Livforsakringsbolaget Skandia, Omsesidigt
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $269.1M | 1,347,275 | -0.40pp | 31q | +0.7%+$2.0M | |
| APPLE INC | AAPL | $220.4M | 762,280 | -0.34pp | 31q | +1.1%+$2.5M | |
| ALPHABET INC | GOOGL | $180.8M | 506,248 | +0.24pp | 31q | +1.4%+$2.6M | |
| MICROSOFT CORP | MSFT | $131.9M | 353,838 | -0.89pp | 31q | -0.9%-$1.1M | |
| MICRON TECHNOLOGY INC | MU | $115.4M | 100,262 | +2.42pp | 31q | +2.0%+$2.2M | |
| AMAZON COM INC | AMZN | $113.0M | 474,381 | -0.08pp | 31q | +3.3%+$3.6M | |
| BROADCOM INC | AVGO | $108.5M | 287,638 | +0.01pp | 31q | -0.6%-$708.8K | |
| KLA CORP | KLAC | $77.6M | 257,670 | +0.80pp | 31q | +768.0%+$68.7M | |
| F&G ANNUITIES & LIFE INC | FG | $71.3M | 217,919 | +2.08pp | 3q | +1072.9%+$65.2M | |
| DELL TECHNOLOGIES INC | DELL | $59.6M | 138,123 | +1.90pp | 28q | +5845.9%+$58.6M | |
| JOHNSON & JOHNSON | JNJ | $56.4M | 222,206 | -0.20pp | 31q | +4.9%+$2.6M | |
| META PLATFORMS INC | META | $54.9M | 97,486 | -0.37pp | 31q | +1.4%+$776.8K | |
| APPLIED MATLS INC | AMAT | $54.6M | 75,567 | +0.75pp | 31q | -0.8%-$462.7K | |
| ELI LILLY & CO | LLY | $52.7M | 43,930 | +0.23pp | 31q | +7.0%+$3.5M | |
| LAM RESEARCH CORP | LRCX | $50.7M | 116,898 | +0.65pp | 8q | -0.5%-$260.1K | |
| CISCO SYS INC | CSCO | $47.5M | 404,477 | +0.30pp | 31q | -0.7%-$340.3K | |
| GOLDMAN SACHS GROUP INC | GS | $44.1M | 43,656 | -0.02pp | 31q | HELD | |
| ABBVIE INC | ABBV | $42.0M | 167,270 | +0.04pp | 31q | +7.6%+$3.0M | |
| CUMMINS INC | CMI | $36.7M | 51,560 | +0.11pp | 31q | HELD | |
| VISA INC | V | $32.8M | 95,757 | -0.08pp | 31q | -1.0%-$342.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $30.7M | 52,869 | +0.90pp | 31q | +384.2%+$24.3M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $30.1M | 82,900 | +0.16pp | 6q | HELD | |
| UNITED RENTALS INC | URI | $28.4M | 25,067 | +0.17pp | 31q | -5.2%-$1.6M | |
| CARDINAL HEALTH INC | CAH | $27.7M | 116,599 | -0.07pp | 31q | HELD | |
| EXELIXIS INC | EXEL | $26.5M | 293,703 | +0.25pp | 5q | +21.8%+$4.7M | |
| OKLO INC | OKLO | $26.0M | 71,778 | +0.78pp | 3q | +1513.7%+$24.4M | |
| NETAPP INC | NTAP | $25.8M | 166,791 | +0.30pp | 31q | +25.7%+$5.3M | |
| DELTA AIR LINES INC | DAL | $25.0M | 267,258 | +0.11pp | 6q | -0.6%-$140.4K | |
| MASTERCARD INCORPORATED | MA | $23.8M | 46,310 | -0.15pp | 31q | -1.4%-$349.1K | |
| EBAY INC. | EBAY | $23.4M | 209,426 | +0.01pp | 31q | HELD | |
| SANDISK CORP | SNDK | $22.3M | 232,205 | +0.61pp | 6q | +1219.0%+$20.6M | |
| ENTERGY CORP NEW | ETR | $21.4M | 44,876 | +0.51pp | 5q | +266.2%+$15.5M | |
| GENERAL MTRS CO | GM | $20.7M | 268,019 | -0.11pp | 31q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $20.0M | 150,565 | -0.15pp | 31q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $19.7M | 36,400 | -0.08pp | 31q | +17.8%+$3.0M | |
| TESLA INC | TSLA | $19.5M | 46,356 | -0.25pp | 28q | -23.4%-$6.0M | |
| WYNN RESORTS LTD | WYNN | $19.2M | 26,082 | -0.38pp | 6q | -14.0%-$3.1M | |
| MR COOPER GROUP INC | COOP | $19.2M | 94,913 | -0.06pp | 6q | HELD | |
| INTEL CORP | INTC | $19.1M | 136,692 | +0.56pp | 31q | +334.1%+$14.7M | |
| URBAN OUTFITTERS INC | URBN | $18.9M | 205,300 | +0.04pp | 5q | +0.6%+$110.6K | |
| NATERA INC | NTRA | $18.5M | 45,547 | -0.05pp | 6q | +0.8%+$146.2K | |
| BOOKING HOLDINGS INC | BKNG | $18.3M | 102,560 | -0.09pp | 31q | +2380.9%+$17.5M | |
| EXPEDIA GROUP INC | EXPE | $18.1M | 70,837 | -0.02pp | 31q | +5.5%+$946.8K | |
| BANK OF AMER CORP | BAC | $18.1M | 317,551 | -0.03pp | 31q | -1.3%-$239.2K | |
| MORGAN STANLEY | MS | $17.8M | 85,138 | +0.02pp | 31q | -1.2%-$209.0K | |
| CENCORA INC | COR | $17.6M | 62,075 | -0.19pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $16.8M | 90,791 | +0.08pp | 31q | -0.9%-$147.8K | |
| SYNCHRONY FINANCIAL | SYF | $16.3M | 214,112 | -0.04pp | 31q | HELD | |
| F5 INC | FFIV | $15.9M | 38,287 | +0.08pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $15.7M | 14,782 | +0.07pp | 31q | -6.2%-$1.0M | |
