pp | 23q | +2.9%+$3.6M | |
| ANSYS INC | ANSS | $127.3M | 377,411 | flat | 25q | -1.2%-$1.6M | |
| MARATHON PETE CORP | MPC | $126.8M | 908,678 | -0.04pp | 25q | -42.2%-$92.6M | |
| MASCO CORP | MAS | $126.2M | 1,739,353 | -0.01pp | 25q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $124.7M | 11,799,864 | +0.01pp | 11q | +33.3%+$31.1M | |
| STAG INDUSTRIAL INC | STAG | $124.4M | 3,679,641 | flat | 25q | +5.9%+$6.9M | |
| TRUIST FINL CORP | TFC | $123.1M | 2,838,806 | flat | 21q | -6.0%-$7.8M | |
| RAYMOND JAMES FINL INC | RJF | $123.0M | 791,914 | +0.01pp | 25q | +10.7%+$11.9M | |
| FLOWSERVE CORP | FLS | $122.6M | 2,131,232 | flat | 23q | -9.9%-$13.5M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $122.5M | 946,147 | +0.01pp | 23q | +10.5%+$11.7M | |
| HUBSPOT INC | HUBS | $121.9M | 174,980 | +0.01pp | 23q | -1.5%-$1.8M | |
| NORFOLK SOUTHN CORP | NSC | $121.6M | 518,170 | flat | 25q | +4.4%+$5.2M | |
| VERTIV HOLDINGS CO | VRT | $120.9M | 1,063,807 | flat | 19q | -4.9%-$6.2M | |
| PAYCHEX INC | PAYX | $120.8M | 861,191 | flat | 25q | -1.6%-$1.9M | |
| INVITATION HOMES INC | INVH | $120.3M | 3,764,382 | flat | 25q | -0.5%-$607.8K | |
| ROSS STORES INC | ROST | $119.3M | 788,859 | flat | 25q | -4.5%-$5.6M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $118.9M | 1,406,809 | flat | 25q | +5.5%+$6.2M | |
| MONOLITHIC PWR SYS INC | MPWR | $117.8M | 199,165 | -0.02pp | 25q | -2.6%-$3.1M | |
| CIENA CORP | CIEN | $117.4M | 1,383,804 | +0.01pp | 23q | -3.7%-$4.5M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $117.0M | 331,675 | flat | 25q | -7.8%-$9.8M | |
| SBA COMMUNICATIONS CORP | SBAC | $116.7M | 572,537 | -0.02pp | 25q | -20.7%-$30.5M | |
| EXELIXIS INC | EXEL | $116.5M | 3,499,915 | +0.01pp | 23q | -5.9%-$7.4M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $116.4M | 1,193,491 | flat | 25q | +24.1%+$22.6M | |
| STRATEGY INC | MSTR | $115.6M | 399,119 | +0.01pp | 25q | HELD | |
| VONTIER CORPORATION | VNT | $115.2M | 3,160,018 | flat | 17q | -20.0%-$28.8M | |
| FORD MTR CO | F | $115.2M | 11,637,750 | flat | 25q | -4.8%-$5.8M | |
| HARTFORD INSURANCE GROUP INC | HIG | $114.6M | 1,047,887 | flat | 25q | -4.1%-$4.9M | |
| RELIANCE INC | RS | $114.4M | 424,952 | flat | 25q | +22.8%+$21.2M | |
| FASTENAL CO | FAST | $114.1M | 1,586,124 | flat | 24q | -7.2%-$8.8M | |
| MSCI INC | MSCI | $113.5M | 189,099 | -0.01pp | 25q | -20.5%-$29.3M | |
| WESTLAKE CORPORATION | WLK | $112.7M | 983,090 | -0.01pp | 25q | +6.3%+$6.7M | |
| HOST HOTELS & RESORTS INC | HST | $112.0M | 6,393,759 | flat | 25q | -4.7%-$5.5M | |
| CORNING INC | GLW | $111.9M | 2,355,585 | flat | 25q | HELD | |
| SL GREEN RLTY CORP | SLG | $111.2M | 1,636,907 | flat | 12q | +3.0%+$3.2M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $110.9M | 1,414,739 | flat | 23q | -7.6%-$9.2M | |
| TORONTO DOMINION BK ONT | TD | $110.7M | 2,079,505 | -0.01pp | 5q | HELD | |
| OWENS CORNING NEW | OC | $110.3M | 647,728 | -0.01pp | 23q | -13.5%-$17.2M | |
| PACCAR INC | PCAR | $109.9M | 1,056,052 | flat | 25q | -1.9%-$2.1M | |
| COMMVAULT SYS INC | CVLT | $109.7M | 726,698 | flat | 23q | -5.7%-$6.6M | |
| MID-AMER APT CMNTYS INC | MAA | $109.4M | 707,776 | +0.01pp | 25q | +39.4%+$30.9M | |
| BLOCK INC | XYZ | $109.0M | 1,282,129 | -0.05pp | 23q | -70.6%-$262.0M | |
| MERCADOLIBRE INC | MELI | $109.0M | 64,081 | flat | 23q | +5.7%+$5.9M | |
| PHILLIPS 66 | PSX | $108.8M | 955,230 | -0.02pp | 25q | -27.7%-$41.8M | |
