Vanguard Investments Australia, Ltd.
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2.4B | 11,825,275 | -0.20pp | 2q | -2.2%-$54.3M | |
| APPLE INC | AAPL | $2.2B | 7,506,247 | +0.04pp | 2q | +2.5%+$52.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4B | 23,275,557 | -0.02pp | 2q | +4.3%+$57.7M | |
| MICROSOFT CORP | MSFT | $1.4B | 3,623,435 | -0.41pp | 2q | +2.5%+$32.9M | |
| AMAZON COM INC | AMZN | $1.2B | 4,940,647 | +0.05pp | 2q | +3.1%+$35.2M | |
| ALPHABET INC | GOOGL | $1.1B | 2,971,186 | +0.23pp | 2q | +2.3%+$23.5M | |
| BROADCOM INC | AVGO | $871.7M | 2,307,657 | +0.16pp | 2q | +2.5%+$21.2M | |
| ALPHABET INC | GOOG | $840.7M | 2,379,304 | +0.09pp | 2q | -1.8%-$15.2M | |
| MICRON TECHNOLOGY INC | MU | $666.2M | 577,167 | +1.11pp | 2q | +2.8%+$18.3M | |
| META PLATFORMS INC | META | $633.2M | 1,124,067 | -0.22pp | 2q | +3.4%+$20.8M | |
| TESLA INC | TSLA | $605.6M | 1,439,795 | flat | 2q | +2.2%+$13.2M | |
| ELI LILLY & CO | LLY | $491.4M | 409,709 | +0.16pp | 2q | +2.3%+$11.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $484.7M | 834,305 | +0.73pp | 2q | +2.8%+$13.1M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $434.7M | 4,909,344 | -0.03pp | 2q | +4.7%+$19.5M | |
| JPMORGAN CHASE & CO | JPM | $375.0M | 1,145,561 | -0.08pp | 2q | -4.2%-$16.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $333.1M | 665,683 | -0.06pp | 2q | +3.8%+$12.1M | |
| INTEL CORP | INTC | $314.0M | 2,248,764 | +0.50pp | 2q | HELD | |
| VISA INC | V | $294.0M | 857,035 | flat | 2q | +2.0%+$5.9M | |
| APPLIED MATLS INC | AMAT | $293.5M | 406,013 | +0.34pp | 2q | +2.6%+$7.5M | |
| JOHNSON & JOHNSON | JNJ | $293.0M | 1,153,630 | -0.06pp | 2q | +2.6%+$7.5M | |
| LAM RESEARCH CORP | LRCX | $276.9M | 639,100 | +0.30pp | 2q | +2.0%+$5.4M | |
| EXXON MOBIL CORP | XOMXXXX | $272.3M | 1,991,477 | -0.29pp | 2q | +1.2%+$3.2M | |
| WALMART INC | WMT | $237.5M | 2,096,827 | -0.14pp | 2q | +2.6%+$6.1M | |
| CISCO SYS INC | CSCO | $237.0M | 2,017,908 | +0.15pp | 2q | +2.4%+$5.5M | |
| CATERPILLAR INC | CAT | $236.9M | 222,477 | +0.14pp | 2q | +2.0%+$4.7M | |
| ABBVIE INC | ABBV | $227.5M | 903,983 | +0.01pp | 2q | +2.5%+$5.5M | |
| MASTERCARD INCORPORATED | MA | $214.4M | 417,423 | -0.07pp | 2q | -0.7%-$1.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $211.7M | 226,302 | -0.11pp | 2q | +2.3%+$4.8M | |
| KLA CORP | KLAC | $202.4M | 670,740 | +0.23pp | 2q | +923.8%+$182.6M | |
| BANK OF AMER CORP | BAC | $197.3M | 3,462,298 | +0.08pp | 2q | +17.9%+$30.0M | |
| UNITEDHEALTH GROUP INC | UNH | $192.7M | 463,718 | +0.13pp | 2q | +2.6%+$4.9M | |
| WELLTOWER INC | WELL | $188.0M | 828,408 | +0.01pp | 2q | +3.6%+$6.5M | |
| GE AEROSPACE | GE | $186.7M | 499,609 | +0.06pp | 2q | +1.6%+$3.0M | |
| NEXTERA ENERGY INC | NEE | $182.8M | 2,083,240 | -0.08pp | 2q | +3.4%+$6.0M | |
| HOME DEPOT INC | HD | $179.7M | 509,465 | -0.02pp | 2q | +2.6%+$4.5M | |
| PROCTER & GAMBLE CO | PG | $174.1M | 1,187,105 | -0.05pp | 2q | +1.8%+$3.1M | |
| MERCK & CO INC | MRK | $162.3M | 1,263,127 | -0.03pp | 2q | +2.0%+$3.2M | |
| UNION PAC CORP | UNP | $161.1M | 592,285 | flat | 2q | +2.3%+$3.7M | |
| COCA COLA CO | KO | $160.8M | 1,978,588 | -0.05pp | 2q | -2.7%-$4.4M | |
| NETFLIX INC | NFLX | $153.4M | 2,148,625 | -0.20pp | 2q | +1.8%+$2.7M | |
| GE VERNOVA INC | GEV | $151.4M | 128,902 | +0.06pp | 2q | +1.9%+$2.9M | |
| PROLOGIS INC. | PLD | $148.1M | 1,093,291 | -0.04pp | 2q | +1.2%+$1.7M | |
| ROYAL BK CDA | RY | $147.3M | 711,236 | +0.04pp | 2q | +2.1%+$3.1M | |
| CHEVRON CORPORATION | CVX | $146.6M | 884,625 | -0.17pp | 2q | -0.9%-$1.3M | |
| ASTRAZENECA PLC | AZN | $143.7M | 769,786 | -0.08pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $141.5M | 414,953 | +0.17pp | 2q | +3.1%+$4.2M | |
| TEXAS INSTRS INC | TXN | $139.1M | 466,529 | +0.09pp | 2q | +2.8%+$3.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $130.1M | 436,875 | +0.20pp | 2q | +3.4%+$4.3M | |
| ORACLE CORP | ORCL | $129.4M | 882,660 | -0.04pp | 2q | +2.8%+$3.5M | |
