Andra AP-fonden
Reported holdings as of Q2 2026, from 29 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $594.9M | 2,972,998 | -0.48pp | 29q | -15.6%-$110.0M | |
| APPLE INC | AAPL | $557.7M | 1,927,327 | -0.18pp | 10q | -11.6%-$73.0M | |
| MICROSOFT CORP | MSFT | $336.5M | 902,052 | -0.69pp | 10q | -12.7%-$48.9M | |
| AMAZON COM INC | AMZN | $290.8M | 1,220,051 | -0.11pp | 10q | -12.3%-$40.9M | |
| ALPHABET INC | GOOGL | $269.8M | 755,022 | +0.17pp | 26q | -11.7%-$35.8M | |
| BROADCOM INC | AVGO | $223.6M | 591,860 | +0.17pp | 22q | -8.9%-$21.8M | |
| ALPHABET INC | GOOG | $214.1M | 605,817 | flat | 10q | -15.9%-$40.5M | |
| MICRON TECHNOLOGY INC | MU | $196.2M | 169,962 | +1.43pp | 6q | -16.6%-$39.0M | |
| META PLATFORMS INC | META | $160.1M | 284,301 | -0.37pp | 29q | -12.5%-$22.9M | |
| ELI LILLY & CO | LLY | $136.2M | 113,513 | +0.17pp | 10q | -10.8%-$16.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $107.9M | 185,688 | +0.47pp | 7q | -41.3%-$75.8M | |
| JPMORGAN CHASE & CO | JPM | $105.4M | 322,085 | -0.13pp | 29q | -15.8%-$19.8M | |
| APPLIED MATLS INC | AMAT | $91.3M | 126,229 | +0.67pp | 10q | +34.4%+$23.4M | |
| JOHNSON & JOHNSON | JNJ | $89.7M | 353,177 | -0.13pp | 10q | -11.2%-$11.4M | |
| LAM RESEARCH CORP | LRCX | $82.1M | 189,539 | +0.49pp | 7q | +6.0%+$4.7M | |
| ASTRAZENECA PLC | AZN | $74.3M | 526,714 | -3.28pp | 2q | +122.9%+$40.9M | |
| WALMART INC | WMT | $72.7M | 641,940 | -0.20pp | 8q | -8.2%-$6.5M | |
| INTEL CORP | INTC | $72.1M | 516,521 | +0.52pp | 6q | -10.6%-$8.5M | |
| ABBVIE INC | ABBV | $67.6M | 268,811 | +0.04pp | 19q | -5.3%-$3.8M | |
| VISA INC | V | $67.3M | 196,174 | -0.04pp | 29q | -13.6%-$10.6M | |
| CISCO SYS INC | CSCO | $65.6M | 558,067 | +0.22pp | 29q | -2.8%-$1.9M | |
| MASTERCARD INCORPORATED | MA | $60.5M | 117,889 | -0.13pp | 29q | -15.5%-$11.1M | |
| BANK OF AMER CORP | BAC | $51.2M | 899,209 | +0.12pp | 8q | +10.3%+$4.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $51.2M | 54,742 | -0.16pp | 29q | -12.6%-$7.4M | |
| COCA COLA CO | KO | $50.3M | 618,584 | -0.03pp | 10q | -7.5%-$4.1M | |
| MERCK & CO INC | MRK | $50.0M | 389,285 | +0.05pp | 29q | +6.8%+$3.2M | |
| GE AEROSPACE | GE | $49.9M | 133,390 | flat | 3q | -21.9%-$14.0M | |
| TORONTO DOMINION BK ONT | TD | $46.7M | 270,579 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $46.2M | 111,175 | +0.21pp | 29q | +10.1%+$4.2M | |
| KLA CORP | KLAC | $46.1M | 152,920 | +0.31pp | 10q | +1097.7%+$42.3M | |
| SHOPIFY INC | SHOP | $45.2M | 278,312 | +0.15pp | 9q | +50.3%+$15.1M | |
| HOME DEPOT INC | HD | $44.5M | 126,242 | -0.05pp | 6q | -12.4%-$6.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $44.4M | 380,700 | -0.20pp | 7q | -6.6%-$3.2M | |
| WESTERN DIGITAL CORP | WDC | $44.1M | 69,057 | +0.24pp | 5q | -15.5%-$8.1M | |
| ROYAL BK CDA | RY | $43.9M | 149,377 | +0.08pp | 3q | -4.9%-$2.3M | |
| PEPSICO INC | PEP | $40.5M | 298,794 | -0.05pp | 10q | +7.4%+$2.8M | |
| TEXAS INSTRS INC | TXN | $40.1M | 134,686 | +0.17pp | 6q | +6.3%+$2.4M | |
| QUALCOMM INC | QCOM | $38.7M | 209,284 | +0.03pp | 10q | -21.8%-$10.8M | |
| CITIGROUP INC | C | $38.4M | 274,600 | +0.14pp | 9q | +22.3%+$7.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $37.9M | 134,780 | +0.08pp | 10q | +9.7%+$3.3M | |
| DELL TECHNOLOGIES INC | DELL | $37.2M | 86,168 | +0.28pp | 17q | +16.0%+$5.1M | |
| TJX COS INC NEW | TJX | $36.8M | 243,145 | -0.05pp | 10q | -2.8%-$1.1M | |
| NU HLDGS LTD | NU | $36.6M | 2,736,700 | +0.02pp | 8q | +17.7%+$5.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $36.3M | 72,457 | +0.08pp | 10q | +25.3%+$7.3M | |
| GOLDMAN SACHS GROUP INC | GS | $35.2M | 34,757 | +0.06pp | 29q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $34.2M | 44,792 | +0.18pp | 6q | HELD | |
| NETFLIX INC | NFLX | $33.5M | 469,050 | -0.17pp | 29q | -3.3%-$1.2M | |
| INTUITIVE SURGICAL INC | ISRG | $32.5M | 81,770 | +0.10pp | 9q | +63.4%+$12.6M | |
| AMPHENOL CORP | APH | $32.3M | 182,988 | +0.01pp | 4q | -23.6%-$10.0M | |
