Ilmarinen Mutual Pension Insurance Co
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DBX ETF TR | USCA | $2.5M | 57,515,806 | +0.83pp | 13q | +9.0%+$208.5K | |
| ISHARES TR | USCL | $2.5M | 30,263,123 | +0.86pp | 13q | +9.3%+$214.0K | |
| NVIDIA CORPORATION | NVDA | $634.7K | 3,171,944 | -0.09pp | 28q | HELD | |
| APPLE INC | AAPL | $583.4K | 2,016,311 | +0.17pp | 2q | +6.9%+$37.6K | |
| ISHARES TR | USHY | $522.4K | 14,110,000 | -0.55pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $505.9K | 1,415,721 | +0.31pp | 28q | +3.0%+$14.8K | |
| SPDR SERIES TRUST | SPHY | $491.1K | 20,950,000 | -0.44pp | 7q | +2.4%+$11.7K | |
| MICROSOFT CORP | MSFT | $360.2K | 965,714 | -0.30pp | 28q | +2.8%+$9.8K | |
| AMAZON COM INC | AMZN | $302.7K | 1,270,000 | -0.10pp | 12q | -2.8%-$8.6K | |
| BROADCOM INC | AVGO | $221.6K | 586,503 | +0.16pp | 3q | +6.9%+$14.4K | |
| ISHARES TR | IYR | $201.4K | 1,970,051 | +0.15pp | 28q | +21.5%+$35.7K | |
| MICRON TECHNOLOGY INC | MU | $185.6K | 160,806 | +0.84pp | 2q | +4.0%+$7.2K | |
| META PLATFORMS INC | META | $170.1K | 301,887 | -0.12pp | 21q | +7.5%+$11.8K | |
| TESLA INC | TSLA | $151.8K | 361,000 | -0.07pp | 28q | -3.9%-$6.1K | |
| JPMORGAN CHASE & CO | JPM | $130.6K | 399,018 | -0.01pp | 15q | +3.3%+$4.1K | |
| ELI LILLY & CO | LLY | $127.5K | 106,300 | +0.12pp | 28q | +3.9%+$4.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $126.5K | 217,777 | +0.53pp | 18q | +7.2%+$8.5K | |
| ISHARES TR | EEM | $105.5K | 1,542,754 | +0.02pp | 6q | HELD | |
| VISA INC | V | $95.4K | 278,077 | +0.04pp | 28q | +10.2%+$8.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $94.5K | 188,840 | -0.11pp | 2q | -4.3%-$4.3K | |
| INTEL CORP | INTC | $82.7K | 591,958 | +0.36pp | 2q | +4.1%+$3.2K | |
| APPLIED MATLS INC | AMAT | $82.5K | 114,103 | +0.29pp | 2q | +13.5%+$9.8K | |
| JOHNSON & JOHNSON | JNJ | $80.1K | 315,500 | -0.04pp | 28q | +4.8%+$3.7K | |
| LAM RESEARCH CORP | LRCX | $75.9K | 175,225 | +0.25pp | 2q | +12.1%+$8.2K | |
| EXXON MOBIL CORP | XOMXXXX | $74.2K | 543,000 | -0.30pp | 11q | -9.5%-$7.8K | |
| MASTERCARD INCORPORATED | MA | $70.9K | 138,011 | -0.06pp | 28q | HELD | |
| CATERPILLAR INC | CAT | $69.8K | 65,500 | +0.09pp | 5q | -4.8%-$3.5K | |
| WALMART INC | WMT | $68.5K | 604,535 | -0.15pp | 15q | -2.7%-$1.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $59.8K | 63,885 | -0.11pp | 2q | -3.2%-$2.0K | |
| BANK OF AMER CORP | BAC | $59.4K | 1,042,857 | -0.04pp | 15q | -8.6%-$5.6K | |
| KLA CORP | KLAC | $59.1K | 196,011 | +0.21pp | 2q | +1103.4%+$54.2K | |
| CISCO SYS INC | CSCO | $58.1K | 494,225 | +0.14pp | 25q | +21.0%+$10.1K | |
| ABBVIE INC | ABBV | $57.5K | 228,400 | +0.01pp | 28q | +4.1%+$2.2K | |
| GE AEROSPACE | GE | $55.1K | 147,500 | +0.03pp | 3q | -4.8%-$2.8K | |
| COCA COLA CO | KO | $53.8K | 662,227 | -0.13pp | 11q | -20.4%-$13.8K | |
| UNITEDHEALTH GROUP INC | UNH | $53.7K | 129,300 | +0.09pp | 15q | HELD | |
| MERCK & CO INC | MRK | $47.1K | 366,500 | -0.03pp | 28q | HELD | |
| HOME DEPOT INC | HD | $45.8K | 130,000 | -0.04pp | 28q | -3.0%-$1.4K | |
| GE VERNOVA INC | GEV | $44.5K | 37,900 | +0.03pp | 3q | -5.2%-$2.5K | |
| NETFLIX INC | NFLX | $44.1K | 617,037 | -0.14pp | 15q | +5.8%+$2.4K | |
| MORGAN STANLEY | MS | $39.9K | 191,034 | +0.03pp | 21q | +3.8%+$1.5K | |
| PROCTER & GAMBLE CO | PG | $38.4K | 262,155 | +0.06pp | 11q | +52.3%+$13.2K | |
| TEXAS INSTRS INC | TXN | $37.8K | 126,740 | +0.12pp | 28q | +38.7%+$10.5K | |
| PALO ALTO NETWORKS INC | PANW | $37.0K | 108,570 | +0.11pp | 13q | -1.0% | |
| WESTERN DIGITAL CORP | WDC | $35.5K | 55,621 | +0.10pp | 2q | -16.7%-$7.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $34.2K | 114,925 | +0.15pp | 9q | +9.1%+$2.8K | |
| AMPHENOL CORP | APH | $34.2K | 193,718 | +0.05pp | 2q | +4.1%+$1.3K | |
| SCHWAB CHARLES CORP | SCHW | $33.8K | 366,441 | -0.04pp | 28q | HELD | |
| CHEVRON CORPORATION | CVX | $33.6K | 203,000 | - | new | NEW | |
