Andra AP-fonden
Reported holdings as of Q1 2026, from 28 quarterly filings.
This filer last reported in Q1 2026; 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $614.4M | 3,522,798 | +2.50pp | 28q | +68.4%+$249.5M | |
| APPLE INC | AAPL | $553.2M | 2,179,667 | +2.35pp | 9q | +72.7%+$232.8M | |
| MICROSOFT CORP | MSFT | $382.4M | 1,033,052 | +1.20pp | 9q | +83.7%+$174.3M | |
| ASTRAZENECA PLC | AZN | $347.1M | 236,302 | - | new | NEW | |
| AMAZON COM INC | AMZN | $289.8M | 1,391,451 | +1.14pp | 9q | +71.8%+$121.1M | |
| ALPHABET INC | GOOGL | $245.9M | 855,135 | +1.22pp | 25q | +93.4%+$118.8M | |
| ALPHABET INC | GOOG | $206.6M | 720,377 | +1.49pp | 9q | +186.5%+$134.5M | |
| BROADCOM INC | AVGO | $201.1M | 649,700 | +1.00pp | 21q | +99.1%+$100.1M | |
| META PLATFORMS INC | META | $185.9M | 324,901 | +1.04pp | 28q | +126.4%+$103.8M | |
| ELI LILLY & CO | LLY | $117.0M | 127,233 | +0.29pp | 9q | +52.9%+$40.5M | |
| JPMORGAN CHASE & CO | JPM | $112.6M | 382,685 | +0.38pp | 28q | +58.8%+$41.7M | |
| JOHNSON & JOHNSON | JNJ | $97.3M | 397,877 | +0.28pp | 9q | +16.3%+$13.6M | |
| WALMART INC | WMT | $86.9M | 699,040 | +0.60pp | 7q | +120.9%+$47.5M | |
| MASTERCARD INCORPORATED | MA | $69.7M | 139,489 | -0.06pp | 28q | +10.7%+$6.7M | |
| MICRON TECHNOLOGY INC | MU | $68.8M | 203,762 | +0.17pp | 5q | +10.8%+$6.7M | |
| VISA INC | V | $68.6M | 226,974 | -0.08pp | 28q | +9.1%+$5.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $64.3M | 316,188 | +0.51pp | 6q | +230.4%+$44.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $62.4M | 62,622 | +0.57pp | 28q | +284.7%+$46.2M | |
| ABBVIE INC | ABBV | $61.7M | 283,811 | +0.18pp | 18q | +44.2%+$18.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $59.6M | 407,700 | -0.14pp | 6q | +5.9%+$3.3M | |
| COCA COLA CO | KO | $50.9M | 668,784 | +0.21pp | 9q | +46.9%+$16.2M | |
| GE AEROSPACE | GE | $48.5M | 170,870 | +0.36pp | 2q | +197.8%+$32.2M | |
| HOME DEPOT INC | HD | $47.4M | 144,162 | +0.17pp | 5q | +55.4%+$16.9M | |
| NETFLIX INC | NFLX | $46.7M | 485,190 | -0.21pp | 28q | -27.0%-$17.3M | |
| CISCO SYS INC | CSCO | $44.5M | 574,167 | +0.09pp | 28q | +23.1%+$8.4M | |
| MERCK & CO INC | MRK | $43.8M | 364,485 | -0.03pp | 28q | -14.9%-$7.7M | |
| PEPSICO INC | PEP | $43.2M | 278,094 | +0.37pp | 9q | +239.5%+$30.5M | |
| PROCTER & GAMBLE CO | PG | $41.6M | 288,284 | +0.36pp | 2q | +272.2%+$30.5M | |
| TJX COS INC NEW | TJX | $40.0M | 250,245 | -0.10pp | 9q | -18.2%-$8.9M | |
| BANK OF AMER CORP | BAC | $39.7M | 815,018 | +0.25pp | 7q | +151.4%+$23.9M | |
| LAM RESEARCH CORP | LRCX | $38.2M | 178,739 | -0.52pp | 6q | -61.4%-$60.7M | |
| AGNICO EAGLE MINES LTD | AEM | $35.5M | 125,561 | +0.05pp | 8q | -3.8%-$1.4M | |
| ROYAL BK CDA | RY | $35.3M | 157,077 | +0.37pp | 2q | +875.5%+$31.7M | |
| WELLS FARGO & CO | WFC | $35.0M | 439,700 | -0.04pp | 3q | +11.4%+$3.6M | |
| QUALCOMM INC | QCOM | $34.5M | 267,584 | -1.67pp | 9q | -72.8%-$92.3M | |
| KINROSS GOLD CORP | KGC | $33.6M | 788,972 | -0.26pp | 8q | -43.2%-$25.5M | |
| NEXTERA ENERGY INC | NEE | $33.5M | 360,495 | +0.28pp | 8q | +194.4%+$22.1M | |
| NU HLDGS LTD | NU | $33.4M | 2,325,200 | +0.09pp | 7q | +57.7%+$12.2M | |
| ORACLE CORP | ORCL | $33.0M | 224,586 | +0.10pp | 6q | +85.3%+$15.2M | |
| APPLIED MATLS INC | AMAT | $32.1M | 93,889 | -0.61pp | 9q | -69.9%-$74.4M | |
| GILEAD SCIENCES INC | GILD | $31.0M | 222,601 | -0.36pp | 9q | -53.9%-$36.3M | |
| ARISTA NETWORKS INC | ANET | $30.7M | 250,000 | +0.04pp | 6q | +22.5%+$5.6M | |
| SHOPIFY INC | SHOP | $30.6M | 185,212 | +0.17pp | 8q | +166.9%+$19.1M | |
| AMPHENOL CORP | APH | $30.3M | 239,588 | +0.16pp | 3q | +96.2%+$14.8M | |
| BOOKING HOLDINGS INC | BKNG | $29.9M | 7,112 | -0.06pp | 28q | +13.1%+$3.5M | |
| WELLTOWER INC | WELL | $29.8M | 150,900 | +0.05pp | 28q | +11.7%+$3.1M | |
| LINDE PLC | LIN | $29.8M | 60,125 | +0.12pp | 2q | +35.7%+$7.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $29.8M | 122,900 | -0.01pp | 9q | +24.0%+$5.8M | |
| DISNEY WALT CO | DIS | $29.7M | 307,920 | -0.07pp | 3q | +3.3%+$956.1K | |
| ANALOG DEVICES INC | ADI | $29.5M | 92,666 | +0.19pp | 2q | +94.0%+$14.3M | |
