Mn Services Vermogensbeheer B.V.
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $506.5K | 1,750,426 | -0.99pp | 30q | -38.7%-$319.5K | |
| AMAZON COM INC | AMZN | $480.9K | 2,017,909 | -0.38pp | 10q | -30.3%-$208.9K | |
| BROADCOM INC | AVGO | $480.9K | 1,273,077 | +0.07pp | 13q | -26.3%-$171.2K | |
| NVIDIA CORPORATION | NVDA | $474.9K | 2,373,211 | -1.50pp | 30q | -46.0%-$404.4K | |
| MICROSOFT CORP | MSFT | $467.7K | 1,253,749 | +0.35pp | 30q | -2.8%-$13.3K | |
| MICRON TECHNOLOGY INC | MU | $379.2K | 328,527 | +1.87pp | 10q | -24.0%-$119.8K | |
| TESLA INC | TSLA | $344.5K | 819,136 | -0.17pp | 21q | -26.8%-$126.2K | |
| ELI LILLY & CO | LLY | $280.6K | 233,943 | +0.21pp | 30q | -24.9%-$93.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $275.9K | 474,894 | +1.22pp | 21q | -24.5%-$89.3K | |
| ALPHABET INC | GOOGL | $270.0K | 755,643 | -1.67pp | 30q | -61.1%-$423.9K | |
| JPMORGAN CHASE & CO | JPM | $255.8K | 781,500 | +0.68pp | 10q | +22.8%+$47.5K | |
| ALPHABET INC | GOOG | $212.0K | 600,077 | -1.53pp | 30q | -63.6%-$370.0K | |
| INTEL CORP | INTC | $178.7K | 1,279,548 | +0.84pp | 10q | -24.4%-$57.6K | |
| JOHNSON & JOHNSON | JNJ | $178.2K | 701,793 | -0.17pp | 30q | -24.6%-$58.1K | |
| VISA INC | V | $168.1K | 489,896 | -0.07pp | 30q | -26.4%-$60.2K | |
| APPLIED MATLS INC | AMAT | $167.2K | 231,212 | +0.54pp | 30q | -26.4%-$60.1K | |
| LAM RESEARCH CORP | LRCX | $157.7K | 363,843 | +0.48pp | 7q | -26.7%-$57.5K | |
| CISCO SYS INC | CSCO | $135.2K | 1,151,006 | +0.22pp | 30q | -25.2%-$45.6K | |
| ABBVIE INC | ABBV | $129.7K | 515,359 | -0.01pp | 30q | -24.7%-$42.6K | |
| MASTERCARD INCORPORATED | MA | $122.5K | 238,574 | -0.12pp | 30q | -24.2%-$39.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $120.9K | 129,266 | -0.22pp | 21q | -24.6%-$39.4K | |
| KLA CORP | KLAC | $115.1K | 381,390 | +0.36pp | 17q | +642.9%+$99.6K | |
| BANK OF AMER CORP | BAC | $112.7K | 1,977,910 | +0.31pp | 10q | +20.2%+$18.9K | |
| UNITEDHEALTH GROUP INC | UNH | $109.9K | 264,433 | +0.19pp | 13q | -25.3%-$37.2K | |
| HOME DEPOT INC | HD | $102.3K | 290,160 | -0.07pp | 30q | -24.5%-$33.3K | |
| PROCTER & GAMBLE CO | PG | $99.3K | 677,109 | -0.12pp | 30q | -25.4%-$33.7K | |
| MERCK & CO INC | MRK | $92.6K | 720,421 | -0.08pp | 30q | -26.0%-$32.5K | |
| GE VERNOVA INC | GEV | $92.0K | 78,292 | +0.08pp | 5q | -26.2%-$32.7K | |
| COCA COLA CO | KO | $91.7K | 1,128,643 | -0.11pp | 30q | -28.7%-$36.8K | |
| NETFLIX INC | NFLX | $87.6K | 1,226,890 | -0.39pp | 10q | -25.9%-$30.6K | |
| GOLDMAN SACHS GROUP INC | GS | $86.9K | 85,949 | +0.26pp | 10q | +21.8%+$15.6K | |
| ROYAL BK CDA | RY | $84.3K | 407,277 | +0.29pp | 10q | +26.4%+$17.6K | |
| PALO ALTO NETWORKS INC | PANW | $80.6K | 236,329 | +0.33pp | 17q | -7.2%-$6.2K | |
| TEXAS INSTRS INC | TXN | $79.1K | 265,274 | +0.14pp | 30q | -24.9%-$26.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $76.8K | 273,265 | flat | 30q | -23.8%-$24.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $74.0K | 248,412 | +0.33pp | 21q | -26.4%-$26.5K | |
| WELLS FARGO & CO | WFC | $73.8K | 892,881 | -0.11pp | 10q | -29.2%-$30.5K | |
| ORACLE CORP | ORCL | $73.7K | 502,850 | -0.08pp | 30q | -22.8%-$21.7K | |
| MORGAN STANLEY | MS | $72.2K | 345,182 | +0.24pp | 10q | +25.3%+$14.6K | |
| LINDE PLC | LINXXXX | $69.8K | 134,428 | -0.08pp | 30q | -26.5%-$25.2K | |
| CITIGROUP INC | C | $69.6K | 497,003 | +0.20pp | 10q | +15.9%+$9.6K | |
| WESTERN DIGITAL CORP | WDC | $64.4K | 100,875 | +0.25pp | 10q | -24.1%-$20.4K | |
| AMPHENOL CORP | APH | $63.2K | 358,262 | +0.08pp | 30q | -23.8%-$19.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $61.5K | 63,700 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $58.7K | 482,590 | +0.19pp | 10q | +20.1%+$9.8K | |
| QUALCOMM INC | QCOM | $57.5K | 310,897 | +0.07pp | 17q | -26.9%-$21.1K | |
| AMGEN INC | AMGN | $56.9K | 157,019 | -0.06pp | 30q | -24.5%-$18.5K | |
| ANALOG DEVICES INC | ADI | $56.5K | 142,312 | +0.02pp | 30q | -26.1%-$19.9K | |
| MCDONALDS CORP | MCD | $56.0K | 206,999 | -0.15pp | 21q | -25.2%-$18.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $54.6K | 71,567 | +0.16pp | 17q | -24.9%-$18.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $54.3K | 108,215 | -0.07pp | 21q | -25.9%-$19.0K | |