| LINDE PLC | LIN | $33.5K | 64,600 | +0.01pp | 7q | +14.3%+$4.2K | |
| ORACLE CORP | ORCL | $32.8K | 223,762 | -0.04pp | 28q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $32.6K | 279,781 | -0.03pp | 9q | +27.7%+$7.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $31.3K | 32,384 | +0.09pp | 2q | -14.1%-$5.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $30.9K | 109,736 | +0.03pp | 28q | +16.2%+$4.3K | |
| ANALOG DEVICES INC | ADI | $29.6K | 74,477 | +0.05pp | 15q | +21.7%+$5.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $27.7K | 55,300 | -0.03pp | 28q | HELD | |
| AMGEN INC | AMGN | $27.5K | 75,832 | -0.02pp | 28q | HELD | |
| TJX COS INC NEW | TJX | $27.3K | 180,000 | -0.02pp | 2q | +12.1%+$3.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $27.2K | 163,003 | +0.02pp | 28q | +38.1%+$7.5K | |
| ARISTA NETWORKS INC | ANET | $27.0K | 158,860 | +0.05pp | 2q | +19.1%+$4.3K | |
| QUALCOMM INC | QCOM | $26.7K | 144,593 | +0.05pp | 11q | +10.0%+$2.4K | |
| EATON CORP PLC | ETN | $26.2K | 61,515 | flat | 7q | -4.4%-$1.2K | |
| GOLDMAN SACHS GROUP INC | GS | $26.0K | 25,707 | -0.02pp | 15q | -12.9%-$3.8K | |
| BLACKROCK INC | BLK | $25.9K | 26,897 | -0.09pp | 7q | -22.1%-$7.4K | |
| DEERE & CO | DE | $25.6K | 40,373 | -0.03pp | 28q | -13.1%-$3.9K | |
| CORNING INC | GLW | $25.5K | 99,995 | +0.07pp | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $25.0K | 198,000 | -0.05pp | 28q | HELD | |
| UNION PAC CORP | UNP | $24.4K | 89,612 | -0.04pp | 28q | -15.9%-$4.6K | |
| WELLS FARGO & CO | WFC | $23.5K | 284,085 | -0.02pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $23.1K | 85,500 | -0.08pp | 28q | -10.5%-$2.7K | |
| AFLAC INC | AFL | $23.0K | 196,292 | -0.01pp | 28q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $22.9K | 30,070 | +0.07pp | 9q | +8.0%+$1.7K | |
| CHUBB LIMITED | CB | $22.7K | 66,628 | -0.02pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $22.5K | 531,751 | -0.04pp | 28q | +9.4%+$1.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $22.5K | 48,898 | -0.03pp | 2q | +1.2% | |
| CITIGROUP INC | C | $22.3K | 159,625 | -0.04pp | 7q | -25.6%-$7.7K | |
| INTUITIVE SURGICAL INC | ISRG | $21.8K | 54,800 | -0.05pp | 15q | HELD | |
| DISNEY WALT CO | DIS | $21.6K | 224,221 | -0.02pp | 28q | +2.5% | |
| BANK OF NY MELLON CORP | BNY | $20.6K | 142,239 | -0.02pp | 28q | -18.7%-$4.7K | |
| BOEING CO | BA | $20.6K | 95,000 | - | new | NEW | |
| SALESFORCE INC | CRM | $19.9K | 127,068 | -0.10pp | 28q | -21.1%-$5.3K | |
| PARKER-HANNIFIN CORP | PH | $19.6K | 20,046 | -0.03pp | 3q | -11.1%-$2.4K | |
| UBER TECHNOLOGIES INC | UBER | $19.2K | 266,075 | -0.01pp | 23q | +8.5%+$1.5K | |
| ABBOTT LABORATORIES | ABT | $19.2K | 211,500 | -0.04pp | 15q | HELD | |
| AMERIPRISE FINL INC | AMP | $19.1K | 41,551 | -0.02pp | 2q | HELD | |
| DANAHER CORP DEL | DHR | $19.0K | 99,500 | -0.02pp | 15q | HELD | |
| APPLOVIN CORP | APP | $18.9K | 36,734 | -0.02pp | 2q | -20.2%-$4.8K | |
| AMERICAN EXPRESS CO | AXP | $18.7K | 55,279 | -0.01pp | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $18.3K | 200,000 | -0.05pp | 11q | -21.6%-$5.0K | |
| TRANE TECHNOLOGIES PLC | TT | $18.1K | 36,920 | flat | 7q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $18.0K | 195,000 | +0.05pp | 2q | +108.6%+$9.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $17.9K | 186,580 | flat | 11q | -11.8%-$2.4K | |
| AT&T INC | T | $17.4K | 841,276 | -0.07pp | 15q | +2.4% | |
| GALLAGHER ARTHUR J & CO | AJG | $17.1K | 74,414 | +0.03pp | 28q | +54.7%+$6.0K | |
| VERTIV HOLDINGS CO | VRT | $16.9K | 50,500 | flat | 5q | -12.9%-$2.5K | |
| DELL TECHNOLOGIES INC | DELL | $16.8K | 39,006 | +0.06pp | 8q | HELD | |
| HONEYWELL INTL INC | HON | $16.8K | 75,000 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $16.8K | 33,800 | -0.01pp | 23q | HELD | |
| CONOCOPHILLIPS | COP | $16.7K | 161,000 | -0.07pp | 3q | -10.6%-$2.0K | |
| MARRIOTT INTL INC NEW | MAR | $16.7K | 45,000 | -0.02pp | 6q | -15.1%-$3.0K | |
