Candriam S.C.A.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.4B | 7,037,809 | -0.03pp | 31q | HELD | |
| APPLE INC | AAPL | $1.0B | 3,632,097 | +0.11pp | 31q | +3.7%+$37.2M | |
| MICROSOFT CORP | MSFT | $939.0M | 2,519,834 | -0.92pp | 31q | -5.9%-$59.0M | |
| ALPHABET INC | GOOGL | $935.6M | 2,620,657 | +0.35pp | 31q | +1.5%+$13.5M | |
| BROADCOM INC | AVGO | $638.8M | 1,692,738 | +0.60pp | 31q | +19.3%+$103.5M | |
| AMAZON COM INC | AMZN | $618.0M | 2,595,539 | +0.04pp | 31q | +2.4%+$14.3M | |
| MICRON TECHNOLOGY INC | MU | $488.2M | 423,394 | +1.30pp | 31q | -17.7%-$105.0M | |
| ELI LILLY & CO | LLY | $481.7M | 401,970 | +0.17pp | 31q | -3.7%-$18.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $382.0M | 658,159 | +1.09pp | 31q | +11.1%+$38.3M | |
| PALO ALTO NETWORKS INC | PANW | $328.1M | 963,054 | +0.48pp | 31q | -19.7%-$80.3M | |
| LAM RESEARCH CORP | LRCX | $308.8M | 713,392 | +0.43pp | 7q | -17.7%-$66.3M | |
| ALPHABET INC | GOOG | $297.4M | 842,611 | +0.06pp | 31q | -1.9%-$5.8M | |
| ABBVIE INC | ABBV | $292.8M | 1,164,745 | +0.03pp | 31q | +1.8%+$5.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $289.0M | 605,672 | +0.15pp | 31q | -7.6%-$23.8M | |
| KLA CORP | KLAC | $229.3M | 760,861 | +0.45pp | 31q | +907.1%+$206.6M | |
| VISA INC | V | $220.6M | 643,551 | +0.08pp | 31q | +10.3%+$20.5M | |
| MASTERCARD INCORPORATED | MA | $194.4M | 378,834 | -0.14pp | 31q | -2.7%-$5.4M | |
| MERCK & CO INC | MRK | $182.2M | 1,419,478 | -0.01pp | 31q | +7.3%+$12.4M | |
| AGILENT TECHNOLOGIES INC | A | $179.4M | 1,352,228 | +0.12pp | 31q | +16.9%+$25.9M | |
| JPMORGAN CHASE & CO | JPM | $178.0M | 544,268 | +0.07pp | 31q | +14.1%+$22.1M | |
| NEXTERA ENERGY INC | NEE | $175.9M | 2,006,266 | -0.09pp | 31q | +9.8%+$15.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $174.0M | 347,426 | -0.12pp | 31q | -1.9%-$3.3M | |
| INTUITIVE SURGICAL INC | ISRG | $170.6M | 429,441 | -0.02pp | 31q | +30.9%+$40.2M | |
| MCKESSON CORP | MCK | $158.8M | 210,410 | -0.36pp | 31q | -12.2%-$22.1M | |
| META PLATFORMS INC | META | $152.3M | 270,724 | -0.15pp | 31q | -3.7%-$5.8M | |
| GILEAD SCIENCES INC | GILD | $150.4M | 1,191,380 | -0.53pp | 31q | -28.7%-$60.4M | |
| WESTERN DIGITAL CORP | WDC | $138.0M | 216,293 | +0.44pp | 31q | +65.1%+$54.4M | |
| HOME DEPOT INC | HD | $133.8M | 379,826 | +0.08pp | 31q | +23.2%+$25.2M | |
| GE VERNOVA INC | GEV | $133.4M | 113,685 | +0.01pp | 9q | -13.2%-$20.3M | |
| TESLA INC | TSLA | $131.9M | 313,960 | +0.03pp | 31q | +7.0%+$8.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $131.5M | 441,931 | +0.23pp | 21q | -37.9%-$80.3M | |
| AMGEN INC | AMGN | $131.3M | 362,985 | -0.13pp | 31q | -8.2%-$11.7M | |
| JOHNSON & JOHNSON | JNJ | $129.4M | 510,174 | -0.43pp | 31q | -36.1%-$73.2M | |
| UNITEDHEALTH GROUP INC | UNH | $128.4M | 309,295 | +0.25pp | 31q | +32.8%+$31.7M | |
| SERVICENOW INC | NOW | $123.7M | 1,246,863 | -0.08pp | 31q | +7.2%+$8.3M | |
| REGENERON PHARMACEUTICALS | REGN | $121.9M | 195,674 | -0.20pp | 31q | +5.0%+$5.8M | |
| ANALOG DEVICES INC | ADI | $117.6M | 296,457 | +0.06pp | 31q | +3.9%+$4.5M | |
| XYLEM INC | XYL | $116.0M | 982,258 | -0.08pp | 31q | +0.8%+$872.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $108.7M | 142,545 | +0.21pp | 21q | +3.2%+$3.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $104.5M | 278,728 | +0.08pp | 31q | +2.3%+$2.3M | |
| REVOLUTION MEDICINES INC | RVMD | $104.1M | 556,392 | +0.18pp | 21q | -4.2%-$4.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $99.0M | 199,505 | -0.09pp | 31q | -12.8%-$14.6M | |
| WABTEC | WAB | $98.0M | 364,034 | +0.01pp | 31q | +9.8%+$8.8M | |
| DATADOG INC | DDOG | $97.7M | 375,744 | +0.22pp | 24q | +3.7%+$3.5M | |
| PROCTER & GAMBLE CO | PG | $96.2M | 656,423 | -0.10pp | 31q | -7.4%-$7.7M | |
| CISCO SYS INC | CSCO | $95.7M | 815,855 | +0.08pp | 31q | -6.4%-$6.6M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $94.6M | 314,512 | +0.04pp | 31q | +40.2%+$27.1M | |
| MONGODB INC | MDB | $94.2M | 280,581 | +0.15pp | 25q | +31.7%+$22.7M | |
| MORGAN STANLEY | MS | $92.0M | 440,328 | +0.02pp | 31q | -4.7%-$4.5M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $88.9M | 327,059 | +0.21pp | 6q | -15.9%-$16.9M | |
| INTEL CORP | INTC | $87.6M | 627,783 | +0.31pp | 31q | +72.8%+$36.9M | |
| ROCKWELL AUTOMATION INC | ROK | $86.7M | 175,221 | +0.05pp | 31q | -4.0%-$3.6M | |
