VANGUARD ASSET MANAGEMENT, Ltd
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $9.1B | 45,333,220 | +0.04pp | 2q | +11.1%+$904.3M | |
| APPLE INC | AAPL | $8.2B | 28,187,226 | +0.08pp | 2q | +12.5%+$908.5M | |
| MICROSOFT CORP | MSFT | $5.4B | 14,348,502 | -0.42pp | 2q | +12.5%+$595.0M | |
| AMAZON COM INC | AMZN | $4.5B | 18,858,160 | +0.07pp | 2q | +13.3%+$529.0M | |
| ALPHABET INC | GOOGL | $4.0B | 11,329,982 | +0.27pp | 2q | +12.7%+$457.8M | |
| ASTRAZENECA PLC | AZN | $3.5B | 18,712,920 | -0.74pp | 2q | +1.0%+$33.2M | |
| BROADCOM INC | AVGO | $3.4B | 9,000,720 | +0.19pp | 2q | +12.9%+$388.3M | |
| ALPHABET INC | GOOG | $3.3B | 9,233,281 | +0.18pp | 2q | +11.7%+$340.4M | |
| MICRON TECHNOLOGY INC | MU | $2.5B | 2,193,476 | +1.15pp | 2q | +13.1%+$294.1M | |
| META PLATFORMS INC | META | $2.4B | 4,274,391 | -0.22pp | 2q | +13.0%+$276.2M | |
| TESLA INC | TSLA | $2.4B | 5,647,250 | +0.05pp | 2q | +15.4%+$317.6M | |
| ELI LILLY & CO | LLY | $1.9B | 1,556,634 | +0.17pp | 2q | +12.0%+$200.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8B | 3,165,056 | +0.76pp | 2q | +13.2%+$214.5M | |
| JPMORGAN CHASE & CO | JPM | $1.5B | 4,710,984 | -0.17pp | 2q | -2.1%-$32.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3B | 2,587,531 | -0.05pp | 2q | +14.9%+$167.8M | |
| JOHNSON & JOHNSON | JNJ | $1.3B | 4,960,069 | -0.06pp | 2q | +13.5%+$149.8M | |
| EXXON MOBIL CORP | XOMXXXX | $1.2B | 8,884,224 | -0.33pp | 2q | +11.8%+$128.4M | |
| INTEL CORP | INTC | $1.2B | 8,547,827 | +0.52pp | 2q | +10.9%+$117.8M | |
| APPLIED MATLS INC | AMAT | $1.1B | 1,547,641 | +0.35pp | 2q | +12.3%+$122.7M | |
| VISA INC | V | $1.1B | 3,233,520 | flat | 2q | +10.8%+$108.5M | |
| LAM RESEARCH CORP | LRCX | $1.1B | 2,439,339 | +0.32pp | 2q | +11.7%+$111.1M | |
| CISCO SYS INC | CSCO | $1.0B | 8,923,052 | +0.18pp | 2q | +11.7%+$109.8M | |
| ABBVIE INC | ABBV | $1.0B | 3,995,442 | +0.02pp | 2q | +12.2%+$109.6M | |
| CATERPILLAR INC | CAT | $889.2M | 834,999 | +0.15pp | 2q | +12.0%+$94.9M | |
| WALMART INC | WMT | $870.7M | 7,687,628 | -0.12pp | 2q | +14.6%+$110.6M | |
| BANK OF AMER CORP | BAC | $850.7M | 14,930,048 | +0.08pp | 2q | +26.3%+$177.1M | |
| UNITEDHEALTH GROUP INC | UNH | $847.8M | 2,039,732 | +0.15pp | 2q | +11.6%+$87.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $810.9M | 866,849 | -0.11pp | 2q | +12.2%+$88.4M | |
| MASTERCARD INCORPORATED | MA | $808.4M | 1,574,020 | -0.05pp | 2q | +12.0%+$86.4M | |
| HOME DEPOT INC | HD | $793.9M | 2,251,123 | -0.03pp | 2q | +12.4%+$87.7M | |
| SANDISK CORP | SNDK | $782.5M | 344,141 | +0.37pp | 2q | +14.5%+$99.0M | |
| PROCTER & GAMBLE CO | PG | $771.8M | 5,263,098 | -0.06pp | 2q | +11.8%+$81.6M | |
| KLA CORP | KLAC | $771.5M | 2,557,163 | +0.23pp | 2q | +1017.5%+$702.5M | |
| UBS GROUP AG | UBS | $734.9M | 14,828,609 | +0.03pp | 2q | +5.1%+$35.5M | |
| MERCK & CO INC | MRK | $718.7M | 5,593,255 | -0.03pp | 2q | +11.8%+$75.8M | |
| TOTALENERGIES SE | TTE | $715.3M | 9,250,819 | -0.18pp | 2q | +9.3%+$60.8M | |
| GE AEROSPACE | GE | $713.0M | 1,907,732 | +0.07pp | 2q | +12.6%+$80.0M | |
| COCA COLA CO | KO | $711.3M | 8,752,549 | -0.03pp | 2q | +10.8%+$69.3M | |
| ROYAL BK CDA | RY | $653.2M | 3,154,398 | +0.05pp | 2q | +11.6%+$68.1M | |
| CHEVRON CORPORATION | CVX | $634.7M | 3,828,738 | -0.17pp | 2q | +12.3%+$69.5M | |
| TEXAS INSTRS INC | TXN | $611.2M | 2,050,505 | +0.11pp | 2q | +12.0%+$65.7M | |
| NETFLIX INC | NFLX | $584.8M | 8,191,120 | -0.21pp | 2q | +11.5%+$60.5M | |
| PHILIP MORRIS INTL INC | PM | $581.5M | 3,214,333 | -0.01pp | 2q | +13.6%+$69.7M | |
| GE VERNOVA INC | GEV | $578.5M | 492,378 | +0.07pp | 2q | +13.2%+$67.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $563.0M | 2,002,150 | +0.02pp | 2q | +14.1%+$69.7M | |
| PALO ALTO NETWORKS INC | PANW | $535.0M | 1,568,853 | +0.17pp | 2q | +12.6%+$59.8M | |
| MORGAN STANLEY | MS | $534.1M | 2,554,813 | +0.04pp | 2q | +10.7%+$51.6M | |
| RTX CORPORATION | RTX | $526.5M | 2,775,034 | -0.05pp | 2q | +14.1%+$65.2M | |
| WELLS FARGO & CO | WFC | $523.1M | 6,329,708 | -0.03pp | 2q | +12.1%+$56.5M | |
| GOLDMAN SACHS GROUP INC | GS | $520.1M | 514,302 | -0.03pp | 2q | -2.3%-$12.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $503.3M | 1,689,549 | +0.22pp | 2q | +15.7%+$68.2M | |