| GOLDMAN SACHS GROUP INC | GS | $29.3M | 34,597 | -0.05pp | 28q | -5.0%-$1.6M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $28.7M | 86,697 | +0.10pp | 8q | +78.6%+$12.6M | |
| MORGAN STANLEY | MS | $28.5M | 173,220 | +0.30pp | 2q | +783.9%+$25.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $28.4M | 57,814 | +0.31pp | 9q | +1411.9%+$26.5M | |
| UNITEDHEALTH GROUP INC | UNH | $27.3M | 101,015 | +0.24pp | 28q | +376.7%+$21.6M | |
| MCDONALDS CORP | MCD | $27.1M | 87,171 | +0.29pp | 2q | +995.1%+$24.6M | |
| AMERICAN EXPRESS CO | AXP | $27.0M | 89,320 | +0.02pp | 9q | +33.3%+$6.8M | |
| ECOLAB INC | ECL | $26.3M | 98,845 | -0.02pp | 9q | -3.1%-$839.3K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $26.2M | 5,520 | - | new | NEW | |
| APPLOVIN CORP | APP | $25.7M | 64,666 | -0.56pp | 7q | -37.9%-$15.7M | |
| PARKER-HANNIFIN CORP | PH | $25.7M | 28,687 | +0.14pp | 3q | +90.3%+$12.2M | |
| INTEL CORP | INTC | $25.5M | 577,621 | +0.22pp | 5q | +203.6%+$17.1M | |
| CITIGROUP INC | C | $25.5M | 224,500 | -0.11pp | 8q | -21.3%-$6.9M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $25.4M | 192,844 | -0.05pp | 8q | -16.6%-$5.1M | |
| TEXAS INSTRS INC | TXN | $24.6M | 126,686 | -0.26pp | 5q | -50.7%-$25.3M | |
| INCYTE CORP | INCY | $24.4M | 259,048 | -0.19pp | 28q | -34.6%-$12.9M | |
| SHERWIN WILLIAMS CO | SHW | $24.2M | 75,380 | +0.04pp | 9q | +23.5%+$4.6M | |
| SCHWAB CHARLES CORP | SCHW | $24.1M | 256,672 | +0.04pp | 4q | +28.7%+$5.4M | |
| 3M CO | MMM | $24.1M | 166,093 | -0.07pp | 7q | -9.2%-$2.4M | |
| UBER TECHNOLOGIES INC | UBER | $23.7M | 329,000 | -0.11pp | 14q | -14.4%-$4.0M | |
| NEWMONT CORP | NEM | $23.4M | 216,003 | -0.08pp | 4q | -26.2%-$8.3M | |
| REDDIT INC | RDDT | $23.2M | 172,100 | +0.08pp | 5q | +152.6%+$14.0M | |
| DOORDASH INC | DASH | $23.2M | 154,300 | -0.02pp | 12q | +44.0%+$7.1M | |
| INTUITIVE SURGICAL INC | ISRG | $23.1M | 50,050 | +0.13pp | 8q | +139.7%+$13.4M | |
| WESTERN DIGITAL CORP | WDC | $22.1M | 81,737 | -0.29pp | 4q | -68.6%-$48.3M | |
| HCA HEALTHCARE INC | HCA | $22.0M | 46,523 | flat | 28q | +2.8%+$597.7K | |
| MEDTRONIC PLC | MDT | $22.0M | 253,329 | -0.05pp | 7q | -3.9%-$901.2K | |
| FASTENAL CO | FAST | $21.8M | 469,019 | -0.25pp | 9q | -54.4%-$25.9M | |
| INTUIT | INTU | $21.7M | 50,280 | -0.28pp | 9q | -23.3%-$6.6M | |
| LOWES COS INC | LOW | $21.7M | 91,913 | -0.23pp | 9q | -43.8%-$16.9M | |
| GARMIN LTD | GRMN | $21.7M | 93,356 | flat | 8q | -7.7%-$1.8M | |
| STRYKER CORPORATION | SYK | $21.4M | 65,055 | +0.04pp | 3q | +30.2%+$5.0M | |
| ABBOTT LABORATORIES | ABT | $21.2M | 206,708 | -0.25pp | 3q | -36.4%-$12.2M | |
| AT&T INC | T | $21.1M | 728,787 | -0.12pp | 28q | -40.3%-$14.2M | |
| SERVICENOW INC | NOW | $21.1M | 201,880 | -0.17pp | 28q | -10.0%-$2.4M | |
| PROLOGIS INC. | PLD | $20.8M | 157,028 | +0.16pp | 2q | +196.2%+$13.7M | |
| IQVIA HLDGS INC | IQV | $20.7M | 121,405 | +0.17pp | 2q | +320.1%+$15.8M | |
| BANK NOVA SCOTIA B C | BNS | $20.7M | 214,560 | - | new | NEW | |
| ROGERS COMMUNICATIONS INC | RCI | $20.6M | 385,180 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $20.4M | 81,473 | +0.11pp | 9q | +20.6%+$3.5M | |
| ROCKWELL AUTOMATION INC | ROK | $20.4M | 56,723 | flat | 9q | +13.8%+$2.5M | |
| CHUBB LIMITED | CB | $20.2M | 62,043 | +0.19pp | 3q | +347.6%+$15.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $20.2M | 332,662 | -0.21pp | 5q | -51.2%-$21.2M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $19.5M | 148,191 | +0.11pp | 2q | +118.2%+$10.6M | |
| EDISON INTL | EIX | $19.4M | 264,996 | +0.06pp | 9q | +11.6%+$2.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $19.4M | 386,142 | -0.15pp | 28q | -49.6%-$19.1M | |
| MONSTER BEVERAGE CORP NEW | MNST | $19.4M | 267,481 | +0.12pp | 4q | +137.8%+$11.2M | |
| VERALTO CORP | VLTO | $19.3M | 218,600 | flat | 9q | +18.2%+$3.0M | |
| COMFORT SYS USA INC | FIX | $19.3M | 14,013 | +0.14pp | 2q | +79.7%+$8.6M | |
| CAPITAL ONE FINL CORP | COF | $19.3M | 105,923 | -0.29pp | 28q | -38.8%-$12.2M | |
| JOHNSON CONTROLS INTERNATION | JCI | $19.3M | 147,076 | +0.16pp | 2q | +192.6%+$12.7M | |
