Russell Investments Group, Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $6.0B | 29,992,581 | -0.26pp | 31q | +1.1%+$65.5M | |
| APPLE INC | AAPL | $4.8B | 16,687,359 | -0.05pp | 31q | +6.2%+$281.0M | |
| MICROSOFT CORP | MSFT | $3.4B | 9,197,996 | -0.63pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $3.0B | 12,517,823 | +0.22pp | 31q | +16.2%+$415.5M | |
| ALPHABET INC | GOOG | $2.6B | 7,235,434 | +0.22pp | 31q | +9.5%+$222.3M | |
| ALPHABET INC | GOOGL | $2.5B | 6,895,890 | -0.06pp | 31q | -5.1%-$131.8M | |
| BROADCOM INC | AVGO | $2.1B | 5,546,065 | +0.22pp | 31q | +13.6%+$250.5M | |
| MICRON TECHNOLOGY INC | MU | $1.8B | 1,579,950 | +1.20pp | 31q | +43.9%+$556.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7B | 3,605,892 | +0.14pp | 31q | -4.5%-$81.2M | |
| META PLATFORMS INC | META | $1.6B | 2,855,614 | -0.24pp | 31q | +5.2%+$79.5M | |
| MASTERCARD INCORPORATED | MA | $1.0B | 1,977,565 | -0.15pp | 31q | +1.9%+$18.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $997.8M | 1,741,753 | +0.55pp | 31q | +16.7%+$143.1M | |
| ELI LILLY & CO | LLY | $942.4M | 781,929 | +0.05pp | 31q | -1.0%-$9.4M | |
| TESLA INC | TSLA | $939.9M | 2,246,313 | -0.05pp | 31q | +1.2%+$11.2M | |
| APPLIED MATLS INC | AMAT | $915.3M | 1,274,698 | +0.35pp | 31q | +1.9%+$16.8M | |
| VANGUARD INDEX FDS | VOO | $898.8M | 1,308,720 | +0.78pp | 10q | +10179.0%+$890.1M | |
| LAM RESEARCH CORP | LRCX | $882.0M | 2,054,067 | +0.29pp | 7q | -4.2%-$38.7M | |
| JPMORGAN CHASE & CO | JPM | $773.8M | 2,360,586 | -0.02pp | 31q | +5.2%+$38.2M | |
| VISA INC | V | $740.4M | 2,159,245 | +0.02pp | 31q | +12.0%+$79.2M | |
| JOHNSON & JOHNSON | JNJ | $681.6M | 2,675,500 | -0.11pp | 31q | -0.9%-$6.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $663.5M | 687,394 | +0.18pp | 17q | -28.9%-$269.4M | |
| WELLTOWER INC | WELL | $647.7M | 2,853,498 | -0.04pp | 31q | -0.6%-$3.6M | |
| KLA CORP | KLAC | $628.2M | 2,120,687 | +0.35pp | 31q | +1549.1%+$590.1M | |
| UNITEDHEALTH GROUP INC | UNH | $581.6M | 1,397,476 | +0.15pp | 31q | +11.0%+$57.8M | |
| EQUINIX INC | EQIX | $517.7M | 492,246 | -0.09pp | 31q | -5.4%-$29.3M | |
| CISCO SYS INC | CSCO | $516.7M | 4,396,263 | +0.14pp | 31q | +15.1%+$67.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $515.0M | 1,029,361 | -0.01pp | 31q | +13.7%+$62.1M | |
| BANK OF AMER CORP | BAC | $510.5M | 8,940,737 | +0.01pp | 31q | +6.8%+$32.3M | |
| CITIGROUP INC | C | $507.4M | 3,613,190 | +0.06pp | 31q | +14.9%+$65.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $498.4M | 531,750 | -0.06pp | 31q | +14.8%+$64.1M | |
| EXXON MOBIL CORP | XOMXXXX | $442.2M | 3,235,410 | -0.13pp | 31q | +14.3%+$55.3M | |
| NEXTERA ENERGY INC | NEE | $426.5M | 4,858,233 | -0.05pp | 31q | +13.6%+$51.0M | |
| ABBVIE INC | ABBV | $408.6M | 1,621,115 | +0.01pp | 31q | +7.6%+$28.9M | |
| BOOKING HOLDINGS INC | BKNG | $401.9M | 2,245,959 | -0.03pp | 31q | +2533.9%+$386.6M | |
| PROLOGIS INC. | PLD | $398.5M | 2,936,396 | -0.05pp | 31q | +4.3%+$16.4M | |
| INTEL CORP | INTC | $396.0M | 2,884,489 | +0.22pp | 31q | +5.1%+$19.2M | |
| DIGITAL RLTY TR INC | DLR | $393.0M | 2,148,435 | -0.08pp | 31q | -3.7%-$15.2M | |
| ASTRAZENECA PLC | AZN | $382.3M | 2,033,587 | -0.08pp | 2q | +1.5%+$5.7M | |
| LINDE PLC | LIN | $380.2M | 732,937 | -0.08pp | 14q | -6.6%-$26.8M | |
| ISHARES TR | AGG | $373.1M | 3,769,235 | +0.04pp | 6q | +38.1%+$102.9M | |
| AMPHENOL CORP | APH | $362.0M | 2,063,491 | +0.10pp | 31q | +28.6%+$80.5M | |
| TJX COS INC NEW | TJX | $341.3M | 2,253,128 | -0.15pp | 31q | -13.8%-$54.5M | |
| MERCK & CO INC | MRK | $331.9M | 2,578,024 | -0.03pp | 31q | +2.0%+$6.6M | |
| WELLS FARGO & CO | WFC | $329.9M | 3,987,546 | flat | 31q | +15.9%+$45.3M | |
| WALMART INC | WMT | $323.2M | 2,850,595 | -0.05pp | 31q | +13.4%+$38.1M | |
| UBS GROUP AG | UBS | $318.0M | 6,405,254 | -0.04pp | 31q | -17.2%-$66.2M | |
| GE AEROSPACE | GE | $317.8M | 850,335 | +0.06pp | 17q | +16.0%+$43.8M | |