| PULTE GROUP INC | PHM | $15.2M | 110,452 | -0.01pp | 31q | +2.4%+$357.1K | |
| LAUREATE ED INC | LAUR | $14.7M | 301,300 | -0.11pp | 6q | -11.6%-$1.9M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $14.7M | 7,049 | +0.47pp | 15q | +78222.2%+$14.6M | |
| KROGER CO | KR | $14.2M | 255,486 | -0.26pp | 31q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $13.4M | 134,574 | -0.01pp | 21q | +19.1%+$2.1M | |
| GE AEROSPACE | GE | $13.2M | 35,264 | -0.01pp | 20q | -10.8%-$1.6M | |
| EQUITABLE HLDGS INC | EQH | $12.6M | 288,000 | -0.01pp | 26q | -1.1%-$136.0K | |
| SEA LTD | SE | $12.4M | 129,600 | -0.01pp | 9q | +2.9%+$344.7K | |
| AFFILIATED MANAGERS GROUP | AMG | $11.8M | 34,950 | flat | 7q | HELD | |
| AMPHENOL CORP | APH | $11.5M | 64,907 | +0.16pp | 31q | +56.8%+$4.1M | |
| TD SYNNEX CORPORATION | SNX | $10.9M | 40,800 | +0.08pp | 2q | HELD | |
| TAPESTRY INC | TPR | $10.8M | 73,803 | -0.06pp | 10q | HELD | |
| ALPHABET INC | GOOG | $10.7M | 30,300 | -0.02pp | 31q | -7.0%-$805.3K | |
| GE VERNOVA INC | GEV | $10.5M | 8,916 | +0.08pp | 9q | +19.4%+$1.7M | |
| UNIVERSAL HLTH SVCS INC | UHS | $9.9M | 66,300 | -0.15pp | 8q | -0.6%-$59.5K | |
| HALOZYME THERAPEUTICS INC | HALO | $9.7M | 124,100 | +0.02pp | 11q | +6.9%+$625.9K | |
| VICI PPTYS INC | VICI | $9.6M | 30,256 | +0.03pp | 5q | HELD | |
| DONALDSON INC | DCI | $9.4M | 24,231 | +0.26pp | 3q | +180.7%+$6.1M | |
| AMERIPRISE FINL INC | AMP | $9.4M | 20,431 | -0.05pp | 31q | HELD | |
| STEEL DYNAMICS INC | STLD | $9.3M | 40,300 | +0.02pp | 31q | HELD | |
| CIENA CORP | CIEN | $9.2M | 39,986 | +0.28pp | 3q | +2344.1%+$8.9M | |
| GLOBE LIFE INC | GL | $8.8M | 48,590 | -0.07pp | 6q | -54.0%-$10.3M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $8.6M | 141,200 | +0.03pp | 3q | HELD | |
| ENACT HLDGS INC | ACT | $8.3M | 111,022 | -0.07pp | 4q | HELD | |
| AUTOLIV INC | ALV | $8.3M | 71,750 | flat | 9q | +7.3%+$569.2K | |
| NEXTPOWER INC | NXT | $8.2M | 68,734 | -0.06pp | 10q | HELD | |
| TENET HEALTHCARE CORP | THC | $8.1M | 43,050 | -0.06pp | 4q | HELD | |
| ENERSYS | ENS | $7.8M | 33,200 | +0.06pp | 2q | +21.2%+$1.4M | |
| VONTIER CORPORATION | VNT | $7.2M | 43,700 | +0.01pp | 3q | -25.4%-$2.5M | |
| ACUITY INC | AYI | $7.1M | 18,800 | +0.02pp | 19q | HELD | |
| NETFLIX INC | NFLX | $6.9M | 97,362 | -0.15pp | 31q | -1.8%-$128.5K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $6.7M | 59,900 | -0.02pp | 14q | +14.3%+$844.9K | |
| ROSS STORES INC | ROST | $6.7M | 31,687 | -0.05pp | 31q | -0.9%-$63.8K | |
| FEDEX CORP | FDX | $6.7M | 21,296 | -0.08pp | 31q | -0.9%-$62.8K | |
| UNUM GROUP | UNM | $6.5M | 72,400 | -0.05pp | 7q | -21.9%-$1.8M | |
| FIRSTCASH HOLDINGS INC | FCFS | $6.1M | 28,400 | flat | 15q | +6.0%+$346.1K | |
| QNITY ELECTRONICS INC | Q | $6.0M | 37,471 | -0.04pp | 3q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $5.8M | 27,400 | -0.03pp | 31q | HELD | |
| SIMPSON MFG INC | SSD | $5.8M | 27,500 | +0.01pp | 2q | +6.6%+$355.8K | |
| GODADDY INC | GDDY | $5.6M | 66,300 | -0.04pp | 31q | -1.5%-$84.8K | |
| DROPBOX INC | DBX | $5.6M | 202,800 | flat | 29q | HELD | |
| MATTEL INC | MAT | $4.9M | 12,200 | -0.16pp | 6q | -59.3%-$7.2M | |
| ARISTA NETWORKS INC | ANET | $4.8M | 28,120 | +0.02pp | 7q | -1.4%-$68.0K | |
| OPTION CARE HEALTH INC | OPCH | $4.8M | 142,600 | flat | 5q | -3.3%-$159.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.7M | 21,159 | -0.01pp | 31q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $4.7M | 56,100 | +0.01pp | 7q | HELD | |
| ITT INC | ITT | $4.6M | 23,600 | -0.02pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6M | 4,871 | -0.24pp | 31q | -51.3%-$4.8M | |
| PAR PAC HOLDINGS INC | PARR | $4.5M | 81,100 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $4.5M | 54,322 | +0.03pp | 7q | +51.6%+$1.5M | |
| AXOS FINANCIAL INC | AX | $4.4M | 44,700 | -0.01pp | 10q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.2M | 12,098 | +0.12pp | 31q | +657.1%+$3.7M | |
| SS&C TECH HLDGS | SSNC | $4.1M | 66,700 | -0.91pp | 3q | -67.1%-$8.4M | |