| NEXTERA ENERGY INC | NEE | $53.3K | 607,528 | +0.20pp | 30q | +84.0%+$24.3K | |
| ARISTA NETWORKS INC | ANET | $52.9K | 311,131 | +0.06pp | 7q | -24.5%-$17.1K | |
| AMERICAN EXPRESS CO | AXP | $52.4K | 154,881 | -0.04pp | 30q | -29.0%-$21.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $51.6K | 1,217,956 | -0.16pp | 24q | -25.4%-$17.6K | |
| DISNEY WALT CO | DIS | $49.7K | 516,790 | -0.07pp | 30q | -26.4%-$17.8K | |
| EATON CORP PLC | ETN | $48.2K | 113,037 | +0.01pp | 30q | -24.9%-$16.0K | |
| UNION PAC CORP | UNP | $47.1K | 173,001 | -0.02pp | 30q | -24.9%-$15.6K | |
| ABBOTT LABORATORIES | ABT | $46.0K | 507,443 | -0.11pp | 13q | -24.6%-$15.0K | |
| GILEAD SCIENCES INC | GILD | $45.7K | 361,639 | -0.10pp | 30q | -25.5%-$15.7K | |
| DEERE & CO | DE | $44.9K | 70,840 | -0.03pp | 21q | -29.0%-$18.3K | |
| SCHWAB CHARLES CORP | SCHW | $44.4K | 481,166 | -0.08pp | 21q | -28.4%-$17.6K | |
| AT&T INC | T | $42.1K | 2,034,390 | -0.22pp | 13q | -27.0%-$15.6K | |
| BLACKROCK INC | BLK | $41.4K | 43,023 | -0.05pp | 7q | -24.3%-$13.3K | |
| INTUITIVE SURGICAL INC | ISRG | $41.2K | 103,478 | -0.12pp | 21q | -25.9%-$14.4K | |
| SHOPIFY INC | SHOP | $40.9K | 357,272 | -0.07pp | 30q | -24.8%-$13.5K | |
| PFIZER INC | PFE | $39.9K | 1,657,411 | -0.11pp | 13q | -24.5%-$12.9K | |
| CVS HEALTH CORP | CVS | $38.3K | 370,668 | +0.06pp | 10q | -24.0%-$12.1K | |
| DELL TECHNOLOGIES INC | DELL | $37.9K | 87,812 | +0.15pp | 17q | -29.1%-$15.5K | |
| UBER TECHNOLOGIES INC | UBER | $37.5K | 519,320 | -0.06pp | 10q | -28.2%-$14.7K | |
| PROGRESSIVE CORP | PGR | $37.2K | 170,480 | -0.02pp | 30q | -24.3%-$12.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $36.8K | 74,100 | - | new | NEW | |
| SALESFORCE INC | CRM | $36.4K | 232,408 | -0.19pp | 13q | -37.9%-$22.2K | |
| PARKER-HANNIFIN CORP | PH | $36.0K | 36,795 | -0.02pp | 30q | -26.1%-$12.7K | |
| LOWES COS INC | LOW | $36.0K | 163,193 | -0.07pp | 30q | -24.1%-$11.4K | |
| S&P GLOBAL INC | SPGI | $36.0K | 88,294 | -0.07pp | 30q | -27.6%-$13.7K | |
| BANK MONTREAL MEDIUM | BMO | $35.4K | 200,613 | +0.12pp | 10q | +21.4%+$6.3K | |
| DANAHER CORP DEL | DHR | $35.4K | 185,936 | -0.04pp | 17q | -24.9%-$11.7K | |
| CAPITAL ONE FINL CORP | COF | $35.0K | 174,301 | -0.03pp | 13q | -29.1%-$14.3K | |
| CHUBB LIMITED | CB | $34.8K | 102,053 | -0.05pp | 30q | -30.3%-$15.1K | |
| APPLOVIN CORP | APP | $34.5K | 66,928 | +0.02pp | 10q | -24.9%-$11.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $34.3K | 594,936 | -0.06pp | 30q | -24.3%-$11.0K | |
| STARBUCKS CORP | SBUX | $33.9K | 331,930 | -0.01pp | 30q | -24.3%-$10.9K | |
| CORNING INC | GLW | $32.9K | 128,700 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $31.7K | 64,576 | flat | 25q | -25.5%-$10.9K | |
| STRYKER CORPORATION | SYK | $31.6K | 100,441 | -0.05pp | 13q | -23.9%-$9.9K | |
| QUANTA SVCS INC | PWR | $31.5K | 43,752 | +0.03pp | 17q | -23.6%-$9.7K | |
| HOWMET AEROSPACE INC | HWM | $31.4K | 116,774 | +0.01pp | 13q | -21.4%-$8.5K | |
| BANK NOVA SCOTIA B C | BNS | $31.2K | 359,243 | +0.10pp | 10q | +26.7%+$6.6K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $30.8K | 267,476 | +0.10pp | 10q | +24.9%+$6.1K | |
| SERVICENOW INC | NOW | $30.3K | 304,740 | -0.05pp | 30q | -23.4%-$9.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $30.2K | 80,447 | +0.03pp | 30q | -23.7%-$9.4K | |
| NEWMONT CORP | NEM | $29.4K | 314,617 | -0.09pp | 30q | -27.7%-$11.3K | |
| Medtronic Inc | $29.3K | 374,096 | -0.06pp | 13q | -24.1%-$9.3K | ||
| BANK OF NY MELLON CORP | BNY | $28.9K | 200,112 | flat | 30q | -28.0%-$11.3K | |
| PNC FINL SVCS GROUP INC | PNC | $28.8K | 117,134 | +0.01pp | 30q | -23.3%-$8.8K | |
| CUMMINS INC | CMI | $28.7K | 40,283 | +0.03pp | 30q | -24.3%-$9.2K | |
| DUKE ENERGY CORP NEW | DUK | $28.7K | 226,806 | -0.04pp | 10q | -24.4%-$9.3K | |
| FORTINET INC | FTNT | $28.2K | 183,314 | +0.08pp | 30q | -27.1%-$10.4K | |
| US BANCORP | USB | $27.3K | 452,258 | flat | 17q | -24.8%-$9.0K | |