| CVS HEALTH CORP | CVS | $312.7M | 3,022,292 | +0.05pp | 31q | +5.0%+$15.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $305.3M | 400,792 | +0.20pp | 26q | +134.6%+$175.2M | |
| TEXAS INSTRS INC | TXN | $297.5M | 1,006,124 | +0.06pp | 31q | +4.3%+$12.2M | |
| ANALOG DEVICES INC | ADI | $285.5M | 721,472 | +0.07pp | 31q | +31.2%+$67.9M | |
| SANDISK CORP | SNDK | $284.8M | 126,175 | +0.16pp | 6q | -8.5%-$26.5M | |
| MOODYS CORP | MCO | $282.0M | 622,705 | -0.04pp | 31q | +1.4%+$3.8M | |
| GE VERNOVA INC | GEV | $280.1M | 239,740 | +0.04pp | 10q | +10.7%+$27.2M | |
| PALO ALTO NETWORKS INC | PANW | $275.7M | 810,831 | +0.11pp | 31q | +5.1%+$13.5M | |
| CAPITAL ONE FINL CORP | COF | $271.9M | 1,354,245 | flat | 31q | +11.6%+$28.4M | |
| PROCTER & GAMBLE CO | PG | $267.2M | 1,821,155 | -0.04pp | 31q | +1.8%+$4.7M | |
| PEPSICO INC | PEP | $258.5M | 1,898,888 | -0.10pp | 31q | -3.6%-$9.6M | |
| ARISTA NETWORKS INC | ANET | $257.2M | 1,523,652 | flat | 7q | -10.0%-$28.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $254.1M | 886,470 | +0.14pp | 17q | +8.8%+$20.6M | |
| HOME DEPOT INC | HD | $250.9M | 712,143 | -0.05pp | 31q | -6.0%-$15.9M | |
| CATERPILLAR INC | CAT | $250.2M | 235,664 | +0.07pp | 31q | +17.0%+$36.3M | |
| NETFLIX INC | NFLX | $248.8M | 3,462,236 | -0.14pp | 31q | -0.7%-$1.9M | |
| DELTA AIR LINES INC | DAL | $247.4M | 2,642,524 | +0.03pp | 31q | -1.9%-$4.7M | |
| CHEVRON CORPORATION | CVX | $245.0M | 1,476,849 | -0.10pp | 31q | +5.9%+$13.7M | |
| CME GROUP INC | CME | $244.8M | 1,109,315 | -0.15pp | 31q | -4.0%-$10.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $244.3M | 4,215,423 | -0.08pp | 31q | -7.2%-$19.0M | |
| FORTINET INC | FTNT | $243.4M | 1,579,620 | +0.10pp | 31q | +22.1%+$44.1M | |
| ADOBE INC | ADBE | $242.7M | 1,182,744 | -0.07pp | 31q | +9.1%+$20.2M | |
| ROYAL BK CDA | RY | $239.9M | 1,163,553 | +0.03pp | 31q | +13.5%+$28.5M | |
| SALESFORCE INC | CRM | $239.2M | 1,524,727 | -0.11pp | 31q | -4.6%-$11.5M | |
| TOTALENERGIES SE | TTE | $236.3M | 3,035,893 | -0.08pp | 3q | +5.1%+$11.4M | |
| THE CIGNA GROUP | CI | $233.0M | 844,481 | -0.03pp | 31q | +2.4%+$5.5M | |
| MORGAN STANLEY | MS | $230.7M | 1,100,822 | +0.02pp | 31q | +4.7%+$10.3M | |
| AMERICAN EXPRESS CO | AXP | $230.1M | 679,228 | flat | 31q | +7.5%+$16.1M | |
| WESTERN DIGITAL CORP | WDC | $223.4M | 348,674 | +0.08pp | 31q | -13.2%-$34.0M | |
| EBAY INC. | EBAY | $222.1M | 1,991,310 | +0.03pp | 31q | +14.4%+$28.0M | |
| DISNEY WALT CO | DIS | $219.1M | 2,269,733 | +0.03pp | 31q | +41.7%+$64.5M | |
| AT&T INC | T | $217.7M | 10,452,106 | -0.15pp | 31q | -3.3%-$7.4M | |
| PUBLIC STORAGE | PSA | $217.5M | 682,363 | +0.04pp | 31q | +35.3%+$56.7M | |
| PROGRESSIVE CORP | PGR | $217.2M | 993,822 | -0.03pp | 31q | -2.7%-$6.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $214.9M | 555,321 | +0.04pp | 31q | +21.0%+$37.3M | |
| SIMON PPTY GROUP INC NEW | SPG | $214.5M | 957,972 | flat | 31q | +2.8%+$5.9M | |
| VANGUARD WORLD FD | VGT | $214.1M | 1,791,427 | -0.02pp | 9q | +543.2%+$180.8M | |
| RTX CORPORATION | RTX | $213.6M | 1,126,664 | -0.02pp | 25q | +13.1%+$24.8M | |
| INTUITIVE SURGICAL INC | ISRG | $213.0M | 534,297 | -0.06pp | 31q | +8.9%+$17.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $207.1M | 2,288,745 | flat | 31q | +6.2%+$12.0M | |
| UBER TECHNOLOGIES INC | UBER | $206.9M | 2,852,893 | -0.04pp | 29q | +1.3%+$2.7M | |
| ORACLE CORP | ORCL | $206.9M | 1,408,564 | -0.01pp | 31q | +15.8%+$28.2M | |
| HCA HEALTHCARE INC | HCA | $206.8M | 530,340 | -0.06pp | 31q | +13.1%+$24.0M | |
| SHERWIN WILLIAMS CO | SHW | $206.2M | 598,956 | -0.02pp | 31q | +2.3%+$4.7M | |
| SCHWAB CHARLES CORP | SCHW | $204.8M | 2,223,546 | -0.03pp | 31q | +8.6%+$16.2M | |
| GOLDMAN SACHS GROUP INC | GS | $204.2M | 201,559 | flat | 31q | +1.8%+$3.6M | |
| DANAHER CORP DEL | DHR | $202.8M | 1,063,156 | -0.02pp | 31q | +11.2%+$20.5M | |
| GENERAL MTRS CO | GM | $201.0M | 2,606,695 | -0.04pp | 31q | -4.2%-$8.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $196.8M | 1,689,873 | -0.12pp | 21q | -8.5%-$18.4M | |