| CORPAY INC | CPAY | $4.1M | 12,230 | +0.13pp | 10q | +2744.2%+$3.9M | |
| MGIC INVT CORP WIS | MTG | $4.0M | 141,800 | -0.02pp | 31q | HELD | |
| EOG RES INC | EOG | $4.0M | 30,581 | +0.11pp | 31q | +1184.4%+$3.7M | |
| BRINKER INTL INC | EAT | $3.7M | 20,872 | +0.01pp | 5q | +14.2%+$461.8K | |
| BELDEN INC | BDC | $3.6M | 32,200 | -0.01pp | 3q | +22.4%+$667.9K | |
| NMI HLDGS INC | NMIH | $3.5M | 86,200 | -0.01pp | 12q | HELD | |
| PEPSICO INC | PEP | $3.3M | 24,692 | -0.12pp | 31q | -35.0%-$1.8M | |
| BANK OZK LITTLE ROCK ARK | OZK | $3.3M | 63,200 | -0.01pp | 4q | HELD | |
| AUTODESK INC | ADSK | $3.1M | 16,186 | -0.08pp | 31q | -15.6%-$582.9K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $3.1M | 61,600 | -0.13pp | 8q | -40.5%-$2.1M | |
| WESTERN ALLIANCE BANCORP | WAL | $3.1M | 38,200 | flat | 6q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $3.1M | 18,500 | +0.10pp | 27q | +1750.0%+$2.9M | |
| Union pacific corp UNVERIFIED ID | $3.1M | 11,359 | +0.06pp | 12q | +146.5%+$1.8M | ||
| NUTANIX INC | NTNX | $3.0M | 30,780 | -0.13pp | 6q | -32.0%-$1.4M | |
| THE CIGNA GROUP | CI | $3.0M | 11,017 | -0.02pp | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.9M | 5,780 | +0.06pp | 31q | +207.4%+$1.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $2.8M | 9,491 | +0.07pp | 21q | +50.9%+$951.2K | |
| OSI SYSTEMS INC | OSIS | $2.8M | 12,900 | -0.04pp | 12q | HELD | |
| CORCEPT THERAPEUTICS INC | CORT | $2.6M | 114,905 | +0.01pp | 6q | HELD | |
| AUTONATION INC | AN | $2.5M | 13,550 | -0.12pp | 17q | -49.2%-$2.4M | |
| BANCORP INC DEL | TBBK | $2.5M | 39,800 | flat | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.4M | 5,832 | +0.01pp | 31q | -7.6%-$199.4K | |
| FORTINET INC | FTNT | $2.4M | 15,512 | +0.02pp | 31q | -5.5%-$138.2K | |
| HOME DEPOT INC | HD | $2.3M | 6,554 | -0.17pp | 31q | -65.3%-$4.3M | |
| EXLSERVICE HLDGS INC | EXLS | $2.2M | 85,400 | -0.03pp | 2q | HELD | |
| REDDIT INC | RDDT | $2.2M | 17,261 | -0.30pp | 6q | -69.6%-$4.9M | |
| MERCK & CO INC | MRK | $2.1M | 16,394 | -0.01pp | 31q | -5.2%-$116.2K | |
| COMFORT SYS USA INC | FIX | $1.9M | 1,969 | +0.01pp | 3q | -2.5%-$49.2K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,161 | -0.13pp | 31q | -60.8%-$3.0M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.9M | 48,590 | -0.26pp | 31q | -63.7%-$3.3M | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 5,478 | +0.03pp | 31q | +5.8%+$102.2K | |
| COCA COLA CO | KO | $1.8M | 21,707 | -0.08pp | 31q | -54.0%-$2.1M | |
| FUTU HLDGS LTD | FUTU | $1.7M | 18,500 | -0.04pp | 8q | HELD | |
| HALLIBURTON CO | HAL | $1.7M | 50,475 | +0.01pp | 31q | +74.8%+$732.9K | |
| TEXAS INSTRS INC | TXN | $1.7M | 5,660 | +0.01pp | 28q | -5.0%-$89.4K | |
| CITIGROUP INC | C | $1.6M | 11,734 | flat | 31q | -10.0%-$181.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,787 | -0.01pp | 31q | -9.4%-$168.7K | |
| FEDEX FGHT HLDG CO INC | $1.6M | 10,748 | - | new | NEW | ||
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.6M | 14,700 | +0.01pp | 8q | HELD | |
| NUCOR CORP | NUE | $1.6M | 5,380 | -0.01pp | 6q | HELD | |
| ORACLE CORP | ORCL | $1.6M | 10,818 | -0.01pp | 31q | -5.3%-$87.9K | |
| WESTERN DIGITAL CORP | WDC | $1.4M | 2,160 | +0.02pp | 31q | -8.5%-$127.7K | |
| TEREX CORP NEW | TEX | $1.4M | 18,800 | flat | 14q | HELD | |
| GULFPORT ENERGY CORP | GPOR | $1.3M | 7,700 | - | new | NEW | |
| CORNING INC | GLW | $1.3M | 5,043 | +0.01pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 1,638 | +0.01pp | 25q | -12.8%-$182.9K | |
| AECOM | ACM | $1.2M | 17,700 | -0.05pp | 4q | -32.7%-$600.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 2,419 | -0.01pp | 28q | -7.6%-$100.2K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,050 | flat | 31q | -9.5%-$127.0K | |
| DISNEY WALT CO | DIS | $1.2M | 12,304 | -0.01pp | 31q | HELD | |
| WELLTOWER INC | WELL | $1.2M | 5,213 | -0.01pp | 31q | -8.8%-$113.4K | |
| SPROUTS FMRS MKT INC | SFM | $1.2M | 13,900 | flat | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,297 | -0.01pp | 31q | -5.7%-$70.2K | |