| ROBINHOOD MKTS INC | HOOD | $19.1M | 275,100 | -0.05pp | 7q | +37.0%+$5.1M | |
| SIMON PPTY GROUP INC NEW | SPG | $18.9M | 101,562 | +0.16pp | 2q | +244.3%+$13.4M | |
| RESMED INC | RMD | $18.9M | 84,343 | +0.18pp | 6q | +437.8%+$15.4M | |
| KLA CORP | KLAC | $18.8M | 12,768 | -1.17pp | 9q | -86.3%-$117.9M | |
| UNION PAC CORP | UNP | $18.6M | 76,473 | +0.19pp | 9q | +532.1%+$15.6M | |
| ROSS STORES INC | ROST | $18.5M | 85,422 | -0.21pp | 9q | -56.1%-$23.7M | |
| CORNING INC | GLW | $18.5M | 135,750 | +0.19pp | 6q | +429.5%+$15.0M | |
| ELECTRONIC ARTS INC | EA | $18.1M | 88,862 | -0.46pp | 9q | -66.7%-$36.3M | |
| AMGEN INC | AMGN | $17.7M | 50,366 | -0.04pp | 9q | -18.9%-$4.1M | |
| TE CONNECTIVITY PLC | TEL | $17.7M | 84,494 | -0.23pp | 7q | -45.9%-$15.0M | |
| S&P GLOBAL INC | SPGI | $17.7M | 41,514 | +0.11pp | 2q | +166.0%+$11.0M | |
| NORFOLK SOUTHN CORP | NSC | $17.5M | 61,013 | +0.15pp | 2q | +253.9%+$12.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $17.5M | 44,712 | +0.11pp | 5q | +157.7%+$10.7M | |
| DEERE & CO | DE | $17.4M | 30,803 | +0.13pp | 6q | +120.3%+$9.5M | |
| AUTODESK INC | ADSK | $17.3M | 72,462 | -0.19pp | 9q | -33.3%-$8.6M | |
| GE VERNOVA INC | GEV | $17.0M | 19,448 | +0.12pp | 2q | +81.9%+$7.6M | |
| TAPESTRY INC | TPR | $16.9M | 119,700 | -0.01pp | 3q | -11.3%-$2.2M | |
| IDEXX LABS INC | IDXX | $16.6M | 29,531 | -0.12pp | 28q | -22.9%-$4.9M | |
| NATERA INC | NTRA | $16.5M | 82,737 | +0.12pp | 5q | +193.4%+$10.9M | |
| US BANCORP | USB | $16.1M | 310,400 | -0.03pp | 5q | -8.1%-$1.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $16.1M | 162,907 | +0.18pp | 5q | +1800.5%+$15.3M | |
| TERADYNE INC | TER | $16.0M | 53,880 | -0.31pp | 9q | -74.3%-$46.2M | |
| OREILLY AUTOMOTIVE INC | ORLY | $15.9M | 172,742 | +0.06pp | 2q | +51.4%+$5.4M | |
| FEDEX CORP | FDX | $15.9M | 44,578 | +0.04pp | 22q | +7.9%+$1.2M | |
| CBRE GROUP INC | CBRE | $15.8M | 116,572 | -0.10pp | 28q | -19.2%-$3.8M | |
| PNC FINL SVCS GROUP INC | PNC | $15.8M | 75,699 | +0.12pp | 9q | +186.7%+$10.3M | |
| LAUDER ESTEE COS INC | EL | $15.6M | 217,730 | +0.13pp | 2q | +418.4%+$12.6M | |
| NORDSON CORP | NDSN | $15.6M | 58,726 | +0.17pp | 2q | +1234.7%+$14.5M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $15.6M | 166,083 | -0.23pp | 5q | -29.4%-$6.5M | |
| FRANCO NEV CORP | FNV | $15.5M | 45,032 | +0.03pp | 8q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $15.5M | 26,144 | +0.01pp | 12q | -11.7%-$2.0M | |
| CSX CORP | CSX | $15.5M | 376,547 | +0.09pp | 2q | +79.8%+$6.9M | |
| EXPEDIA GROUP INC | EXPE | $15.4M | 66,873 | -0.19pp | 3q | -36.7%-$9.0M | |
| FIRST SOLAR INC | FSLR | $15.4M | 78,249 | +0.11pp | 2q | +226.3%+$10.7M | |
| ADOBE INC | ADBE | $15.4M | 63,189 | -0.33pp | 28q | -46.6%-$13.4M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $15.0M | 30,920 | -0.03pp | 6q | +8.4%+$1.2M | |
| EMERSON ELEC CO | EMR | $14.9M | 113,513 | +0.10pp | 3q | +129.8%+$8.4M | |
| PALO ALTO NETWORKS INC | PANW | $14.8M | 92,040 | -0.06pp | 2q | -11.9%-$2.0M | |
| ULTA BEAUTY INC | ULTA | $14.6M | 27,998 | -0.98pp | 28q | -81.9%-$66.2M | |
| LAS VEGAS SANDS CORP | LVS | $14.6M | 271,200 | +0.05pp | 2q | +74.9%+$6.3M | |
| LABCORP HOLDINGS INC | LH | $14.6M | 54,662 | +0.07pp | 3q | +58.5%+$5.4M | |
| VEEVA SYS INC | VEEV | $14.6M | 82,917 | -0.14pp | 9q | -27.9%-$5.6M | |
| DANAHER CORP DEL | DHR | $14.5M | 76,642 | +0.14pp | 2q | +648.7%+$12.6M | |
| FOX CORP | FOXA | $14.4M | 247,000 | +0.10pp | 28q | +208.1%+$9.7M | |
| PAN AMERN SILVER CORP | PAAS | $14.3M | 188,445 | +0.13pp | 6q | +293.6%+$10.7M | |
| SS&C TECH HLDGS | SSNC | $14.3M | 210,900 | +0.16pp | 28q | +3879.2%+$13.9M | |
| WARNER BROS DISCOVERY INC | WBD | $14.2M | 517,235 | +0.07pp | 2q | +84.9%+$6.5M | |
| CME GROUP INC | CME | $14.2M | 48,030 | -0.18pp | 4q | -53.2%-$16.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $14.2M | 69,689 | +0.03pp | 9q | +65.0%+$5.6M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $14.1M | 86,900 | -0.01pp | 28q | +35.1%+$3.7M | |
| TRAVELERS COMPANIES INC | TRV | $14.0M | 48,104 | +0.13pp | 2q | +403.2%+$11.2M | |