| FREEPORT-MCMORAN INC | FCX | $16.5K | 263,000 | -0.01pp | 18q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $16.5K | 59,751 | +0.07pp | 2q | +8.9%+$1.3K | |
| CUMMINS INC | CMI | $16.4K | 23,038 | flat | 24q | -15.1%-$2.9K | |
| SERVICENOW INC | NOW | $16.2K | 163,078 | -0.06pp | 18q | -22.3%-$4.6K | |
| CME GROUP INC | CME | $16.0K | 72,611 | -0.06pp | 13q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $15.9K | 108,750 | flat | 7q | HELD | |
| QUANTA SVCS INC | PWR | $15.6K | 21,700 | flat | 9q | -12.5%-$2.2K | |
| PFIZER INC | PFE | $15.6K | 647,000 | -0.04pp | 15q | HELD | |
| PROGRESSIVE CORP | PGR | $15.5K | 70,850 | -0.01pp | 28q | HELD | |
| CVS HEALTH CORP | CVS | $15.4K | 149,100 | +0.04pp | 3q | +24.2%+$3.0K | |
| STRYKER CORPORATION | SYK | $15.1K | 48,030 | -0.01pp | 3q | +9.2%+$1.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $15.1K | 40,238 | +0.03pp | 18q | +29.4%+$3.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $15.1K | 67,271 | -0.01pp | 18q | -4.3% | |
| HOWMET AEROSPACE INC | HWM | $15.1K | 56,000 | flat | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $15.0K | 67,484 | -0.04pp | 15q | -12.9%-$2.2K | |
| BOOKING HOLDINGS INC | BKNG | $14.9K | 83,500 | -0.03pp | 14q | +1987.5%+$14.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $14.8K | 256,300 | -0.03pp | 28q | -7.1%-$1.1K | |
| MANULIFE FINL CORP | MFC | $14.7K | 365,000 | flat | 28q | HELD | |
| KEURIG DR PEPPER INC | KDP | $14.7K | 450,000 | +0.05pp | 3q | +87.5%+$6.9K | |
| STATE STR CORP | STT | $14.4K | 84,826 | -0.02pp | 8q | -25.5%-$4.9K | |
| SPDR SERIES TRUST | XBI | $14.3K | 90,329 | +0.01pp | 28q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $14.3K | 45,000 | -0.02pp | 7q | -16.7%-$2.9K | |
| PEPSICO INC | PEP | $14.2K | 105,000 | -0.17pp | 11q | -52.3%-$15.6K | |
| MCKESSON CORP | MCK | $14.1K | 18,600 | -0.04pp | 28q | -7.5%-$1.1K | |
| STARBUCKS CORP | SBUX | $13.8K | 135,000 | -0.01pp | 26q | -11.4%-$1.8K | |
| ALPHABET INC | GOOG | $13.5K | 38,120 | +0.02pp | 10q | +14.3%+$1.7K | |
| NEWMONT CORP | NEM | $13.3K | 142,000 | -0.03pp | 22q | HELD | |
| GENERAL MTRS CO | GM | $13.1K | 170,000 | +0.02pp | 7q | +36.0%+$3.5K | |
| COMFORT SYS USA INC | FIX | $13.1K | 6,595 | +0.02pp | 2q | HELD | |
| CRH PLC | CRH | $13.1K | 122,000 | -0.01pp | 5q | HELD | |
| MEDTRONIC PLC | MDT | $12.8K | 164,000 | -0.03pp | 3q | HELD | |
| CSX CORP | CSX | $12.8K | 269,424 | -0.03pp | 28q | -24.1%-$4.1K | |
| ARGENX SE | ARGX | $12.8K | 13,800 | +0.01pp | 3q | HELD | |
| LOWES COS INC | LOW | $12.8K | 58,000 | -0.07pp | 2q | -30.1%-$5.5K | |
| CONSTELLATION ENERGY CORP | CEG | $12.5K | 50,500 | -0.03pp | 11q | HELD | |
| SNOWFLAKE INC | SNOW | $12.4K | 48,585 | +0.04pp | 17q | +44.0%+$3.8K | |
| ILLINOIS TOOL WKS INC | ITW | $12.1K | 44,892 | -0.02pp | 2q | -8.7%-$1.2K | |
| AON PLC | AON | $12.1K | 36,500 | -0.01pp | 7q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $12.1K | 38,398 | -0.01pp | 28q | -8.9%-$1.2K | |
| WW GRAINGER INC | GWW | $11.8K | 8,707 | +0.01pp | 14q | HELD | |
| COMCAST CORP NEW | CMCSA | $11.7K | 477,358 | +0.01pp | 15q | +64.6%+$4.6K | |
| CAPITAL ONE FINL CORP | COF | $11.6K | 57,741 | flat | 2q | HELD | |
| COHERENT CORP | COHR | $11.5K | 29,265 | +0.02pp | 2q | -0.8% | |
| 3M CO | MMM | $11.5K | 71,000 | -0.02pp | 28q | -20.2%-$2.9K | |
| AIRBNB INC | ABNB | $11.4K | 80,000 | +0.02pp | 13q | +38.9%+$3.2K | |
| HUNTINGTON BANCSHARES INC | HBAN | $11.2K | 630,000 | flat | 2q | HELD | |
| WILLIAMS COS INC | WMB | $11.2K | 150,000 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $11.1K | 77,450 | -0.01pp | 15q | -5.8% | |
| UNITED PARCEL SVCS INC | UPS | $11.0K | 102,000 | -0.02pp | 28q | -17.1%-$2.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $10.9K | 40,253 | +0.06pp | 2q | +57.8%+$4.0K | |
| FORTINET INC | FTNT | $10.9K | 71,154 | +0.04pp | 15q | +45.8%+$3.4K | |
