HolderBook

Crossmark Global Holdings, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1539204
Reported value
$7.7B
Positions
1,261
Top 10 weight
24.0%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$420.5M2,101,4685.45%+0.55pp31q+10.3%+$39.4M
APPLE INCAAPL$373.6M1,291,2474.85%+0.19pp31q+4.0%+$14.3M
MICROSOFT CORPMSFT$176.8M473,8772.29%-0.22pp31q+3.2%+$5.5M
ALPHABET INCGOOGL$160.3M448,4912.08%+0.29pp31q+6.6%+$10.0M
AMAZON COM INCAMZN$155.5M652,2972.02%+0.01pp31qHELD
BROADCOM INCAVGO$148.0M391,7371.92%+0.04pp31q-4.5%-$6.9M
ALPHABET INCGOOG$129.3M365,8581.68%+0.11pp31q-0.9%-$1.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$117.4M245,8671.52%+0.24pp31q-4.5%-$5.5M
CISCO SYS INCCSCO$91.2M776,7121.18%+0.32pp31q+2.9%+$2.6M
MICRON TECHNOLOGY INCMU$78.1M67,6931.01%+0.73pp31q+18.1%+$12.0M
JPMORGAN CHASE & COJPM$73.9M225,6570.96%-0.08pp31q-5.3%-$4.1M
VISA INCV$72.5M211,2600.94%-0.01pp31q-0.5%-$365.0K
QUALCOMM INCQCOM$69.4M375,7050.90%+0.03pp31q-17.8%-$15.0M
GILEAD SCIENCES INCGILD$68.4M541,2940.89%-0.19pp31q+3.1%+$2.1M
META PLATFORMS INCMETA$67.5M119,7650.88%-0.17pp31q-3.0%-$2.1M
CITIGROUP INCC$64.7M462,3770.84%+0.15pp31q+12.1%+$7.0M
BANK OF AMER CORPBAC$63.5M1,114,1930.82%+0.08pp31q+7.9%+$4.7M
TJX COS INC NEWTJX$63.0M415,9180.82%-0.11pp31q+5.3%+$3.1M
TESLA INCTSLA$62.6M148,9210.81%-0.01pp27qHELD
MASTERCARD INCORPORATEDMA$59.6M116,0200.77%-0.02pp31q+8.2%+$4.5M
LAM RESEARCH CORPLRCX$57.6M132,9300.75%+0.31pp7q-4.6%-$2.8M
DELL TECHNOLOGIES INCDELL$56.5M130,9730.73%+0.51pp21q+40.5%+$16.3M
COCA COLA COKO$54.6M672,3170.71%-0.04pp31q+1.5%+$795.3K
ASML HLDG NVASML$53.6M26,9450.70%+0.15pp31q-4.1%-$2.3M
VERIZON COMMUNICATIONS INCVZ$53.0M1,251,2460.69%-0.02pp31q+31.3%+$12.6M
ELI LILLY & COLLY$53.0M44,1500.69%+0.08pp31q-1.5%-$812.0K
EXXON MOBIL CORPXOMXXXX$51.9M379,4860.67%-0.24pp31q+4.7%+$2.3M
SCHWAB CHARLES CORPSCHW$51.1M554,1300.66%-0.08pp31q+3.8%+$1.9M
WALMART INCWMT$50.6M446,8430.66%-0.03pp31q+19.9%+$8.4M
ARISTA NETWORKS INCANET$50.4M296,9250.65%+0.12pp7qHELD
ADVANCED MICRO DEVICES INCAMD$50.2M86,3390.65%-0.03pp31q-62.1%-$82.2M
BERKSHIRE HATHAWAY INC DELBRKB$49.6M99,0720.64%-0.05pp31q+0.6%+$308.2K
JOHNSON CONTROLS INTERNATIONJCI$45.2M309,1400.59%+0.03pp31q+6.7%+$2.8M
MORGAN STANLEYMS$43.3M206,9210.56%+0.05pp31q-2.2%-$992.5K
ANALOG DEVICES INCADI$41.9M105,4930.54%+0.09pp31q+9.0%+$3.4M
HSBC HLDGS PLCHSBC$41.2M433,4180.53%-0.01pp31q-2.5%-$1.1M
CVS HEALTH CORPCVS$40.9M395,8170.53%+0.13pp31q+5.7%+$2.2M
ORACLE CORPORCL$40.5M276,4340.53%-0.04pp31q+5.3%+$2.0M
WESTERN DIGITAL CORPWDC$39.2M61,4370.51%-0.10pp31q-59.8%-$58.3M
WELLS FARGO & COWFC$38.7M468,0190.50%-0.07pp31q-3.2%-$1.3M
COMCAST CORP NEWCMCSA$36.4M1,481,1680.47%-0.06pp31q+17.8%+$5.5M
FORTINET INCFTNT$35.1M228,5380.46%+0.21pp31q+14.4%+$4.4M
VALERO ENERGY CORPVLO$34.7M133,4060.45%+0.10pp31q+39.5%+$9.8M
MERCK & CO INCMRK$34.0M264,8310.44%+0.01pp31q+8.0%+$2.5M
INTERNATIONAL BUSINESS MACHSIBM$33.5M119,1010.43%-0.03pp31q-9.1%-$3.4M
ABBVIE INCABBV$32.6M129,4450.42%+0.17pp31q+62.2%+$12.5M
KLA CORPKLAC$32.4M107,3640.42%+0.13pp31q+706.6%+$28.4M
APPLIED MATLS INCAMAT$32.3M44,6260.42%+0.17pp31q-9.1%-$3.2M
HOME DEPOT INCHD$31.9M90,4320.41%-0.04pp31q-2.5%-$811.5K