| BIOGEN INC | BIIB | $83.0M | 384,326 | +0.01pp | 31q | +0.7%+$552.1K | |
| BEONE MEDICINES LTD | ONC | $82.5M | 289,735 | -0.03pp | 6q | +11.6%+$8.5M | |
| COGENT BIOSCIENCES INC | COGT | $80.7M | 2,088,369 | +0.06pp | 5q | +37.7%+$22.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $79.9M | 228,426 | -0.04pp | 30q | -15.8%-$15.0M | |
| SALESFORCE INC | CRM | $78.2M | 499,359 | -0.22pp | 31q | -15.1%-$13.9M | |
| MONOLITHIC PWR SYS INC | MPWR | $75.8M | 54,905 | -0.05pp | 14q | -20.4%-$19.4M | |
| SCHWAB CHARLES CORP | SCHW | $75.8M | 821,827 | -0.03pp | 31q | +7.5%+$5.3M | |
| EMERSON ELEC CO | EMR | $74.9M | 523,519 | -0.02pp | 31q | HELD | |
| ARGENX SE | ARGX | $74.3M | 80,120 | +0.13pp | 10q | +48.0%+$24.1M | |
| ON SEMICONDUCTOR CORP | ON | $74.2M | 785,089 | -0.11pp | 29q | -43.7%-$57.6M | |
| BANK OF NY MELLON CORP | BNY | $72.9M | 504,627 | -0.03pp | 31q | -12.7%-$10.6M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $72.1M | 218,286 | +0.20pp | 31q | +175.8%+$45.9M | |
| ROIVANT SCIENCES LTD | ROIV | $70.4M | 1,990,510 | +0.03pp | 6q | -0.6%-$405.4K | |
| PARKER-HANNIFIN CORP | PH | $69.3M | 70,928 | -0.02pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $68.9M | 1,196,072 | +0.05pp | 31q | +45.6%+$21.6M | |
| ENTEGRIS INC | ENTG | $68.5M | 381,306 | +0.30pp | 2q | +2823.9%+$66.2M | |
| WELLTOWER INC | WELL | $68.0M | 300,046 | -0.01pp | 31q | -1.2%-$861.2K | |
| PROLOGIS INC. | PLD | $67.9M | 501,525 | +0.05pp | 31q | +34.8%+$17.5M | |
| WASTE MGMT INC DEL | WM | $67.4M | 302,804 | -0.04pp | 31q | +3.8%+$2.5M | |
| S&P GLOBAL INC | SPGI | $67.0M | 164,777 | -0.04pp | 31q | +5.3%+$3.4M | |
| COCA COLA CO | KO | $64.4M | 793,391 | -0.03pp | 31q | -3.4%-$2.3M | |
| CITIGROUP INC | C | $63.4M | 453,690 | +0.06pp | 31q | +18.3%+$9.8M | |
| APPLIED MATLS INC | AMAT | $62.8M | 87,010 | +0.13pp | 31q | +4.2%+$2.5M | |
| PFIZER INC | PFE | $62.3M | 2,590,328 | -0.01pp | 31q | +30.0%+$14.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $60.0M | 663,784 | +0.16pp | 31q | +155.0%+$36.5M | |
| INSMED INC | INSM | $59.1M | 555,131 | -0.08pp | 25q | +38.2%+$16.3M | |
| WALMART INC | WMT | $58.7M | 519,128 | -0.06pp | 31q | +4.2%+$2.3M | |
| EXELON CORP | EXC | $58.3M | 1,252,767 | -0.25pp | 31q | -37.4%-$34.9M | |
| AGNICO EAGLE MINES LTD | AEM | $58.3M | 376,096 | -0.05pp | 31q | +28.5%+$12.9M | |
| AUTODESK INC | ADSK | $58.2M | 299,666 | -0.07pp | 31q | +12.9%+$6.6M | |
| QUANTA SVCS INC | PWR | $58.1M | 80,768 | +0.09pp | 15q | +36.8%+$15.6M | |
| BOOKING HOLDINGS INC | BKNG | $54.5M | 306,299 | +0.01pp | 31q | +2737.9%+$52.6M | |
| GE AEROSPACE | GE | $54.2M | 145,205 | +0.09pp | 20q | +35.1%+$14.1M | |
| ECOLAB INC | ECL | $53.4M | 191,976 | -0.07pp | 31q | -14.6%-$9.1M | |
| LAUREATE ED INC | LAUR | $53.2M | 1,466,561 | +0.03pp | 6q | +28.4%+$11.8M | |
| TJX COS INC NEW | TJX | $53.2M | 351,464 | -0.15pp | 31q | -25.9%-$18.6M | |
| VEEVA SYS INC | VEEV | $51.4M | 289,725 | flat | 31q | +12.5%+$5.7M | |
| TANGO THERAPEUTICS INC | TNGX | $50.9M | 1,630,553 | +0.09pp | 5q | +28.5%+$11.3M | |
| STRYKER CORPORATION | SYK | $50.9M | 161,744 | -0.06pp | 31q | -3.2%-$1.7M | |
| DISNEY WALT CO | DIS | $49.4M | 513,740 | -0.03pp | 31q | HELD | |
| ARK ETF TR | ARKK | $49.1M | 81,515 | +0.21pp | 19q | +129.5%+$27.7M | |
| ROYAL BK CDA | RY | $49.1M | 237,373 | +0.03pp | 31q | +2.2%+$1.1M | |
| SPYRE THERAPEUTICS INC | SYRE | $48.5M | 546,312 | +0.06pp | 10q | -10.5%-$5.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $48.4M | 51,817 | -0.05pp | 31q | +1.9%+$894.4K | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $48.0M | 433,025 | +0.01pp | 9q | -6.7%-$3.5M | |
| EXXON MOBIL CORP | XOMXXXX | $47.9M | 350,779 | -0.10pp | 31q | -1.3%-$646.2K | |
| BANK OF AMER CORP | BAC | $47.3M | 831,700 | -0.11pp | 31q | -35.5%-$26.0M | |
| BIONTECH SE | BNTX | $46.3M | 497,530 | -0.02pp | 25q | +1.9%+$851.8K | |
| STONEX GROUP INC | SNEX | $46.1M | 389,399 | +0.16pp | 3q | +224.0%+$31.9M | |
| COMFORT SYS USA INC | FIX | $46.0M | 23,255 | +0.01pp | 4q | -14.1%-$7.6M | |
| ENLIVEN THERAPEUTICS INC | ELVN | $45.9M | 905,674 | +0.09pp | 5q | +52.5%+$15.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $45.5M | 370,292 | -0.16pp | 31q | -16.9%-$9.2M | |
| CREDICORP LTD | BAP | $45.3M | 116,400 | +0.01pp | 7q | +4.5%+$1.9M | |
| NORTHERN TR CORP | NTRS | $45.3M | 260,614 | +0.11pp | 31q | +96.1%+$22.2M | |