| MOODYS CORP | MCO | $13.8M | 31,639 | +0.13pp | 2q | +445.5%+$11.3M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $13.8M | 55,007 | +0.14pp | 2q | +723.5%+$12.1M | |
| ROLLINS INC | ROL | $13.7M | 255,863 | +0.09pp | 3q | +164.9%+$8.5M | |
| UBS GROUP AG | UBS | $13.6M | 442,119 | +0.13pp | 2q | +578.5%+$11.6M | |
| ILLINOIS TOOL WKS INC | ITW | $13.6M | 52,106 | -0.15pp | 9q | -48.8%-$12.9M | |
| F5 INC | FFIV | $13.5M | 46,797 | -0.11pp | 9q | -44.7%-$10.9M | |
| AERCAP HOLDINGS NV | AER | $13.5M | 98,143 | +0.09pp | 2q | +147.8%+$8.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $13.4M | 68,041 | -0.68pp | 8q | -78.2%-$48.1M | |
| CINTAS CORP | CTAS | $13.3M | 78,600 | flat | 9q | +12.4%+$1.5M | |
| EATON CORP PLC | ETN | $13.0M | 36,278 | +0.06pp | 5q | +53.6%+$4.5M | |
| WHEATON PRECIOUS METALS CORP | WPM | $12.9M | 70,914 | flat | 6q | -9.0%-$1.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $12.8M | 32,687 | - | new | NEW | |
| AIRBNB INC | ABNB | $12.8M | 101,030 | flat | 2q | +15.2%+$1.7M | |
| INSMED INC | INSM | $12.7M | 77,970 | +0.07pp | 2q | +114.8%+$6.8M | |
| HOWMET AEROSPACE INC | HWM | $12.5M | 54,372 | +0.10pp | 2q | +166.5%+$7.8M | |
| ACCENTURE PLC IRELAND | ACN | $12.5M | 63,026 | -0.30pp | 8q | -53.9%-$14.6M | |
| TRANE TECHNOLOGIES PLC | TT | $12.5M | 29,980 | +0.12pp | 7q | +361.2%+$9.8M | |
| WORKDAY INC | WDAY | $12.5M | 96,070 | -0.06pp | 28q | +22.3%+$2.3M | |
| SOUTHERN COPPER CORP | SCCO | $12.5M | 72,474 | +0.14pp | 28q | +2439.4%+$12.0M | |
| BLOOM ENERGY CORP | BE | $12.4M | 91,682 | +0.02pp | 2q | -23.0%-$3.7M | |
| MCKESSON CORP | MCK | $12.4M | 14,341 | -0.07pp | 3q | -34.3%-$6.5M | |
| NIKE INC | NKE | $12.4M | 234,417 | +0.14pp | 2q | +1731.4%+$11.7M | |
| FOX CORP | FOX | $12.2M | 229,922 | -0.46pp | 9q | -69.5%-$27.8M | |
| FERGUSON ENTERPRISES INC | FERG | $12.2M | 52,300 | -0.06pp | 7q | -28.6%-$4.9M | |
| DELL TECHNOLOGIES INC | DELL | $12.2M | 74,268 | +0.08pp | 16q | +90.8%+$5.8M | |
| MONGODB INC | MDB | $12.1M | 49,520 | +0.01pp | 6q | +84.2%+$5.5M | |
| CUMMINS INC | CMI | $12.0M | 22,320 | +0.07pp | 7q | +87.2%+$5.6M | |
| CENCORA INC | COR | $11.9M | 37,980 | +0.01pp | 3q | +17.2%+$1.8M | |
| INSULET CORP | PODD | $11.8M | 56,140 | -0.13pp | 8q | -27.2%-$4.4M | |
| FIRSTENERGY CORP | FE | $11.8M | 232,013 | +0.10pp | 9q | +223.1%+$8.1M | |
| AGILENT TECHNOLOGIES INC | A | $11.6M | 101,500 | -0.05pp | 28q | -10.1%-$1.3M | |
| DOMINION ENERGY INC | D | $11.6M | 186,889 | +0.12pp | 5q | +682.2%+$10.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $11.5M | 37,928 | +0.10pp | 4q | +300.8%+$8.7M | |
| FERROVIAL NV | FER | $11.3M | 203,353 | +0.10pp | 3q | +288.5%+$8.4M | |
| AUTOZONE INC | AZO | $11.2M | 3,320 | -0.04pp | 9q | -20.4%-$2.9M | |
| CREDICORP LTD | BAP | $11.1M | 32,800 | +0.02pp | 8q | HELD | |
| NASDAQ INC | NDAQ | $11.1M | 130,583 | -0.03pp | 5q | -2.7%-$307.0K | |
| DOLLAR TREE INC | DLTR | $11.0M | 100,616 | +0.07pp | 3q | +167.1%+$6.9M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $10.9M | 39,237 | +0.10pp | 5q | +507.9%+$9.1M | |
| VULCAN MATLS CO | VMC | $10.9M | 40,027 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.7M | 23,903 | -0.07pp | 3q | -33.5%-$5.4M | |
| BOSTON SCIENTIFIC CORP | BSX | $10.7M | 169,928 | +0.05pp | 4q | +144.4%+$6.3M | |
| TOAST INC | TOST | $10.6M | 399,267 | -0.13pp | 8q | -32.8%-$5.2M | |
| GRACO INC | GGG | $10.5M | 124,100 | +0.04pp | 9q | +42.4%+$3.1M | |
| CORTEVA INC | CTVA | $10.5M | 125,258 | -0.13pp | 4q | -58.7%-$14.9M | |
| ROCKET COS INC | RKT | $10.4M | 729,357 | +0.01pp | 2q | +48.0%+$3.4M | |
| ILLUMINA INC | ILMN | $10.4M | 84,137 | -0.11pp | 8q | -42.7%-$7.7M | |
| UNITED PARCEL SVCS INC | UPS | $10.2M | 103,849 | -0.08pp | 9q | -37.4%-$6.1M | |
| EBAY INC. | EBAY | $10.2M | 111,687 | -0.13pp | 9q | -51.4%-$10.8M | |
| FORTIS INC | FTS | $9.9M | 128,099 | +0.09pp | 2q | +292.3%+$7.4M | |
| MARRIOTT INTL INC NEW | MAR | $9.8M | 30,001 | - | new | NEW | |
| PENTAIR PLC | PNR | $9.7M | 111,800 | -0.15pp | 8q | -45.7%-$8.2M | |
| XYLEM INC | XYL | $9.7M | 80,884 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $9.6M | 55,410 | -0.01pp | 9q | +2.4%+$225.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $9.6M | 87,620 | - | new | NEW | |