| ORACLE CORP | ORCL | $488.6M | 3,333,734 | -0.04pp | 2q | +13.7%+$59.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $468.9M | 4,018,926 | -0.13pp | 2q | +13.7%+$56.7M | |
| LINDE PLC | LIN | $467.6M | 901,163 | -0.03pp | 2q | +10.1%+$43.1M | |
| AMGEN INC | AMGN | $441.6M | 1,219,518 | -0.03pp | 2q | +12.6%+$49.4M | |
| QUALCOMM INC | QCOM | $441.2M | 2,387,493 | +0.06pp | 2q | +11.4%+$45.1M | |
| CITIGROUP INC | C | $432.4M | 3,089,339 | -0.01pp | 2q | -1.3%-$5.5M | |
| MCDONALDS CORP | MCD | $430.7M | 1,593,399 | -0.09pp | 2q | +11.0%+$42.6M | |
| WESTERN DIGITAL CORP | WDC | $423.7M | 663,387 | +0.15pp | 2q | +12.7%+$47.9M | |
| TORONTO DOMINION BK ONT | TD | $420.8M | 3,461,167 | +0.04pp | 2q | +12.6%+$47.2M | |
| PEPSICO INC | PEP | $418.1M | 3,088,090 | -0.08pp | 2q | +12.0%+$44.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $417.9M | 433,011 | +0.16pp | 2q | +15.1%+$54.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $401.7M | 9,488,172 | -0.09pp | 2q | +11.6%+$41.9M | |
| AMPHENOL CORP | APH | $394.7M | 2,238,519 | +0.06pp | 2q | +14.3%+$49.3M | |
| NEXTERA ENERGY INC | NEE | $391.3M | 4,458,308 | -0.05pp | 2q | +13.7%+$47.0M | |
| CORNING INC | GLW | $390.8M | 1,529,867 | +0.11pp | 2q | +12.2%+$42.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $371.7M | 487,092 | +0.11pp | 2q | +13.7%+$44.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $365.9M | 729,800 | -0.03pp | 2q | +11.8%+$38.6M | |
| GILEAD SCIENCES INC | GILD | $355.9M | 2,816,761 | -0.06pp | 2q | +12.5%+$39.5M | |
| ABBOTT LABORATORIES | ABT | $355.9M | 3,921,702 | -0.07pp | 2q | +12.7%+$40.1M | |
| ANALOG DEVICES INC | ADI | $354.8M | 893,216 | +0.03pp | 2q | +13.4%+$41.9M | |
| AMERICAN EXPRESS CO | AXP | $353.9M | 1,046,403 | flat | 2q | +11.5%+$36.5M | |
| ARISTA NETWORKS INC | ANET | $345.7M | 2,035,118 | +0.05pp | 2q | +13.4%+$40.7M | |
| UNION PAC CORP | UNP | $343.0M | 1,261,097 | flat | 2q | +12.0%+$36.8M | |
| DISNEY WALT CO | DIS | $334.7M | 3,477,625 | -0.03pp | 2q | +12.3%+$36.8M | |
| TJX COS INC NEW | TJX | $327.5M | 2,162,042 | -0.04pp | 2q | +11.0%+$32.5M | |
| AT&T INC | T | $319.2M | 15,420,314 | -0.13pp | 2q | +10.6%+$30.5M | |
| BLACKROCK INC | BLK | $312.5M | 325,039 | -0.02pp | 2q | +14.3%+$39.2M | |
| WELLTOWER INC | WELL | $311.3M | 1,371,696 | +0.01pp | 2q | +14.4%+$39.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $310.8M | 415 | -0.02pp | 2q | +10.7%+$30.0M | |
| PFIZER INC | PFE | $310.0M | 12,875,264 | -0.06pp | 2q | +12.7%+$34.9M | |
| DEUTSCHE BK AG | DB | $304.9M | 9,002,799 | -0.02pp | 2q | +3.5%+$10.3M | |
| EATON CORP PLC | ETN | $304.2M | 713,901 | +0.01pp | 2q | +13.6%+$36.3M | |
| DEERE & CO | DE | $303.4M | 478,365 | flat | 2q | +11.3%+$30.8M | |
| SCHWAB CHARLES CORP | SCHW | $296.8M | 3,216,537 | -0.03pp | 2q | +10.5%+$28.1M | |
| CVS HEALTH CORP | CVS | $295.5M | 2,856,427 | +0.04pp | 2q | +13.0%+$34.0M | |
| DELL TECHNOLOGIES INC | DELL | $293.4M | 680,107 | +0.11pp | 2q | +8.5%+$23.1M | |
| PROGRESSIVE CORP | PGR | $289.3M | 1,324,145 | flat | 2q | +12.5%+$32.2M | |
| BOEING CO | BA | $288.5M | 1,332,624 | flat | 2q | +13.6%+$34.6M | |
| BANK MONTREAL MEDIUM | BMO | $283.0M | 1,600,956 | +0.03pp | 2q | +11.9%+$30.2M | |
| INTUITIVE SURGICAL INC | ISRG | $273.4M | 687,418 | -0.06pp | 2q | +12.2%+$29.6M | |
| CONOCOPHILLIPS | COP | $273.0M | 2,625,674 | -0.08pp | 2q | +11.2%+$27.6M | |
| SHOPIFY INC | SHOP | $272.9M | 2,385,151 | -0.03pp | 2q | +12.0%+$29.3M | |
| UBER TECHNOLOGIES INC | UBER | $272.1M | 3,770,347 | -0.03pp | 2q | +8.2%+$20.7M | |
| BOOKING HOLDINGS INC | BKNG | $271.2M | 1,521,667 | -0.02pp | 2q | +2594.9%+$261.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $266.2M | 4,619,950 | -0.03pp | 2q | +12.6%+$29.9M | |
| STARBUCKS CORP | SBUX | $263.2M | 2,576,065 | flat | 2q | +13.0%+$30.3M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $255.6M | 2,551,061 | -0.03pp | 2q | -3.1%-$8.2M | |
| ENBRIDGE INC | ENB | $251.5M | 4,637,312 | -0.02pp | 2q | +13.3%+$29.6M | |
| SALESFORCE INC | CRM | $247.6M | 1,580,491 | -0.09pp | 2q | -0.7%-$1.7M | |