| MCKESSON CORP | MCK | $26.9K | 35,621 | -0.08pp | 17q | -26.9%-$9.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $26.3K | 117,396 | -0.01pp | 30q | -24.9%-$8.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $26.1K | 178,300 | +0.10pp | 21q | +70.6%+$10.8K | |
| COMCAST CORP NEW | CMCSA | $25.7K | 1,045,518 | -0.08pp | 13q | -28.1%-$10.0K | |
| 3M CO | MMM | $24.9K | 153,492 | -0.01pp | 30q | -26.3%-$8.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $24.5K | 63,337 | +0.01pp | 21q | -27.5%-$9.3K | |
| SNOWFLAKE INC | SNOW | $24.4K | 95,736 | +0.06pp | 17q | -21.2%-$6.5K | |
| T-MOBILE US INC | TMUS | $24.2K | 144,427 | -0.06pp | 10q | -18.1%-$5.4K | |
| ADOBE INC | ADBE | $24.1K | 117,764 | -0.08pp | 30q | -28.1%-$9.5K | |
| BLOOM ENERGY CORP | BE | $23.8K | 78,600 | - | new | NEW | |
| DATADOG INC | DDOG | $23.7K | 91,026 | +0.09pp | 21q | -17.7%-$5.1K | |
| SYNOPSYS INC | SNPS | $23.7K | 53,025 | -0.01pp | 21q | -25.7%-$8.2K | |
| MARRIOTT INTL INC NEW | MAR | $23.6K | 63,689 | -0.02pp | 10q | -29.5%-$9.9K | |
| ROYAL CARIBBEAN GROUP | RCL | $23.6K | 74,300 | +0.10pp | 10q | +83.5%+$10.7K | |
| SHERWIN WILLIAMS CO | SHW | $23.5K | 68,252 | -0.02pp | 30q | -26.0%-$8.3K | |
| EMERSON ELEC CO | EMR | $23.4K | 163,670 | -0.01pp | 24q | -24.8%-$7.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $23.4K | 140,377 | -0.04pp | 30q | -26.4%-$8.4K | |
| CME GROUP INC | CME | $23.3K | 105,710 | -0.10pp | 30q | -24.1%-$7.4K | |
| UNITED PARCEL SVCS INC | UPS | $23.3K | 216,966 | -0.01pp | 30q | -23.4%-$7.1K | |
| MERCADOLIBRE INC | MELI | $22.7K | 13,362 | -0.03pp | 30q | -24.3%-$7.3K | |
| BOOKING HOLDINGS INC | BKNG | $22.6K | 126,850 | +0.02pp | 28q | +2338.5%+$21.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $22.5K | 259,951 | -0.02pp | 5q | -28.3%-$8.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $22.5K | 244,122 | -0.03pp | 10q | -26.3%-$8.0K | |
| ACCENTURE PLC IRELAND | ACN | $22.3K | 178,878 | -0.15pp | 30q | -25.6%-$7.7K | |
| CLOUDFLARE INC | NET | $22.2K | 90,402 | flat | 10q | -23.5%-$6.8K | |
| TERADYNE INC | TER | $22.1K | 45,619 | +0.04pp | 10q | -26.7%-$8.0K | |
| ROBINHOOD MKTS INC | HOOD | $21.9K | 218,664 | +0.03pp | 10q | -22.6%-$6.4K | |
| TRANSDIGM GROUP INC | TDG | $21.8K | 16,379 | flat | 10q | -24.1%-$6.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $21.7K | 158,325 | -0.02pp | 13q | -24.1%-$6.9K | |
| ILLINOIS TOOL WKS INC | ITW | $21.5K | 79,550 | -0.02pp | 30q | -26.1%-$7.6K | |
| COHERENT CORP | COHR | $21.3K | 54,000 | - | new | NEW | |
| THE CIGNA GROUP | CI | $21.2K | 77,020 | -0.03pp | 10q | -26.4%-$7.6K | |
| INTUIT | INTU | $21.1K | 80,765 | -0.15pp | 30q | -25.3%-$7.2K | |
| CRH PLC | CRHXXXX | $20.9K | 195,058 | -0.03pp | 5q | -25.7%-$7.2K | |
| UNITED RENTALS INC | URI | $20.8K | 18,378 | +0.04pp | 30q | -26.7%-$7.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $20.7K | 73,546 | +0.03pp | 21q | -24.2%-$6.6K | |
| ECOLAB INC | ECL | $20.6K | 74,043 | -0.02pp | 30q | -24.9%-$6.8K | |
| TRAVELERS COMPANIES INC | TRV | $20.5K | 61,984 | -0.02pp | 30q | -29.9%-$8.7K | |
| COLGATE PALMOLIVE CO | CL | $20.4K | 222,088 | -0.01pp | 30q | -25.3%-$6.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $20.3K | 165,138 | -0.08pp | 30q | -25.6%-$7.0K | |
| GENERAL MTRS CO | GM | $20.3K | 263,405 | -0.03pp | 10q | -29.4%-$8.4K | |
| COMFORT SYS USA INC | FIX | $20.2K | 10,200 | - | new | NEW | |
| CIENA CORP | CIEN | $20.2K | 41,200 | - | new | NEW | |
| FEDEX CORP | FDX | $19.9K | 63,408 | -0.06pp | 10q | -27.8%-$7.6K | |
| MANULIFE FINL CORP | MFC | $19.9K | 489,656 | flat | 30q | -25.8%-$6.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $19.8K | 206,500 | - | new | NEW | |
| MOODYS CORP | MCO | $19.8K | 43,720 | -0.03pp | 30q | -30.0%-$8.5K | |
| AON PLC | AON | $19.7K | 59,386 | -0.01pp | 10q | -20.3%-$5.0K | |
| REGENERON PHARMACEUTICALS | REGN | $18.9K | 30,313 | -0.07pp | 24q | -26.4%-$6.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $18.9K | 13,653 | +0.01pp | 10q | -25.6%-$6.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $18.5K | 433,013 | -0.10pp | 13q | -23.8%-$5.8K | |
| PACCAR INC | PCAR | $18.4K | 153,321 | -0.02pp | 30q | -25.4%-$6.3K | |
| WARNER BROS DISCOVERY INC | WBD | $18.3K | 686,405 | -0.03pp | 10q | -24.0%-$5.8K | |