| BIOGEN INC | BIIB | $9.5M | 52,000 | +0.11pp | 2q | +1980.0%+$9.1M | |
| OMNICOM GROUP INC | OMC | $9.4M | 124,551 | -0.08pp | 9q | -36.3%-$5.4M | |
| AMERICAN ELEC PWR CO INC | AEP | $9.3M | 71,100 | flat | 8q | -8.1%-$825.8K | |
| STERIS PLC | STE | $9.3M | 42,073 | -0.01pp | 4q | +10.4%+$878.5K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $9.2M | 150,448 | -0.36pp | 9q | -67.2%-$18.9M | |
| EDWARDS LIFESCIENCES CORP | EW | $9.2M | 114,969 | +0.08pp | 9q | +283.2%+$6.8M | |
| FAIR ISAAC CORP | FICO | $9.2M | 8,600 | +0.08pp | 9q | +424.4%+$7.4M | |
| DOLLAR GEN CORP | DG | $9.1M | 76,733 | +0.08pp | 3q | +292.8%+$6.8M | |
| BLOCK INC | XYZ | $9.0M | 149,381 | +0.03pp | 9q | +56.7%+$3.3M | |
| CELESTICA INC | CLS | $8.8M | 22,500 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $8.8M | 14,947 | - | new | NEW | |
| STONECO LTD | STNE | $8.7M | 614,200 | +0.03pp | 2q | +64.1%+$3.4M | |
| CINCINNATI FINL CORP | CINF | $8.6M | 54,541 | +0.07pp | 3q | +278.8%+$6.3M | |
| AXON ENTERPRISE INC | AXON | $8.6M | 20,176 | -0.06pp | 5q | -11.9%-$1.2M | |
| WABTEC | WAB | $8.5M | 34,103 | -0.26pp | 9q | -75.1%-$25.7M | |
| ROYALTY PHARMA PLC | RPRX | $8.5M | 177,500 | - | new | NEW | |
| REALTY INCOME CORP | O | $8.3M | 136,371 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $8.3M | 138,600 | +0.02pp | 9q | +26.8%+$1.8M | |
| CARNIVAL CORP | CCL | $8.3M | 319,783 | -0.27pp | 6q | -67.5%-$17.2M | |
| EQUINIX INC | EQIX | $8.2M | 8,375 | +0.07pp | 8q | +232.7%+$5.7M | |
| ALAMOS GOLD INC | AGI | $8.0M | 129,512 | +0.08pp | 2q | +485.0%+$6.6M | |
| UNITED RENTALS INC | URI | $7.8M | 10,648 | +0.05pp | 2q | +158.4%+$4.8M | |
| DEUTSCHE BK AG | DB | $7.8M | 308,857 | +0.07pp | 2q | +479.8%+$6.4M | |
| NRG ENERGY INC | NRG | $7.7M | 52,751 | -0.18pp | 5q | -62.5%-$12.9M | |
| AMERICAN TOWER CORP | AMT | $7.7M | 44,585 | -0.18pp | 28q | -63.9%-$13.6M | |
| STEEL DYNAMICS INC | STLD | $7.6M | 42,323 | +0.09pp | 2q | +1714.9%+$7.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $7.6M | 27,536 | -0.03pp | 8q | -21.8%-$2.1M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $7.5M | 45,082 | +0.05pp | 7q | +109.3%+$3.9M | |
| CAMECO CORP | CCJ | $7.5M | 49,287 | +0.06pp | 2q | +186.9%+$4.9M | |
| SNOWFLAKE INC | SNOW | $7.4M | 49,295 | -0.04pp | 5q | +2.7%+$196.1K | |
| PINNACLE FINL PARTNERS INC | PNFP | $7.4M | 85,700 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $7.4M | 6,344 | +0.05pp | 2q | +215.3%+$5.0M | |
| DEXCOM INC | DXCM | $7.3M | 116,663 | -0.10pp | 4q | -48.3%-$6.8M | |
| AFFIRM HLDGS INC | AFRM | $7.3M | 159,400 | +0.02pp | 3q | +121.4%+$4.0M | |
| NVR INC | NVR | $7.3M | 1,105 | -0.05pp | 28q | -29.2%-$3.0M | |
| CONSTELLATION ENERGY CORP | CEG | $7.2M | 25,883 | -0.24pp | 12q | -65.5%-$13.7M | |
| PTC INC | PTC | $7.2M | 50,250 | +0.07pp | 2q | +766.4%+$6.3M | |
| UNIVERSAL HLTH SVCS INC | UHS | $7.1M | 39,804 | -0.03pp | 9q | -4.8%-$357.2K | |
| BLACKSTONE INC | BX | $7.1M | 61,400 | +0.05pp | 2q | +265.5%+$5.1M | |
| CLOUDFLARE INC | NET | $6.9M | 33,456 | -0.03pp | 5q | -30.2%-$3.0M | |
| PFIZER INC | PFE | $6.9M | 245,573 | -0.23pp | 5q | -75.9%-$21.7M | |
| NUCOR CORP | NUE | $6.8M | 40,349 | - | new | NEW | |
| ZSCALER INC | ZS | $6.8M | 48,564 | +0.04pp | 5q | +206.1%+$4.6M | |
| MASCO CORP | MAS | $6.7M | 111,719 | -0.13pp | 9q | -58.6%-$9.5M | |
| DATADOG INC | DDOG | $6.7M | 56,962 | +0.01pp | 23q | +43.3%+$2.0M | |
| HENRY JACK & ASSOC INC | JKHY | $6.6M | 41,900 | -0.01pp | 9q | +2.4%+$158.0K | |
| ALLSTATE CORP | ALL | $6.5M | 31,399 | +0.01pp | 8q | +26.6%+$1.4M | |
| CROWN CASTLE INC | CCI | $6.5M | 79,848 | +0.04pp | 2q | +163.5%+$4.0M | |
| CVS HEALTH CORP | CVS | $6.4M | 89,487 | -0.29pp | 3q | -76.2%-$20.5M | |
| CARDINAL HEALTH INC | CAH | $6.4M | 30,393 | +0.05pp | 28q | +169.0%+$4.0M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $6.3M | 32,000 | - | new | NEW | |
| GENERAL MTRS CO | GM | $6.2M | 83,573 | - | new | NEW | |
| YUM BRANDS INC | YUM | $6.2M | 39,947 | +0.01pp | 2q | +26.4%+$1.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.2M | 21,842 | +0.06pp | 28q | +468.5%+$5.1M | |