| PHILIP MORRIS INTL INC | PM | $127.3M | 703,522 | -0.01pp | 2q | +2.8%+$3.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $126.8M | 450,874 | +0.01pp | 2q | +3.2%+$3.9M | |
| GOLDMAN SACHS GROUP INC | GS | $126.3M | 124,901 | flat | 2q | -3.8%-$4.9M | |
| MORGAN STANLEY | MS | $126.1M | 603,316 | +0.03pp | 2q | +2.2%+$2.7M | |
| LINDE PLC | LIN | $122.6M | 236,270 | -0.03pp | 2q | +1.5%+$1.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $121.9M | 1,044,836 | -0.15pp | 2q | -2.0%-$2.5M | |
| WELLS FARGO & CO | WFC | $121.3M | 1,467,990 | -0.03pp | 2q | HELD | |
| EQUINIX INC | EQIX | $120.6M | 115,655 | -0.02pp | 2q | +1.5%+$1.8M | |
| ENBRIDGE INC | ENB | $118.2M | 2,178,738 | -0.04pp | 2q | +2.9%+$3.3M | |
| RTX CORPORATION | RTX | $115.3M | 607,646 | -0.04pp | 2q | +3.1%+$3.4M | |
| WESTERN DIGITAL CORP | WDC | $112.9M | 176,835 | +0.15pp | 2q | +3.6%+$4.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $108.1M | 111,994 | +0.15pp | 2q | +3.1%+$3.3M | |
| SOUTHERN CO | SO | $107.8M | 1,126,072 | -0.03pp | 2q | +5.2%+$5.3M | |
| AMPHENOL CORP | APH | $104.0M | 589,916 | +0.05pp | 2q | +3.2%+$3.3M | |
| CITIGROUP INC | C | $103.9M | 742,098 | +0.01pp | 2q | -2.5%-$2.6M | |
| CORNING INC | GLW | $103.8M | 406,486 | +0.10pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $101.0M | 546,305 | +0.05pp | 2q | +2.8%+$2.8M | |
| AMGEN INC | AMGN | $99.7M | 275,433 | -0.02pp | 2q | +2.6%+$2.5M | |
| DUKE ENERGY CORP NEW | DUK | $98.4M | 777,179 | -0.04pp | 2q | +2.8%+$2.7M | |
| MCDONALDS CORP | MCD | $98.0M | 362,486 | -0.07pp | 2q | +2.0%+$1.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $96.6M | 126,565 | +0.10pp | 2q | +0.8%+$745.6K | |
| TORONTO DOMINION BK ONT | TD | $96.1M | 790,542 | +0.03pp | 2q | HELD | |
| SANDISK CORP | SNDK | $95.4M | 41,965 | +0.16pp | 2q | +5.4%+$4.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $95.0M | 189,557 | -0.03pp | 2q | +1.2%+$1.1M | |
| PEPSICO INC | PEP | $94.6M | 698,339 | -0.07pp | 2q | +2.4%+$2.2M | |
| ANALOG DEVICES INC | ADI | $93.0M | 234,150 | +0.02pp | 2q | +2.5%+$2.3M | |
| ARISTA NETWORKS INC | ANET | $92.5M | 544,678 | +0.04pp | 2q | +2.4%+$2.2M | |
| AMERICAN EXPRESS CO | AXP | $91.6M | 270,905 | -0.01pp | 2q | -1.2%-$1.2M | |
| WILLIAMS COS INC | WMB | $90.6M | 1,219,342 | -0.02pp | 2q | +2.9%+$2.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $90.5M | 2,138,210 | -0.08pp | 2q | +1.7%+$1.5M | |
| CSX CORP | CSX | $88.0M | 1,851,945 | flat | 2q | +2.0%+$1.7M | |
| DISNEY WALT CO | DIS | $87.0M | 904,111 | -0.03pp | 2q | +1.6%+$1.4M | |
| TJX COS INC NEW | TJX | $85.5M | 564,639 | -0.04pp | 2q | +2.0%+$1.7M | |
| SIMON PPTY GROUP INC NEW | SPG | $84.4M | 377,431 | +0.01pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $80.7M | 889,848 | -0.06pp | 2q | +2.6%+$2.1M | |
| GILEAD SCIENCES INC | GILD | $80.2M | 634,457 | -0.05pp | 2q | +2.5%+$2.0M | |
| UBS GROUP AG | UBS | $80.0M | 1,614,810 | +0.02pp | 2q | +2.3%+$1.8M | |
| EATON CORP PLC | ETN | $79.1M | 185,717 | +0.01pp | 2q | +2.7%+$2.1M | |
| DEERE & CO | DE | $78.8M | 124,202 | -0.01pp | 2q | -2.7%-$2.2M | |
| AMERICAN TOWER CORP | AMT | $78.6M | 480,394 | -0.04pp | 2q | +2.3%+$1.8M | |
| SCHWAB CHARLES CORP | SCHW | $77.7M | 842,480 | -0.03pp | 2q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $76.9M | 887,551 | -0.01pp | 2q | +1.6%+$1.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $74.3M | 543,231 | -0.01pp | 2q | +4.6%+$3.3M | |
| AT&T INC | T | $73.8M | 3,563,428 | -0.11pp | 2q | +0.9%+$689.7K | |
| DIGITAL RLTY TR INC | DLR | $73.1M | 407,302 | -0.03pp | 2q | +1.8%+$1.3M | |
| BOEING CO | BA | $72.9M | 336,577 | -0.02pp | 2q | -2.1%-$1.6M | |
| TOTALENERGIES SE | TTE | $72.9M | 942,119 | -0.06pp | 2q | +1.8%+$1.3M | |
| INTUITIVE SURGICAL INC | ISRG | $72.0M | 181,146 | -0.06pp | 2q | +2.7%+$1.9M | |
| SHOPIFY INC | SHOP | $71.5M | 625,026 | -0.03pp | 2q | +2.6%+$1.8M | |
| BOOKING HOLDINGS INC | BKNG | $71.3M | 399,893 | -0.02pp | 2q | +2388.6%+$68.4M | |
| NORFOLK SOUTHN CORP | NSC | $70.5M | 224,078 | -0.01pp | 2q | +2.4%+$1.7M | |
| PFIZER INC | PFE | $70.0M | 2,906,592 | -0.06pp | 2q | +2.5%+$1.7M | |
