Crossmark Global Holdings, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $420.5M | 2,101,468 | +0.55pp | 31q | +10.3%+$39.4M | |
| APPLE INC | AAPL | $373.6M | 1,291,247 | +0.19pp | 31q | +4.0%+$14.3M | |
| MICROSOFT CORP | MSFT | $176.8M | 473,877 | -0.22pp | 31q | +3.2%+$5.5M | |
| ALPHABET INC | GOOGL | $160.3M | 448,491 | +0.29pp | 31q | +6.6%+$10.0M | |
| AMAZON COM INC | AMZN | $155.5M | 652,297 | +0.01pp | 31q | HELD | |
| BROADCOM INC | AVGO | $148.0M | 391,737 | +0.04pp | 31q | -4.5%-$6.9M | |
| ALPHABET INC | GOOG | $129.3M | 365,858 | +0.11pp | 31q | -0.9%-$1.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $117.4M | 245,867 | +0.24pp | 31q | -4.5%-$5.5M | |
| CISCO SYS INC | CSCO | $91.2M | 776,712 | +0.32pp | 31q | +2.9%+$2.6M | |
| MICRON TECHNOLOGY INC | MU | $78.1M | 67,693 | +0.73pp | 31q | +18.1%+$12.0M | |
| JPMORGAN CHASE & CO | JPM | $73.9M | 225,657 | -0.08pp | 31q | -5.3%-$4.1M | |
| VISA INC | V | $72.5M | 211,260 | -0.01pp | 31q | -0.5%-$365.0K | |
| QUALCOMM INC | QCOM | $69.4M | 375,705 | +0.03pp | 31q | -17.8%-$15.0M | |
| GILEAD SCIENCES INC | GILD | $68.4M | 541,294 | -0.19pp | 31q | +3.1%+$2.1M | |
| META PLATFORMS INC | META | $67.5M | 119,765 | -0.17pp | 31q | -3.0%-$2.1M | |
| CITIGROUP INC | C | $64.7M | 462,377 | +0.15pp | 31q | +12.1%+$7.0M | |
| BANK OF AMER CORP | BAC | $63.5M | 1,114,193 | +0.08pp | 31q | +7.9%+$4.7M | |
| TJX COS INC NEW | TJX | $63.0M | 415,918 | -0.11pp | 31q | +5.3%+$3.1M | |
| TESLA INC | TSLA | $62.6M | 148,921 | -0.01pp | 27q | HELD | |
| MASTERCARD INCORPORATED | MA | $59.6M | 116,020 | -0.02pp | 31q | +8.2%+$4.5M | |
| LAM RESEARCH CORP | LRCX | $57.6M | 132,930 | +0.31pp | 7q | -4.6%-$2.8M | |
| DELL TECHNOLOGIES INC | DELL | $56.5M | 130,973 | +0.51pp | 21q | +40.5%+$16.3M | |
| COCA COLA CO | KO | $54.6M | 672,317 | -0.04pp | 31q | +1.5%+$795.3K | |
| ASML HLDG NV | ASML | $53.6M | 26,945 | +0.15pp | 31q | -4.1%-$2.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $53.0M | 1,251,246 | -0.02pp | 31q | +31.3%+$12.6M | |
| ELI LILLY & CO | LLY | $53.0M | 44,150 | +0.08pp | 31q | -1.5%-$812.0K | |
| EXXON MOBIL CORP | XOMXXXX | $51.9M | 379,486 | -0.24pp | 31q | +4.7%+$2.3M | |
| SCHWAB CHARLES CORP | SCHW | $51.1M | 554,130 | -0.08pp | 31q | +3.8%+$1.9M | |
| WALMART INC | WMT | $50.6M | 446,843 | -0.03pp | 31q | +19.9%+$8.4M | |
| ARISTA NETWORKS INC | ANET | $50.4M | 296,925 | +0.12pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $50.2M | 86,339 | -0.03pp | 31q | -62.1%-$82.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $49.6M | 99,072 | -0.05pp | 31q | +0.6%+$308.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $45.2M | 309,140 | +0.03pp | 31q | +6.7%+$2.8M | |
| MORGAN STANLEY | MS | $43.3M | 206,921 | +0.05pp | 31q | -2.2%-$992.5K | |
| ANALOG DEVICES INC | ADI | $41.9M | 105,493 | +0.09pp | 31q | +9.0%+$3.4M | |
| HSBC HLDGS PLC | HSBC | $41.2M | 433,418 | -0.01pp | 31q | -2.5%-$1.1M | |
| CVS HEALTH CORP | CVS | $40.9M | 395,817 | +0.13pp | 31q | +5.7%+$2.2M | |
| ORACLE CORP | ORCL | $40.5M | 276,434 | -0.04pp | 31q | +5.3%+$2.0M | |
| WESTERN DIGITAL CORP | WDC | $39.2M | 61,437 | -0.10pp | 31q | -59.8%-$58.3M | |
| WELLS FARGO & CO | WFC | $38.7M | 468,019 | -0.07pp | 31q | -3.2%-$1.3M | |
| COMCAST CORP NEW | CMCSA | $36.4M | 1,481,168 | -0.06pp | 31q | +17.8%+$5.5M | |
| FORTINET INC | FTNT | $35.1M | 228,538 | +0.21pp | 31q | +14.4%+$4.4M | |
| VALERO ENERGY CORP | VLO | $34.7M | 133,406 | +0.10pp | 31q | +39.5%+$9.8M | |
| MERCK & CO INC | MRK | $34.0M | 264,831 | +0.01pp | 31q | +8.0%+$2.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $33.5M | 119,101 | -0.03pp | 31q | -9.1%-$3.4M | |
| ABBVIE INC | ABBV | $32.6M | 129,445 | +0.17pp | 31q | +62.2%+$12.5M | |
| KLA CORP | KLAC | $32.4M | 107,364 | +0.13pp | 31q | +706.6%+$28.4M | |
| APPLIED MATLS INC | AMAT | $32.3M | 44,626 | +0.17pp | 31q | -9.1%-$3.2M | |
| HOME DEPOT INC | HD | $31.9M | 90,432 | -0.04pp | 31q | -2.5%-$811.5K | |
| PROCTER & GAMBLE CO | PG | $31.7M | 216,340 | -0.05pp | 31q | +0.8%+$237.0K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $31.2M | 1,244,708 | flat | 31q | -1.0%-$311.1K | |
| NETFLIX INC | NFLX | $30.9M | 433,024 | -0.20pp | 31q | +2.1%+$646.7K | |