| UNITED AIRLS HLDGS INC | UAL | $6.1M | 66,700 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $6.1M | 22,630 | -0.07pp | 28q | -47.8%-$5.6M | |
| RPM INTL INC | RPM | $6.0M | 59,938 | -0.05pp | 9q | -38.8%-$3.8M | |
| HUNT J B TRANS SVCS INC | JBHT | $5.9M | 28,021 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $5.9M | 32,305 | -0.46pp | 2q | -86.5%-$37.6M | |
| EXTRA SPACE STORAGE INC | EXR | $5.9M | 44,874 | +0.02pp | 7q | +40.2%+$1.7M | |
| EQUITY RESIDENTIAL | EQR | $5.8M | 98,900 | -0.06pp | 28q | -38.4%-$3.6M | |
| HARTFORD INSURANCE GROUP INC | HIG | $5.7M | 42,000 | -0.05pp | 9q | -40.9%-$3.9M | |
| SOLVENTUM CORP | SOLV | $5.7M | 86,615 | +0.01pp | 6q | +55.5%+$2.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.6M | 35,900 | -0.06pp | 3q | -44.2%-$4.5M | |
| BANK MONTREAL MEDIUM | BMO | $5.5M | 29,400 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $5.5M | 291,437 | -0.16pp | 9q | -57.1%-$7.3M | |
| EXPEDITORS INTL WASH INC | EXPD | $5.4M | 38,021 | -0.11pp | 9q | -59.7%-$8.1M | |
| JACOBS SOLUTIONS INC | J | $5.4M | 42,128 | - | new | NEW | |
| KKR & CO INC | KKR | $5.3M | 57,630 | +0.03pp | 2q | +201.7%+$3.6M | |
| ASTERA LABS INC | ALAB | $5.2M | 47,100 | -0.01pp | 2q | +33.8%+$1.3M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $5.1M | 4,043 | -0.27pp | 9q | -78.8%-$18.9M | |
| HERSHEY CO | HSY | $5.1M | 24,500 | +0.02pp | 3q | +31.7%+$1.2M | |
| SEA LTD | SE | $5.0M | 60,100 | flat | 8q | +69.8%+$2.0M | |
| SYSCO CORP | SYY | $5.0M | 69,433 | - | new | NEW | |
| ROBLOX CORP | RBLX | $5.0M | 87,520 | -0.09pp | 7q | -42.1%-$3.6M | |
| GRAB HOLDINGS LIMITED | GRAB | $4.9M | 1,337,400 | flat | 5q | +48.9%+$1.6M | |
| EVERPURE INC | P | $4.8M | 81,077 | -0.02pp | 5q | -7.1%-$366.0K | |
| EMCOR GROUP INC | EME | $4.7M | 6,432 | -0.30pp | 7q | -86.2%-$29.7M | |
| BALL CORP | BALL | $4.7M | 79,624 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $4.5M | 103,900 | - | new | NEW | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $4.4M | 49,056 | - | new | NEW | |
| VICI PPTYS INC | VICI | $4.4M | 159,784 | -0.16pp | 9q | -73.8%-$12.3M | |
| EVERSOURCE ENERGY | ES | $4.3M | 62,576 | flat | 2q | +3.5%+$147.7K | |
| ZOOM COMMUNICATIONS INC | ZM | $4.3M | 53,824 | -0.37pp | 3q | -86.2%-$27.1M | |
| INVITATION HOMES INC | INVH | $4.2M | 170,472 | -0.03pp | 28q | -31.2%-$1.9M | |
| GAMING & LEISURE P | GLPI | $4.2M | 94,700 | -0.05pp | 14q | -45.9%-$3.6M | |
| REGIONS FINANCIAL CORP NEW | RF | $4.2M | 160,314 | -0.03pp | 28q | -28.5%-$1.7M | |
| WASTE MGMT INC DEL | WM | $4.2M | 18,182 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $4.2M | 17,262 | -0.15pp | 9q | -71.5%-$10.5M | |
| AFLAC INC | AFL | $4.2M | 38,074 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $4.1M | 31,300 | - | new | NEW | |
| NETAPP INC | NTAP | $4.1M | 39,652 | -0.75pp | 28q | -93.4%-$57.5M | |
| HOLOGIC INC | HOLX | $4.1M | 53,645 | - | new | NEW | |
| WW GRAINGER INC | GWW | $4.0M | 3,707 | -0.33pp | 9q | -87.6%-$28.7M | |
| CIENA CORP | CIEN | $4.0M | 10,239 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $3.9M | 246,940 | +0.04pp | 2q | +1213.5%+$3.6M | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $3.9M | 108,400 | +0.03pp | 2q | +152.1%+$2.4M | |
| VERISIGN INC | VRSN | $3.9M | 15,619 | -0.36pp | 9q | -88.4%-$29.6M | |
| ALCON AG | ALC | $3.8M | 63,328 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.7M | 115,800 | +0.02pp | 2q | +117.3%+$2.0M | |
| D R HORTON INC | DHI | $3.7M | 26,900 | +0.02pp | 2q | +85.5%+$1.7M | |
| NEBIUS GROUP N.V. | NBIS | $3.7M | 35,254 | -0.01pp | 2q | -32.1%-$1.7M | |
| T-MOBILE US INC | TMUS | $3.5M | 16,649 | -0.02pp | 9q | -34.5%-$1.8M | |
| AMERIPRISE FINL INC | AMP | $3.5M | 7,800 | - | new | NEW | |
| SNAP ON INC | SNA | $3.4M | 9,335 | flat | 9q | -1.0%-$33.1K | |
| DOVER CORP | DOV | $3.3M | 15,789 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $3.3M | 4,232 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $3.2M | 31,552 | -0.17pp | 28q | -84.3%-$17.3M | |
| TFI INTERNATIONAL INC | TFII | $3.2M | 21,016 | - | new | NEW | |