| NEXTERA ENERGY INC | NEE | $32.1M | 365,995 | -0.03pp | 9q | +1.5%+$482.7K | |
| PROCTER & GAMBLE CO | PG | $31.6M | 215,284 | -0.13pp | 3q | -25.3%-$10.7M | |
| MORGAN STANLEY | MS | $31.5M | 150,920 | +0.02pp | 3q | -12.9%-$4.7M | |
| TERADYNE INC | TER | $30.8M | 63,760 | +0.16pp | 10q | +18.3%+$4.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $30.2M | 101,507 | +0.16pp | 6q | -37.7%-$18.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $29.4M | 509,462 | +0.10pp | 6q | +53.1%+$10.2M | |
| KINROSS GOLD CORP | KGC | $29.1M | 867,872 | -0.06pp | 9q | +10.0%+$2.6M | |
| CORNING INC | GLW | $29.1M | 113,950 | +0.11pp | 7q | -16.1%-$5.6M | |
| WELLTOWER INC | WELL | $29.0M | 127,700 | -0.02pp | 29q | -15.4%-$5.3M | |
| PARKER-HANNIFIN CORP | PH | $28.9M | 29,567 | +0.03pp | 4q | +3.1%+$860.7K | |
| WELLS FARGO & CO | WFC | $28.4M | 344,100 | -0.09pp | 4q | -21.7%-$7.9M | |
| ORACLE CORP | ORCL | $28.1M | 191,886 | -0.07pp | 7q | -14.6%-$4.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $27.9M | 28,927 | +0.17pp | 2q | -11.5%-$3.6M | |
| AGNICO EAGLE MINES LTD | AEM | $27.3M | 124,061 | -0.11pp | 9q | -1.2%-$330.5K | |
| BANK NOVA SCOTIA B C | BNS | $27.2M | 220,260 | +0.07pp | 2q | +2.7%+$702.6K | |
| ARISTA NETWORKS INC | ANET | $26.8M | 157,500 | -0.06pp | 7q | -37.0%-$15.7M | |
| GILEAD SCIENCES INC | GILD | $26.7M | 211,201 | -0.06pp | 10q | -5.1%-$1.4M | |
| CHUBB LIMITED | CB | $26.5M | 77,803 | +0.06pp | 4q | +25.4%+$5.4M | |
| SALESFORCE INC | CRM | $26.4M | 168,472 | +0.30pp | 29q | +4855.1%+$25.9M | |
| NATERA INC | NTRA | $26.3M | 96,737 | +0.10pp | 6q | +16.9%+$3.8M | |
| SCHWAB CHARLES CORP | SCHW | $25.6M | 277,772 | +0.01pp | 5q | +8.2%+$1.9M | |
| EXPEDIA GROUP INC | EXPE | $25.1M | 98,073 | +0.10pp | 4q | +46.7%+$8.0M | |
| ANALOG DEVICES INC | ADI | $24.7M | 62,266 | -0.07pp | 3q | -32.8%-$12.1M | |
| DISNEY WALT CO | DIS | $24.5M | 254,320 | -0.07pp | 4q | -17.4%-$5.2M | |
| AIRBNB INC | ABNB | $23.7M | 165,430 | +0.12pp | 3q | +63.7%+$9.2M | |
| PROLOGIS INC. | PLD | $23.7M | 174,728 | +0.02pp | 3q | +11.3%+$2.4M | |
| LOWES COS INC | LOW | $23.2M | 105,313 | +0.01pp | 10q | +14.6%+$3.0M | |
| FIRST SOLAR INC | FSLR | $23.1M | 97,856 | +0.08pp | 3q | +25.1%+$4.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $22.9M | 541,042 | +0.03pp | 29q | +40.1%+$6.6M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $22.5M | 137,544 | -0.04pp | 9q | -28.7%-$9.0M | |
| AMERICAN EXPRESS CO | AXP | $22.5M | 66,400 | -0.06pp | 10q | -25.7%-$7.8M | |
| MCDONALDS CORP | MCD | $22.2M | 82,011 | -0.07pp | 3q | -5.9%-$1.4M | |
| HCA HEALTHCARE INC | HCA | $22.0M | 56,323 | -0.01pp | 29q | +21.1%+$3.8M | |
| COMFORT SYS USA INC | FIX | $21.8M | 10,983 | +0.02pp | 3q | -21.6%-$6.0M | |
| BLOOM ENERGY CORP | BE | $21.8M | 71,882 | +0.10pp | 3q | -21.6%-$6.0M | |
| FEDEX CORP | FDX | $21.7M | 69,318 | +0.06pp | 23q | +55.5%+$7.7M | |
| US BANCORP | USB | $21.6M | 357,900 | +0.06pp | 6q | +15.3%+$2.9M | |
| VERTIV HOLDINGS CO | VRT | $21.3M | 63,513 | flat | 10q | -22.0%-$6.0M | |
| UBER TECHNOLOGIES INC | UBER | $21.2M | 293,100 | -0.04pp | 15q | -10.9%-$2.6M | |
| PALO ALTO NETWORKS INC | PANW | $21.0M | 61,440 | +0.06pp | 3q | -33.2%-$10.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $20.9M | 143,376 | +0.01pp | 3q | -2.5%-$540.6K | |
| APPLOVIN CORP | APP | $20.8M | 40,306 | -0.07pp | 8q | -37.7%-$12.6M | |
| LINDE PLC | LIN | $20.8M | 40,005 | -0.12pp | 3q | -33.5%-$10.4M | |
| SS&C TECH HLDGS | SSNC | $20.5M | 331,000 | +0.07pp | 29q | +56.9%+$7.5M | |
| NXP SEMICONDUCTORS N V | NXPI | $20.5M | 72,841 | +0.08pp | 9q | +7.1%+$1.3M | |
| CME GROUP INC | CME | $20.3M | 91,990 | +0.06pp | 5q | +91.5%+$9.7M | |
| VERALTO CORP | VLTO | $20.1M | 226,100 | flat | 10q | +3.4%+$665.1K | |
| ECOLAB INC | ECL | $20.0M | 71,645 | -0.08pp | 10q | -27.5%-$7.6M | |
| DOLLAR GEN CORP | DG | $19.8M | 172,133 | +0.12pp | 4q | +124.3%+$11.0M | |