| TEXAS INSTRS INC | TXN | $30.2M | 101,463 | +0.23pp | 31q | +81.8%+$13.6M | |
| D R HORTON INC | DHI | $30.1M | 184,556 | +0.03pp | 31q | +4.6%+$1.3M | |
| INTEL CORP | INTC | $30.0M | 215,093 | +0.25pp | 31q | +1.4%+$426.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $30.0M | 256,921 | flat | 14q | +43.2%+$9.0M | |
| THE CIGNA GROUP | CI | $29.8M | 108,115 | -0.05pp | 31q | -3.3%-$1.0M | |
| CATERPILLAR INC | CAT | $29.7M | 27,898 | +0.11pp | 31q | +4.2%+$1.2M | |
| ABBOTT LABORATORIES | ABT | $29.2M | 321,847 | -0.10pp | 31q | +2.8%+$795.2K | |
| MCDONALDS CORP | MCD | $29.0M | 107,343 | -0.12pp | 31q | -1.5%-$432.0K | |
| SOUTHERN CO | SO | $29.0M | 302,533 | -0.04pp | 31q | +4.3%+$1.2M | |
| ALTRIA GROUP INC | MO | $28.9M | 401,127 | -0.08pp | 31q | -13.9%-$4.7M | |
| MEDTRONIC PLC | MDT | $28.7M | 367,157 | -0.10pp | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $28.4M | 630,162 | +0.14pp | 31q | -3.8%-$1.1M | |
| LLOYDS BANKING GROUP PLC | LYG | $28.2M | 4,844,087 | +0.01pp | 31q | HELD | |
| US BANCORP | USB | $27.0M | 447,663 | flat | 31q | -1.3%-$345.2K | |
| AIRBNB INC | ABNB | $26.5M | 185,318 | flat | 16q | HELD | |
| EMERSON ELEC CO | EMR | $26.5M | 185,066 | flat | 31q | +5.1%+$1.3M | |
| SERVICENOW INC | NOW | $26.4M | 266,165 | -0.03pp | 2q | +8.9%+$2.2M | |
| POPULAR INC | BPOP | $26.1M | 159,229 | +0.02pp | 6q | -1.8%-$485.5K | |
| DELTA AIR LINES INC | DAL | $25.9M | 276,453 | +0.09pp | 31q | +8.2%+$2.0M | |
| CONOCOPHILLIPS | COP | $25.4M | 244,183 | +0.07pp | 31q | +87.0%+$11.8M | |
| DISNEY WALT CO | DIS | $24.4M | 253,873 | -0.03pp | 31q | +5.3%+$1.2M | |
| PARKER-HANNIFIN CORP | PH | $24.3M | 24,808 | +0.03pp | 31q | +14.1%+$3.0M | |
| AMERICAN EXPRESS CO | AXP | $24.2M | 71,454 | -0.17pp | 31q | -33.6%-$12.3M | |
| MILLICOM INTL CELLULAR S A | TIGO | $23.5M | 258,805 | flat | 5q | -4.5%-$1.1M | |
| AT&T INC | T | $23.2M | 1,119,650 | -0.17pp | 31q | +2.5%+$567.8K | |
| UBER TECHNOLOGIES INC | UBER | $22.5M | 312,369 | -0.03pp | 16q | +2.6%+$573.2K | |
| STARBUCKS CORP | SBUX | $22.4M | 218,858 | +0.01pp | 31q | +5.2%+$1.1M | |
| BANK OF NY MELLON CORP | BNY | $22.1M | 152,878 | flat | 31q | -8.1%-$1.9M | |
| RTX CORPORATION | RTX | $21.7M | 114,125 | flat | 25q | +16.8%+$3.1M | |
| BOOKING HOLDINGS INC | BKNG | $21.3M | 119,524 | -0.03pp | 31q | +2347.3%+$20.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $21.0M | 365,001 | flat | 31q | +18.1%+$3.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $20.6M | 53,183 | +0.04pp | 31q | +1.2%+$249.8K | |
| SALESFORCE INC | CRM | $20.0M | 127,505 | flat | 31q | +36.6%+$5.3M | |
| CHUBB LIMITED | CB | $19.9M | 58,491 | +0.02pp | 31q | +18.6%+$3.1M | |
| MARATHON PETE CORP | MPC | $19.8M | 77,404 | +0.01pp | 31q | +13.5%+$2.3M | |
| ADOBE INC | ADBE | $19.8M | 96,427 | -0.03pp | 31q | +20.3%+$3.3M | |
| GE VERNOVA INC | GEV | $18.7M | 15,880 | +0.05pp | 9q | +6.6%+$1.2M | |
| FLEX LTD | FLEX | $18.6M | 114,753 | -0.09pp | 5q | -66.9%-$37.5M | |
| MCKESSON CORP | MCK | $18.4M | 24,338 | -0.10pp | 31q | -8.3%-$1.7M | |
| NATWEST GROUP PLC | NWG | $18.3M | 1,035,444 | +0.18pp | 16q | +277.2%+$13.4M | |
| MARRIOTT INTL INC NEW | MAR | $18.3M | 49,258 | +0.19pp | 31q | +451.2%+$14.9M | |
| NETAPP INC | NTAP | $17.8M | 114,965 | +0.05pp | 31q | -3.2%-$593.7K | |
| GE AEROSPACE | GE | $17.4M | 46,627 | +0.03pp | 20q | +1.8%+$303.1K | |
| CHEVRON CORPORATION | CVX | $17.4M | 104,817 | -0.10pp | 31q | -1.8%-$315.9K | |
| SANDISK CORP | SNDK | $17.3M | 7,613 | +0.15pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $17.2M | 18,410 | -0.07pp | 31q | -9.2%-$1.7M | |
| SYSCO CORP | SYY | $17.0M | 203,944 | flat | 31q | -2.1%-$368.4K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $17.0M | 855,487 | +0.01pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $16.9M | 292,984 | -0.02pp | 31q | +4.7%+$756.5K | |
| GAP INC | GAP | $16.8M | 900,261 | -0.11pp | 31q | -1.7%-$284.1K | |
| GENERAL MTRS CO | GM | $16.5M | 213,618 | -0.03pp | 31q | -1.6%-$275.9K | |
| TE CONNECTIVITY PLC | TEL | $16.2M | 80,489 | -0.04pp | 8q | -2.4%-$391.3K | |
| TRAVEL PLUS LEISURE CO | TNL | $16.2M | 211,889 | flat | 22q | +3.0%+$465.8K | |
| NETEASE COM INC | NTES | $16.0M | 124,957 | flat | 31q | +1.4%+$227.4K | |