PROCTER & GAMBLE COPG$31.7M216,3400.41%-0.05pp31q+0.8%+$237.0K
BANCO BILBAO VIZCAYA ARGENTABBVA$31.2M1,244,7080.40%flat31q-1.0%-$311.1K
NETFLIX INCNFLX$30.9M433,0240.40%-0.20pp31q+2.1%+$646.7K
TEXAS INSTRS INCTXN$30.2M101,4630.39%+0.23pp31q+81.8%+$13.6M
D R HORTON INCDHI$30.1M184,5560.39%+0.03pp31q+4.6%+$1.3M
INTEL CORPINTC$30.0M215,0930.39%+0.25pp31q+1.4%+$426.7K
PALANTIR TECHNOLOGIES INCPLTR$30.0M256,9210.39%flat14q+43.2%+$9.0M
THE CIGNA GROUPCI$29.8M108,1150.39%-0.05pp31q-3.3%-$1.0M
CATERPILLAR INCCAT$29.7M27,8980.39%+0.11pp31q+4.2%+$1.2M
ABBOTT LABORATORIESABT$29.2M321,8470.38%-0.10pp31q+2.8%+$795.2K
MCDONALDS CORPMCD$29.0M107,3430.38%-0.12pp31q-1.5%-$432.0K
SOUTHERN COSO$29.0M302,5330.38%-0.04pp31q+4.3%+$1.2M
ALTRIA GROUP INCMO$28.9M401,1270.37%-0.08pp31q-13.9%-$4.7M
MEDTRONIC PLCMDT$28.7M367,1570.37%-0.10pp31qHELD
HEWLETT PACKARD ENTERPRISE CHPE$28.4M630,1620.37%+0.14pp31q-3.8%-$1.1M
LLOYDS BANKING GROUP PLCLYG$28.2M4,844,0870.37%+0.01pp31qHELD
US BANCORPUSB$27.0M447,6630.35%flat31q-1.3%-$345.2K
AIRBNB INCABNB$26.5M185,3180.34%flat16qHELD
EMERSON ELEC COEMR$26.5M185,0660.34%flat31q+5.1%+$1.3M
SERVICENOW INCNOW$26.4M266,1650.34%-0.03pp2q+8.9%+$2.2M
POPULAR INCBPOP$26.1M159,2290.34%+0.02pp6q-1.8%-$485.5K
DELTA AIR LINES INCDAL$25.9M276,4530.34%+0.09pp31q+8.2%+$2.0M
CONOCOPHILLIPSCOP$25.4M244,1830.33%+0.07pp31q+87.0%+$11.8M
DISNEY WALT CODIS$24.4M253,8730.32%-0.03pp31q+5.3%+$1.2M
PARKER-HANNIFIN CORPPH$24.3M24,8080.31%+0.03pp31q+14.1%+$3.0M
AMERICAN EXPRESS COAXP$24.2M71,4540.31%-0.17pp31q-33.6%-$12.3M
MILLICOM INTL CELLULAR S ATIGO$23.5M258,8050.30%flat5q-4.5%-$1.1M
AT&T INCT$23.2M1,119,6500.30%-0.17pp31q+2.5%+$567.8K
UBER TECHNOLOGIES INCUBER$22.5M312,3690.29%-0.03pp16q+2.6%+$573.2K
STARBUCKS CORPSBUX$22.4M218,8580.29%+0.01pp31q+5.2%+$1.1M
BANK OF NY MELLON CORPBNY$22.1M152,8780.29%flat31q-8.1%-$1.9M
RTX CORPORATIONRTX$21.7M114,1250.28%flat25q+16.8%+$3.1M
BOOKING HOLDINGS INCBKNG$21.3M119,5240.28%-0.03pp31q+2347.3%+$20.4M
BRISTOL-MYERS SQUIBB COBMY$21.0M365,0010.27%flat31q+18.1%+$3.2M
ELEVANCE HEALTH INC FORMERLYELV$20.6M53,1830.27%+0.04pp31q+1.2%+$249.8K
SALESFORCE INCCRM$20.0M127,5050.26%flat31q+36.6%+$5.3M
CHUBB LIMITEDCB$19.9M58,4910.26%+0.02pp31q+18.6%+$3.1M
MARATHON PETE CORPMPC$19.8M77,4040.26%+0.01pp31q+13.5%+$2.3M
ADOBE INCADBE$19.8M96,4270.26%-0.03pp31q+20.3%+$3.3M
GE VERNOVA INCGEV$18.7M15,8800.24%+0.05pp9q+6.6%+$1.2M
FLEX LTDFLEX$18.6M114,7530.24%-0.09pp5q-66.9%-$37.5M
MCKESSON CORPMCK$18.4M24,3380.24%-0.10pp31q-8.3%-$1.7M
NATWEST GROUP PLCNWG$18.3M1,035,4440.24%+0.18pp16q+277.2%+$13.4M
MARRIOTT INTL INC NEWMAR$18.3M49,2580.24%+0.19pp31q+451.2%+$14.9M
NETAPP INCNTAP$17.8M114,9650.23%+0.05pp31q-3.2%-$593.7K
GE AEROSPACEGE$17.4M46,6270.23%+0.03pp20q+1.8%+$303.1K
CHEVRON CORPORATIONCVX$17.4M104,8170.23%-0.10pp31q-1.8%-$315.9K
SANDISK CORPSNDK$17.3M7,6130.22%+0.15pp5qHELD
COSTCO WHOLESALE CORPORATIONCOST$17.2M18,4100.22%-0.07pp31q-9.2%-$1.7M
SYSCO CORPSYY$17.0M203,9440.22%flat31q-2.1%-$368.4K
MITSUBISHI UFJ FINANCIAL GROMUFG$17.0M855,4870.22%+0.01pp31qHELD
MONDELEZ INTL INCMDLZ$16.9M292,9840.22%-0.02pp31q+4.7%+$756.5K
GAP INCGAP$16.8M900,2610.22%-0.11pp31q-1.7%-$284.1K
GENERAL MTRS COGM$16.5M213,6180.21%-0.03pp31q-1.6%-$275.9K