| TC ENERGY CORP | TRP | $68.7M | 1,037,910 | -0.01pp | 2q | +2.9%+$1.9M | |
| BLACKROCK INC | BLK | $68.2M | 70,889 | -0.02pp | 2q | +3.1%+$2.1M | |
| REALTY INCOME CORP | O | $67.6M | 1,090,622 | -0.02pp | 2q | +2.2%+$1.4M | |
| CVS HEALTH CORP | CVS | $67.3M | 650,093 | +0.04pp | 2q | +2.8%+$1.8M | |
| DELL TECHNOLOGIES INC | DELL | $66.5M | 154,215 | +0.09pp | 2q | -2.2%-$1.5M | |
| UBER TECHNOLOGIES INC | UBER | $66.1M | 915,629 | -0.04pp | 2q | -7.0%-$5.0M | |
| PROGRESSIVE CORP | PGR | $65.4M | 299,220 | flat | 2q | +2.3%+$1.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $64.6M | 130,109 | flat | 2q | +3.0%+$1.9M | |
| SALESFORCE INC | CRM | $64.0M | 408,413 | -0.09pp | 2q | -12.4%-$9.1M | |
| CANADIAN NATL RY CO | CNI | $63.4M | 530,857 | flat | 2q | +2.3%+$1.4M | |
| LOWES COS INC | LOW | $63.1M | 286,346 | -0.03pp | 2q | +2.4%+$1.5M | |
| S&P GLOBAL INC | SPGI | $62.8M | 154,249 | -0.03pp | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $62.6M | 186,998 | +0.02pp | 2q | +3.0%+$1.8M | |
| BANK MONTREAL MEDIUM | BMO | $62.1M | 351,288 | +0.02pp | 2q | HELD | |
| DANAHER CORP DEL | DHR | $61.8M | 324,429 | -0.02pp | 2q | +2.4%+$1.4M | |
| CAPITAL ONE FINL CORP | COF | $61.6M | 307,296 | -0.01pp | 2q | -2.8%-$1.8M | |
| KINDER MORGAN INC DEL | KMI | $61.3M | 1,916,840 | -0.03pp | 2q | HELD | |
| CONOCOPHILLIPS | COP | $60.9M | 585,764 | -0.07pp | 2q | +1.6%+$974.1K | |
| CHUBB LIMITED | CB | $60.8M | 178,369 | -0.02pp | 2q | -4.2%-$2.7M | |
| APPLOVIN CORP | APP | $60.8M | 117,956 | +0.02pp | 2q | +2.2%+$1.3M | |
| SEMPRA | SRE | $60.4M | 651,958 | -0.03pp | 2q | +2.8%+$1.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $60.2M | 1,044,439 | -0.03pp | 2q | +2.9%+$1.7M | |
| DOMINION ENERGY INC | D | $60.0M | 878,007 | flat | 2q | +5.8%+$3.3M | |
| STARBUCKS CORP | SBUX | $59.5M | 582,610 | flat | 2q | +2.7%+$1.6M | |
| PARKER-HANNIFIN CORP | PH | $59.1M | 60,412 | flat | 2q | +2.9%+$1.7M | |
| PUBLIC STORAGE | PSA | $58.9M | 185,186 | flat | 2q | +0.7%+$405.2K | |
| TARGA RES CORP | TRGP | $56.5M | 210,574 | -0.01pp | 2q | +1.6%+$882.7K | |
| TRANE TECHNOLOGIES PLC | TT | $55.4M | 112,867 | +0.01pp | 2q | +2.2%+$1.2M | |
| STRYKER CORPORATION | SYK | $55.4M | 175,985 | -0.02pp | 2q | +2.6%+$1.4M | |
| ONEOK INC NEW | OKE | $54.7M | 629,662 | -0.02pp | 2q | +3.4%+$1.8M | |
| BANK NOVA SCOTIA B C | BNS | $54.5M | 627,153 | +0.01pp | 2q | +1.7%+$924.0K | |
| ALTRIA GROUP INC | MO | $54.3M | 754,379 | -0.01pp | 2q | +2.2%+$1.2M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $53.9M | 467,777 | +0.01pp | 2q | +1.0%+$548.9K | |
| SERVICENOW INC | NOW | $53.2M | 535,739 | -0.02pp | 2q | +3.4%+$1.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $53.1M | 141,372 | +0.02pp | 2q | +4.1%+$2.1M | |
| ENTERGY CORP NEW | ETR | $52.5M | 457,153 | -0.01pp | 2q | +5.4%+$2.7M | |
| QUANTA SVCS INC | PWR | $51.7M | 71,814 | +0.02pp | 2q | +3.5%+$1.7M | |
| HOWMET AEROSPACE INC | HWM | $51.6M | 191,857 | +0.01pp | 2q | +7.9%+$3.8M | |
| NEWMONT CORP | NEM | $51.5M | 551,209 | -0.04pp | 2q | +1.4%+$709.5K | |
| MEDTRONIC PLC | MDT | $51.3M | 655,302 | -0.03pp | 2q | +2.6%+$1.3M | |
| BANK OF NY MELLON CORP | BNY | $50.6M | 349,795 | +0.01pp | 2q | +1.9%+$925.6K | |
| XCEL ENERGY INC | XEL | $50.1M | 623,511 | -0.01pp | 2q | +8.4%+$3.9M | |
| VENTAS INC | VTR | $50.0M | 562,846 | flat | 2q | +3.0%+$1.5M | |
| PNC FINL SVCS GROUP INC | PNC | $49.4M | 200,807 | +0.01pp | 2q | +3.1%+$1.5M | |
| FORTINET INC | FTNT | $49.4M | 321,632 | +0.05pp | 2q | +2.2%+$1.1M | |
| CHENIERE ENERGY INC | LNG | $49.3M | 206,464 | -0.05pp | 2q | -0.6%-$307.1K | |
| EXELON CORP | EXC | $49.3M | 1,056,792 | -0.02pp | 2q | +4.2%+$2.0M | |
| US BANCORP | USB | $48.2M | 797,395 | flat | 2q | +2.9%+$1.4M | |
| LOCKHEED MARTIN CORP | LMT | $47.7M | 93,657 | -0.04pp | 2q | +2.3%+$1.1M | |
| MCKESSON CORP | MCK | $47.2M | 62,464 | -0.04pp | 2q | +1.5%+$713.3K | |
| CUMMINS INC | CMI | $47.2M | 66,110 | +0.02pp | 2q | +2.8%+$1.3M | |