| VERTIV HOLDINGS CO | VRT | $247.5M | 739,231 | +0.03pp | 2q | +13.1%+$28.7M | |
| ALTRIA GROUP INC | MO | $247.4M | 3,439,101 | -0.01pp | 2q | +12.5%+$27.5M | |
| PROLOGIS INC. | PLD | $246.9M | 1,822,508 | -0.01pp | 2q | +13.5%+$29.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $245.5M | 494,186 | flat | 2q | +11.8%+$25.8M | |
| LOWES COS INC | LOW | $242.9M | 1,101,836 | -0.03pp | 2q | +13.5%+$28.9M | |
| BANK NOVA SCOTIA B C | BNS | $242.4M | 2,788,559 | +0.02pp | 2q | +11.7%+$25.4M | |
| CAPITAL ONE FINL CORP | COF | $241.2M | 1,202,172 | flat | 2q | +11.9%+$25.6M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $240.8M | 2,090,763 | +0.01pp | 2q | +10.2%+$22.3M | |
| APPLOVIN CORP | APP | $238.9M | 463,736 | +0.02pp | 2q | +13.2%+$27.9M | |
| S&P GLOBAL INC | SPGI | $238.4M | 585,280 | -0.03pp | 2q | +10.6%+$22.8M | |
| DANAHER CORP DEL | DHR | $232.8M | 1,222,312 | -0.02pp | 2q | +12.0%+$24.9M | |
| CHUBB LIMITED | CB | $232.3M | 681,770 | -0.02pp | 2q | +6.9%+$15.1M | |
| SOUTHERN CO | SO | $229.0M | 2,392,608 | -0.02pp | 2q | +15.6%+$30.9M | |
| PARKER-HANNIFIN CORP | PH | $226.7M | 231,726 | flat | 2q | +14.0%+$27.8M | |
| MEDTRONIC PLC | MDT | $226.2M | 2,891,131 | -0.04pp | 2q | +11.8%+$23.9M | |
| BANK OF NY MELLON CORP | BNY | $222.8M | 1,540,599 | +0.01pp | 2q | +10.9%+$22.0M | |
| PNC FINL SVCS GROUP INC | PNC | $221.3M | 898,942 | +0.01pp | 2q | +14.7%+$28.4M | |
| LOCKHEED MARTIN CORP | LMT | $214.7M | 421,486 | -0.05pp | 2q | +12.1%+$23.3M | |
| TRANE TECHNOLOGIES PLC | TT | $213.1M | 433,953 | +0.01pp | 2q | +12.8%+$24.2M | |
| STRYKER CORPORATION | SYK | $212.3M | 674,424 | -0.02pp | 2q | +12.9%+$24.3M | |
| US BANCORP | USB | $210.8M | 3,490,420 | flat | 2q | +11.6%+$21.8M | |
| DUKE ENERGY CORP NEW | DUK | $210.1M | 1,659,717 | -0.02pp | 2q | +13.7%+$25.3M | |
| CUMMINS INC | CMI | $209.2M | 293,303 | +0.02pp | 2q | +12.8%+$23.7M | |
| FERRARI N V | RACE | $208.0M | 559,699 | -0.02pp | 2q | +2.4%+$4.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $202.8M | 905,477 | flat | 2q | +11.0%+$20.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $202.1M | 538,464 | +0.02pp | 2q | +14.0%+$24.8M | |
| HOWMET AEROSPACE INC | HWM | $200.7M | 746,618 | flat | 2q | +12.2%+$21.9M | |
| SERVICENOW INC | NOW | $200.7M | 2,021,317 | -0.03pp | 2q | +11.4%+$20.6M | |
| EQUINIX INC | EQIX | $200.0M | 191,872 | -0.01pp | 2q | +13.1%+$23.2M | |
| COMCAST CORP NEW | CMCSA | $198.7M | 8,091,758 | -0.04pp | 2q | +11.3%+$20.2M | |
| BLACKSTONE INC | BX | $197.7M | 1,680,250 | -0.01pp | 2q | +13.0%+$22.8M | |
| QUANTA SVCS INC | PWR | $195.1M | 270,896 | +0.02pp | 2q | +13.7%+$23.4M | |
| NEWMONT CORP | NEM | $194.0M | 2,077,073 | -0.04pp | 2q | +11.7%+$20.4M | |
| WILLIAMS COS INC | WMB | $194.0M | 2,609,318 | -0.01pp | 2q | +13.8%+$23.6M | |
| FORTINET INC | FTNT | $184.3M | 1,199,792 | +0.05pp | 2q | +10.5%+$17.4M | |
| GENERAL DYNAMICS CORP | GD | $183.9M | 519,125 | -0.01pp | 2q | +15.4%+$24.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $181.6M | 1,089,768 | -0.02pp | 2q | +11.2%+$18.2M | |
| MCKESSON CORP | MCK | $181.6M | 240,373 | -0.04pp | 2q | +11.2%+$18.3M | |
| 3M CO | MMM | $181.6M | 1,121,750 | flat | 2q | +12.0%+$19.5M | |
| UNITED PARCEL SVCS INC | UPS | $180.7M | 1,680,534 | flat | 2q | +14.2%+$22.4M | |
| CME GROUP INC | CME | $180.3M | 816,313 | -0.06pp | 2q | +12.7%+$20.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $178.4M | 388,619 | -0.02pp | 2q | +10.9%+$17.6M | |
| FREEPORT-MCMORAN INC | FCX | $177.6M | 2,824,516 | flat | 2q | +13.7%+$21.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $175.7M | 1,202,519 | flat | 2q | +12.1%+$18.9M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $175.1M | 4,424,072 | -0.04pp | 2q | +15.0%+$22.8M | |
| ILLINOIS TOOL WKS INC | ITW | $173.3M | 640,764 | -0.01pp | 2q | +9.8%+$15.5M | |
| ACCENTURE PLC IRELAND | ACN | $172.1M | 1,383,005 | -0.09pp | 2q | +11.6%+$17.9M | |
| EMERSON ELEC CO | EMR | $170.6M | 1,191,648 | flat | 2q | +12.5%+$18.9M | |
| MONDELEZ INTL INC | MDLZ | $168.4M | 2,910,751 | -0.02pp | 2q | +10.5%+$16.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $167.1M | 432,196 | flat | 2q | -3.1%-$5.4M | |