TE CONNECTIVITY PLCTEL$16.2M80,4890.21%-0.04pp8q-2.4%-$391.3K
TRAVEL PLUS LEISURE COTNL$16.2M211,8890.21%flat22q+3.0%+$465.8K
NETEASE COM INCNTES$16.0M124,9570.21%flat31q+1.4%+$227.4K
ZTO EXPRESS CAYMAN INCZTO$15.9M712,0140.21%-0.03pp31q+10.9%+$1.6M
SUNCOR ENERGY INC NEWSU$15.8M294,4940.21%-0.09pp31q-2.6%-$416.9K
ALIBABA GROUP HLDG LTDBABA$15.8M164,6760.21%-0.06pp31q+14.5%+$2.0M
GENPACT LIMITEDG$15.8M572,7510.20%-0.11pp21q+1.2%+$193.0K
COCA-COLA FEMSA SAB DE CVKOF$15.6M147,1050.20%-0.01pp4q-2.5%-$399.9K
CARDINAL HEALTH INCCAH$15.5M65,1930.20%flat31q+3.3%+$495.8K
GOLDMAN SACHS GROUP INCGS$15.2M15,0560.20%-0.07pp31q-29.8%-$6.5M
NXP SEMICONDUCTORS N VNXPI$15.2M54,0180.20%+0.03pp22q-4.9%-$787.2K
CANADIAN NAT RES LTD MED TERCNQ$15.1M382,9220.20%-0.09pp31q-2.0%-$315.6K
TANGER INCSKT$15.0M380,8150.19%flat13q-2.6%-$408.0K
UNILEVER PLCUL$15.0M249,9120.19%+0.01pp2q+11.6%+$1.6M
OMNICOM GROUP INCOMC$15.0M205,3440.19%-0.04pp31q-2.7%-$413.5K
LINDE PLCLIN$14.7M28,2850.19%-0.02pp14q-3.8%-$580.2K
SUN LIFE FINANCIAL INC.SLF$14.6M186,4470.19%+0.01pp31q-2.0%-$301.3K
AMGEN INCAMGN$14.6M40,2620.19%-0.01pp31q+2.6%+$362.8K
CANADIAN NATL RY COCNI$14.6M122,1980.19%flat31q-4.3%-$658.7K
REGIONS FINANCIAL CORP NEWRF$14.6M481,7890.19%flat31q-2.3%-$339.0K
SLB LIMITEDSLB$14.5M311,9000.19%-0.04pp31q+3.8%+$535.0K
BANCO SANTANDER S.A.SAN$14.4M1,041,6450.19%+0.01pp31q-4.2%-$625.8K
SNAP ON INCSNA$14.2M35,2840.18%-0.01pp31q-2.1%-$311.9K
GENERAL DYNAMICS CORPGD$14.2M40,0590.18%-0.02pp31q+1.2%+$166.1K
APPLOVIN CORPAPP$14.1M27,4240.18%+0.02pp8qHELD
LOGITECH INTL S ALOGI$14.1M149,7600.18%-0.02pp29q-1.6%-$234.3K
SHELL PLCSHEL$14.1M181,2610.18%-0.06pp18q+3.6%+$482.1K
MANULIFE FINL CORPMFC$14.0M344,5280.18%+0.01pp31q+2.7%+$373.4K
PALO ALTO NETWORKS INCPANW$13.9M40,7900.18%+0.08pp25q-1.5%-$212.8K
JOYY INCJOYY$13.8M209,8700.18%+0.01pp2q+6.6%+$863.5K
COLGATE PALMOLIVE COCL$13.5M146,7080.17%-0.01pp31qHELD
TIM S ATIMB$13.2M617,7090.17%-0.07pp9qHELD
AUTOMATIC DATA PROCESSING INADP$13.2M58,8500.17%-0.02pp31q-7.3%-$1.0M
ACCENTURE PLC IRELANDACN$13.0M104,4040.17%-0.12pp31q+7.3%+$878.9K
HP INCHPQ$12.9M589,8930.17%flat31q-2.7%-$354.0K
BHP BILLITON LIMITEDBHP$12.8M154,1010.17%flat31q+1.0%+$127.5K
TAKEDA PHARMACEUTICAL CO LTDTAK$12.6M783,8350.16%-0.05pp25q+0.9%+$107.2K
PEPSICO INCPEP$12.2M90,4530.16%-0.05pp31qHELD
SAP SESAP$12.0M77,7390.16%-0.04pp31q+1.8%+$211.9K
ONE GAS INCOGS$11.7M151,3420.15%+0.15pp31q+5065.3%+$11.4M
UNIVERSAL DISPLAY CORPOLED$11.7M134,6920.15%-0.02pp31q+4.1%+$456.7K
BARRICK MNG CORPB$11.5M313,9900.15%-0.04pp4q+1.6%+$183.4K
AMPHENOL CORPAPH$11.5M65,3800.15%+0.01pp31q-13.2%-$1.8M
BANK NOVA SCOTIA B CBNS$11.5M132,3560.15%+0.01pp31q-1.0%-$117.3K
CDW CORPCDW$11.4M81,2800.15%flat31q-2.9%-$344.4K
PAYCHEX INCPAYX$11.3M114,5690.15%-0.01pp31q-2.8%-$330.2K
SUMITOMO MITSUI FIN GRP INCSMFG$11.2M476,5430.15%+0.01pp31qHELD
PROLOGIS INC.PLD$11.1M81,7880.14%flat12q+9.0%+$919.2K
C H ROBINSON WORLDWIDE INCHRW$11.0M58,6020.14%-0.02pp31q-10.4%-$1.3M
NATIONAL GRID PLCNGG$11.0M133,0890.14%flat31q+20.0%+$1.8M
UBS GROUP AGUBS$11.0M222,5030.14%+0.01pp31q-1.6%-$180.2K
TOTALENERGIES SETTE$11.0M141,7790.14%-0.02pp2q+18.0%+$1.7M
UGI CORP NEWUGI$10.9M314,8330.14%-0.01pp31q+13.1%+$1.3M