| FREEPORT-MCMORAN INC | FCX | $46.2M | 735,380 | -0.01pp | 2q | +2.9%+$1.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $46.1M | 205,698 | flat | 2q | +1.9%+$853.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $45.7M | 312,860 | flat | 2q | +2.3%+$1.0M | |
| WASTE MGMT INC DEL | WM | $45.6M | 204,757 | -0.02pp | 2q | +2.5%+$1.1M | |
| COMCAST CORP NEW | CMCSA | $45.0M | 1,831,566 | -0.04pp | 2q | +1.0%+$445.9K | |
| BLACKSTONE INC | BX | $44.6M | 379,262 | -0.01pp | 2q | +3.0%+$1.3M | |
| IRON MTN INC DEL | IRM | $43.9M | 347,312 | +0.01pp | 2q | +1.2%+$502.5K | |
| SNOWFLAKE INC | SNOW | $42.7M | 167,618 | +0.04pp | 2q | +4.3%+$1.8M | |
| T-MOBILE US INC | TMUS | $42.5M | 253,110 | -0.05pp | 2q | +1.1%+$476.4K | |
| ADOBE INC | ADBE | $42.4M | 206,848 | -0.04pp | 2q | -0.8%-$344.4K | |
| DATADOG INC | DDOG | $41.8M | 160,538 | +0.05pp | 2q | +3.5%+$1.4M | |
| SYNOPSYS INC | SNPS | $41.5M | 93,079 | -0.01pp | 2q | -2.4%-$1.0M | |
| MARRIOTT INTL INC NEW | MAR | $41.3M | 111,571 | flat | 2q | -1.6%-$685.6K | |
| ROYAL CARIBBEAN GROUP | RCL | $41.3M | 130,008 | flat | 2q | +0.9%+$348.3K | |
| CME GROUP INC | CME | $41.0M | 185,808 | -0.05pp | 2q | +3.4%+$1.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $41.0M | 246,176 | -0.02pp | 2q | +0.8%+$311.8K | |
| UNITED PARCEL SVCS INC | UPS | $40.9M | 380,135 | flat | 2q | +3.3%+$1.3M | |
| 3M CO | MMM | $40.8M | 251,887 | flat | 2q | +1.6%+$658.2K | |
| CONSOLIDATED EDISON INC | ED | $40.7M | 367,544 | -0.01pp | 2q | +4.7%+$1.8M | |
| BROOKFIELD CORP | BN | $40.6M | 950,862 | -0.01pp | 2q | -0.8%-$345.1K | |
| AGNICO EAGLE MINES LTD | AEM | $40.5M | 260,648 | -0.05pp | 2q | +4.6%+$1.8M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $40.4M | 498,278 | -0.01pp | 2q | +2.7%+$1.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $40.2M | 235,260 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $39.9M | 103,267 | +0.01pp | 2q | -6.8%-$2.9M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $39.5M | 999,395 | -0.04pp | 2q | +3.0%+$1.2M | |
| MERCADOLIBRE INC | MELI | $39.5M | 23,286 | -0.02pp | 2q | +2.4%+$908.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $39.2M | 425,957 | -0.01pp | 2q | +1.3%+$488.4K | |
| ACCENTURE PLC IRELAND | ACN | $39.0M | 313,717 | -0.08pp | 2q | +2.1%+$819.8K | |
| BLOOM ENERGY CORP | BE | $38.9M | 128,646 | +0.06pp | 2q | +23.8%+$7.5M | |
| CLOUDFLARE INC | NET | $38.8M | 158,330 | flat | 2q | +0.7%+$251.2K | |
| TERADYNE INC | TER | $38.8M | 80,109 | +0.03pp | 2q | +2.6%+$984.1K | |
| EMERSON ELEC CO | EMR | $38.6M | 269,982 | flat | 2q | +3.1%+$1.2M | |
| SHERWIN WILLIAMS CO | SHW | $38.6M | 112,233 | -0.01pp | 2q | +2.4%+$895.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $38.5M | 116,635 | -0.01pp | 2q | +0.8%+$315.9K | |
| ROBINHOOD MKTS INC | HOOD | $38.5M | 384,292 | +0.02pp | 2q | +2.8%+$1.0M | |
| ILLINOIS TOOL WKS INC | ITW | $38.0M | 140,507 | -0.01pp | 2q | +1.9%+$722.7K | |
| WEC ENERGY GROUP INC | WEC | $38.0M | 325,128 | -0.01pp | 2q | +2.7%+$996.2K | |
| MONDELEZ INTL INC | MDLZ | $38.0M | 656,220 | -0.01pp | 2q | +2.0%+$739.7K | |
| VALERO ENERGY CORP | VLO | $37.3M | 143,312 | -0.01pp | 2q | +0.9%+$323.7K | |
| THE CIGNA GROUP | CI | $37.1M | 134,696 | -0.01pp | 2q | +1.2%+$452.1K | |
| PG&E CORP | PCG | $36.9M | 2,191,565 | -0.02pp | 2q | +2.7%+$968.1K | |
| GENERAL DYNAMICS CORP | GD | $36.8M | 104,006 | -0.01pp | 2q | +3.0%+$1.1M | |
| INTUIT | INTU | $36.8M | 140,951 | -0.08pp | 2q | +1.7%+$622.7K | |
| CRH PLC | CRH | $36.7M | 342,897 | -0.01pp | 2q | +2.8%+$983.2K | |
| CONSTELLATION ENERGY CORP | CEG | $36.6M | 147,408 | -0.02pp | 2q | +2.7%+$955.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $36.5M | 129,916 | +0.02pp | 2q | +3.0%+$1.1M | |
| UNITED RENTALS INC | URI | $36.4M | 32,110 | +0.02pp | 2q | +0.8%+$275.3K | |
| MARATHON PETE CORP | MPC | $36.1M | 141,215 | -0.01pp | 2q | +0.7%+$242.4K | |
| TRANSDIGM GROUP INC | TDG | $36.1M | 27,103 | flat | 2q | +3.3%+$1.1M | |
| COLGATE PALMOLIVE CO | CL | $35.9M | 391,754 | flat | 2q | +2.2%+$761.5K | |
| EXTRA SPACE STORAGE INC | EXR | $35.9M | 246,758 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $35.8M | 108,492 | flat | 2q | -2.2%-$818.7K | |