| ZTO EXPRESS CAYMAN INC | ZTO | $15.9M | 712,014 | -0.03pp | 31q | +10.9%+$1.6M | |
| SUNCOR ENERGY INC NEW | SU | $15.8M | 294,494 | -0.09pp | 31q | -2.6%-$416.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $15.8M | 164,676 | -0.06pp | 31q | +14.5%+$2.0M | |
| GENPACT LIMITED | G | $15.8M | 572,751 | -0.11pp | 21q | +1.2%+$193.0K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $15.6M | 147,105 | -0.01pp | 4q | -2.5%-$399.9K | |
| CARDINAL HEALTH INC | CAH | $15.5M | 65,193 | flat | 31q | +3.3%+$495.8K | |
| GOLDMAN SACHS GROUP INC | GS | $15.2M | 15,056 | -0.07pp | 31q | -29.8%-$6.5M | |
| NXP SEMICONDUCTORS N V | NXPI | $15.2M | 54,018 | +0.03pp | 22q | -4.9%-$787.2K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $15.1M | 382,922 | -0.09pp | 31q | -2.0%-$315.6K | |
| TANGER INC | SKT | $15.0M | 380,815 | flat | 13q | -2.6%-$408.0K | |
| UNILEVER PLC | UL | $15.0M | 249,912 | +0.01pp | 2q | +11.6%+$1.6M | |
| OMNICOM GROUP INC | OMC | $15.0M | 205,344 | -0.04pp | 31q | -2.7%-$413.5K | |
| LINDE PLC | LIN | $14.7M | 28,285 | -0.02pp | 14q | -3.8%-$580.2K | |
| SUN LIFE FINANCIAL INC. | SLF | $14.6M | 186,447 | +0.01pp | 31q | -2.0%-$301.3K | |
| AMGEN INC | AMGN | $14.6M | 40,262 | -0.01pp | 31q | +2.6%+$362.8K | |
| CANADIAN NATL RY CO | CNI | $14.6M | 122,198 | flat | 31q | -4.3%-$658.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $14.6M | 481,789 | flat | 31q | -2.3%-$339.0K | |
| SLB LIMITED | SLB | $14.5M | 311,900 | -0.04pp | 31q | +3.8%+$535.0K | |
| BANCO SANTANDER S.A. | SAN | $14.4M | 1,041,645 | +0.01pp | 31q | -4.2%-$625.8K | |
| SNAP ON INC | SNA | $14.2M | 35,284 | -0.01pp | 31q | -2.1%-$311.9K | |
| GENERAL DYNAMICS CORP | GD | $14.2M | 40,059 | -0.02pp | 31q | +1.2%+$166.1K | |
| APPLOVIN CORP | APP | $14.1M | 27,424 | +0.02pp | 8q | HELD | |
| LOGITECH INTL S A | LOGI | $14.1M | 149,760 | -0.02pp | 29q | -1.6%-$234.3K | |
| SHELL PLC | SHEL | $14.1M | 181,261 | -0.06pp | 18q | +3.6%+$482.1K | |
| MANULIFE FINL CORP | MFC | $14.0M | 344,528 | +0.01pp | 31q | +2.7%+$373.4K | |
| PALO ALTO NETWORKS INC | PANW | $13.9M | 40,790 | +0.08pp | 25q | -1.5%-$212.8K | |
| JOYY INC | JOYY | $13.8M | 209,870 | +0.01pp | 2q | +6.6%+$863.5K | |
| COLGATE PALMOLIVE CO | CL | $13.5M | 146,708 | -0.01pp | 31q | HELD | |
| TIM S A | TIMB | $13.2M | 617,709 | -0.07pp | 9q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $13.2M | 58,850 | -0.02pp | 31q | -7.3%-$1.0M | |
| ACCENTURE PLC IRELAND | ACN | $13.0M | 104,404 | -0.12pp | 31q | +7.3%+$878.9K | |
| HP INC | HPQ | $12.9M | 589,893 | flat | 31q | -2.7%-$354.0K | |
| BHP BILLITON LIMITED | BHP | $12.8M | 154,101 | flat | 31q | +1.0%+$127.5K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $12.6M | 783,835 | -0.05pp | 25q | +0.9%+$107.2K | |
| PEPSICO INC | PEP | $12.2M | 90,453 | -0.05pp | 31q | HELD | |
| SAP SE | SAP | $12.0M | 77,739 | -0.04pp | 31q | +1.8%+$211.9K | |
| ONE GAS INC | OGS | $11.7M | 151,342 | +0.15pp | 31q | +5065.3%+$11.4M | |
| UNIVERSAL DISPLAY CORP | OLED | $11.7M | 134,692 | -0.02pp | 31q | +4.1%+$456.7K | |
| BARRICK MNG CORP | B | $11.5M | 313,990 | -0.04pp | 4q | +1.6%+$183.4K | |
| AMPHENOL CORP | APH | $11.5M | 65,380 | +0.01pp | 31q | -13.2%-$1.8M | |
| BANK NOVA SCOTIA B C | BNS | $11.5M | 132,356 | +0.01pp | 31q | -1.0%-$117.3K | |
| CDW CORP | CDW | $11.4M | 81,280 | flat | 31q | -2.9%-$344.4K | |
| PAYCHEX INC | PAYX | $11.3M | 114,569 | -0.01pp | 31q | -2.8%-$330.2K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $11.2M | 476,543 | +0.01pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $11.1M | 81,788 | flat | 12q | +9.0%+$919.2K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $11.0M | 58,602 | -0.02pp | 31q | -10.4%-$1.3M | |
| NATIONAL GRID PLC | NGG | $11.0M | 133,089 | flat | 31q | +20.0%+$1.8M | |
| UBS GROUP AG | UBS | $11.0M | 222,503 | +0.01pp | 31q | -1.6%-$180.2K | |
| TOTALENERGIES SE | TTE | $11.0M | 141,779 | -0.02pp | 2q | +18.0%+$1.7M | |
| UGI CORP NEW | UGI | $10.9M | 314,833 | -0.01pp | 31q | +13.1%+$1.3M | |
| INTUITIVE SURGICAL INC | ISRG | $10.5M | 26,510 | -0.04pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $10.5M | 120,103 | -0.03pp | 31q | HELD | |
| INFOSYS LTD | INFY | $10.5M | 1,004,894 | -0.06pp | 31q | +0.9%+$95.7K | |