INTUITIVE SURGICAL INCISRG$10.5M26,5100.14%-0.04pp31qHELD
NEXTERA ENERGY INCNEE$10.5M120,1030.14%-0.03pp31qHELD
INFOSYS LTDINFY$10.5M1,004,8940.14%-0.06pp31q+0.9%+$95.7K
TECHNIPFMC PLCFTI$10.5M158,8440.14%+0.02pp5q+40.8%+$3.1M
YUM CHINA HLDGS INCYUMC$10.4M254,6640.14%-newNEW
INCYTE CORPINCY$10.1M89,1390.13%+0.02pp31q+6.9%+$648.9K
JONES LANG LASALLE INCJLL$10.1M32,4520.13%-0.01pp31q+1.9%+$188.1K
LOWES COS INCLOW$10.0M45,5110.13%-0.03pp31q-1.9%-$196.5K
CROWDSTRIKE HLDGS INCCRWD$9.9M12,9870.13%+0.05pp21q-7.1%-$761.6K
MARVELL TECHNOLOGY INCMRVL$9.8M32,8900.13%+0.12pp21q+300.4%+$7.4M
SONY GROUP CORPSONY$9.7M484,8650.13%-0.02pp31q-0.6%-$57.4K
CBRE GROUP INCCBRE$9.5M70,9010.12%flat31q+13.7%+$1.2M
AIR PRODUCTS AND CHEMICALS IAPD$9.4M32,0610.12%-0.02pp31q-1.7%-$163.6K
NORTHERN TR CORPNTRS$9.4M53,8730.12%+0.01pp31q-2.9%-$282.0K
DEERE & CODE$9.3M14,6130.12%flat31q+1.3%+$122.4K
NEWMONT CORPNEM$9.3M99,0760.12%-0.03pp31q+4.7%+$411.7K
AUTODESK INCADSK$9.2M47,4280.12%-0.03pp31q+12.2%+$1.0M
STRYKER CORPORATIONSYK$9.1M28,8970.12%-0.03pp31q-2.5%-$232.0K
WELLTOWER INCWELL$9.0M39,8470.12%flat31q+0.8%+$69.9K
CROCS INCCROX$9.0M74,7060.12%+0.05pp25q+30.0%+$2.1M
ARGENX SEARGX$9.0M9,6840.12%+0.02pp25q+11.7%+$942.6K
HOWMET AEROSPACE INCHWM$8.9M32,9690.11%flat25q+0.6%+$53.8K
JOHNSON & JOHNSONJNJ$8.8M34,7920.11%-0.01pp31q-0.8%-$74.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$8.7M9,0090.11%+0.06pp21q-8.6%-$823.1K
ROSS STORES INCROST$8.5M39,9400.11%+0.07pp31q+209.6%+$5.8M
DROPBOX INCDBX$8.5M308,0990.11%+0.01pp20qHELD
CIA ENERGETICA DE MINAS GERACIG$8.5M4,027,9800.11%-0.03pp11qHELD
UNION PAC CORPUNP$8.4M30,9410.11%-0.01pp31q-3.1%-$273.4K
COMFORT SYS USA INCFIX$8.4M4,2350.11%+0.01pp23q-15.2%-$1.5M
JABIL INCJBL$8.3M21,5220.11%-0.01pp31q-27.3%-$3.1M
SYNCHRONY FINANCIALSYF$8.3M108,8600.11%-0.02pp31q-16.6%-$1.6M
TAPESTRY INCTPR$8.3M56,4650.11%flat31q+14.7%+$1.1M
RIO TINTO PLCRIO$8.1M84,9950.10%flat31q+7.2%+$542.1K
TRANE TECHNOLOGIES PLCTT$7.9M16,0160.10%+0.01pp26q+3.9%+$297.2K
MATCH GROUP INC NEWMTCH$7.8M205,7930.10%+0.06pp23q+109.9%+$4.1M
CORNING INCGLW$7.7M30,0700.10%+0.03pp31q-13.8%-$1.2M
HILTON WORLDWIDE HLDGS INCHLT$7.7M23,2420.10%+0.01pp31q+12.4%+$848.0K
AGCO CORPAGCO$7.6M63,8810.10%flat31q+10.3%+$714.2K
WEX INCWEX$7.6M54,0140.10%flat31q+29.5%+$1.7M
BORGWARNER INCBWA$7.6M114,2190.10%flat31q-9.9%-$835.2K
PROGRESSIVE CORPPGR$7.6M34,5970.10%flat31q-0.9%-$64.9K
CIRRUS LOGIC INCCRUS$7.5M50,6670.10%-0.01pp30q+4.4%+$314.3K
DANAHER CORP DELDHR$7.5M39,3530.10%-0.01pp31qHELD
MACYS INCM$7.4M314,4540.10%flat31q-15.2%-$1.3M
CORTEVA INCCTVA$7.4M87,3320.10%-0.01pp29q+5.5%+$388.9K
OPEN TEXT CORPOTEX$7.4M333,4740.10%-0.02pp31q-2.5%-$192.7K
STATE STR CORPSTT$7.4M43,5260.10%+0.01pp31q-7.8%-$620.2K
BROADRIDGE FINL SOLUTIONS INBR$7.3M53,2770.09%-0.04pp31q-2.4%-$179.0K
S&P GLOBAL INCSPGI$7.3M17,8250.09%-0.03pp31q-10.0%-$808.8K
EXPEDIA GROUP INCEXPE$7.2M28,2370.09%flat31q+6.8%+$457.8K
ROKU INCROKU$7.2M52,1440.09%+0.01pp4q-15.3%-$1.3M
DUKE ENERGY CORP NEWDUK$7.1M56,4380.09%flat31q+20.4%+$1.2M
BLACKROCK INCBLK$7.1M7,4060.09%-0.02pp7q-7.8%-$603.9K
BARCLAYS PLCBCS$7.1M264,5700.09%+0.01pp31q+0.9%+$62.0K
ROYAL BK CDARY$7.0M33,9620.09%-0.01pp31q-16.2%-$1.4M