| COMFORT SYS USA INC | FIX | $35.6M | 17,957 | +0.02pp | 2q | +1.9%+$648.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $35.5M | 288,599 | -0.04pp | 2q | +1.5%+$532.8K | |
| CIENA CORP | CIEN | $35.5M | 72,306 | +0.01pp | 2q | +2.5%+$871.7K | |
| FEDEX CORP | FDX | $35.2M | 112,540 | -0.03pp | 2q | +1.2%+$423.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $35.2M | 84,730 | -0.02pp | 2q | +2.3%+$794.9K | |
| COHERENT CORP | COHR | $35.1M | 89,026 | +0.04pp | 2q | +21.6%+$6.2M | |
| DOORDASH INC | DASH | $34.9M | 189,331 | flat | 2q | -1.2%-$418.5K | |
| MOODYS CORP | MCO | $34.9M | 76,964 | -0.01pp | 2q | -3.5%-$1.3M | |
| MONSTER BEVERAGE CORP NEW | MNST | $34.8M | 361,865 | +0.01pp | 2q | -0.6%-$210.6K | |
| MANULIFE FINL CORP | MFC | $34.7M | 855,360 | flat | 2q | +2.4%+$812.6K | |
| AON PLC | AON | $34.5M | 103,869 | -0.01pp | 2q | +1.8%+$604.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $34.4M | 74,944 | -0.02pp | 2q | -3.7%-$1.3M | |
| ROSS STORES INC | ROST | $34.2M | 160,848 | -0.02pp | 2q | HELD | |
| CROWN CASTLE INC | CCI | $34.0M | 449,353 | -0.02pp | 2q | +3.2%+$1.0M | |
| ASTERA LABS INC | ALAB | $33.9M | 70,205 | +0.06pp | 2q | +6.1%+$2.0M | |
| ECOLAB INC | ECL | $33.9M | 121,570 | -0.01pp | 2q | +2.4%+$780.1K | |
| EOG RES INC | EOG | $33.5M | 258,087 | -0.02pp | 2q | +2.1%+$678.9K | |
| GENERAL MTRS CO | GM | $33.4M | 432,892 | -0.01pp | 2q | -0.7%-$244.1K | |
| SLB LIMITED | SLB | $33.4M | 717,690 | -0.02pp | 2q | +3.1%+$995.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $33.1M | 23,921 | +0.01pp | 2q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $33.0M | 52,947 | -0.03pp | 2q | +3.2%+$1.0M | |
| PHILLIPS 66 | PSX | $32.5M | 192,014 | -0.02pp | 2q | +2.3%+$727.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $32.4M | 760,113 | -0.05pp | 2q | +3.0%+$954.8K | |
| PACCAR INC | PCAR | $32.1M | 267,469 | -0.01pp | 2q | +2.4%+$756.0K | |
| HONEYWELL INTL INC | HON | $32.1M | 143,405 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $32.1M | 1,203,717 | -0.01pp | 2q | +2.6%+$810.3K | |
| TRUIST FINL CORP | TFC | $31.8M | 639,038 | -0.01pp | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $31.8M | 108,475 | -0.01pp | 2q | -2.3%-$736.2K | |
| HONEYWELL AEROSPACE INC | HONA | $31.7M | 143,532 | - | new | NEW | |
| ALLSTATE CORP | ALL | $31.4M | 132,095 | flat | 2q | +1.4%+$444.7K | |
| AMEREN CORP | AEE | $31.2M | 276,102 | -0.01pp | 2q | +5.6%+$1.7M | |
| DEUTSCHE BK AG | DB | $31.1M | 919,552 | flat | 2q | +1.5%+$470.0K | |
| HCA HEALTHCARE INC | HCA | $31.1M | 79,720 | -0.03pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $31.0M | 60,835 | -0.04pp | 2q | +2.2%+$660.6K | |
| AIRBNB INC | ABNB | $30.9M | 215,982 | flat | 2q | +0.8%+$239.5K | |
| AVALONBAY CMNTYS INC | AVB | $30.8M | 163,006 | flat | 2q | -1.2%-$377.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $30.7M | 87,779 | +0.01pp | 2q | +2.4%+$719.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $30.7M | 679,731 | +0.03pp | 2q | +1.6%+$494.6K | |
| SUNCOR ENERGY INC NEW | SU | $30.6M | 568,881 | -0.03pp | 2q | +1.7%+$515.8K | |
| FLEX LTD | FLEX | $30.5M | 188,165 | +0.04pp | 2q | +2.7%+$810.7K | |
| TARGET CORP | TGT | $30.2M | 230,920 | flat | 2q | +2.1%+$623.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $30.0M | 130,604 | -0.01pp | 2q | +2.2%+$659.6K | |
| CINTAS CORP | CTAS | $29.5M | 173,666 | -0.01pp | 2q | -2.8%-$847.5K | |
| BARRICK MNG CORP | B | $29.4M | 799,610 | -0.02pp | 2q | +1.8%+$529.4K | |
| LUMENTUM HLDGS INC | LITE | $29.3M | 34,201 | +0.01pp | 2q | +3.2%+$899.2K | |
| FORTIS INC | FTS | $29.1M | 507,456 | -0.01pp | 2q | +3.6%+$1.0M | |
| CORTEVA INC | CTVA | $29.0M | 342,450 | -0.01pp | 2q | +1.4%+$401.7K | |
| EQUITY RESIDENTIAL | EQR | $28.8M | 423,254 | flat | 2q | -2.3%-$663.4K | |
| VICI PPTYS INC | VICI | $28.7M | 1,081,145 | -0.01pp | 2q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $28.7M | 650,915 | -0.01pp | 2q | +3.1%+$867.0K | |
| CARDINAL HEALTH INC | CAH | $28.6M | 120,256 | flat | 2q | +1.4%+$392.4K | |