| TECHNIPFMC PLC | FTI | $10.5M | 158,844 | +0.02pp | 5q | +40.8%+$3.1M | |
| YUM CHINA HLDGS INC | YUMC | $10.4M | 254,664 | - | new | NEW | |
| INCYTE CORP | INCY | $10.1M | 89,139 | +0.02pp | 31q | +6.9%+$648.9K | |
| JONES LANG LASALLE INC | JLL | $10.1M | 32,452 | -0.01pp | 31q | +1.9%+$188.1K | |
| LOWES COS INC | LOW | $10.0M | 45,511 | -0.03pp | 31q | -1.9%-$196.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $9.9M | 12,987 | +0.05pp | 21q | -7.1%-$761.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $9.8M | 32,890 | +0.12pp | 21q | +300.4%+$7.4M | |
| SONY GROUP CORP | SONY | $9.7M | 484,865 | -0.02pp | 31q | -0.6%-$57.4K | |
| CBRE GROUP INC | CBRE | $9.5M | 70,901 | flat | 31q | +13.7%+$1.2M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.4M | 32,061 | -0.02pp | 31q | -1.7%-$163.6K | |
| NORTHERN TR CORP | NTRS | $9.4M | 53,873 | +0.01pp | 31q | -2.9%-$282.0K | |
| DEERE & CO | DE | $9.3M | 14,613 | flat | 31q | +1.3%+$122.4K | |
| NEWMONT CORP | NEM | $9.3M | 99,076 | -0.03pp | 31q | +4.7%+$411.7K | |
| AUTODESK INC | ADSK | $9.2M | 47,428 | -0.03pp | 31q | +12.2%+$1.0M | |
| STRYKER CORPORATION | SYK | $9.1M | 28,897 | -0.03pp | 31q | -2.5%-$232.0K | |
| WELLTOWER INC | WELL | $9.0M | 39,847 | flat | 31q | +0.8%+$69.9K | |
| CROCS INC | CROX | $9.0M | 74,706 | +0.05pp | 25q | +30.0%+$2.1M | |
| ARGENX SE | ARGX | $9.0M | 9,684 | +0.02pp | 25q | +11.7%+$942.6K | |
| HOWMET AEROSPACE INC | HWM | $8.9M | 32,969 | flat | 25q | +0.6%+$53.8K | |
| JOHNSON & JOHNSON | JNJ | $8.8M | 34,792 | -0.01pp | 31q | -0.8%-$74.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8.7M | 9,009 | +0.06pp | 21q | -8.6%-$823.1K | |
| ROSS STORES INC | ROST | $8.5M | 39,940 | +0.07pp | 31q | +209.6%+$5.8M | |
| DROPBOX INC | DBX | $8.5M | 308,099 | +0.01pp | 20q | HELD | |
| CIA ENERGETICA DE MINAS GERA | CIG | $8.5M | 4,027,980 | -0.03pp | 11q | HELD | |
| UNION PAC CORP | UNP | $8.4M | 30,941 | -0.01pp | 31q | -3.1%-$273.4K | |
| COMFORT SYS USA INC | FIX | $8.4M | 4,235 | +0.01pp | 23q | -15.2%-$1.5M | |
| JABIL INC | JBL | $8.3M | 21,522 | -0.01pp | 31q | -27.3%-$3.1M | |
| SYNCHRONY FINANCIAL | SYF | $8.3M | 108,860 | -0.02pp | 31q | -16.6%-$1.6M | |
| TAPESTRY INC | TPR | $8.3M | 56,465 | flat | 31q | +14.7%+$1.1M | |
| RIO TINTO PLC | RIO | $8.1M | 84,995 | flat | 31q | +7.2%+$542.1K | |
| TRANE TECHNOLOGIES PLC | TT | $7.9M | 16,016 | +0.01pp | 26q | +3.9%+$297.2K | |
| MATCH GROUP INC NEW | MTCH | $7.8M | 205,793 | +0.06pp | 23q | +109.9%+$4.1M | |
| CORNING INC | GLW | $7.7M | 30,070 | +0.03pp | 31q | -13.8%-$1.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $7.7M | 23,242 | +0.01pp | 31q | +12.4%+$848.0K | |
| AGCO CORP | AGCO | $7.6M | 63,881 | flat | 31q | +10.3%+$714.2K | |
| WEX INC | WEX | $7.6M | 54,014 | flat | 31q | +29.5%+$1.7M | |
| BORGWARNER INC | BWA | $7.6M | 114,219 | flat | 31q | -9.9%-$835.2K | |
| PROGRESSIVE CORP | PGR | $7.6M | 34,597 | flat | 31q | -0.9%-$64.9K | |
| CIRRUS LOGIC INC | CRUS | $7.5M | 50,667 | -0.01pp | 30q | +4.4%+$314.3K | |
| DANAHER CORP DEL | DHR | $7.5M | 39,353 | -0.01pp | 31q | HELD | |
| MACYS INC | M | $7.4M | 314,454 | flat | 31q | -15.2%-$1.3M | |
| CORTEVA INC | CTVA | $7.4M | 87,332 | -0.01pp | 29q | +5.5%+$388.9K | |
| OPEN TEXT CORP | OTEX | $7.4M | 333,474 | -0.02pp | 31q | -2.5%-$192.7K | |
| STATE STR CORP | STT | $7.4M | 43,526 | +0.01pp | 31q | -7.8%-$620.2K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $7.3M | 53,277 | -0.04pp | 31q | -2.4%-$179.0K | |
| S&P GLOBAL INC | SPGI | $7.3M | 17,825 | -0.03pp | 31q | -10.0%-$808.8K | |
| EXPEDIA GROUP INC | EXPE | $7.2M | 28,237 | flat | 31q | +6.8%+$457.8K | |
| ROKU INC | ROKU | $7.2M | 52,144 | +0.01pp | 4q | -15.3%-$1.3M | |
| DUKE ENERGY CORP NEW | DUK | $7.1M | 56,438 | flat | 31q | +20.4%+$1.2M | |
| BLACKROCK INC | BLK | $7.1M | 7,406 | -0.02pp | 7q | -7.8%-$603.9K | |
| BARCLAYS PLC | BCS | $7.1M | 264,570 | +0.01pp | 31q | +0.9%+$62.0K | |
| ROYAL BK CDA | RY | $7.0M | 33,962 | -0.01pp | 31q | -16.2%-$1.4M | |
| FORD MTR CO | F | $7.0M | 504,100 | -0.01pp | 31q | -11.5%-$915.0K | |
| HALEON PLC | HLN | $7.0M | 749,194 | -0.02pp | 16q | HELD | |
| RAYONIER INC | RYN | $6.9M | 325,690 | -0.01pp | 31q | -3.4%-$243.4K | |