| IONQ INC | IONQ | $1.2M | 45,923 | -0.01pp | 3q | HELD | |
| MURPHY USA INC | MUSA | $1.1M | 2,100 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.1M | 12,436 | -0.01pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 26,614 | -0.02pp | 31q | -8.3%-$101.5K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,321 | -0.01pp | 31q | -8.8%-$108.2K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 8,417 | -0.01pp | 31q | HELD | |
| DEERE & CO | DE | $1.0M | 1,608 | flat | 31q | HELD | |
| DANAHER CORP DEL | DHR | $1.0M | 5,307 | -0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $990.3K | 4,494 | -0.01pp | 31q | HELD | |
| AT&T INC | T | $972.6K | 47,030 | -0.02pp | 8q | HELD | |
| BLACKROCK INC | BLK | $965.3K | 1,005 | -0.01pp | 8q | HELD | |
| PROLOGIS INC. | PLD | $951.2K | 7,024 | -0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $918.7K | 3,400 | -0.02pp | 31q | -17.5%-$194.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $906.2K | 15,732 | -0.01pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $877.3K | 8,482 | flat | 31q | -9.6%-$93.1K | |
| ASTERA LABS INC | ALAB | $856.3K | 2,300 | +0.02pp | 3q | -4.2%-$37.2K | |
| UBER TECHNOLOGIES INC | UBER | $855.4K | 11,866 | -0.01pp | 26q | -9.2%-$86.5K | |
| S&P GLOBAL INC | SPGI | $833.8K | 2,050 | -0.01pp | 31q | -10.5%-$97.6K | |
| STRYKER CORPORATION | SYK | $793.7K | 2,515 | -0.01pp | 31q | -7.4%-$63.1K | |
| WILLIAMS COS INC | WMB | $759.3K | 10,215 | flat | 31q | HELD | |
| CSX CORP | CSX | $750.9K | 15,805 | flat | 31q | HELD | |
| APPLOVIN CORP | APP | $741.4K | 1,440 | flat | 10q | -10.0%-$82.4K | |
| STARBUCKS CORP | SBUX | $727.4K | 7,121 | flat | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $725.5K | 3,618 | -0.01pp | 31q | -18.1%-$160.4K | |
| PARKER-HANNIFIN CORP | PH | $711.0K | 727 | flat | 31q | HELD | |
| CARVANA CO | CVNA | $692.0K | 5,645 | flat | 6q | -17.5%-$147.1K | |
| SERVICENOW INC | NOW | $679.5K | 6,845 | -0.01pp | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $673.8K | 1,796 | flat | 31q | HELD | |
| QUANTA SVCS INC | PWR | $662.2K | 920 | flat | 15q | +15.0%+$86.4K | |
| WASTE MGMT INC DEL | WM | $661.9K | 2,971 | -0.01pp | 31q | HELD | |
| HOWMET AEROSPACE INC | HWM | $659.0K | 2,451 | flat | 25q | +19.5%+$107.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $655.7K | 1,696 | flat | 31q | -10.5%-$77.3K | |
| EQUINIX INC | EQIX | $642.1K | 616 | flat | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $628.6K | 2,880 | -0.01pp | 31q | -14.8%-$109.1K | |
| CF INDUSTRIES HOLD | CF | $627.7K | 5,800 | - | new | NEW | |
| AFLAC INC | AFL | $608.1K | 5,188 | flat | 8q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $604.0K | 2,455 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $580.5K | 23,663 | -0.01pp | 31q | HELD | |
| ADOBE INC | ADBE | $580.0K | 2,831 | -0.01pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $578.3K | 1,561 | flat | 31q | -15.2%-$103.7K | |
| NORFOLK SOUTHN CORP | NSC | $571.5K | 1,818 | flat | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $571.2K | 2,554 | flat | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $555.3K | 3,334 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $554.0K | 6,046 | flat | 31q | HELD | |
| BLACKSTONE INC | BX | $548.3K | 4,662 | flat | 27q | HELD | |
| BANK OF NY MELLON CORP | BNY | $547.0K | 3,784 | -0.01pp | 31q | -29.7%-$231.3K | |
| CLOUDFLARE INC | NET | $538.6K | 2,196 | flat | 23q | HELD | |
| TERADYNE INC | TER | $531.6K | 1,100 | flat | 26q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $530.9K | 2,791 | -0.01pp | 31q | -20.1%-$133.1K | |
| SYNOPSYS INC | SNPS | $523.8K | 1,175 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $522.8K | 308 | flat | 31q | HELD | |
| US BANCORP | USB | $520.3K | 8,551 | flat | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $516.3K | 1,763 | flat | 8q | HELD | |
| ECOLAB INC | ECL | $515.0K | 1,845 | flat | 31q | HELD | |