| US BANCORP | USB | $45.1M | 746,783 | flat | 31q | -2.1%-$983.2K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $44.0M | 376,143 | -0.02pp | 9q | -19.0%-$10.3M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $43.9M | 260,926 | +0.01pp | 31q | -5.1%-$2.4M | |
| FREEPORT-MCMORAN INC | FCX | $42.9M | 683,086 | -0.01pp | 14q | +0.5%+$225.4K | |
| AMERICAN EXPRESS CO | AXP | $42.8M | 126,799 | -0.11pp | 31q | -33.8%-$21.9M | |
| MARRIOTT INTL INC NEW | MAR | $42.7M | 115,208 | flat | 31q | +0.9%+$398.4K | |
| EQUINIX INC | EQIX | $41.4M | 39,757 | +0.08pp | 31q | +96.6%+$20.3M | |
| HCA HEALTHCARE INC | HCA | $41.3M | 106,132 | -0.04pp | 31q | +17.6%+$6.2M | |
| PNC FINL SVCS GROUP INC | PNC | $41.1M | 167,031 | flat | 31q | -1.1%-$457.3K | |
| CATERPILLAR INC | CAT | $41.0M | 38,579 | +0.04pp | 31q | -1.0%-$417.0K | |
| IDEAYA BIOSCIENCES INC | IDYA | $40.7M | 1,092,301 | -0.01pp | 16q | -1.4%-$573.7K | |
| ALLSTATE CORP | ALL | $40.5M | 170,333 | -0.03pp | 31q | -13.1%-$6.1M | |
| GRUPO CIBEST SA | CIB | $39.8M | 501,456 | +0.09pp | 5q | +108.5%+$20.7M | |
| VERTIV HOLDINGS CO | VRT | $39.3M | 117,551 | +0.02pp | 11q | -4.5%-$1.9M | |
| FIRSTCASH HOLDINGS INC | FCFS | $38.8M | 179,645 | +0.03pp | 2q | +19.0%+$6.2M | |
| DEERE & CO | DE | $38.8M | 61,234 | +0.03pp | 31q | +26.5%+$8.1M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $38.7M | 72,121 | -0.06pp | 6q | -15.1%-$6.9M | |
| SYNCHRONY FINANCIAL | SYF | $38.6M | 507,690 | -0.02pp | 31q | -6.5%-$2.7M | |
| CYTOKINETICS INC | CYTK | $37.7M | 443,066 | +0.06pp | 3q | +32.2%+$9.2M | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $37.0M | 1,696,040 | +0.05pp | 14q | +83.3%+$16.8M | |
| BANK MONTREAL MEDIUM | BMO | $36.9M | 209,138 | flat | 31q | -14.3%-$6.2M | |
| ZSCALER INC | ZS | $36.5M | 258,585 | -0.02pp | 11q | +2.0%+$704.6K | |
| TRAVELERS COMPANIES INC | TRV | $36.3M | 110,075 | +0.01pp | 31q | +9.1%+$3.0M | |
| RALPH LAUREN CORP | RL | $36.1M | 89,927 | -0.07pp | 7q | -31.7%-$16.7M | |
| DELL TECHNOLOGIES INC | DELL | $35.7M | 82,932 | +0.10pp | 31q | +20.3%+$6.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $35.6M | 159,282 | -0.07pp | 31q | -27.6%-$13.6M | |
| IONIS PHARMACEUTICALS INC | IONS | $35.3M | 445,019 | -0.03pp | 31q | -8.1%-$3.1M | |
| COHERENT CORP | COHR | $35.1M | 89,086 | +0.05pp | 5q | HELD | |
| NETFLIX INC | NFLX | $34.7M | 486,564 | -0.21pp | 31q | -34.3%-$18.1M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $34.6M | 96,349 | +0.14pp | 25q | +956.0%+$31.3M | |
| DANAHER CORP DEL | DHR | $34.4M | 180,852 | -0.12pp | 31q | -34.5%-$18.1M | |
| TRIMBLE INC | TRMB | $34.2M | 669,169 | -0.09pp | 31q | -5.4%-$1.9M | |
| ZOETIS INC | ZTS | $34.1M | 474,935 | -0.13pp | 31q | +3.5%+$1.2M | |
| UNITED RENTALS INC | URI | $34.0M | 29,998 | +0.11pp | 31q | +172.9%+$21.5M | |
| ORUKA THERAPEUTICS INC | ORKA | $33.5M | 352,716 | +0.05pp | 6q | -14.2%-$5.5M | |
| CVS HEALTH CORP | CVS | $33.5M | 324,260 | +0.01pp | 31q | -16.0%-$6.4M | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $33.4M | 1,001,841 | +0.03pp | 23q | -8.6%-$3.1M | |
| CG ONCOLOGY INC | CGON | $33.3M | 469,170 | -0.04pp | 5q | -13.4%-$5.2M | |
| TRUIST FINL CORP | TFC | $33.1M | 664,502 | +0.12pp | 27q | +389.6%+$26.3M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $32.9M | 285,895 | flat | 31q | -4.0%-$1.4M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $32.2M | 245,162 | -0.13pp | 31q | -36.4%-$18.5M | |
| EBAY INC. | EBAY | $31.6M | 282,680 | +0.10pp | 31q | +251.3%+$22.6M | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $31.3M | 1,707,698 | +0.07pp | 10q | +139.9%+$18.3M | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $30.6M | 819,032 | -0.02pp | 6q | -1.4%-$446.0K | |
| DENALI THERAPEUTICS INC | DNLI | $30.6M | 1,189,886 | +0.03pp | 21q | +8.2%+$2.3M | |
| ADOBE INC | ADBE | $30.3M | 148,071 | -0.02pp | 31q | +21.5%+$5.4M | |
| CUMMINS INC | CMI | $29.9M | 42,024 | +0.10pp | 31q | +202.7%+$20.1M | |
| FORTINET INC | FTNT | $29.4M | 191,608 | -0.01pp | 30q | -41.8%-$21.1M | |
| TEXAS INSTRS INC | TXN | $29.1M | 97,590 | +0.03pp | 31q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $29.1M | 53,684 | -0.06pp | 14q | -14.9%-$5.1M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $28.9M | 614,425 | flat | 2q | -52.5%-$31.9M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $28.1M | 22,037 | -0.01pp | 31q | +2.7%+$739.0K | |