| AFLAC INC | AFL | $6.9M | 58,807 | -0.02pp | 31q | -9.1%-$693.5K | |
| ING GROEP N.V. | ING | $6.8M | 218,223 | flat | 31q | -1.9%-$133.8K | |
| T-MOBILE US INC | TMUS | $6.8M | 40,629 | -0.04pp | 31q | HELD | |
| AMDOCS LTD | DOX | $6.8M | 134,724 | -0.05pp | 24q | -2.7%-$187.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $6.8M | 18,096 | -0.01pp | 31q | -24.3%-$2.2M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.6M | 18,977 | +0.03pp | 31q | +40.2%+$1.9M | |
| TERADATA CORP DEL | TDC | $6.6M | 190,827 | +0.05pp | 4q | +96.3%+$3.2M | |
| CUMMINS INC | CMI | $6.6M | 9,257 | +0.03pp | 31q | +36.9%+$1.8M | |
| TRANSDIGM GROUP INC | TDG | $6.6M | 4,945 | -0.01pp | 31q | -13.7%-$1.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $6.6M | 29,299 | flat | 31q | +0.9%+$57.5K | |
| EQUINIX INC | EQIX | $6.5M | 6,277 | flat | 31q | +4.1%+$259.6K | |
| CAPITAL ONE FINL CORP | COF | $6.4M | 32,118 | -0.01pp | 31q | -6.0%-$410.9K | |
| FEDEX CORP | FDX | $6.4M | 20,494 | -0.01pp | 31q | +19.1%+$1.0M | |
| MIZUHO FINANCIAL GROUP INC | MFG | $6.4M | 668,210 | +0.01pp | 31q | +2.7%+$169.2K | |
| ROCKWELL AUTOMATION INC | ROK | $6.4M | 12,898 | +0.01pp | 31q | -7.7%-$534.7K | |
| XP INC | XP | $6.3M | 389,125 | -0.10pp | 7q | -40.1%-$4.2M | |
| METLIFE INC | MET | $6.3M | 74,452 | +0.01pp | 31q | +2.8%+$168.6K | |
| TOYOTA MOTOR CORP | TM | $6.3M | 37,369 | -0.04pp | 31q | -9.8%-$683.4K | |
| ECOLAB INC | ECL | $6.3M | 22,553 | flat | 31q | +5.4%+$323.2K | |
| WASTE MGMT INC DEL | WM | $6.3M | 28,132 | -0.02pp | 31q | -1.1%-$72.2K | |
| QUANTA SVCS INC | PWR | $6.2M | 8,569 | +0.01pp | 31q | -5.7%-$375.9K | |
| TWILIO INC | TWLO | $6.2M | 29,830 | +0.06pp | 9q | +223.0%+$4.2M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $6.1M | 4,797 | -0.02pp | 31q | -12.1%-$845.7K | |
| AMERICAN TOWER CORP | AMT | $6.1M | 37,155 | -0.01pp | 31q | +3.0%+$178.8K | |
| ETSY INC | ETSY | $6.1M | 80,615 | +0.01pp | 5q | -12.4%-$863.4K | |
| CITIZENS FINL GROUP INC | CFG | $6.0M | 86,021 | +0.02pp | 31q | +26.2%+$1.3M | |
| NOKIA CORP | NOK | $5.9M | 444,695 | +0.02pp | 31q | +1.6%+$91.3K | |
| VISTRA CORP | VST | $5.9M | 37,156 | -0.01pp | 26q | -1.9%-$116.9K | |
| GRAND CANYON ED INC | LOPE | $5.9M | 41,041 | -0.01pp | 27q | +18.0%+$898.0K | |
| CSX CORP | CSX | $5.8M | 122,635 | flat | 31q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $5.8M | 149,552 | -0.06pp | 31q | -1.6%-$93.5K | |
| EBAY INC. | EBAY | $5.7M | 51,369 | +0.03pp | 31q | +43.9%+$1.8M | |
| GENERAL MILLS INC | GIS | $5.7M | 163,823 | -0.02pp | 31q | -4.6%-$276.9K | |
| ILLINOIS TOOL WKS INC | ITW | $5.7M | 20,915 | flat | 31q | +2.9%+$157.4K | |
| EXLSERVICE HLDGS INC | EXLS | $5.6M | 216,729 | +0.03pp | 30q | +138.7%+$3.3M | |
| PNC FINL SVCS GROUP INC | PNC | $5.4M | 22,115 | -0.11pp | 31q | -62.3%-$9.0M | |
| ORIX CORP | IX | $5.4M | 142,762 | +0.01pp | 31q | -1.0%-$56.1K | |
| INTUIT | INTU | $5.4M | 20,731 | -0.06pp | 31q | +4.9%+$250.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $5.4M | 56,065 | +0.01pp | 31q | +0.8%+$45.3K | |
| UNITED PARCEL SVCS INC | UPS | $5.4M | 49,806 | flat | 31q | HELD | |
| NVENT ELEC PLC | NVT | $5.3M | 31,514 | -0.25pp | 31q | -82.6%-$25.4M | |
| RYDER SYS INC | R | $5.3M | 20,223 | +0.03pp | 31q | +62.2%+$2.0M | |
| IDEX CORP | IEX | $5.3M | 23,347 | +0.05pp | 31q | +227.1%+$3.7M | |
| RELX PLC | RELX | $5.3M | 166,930 | -0.01pp | 31q | -1.6%-$86.5K | |
| CENCORA INC | COR | $5.3M | 18,619 | -0.03pp | 31q | -8.8%-$510.2K | |
| UNITED MICROELECTRONICS CORP | UMC | $5.2M | 191,794 | +0.04pp | 29q | +3.4%+$172.0K | |
| NUTANIX INC | NTNX | $5.2M | 102,105 | +0.03pp | 7q | +40.3%+$1.5M | |
| DEUTSCHE BK AG | DB | $5.1M | 151,980 | flat | 31q | -1.8%-$96.5K | |
| SMITH A O CORP | AOS | $5.1M | 81,052 | +0.06pp | 31q | +1128.2%+$4.7M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $5.0M | 104,368 | flat | 13q | -21.1%-$1.3M | |
| WILLIAMS COS INC | WMB | $5.0M | 66,782 | flat | 31q | +3.6%+$172.6K | |
| AFFILIATED MANAGERS GROUP | AMG | $4.9M | 14,613 | -0.01pp | 3q | -14.0%-$803.4K | |
| VERTIV HOLDINGS CO | VRT | $4.9M | 14,632 | +0.02pp | 10q | +17.6%+$731.9K | |
| NOVARTIS AG | NVS | $4.9M | 31,082 | -0.01pp | 31q | -4.3%-$221.0K | |
| TORONTO DOMINION BK ONT | TD | $4.9M | 40,035 | -0.19pp | 31q | -78.6%-$17.8M | |