| TRANSDIGM GROUP INC | TDG | $10.9K | 8,200 | flat | 3q | HELD | |
| DATADOG INC | DDOG | $10.6K | 40,899 | +0.05pp | 5q | +74.0%+$4.5K | |
| PACCAR INC | PCAR | $10.6K | 88,481 | -0.02pp | 15q | -16.9%-$2.2K | |
| VALERO ENERGY CORP | VLO | $10.5K | 40,500 | -0.02pp | 28q | -10.0%-$1.2K | |
| T-MOBILE US INC | TMUS | $10.5K | 62,490 | -0.05pp | 15q | -11.5%-$1.4K | |
| KLARNA GROUP PLC | KLAR | $10.4K | 514,788 | +0.02pp | 3q | HELD | |
| SYNOPSYS INC | SNPS | $10.4K | 23,320 | flat | 11q | HELD | |
| MARATHON PETE CORP | MPC | $10.4K | 40,500 | -0.02pp | 2q | -10.0%-$1.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $10.2K | 31,000 | -0.01pp | 9q | -1.6% | |
| PHILLIPS 66 | PSX | $10.1K | 60,000 | -0.02pp | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $10.1K | 29,300 | -0.01pp | 22q | -5.5% | |
| MONDELEZ INTL INC | MDLZ | $10.0K | 173,572 | -0.01pp | 11q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $10.0K | 80,559 | -0.12pp | 7q | -32.1%-$4.7K | |
| LUMENTUM HLDGS INC | LITE | $10.0K | 11,650 | flat | 2q | -10.3%-$1.1K | |
| CINTAS CORP | CTAS | $9.9K | 58,141 | -0.03pp | 28q | -18.8%-$2.3K | |
| FASTENAL CO | FAST | $9.8K | 204,900 | -0.02pp | 28q | -8.7% | |
| SLB LIMITED | SLB | $9.8K | 210,000 | -0.03pp | 28q | -12.5%-$1.4K | |
| TERADYNE INC | TER | $9.7K | 20,069 | +0.02pp | 2q | +10.7% | |
| SEMPRA | SRE | $9.7K | 104,500 | -0.01pp | 28q | HELD | |
| INTUIT | INTU | $9.7K | 37,047 | -0.08pp | 19q | -14.2%-$1.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $9.7K | 25,000 | +0.01pp | 28q | HELD | |
| UNITED RENTALS INC | URI | $9.6K | 8,500 | +0.01pp | 2q | -10.5%-$1.1K | |
| CLOUDFLARE INC | NET | $9.5K | 38,874 | flat | 6q | HELD | |
| DOORDASH INC | DASH | $9.4K | 50,747 | flat | 2q | HELD | |
| MERCADOLIBRE INC | MELI | $9.3K | 5,500 | -0.01pp | 14q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $9.1K | 32,458 | +0.01pp | 2q | +1.3% | |
| BOSTON SCIENTIFIC CORP | BSX | $9.1K | 213,000 | -0.04pp | 13q | HELD | |
| FEDEX CORP | FDX | $9.1K | 29,000 | -0.04pp | 18q | -20.0%-$2.3K | |
| ADOBE INC | ADBE | $9.0K | 43,741 | -0.09pp | 28q | -44.6%-$7.2K | |
| THE CIGNA GROUP | CI | $9.0K | 32,500 | -0.01pp | 3q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $8.9K | 37,695 | -0.01pp | 2q | HELD | |
| ROSS STORES INC | ROST | $8.7K | 41,000 | -0.06pp | 28q | -41.4%-$6.2K | |
| BLOOM ENERGY CORP | BE | $8.6K | 28,500 | +0.02pp | 2q | -13.6%-$1.4K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $8.6K | 115,000 | -0.01pp | 2q | -14.8%-$1.5K | |
| ROCKWELL AUTOMATION INC | ROK | $8.4K | 17,000 | +0.01pp | 2q | HELD | |
| ECOLAB INC | ECL | $8.4K | 30,200 | -0.02pp | 28q | -14.2%-$1.4K | |
| BLOCK INC | XYZ | $8.4K | 110,000 | flat | 7q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $8.3K | 311,699 | -0.01pp | 2q | +3.8% | |
| MOTOROLA SOLUTIONS INC | MSI | $8.1K | 19,446 | +0.01pp | 2q | +39.6%+$2.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $8.1K | 37,202 | -0.01pp | 14q | -13.3%-$1.2K | |
| ALLSTATE CORP | ALL | $8.1K | 33,834 | flat | 2q | HELD | |
| EOG RES INC | EOG | $8.0K | 62,000 | -0.04pp | 5q | -28.7%-$3.2K | |
| AERCAP HOLDINGS NV | AER | $8.0K | 55,000 | -0.01pp | 7q | HELD | |
| ASTERA LABS INC | ALAB | $8.0K | 16,510 | +0.04pp | 2q | +24.3%+$1.6K | |
| CIENA CORP | CIEN | $7.9K | 16,117 | flat | 2q | HELD | |
| TARGET CORP | TGT | $7.8K | 60,000 | flat | 24q | HELD | |
| D R HORTON INC | DHI | $7.8K | 47,992 | +0.01pp | 2q | +33.3%+$2.0K | |
| TE CONNECTIVITY PLC | TEL | $7.8K | 38,485 | flat | 2q | +13.8% | |
| BAKER HUGHES COMPANY | BKR | $7.7K | 138,500 | -0.03pp | 14q | -14.8%-$1.3K | |
| ROCKET LAB CORP | RKLB | $7.6K | 75,000 | +0.01pp | 3q | HELD | |
| EXELON CORP | EXC | $7.6K | 163,000 | -0.01pp | 7q | HELD | |
| PAYCHEX INC | PAYX | $7.6K | 77,228 | flat | 10q | HELD | |
| ONEOK INC NEW | OKE | $7.6K | 87,000 | -0.02pp | 11q | -13.0%-$1.1K | |
| TARGA RES CORP | TRGP | $7.5K | 27,800 | -0.01pp | 2q | -13.1%-$1.1K | |