FORD MTR COF$7.0M504,1000.09%-0.01pp31q-11.5%-$915.0K
HALEON PLCHLN$7.0M749,1940.09%-0.02pp16qHELD
RAYONIER INCRYN$6.9M325,6900.09%-0.01pp31q-3.4%-$243.4K
AFLAC INCAFL$6.9M58,8070.09%-0.02pp31q-9.1%-$693.5K
ING GROEP N.V.ING$6.8M218,2230.09%flat31q-1.9%-$133.8K
T-MOBILE US INCTMUS$6.8M40,6290.09%-0.04pp31qHELD
AMDOCS LTDDOX$6.8M134,7240.09%-0.05pp24q-2.7%-$187.3K
CADENCE DESIGN SYSTEM INCCDNS$6.8M18,0960.09%-0.01pp31q-24.3%-$2.2M
KEYSIGHT TECHNOLOGIES INCKEYS$6.6M18,9770.09%+0.03pp31q+40.2%+$1.9M
TERADATA CORP DELTDC$6.6M190,8270.09%+0.05pp4q+96.3%+$3.2M
CUMMINS INCCMI$6.6M9,2570.09%+0.03pp31q+36.9%+$1.8M
TRANSDIGM GROUP INCTDG$6.6M4,9450.09%-0.01pp31q-13.7%-$1.0M
SIMON PPTY GROUP INC NEWSPG$6.6M29,2990.09%flat31q+0.9%+$57.5K
EQUINIX INCEQIX$6.5M6,2770.08%flat31q+4.1%+$259.6K
CAPITAL ONE FINL CORPCOF$6.4M32,1180.08%-0.01pp31q-6.0%-$410.9K
FEDEX CORPFDX$6.4M20,4940.08%-0.01pp31q+19.1%+$1.0M
MIZUHO FINANCIAL GROUP INCMFG$6.4M668,2100.08%+0.01pp31q+2.7%+$169.2K
ROCKWELL AUTOMATION INCROK$6.4M12,8980.08%+0.01pp31q-7.7%-$534.7K
XP INCXP$6.3M389,1250.08%-0.10pp7q-40.1%-$4.2M
METLIFE INCMET$6.3M74,4520.08%+0.01pp31q+2.8%+$168.6K
TOYOTA MOTOR CORPTM$6.3M37,3690.08%-0.04pp31q-9.8%-$683.4K
ECOLAB INCECL$6.3M22,5530.08%flat31q+5.4%+$323.2K
WASTE MGMT INC DELWM$6.3M28,1320.08%-0.02pp31q-1.1%-$72.2K
QUANTA SVCS INCPWR$6.2M8,5690.08%+0.01pp31q-5.7%-$375.9K
TWILIO INCTWLO$6.2M29,8300.08%+0.06pp9q+223.0%+$4.2M
METTLER TOLEDO INTERNATIONALMTD$6.1M4,7970.08%-0.02pp31q-12.1%-$845.7K
AMERICAN TOWER CORPAMT$6.1M37,1550.08%-0.01pp31q+3.0%+$178.8K
ETSY INCETSY$6.1M80,6150.08%+0.01pp5q-12.4%-$863.4K
CITIZENS FINL GROUP INCCFG$6.0M86,0210.08%+0.02pp31q+26.2%+$1.3M
NOKIA CORPNOK$5.9M444,6950.08%+0.02pp31q+1.6%+$91.3K
VISTRA CORPVST$5.9M37,1560.08%-0.01pp26q-1.9%-$116.9K
GRAND CANYON ED INCLOPE$5.9M41,0410.08%-0.01pp27q+18.0%+$898.0K
CSX CORPCSX$5.8M122,6350.08%flat31qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$5.8M149,5520.08%-0.06pp31q-1.6%-$93.5K
EBAY INC.EBAY$5.7M51,3690.07%+0.03pp31q+43.9%+$1.8M
GENERAL MILLS INCGIS$5.7M163,8230.07%-0.02pp31q-4.6%-$276.9K
ILLINOIS TOOL WKS INCITW$5.7M20,9150.07%flat31q+2.9%+$157.4K
EXLSERVICE HLDGS INCEXLS$5.6M216,7290.07%+0.03pp30q+138.7%+$3.3M
PNC FINL SVCS GROUP INCPNC$5.4M22,1150.07%-0.11pp31q-62.3%-$9.0M
ORIX CORPIX$5.4M142,7620.07%+0.01pp31q-1.0%-$56.1K
INTUITINTU$5.4M20,7310.07%-0.06pp31q+4.9%+$250.3K
MONSTER BEVERAGE CORP NEWMNST$5.4M56,0650.07%+0.01pp31q+0.8%+$45.3K
UNITED PARCEL SVCS INCUPS$5.4M49,8060.07%flat31qHELD
NVENT ELEC PLCNVT$5.3M31,5140.07%-0.25pp31q-82.6%-$25.4M
RYDER SYS INCR$5.3M20,2230.07%+0.03pp31q+62.2%+$2.0M
IDEX CORPIEX$5.3M23,3470.07%+0.05pp31q+227.1%+$3.7M
RELX PLCRELX$5.3M166,9300.07%-0.01pp31q-1.6%-$86.5K
CENCORA INCCOR$5.3M18,6190.07%-0.03pp31q-8.8%-$510.2K
UNITED MICROELECTRONICS CORPUMC$5.2M191,7940.07%+0.04pp29q+3.4%+$172.0K
NUTANIX INCNTNX$5.2M102,1050.07%+0.03pp7q+40.3%+$1.5M
DEUTSCHE BK AGDB$5.1M151,9800.07%flat31q-1.8%-$96.5K
SMITH A O CORPAOS$5.1M81,0520.07%+0.06pp31q+1128.2%+$4.7M
SENSATA TECHNOLOGIES HLDG PLST$5.0M104,3680.06%flat13q-21.1%-$1.3M
WILLIAMS COS INCWMB$5.0M66,7820.06%flat31q+3.6%+$172.6K
AFFILIATED MANAGERS GROUPAMG$4.9M14,6130.06%-0.01pp3q-14.0%-$803.4K