| BP PLC | BP | $4.8M | 131,174 | -0.03pp | 31q | +1.7%+$81.8K | |
| UNITEDHEALTH GROUP INC | UNH | $4.8M | 11,569 | +0.01pp | 31q | -3.0%-$150.0K | |
| VERALTO CORP | VLTO | $4.7M | 53,264 | +0.01pp | 12q | +35.0%+$1.2M | |
| SYNOPSYS INC | SNPS | $4.7M | 10,508 | +0.01pp | 31q | +13.6%+$561.2K | |
| ADT INC DEL | ADT | $4.6M | 714,349 | flat | 7q | +10.4%+$437.3K | |
| CME GROUP INC | CME | $4.6M | 20,936 | -0.03pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $4.6M | 25,406 | flat | 31q | HELD | |
| CIENA CORP | CIEN | $4.6M | 9,338 | +0.02pp | 31q | +37.7%+$1.3M | |
| DEXCOM INC | DXCM | $4.5M | 67,557 | +0.04pp | 25q | +273.3%+$3.3M | |
| ZOETIS INC | ZTS | $4.5M | 63,238 | -0.05pp | 31q | HELD | |
| CINTAS CORP | CTAS | $4.5M | 26,714 | -0.01pp | 31q | +1.0%+$47.1K | |
| HF SINCLAIR CORP | DINO | $4.5M | 64,754 | +0.03pp | 18q | +126.1%+$2.5M | |
| EATON CORP PLC | ETN | $4.5M | 10,543 | flat | 31q | -1.6%-$73.7K | |
| ASTRAZENECA PLC | AZN | $4.5M | 23,619 | - | new | NEW | |
| TORO CO | TTC | $4.5M | 45,738 | flat | 31q | +7.8%+$321.5K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $4.4M | 25,177 | +0.02pp | 30q | +57.3%+$1.6M | |
| APTIV PLC | APTV | $4.3M | 70,786 | -0.04pp | 7q | -26.2%-$1.5M | |
| HONDA MOTOR CO LTD | HMC | $4.3M | 159,647 | flat | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $4.3M | 32,226 | flat | 31q | +2.1%+$87.4K | |
| TARGET CORP | TGT | $4.3M | 32,660 | +0.01pp | 31q | +26.8%+$900.3K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $4.3M | 94,532 | +0.03pp | 31q | +15.5%+$571.8K | |
| MOODYS CORP | MCO | $4.3M | 9,415 | -0.02pp | 31q | -19.7%-$1.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $4.2M | 98,249 | -0.04pp | 31q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $4.2M | 51,250 | -0.02pp | 12q | +2.6%+$106.5K | |
| HUMANA INC | HUM | $4.1M | 10,379 | +0.03pp | 31q | -4.0%-$170.0K | |
| VERISIGN INC | VRSN | $4.1M | 16,275 | flat | 31q | +10.7%+$395.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.1M | 33,104 | -0.02pp | 31q | HELD | |
| EXELIXIS INC | EXEL | $4.1M | 74,817 | flat | 31q | -5.6%-$240.1K | |
| 3M CO | MMM | $4.0M | 24,900 | flat | 31q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $4.0M | 11,184 | +0.02pp | 31q | +41.9%+$1.2M | |
| AMERIPRISE FINL INC | AMP | $4.0M | 8,710 | -0.02pp | 31q | -14.6%-$681.7K | |
| BLACKSTONE INC | BX | $4.0M | 33,849 | -0.01pp | 21q | -2.8%-$114.7K | |
| DOLLAR GEN CORP | DG | $4.0M | 34,558 | -0.01pp | 31q | HELD | |
| TETRA TECH INC NEW | TTEK | $3.9M | 135,317 | -0.02pp | 31q | -11.2%-$493.1K | |
| ITAU UNIBANCO HLDG S A | ITUB | $3.9M | 478,211 | -0.01pp | 31q | -1.0%-$38.1K | |
| PHILLIPS 66 | PSX | $3.9M | 22,812 | -0.01pp | 31q | +3.0%+$113.4K | |
| ISHARES TR | EMB | $3.8M | 39,545 | -0.01pp | 31q | HELD | |
| FIVE BELOW INC | FIVE | $3.8M | 21,061 | flat | 31q | +47.8%+$1.2M | |
| FASTENAL CO | FAST | $3.8M | 78,692 | flat | 31q | +0.9%+$34.7K | |
| FREEPORT-MCMORAN INC | FCX | $3.8M | 59,959 | flat | 31q | +0.6%+$22.5K | |
| SEMPRA | SRE | $3.8M | 40,506 | -0.01pp | 31q | HELD | |
| IDEXX LABS INC | IDXX | $3.7M | 7,022 | -0.03pp | 31q | -28.3%-$1.5M | |
| KINDER MORGAN INC DEL | KMI | $3.7M | 115,052 | -0.01pp | 31q | HELD | |
| CENTENE CORP DEL | CNC | $3.7M | 57,294 | +0.03pp | 31q | +50.7%+$1.2M | |
| HUNT J B TRANS SVCS INC | JBHT | $3.6M | 12,536 | +0.02pp | 31q | +36.3%+$965.8K | |
| ICICI BANK LIMITED | IBN | $3.6M | 124,216 | flat | 31q | +4.2%+$146.9K | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.6M | 27,163 | -0.07pp | 31q | -53.4%-$4.1M | |
| BRIXMOR PPTY GROUP INC | BRX | $3.6M | 113,051 | +0.02pp | 30q | +73.8%+$1.5M | |
| PACCAR INC | PCAR | $3.6M | 29,670 | flat | 31q | +1.1%+$37.7K | |
| EXPEDITORS INTL WASH INC | EXPD | $3.6M | 21,839 | +0.03pp | 31q | +217.6%+$2.4M | |
| WATERS CORP | WAT | $3.6M | 9,487 | -0.03pp | 31q | -41.4%-$2.5M | |
| RANGE RES CORP | RRC | $3.6M | 95,652 | +0.04pp | 31q | +585.6%+$3.0M | |
| ANTERO RESOURCES CORP | AR | $3.5M | 100,813 | +0.04pp | 15q | +483.1%+$2.9M | |
| ROYAL CARIBBEAN GROUP | RCL | $3.5M | 10,925 | -0.01pp | 31q | -13.7%-$550.6K | |
| DAVITA INC | DVA | $3.5M | 15,570 | +0.04pp | 31q | +498.4%+$2.9M | |