| GE VERNOVA INC | GEV | $19.7M | 16,808 | +0.02pp | 3q | -13.6%-$3.1M | |
| UNION PAC CORP | UNP | $19.7M | 72,573 | +0.01pp | 10q | -5.1%-$1.1M | |
| NEWMONT CORP | NEM | $19.6M | 209,503 | -0.05pp | 5q | -3.0%-$607.1K | |
| INCYTE CORP | INCY | $19.4M | 170,948 | -0.07pp | 29q | -34.0%-$10.0M | |
| SOUTHERN COPPER CORP | SCCO | $19.3M | 110,625 | +0.07pp | 29q | +52.6%+$6.6M | |
| WARNER BROS DISCOVERY INC | WBD | $19.2M | 718,435 | +0.05pp | 3q | +38.9%+$5.4M | |
| CSX CORP | CSX | $19.1M | 401,947 | +0.04pp | 3q | +6.7%+$1.2M | |
| BOOKING HOLDINGS INC | BKNG | $19.0M | 106,590 | -0.14pp | 29q | +1398.7%+$17.7M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $18.9M | 34,904 | +0.03pp | 13q | +33.5%+$4.7M | |
| CITIZENS FINL GROUP INC | CFG | $18.9M | 269,900 | +0.12pp | 10q | +94.7%+$9.2M | |
| TAPESTRY INC | TPR | $18.5M | 126,400 | +0.01pp | 4q | +5.6%+$980.7K | |
| ELECTRONIC ARTS INC | EA | $18.3M | 89,162 | -0.01pp | 10q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $18.3M | 81,662 | -0.02pp | 3q | -19.6%-$4.5M | |
| CVS HEALTH CORP | CVS | $18.2M | 175,933 | +0.13pp | 4q | +96.6%+$8.9M | |
| IQVIA HLDGS INC | IQV | $18.2M | 94,005 | -0.04pp | 3q | -22.6%-$5.3M | |
| REGENERON PHARMACEUTICALS | REGN | $18.0M | 28,912 | +0.17pp | 2q | +583.2%+$15.4M | |
| EQUINIX INC | EQIX | $17.7M | 16,975 | +0.11pp | 9q | +102.7%+$9.0M | |
| ROSS STORES INC | ROST | $17.6M | 82,818 | -0.02pp | 10q | -3.0%-$554.3K | |
| CIENA CORP | CIEN | $17.6M | 35,899 | +0.15pp | 2q | +250.6%+$12.6M | |
| PFIZER INC | PFE | $17.5M | 728,273 | +0.12pp | 6q | +196.6%+$11.6M | |
| LUMENTUM HLDGS INC | LITE | $17.5M | 20,399 | - | new | NEW | |
| AMGEN INC | AMGN | $17.5M | 48,246 | -0.01pp | 10q | -4.2%-$767.7K | |
| STONECO LTD | STNE | $17.3M | 1,593,600 | +0.10pp | 3q | +159.5%+$10.6M | |
| CENCORA INC | COR | $17.2M | 60,660 | +0.06pp | 4q | +59.7%+$6.4M | |
| MEDTRONIC PLC | MDT | $16.9M | 216,529 | -0.07pp | 8q | -14.5%-$2.9M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $16.9M | 56,017 | -0.15pp | 9q | -35.4%-$9.2M | |
| XPO INC | XPO | $16.9M | 82,100 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $16.5M | 61,272 | +0.04pp | 3q | +12.7%+$1.9M | |
| NETAPP INC | NTAP | $16.5M | 106,363 | +0.14pp | 29q | +168.2%+$10.3M | |
| FOX CORP | FOX | $16.4M | 349,222 | +0.04pp | 10q | +51.9%+$5.6M | |
| PAN AMERN SILVER CORP | PAAS | $16.0M | 252,245 | +0.01pp | 7q | +33.9%+$4.1M | |
| HERSHEY CO | HSY | $16.0M | 91,199 | +0.12pp | 4q | +272.2%+$11.7M | |
| DANAHER CORP DEL | DHR | $15.9M | 83,642 | +0.01pp | 3q | +9.1%+$1.3M | |
| AUTODESK INC | ADSK | $15.9M | 81,902 | -0.02pp | 10q | +13.0%+$1.8M | |
| CREDICORP LTD | BAP | $15.9M | 40,800 | +0.05pp | 9q | +24.4%+$3.1M | |
| CELESTICA INC | CLS | $15.9M | 30,700 | +0.08pp | 2q | +36.4%+$4.2M | |
| CAPITAL ONE FINL CORP | COF | $15.6M | 77,723 | -0.05pp | 29q | -26.6%-$5.7M | |
| EXPEDITORS INTL WASH INC | EXPD | $15.6M | 95,421 | +0.11pp | 10q | +151.0%+$9.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $15.5M | 171,269 | +0.07pp | 10q | +49.0%+$5.1M | |
| CUMMINS INC | CMI | $15.3M | 21,480 | +0.03pp | 8q | -3.8%-$599.1K | |
| AT&T INC | T | $15.3M | 739,787 | -0.08pp | 29q | +1.5%+$227.7K | |
| ULTA BEAUTY INC | ULTA | $15.2M | 33,626 | flat | 29q | +20.1%+$2.5M | |
| ACCENTURE PLC IRELAND | ACN | $15.1M | 121,326 | +0.02pp | 9q | +92.5%+$7.3M | |
| MCKESSON CORP | MCK | $15.0M | 19,861 | +0.02pp | 4q | +38.5%+$4.2M | |
| NORDSON CORP | NDSN | $14.8M | 49,106 | -0.02pp | 3q | -16.4%-$2.9M | |
| ILLINOIS TOOL WKS INC | ITW | $14.8M | 54,626 | +0.01pp | 10q | +4.8%+$681.6K | |
| MARRIOTT INTL INC NEW | MAR | $14.7M | 39,761 | +0.05pp | 2q | +32.5%+$3.6M | |
| UBS GROUP AG | UBS | $14.7M | 366,087 | +0.01pp | 3q | -17.2%-$3.0M | |
| ADOBE INC | ADBE | $14.5M | 70,749 | -0.02pp | 29q | +12.0%+$1.5M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $14.4M | 31,320 | -0.01pp | 7q | +1.3%+$183.7K | |