| SNOWFLAKE INC | SNOW | $512.9K | 2,017 | flat | 23q | -12.9%-$76.3K | |
| WW GRAINGER INC | GWW | $504.4K | 371 | flat | 31q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $502.7K | 2,956 | flat | 6q | HELD | |
| SLB LIMITED | SLB | $498.7K | 10,674 | - | new | NEW | |
| CME GROUP INC | CME | $497.8K | 2,256 | -0.01pp | 31q | -13.8%-$79.4K | |
| DATADOG INC | DDOG | $490.8K | 1,887 | +0.01pp | 25q | -13.7%-$78.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $490.4K | 1,484 | -0.01pp | 31q | -19.5%-$119.0K | |
| MOODYS CORP | MCO | $489.2K | 1,080 | -0.01pp | 31q | -15.6%-$90.6K | |
| METLIFE INC | MET | $486.6K | 5,751 | flat | 31q | HELD | |
| EXELON CORP | EXC | $486.3K | 10,437 | flat | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $482.5K | 2,687 | flat | 31q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $481.3K | 772 | -0.01pp | 31q | HELD | |
| RALLIANT CORP | RAL | $478.2K | 6,424 | flat | 5q | -8.5%-$44.7K | |
| WARNER BROS DISCOVERY INC | WBD | $475.0K | 17,851 | flat | 17q | HELD | |
| AIRBNB INC | ABNB | $472.5K | 3,303 | flat | 22q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $459.4K | 2,692 | - | new | NEW | |
| INTUIT | INTU | $455.3K | 1,745 | -0.10pp | 31q | -75.0%-$1.4M | |
| UNITED PARCEL SVCS INC | UPS | $454.7K | 4,235 | flat | 31q | -14.2%-$75.2K | |
| EMERSON ELEC CO | EMR | $447.3K | 3,126 | flat | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $441.6K | 1,779 | -0.01pp | 18q | -11.9%-$59.6K | |
| AMETEK INC | AME | $441.1K | 1,824 | flat | 31q | HELD | |
| DOORDASH INC | DASH | $438.2K | 2,375 | flat | 18q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $434.9K | 3,723 | flat | 5q | -15.8%-$81.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $433.7K | 9,590 | flat | 31q | -18.0%-$95.0K | |
| LUMENTUM HLDGS INC | LITE | $428.8K | 500 | flat | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $428.6K | 2,597 | flat | 31q | HELD | |
| SEMPRA | SRE | $423.4K | 4,541 | flat | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $419.3K | 9,827 | -0.01pp | 31q | -14.7%-$72.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $419.3K | 4,637 | flat | 31q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $418.3K | 3,882 | flat | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $418.2K | 3,398 | -0.01pp | 31q | -15.0%-$73.8K | |
| AUTOZONE INC | AZO | $418.2K | 131 | flat | 31q | HELD | |
| VENTAS INC | VTR | $417.6K | 4,680 | flat | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $414.4K | 1,806 | flat | 31q | HELD | |
| ELECTRONIC ARTS INC | EA | $412.6K | 2,013 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $412.6K | 5,629 | flat | 25q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $412.0K | 1,248 | flat | 28q | HELD | |
| CONSOLIDATED EDISON INC | ED | $409.9K | 3,706 | flat | 31q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $407.8K | 295 | flat | 23q | -19.2%-$96.8K | |
| ULTA BEAUTY INC | ULTA | $399.3K | 886 | -0.01pp | 31q | HELD | |
| 3M CO | MMM | $386.2K | 2,385 | flat | 31q | -22.7%-$113.3K | |
| FASTENAL CO | FAST | $384.8K | 8,014 | flat | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $383.6K | 1,801 | flat | 31q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $381.0K | 3,800 | flat | 8q | HELD | |
| ONEOK INC NEW | OKE | $380.3K | 4,374 | flat | 31q | HELD | |
| COHERENT CORP | COHR | $378.5K | 960 | flat | 2q | -4.0%-$15.8K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $371.6K | 2,824 | flat | 31q | HELD | |
| TRANSDIGM GROUP INC | TDG | $371.4K | 279 | flat | 28q | HELD | |
| COREWEAVE INC | CRWV | $371.2K | 2,057 | flat | 3q | HELD | |
| INSMED INC | INSM | $368.4K | 4,412 | -0.01pp | 3q | HELD | |
| HUMANA INC | HUM | $364.7K | 917 | +0.01pp | 31q | HELD | |
| STATE STR CORP | STT | $360.6K | 2,127 | flat | 31q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $356.7K | 1,500 | -0.02pp | 8q | -51.6%-$380.5K | |
| BAKER HUGHES COMPANY | BKR | $356.4K | 6,430 | -0.01pp | 31q | -14.6%-$61.0K | |
| TRUIST FINL CORP | TFC | $352.0K | 7,066 | flat | 27q | HELD | |