| REGENERON PHARMACEUTICALS | REGN | $7.4K | 11,900 | -0.02pp | 14q | HELD | |
| SMURFIT WESTROCK PLC | SW | $7.4K | 160,000 | flat | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $7.4K | 18,171 | -0.01pp | 26q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $7.4K | 5,345 | flat | 2q | HELD | |
| FORD MTR CO | F | $7.4K | 530,000 | +0.02pp | 2q | +43.2%+$2.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $7.3K | 100,000 | -0.01pp | 7q | -22.7%-$2.1K | |
| AMETEK INC | AME | $7.3K | 30,300 | -0.02pp | 15q | -22.3%-$2.1K | |
| GARMIN LTD | GRMN | $7.3K | 30,731 | flat | 2q | +8.1% | |
| SYSCO CORP | SYY | $7.2K | 86,517 | flat | 2q | HELD | |
| ISHARES INC | EWY | $7.0K | 34,589 | +0.01pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $6.8K | 41,779 | -0.01pp | 25q | HELD | |
| US BANCORP | USB | $6.8K | 113,000 | flat | 7q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $6.8K | 30,303 | -0.01pp | 23q | -26.8%-$2.5K | |
| WABTEC | WAB | $6.7K | 25,000 | flat | 2q | HELD | |
| CHENIERE ENERGY INC | LNG | $6.7K | 28,000 | -0.03pp | 2q | -15.2%-$1.2K | |
| HCA HEALTHCARE INC | HCA | $6.6K | 17,000 | -0.02pp | 3q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $6.6K | 49,321 | flat | 15q | HELD | |
| EBAY INC. | EBAY | $6.5K | 58,612 | flat | 6q | HELD | |
| OKTA INC | OKTA | $6.5K | 47,793 | -0.01pp | 17q | -48.9%-$6.2K | |
| CENCORA INC | COR | $6.5K | 23,000 | -0.01pp | 3q | HELD | |
| PAYPAL HLDGS INC | PYPL | $6.5K | 149,501 | -0.01pp | 15q | HELD | |
| CONSOLIDATED EDISON INC | ED | $6.4K | 58,000 | -0.01pp | 3q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.4K | 18,189 | flat | 2q | HELD | |
| BALL CORP | BALL | $6.4K | 102,000 | flat | 3q | HELD | |
| HUBBELL INC | HUBB | $6.4K | 12,140 | flat | 2q | HELD | |
| PULTE GROUP INC | PHM | $6.3K | 45,882 | +0.01pp | 2q | +27.9%+$1.4K | |
| INVITATION HOMES INC | INVH | $6.3K | 207,000 | +0.02pp | 12q | +105.0%+$3.2K | |
| NUCOR CORP | NUE | $6.2K | 28,000 | flat | 2q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $6.2K | 78,299 | -0.02pp | 3q | -25.4%-$2.1K | |
| AXON ENTERPRISE INC | AXON | $6.2K | 11,000 | flat | 2q | HELD | |
| VEEVA SYS INC | VEEV | $6.2K | 34,716 | -0.01pp | 19q | HELD | |
| IQVIA HLDGS INC | IQV | $6.1K | 31,700 | flat | 13q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $6.1K | 180,000 | -0.01pp | 9q | -5.3% | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $6.1K | 66,830 | +0.01pp | 3q | HELD | |
| FLEX LNG LTD | FLNG | $6.1K | 37,525 | - | new | NEW | |
| DOVER CORP | DOV | $6.1K | 27,035 | -0.01pp | 23q | -16.9%-$1.2K | |
| WASTE CONNECTIONS INC | WCN | $6.0K | 36,000 | -0.02pp | 28q | -17.2%-$1.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $6.0K | 66,000 | flat | 22q | HELD | |
| YUM BRANDS INC | YUM | $5.9K | 37,216 | -0.01pp | 11q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $5.9K | 59,285 | flat | 7q | HELD | |
| PRUDENTIAL FINL INC | PRU | $5.8K | 53,798 | flat | 28q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $5.8K | 140,000 | flat | 2q | +55.6%+$2.1K | |
| VULCAN MATLS CO | VMC | $5.8K | 19,600 | flat | 5q | HELD | |
| REPUBLIC SVCS INC | RSG | $5.8K | 27,000 | -0.02pp | 17q | -27.0%-$2.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $5.7K | 127,251 | +0.02pp | 6q | +24.9%+$1.1K | |
| PG&E CORP | PCG | $5.7K | 340,000 | -0.01pp | 3q | HELD | |
| CARDINAL HEALTH INC | CAH | $5.7K | 24,000 | flat | 3q | HELD | |
| PROLOGIS INC. | PLD | $5.7K | 42,000 | -0.04pp | 14q | -41.7%-$4.1K | |
| CARVANA CO | CVNA | $5.7K | 86,260 | flat | 2q | +400.0%+$4.5K | |
| CORTEVA INC | CTVA | $5.5K | 65,000 | -0.01pp | 11q | HELD | |
| BECTON DICKINSON & CO | BDX | $5.5K | 36,200 | -0.01pp | 7q | HELD | |
| BLACKSTONE INC | BX | $5.5K | 46,500 | -0.01pp | 3q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $5.3K | 14,716 | +0.01pp | 3q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $5.2K | 20,889 | flat | 2q | HELD | |