| AUTOZONE INC | AZO | $195.0M | 61,007 | -0.06pp | 31q | -3.1%-$6.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $192.1M | 1,404,425 | -0.02pp | 31q | +4.0%+$7.5M | |
| EATON CORP PLC | ETN | $191.6M | 450,485 | +0.01pp | 31q | +12.2%+$20.8M | |
| XCEL ENERGY INC | XEL | $190.7M | 2,373,871 | -0.05pp | 31q | -4.8%-$9.7M | |
| COMFORT SYS USA INC | FIX | $189.6M | 95,718 | +0.02pp | 31q | -4.2%-$8.3M | |
| S&P GLOBAL INC | SPGI | $188.6M | 462,920 | -0.02pp | 31q | +14.6%+$24.0M | |
| ANGLOGOLD ASHANTI PLC | AU | $187.2M | 2,313,411 | -0.09pp | 12q | -4.0%-$7.9M | |
| VENTAS INC | VTR | $186.3M | 2,097,954 | flat | 31q | +14.9%+$24.1M | |
| QUALCOMM INC | QCOM | $183.8M | 990,487 | -0.05pp | 31q | -35.0%-$99.2M | |
| PHILIP MORRIS INTL INC | PM | $183.8M | 1,015,701 | -0.03pp | 31q | -3.7%-$7.2M | |
| AIRBNB INC | ABNB | $183.7M | 1,268,642 | -0.01pp | 22q | +1.6%+$2.8M | |
| TORONTO DOMINION BK ONT | TD | $180.2M | 1,489,677 | +0.02pp | 31q | +4.4%+$7.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $179.1M | 639,937 | flat | 31q | +5.5%+$9.3M | |
| COCA COLA CO | KO | $179.0M | 2,201,166 | -0.03pp | 31q | -3.8%-$7.1M | |
| SHOPIFY INC | SHOP | $177.6M | 1,554,830 | -0.05pp | 31q | -5.9%-$11.2M | |
| IRON MTN INC DEL | IRM | $177.4M | 1,403,623 | flat | 31q | -3.5%-$6.5M | |
| COMCAST CORP NEW | CMCSA | $177.1M | 7,219,348 | -0.03pp | 31q | +23.3%+$33.5M | |
| DATADOG INC | DDOG | $175.5M | 675,771 | +0.10pp | 25q | +59.1%+$65.2M | |
| VALERO ENERGY CORP | VLO | $175.4M | 670,160 | -0.03pp | 31q | HELD | |
| CORNING INC | GLW | $174.7M | 684,075 | +0.06pp | 31q | +7.9%+$12.8M | |
| CHUBB LIMITED | CB | $174.4M | 511,273 | flat | 31q | +15.3%+$23.2M | |
| DUKE ENERGY CORP NEW | DUK | $171.3M | 1,353,044 | -0.04pp | 31q | -1.0%-$1.8M | |
| MCKESSON CORP | MCK | $170.6M | 225,829 | -0.09pp | 31q | -13.0%-$25.4M | |
| MONSTER BEVERAGE CORP NEW | MNST | $170.0M | 1,766,879 | -0.02pp | 31q | -21.0%-$45.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $169.7M | 337,909 | -0.01pp | 31q | +11.3%+$17.2M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $167.5M | 336,990 | -0.03pp | 31q | -8.3%-$15.3M | |
| ACCENTURE PLC IRELAND | ACN | $166.6M | 1,338,111 | -0.15pp | 31q | -4.6%-$8.1M | |
| MCDONALDS CORP | MCD | $164.1M | 608,256 | -0.05pp | 31q | +7.2%+$11.0M | |
| EDISON INTL | EIX | $162.4M | 2,170,745 | -0.02pp | 31q | +4.6%+$7.1M | |
| BANK OF NY MELLON CORP | BNY | $161.6M | 1,118,668 | -0.01pp | 31q | -9.2%-$16.5M | |
| LOWES COS INC | LOW | $160.1M | 726,314 | -0.04pp | 31q | -0.6%-$955.4K | |
| CONOCOPHILLIPS | COP | $158.7M | 1,526,837 | -0.05pp | 31q | +13.2%+$18.5M | |
| DOLLAR GEN CORP | DG | $157.3M | 1,365,405 | -0.05pp | 31q | -7.9%-$13.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $156.5M | 1,700,255 | -0.01pp | 31q | +12.1%+$16.9M | |
| KROGER CO | KR | $156.4M | 2,817,259 | -0.09pp | 31q | -4.5%-$7.5M | |
| ENTERGY CORP NEW | ETR | $156.1M | 1,358,652 | -0.02pp | 31q | +6.2%+$9.2M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $155.8M | 122,114 | +0.01pp | 31q | +26.5%+$32.7M | |
| TRANE TECHNOLOGIES PLC | TT | $155.8M | 317,529 | flat | 26q | HELD | |
| GENERAL DYNAMICS CORP | GD | $154.0M | 435,068 | -0.02pp | 31q | +3.4%+$5.1M | |
| AMERICAN TOWER CORP | AMT | $153.9M | 937,745 | -0.04pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $150.0M | 629,394 | -0.01pp | 31q | +2.2%+$3.3M | |
| HUMANA INC | HUM | $149.9M | 378,505 | +0.04pp | 31q | -18.9%-$35.0M | |
| ISHARES INC | EMXC | $147.9M | 1,446,073 | flat | 20q | -5.5%-$8.7M | |
| WASTE MGMT INC DEL | WM | $146.6M | 657,620 | -0.05pp | 31q | -10.2%-$16.6M | |
| SERVICENOW INC | NOW | $146.1M | 1,468,379 | -0.19pp | 31q | -48.6%-$137.9M | |
| INTUIT | INTU | $145.5M | 556,176 | -0.11pp | 31q | +8.3%+$11.2M | |
| BARRICK MNG CORP | B | $145.2M | 3,949,492 | -0.03pp | 5q | +6.7%+$9.2M | |