| RENAISSANCERE HLDGS LTD | RNR | $28.1M | 88,691 | +0.09pp | 2q | +325.0%+$21.5M | |
| XENON PHARMACEUTICALS INC | XENE | $27.9M | 462,768 | -0.02pp | 21q | -2.9%-$827.7K | |
| PTC INC | PTC | $27.7M | 243,668 | -0.05pp | 31q | +3.6%+$965.1K | |
| TAPESTRY INC | TPR | $27.0M | 184,964 | flat | 5q | +7.0%+$1.8M | |
| IQVIA HLDGS INC | IQV | $26.9M | 139,445 | -0.08pp | 31q | -38.5%-$16.9M | |
| PROGRESSIVE CORP | PGR | $26.7M | 122,421 | -0.01pp | 31q | -6.0%-$1.7M | |
| TRAVERE THERAPEUTICS INC | TVTX | $26.7M | 470,265 | +0.06pp | 6q | +27.1%+$5.7M | |
| BANCO BBVA ARGENTINA S A | BBAR | $26.2M | 1,335,000 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $25.5M | 120,238 | +0.01pp | 31q | +15.5%+$3.4M | |
| MOODYS CORP | MCO | $25.3M | 55,960 | -0.01pp | 31q | +0.5%+$129.4K | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $25.1M | 2,514,949 | flat | 2q | +10.0%+$2.3M | |
| CHURCH & DWIGHT CO INC | CHD | $25.1M | 259,129 | +0.06pp | 31q | +128.4%+$14.1M | |
| LAUDER ESTEE COS INC | EL | $25.0M | 316,449 | flat | 31q | +5.1%+$1.2M | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $24.9M | 949,839 | -0.02pp | 9q | -12.6%-$3.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $24.8M | 88,387 | -0.01pp | 31q | -7.3%-$2.0M | |
| BRUKER CORP | BRKR | $24.8M | 411,700 | -0.02pp | 23q | -39.1%-$15.9M | |
| VERALTO CORP | VLTO | $24.6M | 277,593 | +0.01pp | 11q | +22.4%+$4.5M | |
| ULTA BEAUTY INC | ULTA | $24.3M | 53,984 | -0.01pp | 31q | +21.4%+$4.3M | |
| ILLUMINA INC | ILMN | $24.3M | 138,268 | +0.04pp | 2q | +36.0%+$6.4M | |
| PEPSICO INC | PEP | $24.2M | 179,182 | -0.01pp | 31q | +17.6%+$3.6M | |
| TARGET CORP | TGT | $24.2M | 185,717 | +0.02pp | 31q | +38.9%+$6.8M | |
| AMERIPRISE FINL INC | AMP | $24.0M | 52,473 | -0.03pp | 31q | -13.3%-$3.7M | |
| CHARLES RIV LABS INTL INC | CRL | $23.8M | 105,152 | +0.03pp | 3q | +21.7%+$4.2M | |
| FORTIVE CORP | FTV | $23.8M | 389,944 | +0.01pp | 31q | +19.1%+$3.8M | |
| SNOWFLAKE INC | SNOW | $23.8M | 93,576 | +0.06pp | 21q | +52.9%+$8.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $23.5M | 60,901 | +0.05pp | 31q | +65.2%+$9.3M | |
| NATERA INC | NTRA | $23.2M | 85,677 | +0.02pp | 16q | HELD | |
| ARISTA NETWORKS INC | ANET | $23.2M | 136,729 | +0.02pp | 7q | -0.5%-$120.7K | |
| MINERALYS THERAPEUTICS INC | MLYS | $23.1M | 857,037 | -0.01pp | 7q | +6.9%+$1.5M | |
| MCDONALDS CORP | MCD | $23.1M | 85,429 | -0.05pp | 31q | -8.5%-$2.1M | |
| INSULET CORP | PODD | $23.0M | 151,100 | +0.05pp | 24q | +230.1%+$16.0M | |
| BRIDGEBIO PHARMA INC | BBIO | $22.4M | 300,520 | -0.01pp | 4q | +7.8%+$1.6M | |
| KYMERA THERAPEUTICS INC | KYMR | $22.1M | 192,880 | +0.01pp | 5q | -4.4%-$1.0M | |
| ORACLE CORP | ORCL | $22.0M | 150,207 | -0.01pp | 31q | +4.1%+$867.3K | |
| MODERNA INC | MRNA | $21.6M | 309,196 | +0.04pp | 25q | +34.0%+$5.5M | |
| CBRE GROUP INC | CBRE | $21.6M | 160,272 | -0.02pp | 31q | -4.5%-$1.0M | |
| FIRST SOLAR INC | FSLR | $21.4M | 90,923 | -0.01pp | 16q | -11.5%-$2.8M | |
| SYNOPSYS INC | SNPS | $21.3M | 47,900 | -0.05pp | 29q | -34.7%-$11.3M | |
| ASTERA LABS INC | ALAB | $20.8M | 43,200 | +0.07pp | 5q | +20.9%+$3.6M | |
| MANULIFE FINL CORP | MFC | $20.4M | 504,085 | -0.01pp | 31q | -11.7%-$2.7M | |
| ARCUS BIOSCIENCES INC | RCUS | $20.4M | 661,981 | flat | 4q | -16.3%-$4.0M | |
| PRAXIS PRECISION MEDICINES I | PRAX | $20.4M | 60,856 | -0.01pp | 8q | -4.4%-$927.1K | |
| VERA THERAPEUTICS INC | VERA | $20.1M | 468,099 | -0.01pp | 10q | -1.5%-$310.2K | |
| DIANTHUS THERAPEUTICS INC | DNTH | $19.9M | 204,214 | flat | 6q | -4.4%-$906.5K | |
| DECKERS OUTDOOR CORP | DECK | $19.8M | 199,600 | +0.03pp | 11q | +68.7%+$8.1M | |
| TARGA RES CORP | TRGP | $19.4M | 72,407 | -0.12pp | 9q | -54.4%-$23.1M | |
| CHEMED CORP NEW | CHE | $19.3M | 41,398 | flat | 9q | -4.3%-$858.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $19.3M | 455,170 | -0.05pp | 31q | -12.5%-$2.7M | |
| ABBOTT LABORATORIES | ABT | $19.1M | 211,167 | -0.25pp | 31q | -66.2%-$37.5M | |
| ALIBABA GROUP HLDG LTD | BABA | $19.0M | 198,513 | -0.28pp | 3q | -64.9%-$35.1M | |
| OWENS CORNING NEW | OC | $18.9M | 118,952 | +0.04pp | 31q | +57.2%+$6.9M | |
| WP CAREY INC | WPC | $18.9M | 264,066 | -0.10pp | 6q | -50.8%-$19.5M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $18.6M | 550,523 | +0.01pp | 2q | +17.7%+$2.8M | |