VERTIV HOLDINGS COVRT$4.9M14,6320.06%+0.02pp10q+17.6%+$731.9K
NOVARTIS AGNVS$4.9M31,0820.06%-0.01pp31q-4.3%-$221.0K
TORONTO DOMINION BK ONTTD$4.9M40,0350.06%-0.19pp31q-78.6%-$17.8M
BP PLCBP$4.8M131,1740.06%-0.03pp31q+1.7%+$81.8K
UNITEDHEALTH GROUP INCUNH$4.8M11,5690.06%+0.01pp31q-3.0%-$150.0K
VERALTO CORPVLTO$4.7M53,2640.06%+0.01pp12q+35.0%+$1.2M
SYNOPSYS INCSNPS$4.7M10,5080.06%+0.01pp31q+13.6%+$561.2K
ADT INC DELADT$4.6M714,3490.06%flat7q+10.4%+$437.3K
CME GROUP INCCME$4.6M20,9360.06%-0.03pp31qHELD
PHILIP MORRIS INTL INCPM$4.6M25,4060.06%flat31qHELD
CIENA CORPCIEN$4.6M9,3380.06%+0.02pp31q+37.7%+$1.3M
DEXCOM INCDXCM$4.5M67,5570.06%+0.04pp25q+273.3%+$3.3M
ZOETIS INCZTS$4.5M63,2380.06%-0.05pp31qHELD
CINTAS CORPCTAS$4.5M26,7140.06%-0.01pp31q+1.0%+$47.1K
HF SINCLAIR CORPDINO$4.5M64,7540.06%+0.03pp18q+126.1%+$2.5M
EATON CORP PLCETN$4.5M10,5430.06%flat31q-1.6%-$73.7K
ASTRAZENECA PLCAZN$4.5M23,6190.06%-newNEW
TORO COTTC$4.5M45,7380.06%flat31q+7.8%+$321.5K
INTERCONTINENTAL HOTELS GROUIHG$4.4M25,1770.06%+0.02pp30q+57.3%+$1.6M
APTIV PLCAPTV$4.3M70,7860.06%-0.04pp7q-26.2%-$1.5M
HONDA MOTOR CO LTDHMC$4.3M159,6470.06%flat31qHELD
AGILENT TECHNOLOGIES INCA$4.3M32,2260.06%flat31q+2.1%+$87.4K
TARGET CORPTGT$4.3M32,6600.06%+0.01pp31q+26.8%+$900.3K
ASE TECHNOLOGY HLDG CO LTDASX$4.3M94,5320.06%+0.03pp31q+15.5%+$571.8K
MOODYS CORPMCO$4.3M9,4150.06%-0.02pp31q-19.7%-$1.0M
BOSTON SCIENTIFIC CORPBSX$4.2M98,2490.05%-0.04pp31qHELD
WEATHERFORD INTL PLCWFRD$4.2M51,2500.05%-0.02pp12q+2.6%+$106.5K
HUMANA INCHUM$4.1M10,3790.05%+0.03pp31q-4.0%-$170.0K
VERISIGN INCVRSN$4.1M16,2750.05%flat31q+10.7%+$395.5K
INTERCONTINENTAL EXCHANGE INICE$4.1M33,1040.05%-0.02pp31qHELD
EXELIXIS INCEXEL$4.1M74,8170.05%flat31q-5.6%-$240.1K
3M COMMM$4.0M24,9000.05%flat31qHELD
WEST PHARMACEUTICAL SVSC INCWST$4.0M11,1840.05%+0.02pp31q+41.9%+$1.2M
AMERIPRISE FINL INCAMP$4.0M8,7100.05%-0.02pp31q-14.6%-$681.7K
BLACKSTONE INCBX$4.0M33,8490.05%-0.01pp21q-2.8%-$114.7K
DOLLAR GEN CORPDG$4.0M34,5580.05%-0.01pp31qHELD
TETRA TECH INC NEWTTEK$3.9M135,3170.05%-0.02pp31q-11.2%-$493.1K
ITAU UNIBANCO HLDG S AITUB$3.9M478,2110.05%-0.01pp31q-1.0%-$38.1K
PHILLIPS 66PSX$3.9M22,8120.05%-0.01pp31q+3.0%+$113.4K
ISHARES TREMB$3.8M39,5450.05%-0.01pp31qHELD
FIVE BELOW INCFIVE$3.8M21,0610.05%flat31q+47.8%+$1.2M
FASTENAL COFAST$3.8M78,6920.05%flat31q+0.9%+$34.7K
FREEPORT-MCMORAN INCFCX$3.8M59,9590.05%flat31q+0.6%+$22.5K
SEMPRASRE$3.8M40,5060.05%-0.01pp31qHELD
IDEXX LABS INCIDXX$3.7M7,0220.05%-0.03pp31q-28.3%-$1.5M
KINDER MORGAN INC DELKMI$3.7M115,0520.05%-0.01pp31qHELD
CENTENE CORP DELCNC$3.7M57,2940.05%+0.03pp31q+50.7%+$1.2M
HUNT J B TRANS SVCS INCJBHT$3.6M12,5360.05%+0.02pp31q+36.3%+$965.8K
ICICI BANK LIMITEDIBN$3.6M124,2160.05%flat31q+4.2%+$146.9K
HARTFORD INSURANCE GROUP INCHIG$3.6M27,1630.05%-0.07pp31q-53.4%-$4.1M
BRIXMOR PPTY GROUP INCBRX$3.6M113,0510.05%+0.02pp30q+73.8%+$1.5M
PACCAR INCPCAR$3.6M29,6700.05%flat31q+1.1%+$37.7K
EXPEDITORS INTL WASH INCEXPD$3.6M21,8390.05%+0.03pp31q+217.6%+$2.4M
WATERS CORPWAT$3.6M9,4870.05%-0.03pp31q-41.4%-$2.5M
RANGE RES CORPRRC$3.6M95,6520.05%+0.04pp31q+585.6%+$3.0M
ANTERO RESOURCES CORPAR$3.5M100,8130.05%+0.04pp15q+483.1%+$2.9M
ROYAL CARIBBEAN GROUPRCL$3.5M10,9250.05%-0.01pp31q-13.7%-$550.6K