| MONDELEZ INTL INC | MDLZ | $351.9K | 6,042 | flat | 31q | HELD | |
| CBRE GROUP INC | CBRE | $349.7K | 2,597 | flat | 31q | HELD | |
| MSCI INC | MSCI | $347.8K | 621 | flat | 31q | HELD | |
| ROCKET LAB CORP | RKLB | $345.3K | 3,400 | flat | 2q | +36.0%+$91.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $344.4K | 3,584 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $342.8K | 2,266 | flat | 31q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $334.7K | 2,829 | flat | 18q | HELD | |
| VISTRA CORP | VST | $333.1K | 2,100 | flat | 9q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $332.2K | 1,330 | flat | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $328.7K | 664 | flat | 31q | HELD | |
| KKR & CO INC | KKR | $318.6K | 3,473 | -0.01pp | 31q | -20.6%-$82.6K | |
| FIFTH THIRD BANCORP | FITB | $316.4K | 5,583 | flat | 31q | HELD | |
| NASDAQ INC | NDAQ | $301.5K | 3,826 | flat | 31q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $301.0K | 1,000 | flat | 31q | HELD | |
| POLESTAR AUTOMOTIVE HLDG UK | PSNY | $299.3K | 15,986 | -0.17pp | 3q | -57.1%-$398.7K | |
| FORD MTR CO | F | $291.3K | 20,969 | flat | 31q | -16.7%-$58.3K | |
| KENVUE INC | KVUE | $288.9K | 15,124 | flat | 12q | HELD | |
| WASTE CONNECTIONS INC | WCN | $287.9K | 1,728 | - | new | NEW | |
| BIOGEN INC | BIIB | $287.3K | 1,330 | flat | 31q | HELD | |
| NIKE INC | NKE | $285.3K | 6,954 | -0.01pp | 31q | -19.6%-$69.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $277.2K | 3,041 | flat | 31q | HELD | |
| NISOURCE INC | NI | $275.7K | 5,800 | flat | 31q | -20.5%-$71.3K | |
| KIMBERLY-CLARK CORP | KMB | $274.6K | 2,478 | flat | 31q | HELD | |
| EVERSOURCE ENERGY | ES | $272.4K | 3,771 | flat | 31q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $272.1K | 8,004 | flat | 31q | HELD | |
| SYSCO CORP | SYY | $269.4K | 3,224 | flat | 31q | HELD | |
| TARGA RES CORP | TRGP | $267.9K | 1,000 | flat | 9q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $261.4K | 3,507 | flat | 31q | -20.4%-$67.1K | |
| D R HORTON INC | DHI | $261.0K | 1,603 | flat | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $260.0K | 6,028 | flat | 31q | HELD | |
| XYLEM INC | XYL | $258.9K | 2,190 | flat | 6q | HELD | |
| WEC ENERGY GROUP INC | WEC | $257.8K | 2,208 | flat | 31q | HELD | |
| HUBBELL INC | HUBB | $250.1K | 478 | flat | 26q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $249.5K | 8,262 | flat | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $245.4K | 2,275 | flat | 31q | -23.5%-$75.5K | |
| HP INC | HPQ | $243.3K | 11,090 | flat | 31q | HELD | |
| M & T BK CORP | MTB | $239.9K | 1,008 | flat | 31q | HELD | |
| BLOCK INC | XYZ | $239.3K | 3,149 | flat | 31q | -22.2%-$68.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $234.0K | 13,200 | flat | 31q | HELD | |
| WILLIAMS SONOMA INC | WSM | $233.0K | 1,000 | flat | 31q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $232.9K | 2,463 | flat | 31q | -22.1%-$66.2K | |
| ALLIANT ENERGY CORP | LNT | $231.4K | 3,033 | flat | 11q | HELD | |
| TWILIO INC | TWLO | $227.0K | 1,100 | flat | 29q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $224.2K | 3,200 | flat | 31q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $220.2K | 393 | flat | 3q | HELD | |
| AVERY DENNISON CORP | AVY | $219.0K | 1,350 | flat | 31q | HELD | |
| RESMED INC | RMD | $218.9K | 1,124 | flat | 31q | HELD | |
| YUM BRANDS INC | YUM | $215.3K | 1,347 | flat | 31q | HELD | |
| KEURIG DR PEPPER INC | KDP | $214.5K | 6,515 | flat | 25q | HELD | |
| CSG SYS INTL INC | CSGS | $212.6K | 7,900 | flat | 6q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $212.2K | 368 | flat | 31q | HELD | |
| INGERSOLL RAND INC | IR | $211.8K | 2,584 | flat | 26q | HELD | |
| IDEXX LABS INC | IDXX | $210.5K | 400 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $210.3K | 884 | flat | 31q | -25.3%-$71.4K | |
| DEXCOM INC | DXCM | $207.8K | 3,087 | flat | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $203.6K | 1,531 | flat | 31q | HELD | |