| DEERE & CO | DE | $144.1M | 227,336 | flat | 31q | +10.5%+$13.7M | |
| CHENIERE ENERGY INC | LNG | $144.1M | 602,552 | -0.04pp | 31q | +13.5%+$17.1M | |
| REGENERON PHARMACEUTICALS | REGN | $143.6M | 230,151 | -0.06pp | 31q | +0.9%+$1.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $143.4M | 3,349,264 | -0.07pp | 31q | -6.3%-$9.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $143.2M | 381,645 | +0.03pp | 31q | +15.2%+$18.8M | |
| METLIFE INC | MET | $143.1M | 1,686,283 | +0.01pp | 31q | +7.4%+$9.9M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $140.4M | 1,229,857 | +0.03pp | 31q | +28.6%+$31.3M | |
| CENTENE CORP DEL | CNC | $138.3M | 2,151,926 | +0.06pp | 31q | +22.0%+$24.9M | |
| MSCI INC | MSCI | $137.8M | 246,113 | -0.02pp | 31q | +1.9%+$2.6M | |
| MAGNA INTL INC | MGA | $137.8M | 2,098,405 | -0.01pp | 31q | -2.0%-$2.8M | |
| TERADYNE INC | TER | $137.5M | 287,310 | +0.04pp | 31q | +11.2%+$13.9M | |
| MEDTRONIC PLC | MDT | $137.1M | 1,750,957 | -0.03pp | 31q | +6.4%+$8.2M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $136.9M | 1,579,331 | +0.04pp | 13q | +60.7%+$51.7M | |
| VERTIV HOLDINGS CO | VRT | $136.8M | 413,070 | +0.01pp | 25q | -3.2%-$4.5M | |
| AMETEK INC | AME | $136.6M | 565,943 | +0.03pp | 31q | +51.3%+$46.4M | |
| EMCOR GROUP INC | EME | $136.6M | 164,919 | -0.01pp | 31q | HELD | |
| AERCAP HOLDINGS NV | AER | $136.6M | 936,664 | -0.02pp | 31q | +0.6%+$756.1K | |
| UNITED AIRLS HLDGS INC | UAL | $136.5M | 1,003,780 | +0.02pp | 31q | +0.6%+$859.5K | |
| GILEAD SCIENCES INC | GILD | $135.3M | 1,070,731 | -0.04pp | 31q | HELD | |
| NRG ENERGY INC | NRG | $135.1M | 924,860 | -0.02pp | 31q | +7.3%+$9.3M | |
| STRYKER CORPORATION | SYK | $133.6M | 420,962 | +0.02pp | 31q | +54.2%+$47.0M | |
| PFIZER INC | PFE | $132.4M | 5,482,863 | -0.03pp | 31q | +15.7%+$18.0M | |
| UNION PAC CORP | UNP | $132.1M | 485,632 | flat | 31q | +10.8%+$12.9M | |
| CROWN CASTLE INC | CCI | $131.9M | 1,738,982 | -0.03pp | 31q | +2.5%+$3.2M | |
| SNOWFLAKE INC | SNOW | $131.3M | 516,817 | +0.04pp | 24q | +16.6%+$18.7M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $130.8M | 284,710 | -0.03pp | 31q | HELD | |
| ECOLAB INC | ECL | $130.3M | 467,558 | -0.03pp | 31q | -4.9%-$6.7M | |
| GLOBAL PMTS INC | GPN | $130.2M | 1,796,334 | +0.01pp | 31q | +30.6%+$30.5M | |
| INVITATION HOMES INC | INVH | $129.4M | 4,284,791 | +0.05pp | 31q | +71.5%+$54.0M | |
| COLGATE PALMOLIVE CO | CL | $128.8M | 1,400,092 | -0.02pp | 31q | -3.9%-$5.3M | |
| AON PLC | AON | $128.6M | 388,097 | +0.02pp | 25q | +47.6%+$41.5M | |
| MERCADOLIBRE INC | MELI | $127.7M | 75,272 | -0.03pp | 31q | -1.3%-$1.6M | |
| CARRIER GLOBAL CORPORATION | CARR | $127.0M | 1,731,719 | +0.01pp | 25q | -1.0%-$1.3M | |
| APPLOVIN CORP | APP | $125.7M | 244,950 | flat | 17q | -9.1%-$12.6M | |
| ABBOTT LABORATORIES | ABT | $125.3M | 1,380,872 | +0.01pp | 31q | +50.9%+$42.3M | |
| TARGA RES CORP | TRGP | $124.6M | 464,580 | -0.03pp | 31q | -8.0%-$10.9M | |
| BAKER HUGHES COMPANY | BKR | $124.0M | 2,232,404 | -0.02pp | 31q | +9.6%+$10.8M | |
| BOSTON SCIENTIFIC CORP | BSX | $123.7M | 2,895,696 | -0.05pp | 31q | +24.9%+$24.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $123.0M | 548,565 | -0.01pp | 31q | +1.3%+$1.6M | |
| EQUITY RESIDENTIAL | EQR | $122.6M | 1,803,759 | +0.02pp | 31q | +33.2%+$30.6M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $122.4M | 1,406,208 | +0.03pp | 31q | +23.3%+$23.1M | |
| DEUTSCHE BK AG | DB | $122.4M | 3,613,588 | flat | 31q | +6.5%+$7.4M | |
| EXTRA SPACE STORAGE INC | EXR | $122.1M | 839,763 | -0.06pp | 31q | -30.8%-$54.3M | |
| IDEXX LABS INC | IDXX | $121.8M | 230,683 | -0.01pp | 31q | +14.4%+$15.3M | |
| ASML HLDG NV | ASML | $121.3M | 61,686 | +0.02pp | 26q | -3.7%-$4.6M | |
| HOST HOTELS & RESORTS INC | HST | $121.1M | 5,090,534 | -0.01pp | 31q | -10.1%-$13.6M | |
| TRAVELERS COMPANIES INC | TRV | $119.8M | 362,504 | -0.02pp | 31q | -6.6%-$8.5M | |
| LOCKHEED MARTIN CORP | LMT | $119.3M | 234,249 | -0.04pp | 31q | +6.1%+$6.8M | |