| CANADIAN NATL RY CO | CNI | $18.1K | 151,395 | flat | 30q | -25.9%-$6.3K | |
| TRUIST FINL CORP | TFC | $18.0K | 361,575 | -0.02pp | 26q | -28.1%-$7.0K | |
| ALLSTATE CORP | ALL | $18.0K | 75,583 | flat | 30q | -25.6%-$6.2K | |
| LUMENTUM HLDGS INC | LITE | $17.8K | 20,800 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $17.8K | 45,596 | -0.09pp | 10q | -36.0%-$10.0K | |
| National Bank of Canada | NTIOF | $17.7K | 112,284 | flat | 20q | -25.1%-$5.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $17.4K | 386,557 | +0.05pp | 10q | -23.6%-$5.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $17.4K | 49,644 | +0.01pp | 30q | -25.1%-$5.8K | |
| FLEX LNG LTD | FLNG | $17.4K | 107,200 | - | new | NEW | |
| WW GRAINGER INC | GWW | $17.4K | 12,767 | flat | 30q | -27.3%-$6.5K | |
| TARGET CORP | TGT | $17.2K | 131,955 | -0.01pp | 10q | -24.4%-$5.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $17.2K | 74,921 | -0.01pp | 30q | -23.5%-$5.3K | |
| TE CONNECTIVITY LTD | TELXXXX | $17.2K | 85,253 | -0.03pp | 30q | -25.7%-$5.9K | |
| CINTAS CORP | CTAS | $16.9K | 99,129 | -0.03pp | 24q | -29.3%-$7.0K | |
| CARDINAL HEALTH INC | CAH | $16.3K | 68,725 | -0.01pp | 30q | -25.6%-$5.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $16.2K | 220,200 | +0.07pp | 24q | +78.2%+$7.1K | |
| ROCKWELL AUTOMATION INC | ROK | $16.1K | 32,567 | +0.02pp | 30q | -24.9%-$5.3K | |
| FASTENAL CO | FAST | $16.1K | 334,626 | -0.01pp | 30q | -23.9%-$5.0K | |
| AMETEK INC | AME | $16.0K | 66,303 | -0.01pp | 10q | -25.1%-$5.4K | |
| FORD MTR CO | F | $15.9K | 1,141,698 | flat | 10q | -23.6%-$4.9K | |
| AFLAC INC | AFL | $15.8K | 135,122 | -0.03pp | 21q | -32.0%-$7.5K | |
| ROCKET LAB CORP | RKLB | $15.4K | 151,600 | - | new | NEW | |
| CENCORA INC | COR | $15.2K | 53,772 | -0.04pp | 30q | -25.5%-$5.2K | |
| EDWARDS LIFESCIENCES CORP UNVERIFIED ID | $15.2K | 167,719 | -0.01pp | 20q | -25.6%-$5.2K | ||
| AUTOZONE INC | AZO | $14.9K | 4,671 | -0.03pp | 13q | -27.8%-$5.8K | |
| WHEATON PRECIOUS METALS CORP | WPM | $14.9K | 132,332 | -0.04pp | 30q | -24.4%-$4.8K | |
| FIFTH THIRD BANCORP | FITB | $14.9K | 263,824 | +0.03pp | 17q | +3.7% | |
| XCEL ENERGY INC | XEL | $14.6K | 181,852 | -0.01pp | 30q | -17.7%-$3.1K | |
| APOLLO GLOBAL MGMT INC | APO | $14.5K | 122,191 | flat | 10q | -20.1%-$3.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $14.4K | 157,753 | +0.02pp | 17q | -23.5%-$4.4K | |
| EBAY INC. | EBAY | $13.9K | 124,438 | flat | 24q | -30.3%-$6.0K | |
| EXELON CORP | EXC | $13.9K | 298,074 | -0.02pp | 10q | -23.0%-$4.1K | |
| HUMANA INC | HUM | $13.8K | 34,732 | +0.05pp | 30q | -25.0%-$4.6K | |
| STATE STR CORP | STT | $13.8K | 81,197 | +0.01pp | 30q | -27.0%-$5.1K | |
| METLIFE INC | MET | $13.7K | 161,513 | flat | 21q | -27.3%-$5.1K | |
| FERGUSON ENTERPRISES INC | FERG | $13.5K | 56,758 | -0.02pp | 8q | -25.5%-$4.6K | |
| WABTEC | WAB | $13.3K | 49,245 | -0.01pp | 13q | -24.9%-$4.4K | |
| ELECTRONIC ARTS INC | EA | $13.3K | 64,685 | -0.03pp | 30q | -32.2%-$6.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $13.2K | 48,400 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $12.9K | 379,513 | -0.01pp | 24q | -27.0%-$4.8K | |
| YUM BRANDS INC | YUM | $12.8K | 80,088 | -0.01pp | 17q | -25.0%-$4.3K | |
| SUN LIFE FINANCIAL INC. | SLF | $12.7K | 162,293 | flat | 30q | -26.1%-$4.5K | |
| BECTON DICKINSON & CO | BDX | $12.6K | 83,100 | -0.02pp | 30q | -24.3%-$4.0K | |
| AXON ENTERPRISE INC | AXON | $12.5K | 22,254 | +0.02pp | 13q | -20.4%-$3.2K | |
| D R HORTON INC | DHI | $12.4K | 76,032 | -0.01pp | 21q | -30.1%-$5.3K | |
| AGNICO EAGLE MINES LTD | AEM | $12.3K | 79,500 | -0.01pp | 5q | HELD | |
| CARVANA CO | CVNA | $12.3K | 187,490 | flat | 5q | +305.7%+$9.3K | |
| KEURIG DR PEPPER INC | KDP | $12.3K | 376,090 | +0.01pp | 23q | -23.9%-$3.9K | |
| IDEXX LABS INC | IDXX | $12.2K | 23,128 | -0.02pp | 30q | -25.5%-$4.2K | |
| CELESTICA INC | CLS | $12.1K | 33,293 | +0.01pp | 5q | -25.3%-$4.1K | |
| AMERIPRISE FINL INC | AMP | $12.1K | 26,437 | -0.02pp | 30q | -28.0%-$4.7K | |
| AUTODESK INC | ADSK | $12.0K | 61,493 | -0.04pp | 24q | -24.5%-$3.9K | |
| CONSOLIDATED EDISON INC | ED | $11.9K | 107,327 | -0.01pp | 24q | -22.6%-$3.5K | |