| NEWS CORP NEW | NWSA | $203.4K | 8,197 | flat | 31q | HELD | |
| EQUITY RESIDENTIAL | EQR | $202.4K | 2,955 | flat | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $202.2K | 3,160 | flat | 14q | HELD | |
| VULCAN MATLS CO | VMC | $201.4K | 683 | flat | 31q | HELD | |
| ROBLOX CORP | RBLX | $201.2K | 3,700 | flat | 15q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $197.9K | 585 | flat | 31q | HELD | |
| WORKDAY INC | WDAY | $194.2K | 1,587 | flat | 31q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $193.5K | 800 | flat | 31q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $192.9K | 441 | flat | 11q | HELD | |
| CDW CORP | CDW | $190.4K | 1,354 | flat | 31q | HELD | |
| FIRST SOLAR INC | FSLR | $188.6K | 800 | flat | 15q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $188.3K | 889 | flat | 31q | HELD | |
| MONGODB INC | MDB | $187.4K | 558 | flat | 27q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $187.2K | 1,000 | flat | 2q | HELD | |
| RELIANCE INC | RS | $186.8K | 500 | flat | 22q | HELD | |
| IRON MTN INC DEL | IRM | $185.5K | 1,461 | flat | 31q | HELD | |
| DOLLAR GEN CORP | DG | $184.4K | 1,602 | flat | 31q | HELD | |
| ILLUMINA INC | ILMN | $184.1K | 1,047 | flat | 31q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $184.0K | 8,003 | flat | 16q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $183.8K | 512 | flat | 7q | HELD | |
| ZOETIS INC | ZTS | $181.8K | 2,530 | -0.01pp | 28q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $181.5K | 1,597 | flat | 31q | HELD | |
| CARLISLE COS INC | CSL | $181.2K | 500 | flat | 17q | HELD | |
| EVERPURE INC | P | $181.2K | 2,300 | flat | 9q | HELD | |
| PAYCHEX INC | PAYX | $179.9K | 1,830 | flat | 31q | HELD | |
| VERALTO CORP | VLTO | $179.7K | 2,024 | flat | 11q | HELD | |
| INCYTE CORP | INCY | $177.1K | 1,562 | flat | 31q | HELD | |
| VERISK ANALYTICS INC | VRSK | $176.7K | 985 | flat | 31q | HELD | |
| COPART INC | CPRT | $175.7K | 6,234 | flat | 31q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $173.2K | 800 | flat | 31q | HELD | |
| GEN DIGITAL INC | GEN | $170.3K | 6,849 | flat | 27q | HELD | |
| EQT CORP | EQT | $170.3K | 3,204 | flat | 15q | HELD | |
| LPL FINL HLDGS INC | LPLA | $169.0K | 600 | flat | 15q | HELD | |
| PG&E CORP | PCG | $166.8K | 9,900 | flat | 24q | HELD | |
| BALL CORP | BALL | $165.7K | 2,655 | flat | 31q | HELD | |
| MASCO CORP | MAS | $163.7K | 2,012 | flat | 31q | HELD | |
| FAIR ISAAC CORP | FICO | $162.4K | 136 | flat | 15q | HELD | |
| EDISON INTL | EIX | $162.0K | 2,176 | flat | 31q | HELD | |
| COOPER COS INC | COO | $157.2K | 2,192 | flat | 10q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $156.8K | 1,409 | flat | 11q | HELD | |
| LABCORP HOLDINGS INC | LH | $154.6K | 552 | flat | 9q | HELD | |
| DOW HLDGS INC | DOW | $152.4K | 5,570 | flat | 29q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $149.9K | 3,072 | flat | 31q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $149.3K | 1,730 | flat | 17q | HELD | |
| STRATEGY INC | MSTR | $147.8K | 1,700 | flat | 8q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $147.6K | 1,856 | flat | 31q | HELD | |
| AFFIRM HLDGS INC | AFRM | $146.7K | 1,800 | flat | 4q | HELD | |
| BEST BUY INC | BBY | $144.7K | 1,887 | flat | 31q | HELD | |
| LENNOX INTL INC | LII | $142.9K | 249 | flat | 11q | HELD | |
| GLOBAL PMTS INC | GPN | $142.3K | 1,961 | flat | 31q | HELD | |
| DUPONT DE NEMOURS INC | $142.0K | 1,047 | - | new | NEW | ||
| VEEVA SYS INC | VEEV | $141.9K | 800 | flat | 31q | HELD | |
| EQUIFAX INC | EFX | $139.1K | 877 | flat | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $138.7K | 798 | flat | 31q | HELD | |
| LAUDER ESTEE COS INC | EL | $135.0K | 1,710 | flat | 31q | HELD | |
| CROWN CASTLE INC | CCI | $134.6K | 1,779 | flat | 31q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $133.4K | 200 | flat | 4q | HELD | |
| AST SPACEMOBILE INC | ASTS | $133.2K | 1,500 | flat | 2q | HELD | |