| EDISON INTL | EIX | $28.5M | 382,331 | -0.01pp | 2q | +3.0%+$829.4K | |
| TE CONNECTIVITY PLC | TEL | $28.5M | 141,158 | -0.01pp | 2q | +3.0%+$842.1K | |
| WW GRAINGER INC | GWW | $28.4M | 20,891 | flat | 2q | -0.7%-$197.3K | |
| ATMOS ENERGY CORP | ATO | $28.4M | 164,929 | -0.01pp | 2q | +5.1%+$1.4M | |
| CARRIER GLOBAL CORPORATION | CARR | $28.2M | 384,723 | +0.01pp | 2q | +1.4%+$385.3K | |
| FASTENAL CO | FAST | $28.2M | 586,870 | -0.01pp | 2q | +2.6%+$702.0K | |
| FORD MTR CO | F | $27.8M | 2,000,363 | flat | 2q | +2.3%+$622.9K | |
| AFLAC INC | AFL | $27.7M | 236,327 | -0.01pp | 2q | -4.9%-$1.4M | |
| KKR & CO INC | KKR | $27.4M | 298,385 | -0.01pp | 2q | +2.5%+$679.3K | |
| PPL CORP | PPL | $27.2M | 749,333 | -0.01pp | 2q | +4.2%+$1.1M | |
| EVERSOURCE ENERGY | ES | $27.1M | 375,381 | -0.01pp | 2q | +2.6%+$677.3K | |
| ROCKET LAB CORP | RKLB | $27.0M | 265,762 | +0.02pp | 2q | +11.4%+$2.8M | |
| AUTOZONE INC | AZO | $26.9M | 8,429 | -0.01pp | 2q | +2.0%+$527.3K | |
| PEMBINA PIPELINE CORP | PBA | $26.8M | 579,452 | -0.01pp | 2q | +2.7%+$708.6K | |
| ROCKWELL AUTOMATION INC | ROK | $26.7M | 53,999 | +0.01pp | 2q | +2.7%+$711.4K | |
| CENCORA INC | COR | $26.7M | 94,267 | -0.02pp | 2q | +2.7%+$699.2K | |
| AMETEK INC | AME | $26.6M | 110,031 | flat | 2q | +2.1%+$550.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $26.6M | 294,049 | flat | 2q | +1.8%+$475.8K | |
| NEBIUS GROUP N.V. | NBIS | $26.6M | 96,244 | +0.04pp | 2q | -3.9%-$1.1M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $26.6M | 201,931 | -0.01pp | 2q | +3.1%+$811.1K | |
| BAKER HUGHES COMPANY | BKR | $26.3M | 474,379 | -0.02pp | 2q | +2.9%+$741.9K | |
| FIFTH THIRD BANCORP | FITB | $26.1M | 463,839 | flat | 2q | +3.4%+$861.0K | |
| FIRSTENERGY CORP | FE | $26.1M | 549,973 | -0.01pp | 2q | +3.5%+$886.6K | |
| WHEATON PRECIOUS METALS CORP | WPM | $25.9M | 230,379 | -0.02pp | 2q | +2.1%+$525.1K | |
| VISTRA CORP | VST | $25.7M | 161,814 | flat | 2q | +2.2%+$563.6K | |
| APOLLO GLOBAL MGMT INC | APO | $25.4M | 214,837 | -0.01pp | 2q | -0.9%-$227.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $25.2M | 276,665 | +0.01pp | 2q | +2.2%+$554.8K | |
| NUCOR CORP | NUE | $25.2M | 113,014 | +0.01pp | 2q | -1.1%-$277.8K | |
| NIKE INC | NKE | $25.1M | 612,016 | -0.03pp | 2q | +3.0%+$740.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $24.5M | 84,415 | -0.02pp | 2q | +2.7%+$643.4K | |
| HUMANA INC | HUM | $24.4M | 61,471 | +0.03pp | 2q | +2.0%+$484.2K | |
| EBAY INC. | EBAY | $24.4M | 218,126 | flat | 2q | -3.6%-$897.2K | |
| STATE STR CORP | STT | $24.0M | 141,489 | +0.01pp | 2q | +1.8%+$413.8K | |
| METLIFE INC | MET | $23.9M | 282,079 | flat | 2q | +0.8%+$200.8K | |
| CMS ENERGY CORP | CMS | $23.9M | 311,832 | -0.01pp | 2q | +5.4%+$1.2M | |
| ELECTRONIC ARTS INC | EA | $23.7M | 115,750 | -0.01pp | 2q | -2.7%-$667.0K | |
| FERGUSON ENTERPRISES INC | FERG | $23.5M | 98,858 | -0.01pp | 2q | +1.9%+$441.9K | |
| FERRARI N V | RACE | $22.8M | 61,341 | flat | 2q | -2.2%-$502.2K | |
| NISOURCE INC | NI | $22.7M | 477,866 | -0.01pp | 2q | +3.6%+$796.7K | |
| YUM BRANDS INC | YUM | $22.7M | 141,741 | -0.01pp | 2q | +2.3%+$516.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $22.5M | 662,402 | flat | 2q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $22.5M | 90,070 | flat | 2q | -1.9%-$427.5K | |
| SUN LIFE FINANCIAL INC. | SLF | $22.3M | 283,986 | +0.01pp | 2q | +3.6%+$764.7K | |
| WABTEC | WAB | $22.1M | 81,937 | flat | 2q | +2.6%+$569.9K | |
| BECTON DICKINSON & CO | BDX | $22.0M | 145,656 | -0.01pp | 2q | +2.0%+$433.9K | |
| REPUBLIC SVCS INC | RSG | $21.9M | 102,742 | -0.01pp | 2q | -4.7%-$1.1M | |
| ESSEX PPTY TR INC | ESS | $21.9M | 74,975 | flat | 2q | +0.7%+$162.7K | |
| AST SPACEMOBILE INC | ASTS | $21.9M | 245,902 | flat | 2q | +14.8%+$2.8M | |
| AXON ENTERPRISE INC | AXON | $21.8M | 38,926 | +0.01pp | 2q | +4.0%+$841.5K | |
| DEVON ENERGY CORP NEW | DVN | $21.8M | 527,855 | +0.01pp | 2q | +89.0%+$10.3M | |
| WASTE CONNECTIONS INC | WCN | $21.7M | 130,407 | -0.01pp | 2q | +1.8%+$384.1K | |