| AUTODESK INC | ADSK | $5.2K | 26,674 | -0.02pp | 22q | HELD | |
| IDEXX LABS INC | IDXX | $5.1K | 9,700 | -0.01pp | 11q | HELD | |
| CORPAY INC | CPAY | $5.1K | 15,261 | flat | 2q | HELD | |
| WATERS CORP | WAT | $5.0K | 13,346 | flat | 3q | HELD | |
| KENVUE INC | KVUE | $4.9K | 257,120 | flat | 3q | HELD | |
| CARNIVAL CORP | CCL | $4.9K | 170,000 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $4.8K | 42,130 | -0.01pp | 2q | HELD | |
| XYLEM INC | XYL | $4.8K | 40,750 | -0.01pp | 9q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.7K | 61,530 | flat | 2q | HELD | |
| ELECTRONIC ARTS INC | EA | $4.7K | 22,716 | -0.01pp | 2q | -15.6% | |
| NIKE INC | NKE | $4.6K | 111,083 | -0.05pp | 28q | -43.1%-$3.5K | |
| CARLISLE COS INC | CSL | $4.5K | 12,488 | flat | 4q | HELD | |
| BROOKFIELD CORP | BN | $4.5K | 106,500 | flat | 15q | HELD | |
| HALLIBURTON CO | HAL | $4.4K | 130,000 | -0.01pp | 28q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $4.4K | 100,000 | flat | 3q | HELD | |
| QNITY ELECTRONICS INC | Q | $4.4K | 26,918 | +0.02pp | 2q | +74.8%+$1.9K | |
| RPM INTL INC | RPM | $4.4K | 39,301 | flat | 2q | HELD | |
| INGERSOLL RAND INC | IR | $4.3K | 53,000 | -0.01pp | 7q | -21.5%-$1.2K | |
| HUMANA INC | HUM | $4.3K | 10,800 | +0.02pp | 9q | +116.0%+$2.3K | |
| PNC FINL SVCS GROUP INC | PNC | $4.3K | 17,275 | flat | 2q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $4.2K | 18,692 | +0.01pp | 28q | +92.9%+$2.0K | |
| EVERSOURCE ENERGY | ES | $4.2K | 58,500 | flat | 4q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $4.2K | 17,404 | -0.10pp | 5q | -71.0%-$10.4K | |
| VERISK ANALYTICS INC | VRSK | $4.2K | 23,500 | -0.01pp | 15q | HELD | |
| JABIL INC | JBL | $4.2K | 10,934 | +0.01pp | 2q | HELD | |
| CDW CORP | CDW | $4.2K | 29,754 | flat | 2q | HELD | |
| FISERV INC | FISV | $4.2K | 85,000 | -0.01pp | 25q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $4.2K | 58,000 | -0.01pp | 2q | HELD | |
| EMCOR GROUP INC | EME | $4.1K | 5,000 | flat | 3q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $4.1K | 23,500 | -0.02pp | 3q | -21.7%-$1.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.1K | 31,000 | -0.01pp | 3q | HELD | |
| NATERA INC | NTRA | $4.1K | 15,000 | flat | 2q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $4.1K | 52,322 | -0.03pp | 15q | -50.1%-$4.1K | |
| REDDIT INC | RDDT | $4.0K | 23,310 | +0.02pp | 2q | +196.1%+$2.7K | |
| ON SEMICONDUCTOR CORP | ON | $4.0K | 42,042 | +0.01pp | 2q | HELD | |
| ATMOS ENERGY CORP | ATO | $4.0K | 23,000 | -0.01pp | 3q | HELD | |
| TAPESTRY INC | TPR | $4.0K | 27,057 | flat | 2q | HELD | |
| EQT CORP | EQT | $3.9K | 74,000 | -0.02pp | 5q | -22.9%-$1.2K | |
| TWILIO INC | TWLO | $3.9K | 18,822 | +0.01pp | 6q | HELD | |
| ILLUMINA INC | ILMN | $3.9K | 22,000 | flat | 14q | HELD | |
| EQUINIX INC | EQIX | $3.9K | 3,700 | -0.02pp | 14q | -40.3%-$2.6K | |
| ROBLOX CORP | RBLX | $3.8K | 70,520 | flat | 2q | +32.8% | |
| COPART INC | CPRT | $3.8K | 135,000 | -0.01pp | 2q | HELD | |
| MONGODB INC | MDB | $3.8K | 11,298 | +0.01pp | 2q | +75.1%+$1.6K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $3.8K | 12,500 | -0.01pp | 5q | HELD | |
| BIOGEN INC | BIIB | $3.8K | 17,400 | flat | 28q | HELD | |
| IONQ INC | IONQ | $3.7K | 69,404 | +0.02pp | 3q | +94.4%+$1.8K | |
| VERALTO CORP | VLTO | $3.7K | 41,500 | flat | 7q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $3.7K | 37,000 | +0.01pp | 6q | +85.2%+$1.7K | |
| ULTA BEAUTY INC | ULTA | $3.7K | 8,106 | -0.04pp | 11q | -49.7%-$3.6K | |
| TRUIST FINL CORP | TFC | $3.6K | 72,224 | flat | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $3.6K | 4,500 | flat | 2q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $3.5K | 91,000 | -0.01pp | 15q | HELD | |
| WELLTOWER INC | WELL | $3.5K | 15,500 | -0.02pp | 12q | -39.2%-$2.3K | |
| RESMED INC | RMD | $3.5K | 18,000 | -0.01pp | 2q | HELD | |