| SNOWFLAKE INC | SNOW | $165.8M | 651,314 | +0.04pp | 2q | +14.1%+$20.5M | |
| PDD HOLDINGS INC | PDD | $165.7M | 2,172,283 | -0.09pp | 2q | -5.9%-$10.3M | |
| VALERO ENERGY CORP | VLO | $165.1M | 634,065 | -0.01pp | 2q | +11.3%+$16.7M | |
| WASTE MGMT INC DEL | WM | $164.9M | 740,004 | -0.02pp | 2q | +13.2%+$19.3M | |
| COLGATE PALMOLIVE CO | CL | $163.4M | 1,782,370 | -0.01pp | 2q | +11.2%+$16.4M | |
| THE CIGNA GROUP | CI | $163.3M | 592,173 | -0.01pp | 2q | +11.4%+$16.7M | |
| DATADOG INC | DDOG | $163.2M | 626,959 | +0.06pp | 2q | +17.8%+$24.6M | |
| SYNOPSYS INC | SNPS | $163.0M | 365,477 | flat | 2q | +9.9%+$14.6M | |
| ADOBE INC | ADBE | $162.2M | 791,105 | -0.04pp | 2q | +10.2%+$15.0M | |
| MARATHON PETE CORP | MPC | $161.6M | 632,097 | -0.01pp | 2q | +11.2%+$16.3M | |
| BROOKFIELD CORP | BN | $161.5M | 3,785,151 | -0.01pp | 2q | +12.2%+$17.5M | |
| CSX CORP | CSX | $160.7M | 3,381,559 | flat | 2q | +12.5%+$17.9M | |
| NU HLDGS LTD | NU | $160.4M | 12,009,118 | -0.02pp | 2q | +11.1%+$16.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $159.5M | 567,559 | +0.02pp | 2q | +12.4%+$17.6M | |
| MARRIOTT INTL INC NEW | MAR | $158.7M | 428,351 | flat | 2q | +9.9%+$14.3M | |
| T-MOBILE US INC | TMUS | $157.9M | 941,565 | -0.04pp | 2q | +11.6%+$16.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $156.6M | 1,144,968 | -0.01pp | 2q | +13.5%+$18.6M | |
| FERROVIAL NV | FER | $155.5M | 2,268,338 | -0.02pp | 2q | +2.4%+$3.6M | |
| ROYAL CARIBBEAN GROUP | RCL | $155.4M | 489,466 | flat | 2q | +11.1%+$15.5M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $154.9M | 906,319 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $154.1M | 991,600 | -0.05pp | 2q | +13.3%+$18.1M | |
| MERCADOLIBRE INC | MELI | $153.7M | 90,562 | -0.02pp | 2q | +11.6%+$16.0M | |
| MANULIFE FINL CORP | MFC | $153.4M | 3,782,353 | flat | 2q | +11.4%+$15.7M | |
| FEDEX CORP | FDX | $152.9M | 488,321 | -0.03pp | 2q | +12.6%+$17.1M | |
| EOG RES INC | EOG | $151.3M | 1,166,168 | -0.03pp | 2q | +11.5%+$15.6M | |
| CLOUDFLARE INC | NET | $150.8M | 614,819 | +0.01pp | 2q | +13.4%+$17.9M | |
| OREILLY AUTOMOTIVE INC | ORLY | $150.0M | 1,628,490 | -0.01pp | 2q | +10.9%+$14.8M | |
| AMERICAN TOWER CORP | AMT | $149.8M | 916,093 | -0.02pp | 2q | +12.7%+$16.9M | |
| NORFOLK SOUTHN CORP | NSC | $149.8M | 476,099 | flat | 2q | +12.7%+$16.9M | |
| SLB LIMITED | SLB | $149.5M | 3,216,028 | -0.02pp | 2q | +12.3%+$16.3M | |
| TERADYNE INC | TER | $149.4M | 308,787 | +0.03pp | 2q | +12.8%+$16.9M | |
| ROBINHOOD MKTS INC | HOOD | $148.4M | 1,480,091 | +0.02pp | 2q | +12.2%+$16.2M | |
| SHERWIN WILLIAMS CO | SHW | $147.0M | 426,865 | flat | 2q | +13.3%+$17.2M | |
| HONEYWELL INTL INC | HON | $146.3M | 653,346 | - | new | NEW | |
| PHILLIPS 66 | PSX | $146.0M | 863,553 | -0.02pp | 2q | +14.1%+$18.1M | |
| ALCON AG | ALC | $145.9M | 2,163,119 | -0.04pp | 2q | +4.3%+$6.0M | |
| ANGLOGOLD ASHANTI PLC | AU | $145.8M | 1,808,594 | -0.05pp | 2q | +5.1%+$7.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $145.4M | 440,054 | -0.01pp | 2q | +10.2%+$13.5M | |
| TC ENERGY CORP | TRP | $145.4M | 2,195,595 | -0.01pp | 2q | +12.7%+$16.3M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $144.7M | 493,620 | -0.01pp | 2q | +10.1%+$13.3M | |
| HONEYWELL AEROSPACE INC | HONA | $144.1M | 651,606 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $142.4M | 106,903 | flat | 2q | +12.8%+$16.2M | |
| CONSTELLATION ENERGY CORP | CEG | $142.4M | 573,324 | -0.02pp | 2q | +15.0%+$18.6M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $142.2M | 1,640,687 | flat | 2q | +13.6%+$17.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $141.7M | 633,667 | +0.01pp | 2q | +12.6%+$15.8M | |
| ASTERA LABS INC | ALAB | $141.4M | 292,659 | +0.07pp | 2q | +31.5%+$33.9M | |
| PACCAR INC | PCAR | $140.7M | 1,171,045 | -0.01pp | 2q | +12.0%+$15.1M | |
| TRUIST FINL CORP | TFC | $140.6M | 2,822,342 | -0.01pp | 2q | +10.8%+$13.7M | |
| CRH PLC | CRH | $140.6M | 1,313,563 | -0.01pp | 2q | +12.0%+$15.1M | |
| INTUIT | INTU | $139.8M | 535,711 | -0.08pp | 2q | +13.3%+$16.4M | |
| SUNCOR ENERGY INC NEW | SU | $138.4M | 2,572,985 | -0.04pp | 2q | +12.0%+$14.8M | |