| REDDIT INC | RDDT | $14.3M | 82,500 | -0.11pp | 6q | -52.1%-$15.6M | |
| TE CONNECTIVITY PLC | TEL | $14.2M | 70,594 | -0.05pp | 8q | -16.5%-$2.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $14.2M | 115,100 | +0.10pp | 4q | +220.6%+$9.8M | |
| GARMIN LTD | GRMN | $14.1M | 59,456 | -0.10pp | 9q | -36.3%-$8.1M | |
| PNC FINL SVCS GROUP INC | PNC | $14.1M | 57,199 | -0.03pp | 10q | -24.4%-$4.6M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $13.9M | 101,700 | -0.01pp | 29q | +17.0%+$2.0M | |
| FORTIS INC | FTS | $13.8M | 170,399 | +0.04pp | 3q | +33.0%+$3.4M | |
| UNITED PARCEL SVCS INC | UPS | $13.7M | 127,649 | +0.04pp | 10q | +22.9%+$2.6M | |
| MONGODB INC | MDB | $13.6M | 40,520 | +0.01pp | 7q | -18.2%-$3.0M | |
| F5 INC | FFIV | $13.6M | 32,637 | -0.01pp | 10q | -30.3%-$5.9M | |
| LAS VEGAS SANDS CORP | LVS | $13.6M | 293,400 | -0.02pp | 3q | +8.2%+$1.0M | |
| ALLSTATE CORP | ALL | $13.5M | 56,898 | +0.08pp | 9q | +81.2%+$6.1M | |
| DEERE & CO | DE | $13.5M | 21,323 | -0.05pp | 7q | -30.8%-$6.0M | |
| ALAMOS GOLD INC | AGI | $13.4M | 310,612 | +0.06pp | 3q | +139.8%+$7.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $13.4M | 97,600 | +0.04pp | 9q | +37.3%+$3.6M | |
| EDISON INTL | EIX | $13.3M | 178,596 | -0.08pp | 10q | -32.6%-$6.4M | |
| MONSTER BEVERAGE CORP NEW | MNST | $13.2M | 137,481 | -0.08pp | 5q | -48.6%-$12.5M | |
| FOX CORP | FOXA | $13.2M | 253,300 | -0.02pp | 29q | +2.6%+$328.6K | |
| BANK MONTREAL MEDIUM | BMO | $13.0M | 52,000 | +0.08pp | 2q | +76.9%+$5.7M | |
| INSMED INC | INSM | $13.0M | 121,570 | flat | 3q | +55.9%+$4.6M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $12.6M | 67,102 | +0.06pp | 8q | +48.8%+$4.1M | |
| NUTRIEN LTD | NTR | $12.6M | 141,395 | +0.11pp | 3q | +419.9%+$10.2M | |
| FRANCO NEV CORP | FNV | $12.5M | 42,332 | -0.04pp | 9q | -6.0%-$799.0K | |
| BURLINGTON STORES INC | BURL | $12.5M | 39,530 | +0.13pp | 10q | +959.8%+$11.3M | |
| NUCOR CORP | NUE | $12.5M | 56,182 | +0.06pp | 2q | +39.2%+$3.5M | |
| SHERWIN WILLIAMS CO | SHW | $12.3M | 35,860 | -0.15pp | 10q | -52.4%-$13.6M | |
| ROCKET LAB CORP | RKLB | $12.3M | 120,976 | +0.13pp | 3q | +668.6%+$10.7M | |
| S&P GLOBAL INC | SPGI | $12.3M | 30,154 | -0.07pp | 3q | -27.4%-$4.6M | |
| STARBUCKS CORP | SBUX | $12.1M | 118,306 | - | new | NEW | |
| 3M CO | MMM | $12.0M | 74,293 | -0.15pp | 8q | -55.3%-$14.9M | |
| WILLIAMS SONOMA INC | WSM | $12.0M | 51,494 | +0.07pp | 3q | +59.4%+$4.5M | |
| IDEXX LABS INC | IDXX | $11.9M | 22,531 | -0.06pp | 29q | -23.7%-$3.7M | |
| CLOUDFLARE INC | NET | $11.9M | 48,356 | +0.05pp | 6q | +44.5%+$3.7M | |
| CARDINAL HEALTH INC | CAH | $11.9M | 49,893 | +0.06pp | 29q | +64.2%+$4.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $11.8M | 23,743 | +0.01pp | 4q | -0.7%-$79.5K | |
| EMERSON ELEC CO | EMR | $11.7M | 81,713 | -0.04pp | 4q | -28.0%-$4.6M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $11.7M | 9,123 | +0.07pp | 10q | +125.6%+$6.5M | |
| ILLUMINA INC | ILMN | $11.6M | 66,131 | +0.01pp | 9q | -21.4%-$3.2M | |
| WHEATON PRECIOUS METALS CORP | WPM | $11.6M | 72,514 | -0.02pp | 7q | +2.3%+$255.3K | |
| CONSOLIDATED EDISON INC | ED | $11.5M | 104,400 | +0.13pp | 6q | +5120.0%+$11.3M | |
| MOODYS CORP | MCO | $11.5M | 25,359 | -0.03pp | 3q | -19.8%-$2.8M | |
| AERCAP HOLDINGS NV | AER | $11.5M | 78,643 | -0.03pp | 3q | -19.9%-$2.8M | |
| ROBINHOOD MKTS INC | HOOD | $11.5M | 114,200 | -0.10pp | 8q | -58.5%-$16.1M | |
| PG&E CORP | PCG | $11.4M | 680,098 | +0.10pp | 21q | +362.3%+$9.0M | |
| VEEVA SYS INC | VEEV | $11.4M | 64,377 | -0.04pp | 10q | -22.4%-$3.3M | |
| VENTAS INC | VTR | $11.3M | 127,700 | +0.11pp | 29q | +514.0%+$9.5M | |
| INTUIT | INTU | $11.2M | 43,040 | -0.13pp | 10q | -14.4%-$1.9M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $11.0M | 30,737 | -0.04pp | 3q | -44.1%-$8.7M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $11.0M | 283,548 | +0.02pp | 10q | +88.5%+$5.2M | |