| HERSHEY CO | HSY | $3.5K | 19,908 | -0.01pp | 4q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $3.5K | 6,000 | flat | 9q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $3.4K | 18,000 | flat | 28q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.4K | 7,080 | -0.02pp | 10q | -52.8%-$3.8K | |
| SUPER MICRO COMPUTER INC | SMCI | $3.4K | 115,206 | flat | 2q | HELD | |
| DEXCOM INC | DXCM | $3.4K | 50,000 | flat | 2q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $3.4K | 60,000 | flat | 2q | HELD | |
| DIGITAL RLTY TR INC | DLR | $3.3K | 18,600 | -0.02pp | 14q | -42.9%-$2.5K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $3.3K | 4,949 | flat | 2q | HELD | |
| FAIR ISAAC CORP | FICO | $3.3K | 2,759 | flat | 2q | HELD | |
| MACERICH CO | MAC | $3.2K | 129,000 | -0.01pp | 7q | -36.6%-$1.9K | |
| EXTRA SPACE STORAGE INC | EXR | $3.2K | 22,300 | -0.02pp | 12q | -38.6%-$2.0K | |
| STEEL DYNAMICS INC | STLD | $3.2K | 14,000 | flat | 2q | HELD | |
| NETAPP INC | NTAP | $3.2K | 20,638 | flat | 2q | HELD | |
| ZOETIS INC | ZTS | $3.1K | 43,323 | -0.05pp | 22q | -42.5%-$2.3K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $3.1K | 16,920 | flat | 2q | HELD | |
| LENNOX INTL INC | LII | $3.1K | 5,400 | flat | 9q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $3.1K | 9,143 | flat | 2q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $3.0K | 14,745 | flat | 2q | HELD | |
| SNAP ON INC | SNA | $3.0K | 7,500 | flat | 2q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $3.0K | 30,000 | flat | 5q | HELD | |
| F5 INC | FFIV | $3.0K | 7,171 | flat | 3q | HELD | |
| HYATT HOTELS CORP | H | $2.9K | 15,000 | +0.01pp | 5q | +164.1%+$1.8K | |
| CHURCH & DWIGHT CO INC | CHD | $2.9K | 30,000 | flat | 3q | +50.0% | |
| FORTIVE CORP | FTV | $2.9K | 47,500 | -0.01pp | 4q | -16.3% | |
| TRACTOR SUPPLY CO | TSCO | $2.9K | 91,114 | -0.02pp | 28q | -16.8% | |
| OMNICOM GROUP INC | OMC | $2.9K | 39,469 | flat | 3q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $2.8K | 32,879 | +0.01pp | 2q | +68.0%+$1.1K | |
| HEICO CORP NEW | HEIA | $2.8K | 11,000 | flat | 2q | HELD | |
| IDEX CORP | IEX | $2.8K | 12,500 | flat | 4q | HELD | |
| CENTENE CORP DEL | CNC | $2.8K | 44,000 | +0.01pp | 2q | HELD | |
| VERISIGN INC | VRSN | $2.8K | 11,102 | +0.01pp | 2q | +69.5%+$1.1K | |
| FEDEX FGHT HLDG CO INC | $2.7K | 18,125 | - | new | NEW | ||
| PPG INDS INC | PPG | $2.7K | 22,500 | -0.01pp | 27q | -38.4%-$1.7K | |
| FABRINET | FN | $2.7K | 4,824 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.7K | 5,000 | -0.01pp | 2q | HELD | |
| BURLINGTON STORES INC | BURL | $2.7K | 8,500 | flat | 2q | +8.2% | |
| EQUITY RESIDENTIAL | EQR | $2.7K | 39,600 | -0.01pp | 28q | -37.7%-$1.6K | |
| LAUDER ESTEE COS INC | EL | $2.7K | 34,000 | flat | 7q | +8.1% | |
| WORKDAY INC | WDAY | $2.7K | 21,843 | flat | 14q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.7K | 19,500 | -0.01pp | 4q | HELD | |
| FIRST SOLAR INC | FSLR | $2.6K | 11,160 | flat | 2q | HELD | |
| COREWEAVE INC | CRWV | $2.6K | 25,802 | flat | 2q | HELD | |
| LABCORP HOLDINGS INC | LH | $2.5K | 9,000 | flat | 2q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $2.5K | 26,359 | flat | 6q | HELD | |
| EVERPURE INC | P | $2.5K | 31,787 | flat | 2q | HELD | |
| BEST BUY INC | BBY | $2.5K | 32,563 | -0.01pp | 28q | -43.1%-$1.9K | |
| ENTEGRIS INC | ENTG | $2.4K | 13,604 | flat | 2q | HELD | |
| JACOBS SOLUTIONS INC | J | $2.4K | 19,000 | flat | 4q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $2.4K | 14,556 | -0.02pp | 28q | -59.1%-$3.4K | |
| PUBLIC STORAGE | PSA | $2.4K | 7,432 | flat | 2q | HELD | |
| WILLIAMS SONOMA INC | WSM | $2.4K | 10,086 | -0.02pp | 6q | -61.7%-$3.8K | |
| TRANSUNION | TRU | $2.3K | 32,500 | flat | 4q | HELD | |
| PACKAGING CORP AMER | PKG | $2.3K | 9,600 | flat | 3q | -20.0% | |
| SYNCHRONY FINANCIAL | SYF | $2.2K | 28,691 | flat | 2q | HELD | |