| JABIL INC | JBL | $11.8K | 30,706 | +0.02pp | 10q | -26.0%-$4.2K | |
| SYSCO CORP | SYY | $11.7K | 139,680 | flat | 30q | -25.9%-$4.1K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $11.7K | 38,700 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $11.6K | 156,264 | -0.02pp | 21q | -30.2%-$5.0K | |
| GARMIN LTD | GRMN | $11.3K | 47,657 | -0.01pp | 5q | -21.9%-$3.2K | |
| VULCAN MATLS CO | VMC | $11.2K | 37,923 | -0.01pp | 21q | -25.1%-$3.7K | |
| CONSTELLATION SOFTWARE INC | CNSWF | $11.0K | 5,867 | -0.01pp | 13q | -24.5%-$3.6K | |
| PRUDENTIAL FINL INC | PRU | $10.9K | 101,334 | -0.01pp | 30q | -25.5%-$3.7K | |
| AGILENT TECHNOLOGIES INC | A | $10.9K | 81,849 | flat | 30q | -25.4%-$3.7K | |
| ON SEMICONDUCTOR CORP | ON | $10.8K | 114,120 | +0.01pp | 21q | -30.1%-$4.6K | |
| EMCOR GROUP INC | EME | $10.8K | 12,974 | flat | 5q | -25.8%-$3.7K | |
| WATERS CORP | WAT | $10.7K | 28,659 | +0.01pp | 30q | -24.7%-$3.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $10.7K | 140,500 | -0.01pp | 5q | -24.0%-$3.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $10.7K | 123,219 | +0.04pp | 5q | +25.1%+$2.1K | |
| KENVUE INC | KVUE | $10.7K | 558,500 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $10.6K | 372,500 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $10.6K | 96,700 | - | new | NEW | |
| INTACT FINANCIAL | $10.6K | 51,365 | flat | 21q | -25.2%-$3.6K | ||
| PAYPAL HLDGS INC | PYPL | $10.5K | 244,069 | -0.03pp | 30q | -32.1%-$5.0K | |
| HUNTINGTON BANCSHARES INC | HBAN | $10.5K | 593,575 | +0.02pp | 21q | +3.4% | |
| NASDAQ INC | NDAQ | $10.4K | 132,582 | -0.01pp | 21q | -19.8%-$2.6K | |
| M & T BK CORP | MTB | $10.3K | 43,463 | -0.01pp | 10q | -30.2%-$4.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $10.3K | 78,026 | -0.02pp | 21q | -29.0%-$4.2K | |
| BARRICK MNG CORP | B | $10.0K | 271,400 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $10.0K | 61,000 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $9.9K | 29,166 | -0.02pp | 30q | -29.0%-$4.0K | |
| AIRBNB INC | ABNB | $9.9K | 68,900 | +0.02pp | 10q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $9.8K | 101,118 | -0.02pp | 21q | -30.1%-$4.2K | |
| DOMINION ENERGY INC | D | $9.7K | 142,400 | +0.02pp | 30q | +5.1% | |
| POWER CORP CDA COM | PWCDF | $9.7K | 155,749 | flat | 20q | -27.6%-$3.7K | |
| IQVIA HLDGS INC | IQV | $9.6K | 49,895 | flat | 17q | -26.5%-$3.5K | |
| ROBLOX CORP | RBLX | $9.4K | 173,589 | -0.01pp | 5q | -15.4%-$1.7K | |
| INGERSOLL RAND INC | IR | $9.4K | 114,787 | -0.01pp | 21q | -26.0%-$3.3K | |
| DTE ENERGY CO | DTE | $9.2K | 60,535 | -0.01pp | 30q | -24.2%-$2.9K | |
| PAYCHEX INC | PAYX | $9.2K | 93,261 | -0.01pp | 30q | -24.9%-$3.0K | |
| CENTENE CORP DEL | CNC | $9.1K | 142,481 | +0.03pp | 13q | -25.7%-$3.2K | |
| BIOGEN INC | BIIB | $9.1K | 42,300 | +0.04pp | 5q | +81.5%+$4.1K | |
| FAIRFAX FINL HLDGS LTD SUB VTG | FRFHF | $9.1K | 5,553 | -0.02pp | 10q | -27.4%-$3.5K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $9.0K | 13,430 | flat | 10q | -25.1%-$3.0K | |
| KROGER CO | KR | $8.9K | 160,656 | -0.05pp | 21q | -33.2%-$4.4K | |
| NORTHERN TR CORP | NTRS | $8.9K | 51,278 | flat | 30q | -31.4%-$4.1K | |
| NETAPP INC | NTAP | $8.9K | 57,581 | +0.01pp | 5q | -29.1%-$3.7K | |
| ZOETIS INC | ZTS | $8.8K | 122,469 | -0.07pp | 30q | -28.2%-$3.5K | |
| DOVER CORP | DOV | $8.8K | 39,237 | -0.01pp | 30q | -25.7%-$3.1K | |
| CITIZENS FINL GROUP INC | CFG | $8.7K | 124,477 | flat | 30q | -25.7%-$3.0K | |
| TWILIO INC | TWLO | $8.6K | 41,678 | +0.02pp | 28q | -24.3%-$2.8K | |
| CASEYS GEN STORES INC | CASY | $8.6K | 10,800 | - | new | NEW | |
| FORTIS INC | FTS | $8.5K | 147,804 | -0.01pp | 5q | -23.5%-$2.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $8.4K | 131,882 | -0.02pp | 10q | -25.2%-$2.8K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $8.4K | 46,032 | flat | 10q | -25.7%-$2.9K | |
| CENTERPOINT ENERGY INC | CNP | $8.4K | 190,300 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $8.3K | 45,024 | flat | 10q | -25.0%-$2.8K | |
| ATMOS ENERGY CORP | ATO | $8.3K | 48,162 | -0.01pp | 24q | -21.5%-$2.3K | |
| XYLEM INC | XYL | $8.3K | 70,128 | -0.01pp | 30q | -25.1%-$2.8K | |