| CARVANA CO | CVNA | $21.7M | 330,088 | -0.01pp | 2q | +389.7%+$17.3M | |
| D R HORTON INC | DHI | $21.7M | 132,953 | flat | 2q | +1.3%+$280.8K | |
| KEURIG DR PEPPER INC | KDP | $21.6M | 660,625 | flat | 2q | +2.0%+$423.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $21.5M | 79,011 | +0.03pp | 2q | +4.2%+$859.4K | |
| CELESTICA INC | CLS | $21.4M | 58,688 | +0.01pp | 2q | +2.7%+$558.7K | |
| IDEXX LABS INC | IDXX | $21.3M | 40,523 | -0.01pp | 2q | +1.6%+$344.8K | |
| AMERIPRISE FINL INC | AMP | $21.2M | 46,254 | -0.01pp | 2q | HELD | |
| AUTODESK INC | ADSK | $21.2M | 108,837 | -0.02pp | 2q | +2.7%+$560.7K | |
| CAMECO CORP | CCJ | $21.1M | 207,270 | -0.01pp | 2q | +1.9%+$390.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $20.7M | 95,565 | flat | 2q | +2.2%+$446.4K | |
| SYSCO CORP | SYY | $20.5M | 244,883 | flat | 2q | +2.9%+$568.1K | |
| AMERICAN INTL GROUP INC | AIG | $20.4M | 273,387 | -0.01pp | 2q | +1.7%+$346.1K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $20.4M | 67,644 | -0.01pp | 2q | +2.8%+$552.1K | |
| INVITATION HOMES INC | INVH | $20.3M | 671,808 | flat | 2q | -3.7%-$789.4K | |
| CBRE GROUP INC | CBRE | $20.2M | 150,182 | -0.01pp | 2q | +0.9%+$182.6K | |
| BLOCK INC | XYZ | $20.0M | 262,942 | flat | 2q | -3.1%-$648.3K | |
| KIMCO REALTY CORP | KIM | $19.9M | 783,318 | flat | 2q | -0.5%-$104.9K | |
| GARMIN LTD | GRMN | $19.8M | 83,544 | -0.01pp | 2q | +2.4%+$474.4K | |
| EVERGY INC | EVRG | $19.8M | 228,605 | flat | 2q | +2.6%+$495.9K | |
| VULCAN MATLS CO | VMC | $19.7M | 66,662 | flat | 2q | +0.8%+$160.2K | |
| JABIL INC | JBL | $19.5M | 50,586 | +0.01pp | 2q | +2.2%+$420.9K | |
| ALLIANT ENERGY CORP | LNT | $19.4M | 254,789 | flat | 2q | +1.7%+$323.0K | |
| PRUDENTIAL FINL INC | PRU | $19.3M | 178,937 | flat | 2q | +2.4%+$455.1K | |
| AGILENT TECHNOLOGIES INC | A | $19.3M | 145,107 | flat | 2q | +2.8%+$519.2K | |
| MSCI INC | MSCI | $19.3M | 34,413 | -0.01pp | 2q | -2.7%-$538.8K | |
| FRANCO NEV CORP | FNV | $19.1M | 91,622 | -0.02pp | 2q | +2.4%+$448.6K | |
| SBA COMMUNICATIONS CORP | SBAC | $19.1M | 108,279 | -0.01pp | 2q | +1.1%+$212.3K | |
| ON SEMICONDUCTOR CORP | ON | $19.0M | 201,006 | +0.01pp | 2q | HELD | |
| WATERS CORP | WAT | $18.9M | 50,404 | flat | 2q | +2.6%+$472.2K | |
| MID-AMER APT CMNTYS INC | MAA | $18.9M | 136,028 | flat | 2q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $18.9M | 556,736 | flat | 2q | +4.5%+$811.6K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $18.9M | 216,667 | flat | 2q | -2.7%-$523.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $18.8M | 245,689 | flat | 2q | +2.0%+$369.4K | |
| KENVUE INC | KVUE | $18.8M | 981,976 | flat | 2q | +2.4%+$443.9K | |
| KIMBERLY-CLARK CORP | KMB | $18.7M | 170,195 | flat | 2q | +2.6%+$469.3K | |
| CARNIVAL CORP LTD | CCL | $18.7M | 653,566 | - | new | NEW | |
| NATERA INC | NTRA | $18.6M | 68,491 | +0.01pp | 2q | +5.1%+$907.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $18.6M | 1,046,545 | flat | 2q | +3.5%+$627.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $18.5M | 139,829 | -0.01pp | 2q | HELD | |
| WP CAREY INC | WPC | $18.4M | 257,128 | flat | 2q | +1.9%+$338.4K | |
| M & T BK CORP | MTB | $18.3M | 77,046 | flat | 2q | +0.9%+$159.2K | |
| NASDAQ INC | NDAQ | $18.2M | 230,392 | -0.01pp | 2q | +1.7%+$309.4K | |
| ROPER TECHNOLOGIES INC | ROP | $17.9M | 52,908 | -0.01pp | 2q | -1.4%-$259.2K | |
| EMCOR GROUP INC | EME | $17.7M | 21,331 | flat | 2q | +1.6%+$278.0K | |
| QNITY ELECTRONICS INC | Q | $17.5M | 107,161 | +0.01pp | 2q | +2.8%+$470.5K | |
| ALCON AG | ALC | $17.3M | 256,619 | -0.01pp | 2q | +3.5%+$584.5K | |
| OCCIDENTAL PETE CORP | OXY | $17.3M | 355,808 | -0.02pp | 2q | +2.9%+$489.2K | |
| SUN CMNTYS INC | SUI | $17.2M | 143,803 | -0.01pp | 2q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $17.2M | 177,438 | -0.01pp | 2q | -1.3%-$233.8K | |
| SEA LTD | SE | $17.2M | 179,395 | flat | 2q | -3.0%-$535.6K | |
| IQVIA HLDGS INC | IQV | $16.7M | 86,557 | flat | 2q | +1.5%+$241.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $16.6M | 28,744 | -0.01pp | 2q | +2.0%+$332.2K | |