| BIOGEN INC | BIIB | $10.8M | 50,100 | +0.01pp | 3q | -3.7%-$410.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $10.8M | 238,500 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $10.7M | 32,488 | -0.01pp | 5q | -14.3%-$1.8M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $10.6M | 63,191 | -0.11pp | 3q | -57.4%-$14.3M | |
| NASDAQ INC | NDAQ | $10.6M | 134,673 | -0.01pp | 6q | +3.1%+$322.4K | |
| AURA MINERALS INC | AUGO | $10.5M | 167,589 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $10.5M | 144,224 | +0.01pp | 10q | +15.8%+$1.4M | |
| TRAVELERS COMPANIES INC | TRV | $10.4M | 31,584 | -0.05pp | 3q | -34.3%-$5.5M | |
| CBOE GLOBAL MKTS INC | CBOE | $10.4M | 42,848 | +0.09pp | 29q | +407.2%+$8.3M | |
| SERVICENOW INC | NOW | $10.4M | 104,700 | -0.13pp | 29q | -48.1%-$9.6M | |
| IRON MTN INC DEL | IRM | $10.4M | 81,952 | +0.08pp | 29q | +159.7%+$6.4M | |
| TWILIO INC | TWLO | $10.3M | 50,100 | +0.09pp | 6q | +183.1%+$6.7M | |
| PTC INC | PTC | $10.1M | 89,050 | +0.03pp | 3q | +77.2%+$4.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $10.1M | 60,610 | flat | 10q | +9.4%+$866.7K | |
| WABTEC | WAB | $9.8M | 36,503 | +0.01pp | 10q | +7.0%+$647.0K | |
| ALLEGION PLC | ALLE | $9.8M | 69,945 | +0.09pp | 9q | +382.8%+$7.8M | |
| AMETEK INC | AME | $9.7M | 39,900 | +0.08pp | 5q | +232.5%+$6.8M | |
| BECTON DICKINSON & CO | BDX | $9.6M | 63,630 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $9.5M | 51,541 | +0.01pp | 4q | -5.5%-$555.4K | |
| FERROVIAL NV | FER | $9.5M | 158,238 | -0.03pp | 4q | -22.2%-$2.7M | |
| COMCAST CORP NEW | CMCSA | $9.3M | 378,218 | +0.09pp | 29q | +695.9%+$8.1M | |
| ROLLINS INC | ROL | $8.9M | 213,063 | -0.06pp | 4q | -16.7%-$1.8M | |
| ROGERS COMMUNICATIONS INC | RCI | $8.8M | 191,280 | -0.14pp | 2q | -50.3%-$8.9M | |
| FIDELITY NATL INFORMATION SV | FIS | $8.8M | 226,600 | +0.08pp | 7q | +668.1%+$7.7M | |
| GENERAL MTRS CO | GM | $8.7M | 113,073 | +0.03pp | 2q | +35.3%+$2.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $8.7M | 23,117 | -0.03pp | 6q | -41.1%-$6.1M | |
| MSCI INC | MSCI | $8.7M | 15,480 | +0.08pp | 9q | +477.6%+$7.2M | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $8.6M | 294,100 | +0.05pp | 3q | +171.3%+$5.4M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $8.5M | 31,383 | -0.09pp | 6q | -81.1%-$36.6M | |
| HUNT J B TRANS SVCS INC | JBHT | $8.5M | 29,221 | +0.03pp | 2q | +4.3%+$347.3K | |
| AGILENT TECHNOLOGIES INC | A | $8.4M | 63,300 | -0.04pp | 29q | -37.6%-$5.1M | |
| TARGET CORP | TGT | $8.3M | 63,300 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.2M | 36,769 | -0.07pp | 10q | -47.2%-$7.4M | |
| EATON CORP PLC | ETN | $8.2M | 19,303 | -0.06pp | 6q | -46.8%-$7.2M | |
| STRYKER CORPORATION | SYK | $8.1M | 25,695 | -0.16pp | 4q | -60.5%-$12.4M | |
| FAIR ISAAC CORP | FICO | $8.0M | 6,685 | -0.02pp | 10q | -22.3%-$2.3M | |
| FERGUSON ENTERPRISES INC | FERG | $7.9M | 33,200 | -0.05pp | 8q | -36.5%-$4.5M | |
| ROYALTY PHARMA PLC | RPRX | $7.9M | 140,100 | -0.01pp | 2q | -21.1%-$2.1M | |
| FIRSTENERGY CORP | FE | $7.8M | 164,913 | -0.05pp | 10q | -28.9%-$3.2M | |
| INSULET CORP | PODD | $7.6M | 50,160 | -0.05pp | 9q | -10.7%-$910.5K | |
| EBAY INC. | EBAY | $7.5M | 67,187 | -0.03pp | 10q | -39.8%-$5.0M | |
| TRANE TECHNOLOGIES PLC | TT | $7.5M | 15,180 | -0.06pp | 8q | -49.4%-$7.3M | |
| GRACO INC | GGG | $7.3M | 96,400 | -0.04pp | 10q | -22.3%-$2.1M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $7.3M | 113,700 | +0.08pp | 2q | +8646.2%+$7.2M | |
| AMERICAN TOWER CORP | AMT | $7.3M | 44,485 | -0.01pp | 29q | HELD | |
| IDEX CORP | IEX | $7.2M | 31,700 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $7.2M | 160,800 | +0.03pp | 15q | +69.8%+$2.9M | |
| CORTEVA INC | CTVA | $7.2M | 84,507 | -0.04pp | 5q | -32.5%-$3.5M | |
| BLOCK INC | XYZ | $7.1M | 93,181 | -0.03pp | 10q | -37.6%-$4.3M | |
| REALTY INCOME CORP | O | $7.0M | 113,118 | -0.02pp | 2q | -17.1%-$1.4M | |
| FORD MTR CO | F | $7.0M | 504,055 | +0.04pp | 4q | +88.2%+$3.3M | |