DAVITA INCDVA$3.5M15,5700.04%+0.04pp31q+498.4%+$2.9M
ELECTRONIC ARTS INCEA$3.4M16,7360.04%-0.03pp31q-28.1%-$1.3M
MARSH & MCLENNAN COS INCMRSH$3.4M20,5830.04%-0.02pp31q-13.2%-$519.8K
SHERWIN WILLIAMS COSHW$3.4M9,9550.04%flat31q+3.5%+$115.7K
CARRIER GLOBAL CORPORATIONCARR$3.4M46,4810.04%+0.01pp25q+1.8%+$59.4K
TRUIST FINL CORPTFC$3.4M67,7490.04%flat27qHELD
HDFC BANK LTDHDB$3.4M130,2480.04%flat31q+6.6%+$207.4K
MUELLER INDS INCMLI$3.3M27,1930.04%flat22qHELD
EDWARDS LIFESCIENCES CORPEW$3.3M36,9380.04%flat31q+0.9%+$31.2K
IQVIA HLDGS INCIQV$3.3M17,2740.04%flat31q+7.4%+$229.9K
ATMOS ENERGY CORPATO$3.3M19,2580.04%-0.01pp31q+4.2%+$134.9K
PDD HOLDINGS INCPDD$3.3M43,3640.04%-0.01pp27q+14.1%+$409.4K
WARNER BROS DISCOVERY INCWBD$3.3M122,7410.04%-0.01pp17qHELD
SEI INVTS COSEIC$3.3M37,3010.04%flat31q+8.1%+$245.6K
CONSTELLATION ENERGY CORPCEG$3.3M13,1480.04%-0.01pp18q-2.0%-$65.8K
DARLING INGREDIENTS INCDAR$3.3M59,5780.04%+0.03pp31q+476.9%+$2.7M
MEDPACE HLDGS INCMEDP$3.2M6,0940.04%-0.05pp30q-54.1%-$3.8M
WW GRAINGER INCGWW$3.2M2,3680.04%+0.01pp31q+26.2%+$668.0K
ENI S P AE$3.2M68,3430.04%-0.02pp31q-3.4%-$112.8K
MONOLITHIC PWR SYS INCMPWR$3.2M2,3130.04%+0.01pp31q+11.8%+$337.3K
EOG RES INCEOG$3.2M24,5120.04%flat31q+26.0%+$655.3K
NUCOR CORPNUE$3.2M14,2180.04%+0.01pp31q+11.5%+$327.4K
REPUBLIC SVCS INCRSG$3.2M14,8210.04%-0.01pp31q+1.1%+$33.7K
MOTOROLA SOLUTIONS INCMSI$3.2M7,5940.04%-0.02pp31q-13.5%-$490.9K
CONSOLIDATED EDISON INCED$3.1M28,4210.04%-0.01pp31qHELD
TELEDYNE TECHNOLOGIES INCTDY$3.1M4,6970.04%+0.01pp31q+28.8%+$699.6K
SHOPIFY INCSHOP$3.1M27,3610.04%-0.01pp27q-7.9%-$267.4K
PUBLIC STORAGEPSA$3.1M9,7410.04%flat31q-2.6%-$81.5K
REALTY INCOME CORPO$3.1M49,8500.04%flat31q+0.5%+$15.4K
FORTIS INCFTS$3.1M53,6070.04%-0.17pp23q-79.2%-$11.7M
BEONE MEDICINES LTDONC$3.1M10,7550.04%+0.01pp25q+40.4%+$881.7K
AMERICAN ELEC PWR CO INCAEP$3.1M22,3240.04%flat31q-2.1%-$64.3K
DIGITAL RLTY TR INCDLR$3.0M16,9630.04%flat31q+1.7%+$50.6K
DATADOG INCDDOG$3.0M11,5610.04%+0.02pp11q+14.4%+$379.6K
ILLUMINA INCILMN$3.0M17,0590.04%-0.04pp31q-59.0%-$4.3M
DOUBLEVERIFY HLDGS INCDV$3.0M276,2120.04%+0.01pp13q+18.4%+$465.9K
AMERICA MOVIL SAB DE CVAMX$3.0M114,4070.04%flat14q+3.0%+$87.6K
NIKE INCNKE$3.0M71,8970.04%-0.02pp31qHELD
EVERCORE INCEVR$2.9M8,6370.04%-0.01pp25q-20.3%-$749.8K
PAYPAL HLDGS INCPYPL$2.9M68,0040.04%-0.01pp31q-0.9%-$26.6K
BIOMARIN PHARMACEUTICAL INCBMRN$2.9M51,2200.04%flat9qHELD
COHERENT CORPCOHR$2.9M7,4260.04%+0.02pp16q+15.1%+$385.4K
STMICROELECTRONICS N VSTM$2.9M38,9850.04%+0.02pp31q-5.9%-$183.2K
TRAVELERS COMPANIES INCTRV$2.9M8,8080.04%flat31q-7.9%-$248.3K
MGIC INVT CORP WISMTG$2.9M102,5690.04%flat23qHELD
KROGER COKR$2.9M52,0530.04%-0.02pp31q-0.9%-$27.6K
KONINKLIJKE PHILIPS N VPHG$2.9M105,6850.04%-0.01pp31qHELD
KKR & CO INCKKR$2.9M31,1300.04%-0.01pp13q+0.7%+$18.6K
ONEOK INC NEWOKE$2.8M32,5630.04%-0.01pp31q-0.7%-$21.2K
ANGLOGOLD ASHANTI PLCAU$2.8M34,3290.04%+0.02pp4q+280.1%+$2.0M
LUMENTUM HLDGS INCLITE$2.7M3,2020.04%flat31q-1.2%-$33.5K
ROBINHOOD MKTS INCHOOD$2.7M27,3030.04%flat5q-15.2%-$489.0K
KRAFT HEINZ COKHC$2.7M115,9130.04%flat31q+5.2%+$134.4K
PRUDENTIAL PLCPUK$2.7M101,4510.04%-0.01pp31q-0.7%-$19.9K
BAKER HUGHES COMPANYBKR$2.7M48,9010.04%-0.02pp31q-20.9%-$715.3K