| SEMPRA | SRE | $118.4M | 1,276,769 | -0.06pp | 31q | -18.3%-$26.6M | |
| DELL TECHNOLOGIES INC | DELL | $118.0M | 275,071 | +0.07pp | 31q | +39.8%+$33.6M | |
| CONSTELLATION ENERGY CORP | CEG | $117.3M | 471,049 | -0.02pp | 17q | +14.9%+$15.2M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $117.1M | 3,452,700 | flat | 31q | +15.4%+$15.6M | |
| BANK NOVA SCOTIA B C | BNS | $117.0M | 1,349,038 | +0.02pp | 31q | +21.1%+$20.4M | |
| AMGEN INC | AMGN | $114.3M | 316,051 | -0.03pp | 31q | -10.7%-$13.7M | |
| EXELON CORP | EXC | $113.8M | 2,431,926 | -0.04pp | 31q | -10.3%-$13.1M | |
| ONEOK INC NEW | OKE | $113.1M | 1,300,057 | -0.05pp | 31q | -12.4%-$16.0M | |
| TARGET CORP | TGT | $112.5M | 858,544 | -0.01pp | 31q | +5.0%+$5.4M | |
| VERISIGN INC | VRSN | $112.3M | 446,226 | -0.03pp | 31q | -4.4%-$5.2M | |
| ALTRIA GROUP INC | MO | $112.2M | 1,556,419 | -0.02pp | 31q | -6.9%-$8.3M | |
| WILLIAMS COS INC | WMB | $112.1M | 1,507,232 | -0.01pp | 31q | +11.0%+$11.1M | |
| AUTODESK INC | ADSK | $111.9M | 575,183 | -0.04pp | 31q | +5.9%+$6.2M | |
| SOUTHERN CO | SO | $111.8M | 1,168,322 | -0.02pp | 31q | +4.0%+$4.3M | |
| CARDINAL HEALTH INC | CAH | $111.8M | 470,706 | -0.03pp | 31q | -19.6%-$27.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $111.5M | 321,057 | +0.01pp | 31q | +14.2%+$13.9M | |
| SUN CMNTYS INC | SUI | $111.2M | 927,049 | -0.03pp | 31q | -4.9%-$5.7M | |
| TRANSDIGM GROUP INC | TDG | $110.3M | 82,776 | -0.01pp | 31q | -1.5%-$1.7M | |
| CUMMINS INC | CMI | $109.8M | 154,661 | +0.01pp | 31q | -1.9%-$2.1M | |
| DOORDASH INC | DASH | $109.7M | 594,330 | +0.01pp | 22q | +5.1%+$5.4M | |
| HOWMET AEROSPACE INC | HWM | $109.3M | 406,494 | +0.01pp | 25q | +10.7%+$10.6M | |
| SEA LTD | SE | $108.3M | 1,130,814 | +0.02pp | 30q | +32.7%+$26.7M | |
| INVESCO QQQ TR | QQQ | $108.2M | 146,987 | +0.09pp | 13q | +1300.4%+$100.5M | |
| XYLEM INC | XYL | $108.2M | 921,059 | -0.01pp | 31q | +10.5%+$10.3M | |
| ENBRIDGE INC | ENB | $107.5M | 1,980,212 | -0.05pp | 31q | -19.3%-$25.7M | |
| NORTHERN TR CORP | NTRS | $107.2M | 616,023 | +0.02pp | 31q | +20.7%+$18.4M | |
| FEDEX CORP | FDX | $105.8M | 337,747 | -0.04pp | 31q | -0.9%-$1.0M | |
| TE CONNECTIVITY PLC | TEL | $105.0M | 522,306 | -0.02pp | 8q | +4.2%+$4.2M | |
| REALTY INCOME CORP | O | $104.5M | 1,685,686 | -0.06pp | 31q | -28.3%-$41.2M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $104.3M | 1,284,679 | flat | 31q | +22.7%+$19.3M | |
| ESSEX PPTY TR INC | ESS | $104.2M | 356,921 | +0.01pp | 31q | +16.2%+$14.5M | |
| ICON PUB LTD CO | ICLR | $104.1M | 599,198 | +0.03pp | 31q | +16.5%+$14.7M | |
| GAMING & LEISURE P | GLPI | $102.1M | 2,292,027 | -0.01pp | 31q | +11.8%+$10.8M | |
| PHILLIPS 66 | PSX | $101.6M | 600,166 | -0.04pp | 31q | -7.6%-$8.4M | |
| CSX CORP | CSX | $101.0M | 2,123,644 | flat | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $100.7M | 1,602,407 | -0.01pp | 31q | -0.5%-$514.4K | |
| NORTHROP GRUMMAN CORP | NOC | $100.6M | 197,875 | -0.07pp | 31q | -5.8%-$6.1M | |
| T-MOBILE US INC | TMUS | $100.5M | 597,016 | -0.02pp | 31q | +25.9%+$20.7M | |
| AGILENT TECHNOLOGIES INC | A | $99.5M | 749,294 | flat | 31q | +11.3%+$10.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $98.3M | 237,122 | -0.02pp | 31q | HELD | |
| TC ENERGY CORP | TRP | $97.7M | 1,475,402 | -0.03pp | 29q | -15.5%-$18.0M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $97.5M | 271,862 | +0.03pp | 31q | +39.2%+$27.5M | |
| FASTENAL CO | FAST | $96.0M | 2,005,184 | +0.01pp | 31q | +39.3%+$27.1M | |
| WABTEC | WAB | $96.0M | 356,207 | -0.02pp | 31q | -9.6%-$10.1M | |
| ROYALTY PHARMA PLC | RPRX | $95.6M | 1,694,250 | +0.01pp | 24q | +21.2%+$16.7M | |
| CANADIAN NATL RY CO | CNI | $94.9M | 795,350 | +0.03pp | 31q | +57.9%+$34.8M | |
| KIMBERLY-CLARK CORP | KMB | $94.7M | 862,515 | +0.01pp | 31q | +16.2%+$13.2M | |
| ARCHER DANIELS MIDLAND CO | ADM | $94.4M | 1,235,044 | -0.02pp | 31q | -1.4%-$1.4M | |