| INCYTE CORP | INCY | $18.4M | 162,854 | -0.08pp | 31q | -52.4%-$20.3M | |
| CHENIERE ENERGY INC | LNG | $18.3M | 76,549 | -0.05pp | 31q | -16.7%-$3.7M | |
| IDEXX LABS INC | IDXX | $18.2M | 34,518 | -0.11pp | 31q | -46.1%-$15.5M | |
| COMPASS PATHWAYS PLC | CMPS | $18.0M | 1,274,278 | - | new | NEW | |
| TREVI THERAPEUTICS INC | TRVI | $18.0M | 966,219 | +0.03pp | 2q | +24.9%+$3.6M | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $17.9M | 481,125 | +0.03pp | 2q | +72.5%+$7.5M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $17.9M | 61,054 | +0.02pp | 31q | +48.9%+$5.9M | |
| APPLOVIN CORP | APP | $17.7M | 34,436 | -0.08pp | 7q | -56.2%-$22.7M | |
| MERCADOLIBRE INC | MELI | $17.7M | 10,437 | -0.09pp | 31q | -46.2%-$15.2M | |
| MAGNA INTL INC | MGA | $17.5M | 266,907 | -0.01pp | 31q | -10.2%-$2.0M | |
| ROBINHOOD MKTS INC | HOOD | $16.9M | 168,854 | +0.05pp | 6q | +147.5%+$10.1M | |
| CIENA CORP | CIEN | $16.9M | 34,468 | +0.05pp | 3q | +206.2%+$11.4M | |
| NEWMONT CORP | NEM | $16.0M | 171,507 | -0.02pp | 31q | +2.0%+$314.5K | |
| ATAIBECKLEY INC | ATAI | $16.0M | 3,039,399 | +0.02pp | 2q | -1.5%-$247.3K | |
| MBX BIOSCIENCES INC | MBX | $16.0M | 289,893 | +0.03pp | 2q | -1.5%-$247.1K | |
| WARNER MUSIC GROUP CORP | WMG | $16.0M | 590,553 | flat | 4q | +8.5%+$1.2M | |
| QUALCOMM INC | QCOM | $15.8M | 85,542 | +0.01pp | 31q | -5.4%-$908.7K | |
| CORNING INC | GLW | $15.8M | 61,781 | +0.02pp | 31q | -7.5%-$1.3M | |
| SEMTECH CORP | SMTC | $15.7M | 97,140 | +0.03pp | 2q | HELD | |
| STOKE THERAPEUTICS INC | STOK | $15.7M | 480,136 | -0.01pp | 3q | -4.4%-$715.4K | |
| VALERO ENERGY CORP | VLO | $15.7M | 60,273 | -0.06pp | 31q | -40.4%-$10.6M | |
| STARBUCKS CORP | SBUX | $15.7M | 153,492 | flat | 31q | +4.1%+$612.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $15.7M | 367,485 | -0.34pp | 31q | -70.9%-$38.1M | |
| IDEX CORP | IEX | $15.6M | 68,975 | +0.01pp | 31q | +5.1%+$758.2K | |
| AMPHENOL CORP | APH | $15.0M | 85,209 | +0.01pp | 31q | +1.3%+$189.5K | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $15.0M | 769,766 | -0.01pp | 11q | -5.9%-$940.7K | |
| LEGEND BIOTECH CORP | LEGN | $14.6M | 504,924 | +0.02pp | 16q | +7.4%+$999.2K | |
| RAPPORT THERAPEUTICS INC | RAPP | $14.5M | 347,650 | +0.03pp | 2q | +87.0%+$6.7M | |
| IMMUNOME INC | IMNM | $14.4M | 680,132 | flat | 5q | +26.0%+$3.0M | |
| FERGUSON ENTERPRISES INC | FERG | $14.4M | 60,612 | -0.01pp | 8q | -0.9%-$124.0K | |
| BLACKROCK INC | BLK | $14.3M | 14,897 | -0.01pp | 7q | HELD | |
| CLOUDFLARE INC | NET | $14.3M | 58,366 | flat | 18q | -4.0%-$599.1K | |
| INGERSOLL RAND INC | IR | $14.2M | 172,809 | -0.01pp | 25q | +0.9%+$122.0K | |
| PAMPA ENERGIA S A | PAM | $13.9M | 170,000 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $13.7M | 541,423 | +0.05pp | 2q | +594.3%+$11.7M | |
| MEDPACE HLDGS INC | MEDP | $13.7M | 25,876 | -0.20pp | 10q | -75.0%-$41.0M | |
| MONDELEZ INTL INC | MDLZ | $13.6M | 236,094 | -0.01pp | 31q | +2.3%+$309.6K | |
| HASBRO INC | HAS | $13.6M | 164,273 | +0.02pp | 3q | +117.3%+$7.3M | |
| GUARDANT HEALTH INC | GH | $13.5M | 90,197 | +0.02pp | 30q | +1.1%+$147.0K | |
| MASTEC INC | MTZ | $13.5M | 32,378 | +0.02pp | 21q | +18.7%+$2.1M | |
| MONOPAR THERAPEUTICS INC | MNPR | $13.3M | 143,339 | - | new | NEW | |
| KITE REALTY GROUP TRUST | KRG | $13.2M | 464,185 | +0.04pp | 4q | +147.3%+$7.8M | |
| BROWN & BROWN INC | BRO | $12.9M | 201,514 | flat | 15q | +8.4%+$1.0M | |
| ORIC PHARMACEUTICALS INC | ORIC | $12.8M | 1,179,768 | +0.02pp | 2q | +105.5%+$6.6M | |
| DAVITA INC | DVA | $12.7M | 57,263 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $12.6M | 114,351 | flat | 31q | +12.1%+$1.4M | |
| LOWES COS INC | LOW | $12.6M | 57,124 | -0.01pp | 31q | +4.6%+$551.1K | |
| CAPITAL ONE FINL CORP | COF | $12.5M | 62,490 | flat | 31q | +9.6%+$1.1M | |
| AT&T INC | T | $12.3M | 594,679 | -0.03pp | 31q | +2.7%+$322.4K | |
| VAXCYTE INC | PCVX | $12.1M | 208,054 | -0.04pp | 2q | -34.0%-$6.2M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $12.0M | 76,733 | flat | 29q | -5.8%-$740.5K | |
| UL SOLUTIONS INC | ULS | $11.9M | 117,003 | +0.02pp | 6q | +55.4%+$4.2M | |
| ILLINOIS TOOL WKS INC | ITW | $11.9M | 43,976 | -0.01pp | 31q | -8.9%-$1.2M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $11.9M | 216,146 | flat | 9q | -4.4%-$541.3K | |