| PINNACLE FINL PARTNERS INC | PNFP | $7.0M | 69,200 | -0.01pp | 2q | -19.3%-$1.7M | |
| RIVIAN AUTOMOTIVE INC | RIVN | $6.9M | 399,025 | - | new | NEW | |
| DATADOG INC | DDOG | $6.9M | 26,562 | flat | 24q | -53.4%-$7.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $6.9M | 17,880 | +0.05pp | 2q | +102.3%+$3.5M | |
| TRIMBLE INC | TRMB | $6.9M | 134,930 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $6.8M | 29,723 | -0.01pp | 3q | -29.8%-$2.9M | |
| DOORDASH INC | DASH | $6.7M | 36,380 | -0.20pp | 13q | -76.4%-$21.8M | |
| NEWS CORP NEW | NWSA | $6.7M | 268,900 | +0.07pp | 29q | +1767.4%+$6.3M | |
| COLGATE PALMOLIVE CO | CL | $6.6M | 72,426 | - | new | NEW | |
| ALCON AG | ALC | $6.6M | 119,992 | +0.03pp | 2q | +89.5%+$3.1M | |
| RESTAURANT BRANDS INTL INC | QSR | $6.5M | 62,900 | +0.07pp | 2q | +5141.7%+$6.3M | |
| GRAB HOLDINGS LIMITED | GRAB | $6.4M | 1,707,100 | +0.02pp | 6q | +27.6%+$1.4M | |
| ZOOM COMMUNICATIONS INC | ZM | $6.4M | 74,224 | +0.02pp | 4q | +37.9%+$1.8M | |
| SNOWFLAKE INC | SNOW | $6.4M | 24,995 | -0.02pp | 6q | -49.3%-$6.2M | |
| CBRE GROUP INC | CBRE | $6.3M | 46,872 | -0.12pp | 29q | -59.8%-$9.4M | |
| NORFOLK SOUTHN CORP | NSC | $6.3M | 19,973 | -0.14pp | 3q | -67.3%-$12.9M | |
| FLEX LTD | FLEX | $6.3M | 38,624 | +0.05pp | 2q | +41.9%+$1.8M | |
| PROGRESSIVE CORP | PGR | $6.2M | 28,533 | +0.04pp | 10q | +89.8%+$2.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $6.1M | 142,128 | -0.06pp | 5q | -16.4%-$1.2M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $6.0M | 60,456 | +0.02pp | 2q | +23.2%+$1.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $6.0M | 23,900 | -0.01pp | 2q | -25.3%-$2.0M | |
| T-MOBILE US INC | TMUS | $5.9M | 35,349 | +0.03pp | 10q | +112.3%+$3.1M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.9M | 64,646 | +0.06pp | 2q | +1262.1%+$5.5M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $5.9M | 262,393 | +0.07pp | 2q | +5304.6%+$5.8M | |
| PUBLIC STORAGE | PSA | $5.8M | 18,310 | -0.01pp | 29q | -19.1%-$1.4M | |
| COEUR MNG INC | CDE | $5.8M | 356,900 | - | new | NEW | |
| VERISIGN INC | VRSN | $5.8M | 22,979 | +0.02pp | 10q | +47.1%+$1.9M | |
| EXTRA SPACE STORAGE INC | EXR | $5.8M | 39,774 | flat | 8q | -11.4%-$741.0K | |
| NRG ENERGY INC | NRG | $5.7M | 38,751 | -0.03pp | 6q | -26.5%-$2.0M | |
| DOVER CORP | DOV | $5.6M | 25,089 | +0.03pp | 2q | +58.9%+$2.1M | |
| DUKE ENERGY CORP NEW | DUK | $5.6M | 44,200 | +0.02pp | 2q | +41.2%+$1.6M | |
| WASTE MGMT INC DEL | WM | $5.4M | 24,182 | +0.01pp | 2q | +33.0%+$1.3M | |
| BALL CORP | BALL | $5.4M | 86,124 | +0.01pp | 2q | +8.2%+$405.6K | |
| DOLLAR TREE INC | DLTR | $5.4M | 44,368 | -0.07pp | 4q | -55.9%-$6.8M | |
| TRANSUNION | TRU | $5.3M | 73,700 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $5.3M | 28,200 | +0.04pp | 2q | +69.9%+$2.2M | |
| EVERPURE INC | P | $5.2M | 66,377 | flat | 6q | -18.1%-$1.2M | |
| MARKEL GROUP INC | MKL | $5.2M | 2,659 | +0.03pp | 4q | +98.6%+$2.6M | |
| AON PLC | AON | $5.2M | 15,651 | - | new | NEW | |
| YUM BRANDS INC | YUM | $5.0M | 31,547 | -0.02pp | 3q | -21.0%-$1.3M | |
| FASTENAL CO | FAST | $5.0M | 104,519 | -0.20pp | 10q | -77.7%-$17.5M | |
| COHERENT CORP | COHR | $4.9M | 12,360 | - | new | NEW | |
| LOGITECH INTL S A | LOGI | $4.9M | 64,111 | +0.05pp | 8q | +801.7%+$4.3M | |
| DOMINOS PIZZA INC | DPZ | $4.7M | 15,790 | +0.05pp | 29q | +904.5%+$4.2M | |
| COSTAR GROUP INC | CSGP | $4.7M | 164,500 | - | new | NEW | |
| ROCKET COS INC | RKT | $4.7M | 295,700 | -0.07pp | 3q | -59.5%-$6.8M | |
| AFLAC INC | AFL | $4.5M | 38,700 | flat | 2q | +1.6%+$73.4K | |
| CINTAS CORP | CTAS | $4.5M | 26,200 | -0.11pp | 10q | -66.7%-$8.9M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $4.4M | 80,901 | -0.26pp | 2q | +1365.6%+$4.1M | |
| KEYCORP | KEY | $4.4M | 192,539 | +0.03pp | 4q | +86.0%+$2.1M | |
| ROCKWELL AUTOMATION INC | ROK | $4.4M | 8,963 | -0.19pp | 10q | -84.2%-$23.6M | |