| SYNOPSYS INC | SNPS | $93.9M | 210,457 | +0.02pp | 31q | +42.9%+$28.2M | |
| BLACKROCK INC | BLK | $93.9M | 97,938 | -0.02pp | 7q | HELD | |
| QUANTA SVCS INC | PWR | $92.6M | 129,117 | flat | 31q | -10.3%-$10.6M | |
| M & T BK CORP | MTB | $92.6M | 388,827 | flat | 31q | +6.6%+$5.7M | |
| HEALTHPEAK PROPERTIES INC | DOC | $91.4M | 4,271,632 | flat | 27q | -3.1%-$3.0M | |
| STARBUCKS CORP | SBUX | $91.4M | 891,284 | flat | 31q | +6.4%+$5.5M | |
| LUMENTUM HLDGS INC | LITE | $91.3M | 106,477 | +0.01pp | 31q | +11.2%+$9.2M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $91.1M | 2,352,643 | -0.04pp | 31q | +33.8%+$23.0M | |
| HDFC BANK LTD | HDB | $90.8M | 3,517,136 | -0.05pp | 31q | -25.4%-$30.9M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $90.8M | 738,051 | -0.05pp | 31q | -4.8%-$4.5M | |
| PARKER-HANNIFIN CORP | PH | $90.7M | 92,775 | flat | 31q | +13.3%+$10.6M | |
| FIRST SOLAR INC | FSLR | $90.0M | 384,053 | +0.01pp | 31q | +20.7%+$15.4M | |
| ON SEMICONDUCTOR CORP | ON | $89.4M | 946,369 | -0.02pp | 31q | -34.4%-$47.0M | |
| QNITY ELECTRONICS INC | Q | $89.3M | 546,895 | +0.03pp | 3q | +55.7%+$32.0M | |
| BLACKSTONE INC | BX | $89.0M | 758,551 | +0.01pp | 28q | +31.7%+$21.4M | |
| NXP SEMICONDUCTORS N V | NXPI | $88.5M | 315,199 | +0.02pp | 31q | +11.2%+$8.9M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $88.4M | 517,923 | - | new | NEW | |
| NU HLDGS LTD | NU | $87.2M | 6,535,332 | -0.05pp | 17q | -17.8%-$18.9M | |
| UNITED RENTALS INC | URI | $87.0M | 76,889 | +0.02pp | 31q | +16.8%+$12.5M | |
| PPG INDS INC | PPG | $86.9M | 716,949 | +0.02pp | 31q | +44.3%+$26.7M | |
| STATE STR CORP | STT | $85.7M | 505,386 | +0.03pp | 31q | +48.2%+$27.9M | |
| BLOOM ENERGY CORP | BE | $85.4M | 285,497 | +0.05pp | 19q | +41.3%+$24.9M | |
| CIENA CORP | CIEN | $85.3M | 175,002 | flat | 31q | -2.0%-$1.7M | |
| YUM BRANDS INC | YUM | $85.1M | 532,500 | -0.01pp | 31q | +10.1%+$7.8M | |
| RYANAIR HOLDINGS PLC | RYAAY | $85.0M | 1,312,492 | +0.02pp | 31q | +51.8%+$29.0M | |
| ULTA BEAUTY INC | ULTA | $84.2M | 186,331 | -0.02pp | 31q | +16.1%+$11.7M | |
| MONOLITHIC PWR SYS INC | MPWR | $84.2M | 61,251 | +0.01pp | 31q | +13.3%+$9.9M | |
| DEVON ENERGY CORP NEW | DVN | $83.9M | 2,029,165 | flat | 31q | +45.9%+$26.4M | |
| MARATHON PETE CORP | MPC | $83.4M | 325,282 | -0.01pp | 31q | -1.8%-$1.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $83.3M | 499,555 | -0.01pp | 31q | +11.0%+$8.3M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $82.8M | 2,094,958 | flat | 31q | +46.8%+$26.4M | |
| GRACO INC | GGG | $82.7M | 1,093,652 | -0.03pp | 31q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $82.2M | 465,761 | +0.02pp | 31q | +63.1%+$31.8M | |
| ISHARES TR | USMV | $82.1M | 851,515 | -0.01pp | 11q | HELD | |
| ROSS STORES INC | ROST | $82.0M | 387,378 | flat | 31q | +23.0%+$15.3M | |
| MARRIOTT INTL INC NEW | MAR | $81.4M | 219,623 | flat | 31q | +10.6%+$7.8M | |
| PETROLEO BRASILEIRO S A | PBR | $80.9M | 4,983,446 | -0.09pp | 31q | -31.0%-$36.3M | |
| NEWMONT CORP | NEM | $80.8M | 863,011 | -0.05pp | 31q | -20.8%-$21.3M | |
| CITIZENS FINL GROUP INC | CFG | $80.7M | 1,150,793 | flat | 31q | +12.1%+$8.7M | |
| TYSON FOODS INC | TSN | $80.6M | 1,406,893 | -0.05pp | 31q | -16.4%-$15.9M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $80.1M | 1,779,153 | +0.02pp | 31q | -12.2%-$11.2M | |
| AXON ENTERPRISE INC | AXON | $79.9M | 145,209 | +0.02pp | 29q | +38.3%+$22.1M | |
| EOG RES INC | EOG | $79.6M | 613,600 | -0.01pp | 31q | +15.9%+$10.9M | |
| TRIP COM GROUP LTD | TCOM | $79.4M | 1,993,391 | -0.03pp | 27q | +4.0%+$3.0M | |
| COPART INC | CPRT | $78.8M | 2,797,045 | -0.03pp | 31q | -3.9%-$3.2M | |
| OTIS WORLDWIDE CORP | OTIS | $78.4M | 1,095,264 | -0.05pp | 25q | -23.6%-$24.2M | |
| HUBBELL INC | HUBB | $77.1M | 147,460 | flat | 31q | +8.2%+$5.8M | |
| VISTRA CORP | VST | $76.3M | 480,429 | flat | 31q | +22.0%+$13.8M | |
| CAMDEN PPTY TR | CPT | $76.0M | 663,798 | +0.01pp | 31q | +13.1%+$8.8M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $75.9M | 575,682 | flat | 31q | +29.9%+$17.5M | |