| ELECTRONIC ARTS INC | EA | $3.4M | 16,736 | -0.03pp | 31q | -28.1%-$1.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $3.4M | 20,583 | -0.02pp | 31q | -13.2%-$519.8K | |
| SHERWIN WILLIAMS CO | SHW | $3.4M | 9,955 | flat | 31q | +3.5%+$115.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $3.4M | 46,481 | +0.01pp | 25q | +1.8%+$59.4K | |
| TRUIST FINL CORP | TFC | $3.4M | 67,749 | flat | 27q | HELD | |
| HDFC BANK LTD | HDB | $3.4M | 130,248 | flat | 31q | +6.6%+$207.4K | |
| MUELLER INDS INC | MLI | $3.3M | 27,193 | flat | 22q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $3.3M | 36,938 | flat | 31q | +0.9%+$31.2K | |
| IQVIA HLDGS INC | IQV | $3.3M | 17,274 | flat | 31q | +7.4%+$229.9K | |
| ATMOS ENERGY CORP | ATO | $3.3M | 19,258 | -0.01pp | 31q | +4.2%+$134.9K | |
| PDD HOLDINGS INC | PDD | $3.3M | 43,364 | -0.01pp | 27q | +14.1%+$409.4K | |
| WARNER BROS DISCOVERY INC | WBD | $3.3M | 122,741 | -0.01pp | 17q | HELD | |
| SEI INVTS CO | SEIC | $3.3M | 37,301 | flat | 31q | +8.1%+$245.6K | |
| CONSTELLATION ENERGY CORP | CEG | $3.3M | 13,148 | -0.01pp | 18q | -2.0%-$65.8K | |
| DARLING INGREDIENTS INC | DAR | $3.3M | 59,578 | +0.03pp | 31q | +476.9%+$2.7M | |
| MEDPACE HLDGS INC | MEDP | $3.2M | 6,094 | -0.05pp | 30q | -54.1%-$3.8M | |
| WW GRAINGER INC | GWW | $3.2M | 2,368 | +0.01pp | 31q | +26.2%+$668.0K | |
| ENI S P A | E | $3.2M | 68,343 | -0.02pp | 31q | -3.4%-$112.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $3.2M | 2,313 | +0.01pp | 31q | +11.8%+$337.3K | |
| EOG RES INC | EOG | $3.2M | 24,512 | flat | 31q | +26.0%+$655.3K | |
| NUCOR CORP | NUE | $3.2M | 14,218 | +0.01pp | 31q | +11.5%+$327.4K | |
| REPUBLIC SVCS INC | RSG | $3.2M | 14,821 | -0.01pp | 31q | +1.1%+$33.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $3.2M | 7,594 | -0.02pp | 31q | -13.5%-$490.9K | |
| CONSOLIDATED EDISON INC | ED | $3.1M | 28,421 | -0.01pp | 31q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $3.1M | 4,697 | +0.01pp | 31q | +28.8%+$699.6K | |
| SHOPIFY INC | SHOP | $3.1M | 27,361 | -0.01pp | 27q | -7.9%-$267.4K | |
| PUBLIC STORAGE | PSA | $3.1M | 9,741 | flat | 31q | -2.6%-$81.5K | |
| REALTY INCOME CORP | O | $3.1M | 49,850 | flat | 31q | +0.5%+$15.4K | |
| FORTIS INC | FTS | $3.1M | 53,607 | -0.17pp | 23q | -79.2%-$11.7M | |
| BEONE MEDICINES LTD | ONC | $3.1M | 10,755 | +0.01pp | 25q | +40.4%+$881.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.1M | 22,324 | flat | 31q | -2.1%-$64.3K | |
| DIGITAL RLTY TR INC | DLR | $3.0M | 16,963 | flat | 31q | +1.7%+$50.6K | |
| DATADOG INC | DDOG | $3.0M | 11,561 | +0.02pp | 11q | +14.4%+$379.6K | |
| ILLUMINA INC | ILMN | $3.0M | 17,059 | -0.04pp | 31q | -59.0%-$4.3M | |
| DOUBLEVERIFY HLDGS INC | DV | $3.0M | 276,212 | +0.01pp | 13q | +18.4%+$465.9K | |
| AMERICA MOVIL SAB DE CV | AMX | $3.0M | 114,407 | flat | 14q | +3.0%+$87.6K | |
| NIKE INC | NKE | $3.0M | 71,897 | -0.02pp | 31q | HELD | |
| EVERCORE INC | EVR | $2.9M | 8,637 | -0.01pp | 25q | -20.3%-$749.8K | |
| PAYPAL HLDGS INC | PYPL | $2.9M | 68,004 | -0.01pp | 31q | -0.9%-$26.6K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $2.9M | 51,220 | flat | 9q | HELD | |
| COHERENT CORP | COHR | $2.9M | 7,426 | +0.02pp | 16q | +15.1%+$385.4K | |
| STMICROELECTRONICS N V | STM | $2.9M | 38,985 | +0.02pp | 31q | -5.9%-$183.2K | |
| TRAVELERS COMPANIES INC | TRV | $2.9M | 8,808 | flat | 31q | -7.9%-$248.3K | |
| MGIC INVT CORP WIS | MTG | $2.9M | 102,569 | flat | 23q | HELD | |
| KROGER CO | KR | $2.9M | 52,053 | -0.02pp | 31q | -0.9%-$27.6K | |
| KONINKLIJKE PHILIPS N V | PHG | $2.9M | 105,685 | -0.01pp | 31q | HELD | |
| KKR & CO INC | KKR | $2.9M | 31,130 | -0.01pp | 13q | +0.7%+$18.6K | |
| ONEOK INC NEW | OKE | $2.8M | 32,563 | -0.01pp | 31q | -0.7%-$21.2K | |
| ANGLOGOLD ASHANTI PLC | AU | $2.8M | 34,329 | +0.02pp | 4q | +280.1%+$2.0M | |
| LUMENTUM HLDGS INC | LITE | $2.7M | 3,202 | flat | 31q | -1.2%-$33.5K | |
| ROBINHOOD MKTS INC | HOOD | $2.7M | 27,303 | flat | 5q | -15.2%-$489.0K | |
| KRAFT HEINZ CO | KHC | $2.7M | 115,913 | flat | 31q | +5.2%+$134.4K | |
| PRUDENTIAL PLC | PUK | $2.7M | 101,451 | -0.01pp | 31q | -0.7%-$19.9K | |
| BAKER HUGHES COMPANY | BKR | $2.7M | 48,901 | -0.02pp | 31q | -20.9%-$715.3K | |
| KIRBY CORP | KEX | $2.7M | 19,958 | +0.03pp | 23q | +479.5%+$2.2M | |