| SS&C TECH HLDGS | SSNC | $2.2K | 35,000 | flat | 2q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $2.2K | 15,508 | flat | 2q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $2.2K | 10,200 | flat | 2q | HELD | |
| WATSCO INC | WSO | $2.1K | 5,096 | flat | 2q | HELD | |
| AVERY DENNISON CORP | AVY | $2.1K | 13,000 | flat | 3q | HELD | |
| STERIS PLC | STE | $2.1K | 10,000 | flat | 2q | HELD | |
| IREN LIMITED | IREN | $2.1K | 45,892 | flat | 2q | +13.1% | |
| HP INC | HPQ | $2.1K | 94,503 | flat | 2q | HELD | |
| AST SPACEMOBILE INC | ASTS | $2.1K | 23,292 | flat | 2q | -18.8% | |
| GENUINE PARTS CO | GPC | $2.1K | 17,443 | flat | 2q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $2.0K | 13,381 | flat | 2q | HELD | |
| TYSON FOODS INC | TSN | $2.0K | 35,356 | flat | 2q | HELD | |
| AMCOR PLC | AMCR | $2.0K | 46,700 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.0K | 12,000 | flat | 2q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.0K | 51,598 | -0.01pp | 28q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $2.0K | 30,650 | flat | 2q | HELD | |
| GRACO INC | GGG | $2.0K | 26,000 | flat | 3q | HELD | |
| BXP INC | BXP | $2.0K | 29,430 | -0.01pp | 23q | -35.2%-$1.1K | |
| NVR INC | NVR | $1.9K | 285 | -0.02pp | 2q | -54.8%-$2.4K | |
| REALTY INCOME CORP | O | $1.9K | 31,000 | -0.01pp | 23q | -42.6%-$1.4K | |
| LAS VEGAS SANDS CORP | LVS | $1.9K | 41,385 | flat | 15q | HELD | |
| FIDELITY NATL FINL INC | FNF | $1.9K | 39,897 | flat | 2q | HELD | |
| LPL FINL HLDGS INC | LPLA | $1.9K | 6,624 | flat | 2q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $1.9K | 18,000 | -0.01pp | 2q | HELD | |
| APTIV PLC | APTV | $1.8K | 30,000 | flat | 2q | +10.6% | |
| ZSCALER INC | ZS | $1.8K | 12,952 | flat | 15q | HELD | |
| STRATEGY INC | MSTR | $1.8K | 20,918 | -0.01pp | 2q | HELD | |
| DOLLAR TREE INC | DLTR | $1.8K | 15,000 | flat | 28q | HELD | |
| BUNGE GLOBAL SA | BG | $1.8K | 16,923 | flat | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.8K | 28,000 | flat | 2q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.8K | 1,400 | - | new | NEW |
Showing the largest 400 of 445 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 |
|---|---|---|
| Not classified | $4.4K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $14.8M | 445 | 14 | 87 | 136 | 31 | 58.5% | 44 |
| Q1 2026 | $12.7M | 462 | 148 | 75 | 133 | 17 | 57.6% | 42 |
| Q4 2025 | $12.5M | 331 | 49 | 52 | 66 | 21 | 60.2% | 41 |
| Q3 2025 | $13.3M | 303 | 16 | 72 | 64 | 8 | 65.2% | 44 |
| Q2 2025 | $12.4M | 295 | 17 | 94 | 33 | 23 | 64.2% | 45 |
| Q1 2025 | $11.3M | 301 | 20 | 67 | 55 | 12 | 63.5% | 50 |
| Q4 2024 | $11.7M | 293 | 44 | 156 | 14 | 22 | 63.7% | 44 |
| Q3 2024 | $9.2M | 271 | 7 | 43 | 30 | 9 | 68.3% | 43 |
| Q2 2024 | $8.6M | 273 | 27 | 51 | 61 | 20 | 68.6% | 46 |
| Q1 2024 | $8.3M | 266 | 12 | 64 | 81 | 10 | 66.7% | 45 |
| Q4 2023 | $7.4M | 264 | 25 | 34 | 93 | 35 | 66.0% | 46 |
| Q3 2023 | $7.6M | 274 | 14 | 21 | 45 | 5 | 69.1% | 45 |
| Q2 2023 | $7.9M | 265 | 28 | 51 | 42 | 18 | 68.7% | 39 |
| Q1 2023 | $7.3M | 255 | 30 | 66 | 40 | 25 | 68.1% | 47 |
| Q4 2022 | $6.6M | 250 | 61 | 27 | 78 | 52 | 66.2% | 45 |
| Q3 2022 | $6.1B | 241 | 7 | 35 | 22 | 13 | 69.1% | 45 |
| Q2 2022 | $6.5B | 247 | 25 | 39 | 28 | 24 | 69.3% | 46 |
| Q1 2022 | $7.9B | 246 | 29 | 45 | 46 | 30 | 71.2% | 41 |
| Q4 2021 | $8.5B | 247 | 23 | 60 | 27 | 16 | 71.6% | 41 |
| Q3 2021 | $9.3B | 240 | 12 | 31 | 31 | 8 | 74.1% | 41 |
| Q2 2021 | $9.3B | 236 | 25 | 40 | 37 | 18 | 73.9% | 40 |
| Q1 2021 | $8.6B | 229 | 30 | 43 | 47 | 23 | 73.7% | 23 |
| Q4 2020 | $8.6B | 222 | 31 | 55 | 32 | 35 | 74.7% | 41 |
| Q3 2020 | $7.7B | 226 | 25 | 37 | 55 | 15 | 73.9% | 30 |
| Q2 2020 | $6.9B | 216 | 25 | 37 | 67 | 21 | 73.0% | 43 |
| Q1 2020 | $5.2B | 212 | 28 | 30 | 47 | 19 | 72.8% | 43 |
| Q4 2019 | $6.0B | 203 | 16 | 60 | 31 | 15 | 70.9% | 43 |
| Q3 2019 | $5.5B | 202 | 0 | 0 | 0 | 0 | 71.7% | 58 |
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.