| PRUDENTIAL FINL INC | PRU | $75.3M | 695,181 | flat | 31q | +15.4%+$10.0M | |
| ROYAL CARIBBEAN GROUP | RCL | $75.2M | 236,590 | +0.02pp | 31q | +67.1%+$30.2M | |
| PG&E CORP | PCG | $74.7M | 4,432,988 | -0.02pp | 31q | -2.4%-$1.8M | |
| VANGUARD MALVERN FDS | VTIP | $74.3M | 1,478,713 | -0.01pp | 3q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $73.9M | 150,097 | +0.01pp | 31q | +15.1%+$9.7M | |
| FERROVIAL NV | FER | $72.9M | 1,065,292 | -0.01pp | 9q | -8.2%-$6.5M | |
| PNC FINL SVCS GROUP INC | PNC | $72.5M | 294,109 | +0.01pp | 31q | +19.7%+$11.9M | |
| ICICI BANK LIMITED | IBN | $72.4M | 2,495,490 | -0.02pp | 31q | -12.5%-$10.3M | |
| US BANCORP | USB | $72.0M | 1,187,554 | +0.01pp | 31q | +23.8%+$13.8M | |
| REGAL REXNORD CORPORATION | RRX | $71.9M | 301,958 | flat | 31q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $71.8M | 1,505,476 | +0.02pp | 31q | +49.2%+$23.7M | |
| AFLAC INC | AFL | $71.3M | 602,878 | flat | 31q | +17.4%+$10.6M | |
| BAXTER INTL INC | BAX | $70.5M | 3,298,910 | flat | 31q | -4.0%-$2.9M | |
| DECKERS OUTDOOR CORP | DECK | $70.0M | 704,772 | -0.01pp | 31q | +4.1%+$2.7M | |
| MANULIFE FINL CORP | MFC | $69.9M | 1,722,139 | -0.01pp | 31q | -8.5%-$6.5M | |
| AGREE RLTY CORP | ADC | $69.7M | 920,097 | -0.01pp | 31q | +1.9%+$1.3M | |
| CELANESE CORP DEL | CE | $69.4M | 1,509,049 | -0.05pp | 31q | -5.1%-$3.7M | |
| MONDELEZ INTL INC | MDLZ | $69.3M | 1,198,130 | flat | 31q | +19.3%+$11.2M | |
| CREDICORP LTD | BAP | $69.2M | 178,404 | -0.01pp | 31q | -8.7%-$6.6M | |
| JABIL INC | JBL | $68.8M | 178,426 | +0.01pp | 31q | HELD | |
| ASTERA LABS INC | ALAB | $68.7M | 142,987 | +0.05pp | 8q | +77.2%+$29.9M | |
| AMERIPRISE FINL INC | AMP | $67.7M | 148,178 | -0.01pp | 31q | +7.3%+$4.6M | |
| COREBRIDGE FINL INC | CRBG | $67.3M | 2,349,813 | +0.01pp | 14q | +34.0%+$17.1M | |
| YPF SOCIEDAD ANONIMA | YPF | $67.1M | 1,476,250 | +0.01pp | 31q | +38.7%+$18.7M | |
| ITAU UNIBANCO HLDG S A | ITUB | $67.1M | 8,215,449 | -0.02pp | 31q | -7.2%-$5.2M | |
| F5 INC | FFIV | $67.0M | 162,326 | +0.02pp | 31q | +13.7%+$8.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $66.9M | 503,531 | -0.02pp | 31q | -3.9%-$2.7M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $66.6M | 200,346 | +0.03pp | 12q | -1.5%-$1.0M | |
| CARETRUST REIT INC | CTRE | $66.3M | 1,642,781 | -0.02pp | 15q | -14.5%-$11.3M | |
| GRAB HOLDINGS LIMITED | GRAB | $66.3M | 17,583,328 | -0.01pp | 17q | +0.8%+$542.0K | |
| NETAPP INC | NTAP | $66.1M | 427,283 | +0.01pp | 31q | -7.2%-$5.1M | |
| SYNCHRONY FINANCIAL | SYF | $66.1M | 861,622 | flat | 31q | +0.7%+$476.8K | |
| HEALTHCARE RLTY TR | HR | $65.9M | 3,267,017 | +0.02pp | 16q | +44.9%+$20.4M | |
| DEXCOM INC | DXCM | $65.6M | 973,800 | -0.01pp | 31q | -1.0%-$645.3K | |
| GODADDY INC | GDDY | $65.6M | 772,020 | flat | 31q | +22.8%+$12.2M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $65.5M | 347,945 | +0.01pp | 31q | +19.8%+$10.8M | |
| SMURFIT WESTROCK PLC | SW | $65.4M | 1,414,797 | +0.02pp | 8q | +53.5%+$22.8M | |
| WEYERHAEUSER CO | WY | $65.0M | 2,713,649 | -0.01pp | 31q | +3.6%+$2.3M | |
| VERALTO CORP | VLTO | $65.0M | 733,720 | -0.01pp | 11q | +8.9%+$5.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $64.9M | 445,052 | flat | 27q | +4.0%+$2.5M | |
| WHEATON PRECIOUS METALS CORP | WPM | $64.8M | 581,507 | -0.03pp | 31q | -11.6%-$8.5M | |
| SYSCO CORP | SYY | $64.6M | 773,546 | +0.03pp | 31q | +127.5%+$36.2M | |
| ZOETIS INC | ZTS | $64.4M | 893,500 | -0.02pp | 31q | +54.4%+$22.7M | |
| REGIONS FINANCIAL CORP NEW | RF | $63.6M | 2,107,015 | flat | 31q | +8.5%+$5.0M | |
| EXPEDIA GROUP INC | EXPE | $63.0M | 242,349 | -0.01pp | 31q | -3.8%-$2.5M | |
| WARNER BROS DISCOVERY INC | WBD | $62.9M | 2,356,207 | -0.02pp | 17q | -10.9%-$7.7M | |
| DT MIDSTREAM INC | DTM | $62.9M | 428,310 | -0.02pp | 17q | -16.8%-$12.7M | |