| EXELON CORP | EXC | $2.7M | 58,020 | -0.01pp | 31q | +0.6%+$17.3K | |
| SMITH & NEPHEW PLC | SNN | $2.7M | 93,850 | -0.01pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $2.7M | 11,337 | flat | 31q | -5.0%-$141.3K | |
| VIRTU FINL INC | VIRT | $2.7M | 44,972 | flat | 5q | -21.1%-$716.1K | |
| PRIMERICA INC | PRI | $2.7M | 9,347 | +0.01pp | 31q | +77.4%+$1.2M | |
| DOORDASH INC | DASH | $2.7M | 14,376 | flat | 10q | +0.7%+$18.6K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $2.6M | 47,854 | - | new | NEW | |
| TERADYNE INC | TER | $2.6M | 5,409 | +0.01pp | 31q | +4.5%+$111.8K | |
| QORVO INC | QRVO | $2.6M | 28,020 | flat | 5q | HELD | |
| BECTON DICKINSON & CO | BDX | $2.6M | 17,149 | flat | 31q | +16.6%+$368.9K | |
| JD.COM INC | JD | $2.6M | 101,512 | -0.01pp | 31q | +0.7%+$18.7K | |
| RENAISSANCERE HLDGS LTD | RNR | $2.6M | 8,138 | +0.02pp | 31q | +155.9%+$1.6M | |
| KB FINL GROUP INC | KB | $2.6M | 24,458 | flat | 31q | +0.7%+$17.7K | |
| DOMINION ENERGY INC | D | $2.5M | 37,135 | flat | 31q | +0.6%+$16.3K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $2.5M | 226,302 | flat | 31q | HELD | |
| VODAFONE GROUP PLC | VOD | $2.5M | 190,030 | -0.01pp | 31q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $2.5M | 54,310 | -0.01pp | 27q | +12.4%+$277.1K | |
| AGNICO EAGLE MINES LTD | AEM | $2.5M | 16,101 | -0.03pp | 31q | -20.4%-$640.4K | |
| CHUNGHWA TELECOM CO LTD | CHT | $2.5M | 56,280 | -0.01pp | 31q | -7.9%-$213.4K | |
| BRUNSWICK CORP | BC | $2.5M | 29,562 | -0.02pp | 3q | -38.9%-$1.6M | |
| TENET HEALTHCARE CORP | THC | $2.5M | 13,121 | flat | 9q | +2.1%+$51.4K |
Showing the largest 400 of 1,261 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 | $1.3B | 16.3% |
| Software & IT Services | $891.8M | 11.6% |
| Computer Hardware | $797.9M | 10.4% |
| Banks & Lending | $681.0M | 8.8% |
| Retail & Consumer | $511.3M | 6.6% |
| Business Services | $408.6M | 5.3% |
| Biotech & Pharma | $385.9M | 5.0% |
| Industrials | $346.3M | 4.5% |
| Energy | $262.3M | 3.4% |
| Telecom & Media | $249.5M | 3.2% |
| Insurance | $239.7M | 3.1% |
| Autos & Aerospace | $177.3M | 2.3% |
| Other sectors | $1.4B | 18.5% |
| Not classified | $71.4M | 0.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.7B | 1,261 | 88 | 538 | 371 | 61 | 24.0% | 16 |
| Q1 2026 | $6.8B | 1,234 | 75 | 337 | 632 | 65 | 22.7% | 41 |
| Q4 2025 | $7.0B | 1,224 | 42 | 598 | 426 | 104 | 24.2% | 34 |
| Q3 2025 | $6.7B | 1,286 | 38 | 409 | 510 | 71 | 22.1% | 43 |
| Q2 2025 | $6.2B | 1,319 | 65 | 531 | 566 | 56 | 20.5% | 39 |
| Q1 2025 | $5.7B | 1,310 | 124 | 483 | 448 | 60 | 18.7% | 30 |
| Q4 2024 | $5.5M | 1,246 | 32 | 307 | 521 | 62 | 20.3% | 16 |
| Q3 2024 | $5.6M | 1,276 | 81 | 507 | 474 | 97 | 19.5% | 35 |
| Q2 2024 | $5.2M | 1,292 | 37 | 332 | 828 | 69 | 20.6% | 29 |
| Q1 2024 | $5.2M | 1,324 | 69 | 447 | 668 | 41 | 17.7% | 43 |
| Q4 2023 | $4.8M | 1,296 | 67 | 339 | 753 | 29 | 16.9% | 44 |
| Q3 2023 | $4.4M | 1,258 | 38 | 375 | 587 | 78 | 16.7% | 39 |
| Q2 2023 | $4.6M | 1,298 | 59 | 370 | 715 | 56 | 16.3% | 31 |
| Q1 2023 | $4.2M | 1,295 | 80 | 518 | 498 | 37 | 14.8% | 42 |
| Q4 2022 | $4.0M | 1,252 | 53 | 541 | 578 | 41 | 14.1% | 19 |
| Q3 2022 | $3.6B | 1,240 | 39 | 377 | 706 | 73 | 15.8% | 32 |
| Q2 2022 | $3.9B | 1,274 | 28 | 433 | 605 | 97 | 15.6% | 29 |
| Q1 2022 | $4.5B | 1,343 | 47 | 817 | 328 | 72 | 16.1% | 41 |
| Q4 2021 | $4.6B | 1,368 | 116 | 590 | 602 | 148 | 16.1% | 10 |
| Q3 2021 | $4.3B | 1,400 | 38 | 482 | 604 | 55 | 15.1% | 21 |
| Q2 2021 | $4.3B | 1,417 | 43 | 469 | 755 | 39 | 15.1% | 21 |
| Q1 2021 | $4.0B | 1,413 | 70 | 354 | 796 | 36 | 14.9% | 15 |
| Q4 2020 | $4.0B | 1,379 | 124 | 395 | 753 | 85 | 15.6% | 14 |
| Q3 2020 | $3.6B | 1,340 | 35 | 232 | 760 | 53 | 16.3% | 8 |
| Q2 2020 | $3.4B | 1,358 | 144 | 794 | 309 | 48 | 15.4% | 45 |
| Q1 2020 | $2.8B | 1,262 | 17 | 488 | 418 | 149 | 14.9% | 28 |
| Q4 2019 | $3.6B | 1,394 | 136 | 496 | 577 | 91 | 12.3% | 37 |
| Q3 2019 | $3.4B | 1,349 | 25 | 119 | 1,071 | 64 | 11.8% | 9 |
| Q2 2019 | $3.6B | 1,388 | 41 | 447 | 723 | 37 | 12.3% | 9 |
| Q1 2019 | $3.5B | 1,384 | 63 | 338 | 657 | 61 | 12.2% | 32 |
| Q4 2018 | $3.2B | 1,382 | 0 | 0 | 0 | 0 | 11.9% | 31 |
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.