| WEYERHAEUSER CO | WY | $107.7M | 3,827,482 | flat | 23q | +6.4%+$6.5M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $107.3M | 750,869 | -0.01pp | 23q | -0.5%-$570.9K | |
| CMS ENERGY CORP | CMS | $107.2M | 1,608,392 | flat | 25q | +2.2%+$2.3M | |
| SUNCOR ENERGY INC NEW | SU | $107.0M | 2,998,921 | flat | 5q | -0.6%-$606.0K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $105.6M | 448,881 | flat | 23q | +1.8%+$1.8M | |
| GLOBE LIFE INC | GL | $104.2M | 934,236 | flat | 22q | -6.3%-$7.0M | |
| KE HLDGS INC | BEKE | $103.9M | 5,643,271 | +0.02pp | 18q | +504.2%+$86.7M | |
| LUMENTUM HLDGS INC | LITE | $103.1M | 1,228,371 | +0.02pp | 25q | +98.9%+$51.3M | |
| REXFORD INDL RLTY INC | REXR | $103.0M | 2,663,969 | -0.02pp | 25q | -25.2%-$34.7M | |
| ENTERGY CORP NEW | ETR | $102.9M | 1,356,834 | flat | 25q | +83.5%+$46.8M | |
| SPX TECHNOLOGIES INC | SPXC | $102.7M | 705,843 | flat | 10q | +1.7%+$1.7M | |
| DOMINION ENERGY INC | D | $101.9M | 1,892,773 | -0.02pp | 25q | -32.4%-$48.8M |
Showing the largest 400 of 3,324 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 |
|---|---|---|
| Software & IT Services | $61.2B | 17.3% |
| Semiconductors & Electronics | $41.9B | 11.8% |
| Retail & Consumer | $32.7B | 9.2% |
| Computer Hardware | $25.5B | 7.2% |
| Business Services | $19.1B | 5.4% |
| Biotech & Pharma | $17.2B | 4.8% |
| Banks & Lending | $16.5B | 4.7% |
| Insurance | $16.1B | 4.5% |
| Real Estate | $12.4B | 3.5% |
| Industrials | $11.2B | 3.2% |
| Autos & Aerospace | $11.0B | 3.1% |
| Telecom & Media | $9.0B | 2.6% |
| Other sectors | $66.2B | 18.7% |
| Not classified | $14.1B | 4.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $354.1B | 3,324 | 80 | 949 | 1,473 | 89 | 31.9% | 45 |
| Q3 2024 | $356.2B | 3,333 | 86 | 983 | 1,300 | 81 | 30.2% | 45 |
| Q2 2024 | $342.0B | 3,328 | 240 | 1,297 | 1,236 | 191 | 31.7% | 40 |
| Q1 2024 | $337.0B | 3,279 | 60 | 1,042 | 1,336 | 97 | 27.9% | 43 |
| Q4 2023 | $311.0B | 3,316 | 231 | 1,762 | 985 | 110 | 26.1% | 45 |
| Q3 2023 | $284.0B | 3,195 | 100 | 964 | 1,481 | 90 | 25.3% | 45 |
| Q2 2023 | $287.4B | 3,185 | 284 | 1,329 | 1,184 | 212 | 26.1% | 47 |
| Q1 2023 | $269.0M | 3,113 | 55 | 1,037 | 1,789 | 107 | 22.8% | 45 |
| Q4 2022 | $258.0M | 3,165 | 79 | 975 | 1,912 | 96 | 19.2% | 45 |
| Q3 2022 | $246.8B | 3,182 | 54 | 1,045 | 1,789 | 95 | 22.0% | 45 |
| Q2 2022 | $258.5B | 3,223 | 278 | 1,407 | 1,363 | 349 | 21.6% | 46 |
| Q1 2022 | $308.6B | 3,294 | 78 | 1,476 | 1,394 | 99 | 22.5% | 46 |
| Q4 2021 | $338.0B | 3,315 | 93 | 860 | 2,220 | 105 | 23.2% | 45 |
| Q3 2021 | $324.7B | 3,327 | 111 | 882 | 2,222 | 67 | 22.3% | 43 |
| Q2 2021 | $335.5B | 3,283 | 306 | 1,371 | 1,478 | 321 | 21.5% | 47 |
| Q1 2021 | $314.5B | 3,298 | 120 | 1,173 | 1,797 | 71 | 20.8% | 47 |
| Q4 2020 | $295.4B | 3,249 | 129 | 1,690 | 1,162 | 130 | 22.4% | 137 |
| Q3 2020 | $260.1B | 3,250 | 115 | 1,318 | 1,533 | 68 | 22.6% | 47 |
| Q2 2020 | $245.7B | 3,203 | 246 | 1,328 | 1,430 | 185 | 22.5% | 56 |
| Q1 2020 | $205.4B | 3,142 | 70 | 1,518 | 1,246 | 98 | 21.1% | 44 |
| Q4 2019 | $263.7B | 3,170 | 71 | 1,029 | 1,739 | 120 | 18.7% | 45 |
| Q3 2019 | $247.1B | 3,219 | 69 | 1,396 | 1,453 | 90 | 17.5% | 45 |
| Q2 2019 | $253.9B | 3,240 | 2,232 | 909 | 53 | 18 | 17.1% | 46 |
| Q1 2019 | $18.7B | 1,026 | 115 | 361 | 372 | 73 | 17.5% | 44 |
| Q4 2018 | $15.8B | 984 | 0 | 0 | 0 | 0 | 14.9% | 45 |
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.