| UNITED RENTALS INC | URI | $138.0M | 121,803 | +0.03pp | 2q | +11.5%+$14.2M | |
| CANADIAN NATL RY CO | CNI | $138.0M | 1,156,300 | flat | 2q | +12.3%+$15.1M | |
| ALLSTATE CORP | ALL | $137.8M | 579,203 | flat | 2q | +10.6%+$13.2M | |
| TARGET CORP | TGT | $136.3M | 1,043,773 | flat | 2q | +13.9%+$16.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $135.9M | 1,103,966 | -0.04pp | 2q | +11.9%+$14.5M | |
| AON PLC | AON | $135.6M | 408,838 | -0.01pp | 2q | +13.0%+$15.6M | |
| COMFORT SYS USA INC | FIX | $135.4M | 68,307 | +0.02pp | 2q | +13.5%+$16.1M | |
| CIENA CORP | CIEN | $135.3M | 275,711 | +0.01pp | 2q | +12.8%+$15.4M | |
| MOODYS CORP | MCO | $134.8M | 297,554 | -0.01pp | 2q | +9.4%+$11.6M | |
| MOTOROLA SOLUTIONS INC | MSI | $134.5M | 323,975 | -0.02pp | 2q | +11.9%+$14.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $134.4M | 2,979,302 | +0.04pp | 2q | +13.0%+$15.5M | |
| TRAVELERS COMPANIES INC | TRV | $134.3M | 406,956 | flat | 2q | +7.5%+$9.4M | |
| DOORDASH INC | DASH | $133.2M | 721,887 | +0.01pp | 2q | +12.4%+$14.7M | |
| KINDER MORGAN INC DEL | KMI | $132.6M | 4,146,135 | -0.02pp | 2q | +12.9%+$15.1M | |
| ROSS STORES INC | ROST | $131.4M | 617,227 | -0.01pp | 2q | +10.5%+$12.5M | |
| MONSTER BEVERAGE CORP NEW | MNST | $131.2M | 1,365,259 | +0.01pp | 2q | +11.6%+$13.6M | |
| SEMPRA | SRE | $128.3M | 1,384,344 | -0.02pp | 2q | +12.8%+$14.6M | |
| DOMINION ENERGY INC | D | $128.0M | 1,874,499 | flat | 2q | +16.6%+$18.2M | |
| MONOLITHIC PWR SYS INC | MPWR | $128.0M | 92,594 | +0.01pp | 2q | +13.1%+$14.9M | |
| COHERENT CORP | COHR | $127.8M | 324,062 | +0.03pp | 2q | +17.7%+$19.2M | |
| BARRICK MNG CORP | B | $127.3M | 3,460,892 | -0.02pp | 2q | +13.7%+$15.3M | |
| ECOLAB INC | ECL | $126.0M | 452,225 | -0.01pp | 2q | +11.6%+$13.1M | |
| FASTENAL CO | FAST | $124.7M | 2,596,920 | -0.01pp | 2q | +12.0%+$13.4M | |
| REGENERON PHARMACEUTICALS | REGN | $123.3M | 197,770 | -0.03pp | 2q | +12.2%+$13.4M | |
| WARNER BROS DISCOVERY INC | WBD | $123.3M | 4,623,088 | -0.01pp | 2q | +13.8%+$14.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $122.6M | 2,873,191 | -0.05pp | 2q | +11.9%+$13.1M | |
| GENERAL MTRS CO | GM | $122.2M | 1,585,694 | -0.01pp | 2q | +12.4%+$13.5M | |
| TARGA RES CORP | TRGP | $122.0M | 454,813 | flat | 2q | +13.5%+$14.5M | |
| FORD MTR CO | F | $121.8M | 8,765,621 | flat | 2q | +11.7%+$12.7M | |
| DIGITAL RLTY TR INC | DLR | $121.8M | 678,214 | -0.01pp | 2q | +12.9%+$13.9M | |
| NORTHROP GRUMMAN CORP | NOC | $119.7M | 235,038 | -0.04pp | 2q | +13.5%+$14.2M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $119.3M | 340,648 | +0.01pp | 2q | +13.0%+$13.7M | |
| AFLAC INC | AFL | $119.0M | 1,015,090 | -0.01pp | 2q | +5.9%+$6.7M | |
| BAKER HUGHES COMPANY | BKR | $118.7M | 2,139,430 | -0.02pp | 2q | +15.0%+$15.4M | |
| ONEOK INC NEW | OKE | $117.7M | 1,353,539 | -0.01pp | 2q | +15.2%+$15.5M | |
| HCA HEALTHCARE INC | HCA | $116.1M | 297,699 | -0.04pp | 2q | +5.1%+$5.7M | |
| AIRBNB INC | ABNB | $115.9M | 810,102 | flat | 2q | +11.0%+$11.5M | |
| GALLAGHER ARTHUR J & CO | AJG | $115.1M | 501,471 | flat | 2q | +14.2%+$14.3M | |
| FLEX LTD | FLEX | $115.0M | 709,628 | +0.04pp | 2q | +11.9%+$12.2M | |
| FIFTH THIRD BANCORP | FITB | $113.7M | 2,017,236 | flat | 2q | +10.9%+$11.2M | |
| CINTAS CORP | CTAS | $113.5M | 667,624 | -0.01pp | 2q | +10.9%+$11.1M | |
| CORTEVA INC | CTVA | $112.0M | 1,322,351 | -0.01pp | 2q | +11.0%+$11.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $111.9M | 385,089 | -0.02pp | 2q | +13.0%+$12.8M | |
| KKR & CO INC | KKR | $111.4M | 1,213,735 | -0.01pp | 2q | +13.7%+$13.4M | |
| CARRIER GLOBAL CORPORATION | CARR | $111.4M | 1,518,196 | +0.01pp | 2q | +11.5%+$11.5M | |
| REALTY INCOME CORP | O | $111.2M | 1,795,490 | -0.01pp | 2q | +11.8%+$11.8M | |
| ENTERGY CORP NEW | ETR | $110.9M | 965,469 | -0.01pp | 2q | +14.5%+$14.0M | |
| TE CONNECTIVITY PLC | TEL | $110.2M | 546,443 | -0.01pp | 2q | +14.0%+$13.6M | |
| CARDINAL HEALTH INC | CAH | $109.5M | 461,076 | flat | 2q | +10.4%+$10.3M | |
| HUMANA INC | HUM | $109.1M | 274,748 | +0.04pp | 2q | +13.9%+$13.3M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $109.0M | 1,195,099 | +0.02pp | 2q | +12.6%+$12.2M | |