KIRBY CORPKEX$2.7M19,9580.04%+0.03pp23q+479.5%+$2.2M
EXELON CORPEXC$2.7M58,0200.04%-0.01pp31q+0.6%+$17.3K
SMITH & NEPHEW PLCSNN$2.7M93,8500.04%-0.01pp31qHELD
ALLSTATE CORPALL$2.7M11,3370.03%flat31q-5.0%-$141.3K
VIRTU FINL INCVIRT$2.7M44,9720.03%flat5q-21.1%-$716.1K
PRIMERICA INCPRI$2.7M9,3470.03%+0.01pp31q+77.4%+$1.2M
DOORDASH INCDASH$2.7M14,3760.03%flat10q+0.7%+$18.6K
IRIDIUM COMMUNICATIONS INCIRDM$2.6M47,8540.03%-newNEW
TERADYNE INCTER$2.6M5,4090.03%+0.01pp31q+4.5%+$111.8K
QORVO INCQRVO$2.6M28,0200.03%flat5qHELD
BECTON DICKINSON & COBDX$2.6M17,1490.03%flat31q+16.6%+$368.9K
JD.COM INCJD$2.6M101,5120.03%-0.01pp31q+0.7%+$18.7K
RENAISSANCERE HLDGS LTDRNR$2.6M8,1380.03%+0.02pp31q+155.9%+$1.6M
KB FINL GROUP INCKB$2.6M24,4580.03%flat31q+0.7%+$17.7K
DOMINION ENERGY INCD$2.5M37,1350.03%flat31q+0.6%+$16.3K
TELEFONAKTIEBOLAGET LM ERICSERIC$2.5M226,3020.03%flat31qHELD
VODAFONE GROUP PLCVOD$2.5M190,0300.03%-0.01pp31qHELD
LAS VEGAS SANDS CORPLVS$2.5M54,3100.03%-0.01pp27q+12.4%+$277.1K
AGNICO EAGLE MINES LTDAEM$2.5M16,1010.03%-0.03pp31q-20.4%-$640.4K
CHUNGHWA TELECOM CO LTDCHT$2.5M56,2800.03%-0.01pp31q-7.9%-$213.4K
BRUNSWICK CORPBC$2.5M29,5620.03%-0.02pp3q-38.9%-$1.6M
TENET HEALTHCARE CORPTHC$2.5M13,1210.03%flat9q+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.

Semiconductors & Electronics 16.3%Software & IT Services 11.6%Computer Hardware 10.4%Banks & Lending 8.8%Retail & Consumer 6.6%Business Services 5.3%Biotech & Pharma 5.0%Industrials 4.5%Energy 3.4%Telecom & Media 3.2%Insurance 3.1%Autos & Aerospace 2.3%Other sectors 18.5%Not classified 0.9%
 
SectorValueShare
Semiconductors & Electronics$1.3B16.3%
Software & IT Services$891.8M11.6%
Computer Hardware$797.9M10.4%
Banks & Lending$681.0M8.8%
Retail & Consumer$511.3M6.6%
Business Services$408.6M5.3%
Biotech & Pharma$385.9M5.0%
Industrials$346.3M4.5%
Energy$262.3M3.4%
Telecom & Media$249.5M3.2%
Insurance$239.7M3.1%
Autos & Aerospace$177.3M2.3%
Other sectors$1.4B18.5%
Not classified$71.4M0.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$7.7B1,261885383716124.0%16
Q1 2026$6.8B1,234753376326522.7%41
Q4 2025$7.0B1,2244259842610424.2%34
Q3 2025$6.7B1,286384095107122.1%43
Q2 2025$6.2B1,319655315665620.5%39
Q1 2025$5.7B1,3101244834486018.7%30
Q4 2024$5.5M1,246323075216220.3%16
Q3 2024$5.6M1,276815074749719.5%35
Q2 2024$5.2M1,292373328286920.6%29
Q1 2024$5.2M1,324694476684117.7%43
Q4 2023$4.8M1,296673397532916.9%44
Q3 2023$4.4M1,258383755877816.7%39
Q2 2023$4.6M1,298593707155616.3%31
Q1 2023$4.2M1,295805184983714.8%42
Q4 2022$4.0M1,252535415784114.1%19
Q3 2022$3.6B1,240393777067315.8%32
Q2 2022$3.9B1,274284336059715.6%29
Q1 2022$4.5B1,343478173287216.1%41
Q4 2021$4.6B1,36811659060214816.1%10
Q3 2021$4.3B1,400384826045515.1%21
Q2 2021$4.3B1,417434697553915.1%21
Q1 2021$4.0B1,413703547963614.9%15
Q4 2020$4.0B1,3791243957538515.6%14
Q3 2020$3.6B1,340352327605316.3%8
Q2 2020$3.4B1,3581447943094815.4%45
Q1 2020$2.8B1,2621748841814914.9%28
Q4 2019$3.6B1,3941364965779112.3%37
Q3 2019$3.4B1,349251191,0716411.8%9
Q2 2019$3.6B1,388414477233712.3%9
Q1 2019$3.5B1,384633386576112.2%32
Q4 2018$3.2B1,382000011.9%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.