| IMMUNOCORE HLDGS PLC | IMCR | $11.8M | 373,046 | +0.01pp | 16q | +38.3%+$3.3M | |
| MORNINGSTAR INC | MORN | $11.6M | 74,445 | - | new | NEW | |
| NEXTPOWER INC | NXT | $11.4M | 95,834 | -0.01pp | 6q | HELD | |
| YPF SOCIEDAD ANONIMA | YPF | $11.3M | 249,800 | -0.06pp | 3q | -43.7%-$8.8M | |
| WILLIAMS COS INC | WMB | $11.3M | 152,108 | flat | 31q | +5.5%+$584.3K | |
| EYEPOINT INC | EYPT | $11.3M | 787,769 | +0.01pp | 3q | +16.8%+$1.6M | |
| CLEAN HARBORS INC | CLH | $11.2M | 37,673 | flat | 17q | +2.4%+$266.2K | |
| WW GRAINGER INC | GWW | $11.2M | 8,266 | +0.01pp | 31q | +24.4%+$2.2M | |
| HOWMET AEROSPACE INC | HWM | $11.2M | 41,697 | flat | 25q | -1.7%-$191.2K | |
| COLGATE PALMOLIVE CO | CL | $11.1M | 121,418 | -0.01pp | 31q | -5.2%-$610.1K | |
| BICARA THERAPEUTICS INC | BCAX | $11.1M | 373,380 | +0.03pp | 2q | +56.3%+$4.0M | |
| DOVER CORP | DOV | $11.1M | 49,381 | -0.01pp | 31q | -5.4%-$634.8K | |
| ITT INC | ITT | $11.0M | 55,724 | flat | 15q | +15.9%+$1.5M | |
| TENAX THERAPEUTICS INC | TENX | $10.9M | 749,588 | - | new | NEW | |
| AVNET INC | AVT | $10.9M | 122,346 | +0.03pp | 2q | +147.5%+$6.5M | |
| SHOPIFY INC | SHOP | $10.8M | 94,634 | -0.01pp | 31q | -0.8%-$86.2K | |
| DEXCOM INC | DXCM | $10.8M | 160,272 | +0.02pp | 31q | +94.1%+$5.2M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $10.7M | 99,698 | +0.04pp | 31q | +603.2%+$9.2M | |
| DARLING INGREDIENTS INC | DAR | $10.7M | 195,662 | flat | 22q | +36.6%+$2.9M | |
| APOGEE THERAPEUTICS INC | APGE | $10.6M | 79,684 | -0.05pp | 4q | -64.4%-$19.1M | |
| METLIFE INC | MET | $10.5M | 124,680 | flat | 31q | -4.1%-$445.0K | |
| STATE STR CORP | STT | $10.5M | 61,965 | +0.01pp | 31q | +18.7%+$1.7M | |
| CENTENE CORP DEL | CNC | $10.4M | 162,675 | +0.04pp | 31q | +367.6%+$8.2M | |
| BLOOM ENERGY CORP | BE | $10.3M | 34,094 | +0.03pp | 6q | +108.9%+$5.4M | |
| UNITED PARCEL SVCS INC | UPS | $10.3M | 95,685 | flat | 31q | +5.1%+$501.5K | |
| SIONNA THERAPEUTICS INC | SION | $10.2M | 233,208 | flat | 2q | -1.5%-$158.4K | |
| FEDEX CORP | FDX | $9.8M | 31,285 | flat | 31q | +37.4%+$2.7M | |
| WATERS CORP | WAT | $9.6M | 25,725 | flat | 31q | HELD | |
| OLEMA PHARMACEUTICALS INC | OLMA | $9.4M | 751,133 | -0.02pp | 11q | -1.1%-$104.7K | |
| CONOCOPHILLIPS | COP | $9.2M | 88,410 | -0.02pp | 31q | HELD | |
| NURIX THERAPEUTICS INC | NRIX | $9.2M | 377,902 | flat | 21q | -29.3%-$3.8M | |
| MERCURY GENL CORP NEW | MCY | $9.1M | 85,045 | +0.01pp | 2q | +27.4%+$1.9M | |
| MARSH & MCLENNAN COS INC | MRSH | $9.0M | 54,152 | -0.01pp | 31q | +5.0%+$426.4K | |
| ALLOGENE THERAPEUTICS INC | ALLO | $9.0M | 4,336,296 | flat | 3q | +44.7%+$2.8M | |
| OCULAR THERAPEUTIX INC | OCUL | $8.9M | 907,839 | flat | 3q | -4.4%-$405.9K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $8.8M | 22,567 | -0.01pp | 8q | -34.7%-$4.7M | |
| KINDER MORGAN INC DEL | KMI | $8.8M | 275,653 | -0.01pp | 31q | +5.6%+$467.1K | |
| SERVICE CORP INTL | SCI | $8.6M | 113,803 | -0.12pp | 2q | -68.4%-$18.7M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $8.5M | 105,432 | flat | 31q | +10.5%+$809.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $8.5M | 187,961 | +0.03pp | 31q | +88.2%+$4.0M | |
| AMERICAN TOWER CORP | AMT | $8.4M | 51,670 | -0.01pp | 31q | -4.7%-$420.5K | |
| C4 THERAPEUTICS INC | CCCC | $8.4M | 1,796,937 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $8.3M | 55,082 | +0.01pp | 31q | +58.5%+$3.1M | |
| SEMPRA | SRE | $8.2M | 88,388 | flat | 31q | +6.8%+$522.1K | |
| MAZE THERAPEUTICS INC | MAZE | $8.2M | 273,932 | -0.01pp | 2q | -1.5%-$126.3K | |
| COMCAST CORP NEW | CMCSA | $8.1M | 331,421 | -0.01pp | 31q | +0.8%+$61.4K | |
| SLB LIMITED | SLB | $7.9M | 170,772 | -0.02pp | 31q | -11.5%-$1.0M | |
| VERACYTE INC | VCYT | $7.9M | 134,995 | - | new | NEW | |
| SUMMIT THERAPEUTICS INC | SMMT | $7.8M | 532,432 | -0.02pp | 8q | -1.5%-$119.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $7.7M | 58,213 | flat | 31q | +31.9%+$1.9M | |
| ROSS STORES INC | ROST | $7.6M | 35,714 | +0.01pp | 31q | +59.2%+$2.8M | |
| CELCUITY INC | CELC | $7.6M | 72,588 | -0.10pp | 7q | -68.5%-$16.5M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $7.6M | 102,400 | -0.05pp | 6q | -48.2%-$7.0M | |
| QNITY ELECTRONICS INC | Q | $7.5M | 46,263 | +0.03pp | 2q | +333.5%+$5.8M | |
| CARRIER GLOBAL CORPORATION | CARR | $7.5M | 102,505 | -0.03pp | 25q | -49.7%-$7.4M | |