| ROBLOX CORP | RBLX | $16.5M | 304,025 | -0.01pp | 2q | +3.0%+$478.8K | |
| INGERSOLL RAND INC | IR | $16.4M | 199,550 | flat | 2q | +1.0%+$165.6K | |
| PAYCHEX INC | PAYX | $16.2M | 164,831 | flat | 2q | +2.6%+$413.9K | |
| CENTENE CORP DEL | CNC | $16.2M | 251,833 | +0.02pp | 2q | +2.6%+$402.2K | |
| BIOGEN INC | BIIB | $16.1M | 74,714 | flat | 2q | +2.0%+$312.4K | |
| STEEL DYNAMICS INC | STLD | $16.1M | 70,180 | flat | 2q | +2.3%+$366.0K | |
| EMERA INC | EMA | $16.0M | 302,550 | flat | 2q | +2.6%+$410.4K | |
| REGENCY CTRS CORP | REG | $16.0M | 200,951 | flat | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $15.9M | 90,656 | -0.01pp | 2q | +4.3%+$658.6K | |
| NORTHERN TR CORP | NTRS | $15.9M | 91,564 | flat | 2q | -3.3%-$536.6K | |
| COINBASE GLOBAL INC | COIN | $15.8M | 108,347 | -0.02pp | 2q | HELD | |
| KROGER CO | KR | $15.7M | 283,583 | -0.02pp | 2q | -5.3%-$873.8K | |
| FERROVIAL NV | FER | $15.7M | 229,291 | -0.01pp | 2q | -5.0%-$825.2K | |
| CENOVUS ENERGY INC | CVE | $15.7M | 632,098 | -0.01pp | 2q | -3.3%-$542.7K | |
| NUTRIEN LTD | NTR | $15.6M | 247,167 | -0.01pp | 2q | +2.1%+$325.6K | |
| DOVER CORP | DOV | $15.5M | 69,217 | flat | 2q | HELD | |
| ZOETIS INC | ZTS | $15.5M | 215,316 | -0.04pp | 2q | -2.0%-$316.3K | |
| CITIZENS FINL GROUP INC | CFG | $15.4M | 220,458 | flat | 2q | +2.6%+$396.2K | |
| EXPEDIA GROUP INC | EXPE | $15.4M | 60,182 | flat | 2q | +2.7%+$405.3K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $15.2M | 208,719 | flat | 2q | HELD | |
| TWILIO INC | TWLO | $15.2M | 73,469 | +0.01pp | 2q | -3.1%-$480.1K | |
| EQT CORP | EQT | $15.1M | 284,717 | -0.02pp | 2q | -2.4%-$373.3K | |
| DTE ENERGY CO | DTE | $15.1M | 99,345 | flat | 2q | +2.4%+$356.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $14.9M | 233,484 | -0.01pp | 2q | +2.3%+$333.2K | |
| HOST HOTELS & RESORTS INC | HST | $14.9M | 627,368 | flat | 2q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $14.8M | 57,145 | +0.01pp | 2q | +3.2%+$461.4K | |
| PAYPAL HLDGS INC | PYPL | $14.8M | 342,206 | -0.01pp | 2q | -7.3%-$1.2M | |
| CINCINNATI FINL CORP | CINF | $14.7M | 79,569 | flat | 2q | +2.6%+$376.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $14.7M | 22,062 | flat | 2q | +1.0%+$144.7K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $14.7M | 80,041 | flat | 2q | HELD | |
| RESMED INC | RMD | $14.6M | 74,838 | -0.01pp | 2q | +2.6%+$374.0K | |
| KINROSS GOLD CORP | KGC | $14.5M | 612,569 | -0.02pp | 2q | +1.3%+$186.7K | |
| REVOLUTION MEDICINES INC | RVMD | $14.5M | 77,334 | +0.02pp | 2q | +14.7%+$1.9M | |
| NRG ENERGY INC | NRG | $14.3M | 97,586 | flat | 2q | +4.2%+$568.0K | |
| OTIS WORLDWIDE CORP | OTIS | $14.2M | 198,109 | -0.01pp | 2q | +2.3%+$319.5K | |
| TAPESTRY INC | TPR | $14.1M | 96,656 | flat | 2q | +0.9%+$127.1K | |
| FAIR ISAAC CORP | FICO | $14.1M | 11,819 | flat | 2q | HELD | |
| WILLIAMS SONOMA INC | WSM | $14.1M | 60,576 | flat | 2q | +1.4%+$188.1K | |
| NETAPP INC | NTAP | $14.1M | 91,225 | +0.01pp | 2q | +7.7%+$1.0M | |
| CASEYS GEN STORES INC | CASY | $14.1M | 17,678 | flat | 2q | +3.3%+$449.1K | |
| XYLEM INC | XYL | $13.9M | 117,830 | flat | 2q | +3.3%+$443.6K | |
| TECK RESOURCES LTD | TECK | $13.9M | 233,160 | flat | 2q | +2.6%+$356.9K |
Showing the largest 400 of 2,370 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 | $6.6B | 16.5% |
| Software & IT Services | $5.3B | 13.2% |
| Computer Hardware | $3.3B | 8.2% |
| Retail & Consumer | $2.7B | 6.7% |
| Biotech & Pharma | $2.2B | 5.5% |
| Banks & Lending | $2.1B | 5.1% |
| Real Estate | $1.7B | 4.2% |
| Utilities | $1.4B | 3.6% |
| Business Services | $1.3B | 3.3% |
| Insurance | $1.3B | 3.2% |
| Autos & Aerospace | $1.3B | 3.2% |
| Industrials | $1.3B | 3.2% |
| Other sectors | $7.4B | 18.4% |
| Not classified | $2.3B | 5.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $40.2B | 2,370 | 61 | 872 | 250 | 70 | 31.2% | 44 |
| Q1 2026 | $34.6B | 2,379 | 0 | 0 | 0 | 0 | 31.3% | 38 |
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.