| WORKDAY INC | WDAY | $4.4M | 36,243 | -0.10pp | 29q | -62.3%-$7.3M | |
| FORTINET INC | FTNT | $4.4M | 28,806 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $4.3M | 47,308 | -0.20pp | 4q | -77.1%-$14.5M | |
| FEDEX FGHT HLDG CO INC | $4.3M | 28,279 | - | new | NEW | ||
| AXON ENTERPRISE INC | AXON | $4.2M | 7,427 | -0.05pp | 6q | -63.2%-$7.1M | |
| CENTERPOINT ENERGY INC | CNP | $4.2M | 94,399 | -0.01pp | 2q | -9.1%-$418.4K | |
| TOAST INC | TOST | $4.1M | 146,667 | -0.08pp | 9q | -63.3%-$7.0M | |
| M & T BK CORP | MTB | $4.0M | 17,003 | - | new | NEW | |
| KENVUE INC | KVUE | $4.0M | 210,900 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $4.0M | 22,415 | +0.04pp | 10q | +959.8%+$3.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.0M | 11,482 | -0.03pp | 29q | -47.4%-$3.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.0M | 43,642 | -0.14pp | 3q | -74.7%-$11.9M | |
| CANADIAN NATL RY CO | CNI | $4.0M | 23,641 | - | new | NEW | |
| CAMECO CORP | CCJ | $3.9M | 27,087 | -0.04pp | 3q | -45.0%-$3.2M | |
| CONSTELLATION ENERGY CORP | CEG | $3.8M | 15,123 | -0.04pp | 13q | -41.6%-$2.7M | |
| KKR & CO INC | KKR | $3.7M | 40,630 | -0.02pp | 3q | -29.5%-$1.6M | |
| LAUDER ESTEE COS INC | EL | $3.7M | 46,830 | -0.14pp | 3q | -78.5%-$13.5M | |
| OTIS WORLDWIDE CORP | OTIS | $3.7M | 51,600 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $3.7M | 54,300 | -0.03pp | 29q | -45.1%-$3.0M | |
| CORPAY INC | CPAY | $3.7M | 11,040 | +0.02pp | 8q | +48.4%+$1.2M | |
| SOFI TECHNOLOGIES INC | SOFI | $3.7M | 203,999 | flat | 3q | -17.4%-$769.9K | |
| AUTOZONE INC | AZO | $3.6M | 1,130 | -0.09pp | 10q | -66.0%-$7.0M | |
| EVERSOURCE ENERGY | ES | $3.6M | 49,876 | -0.01pp | 3q | -20.3%-$917.8K | |
| SNAP ON INC | SNA | $3.6M | 8,956 | flat | 10q | -4.1%-$152.5K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $3.5M | 5,280 | +0.03pp | 3q | +300.0%+$2.6M | |
| TRUIST FINL CORP | TFC | $3.5M | 70,518 | +0.01pp | 2q | +44.7%+$1.1M | |
| WEYERHAEUSER CO | WY | $3.4M | 142,100 | - | new | NEW | |
| WP CAREY INC | WPC | $3.4M | 47,300 | +0.04pp | 29q | +4926.6%+$3.3M | |
| XYLEM INC | XYL | $3.3M | 27,984 | -0.08pp | 2q | -65.4%-$6.3M | |
| MILLICOM INTL CELLULAR S A | TIGO | $3.3M | 36,000 | - | new | NEW | |
| RESMED INC | RMD | $3.2M | 16,603 | -0.19pp | 7q | -80.3%-$13.2M | |
| MEDLINE INC | MDLN | $3.2M | 80,639 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $3.0M | 119,300 | flat | 17q | -1.7%-$53.2K | |
| QUANTA SVCS INC | PWR | $3.0M | 4,200 | - | new | NEW | |
| DEXCOM INC | DXCM | $3.0M | 44,363 | -0.05pp | 5q | -62.0%-$4.9M | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.9M | 22,000 | -0.03pp | 10q | -47.6%-$2.7M | |
| CF INDUSTRIES HOLD | CF | $2.9M | 26,900 | - | new | NEW | |
| STANTEC INC | STN | $2.9M | 29,484 | flat | 4q | +25.5%+$586.9K | |
| NEBIUS GROUP N.V. | NBIS | $2.9M | 10,439 | -0.01pp | 3q | -70.4%-$6.9M | |
| INVITATION HOMES INC | INVH | $2.8M | 93,472 | -0.02pp | 29q | -45.2%-$2.3M | |
| ON SEMICONDUCTOR CORP | ON | $2.7M | 28,600 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $2.6M | 11,507 | flat | 10q | -6.8%-$192.8K | |
| MAGNA INTL INC | MGA | $2.6M | 28,200 | flat | 2q | +1.1%+$28.0K | |
| STERIS PLC | STE | $2.6M | 12,473 | -0.08pp | 5q | -70.4%-$6.2M | |
| SYSCO CORP | SYY | $2.5M | 29,633 | -0.03pp | 2q | -57.3%-$3.3M | |
| REPUBLIC SVCS INC | RSG | $2.4M | 11,300 | - | new | NEW | |
| HP INC | HPQ | $2.4M | 109,723 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $2.4M | 8,162 | -0.02pp | 10q | -52.7%-$2.7M | |
| DUPONT DE NEMOURS INC | $2.4M | 17,458 | - | new | NEW | ||
| VICI PPTYS INC | VICI | $2.3M | 88,284 | -0.03pp | 10q | -44.7%-$1.9M | |
| CRH PLC | CRH | $2.2M | 20,711 | - | new | NEW | |
| SHARKNINJA INC | SN | $2.2M | 14,321 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $2.2M | 1,270 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $2.2M | 33,500 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $2.1M | 12,800 | - | new | NEW | |