| WEYERHAEUSER CO | WY | $133.0K | 5,557 | flat | 31q | HELD | |
| CASEYS GEN STORES INC | CASY | $127.1K | 160 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $126.7K | 4,010 | flat | 28q | HELD | |
| LENNAR CORP | LEN | $125.0K | 1,382 | flat | 31q | HELD | |
| IQVIA HLDGS INC | IQV | $122.3K | 633 | flat | 31q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $117.5K | 3,023 | flat | 31q | HELD | |
| CORTEVA INC | CTVA | $115.5K | 1,365 | flat | 29q | HELD | |
| BROWN & BROWN INC | BRO | $115.5K | 1,801 | flat | 26q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $111.2K | 732 | flat | 31q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $109.7K | 3,740 | flat | 8q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $108.2K | 786 | flat | 31q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $107.4K | 5,993 | flat | 4q | HELD | |
| WATSCO INC | WSO | $106.7K | 256 | flat | 11q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $105.5K | 600 | flat | 18q | -40.0%-$70.3K | |
| CHURCH & DWIGHT CO INC | CHD | $104.3K | 1,077 | flat | 31q | HELD | |
| ECHOSTAR CORP | ECHO | $101.5K | 1,000 | flat | 3q | -26.8%-$37.1K | |
| COEUR MNG INC | CDE | $101.2K | 6,200 | - | new | NEW | |
| TRANSUNION | TRU | $101.0K | 1,400 | flat | 28q | HELD | |
| VERISIGN INC | VRSN | $100.5K | 400 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $100.2K | 2,632 | flat | 31q | HELD | |
| KEYCORP | KEY | $98.1K | 4,254 | flat | 31q | HELD |
Showing the largest 400 of 444 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 | $699.1M | 23.3% |
| Software & IT Services | $421.2M | 14.0% |
| Computer Hardware | $382.1M | 12.7% |
| Biotech & Pharma | $223.5M | 7.4% |
| Retail & Consumer | $191.7M | 6.4% |
| Business Services | $168.7M | 5.6% |
| Industrials | $137.1M | 4.6% |
| Capital Markets | $124.3M | 4.1% |
| Instruments & Controls | $93.9M | 3.1% |
| Insurance | $80.6M | 2.7% |
| Banks & Lending | $72.9M | 2.4% |
| Transport & Logistics | $70.2M | 2.3% |
| Other sectors | $314.3M | 10.5% |
| Not classified | $24.7M | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.1B | 444 | 15 | 55 | 114 | 28 | 43.3% | 49 |
| Q1 2026 | $2.6B | 457 | 13 | 126 | 45 | 40 | 42.5% | 35 |
| Q4 2025 | $2.6B | 484 | 19 | 72 | 117 | 43 | 44.8% | 42 |
| Q3 2025 | $2.6B | 508 | 8 | 128 | 175 | 28 | 42.7% | 49 |
| Q2 2025 | $2.3B | 528 | 8 | 152 | 27 | 49 | 40.2% | 11 |
| Q1 2025 | $1.8B | 569 | 22 | 40 | 93 | 25 | 37.3% | 15 |
| Q4 2024 | $1.9B | 572 | 20 | 49 | 120 | 43 | 40.9% | 28 |
| Q3 2024 | $1.9B | 595 | 57 | 502 | 25 | 26 | 38.0% | 10 |
| Q2 2024 | $1.2B | 564 | 18 | 39 | 166 | 22 | 40.2% | 15 |
| Q1 2024 | $1.2B | 568 | 14 | 44 | 13 | 18 | 36.3% | 23 |
| Q4 2023 | $1.0B | 572 | 27 | 284 | 23 | 32 | 35.1% | 31 |
| Q3 2023 | $911.2M | 577 | 17 | 34 | 147 | 19 | 33.3% | 20 |
| Q2 2023 | $964.0M | 579 | 10 | 28 | 193 | 15 | 33.1% | 6 |
| Q1 2023 | $954.4M | 584 | 19 | 36 | 25 | 15 | 30.4% | 45 |
| Q4 2022 | $871.2M | 580 | 29 | 43 | 35 | 33 | 29.4% | 44 |
| Q3 2022 | $809.7M | 584 | 13 | 29 | 510 | 24 | 32.1% | 45 |
| Q2 2022 | $1.1B | 595 | 17 | 36 | 411 | 35 | 30.8% | 47 |
| Q1 2022 | $1.5B | 613 | 14 | 105 | 13 | 25 | 32.0% | 82 |
| Q4 2021 | $1.6B | 624 | 10 | 39 | 254 | 27 | 31.5% | 45 |
| Q3 2021 | $1.6B | 641 | 4 | 55 | 293 | 24 | 29.6% | 28 |
| Q2 2021 | $1.7B | 661 | 24 | 371 | 50 | 22 | 29.1% | 13 |
| Q1 2021 | $1.4B | 659 | 9 | 214 | 8 | 9 | 28.1% | 37 |
| Q4 2020 | $1.2B | 659 | 23 | 310 | 9 | 30 | 29.1% | 61 |
| Q3 2020 | $934.6M | 666 | 12 | 56 | 115 | 7 | 30.2% | 40 |
| Q2 2020 | $875.4M | 661 | 32 | 97 | 27 | 48 | 30.3% | 8 |
| Q1 2020 | $710.9M | 677 | 30 | 306 | 9 | 7 | 29.2% | 22 |
| Q4 2019 | $840.6M | 654 | 25 | 24 | 388 | 23 | 26.6% | 28 |
| Q3 2019 | $845.5M | 652 | 33 | 33 | 6 | 9 | 25.0% | 29 |
| Q2 2019 | $815.8M | 628 | 26 | 337 | 19 | 34 | 25.4% | 19 |
| Q1 2019 | $759.8M | 636 | 3 | 130 | 30 | 5 | 25.0% | 39 |
| Q4 2018 | $668.9M | 638 | 0 | 0 | 0 | 0 | 24.5% | 37 |
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.