| EDISON INTL | EIX | $8.3K | 111,009 | -0.01pp | 10q | -24.9%-$2.7K | |
| KINROSS GOLD CORP | KGC | $8.3K | 349,000 | - | new | NEW | |
| RESMED INC | RMD | $8.2K | 42,191 | -0.02pp | 30q | -25.0%-$2.7K | |
| CURTISS WRIGHT CORP | CW | $8.2K | 10,800 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $8.1K | 34,959 | flat | 10q | -26.8%-$3.0K | |
| OTIS WORLDWIDE CORP | OTIS | $8.1K | 113,160 | -0.02pp | 24q | -25.7%-$2.8K | |
| HUBBELL INC | HUBB | $8.1K | 15,399 | -0.01pp | 13q | -24.9%-$2.7K | |
| NUCOR CORP | NUE | $8.0K | 35,981 | +0.02pp | 30q | -1.9% | |
| FAIR ISAAC CORP | FICO | $8.0K | 6,690 | -0.01pp | 24q | -28.8%-$3.2K | |
| EVERSOURCE ENERGY | ES | $7.9K | 109,536 | -0.01pp | 30q | -23.9%-$2.5K | |
| RAYMOND JAMES FINL INC | RJF | $7.9K | 52,013 | -0.01pp | 21q | -30.6%-$3.5K | |
| PPG INDS INC | PPG | $7.9K | 65,037 | flat | 30q | -24.8%-$2.6K | |
| ENTEGRIS INC | ENTG | $7.9K | 43,837 | +0.01pp | 13q | -24.9%-$2.6K | |
| FTAI AVIATION LTD | FTAI | $7.9K | 29,100 | - | new | NEW | |
| PULTE GROUP INC | PHM | $7.7K | 56,456 | flat | 21q | -28.5%-$3.1K | |
| MONGODB INC | MDB | $7.7K | 23,009 | +0.01pp | 10q | -27.7%-$3.0K | |
| SYNCHRONY FINANCIAL | SYF | $7.7K | 101,227 | -0.01pp | 17q | -32.4%-$3.7K | |
| FISERV INC | FISV | $7.6K | 155,812 | -0.02pp | 24q | -27.2%-$2.9K | |
| VEEVA SYS INC | VEEV | $7.6K | 42,868 | -0.01pp | 13q | -27.7%-$2.9K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $7.6K | 5,933 | -0.01pp | 30q | -26.1%-$2.7K | |
| ILLUMINA INC | ILMN | $7.6K | 43,035 | +0.01pp | 21q | -29.4%-$3.1K | |
| DEXCOM INC | DXCM | $7.5K | 112,077 | -0.01pp | 30q | -27.1%-$2.8K | |
| WORKDAY INC | WDAY | $7.5K | 61,470 | -0.01pp | 17q | -25.6%-$2.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $7.5K | 56,900 | - | new | NEW | |
| HERSHEY CO | HSY | $7.5K | 42,610 | -0.02pp | 30q | -24.7%-$2.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $7.5K | 20,824 | +0.01pp | 24q | -27.0%-$2.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $7.4K | 246,430 | flat | 30q | -29.6%-$3.1K | |
| CBOE GLOBAL MKTS INC | CBOE | $7.4K | 30,539 | -0.02pp | 17q | -23.7%-$2.3K | |
| MASTEC INC | MTZ | $7.4K | 17,800 | - | new | NEW | |
| COPART INC | CPRT | $7.4K | 261,143 | -0.02pp | 30q | -25.7%-$2.6K | |
| LOBLAW COS LTD | LBLCF | $7.3K | 161,374 | -0.01pp | 21q | -29.8%-$3.1K | |
| PRICE T ROWE GROUP INC | TROW | $7.2K | 63,483 | flat | 30q | -25.5%-$2.5K | |
| MARKEL GROUP INC | MKL | $7.1K | 3,648 | -0.01pp | 5q | -25.5%-$2.4K | |
| SMURFIT WESTROCK PLC | SW | $7.1K | 152,700 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $6.9K | 29,451 | flat | 10q | -24.6%-$2.3K | |
| REPUBLIC SVCS INC | RSG | $6.9K | 32,500 | -0.07pp | 21q | -61.2%-$10.9K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $6.9K | 26,454 | -0.02pp | 30q | -30.1%-$3.0K | |
| F5 INC | FFIV | $6.9K | 16,513 | +0.01pp | 5q | -24.6%-$2.2K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $6.9K | 63,715 | flat | 30q | -26.6%-$2.5K | |
| CMS ENERGY CORP | CMS | $6.9K | 89,730 | -0.01pp | 30q | -21.0%-$1.8K | |
| WASTE CONNECTIONS INC | WCN | $6.9K | 41,100 | -0.05pp | 20q | -58.5%-$9.7K | |
| XPO INC | XPO | $6.8K | 33,300 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $6.8K | 37,858 | -0.02pp | 24q | -28.9%-$2.8K | |
| RESTAURANT BRANDS INTL INC | QSR | $6.8K | 93,582 | -0.01pp | 10q | -20.7%-$1.8K | |
| QUEST DIAGNOSTICS INC | DGX | $6.8K | 31,966 | flat | 30q | -24.5%-$2.2K | |
| CHURCH & DWIGHT CO INC | CHD | $6.8K | 69,689 | -0.01pp | 30q | -26.1%-$2.4K | |
| LABCORP HOLDINGS INC | LH | $6.7K | 23,980 | -0.01pp | 9q | -25.5%-$2.3K | |
| SOFI TECHNOLOGIES INC | SOFI | $6.7K | 371,600 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $6.6K | 80,900 | - | new | NEW | |
| OKTA INC | OKTA | $6.6K | 48,245 | +0.02pp | 10q | -23.2%-$2.0K | |
| LPL FINL HLDGS INC | LPLA | $6.5K | 23,042 | -0.01pp | 17q | -25.0%-$2.2K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $6.4K | 33,981 | flat | 30q | -25.0%-$2.1K | |
| EXPEDITORS INTL WASH INC | EXPD | $6.4K | 39,102 | flat | 30q | -26.2%-$2.3K | |
| VERALTO CORP | VLTO | $6.3K | 71,251 | -0.01pp | 11q | -26.7%-$2.3K | |