| THE CIGNA GROUP | CI | $7.5M | 27,214 | -0.03pp | 31q | -42.3%-$5.5M | |
| HONEYWELL INTL INC | HON | $7.5M | 33,463 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $7.5M | 315,703 | -0.03pp | 3q | -52.8%-$8.4M | |
| TERADYNE INC | TER | $7.4M | 15,392 | +0.02pp | 6q | +55.9%+$2.7M | |
| GENERAL MTRS CO | GM | $7.4M | 96,193 | flat | 31q | -2.4%-$183.7K | |
| CONSTELLATION ENERGY CORP | CEG | $7.4M | 29,834 | -0.01pp | 18q | -5.1%-$401.5K | |
| LULULEMON ATHLETICA INC | LULU | $7.4M | 64,866 | -0.07pp | 31q | -51.5%-$7.9M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $7.4M | 146,505 | flat | 11q | -8.5%-$689.5K | |
| SHERWIN WILLIAMS CO | SHW | $7.4M | 21,499 | flat | 31q | +2.4%+$174.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $7.4M | 76,838 | flat | 31q | -20.6%-$1.9M | |
| CME GROUP INC | CME | $7.3M | 33,256 | -0.02pp | 31q | -3.9%-$301.4K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $7.3M | 27,739 | flat | 30q | +1.8%+$131.5K | |
| HONEYWELL AEROSPACE INC | HONA | $7.3M | 32,919 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $7.3M | 251,587 | -0.01pp | 28q | -3.0%-$224.5K | |
| WASTE CONNECTIONS INC | WCN | $7.2M | 43,030 | -0.01pp | 31q | -8.7%-$680.3K | |
| GERON CORP | GERN | $7.1M | 5,589,182 | flat | 6q | +42.5%+$2.1M | |
| ARCH CAP GROUP LTD | ACGL | $7.1M | 73,690 | +0.01pp | 17q | +41.5%+$2.1M | |
| CROWN HLDGS INC | CCK | $7.1M | 63,731 | -0.05pp | 23q | -61.7%-$11.5M | |
| EZCORP INC | EZPW | $7.1M | 204,863 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $6.9M | 94,720 | flat | 2q | +9.5%+$598.3K | |
| BENTLEY SYS INC | $6.9M | 7,200 | flat | 16q | DEBT | ||
| ENCOMPASS HEALTH CORP | EHC | $6.9M | 68,000 | flat | 2q | -2.0%-$138.9K | |
| WORKDAY INC | WDAY | $6.8M | 55,774 | -0.01pp | 31q | -1.8%-$123.3K | |
| ANNEXON INC | ANNX | $6.8M | 1,195,142 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $6.8M | 40,678 | -0.05pp | 31q | -42.5%-$5.0M | |
| STMICROELECTRONICS N V | STM | $6.8M | 90,810 | +0.01pp | 5q | HELD | |
| SYSCO CORP | SYY | $6.8M | 80,916 | -0.04pp | 31q | -56.8%-$8.9M | |
| CENCORA INC | COR | $6.7M | 23,630 | flat | 31q | +32.4%+$1.6M | |
| IRON MTN INC DEL | IRM | $6.6M | 52,275 | flat | 28q | -2.9%-$195.8K | |
| PACCAR INC | PCAR | $6.5M | 53,846 | -0.01pp | 31q | -8.3%-$581.9K | |
| FORTE BIOSCIENCES INC | FBRX | $6.4M | 303,100 | +0.02pp | 2q | +257.4%+$4.6M | |
| ORMAT TECHNOLOGIES INC | ORA | $6.4M | 58,917 | -0.01pp | 7q | -18.2%-$1.4M | |
| PUBLIC STORAGE | PSA | $6.4M | 20,096 | flat | 31q | -4.6%-$305.3K | |
| VIR BIOTECHNOLOGY INC | VIR | $6.4M | 626,690 | -0.02pp | 3q | -44.8%-$5.2M | |
| ONEOK INC NEW | OKE | $6.3M | 73,016 | flat | 31q | +2.9%+$179.7K | |
| EVERSOURCE ENERGY | ES | $6.3M | 87,389 | flat | 31q | -0.7%-$47.5K | |
| INTUIT | INTU | $6.3M | 24,159 | -0.03pp | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.3M | 68,388 | flat | 31q | +8.2%+$478.1K | |
| REALTY INCOME CORP | O | $6.2M | 100,663 | -0.02pp | 31q | -29.4%-$2.6M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $6.2M | 97,400 | -0.08pp | 2q | -64.7%-$11.4M | |
| CINTAS CORP | CTAS | $6.1M | 35,908 | flat | 31q | -1.2%-$75.3K | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $6.1M | 206,800 | -0.01pp | 6q | -7.7%-$503.3K | |
| MARATHON PETE CORP | MPC | $6.0M | 23,651 | flat | 31q | -6.0%-$387.0K | |
| FASTENAL CO | FAST | $6.0M | 124,879 | flat | 31q | +13.4%+$709.9K | |
| BADGER METER INC | BMI | $6.0M | 40,360 | -0.01pp | 20q | -4.0%-$246.8K | |
| BALL CORP | BALL | $6.0M | 95,575 | +0.02pp | 31q | +262.6%+$4.3M | |
| CARDINAL HEALTH INC | CAH | $5.9M | 24,946 | -0.03pp | 31q | -55.2%-$7.3M | |
| EXPEDITORS INTL WASH INC | EXPD | $5.9M | 36,298 | -0.01pp | 31q | -24.5%-$1.9M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $5.9M | 84,708 | +0.01pp | 4q | -1.6%-$94.9K | |
| FTI CONSULTING INC | FCN | $5.9M | 39,370 | -0.01pp | 3q | -10.0%-$648.0K | |
| ENBRIDGE INC | ENB | $5.8M | 108,003 | +0.01pp | 31q | +86.7%+$2.7M | |
| EDISON INTL | EIX | $5.8M | 78,249 | flat | 31q | +4.8%+$268.7K | |
| ESSENTIAL UTILS INC | WTRG | $5.8M | 150,268 | -0.01pp | 25q | -3.6%-$211.9K | |
| EMCOR GROUP INC | EME | $5.7M | 6,889 | -0.02pp | 9q | -35.4%-$3.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.7M | 33,403 | - | new | NEW | |
| PG&E CORP | PCG | $5.7M | 338,399 | flat | 10q | +5.0%+$271.6K | |