| NIKE INC | NKE | $108.3M | 2,637,690 | -0.03pp | 2q | +12.5%+$12.1M | |
| WW GRAINGER INC | GWW | $108.0M | 79,358 | +0.01pp | 2q | +12.5%+$12.0M | |
| EXELON CORP | EXC | $106.9M | 2,292,096 | -0.01pp | 2q | +12.3%+$11.7M | |
| ROCKET LAB CORP | RKLB | $106.4M | 1,046,290 | +0.02pp | 2q | +21.2%+$18.6M | |
| XCEL ENERGY INC | XEL | $104.4M | 1,300,280 | -0.01pp | 2q | +16.8%+$15.0M | |
| METLIFE INC | MET | $104.4M | 1,233,932 | flat | 2q | +10.1%+$9.6M | |
| STATE STR CORP | STT | $104.1M | 613,513 | +0.01pp | 2q | +8.6%+$8.2M | |
| AMRIZE LTD | AMRZ | $103.5M | 1,957,406 | -0.02pp | 2q | +6.3%+$6.2M | |
| AUTOZONE INC | AZO | $103.4M | 32,354 | -0.01pp | 2q | +10.8%+$10.0M | |
| AMETEK INC | AME | $101.9M | 421,376 | flat | 2q | +13.2%+$11.9M | |
| ROCKWELL AUTOMATION INC | ROK | $101.7M | 205,495 | +0.01pp | 2q | +12.5%+$11.3M | |
| CENCORA INC | COR | $101.5M | 358,723 | -0.02pp | 2q | +13.3%+$11.9M | |
| DEVON ENERGY CORP NEW | DVN | $100.6M | 2,434,884 | +0.02pp | 2q | +109.2%+$52.5M | |
| EDWARDS LIFESCIENCES CORP | EW | $100.5M | 1,111,236 | flat | 2q | +11.6%+$10.4M | |
| WHEATON PRECIOUS METALS CORP | WPM | $100.2M | 890,649 | -0.02pp | 2q | +11.7%+$10.5M | |
| CREDICORP LTD | BAP | $99.7M | 256,024 | flat | 2q | +6.7%+$6.3M | |
| YUM BRANDS INC | YUM | $99.7M | 623,896 | -0.01pp | 2q | +11.3%+$10.1M | |
| PUBLIC STORAGE | PSA | $97.8M | 307,356 | flat | 2q | +11.9%+$10.4M | |
| ELECTRONIC ARTS INC | EA | $97.6M | 476,102 | -0.01pp | 2q | +10.8%+$9.5M | |
| VISTRA CORP | VST | $97.6M | 615,351 | flat | 2q | +12.5%+$10.9M | |
| SUN LIFE FINANCIAL INC. | SLF | $97.1M | 1,236,677 | +0.01pp | 2q | +10.9%+$9.5M | |
| EBAY INC. | EBAY | $97.0M | 868,013 | flat | 2q | +10.5%+$9.3M | |
| BECTON DICKINSON & CO | BDX | $96.7M | 638,887 | -0.01pp | 2q | +11.6%+$10.1M | |
| NUCOR CORP | NUE | $96.6M | 433,638 | +0.01pp | 2q | +10.0%+$8.8M | |
| APOLLO GLOBAL MGMT INC | APO | $96.5M | 815,791 | -0.01pp | 2q | +10.5%+$9.1M | |
| KEURIG DR PEPPER INC | KDP | $96.1M | 2,936,705 | +0.01pp | 2q | +10.8%+$9.3M | |
| CHENIERE ENERGY INC | LNG | $91.5M | 382,945 | -0.02pp | 2q | +11.3%+$9.3M | |
| SYSCO CORP | SYY | $90.6M | 1,084,301 | flat | 2q | +11.2%+$9.1M | |
| AMERICAN INTL GROUP INC | AIG | $90.3M | 1,212,177 | -0.01pp | 2q | +10.9%+$8.9M | |
| CONSOLIDATED EDISON INC | ED | $88.2M | 796,971 | -0.01pp | 2q | +15.1%+$11.5M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $87.5M | 350,017 | +0.01pp | 2q | +10.3%+$8.2M | |
| FERGUSON ENTERPRISES INC | FERG | $87.1M | 366,990 | -0.01pp | 2q | +11.0%+$8.7M | |
| CARVANA CO | CVNA | $86.5M | 1,314,302 | flat | 2q | +464.6%+$71.2M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $85.8M | 1,056,979 | -0.01pp | 2q | +13.5%+$10.2M | |
| PRUDENTIAL FINL INC | PRU | $84.7M | 784,947 | flat | 2q | +11.4%+$8.7M | |
| AXON ENTERPRISE INC | AXON | $84.6M | 150,968 | +0.01pp | 2q | +12.2%+$9.2M | |
| WABTEC | WAB | $84.6M | 313,852 | flat | 2q | +12.9%+$9.6M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $84.6M | 2,488,252 | -0.01pp | 2q | +9.5%+$7.3M | |
| VENTAS INC | VTR | $83.6M | 940,967 | flat | 2q | +13.8%+$10.2M | |
| REPUBLIC SVCS INC | RSG | $83.2M | 390,320 | -0.01pp | 2q | +8.9%+$6.8M | |
| ARCHER DANIELS MIDLAND CO | ADM | $83.1M | 1,088,031 | flat | 2q | +12.0%+$8.9M | |
| D R HORTON INC | DHI | $82.0M | 503,481 | flat | 2q | +10.3%+$7.6M | |
| IDEXX LABS INC | IDXX | $81.8M | 155,306 | -0.01pp | 2q | +11.3%+$8.3M | |
| WASTE CONNECTIONS INC | WCN | $81.7M | 490,330 | -0.01pp | 2q | +10.5%+$7.7M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $81.5M | 1,117,308 | flat | 2q | +4.8%+$3.7M | |
| CARNIVAL CORP LTD | CCL | $81.4M | 2,849,917 | - | new | NEW | |
| KENVUE INC | KVUE | $81.4M | 4,258,144 | flat | 2q | +11.9%+$8.7M | |
| AMERIPRISE FINL INC | AMP | $81.1M | 176,884 | -0.01pp | 2q | +10.3%+$7.6M | |
| CELESTICA INC | CLS | $80.7M | 221,382 | +0.01pp | 2q | +12.1%+$8.7M | |
| M & T BK CORP | MTB | $80.3M | 337,388 | flat | 2q | +8.3%+$6.2M | |
| HUNTINGTON BANCSHARES INC | HBAN | $80.1M | 4,520,571 | flat | 2q | +12.8%+$9.1M | |
| KIMBERLY-CLARK CORP | KMB | $79.9M | 728,125 | flat | 2q | +11.6%+$8.3M | |