| RB GLOBAL INC | RBA | $6.2K | 53,490 | flat | 13q | -23.7%-$1.9K | |
| AST SPACEMOBILE INC | ASTS | $6.2K | 69,300 | - | new | NEW | |
| KEYCORP | KEY | $6.1K | 266,026 | flat | 30q | -25.8%-$2.1K | |
| SNAP ON INC | SNA | $6.1K | 15,133 | flat | 30q | -25.2%-$2.1K | |
| VERISIGN INC | VRSN | $6.1K | 24,171 | -0.01pp | 24q | -24.9%-$2.0K | |
| CORPAY INC | CPAY | $6.1K | 18,212 | flat | 10q | -28.0%-$2.4K | |
| PG&E CORP | PCG | $6.0K | 356,700 | flat | 10q | +2.1% | |
| KRAFT HEINZ CO | KHC | $6.0K | 253,160 | -0.01pp | 17q | -28.0%-$2.3K | |
| STERIS PLC | STE | $5.9K | 28,250 | -0.01pp | 28q | -25.0%-$2.0K | |
| HP INC | HPQ | $5.9K | 268,271 | flat | 10q | -25.9%-$2.1K | |
| FIDELITY NATL INFORMATION SV | FIS | $5.9K | 150,788 | -0.02pp | 21q | -25.4%-$2.0K | |
| FABRINET | FN | $5.8K | 10,400 | - | new | NEW | |
| REDDIT INC | RDDT | $5.8K | 33,640 | +0.02pp | 5q | +28.2%+$1.3K | |
| LIBERTY MEDIA CORP DEL | FWONK | $5.8K | 61,255 | flat | 10q | -23.7%-$1.8K | |
| ULTA BEAUTY INC | ULTA | $5.8K | 12,868 | -0.02pp | 17q | -26.8%-$2.1K | |
| ZOOM COMMUNICATIONS INC | ZM | $5.8K | 67,051 | -0.01pp | 13q | -29.6%-$2.4K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $5.8K | 72,906 | flat | 30q | -24.8%-$1.9K | |
| AMCOR PLC | AMCR | $5.7K | 132,391 | flat | 28q | -23.5%-$1.8K | |
| LAUDER ESTEE COS INC | EL | $5.7K | 72,042 | flat | 30q | -19.7%-$1.4K | |
| ALLIANT ENERGY CORP | LNT | $5.7K | 74,189 | flat | 5q | -23.9%-$1.8K | |
| EQUIFAX INC | EFX | $5.6K | 35,440 | -0.02pp | 21q | -26.2%-$2.0K | |
| LOEWS CORP | L | $5.6K | 49,652 | -0.01pp | 10q | -28.0%-$2.2K | |
| HEICO CORP NEW | HEIA | $5.6K | 21,789 | flat | 17q | -24.8%-$1.9K | |
| BOMBARDIER INC-B | BDRBF | $5.6K | 24,400 | - | new | NEW | |
| RELIANCE INC | RS | $5.6K | 15,014 | flat | 13q | -25.0%-$1.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $5.6K | 9,700 | -0.05pp | 5q | -58.7%-$8.0K | |
| INTERNATIONAL PAPER CO | IP | $5.5K | 144,742 | flat | 24q | -23.8%-$1.7K | |
| PAN AMERN SILVER CORP | PAAS | $5.5K | 122,900 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $5.4K | 140,518 | -0.04pp | 30q | -25.9%-$1.9K | |
| GENERAL MILLS INC | GIS | $5.4K | 156,071 | -0.01pp | 30q | -25.2%-$1.8K | |
| BROWN & BROWN INC | BRO | $5.4K | 84,148 | flat | 13q | -8.8% | |
| LENNAR CORP | LEN | $5.4K | 59,572 | -0.01pp | 10q | -33.3%-$2.7K | |
| NVR INC | NVR | $5.3K | 775 | -0.01pp | 24q | -31.7%-$2.5K | |
| LENNOX INTL INC | LII | $5.3K | 9,185 | flat | 30q | -25.2%-$1.8K | |
| STEEL DYNAMICS INC | STLD | $5.2K | 22,600 | -0.03pp | 24q | -58.9%-$7.4K | |
| FORTIVE CORP | FTV | $5.1K | 82,909 | -0.01pp | 30q | -36.0%-$2.8K | |
| AMEREN CORP | AEE | $5.1K | 44,800 | +0.01pp | 10q | +4.4% | |
| COINBASE GLOBAL INC | COIN | $5.0K | 34,300 | flat | 17q | +8.5% | |
| MAGNA INTL INC | MGA | $5.0K | 76,221 | flat | 30q | -24.6%-$1.6K | |
| GLOBAL PMTS INC | GPN | $5.0K | 68,307 | -0.01pp | 13q | -28.0%-$1.9K | |
| IDEX CORP | IEX | $4.9K | 21,611 | flat | 30q | -25.8%-$1.7K | |
| NUTRIEN LTD | NTR | $4.9K | 77,686 | -0.06pp | 30q | -58.7%-$7.0K | |
| MASCO CORP | MAS | $4.9K | 59,978 | +0.02pp | 30q | +78.1%+$2.1K | |
| FEDEX FGHT HLDG CO INC | $4.9K | 32,254 | - | new | NEW | ||
| ZIMMER BIOMET HOLDINGS INC | ZBH | $4.9K | 56,544 | -0.01pp | 13q | -25.8%-$1.7K | |
| EXPEDIA GROUP INC | EXPE | $4.9K | 19,000 | +0.01pp | 5q | -3.1% | |
| WSP GLOBAL INC | $4.9K | 39,202 | -0.02pp | 21q | -23.7%-$1.5K | ||
| TRACTOR SUPPLY CO | TSCO | $4.8K | 152,596 | -0.02pp | 30q | -25.2%-$1.6K | |
| GENUINE PARTS CO | GPC | $4.7K | 40,089 | flat | 30q | -25.1%-$1.6K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $4.7K | 209,341 | flat | 16q | -7.6% | |
| GREAT-WEST LIFEC | GWLIF | $4.7K | 73,190 | flat | 20q | -32.2%-$2.2K | |
| NORDSON CORP | NDSN | $4.7K | 15,421 | flat | 21q | -28.3%-$1.8K | |
| BALL CORP | BALL | $4.6K | 74,407 | flat | 10q | -26.8%-$1.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $4.6K | 33,706 | -0.01pp | 30q | -25.6%-$1.6K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $4.5K | 2,165 | -0.01pp | 10q | -39.3%-$2.9K | |
| HEICO CORP NEW | HEI | $4.5K | 12,535 | flat | 17q | -26.8%-$1.6K | |