| EXELON CORP | EXC | $2.1M | 44,090 | +0.02pp | 7q | +624.0%+$1.8M | |
| SEA LTD | SE | $2.0M | 21,100 | -0.04pp | 9q | -64.9%-$3.7M | |
| BUNGE GLOBAL SA | BG | $1.9M | 18,100 | - | new | NEW | |
| WW GRAINGER INC | GWW | $1.8M | 1,347 | -0.03pp | 10q | -63.7%-$3.2M | |
| CGI INC | GIB | $1.7M | 18,600 | - | new | NEW | |
| DOMINION ENERGY INC | D | $1.7M | 24,689 | -0.12pp | 6q | -86.8%-$11.1M | |
| FERRARI N V | RACE | $1.6M | 4,896 | +0.01pp | 8q | +162.0%+$981.8K | |
| EQUINOX GOLD CORP | EQX | $1.5M | 110,200 | - | new | NEW | |
| BROOKFIELD RENEWABLE CORP | BEPC | $1.5M | 27,617 | flat | 3q | +40.1%+$416.5K | |
| AFFIRM HLDGS INC | AFRM | $1.4M | 17,500 | -0.07pp | 4q | -89.0%-$11.6M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.4M | 17,793 | - | new | NEW | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.4M | 5,316 | flat | 2q | +37.2%+$376.4K | |
| BEST BUY INC | BBY | $1.3M | 17,417 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $1.2M | 4,187 | -0.12pp | 2q | -89.5%-$10.6M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.2M | 5,381 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $1.2M | 11,620 | +0.01pp | 10q | +5181.8%+$1.1M | |
| BCE INC | BCE | $1.2M | 37,900 | - | new | NEW | |
| GILDAN ACTIVEWEAR INC | GIL | $1.1M | 15,200 | - | new | NEW | |
| AMRIZE LTD | AMRZ | $1.1M | 20,609 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $1.1M | 785 | +0.01pp | 9q | +134.3%+$622.1K | |
| PACKAGING CORP AMER | PKG | $1.1M | 4,409 | +0.01pp | 10q | +4309.0%+$1.0M | |
| TFI INTERNATIONAL INC | TFII | $1.0M | 5,116 | -0.03pp | 2q | -75.7%-$3.2M | |
| OKTA INC | OKTA | $960.6K | 7,040 | - | new | NEW | |
| CARVANA CO | CVNA | $926.4K | 14,075 | flat | 6q | +325.0%+$708.4K | |
| WEC ENERGY GROUP INC | WEC | $875.8K | 7,500 | +0.01pp | 2q | +1034.6%+$798.6K | |
| REGENCY CTRS CORP | REG | $846.6K | 10,617 | -0.01pp | 6q | -58.7%-$1.2M | |
| PENTAIR PLC | PNR | $689.9K | 9,000 | -0.11pp | 9q | -91.9%-$7.9M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $605.0K | 4,920 | -0.11pp | 2q | -94.4%-$10.2M | |
| VISTRA CORP | VST | $574.6K | 3,622 | -0.02pp | 10q | -75.9%-$1.8M | |
| ERIE INDTY CO | ERIE | $564.6K | 2,355 | - | new | NEW | |
| NIKE INC | NKE | $559.0K | 13,617 | -0.14pp | 3q | -94.2%-$9.1M | |
| CROWN CASTLE INC | CCI | $450.4K | 5,948 | -0.07pp | 3q | -92.6%-$5.6M | |
| EQUIFAX INC | EFX | $414.7K | 2,613 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $411.3K | 5,122 | -0.01pp | 6q | -60.4%-$626.3K | |
| FTAI AVIATION LTD | FTAI | $324.6K | 1,200 | - | new | NEW | |
| BLACKROCK INC | BLK | $307.7K | 320 | - | new | NEW | |
| DEUTSCHE BK AG | DB | $286.1K | 9,658 | -0.09pp | 3q | -96.9%-$8.9M | |
| IREN LIMITED | IREN | $218.3K | 4,774 | - | new | NEW | |
| CLOROX CO DEL | CLX | $200.4K | 2,100 | - | new | NEW |
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 | $1.7B | 19.6% |
| Software & IT Services | $1.4B | 16.5% |
| Computer Hardware | $875.8M | 10.1% |
| Biotech & Pharma | $707.4M | 8.1% |
| Retail & Consumer | $707.1M | 8.1% |
| Banks & Lending | $565.7M | 6.5% |
| Business Services | $378.9M | 4.4% |
| Mining & Metals | $245.4M | 2.8% |
| Industrials | $237.0M | 2.7% |
| Telecom & Media | $194.4M | 2.2% |
| Instruments & Controls | $186.6M | 2.1% |
| Transport & Logistics | $185.0M | 2.1% |
| Other sectors | $1.3B | 14.5% |
| Not classified | $20.0M | 0.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.4% | +14.8% | +2.6% | 95% |
| Q1 2026 | -5.7% | -4.6% | -1.0% | 99% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 99% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 99% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 99% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 99% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.7B | 393 | 53 | 157 | 179 | 56 | 34.2% | 84 |
| 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 | $3.3B | 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.