| AUTODESK INC | ADSK | $79.7M | 410,174 | -0.02pp | 2q | +11.3%+$8.1M | |
| WEC ENERGY GROUP INC | WEC | $79.6M | 681,958 | -0.01pp | 2q | +11.6%+$8.3M | |
| CAMECO CORP | CCJ | $79.6M | 781,258 | -0.01pp | 2q | +12.4%+$8.8M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $78.6M | 363,083 | flat | 2q | +13.0%+$9.0M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $77.6M | 257,710 | -0.01pp | 2q | +17.5%+$11.6M | |
| MSCI INC | MSCI | $77.5M | 138,298 | -0.01pp | 2q | +10.4%+$7.3M | |
| CBRE GROUP INC | CBRE | $77.3M | 574,089 | -0.01pp | 2q | +11.3%+$7.8M | |
| OCCIDENTAL PETE CORP | OXY | $76.1M | 1,566,381 | -0.02pp | 2q | +14.9%+$9.9M | |
| GARMIN LTD | GRMN | $75.3M | 316,940 | flat | 2q | +12.6%+$8.4M | |
| VULCAN MATLS CO | VMC | $74.3M | 251,795 | flat | 2q | +9.7%+$6.6M | |
| ON SEMICONDUCTOR CORP | ON | $74.0M | 782,922 | +0.01pp | 2q | +10.5%+$7.1M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $73.6M | 845,950 | +0.01pp | 2q | +15.7%+$10.0M | |
| DIAMONDBACK ENERGY INC | FANG | $73.4M | 417,677 | -0.02pp | 2q | +7.9%+$5.4M | |
| FRANCO NEV CORP | FNV | $73.2M | 350,955 | -0.02pp | 2q | +13.6%+$8.8M | |
| BLOCK INC | XYZ | $72.9M | 959,037 | flat | 2q | +9.9%+$6.5M | |
| AGILENT TECHNOLOGIES INC | A | $72.9M | 548,583 | flat | 2q | +11.7%+$7.6M | |
| PAYCHEX INC | PAYX | $72.4M | 736,362 | flat | 2q | +11.8%+$7.6M | |
| KROGER CO | KR | $71.9M | 1,294,266 | -0.03pp | 2q | +8.0%+$5.3M | |
| IRON MTN INC DEL | IRM | $71.9M | 568,845 | flat | 2q | +12.6%+$8.1M | |
| CENOVUS ENERGY INC | CVE | $71.8M | 2,893,786 | -0.01pp | 2q | +12.1%+$7.7M | |
| NORTHERN TR CORP | NTRS | $71.7M | 412,269 | flat | 2q | +10.2%+$6.7M | |
| NATERA INC | NTRA | $71.3M | 262,485 | +0.01pp | 2q | +16.0%+$9.8M | |
| NEBIUS GROUP N.V. | NBIS | $71.2M | 257,875 | +0.03pp | 2q | +1.5%+$1.0M | |
| WATERS CORP | WAT | $71.0M | 189,305 | flat | 2q | +11.5%+$7.3M | |
| HARTFORD INSURANCE GROUP INC | HIG | $70.5M | 531,977 | -0.01pp | 2q | +9.3%+$6.0M | |
| SEA LTD | SE | $70.2M | 732,644 | -0.01pp | 2q | -6.6%-$5.0M | |
| NASDAQ INC | NDAQ | $69.2M | 878,176 | -0.01pp | 2q | +10.8%+$6.8M | |
| NUTRIEN LTD | NTR | $69.0M | 1,095,204 | -0.02pp | 2q | +12.2%+$7.5M | |
| ROPER TECHNOLOGIES INC | ROP | $68.5M | 202,480 | -0.01pp | 2q | +9.9%+$6.2M | |
| EMCOR GROUP INC | EME | $68.5M | 82,544 | flat | 2q | +18.1%+$10.5M | |
| CITIZENS FINL GROUP INC | CFG | $68.0M | 970,164 | flat | 2q | +10.4%+$6.4M | |
| QNITY ELECTRONICS INC | Q | $66.9M | 409,662 | +0.01pp | 2q | +11.8%+$7.1M | |
| AMEREN CORP | AEE | $66.5M | 588,355 | flat | 2q | +14.1%+$8.2M | |
| DTE ENERGY CO | DTE | $66.4M | 435,725 | flat | 2q | +12.8%+$7.5M | |
| PG&E CORP | PCG | $66.1M | 3,930,549 | -0.01pp | 2q | +12.9%+$7.5M | |
| ARCH CAP GROUP LTD | ACGL | $66.1M | 681,091 | -0.01pp | 2q | +11.1%+$6.6M | |
| ROBLOX CORP | RBLX | $65.3M | 1,200,177 | -0.01pp | 2q | +12.6%+$7.3M | |
| CROWN CASTLE INC | CCI | $65.2M | 860,932 | -0.01pp | 2q | +14.4%+$8.2M | |
| IQVIA HLDGS INC | IQV | $64.5M | 333,682 | flat | 2q | +12.3%+$7.1M | |
| CINCINNATI FINL CORP | CINF | $63.4M | 342,554 | flat | 2q | +9.6%+$5.6M | |
| COINBASE GLOBAL INC | COIN | $63.2M | 432,474 | -0.01pp | 2q | +13.6%+$7.6M | |
| MARTIN MARIETTA MATLS INC | MLM | $63.0M | 109,207 | -0.01pp | 2q | +13.3%+$7.4M | |
| LOGITECH INTL S A | LOGI | $62.4M | 664,834 | -0.01pp | 2q | +5.7%+$3.4M | |
| FORTIS INC | FTS | $62.3M | 1,087,482 | flat | 2q | +16.3%+$8.7M | |
| CENTERPOINT ENERGY INC | CNP | $61.9M | 1,405,840 | flat | 2q | +12.9%+$7.1M | |
| EXTRA SPACE STORAGE INC | EXR | $61.9M | 425,763 | flat | 2q | +16.7%+$8.9M | |
| STEEL DYNAMICS INC | STLD | $61.8M | 269,302 | flat | 2q | +10.1%+$5.7M | |
| REGIONS FINANCIAL CORP NEW | RF | $61.7M | 2,044,518 | flat | 2q | +10.4%+$5.8M | |
| INGERSOLL RAND INC | IR | $61.7M | 752,062 | flat | 2q | +10.7%+$5.9M | |
| CENTENE CORP DEL | CNC | $61.6M | 959,659 | +0.02pp | 2q | +12.6%+$6.9M | |
| STELLANTIS N.V | STLA | $61.6M | 10,782,791 | -0.02pp | 2q | +8.6%+$4.9M | |
| BIOGEN INC | BIIB | $61.4M | 284,376 | flat | 2q | +13.9%+$7.5M | |
| HALLIBURTON CO | HAL | $60.8M | 1,790,942 | -0.01pp | 2q | +12.6%+$6.8M | |