| PINNACLE FINL PARTNERS INC | PNFP | $4.4K | 44,000 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $4.4K | 62,668 | -0.02pp | 10q | -46.4%-$3.8K | |
| DELTA AIR LINES INC | DAL | $4.4K | 47,159 | +0.01pp | 5q | -23.6%-$1.4K | |
| BEST BUY INC | BBY | $4.4K | 57,644 | flat | 30q | -24.2%-$1.4K | |
| CARLISLE COS INC | CSL | $4.3K | 11,900 | +0.02pp | 13q | +70.0%+$1.8K | |
| IREN LIMITED | IREN | $4.3K | 94,400 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $4.3K | 34,133 | -0.01pp | 5q | -26.5%-$1.5K | |
| ZSCALER INC | ZS | $4.3K | 30,458 | flat | 21q | -21.4%-$1.2K | |
| EVEREST GROUP LTD | EG | $4.2K | 11,832 | flat | 13q | -26.7%-$1.5K | |
| WATSCO INC | WSO | $4.2K | 9,975 | flat | 13q | -24.3%-$1.3K | |
| FIRSTENERGY CORP | FE | $4.1K | 87,200 | flat | 17q | HELD | |
| ROCKET COS INC | RKT | $4.1K | 261,700 | - | new | NEW | |
| RPM INTL INC | RPM | $4.1K | 36,906 | flat | 13q | -27.8%-$1.6K | |
| TRANSUNION | TRU | $4.0K | 56,000 | flat | 30q | -25.1%-$1.4K | |
| COOPER COS INC | COO | $4.0K | 55,711 | -0.01pp | 10q | -26.4%-$1.4K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $4.0K | 228,995 | flat | 10q | -23.1%-$1.2K | |
| BUNGE GLOBAL SA | BG | $3.9K | 36,700 | - | new | NEW | |
| PTC INC | PTC | $3.9K | 34,469 | -0.01pp | 30q | -25.2%-$1.3K | |
| TOROMONT INDS | TMTNF | $3.9K | 23,469 | flat | 20q | -23.5%-$1.2K | |
| ATLASSIAN CORPORATION | TEAM | $3.8K | 49,396 | flat | 13q | -23.3%-$1.2K | |
| TOAST INC | TOST | $3.8K | 137,383 | flat | 13q | -18.5% | |
| SS&C TECH HLDGS | SSNC | $3.8K | 61,500 | - | new | NEW | |
| APTIV PLC | APTVXXXX | $3.8K | 61,857 | -0.01pp | 30q | -28.9%-$1.5K | |
| ARES MANAGEMENT CORPORATION | ARES | $3.8K | 34,000 | flat | 5q | +4.9% | |
| SYMANTEC CORP | SYMC | $3.8K | 151,896 | flat | 10q | -23.5%-$1.2K | |
| MCCORMICK & CO INC | MKC | $3.7K | 73,089 | -0.01pp | 30q | -26.2%-$1.3K | |
| STRATEGY INC | MSTR | $3.7K | 42,300 | flat | 5q | +7.6% | |
| AVERY DENNISON CORP | AVY | $3.7K | 22,500 | - | new | NEW | |
| GRACO INC | GGG | $3.6K | 48,121 | -0.01pp | 13q | -23.8%-$1.1K | |
| TYLER TECHNOLOGIES INC | TYL | $3.6K | 12,406 | -0.01pp | 21q | -24.4%-$1.2K |
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 |
|---|---|---|
| Funds & ETFs | $5.9K | 5.1% |
| Insurance | $4.7K | 4.1% |
| Not classified | $104.4K | 90.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $13.4M | 444 | 45 | 34 | 361 | 31 | 29.7% | 31 |
| Q1 2026 | $15.1M | 430 | 0 | 20 | 92 | 12 | 33.4% | 30 |
| Q4 2025 | $16.3M | 442 | 1 | 398 | 39 | 17 | 35.0% | 15 |
| Q3 2025 | $15.5M | 458 | 0 | 241 | 24 | 8 | 33.3% | 31 |
| Q2 2025 | $14.4M | 466 | 40 | 263 | 97 | 36 | 30.3% | 10 |
| Q1 2025 | $12.9M | 462 | 0 | 6 | 441 | 14 | 30.1% | 17 |
| Q4 2024 | $14.8M | 476 | 4 | 376 | 1 | 9 | 33.6% | 36 |
| Q3 2024 | $14.3M | 481 | 1 | 9 | 359 | 11 | 30.6% | 30 |
| Q2 2024 | $13.8M | 491 | 2 | 5 | 423 | 12 | 31.7% | 25 |
| Q1 2024 | $13.8M | 501 | 119 | 14 | 368 | 47 | 27.7% | 29 |
| Q4 2023 | $11.1M | 429 | 1 | 17 | 339 | 16 | 17.2% | 29 |
| Q3 2023 | $10.4M | 444 | 0 | 216 | 2 | 11 | 16.7% | 25 |
| Q2 2023 | $10.7M | 455 | 69 | 36 | 331 | 27 | 16.1% | 40 |
| Q1 2023 | $9.7M | 413 | 0 | 319 | 0 | 8 | 16.3% | 26 |
| Q4 2022 | $8.9M | 421 | 0 | 2 | 418 | 3 | 15.7% | 34 |
| Q3 2022 | $9.5B | 424 | 2 | 6 | 402 | 10 | 15.9% | 32 |
| Q2 2022 | $10.7B | 432 | 76 | 10 | 345 | 26 | 15.4% | 34 |
| Q1 2022 | $15.0B | 382 | 1 | 5 | 358 | 4 | 18.9% | 40 |
| Q4 2021 | $17.1B | 385 | 1 | 256 | 0 | 15 | 18.7% | 41 |
| Q3 2021 | $16.2B | 399 | 20 | 351 | 9 | 4 | 16.2% | 34 |
| Q2 2021 | $12.9B | 383 | 84 | 21 | 276 | 23 | 16.7% | 36 |
| Q4 2020 | $14.2B | 322 | 3 | 243 | 1 | 14 | 17.6% | 40 |
| Q3 2020 | $12.7B | 333 | 3 | 180 | 0 | 8 | 18.1% | 35 |
| Q2 2020 | $11.7B | 338 | 58 | 66 | 173 | 45 | 16.6% | 23 |
| Q1 2020 | $8.9B | 325 | 3 | 6 | 302 | 2 | 21.0% | 42 |
| Q4 2019 | $11.7B | 324 | 2 | 288 | 0 | 16 | 19.5% | 43 |
| Q3 2019 | $10.8B | 338 | 1 | 319 | 13 | 319 | 18.7% | 43 |
| Q2 2019 | $8.5B | 656 | 31 | 63 | 306 | 9 | 17.7% | 25 |
| Q1 2019 | $8.6B | 634 | 9 | 360 | 43 | 9 | 18.0% | 36 |
| Q4 2018 | $6.6B | 634 | 0 | 0 | 0 | 0 | 17.9% | 43 |
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.