| NASDAQ INC | NDAQ | $5.6M | 71,096 | flat | 16q | +11.1%+$558.4K | |
| BLACKSTONE INC | BX | $5.5M | 46,879 | flat | 25q | HELD | |
| GLOBAL PMTS INC | $5.5M | 6,100 | flat | 6q | DEBT | ||
| M & T BK CORP | MTB | $5.5M | 22,975 | flat | 31q | +21.3%+$960.4K | |
| MSCI INC | MSCI | $5.4M | 9,693 | flat | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $5.4M | 30,177 | flat | 31q | +5.2%+$265.2K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $5.4M | 28,581 | flat | 18q | -12.0%-$734.6K | |
| SPX TECHNOLOGIES INC | SPXC | $5.4M | 21,885 | +0.01pp | 2q | +135.0%+$3.1M | |
| AIRBNB INC | ABNB | $5.3M | 37,167 | +0.01pp | 21q | +34.6%+$1.4M | |
| ALIGN TECHNOLOGY INC | ALGN | $5.3M | 31,271 | -0.02pp | 31q | -35.1%-$2.9M | |
| FIFTH THIRD BANCORP | FITB | $5.2M | 92,209 | flat | 31q | -10.5%-$606.7K | |
| VISTEON CORP | VC | $5.2M | 52,183 | -0.01pp | 4q | -32.4%-$2.5M | |
| CITIZENS FINL GROUP INC | CFG | $5.1M | 73,453 | +0.01pp | 31q | +57.6%+$1.9M | |
| D R HORTON INC | DHI | $5.0M | 30,793 | flat | 31q | -4.5%-$234.2K | |
| MUELLER WTR PRODS INC | MWA | $5.0M | 193,542 | flat | 11q | +5.4%+$255.3K | |
| APOLLO GLOBAL MGMT INC | APO | $5.0M | 42,195 | flat | 14q | +2.5%+$123.4K | |
| PDD HOLDINGS INC | PDD | $5.0M | 65,300 | -0.04pp | 30q | -42.3%-$3.6M | |
| DYNATRACE INC | DT | $4.9M | 112,517 | flat | 5q | HELD | |
| BAKER HUGHES COMPANY | BKR | $4.9M | 88,712 | -0.01pp | 31q | -2.9%-$147.9K | |
| KEURIG DR PEPPER INC | KDP | $4.9M | 149,916 | flat | 25q | -6.6%-$348.1K | |
| DOORDASH INC | DASH | $4.9M | 26,523 | -0.01pp | 10q | -25.4%-$1.7M | |
| NIKE INC | NKE | $4.9M | 119,042 | -0.11pp | 31q | -75.5%-$15.1M | |
| KKR & CO INC | KKR | $4.8M | 52,666 | flat | 21q | +2.4%+$112.5K | |
| ELECTRONIC ARTS INC | EA | $4.8M | 23,459 | flat | 31q | -5.0%-$251.1K |
Showing the largest 400 of 677 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.4B | 19.6% |
| Biotech & Pharma | $4.2B | 19.0% |
| Software & IT Services | $3.3B | 15.1% |
| Computer Hardware | $1.7B | 7.9% |
| Retail & Consumer | $1.2B | 5.4% |
| Banks & Lending | $906.4M | 4.1% |
| Business Services | $878.4M | 4.0% |
| Industrials | $762.5M | 3.4% |
| Instruments & Controls | $745.5M | 3.4% |
| Utilities | $449.9M | 2.0% |
| Insurance | $421.3M | 1.9% |
| Medical Devices | $385.6M | 1.7% |
| Other sectors | $2.6B | 11.9% |
| Not classified | $167.5M | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $22.2B | 677 | 44 | 285 | 272 | 59 | 32.7% | 44 |
| Q1 2026 | $19.3B | 692 | 54 | 319 | 228 | 47 | 30.8% | 30 |
| Q4 2025 | $20.1B | 685 | 67 | 302 | 267 | 46 | 32.4% | 120 |
| Q3 2025 | $19.1B | 664 | 31 | 255 | 270 | 41 | 32.1% | 37 |
| Q2 2025 | $17.3B | 674 | 63 | 223 | 332 | 62 | 32.1% | 39 |
| Q1 2025 | $16.0B | 673 | 59 | 193 | 370 | 61 | 29.2% | 44 |
| Q4 2024 | $17.4B | 675 | 48 | 322 | 233 | 55 | 30.6% | 38 |
| Q3 2024 | $17.4B | 682 | 44 | 329 | 214 | 49 | 29.8% | 44 |
| Q2 2024 | $16.5B | 687 | 53 | 331 | 228 | 61 | 30.1% | 36 |
| Q1 2024 | $15.6B | 695 | 53 | 356 | 224 | 62 | 27.6% | 36 |
| Q4 2023 | $14.5B | 704 | 79 | 256 | 283 | 32 | 26.3% | 45 |
| Q3 2023 | $14.1B | 657 | 0 | 211 | 322 | 54 | 32.9% | 44 |
| Q2 2023 | $13.8B | 711 | 32 | 152 | 448 | 196 | 25.2% | 39 |
| Q1 2023 | $14.4B | 875 | 103 | 347 | 353 | 88 | 24.3% | 42 |
| Q4 2022 | $14.8B | 860 | 58 | 267 | 447 | 67 | 24.1% | 44 |
| Q3 2022 | $14.2B | 869 | 147 | 444 | 192 | 53 | 24.4% | 41 |
| Q2 2022 | $12.1B | 775 | 60 | 317 | 272 | 91 | 25.2% | 34 |
| Q1 2022 | $14.7B | 806 | 88 | 360 | 291 | 77 | 23.6% | 43 |
| Q4 2021 | $15.7B | 795 | 52 | 267 | 360 | 133 | 23.0% | 41 |
| Q3 2021 | $14.7B | 876 | 75 | 327 | 294 | 82 | 22.1% | 40 |
| Q2 2021 | $14.6B | 883 | 162 | 347 | 336 | 85 | 21.9% | 20 |
| Q1 2021 | $12.0B | 806 | 16 | 8 | 7 | 16 | 21.4% | 29 |
| Q4 2020 | $12.6B | 806 | 81 | 419 | 260 | 77 | 21.1% | 22 |
| Q3 2020 | $10.6B | 802 | 55 | 282 | 340 | 54 | 22.3% | 19 |
| Q2 2020 | $9.5B | 801 | 116 | 257 | 409 | 107 | 21.6% | 23 |
| Q1 2020 | $9.0B | 792 | 24 | 2 | 0 | 19 | 20.7% | 56 |
| Q4 2019 | $9.3B | 787 | 80 | 375 | 276 | 34 | 20.5% | 36 |
| Q3 2019 | $7.5B | 741 | 65 | 341 | 258 | 131 | 20.8% | 128 |
| Q2 2019 | $8.0B | 807 | 84 | 315 | 294 | 65 | 19.8% | 32 |
| Q1 2019 | $7.8B | 788 | 71 | 349 | 227 | 89 | 19.3% | 32 |
| Q4 2018 | $6.5B | 806 | 0 | 0 | 0 | 0 | 20.5% | 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.