| FORD MTR CO | F | $3.1M | 267,855 | -0.02pp | 3q | -29.7%-$1.3M | |
| PROGRESSIVE CORP | PGR | $3.0M | 15,033 | -0.15pp | 9q | -77.7%-$10.4M | |
| NUTRIEN LTD | NTR | $2.9M | 27,195 | -0.01pp | 2q | -35.6%-$1.6M | |
| STANTEC INC | STN | $2.8M | 23,484 | -0.10pp | 3q | -71.5%-$7.1M | |
| KIMCO REALTY CORP | KIM | $2.7M | 121,400 | -0.01pp | 16q | -22.2%-$779.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.7M | 12,347 | -0.09pp | 9q | -67.7%-$5.6M | |
| SUN CMNTYS INC | SUI | $2.6M | 20,657 | -0.05pp | 9q | -60.0%-$3.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.6M | 8,840 | - | new | NEW | |
| PG&E CORP | PCG | $2.6M | 147,100 | -0.15pp | 20q | -83.7%-$13.2M | |
| AMETEK INC | AME | $2.6M | 12,000 | +0.01pp | 4q | +26.3%+$535.9K | |
| MARKEL GROUP INC | MKL | $2.6M | 1,339 | flat | 3q | +25.8%+$526.4K | |
| SYNCHRONY FINANCIAL | SYF | $2.4M | 35,701 | -0.27pp | 2q | -87.7%-$17.3M | |
| ATLASSIAN CORPORATION | TEAM | $2.4M | 35,166 | -0.15pp | 5q | -59.7%-$3.6M | |
| CBOE GLOBAL MKTS INC | CBOE | $2.4M | 8,448 | -0.24pp | 28q | -90.2%-$21.8M | |
| VISTRA CORP | VST | $2.3M | 15,022 | -0.01pp | 9q | -8.5%-$210.5K | |
| TRUIST FINL CORP | TFC | $2.2M | 48,718 | - | new | NEW | |
| TWILIO INC | TWLO | $2.2M | 17,700 | -0.10pp | 5q | -74.9%-$6.6M | |
| METLIFE INC | MET | $2.2M | 31,400 | - | new | NEW | |
| MAGNA INTL INC | MGA | $2.2M | 27,900 | - | new | NEW | |
| CORPAY INC | CPAY | $2.2M | 7,440 | -0.09pp | 7q | -76.5%-$7.0M | |
| ALLEGION PLC | ALLE | $2.1M | 14,486 | -0.33pp | 8q | -92.0%-$24.2M | |
| KEYCORP | KEY | $2.1M | 103,539 | -0.02pp | 3q | -34.2%-$1.1M | |
| REGENCY CTRS CORP | REG | $1.9M | 25,717 | -0.11pp | 5q | -83.4%-$9.8M | |
| DUPONT DE NEMOURS INC | DD | $1.9M | 41,229 | - | new | NEW | |
| FLEX LTD | FLEX | $1.8M | 27,224 | - | new | NEW | |
| VENTAS INC | VTR | $1.7M | 20,798 | -0.11pp | 28q | -84.4%-$9.2M | |
| REVOLUTION MEDICINES INC | RVMD | $1.6M | 16,600 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $1.6M | 10,300 | - | new | NEW | |
| THE CIGNA GROUP | CI | $1.6M | 5,901 | -0.18pp | 9q | -89.7%-$13.7M | |
| RELIANCE INC | RS | $1.5M | 4,942 | -0.12pp | 9q | -87.0%-$10.1M | |
| DELTA AIR LINES INC | DAL | $1.5M | 21,900 | - | new | NEW | |
| MSCI INC | MSCI | $1.4M | 2,680 | -0.03pp | 8q | -60.5%-$2.2M | |
| FIDELITY NATL INFORMATION SV | FIS | $1.4M | 29,500 | -0.02pp | 6q | -38.6%-$869.4K | |
| COMCAST CORP NEW | CMCSA | $1.4M | 47,518 | -0.21pp | 28q | -92.4%-$16.6M | |
| PULTE GROUP INC | PHM | $1.3M | 10,991 | -0.09pp | 9q | -85.4%-$7.6M | |
| BURLINGTON STORES INC | BURL | $1.2M | 3,730 | -0.13pp | 9q | -91.1%-$12.4M | |
| BERKLEY W R CORP | WRB | $1.2M | 17,907 | -0.14pp | 9q | -89.9%-$10.5M | |
| HUBSPOT INC | HUBS | $1.2M | 4,772 | -0.13pp | 9q | -83.5%-$5.9M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.1M | 3,876 | - | new | NEW | |
| OPEN TEXT CORP | OTEX | $1.1M | 36,200 | +0.01pp | 2q | +546.4%+$948.6K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $1.1M | 19,717 | +0.01pp | 2q | +77.4%+$476.8K | |
| HEICO CORP NEW | HEIA | $1.1M | 5,120 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.1M | 13,341 | -0.10pp | 9q | -88.4%-$8.2M | |
| CARVANA CO | CVNA | $1.0M | 3,312 | +0.01pp | 5q | +360.0%+$814.9K | |
| XCEL ENERGY INC | XEL | $1.0M | 12,922 | flat | 5q | -27.1%-$381.3K | |
| TRACTOR SUPPLY CO | TSCO | $1.0M | 22,501 | -0.03pp | 9q | -66.9%-$2.1M | |
| ROCKET LAB CORP | RKLB | $1.0M | 15,739 | -0.04pp | 2q | -71.2%-$2.5M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $798.6K | 1,320 | -0.06pp | 2q | -88.1%-$5.9M | |
| PAYPAL HLDGS INC | PYPL | $783.0K | 17,311 | -0.39pp | 6q | -96.9%-$24.4M | |
| SALESFORCE INC | CRM | $634.7K | 3,400 | -0.31pp | 28q | -96.5%-$17.3M | |
| DOMINOS PIZZA INC | DPZ | $564.0K | 1,572 | -0.20pp | 28q | -96.1%-$13.9M | |
| HUNTINGTON BANCSHARES INC | HBAN | $547.8K | 35,000 | -0.05pp | 9q | -87.6%-$3.9M | |
| FERRARI N V | RACE | $540.1K | 1,869 | -0.09pp | 7q | -92.1%-$6.3M | |
| LOGITECH INTL S A | LOGI | $514.5K | 7,110 | -0.20pp | 7q | -96.5%-$14.3M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $472.5K | 2,260 | -0.04pp | 5q | -85.8%-$2.9M | |