| SYNCHRONY FINANCIAL | SYF | $60.6M | 796,304 | flat | 2q | +9.6%+$5.3M | |
| ZOETIS INC | ZTS | $59.9M | 833,504 | -0.04pp | 2q | +8.7%+$4.8M | |
| SOUTHERN COPPER CORP | SCCO | $59.8M | 342,941 | flat | 2q | +12.4%+$6.6M | |
| EQT CORP | EQT | $59.7M | 1,123,526 | -0.01pp | 2q | +12.8%+$6.8M | |
| EDISON INTL | EIX | $59.4M | 797,822 | flat | 2q | +12.0%+$6.4M | |
| ATMOS ENERGY CORP | ATO | $59.3M | 344,472 | -0.01pp | 2q | +13.4%+$7.0M | |
| HERSHEY CO | HSY | $58.9M | 335,714 | -0.01pp | 2q | +14.3%+$7.4M | |
| PPG INDS INC | PPG | $58.6M | 483,151 | flat | 2q | +11.6%+$6.1M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $58.3M | 87,370 | flat | 2q | +14.9%+$7.6M | |
| COREWEAVE INC | CRWV | $58.1M | 583,988 | +0.01pp | 2q | +31.6%+$14.0M | |
| DOVER CORP | DOV | $58.0M | 258,618 | flat | 2q | +8.1%+$4.4M | |
| TWILIO INC | TWLO | $57.9M | 280,671 | +0.01pp | 2q | +11.6%+$6.0M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $57.8M | 439,588 | -0.01pp | 2q | +13.5%+$6.9M | |
| PPL CORP | PPL | $57.3M | 1,577,108 | -0.01pp | 2q | +13.0%+$6.6M | |
| DOLLAR GEN CORP | DG | $57.2M | 497,211 | -0.01pp | 2q | +12.7%+$6.5M | |
| EVERSOURCE ENERGY | ES | $57.2M | 791,436 | flat | 2q | +13.1%+$6.6M | |
| EXPEDIA GROUP INC | EXPE | $57.2M | 223,405 | flat | 2q | +11.6%+$5.9M | |
| PAYPAL HLDGS INC | PYPL | $57.1M | 1,321,610 | -0.02pp | 2q | -6.6%-$4.0M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $57.0M | 220,111 | +0.01pp | 2q | +13.2%+$6.6M | |
| PEMBINA PIPELINE CORP | PBA | $56.7M | 1,225,725 | flat | 2q | +12.7%+$6.4M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $56.4M | 881,507 | -0.01pp | 2q | +11.5%+$5.8M | |
| FIRSTENERGY CORP | FE | $56.4M | 1,186,846 | -0.01pp | 2q | +13.5%+$6.7M | |
| NETAPP INC | NTAP | $56.4M | 364,235 | +0.01pp | 2q | +2.0%+$1.1M | |
| KINROSS GOLD CORP | KGC | $55.8M | 2,356,916 | -0.02pp | 2q | +11.3%+$5.7M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $55.7M | 304,401 | flat | 2q | +11.1%+$5.6M | |
| RESMED INC | RMD | $55.6M | 285,442 | -0.01pp | 2q | +10.9%+$5.5M | |
| RESTAURANT BRANDS INTL INC | QSR | $55.5M | 765,815 | -0.01pp | 2q | +11.9%+$5.9M | |
| TECK RESOURCES LTD | TECK | $55.3M | 928,266 | flat | 2q | +11.2%+$5.5M | |
| PRICE T ROWE GROUP INC | TROW | $54.2M | 476,599 | flat | 2q | +10.6%+$5.2M | |
| SMURFIT WESTROCK PLC | SW | $54.0M | 1,168,293 | flat | 2q | +13.2%+$6.3M | |
| WILLIAMS SONOMA INC | WSM | $53.9M | 231,172 | flat | 2q | +13.3%+$6.3M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $53.8M | 42,093 | flat | 2q | +13.4%+$6.4M | |
| OTIS WORLDWIDE CORP | OTIS | $53.8M | 750,800 | -0.01pp | 2q | +12.2%+$5.9M | |
| QUEST DIAGNOSTICS INC | DGX | $53.7M | 253,146 | flat | 2q | +11.7%+$5.6M | |
| PULTE GROUP INC | PHM | $53.4M | 389,363 | flat | 2q | +12.0%+$5.7M | |
| NRG ENERGY INC | NRG | $53.3M | 364,713 | flat | 2q | +12.8%+$6.0M | |
| FAIR ISAAC CORP | FICO | $53.1M | 44,416 | flat | 2q | +10.5%+$5.1M | |
| STRATEGY INC | MSTR | $52.7M | 605,800 | -0.02pp | 2q | +14.9%+$6.8M | |
| AVALONBAY CMNTYS INC | AVB | $52.6M | 278,623 | flat | 2q | +12.1%+$5.7M | |
| ROYALTY PHARMA PLC | RPRX | $52.3M | 932,544 | flat | 2q | +15.7%+$7.1M | |
| ILLUMINA INC | ILMN | $51.9M | 295,056 | +0.01pp | 2q | +10.5%+$4.9M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $51.8M | 480,845 | flat | 2q | +6.3%+$3.1M | |
| DARDEN RESTAURANTS INC | DRI | $51.8M | 251,307 | flat | 2q | +18.8%+$8.2M |
Showing the largest 400 of 2,447 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 | $25.2B | 17.0% |
| Software & IT Services | $20.6B | 13.9% |
| Computer Hardware | $13.2B | 8.9% |
| Biotech & Pharma | $11.8B | 8.0% |
| Retail & Consumer | $10.5B | 7.1% |
| Banks & Lending | $9.3B | 6.3% |
| Insurance | $5.6B | 3.8% |
| Autos & Aerospace | $5.4B | 3.6% |
| Business Services | $5.2B | 3.5% |
| Industrials | $4.8B | 3.2% |
| Energy | $4.4B | 3.0% |
| Utilities | $3.3B | 2.2% |
| Other sectors | $26.9B | 18.2% |
| Not classified | $2.0B | 1.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $148.0B | 2,447 | 63 | 1,558 | 219 | 49 | 31.2% | 44 |
| Q1 2026 | $117.0B | 2,433 | 0 | 0 | 0 | 0 | 31.6% | 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.