| SYNOPSYS INC | SNPS | $423.0K | 1,067 | -0.03pp | 7q | -83.4%-$2.1M | |
| DIGITAL RLTY TR INC | DLR | $381.1K | 2,115 | -0.01pp | 9q | -73.0%-$1.0M | |
| MONOLITHIC PWR SYS INC | MPWR | $366.3K | 335 | -0.05pp | 8q | -93.7%-$5.4M | |
| HUMANA INC | HUM | $361.0K | 2,082 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $359.0K | 14,400 | -0.09pp | 28q | -94.8%-$6.5M | |
| MCCORMICK & CO INC | MKC | $332.9K | 6,600 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $306.6K | 4,746 | - | new | NEW | |
| EXELON CORP | EXC | $298.5K | 6,090 | -0.30pp | 6q | -98.9%-$27.2M | |
| SBA COMMUNICATIONS CORP | SBAC | $275.4K | 1,600 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $226.4K | 2,000 | -0.10pp | 5q | -97.7%-$9.6M | |
| QIAGEN NV | QGEN | $195.1K | 5,615 | - | new | NEW | |
| WATERS CORP | WAT | $190.6K | 640 | -0.14pp | 9q | -97.8%-$8.6M | |
| RESTAURANT BRANDS INTL INC | QSR | $123.5K | 1,200 | - | new | NEW | |
| COOPER COS INC | COO | $107.2K | 1,500 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $105.5K | 900 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $102.7K | 4,855 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $92.5K | 1,300 | - | new | NEW | |
| ZILLOW GROUP INC | Z | $91.0K | 2,200 | -0.04pp | 5q | -95.6%-$2.0M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $81.1K | 900 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $76.5K | 661 | - | new | NEW | |
| WP CAREY INC | WPC | $64.0K | 941 | -0.05pp | 28q | -98.4%-$3.9M | |
| FORTIVE CORP | FTV | $60.8K | 1,100 | - | new | NEW | |
| HEICO CORP NEW | HEI | $54.8K | 200 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $25.9K | 220 | -0.20pp | 9q | -99.9%-$17.8M | |
| PACKAGING CORP AMER | PKG | $21.2K | 100 | -0.08pp | 9q | -99.7%-$7.0M |
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 | $1.5B | 17.9% |
| Semiconductors & Electronics | $1.3B | 15.8% |
| Biotech & Pharma | $963.2M | 11.5% |
| Retail & Consumer | $752.6M | 9.0% |
| Computer Hardware | $743.0M | 8.9% |
| Banks & Lending | $492.7M | 5.9% |
| Business Services | $376.2M | 4.5% |
| Mining & Metals | $232.2M | 2.8% |
| Industrials | $211.8M | 2.5% |
| Telecom & Media | $198.5M | 2.4% |
| Medical Devices | $181.1M | 2.2% |
| Transport & Logistics | $178.1M | 2.1% |
| Other sectors | $1.2B | 14.4% |
| Not classified | $13.4M | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $8.4B | 396 | 60 | 172 | 162 | 66 | 37.5% | 38 |
| Q4 2025 | $8.1B | 402 | 74 | 129 | 191 | 76 | 23.6% | 43 |
| Q3 2025 | $7.8B | 404 | 41 | 169 | 159 | 104 | 20.2% | 43 |
| Q2 2025 | $7.2B | 467 | 50 | 220 | 158 | 46 | 15.2% | 37 |
| Q1 2025 | $6.1B | 463 | 126 | 169 | 166 | 48 | 12.3% | 43 |
| Q4 2024 | $6.2B | 385 | 46 | 164 | 169 | 87 | 14.0% | 38 |
| Q3 2024 | $6.8B | 426 | 56 | 179 | 161 | 45 | 15.0% | 43 |
| Q2 2024 | $6.0B | 415 | 88 | 178 | 146 | 36 | 16.3% | 38 |
| Q1 2024 | $5.6B | 363 | 222 | 86 | 55 | 88 | 15.2% | 43 |
| Q4 2023 | $1.9B | 229 | 0 | 127 | 97 | 31 | 11.7% | 46 |
| Q3 2023 | $1.7B | 260 | 3 | 124 | 122 | 324 | 10.2% | 40 |
| Q2 2023 | $4.0B | 581 | 48 | 268 | 258 | 25 | 4.6% | 40 |
| Q1 2023 | $3.8B | 558 | 18 | 348 | 185 | 27 | 5.3% | 42 |
| Q4 2022 | $3.3M | 567 | 45 | 267 | 244 | 34 | 5.1% | 44 |
| Q3 2022 | $3.1B | 556 | 8 | 213 | 321 | 24 | 5.5% | 45 |
| Q2 2022 | $3.5B | 572 | 51 | 196 | 317 | 36 | 4.8% | 46 |
| Q4 2021 | $4.9B | 557 | 23 | 229 | 288 | 63 | 4.7% | 46 |
| Q3 2021 | $4.9B | 597 | 24 | 280 | 257 | 21 | 4.3% | 43 |
| Q2 2021 | $4.9B | 594 | 52 | 267 | 256 | 40 | 4.1% | 47 |
| Q1 2021 | $4.5B | 582 | 11 | 232 | 322 | 30 | 4.2% | 47 |
| Q4 2020 | $4.5B | 601 | 47 | 354 | 192 | 64 | 4.1% | 43 |
| Q3 2020 | $3.7B | 618 | 9 | 288 | 309 | 30 | 4.1% | 43 |
| Q2 2020 | $3.4B | 639 | 29 | 346 | 252 | 54 | 3.7% | 37 |
| Q1 2020 | $2.8B | 664 | 12 | 394 | 239 | 14 | 3.6% | 43 |
| Q4 2019 | $3.5B | 666 | 43 | 266 | 337 | 35 | 3.1% | 41 |
| Q3 2019 | $3.4B | 658 | 17 | 238 | 358 | 16 | 3.4% | 50 |
| Q2 2019 | $3.5B | 657 | 46 | 272 | 314 | 26 | 3.0% | 46 |
| Q1 2019 | $3.4B | 637 | 0 | 0 | 0 | 0 | 3.2% | 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.