| CROWN HLDGS INC | CCK | $62.6M | 560,243 | flat | 31q | +19.6%+$10.3M | |
| KIMCO REALTY CORP | KIM | $62.6M | 2,468,430 | -0.01pp | 31q | -14.4%-$10.5M | |
| LEAR CORP | LEA | $62.5M | 466,328 | -0.01pp | 31q | -8.1%-$5.5M | |
| ROCKET LAB CORP | RKLB | $62.3M | 617,571 | +0.03pp | 5q | +72.3%+$26.1M | |
| CINTAS CORP | CTAS | $62.1M | 365,423 | -0.02pp | 31q | -6.0%-$3.9M | |
| NATIONAL STORAGE AFFILIATES | NSA | $62.0M | 1,394,899 | +0.01pp | 22q | +16.1%+$8.6M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $61.8M | 236,371 | -0.01pp | 27q | +15.2%+$8.1M | |
| EVERGY INC | EVRG | $61.0M | 705,405 | flat | 31q | +21.6%+$10.8M | |
| CLOUDFLARE INC | NET | $61.0M | 248,575 | +0.01pp | 25q | +16.7%+$8.7M | |
| GLOBE LIFE INC | GL | $60.9M | 340,631 | +0.02pp | 28q | +34.1%+$15.5M | |
| BOEING CO | BA | $60.7M | 280,547 | flat | 31q | +7.5%+$4.3M | |
| CORTEVA INC | CTVA | $60.5M | 713,880 | -0.01pp | 29q | +2.8%+$1.7M | |
| LAUDER ESTEE COS INC | EL | $60.3M | 763,315 | +0.01pp | 31q | +23.7%+$11.5M | |
| SKYWORKS SOLUTIONS INC | SWKS | $60.2M | 887,843 | -0.01pp | 31q | -20.4%-$15.4M | |
| AMERICAN INTL GROUP INC | AIG | $59.9M | 802,715 | -0.02pp | 31q | -6.8%-$4.4M | |
| CONSOLIDATED EDISON INC | ED | $59.9M | 541,804 | -0.01pp | 31q | +3.4%+$2.0M | |
| KINDER MORGAN INC DEL | KMI | $59.7M | 1,868,260 | -0.02pp | 31q | -4.7%-$2.9M | |
| VERISK ANALYTICS INC | VRSK | $59.2M | 329,761 | -0.01pp | 31q | +13.2%+$6.9M | |
| EVERSOURCE ENERGY | ES | $59.0M | 814,809 | -0.01pp | 31q | +0.6%+$327.6K | |
| FORD MTR CO | F | $58.9M | 4,233,978 | flat | 31q | +11.4%+$6.0M | |
| D R HORTON INC | DHI | $58.9M | 361,325 | flat | 31q | +6.2%+$3.5M | |
| SOUTHWEST AIRLS CO | LUV | $58.8M | 1,143,981 | +0.02pp | 31q | +66.3%+$23.5M | |
| DROPBOX INC | DBX | $58.7M | 2,137,460 | flat | 30q | -4.9%-$3.0M | |
| FLEX LTD | FLEX | $58.5M | 361,080 | +0.03pp | 20q | +22.5%+$10.7M | |
| CBRE GROUP INC | CBRE | $58.5M | 433,890 | +0.01pp | 31q | +59.4%+$21.8M | |
| COHERENT CORP | COHR | $58.4M | 148,132 | +0.02pp | 16q | +16.2%+$8.1M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $58.2M | 213,940 | +0.04pp | 13q | +123.2%+$32.1M | |
| REPUBLIC SVCS INC | RSG | $57.4M | 269,395 | +0.02pp | 31q | +108.9%+$29.9M | |
| VICI PPTYS INC | VICI | $57.2M | 2,153,497 | -0.02pp | 31q | -15.7%-$10.6M | |
| CENTERPOINT ENERGY INC | CNP | $57.0M | 1,295,090 | -0.02pp | 31q | -10.3%-$6.5M | |
| BLOCK INC | XYZ | $56.9M | 747,000 | +0.01pp | 31q | +23.7%+$10.9M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $56.8M | 171,843 | -0.01pp | 31q | -11.2%-$7.2M | |
| ELECTRONIC ARTS INC | EA | $56.6M | 276,005 | -0.01pp | 31q | +4.2%+$2.3M | |
| KINROSS GOLD CORP | KGC | $55.5M | 2,348,864 | -0.03pp | 31q | +2.9%+$1.5M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $55.5M | 329,065 | +0.02pp | 31q | +49.7%+$18.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $55.5M | 241,888 | flat | 31q | +11.0%+$5.5M | |
| BALL CORP | BALL | $55.3M | 885,982 | -0.01pp | 31q | -8.9%-$5.4M | |
| STERLING INFRASTRUCTURE INC | STRL | $55.0M | 65,528 | +0.02pp | 31q | +15.9%+$7.5M | |
| PULTE GROUP INC | PHM | $54.9M | 399,951 | flat | 31q | +0.9%+$509.1K | |
| HONEYWELL INTL INC | HON | $54.6M | 243,394 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $54.5M | 541,932 | +0.02pp | 16q | +48.5%+$17.8M | |
| GSK PLC | GSK | $54.4M | 1,038,101 | -0.01pp | 16q | -1.3%-$692.8K | |
| VIATRIS INC | VTRS | $54.4M | 3,423,675 | flat | 22q | +2.3%+$1.2M | |
| GARMIN LTD | GRMN | $54.2M | 228,642 | -0.01pp | 31q | +4.6%+$2.4M | |
| VONTIER CORPORATION | VNT | $54.2M | 1,867,763 | -0.01pp | 23q | +24.9%+$10.8M | |
| CNH INDL N V | CNH | $54.1M | 4,810,252 | -0.01pp | 31q | -1.5%-$813.9K | |
| NISOURCE INC | NI | $54.0M | 1,133,939 | flat | 31q | +10.0%+$4.9M | |
| VULCAN MATLS CO | VMC | $53.9M | 182,516 | +0.01pp | 31q | +32.3%+$13.2M | |
| SHELL PLC | SHEL | $53.8M | 693,995 | -0.02pp | 17q | -1.2%-$627.4K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $53.8M | 732,481 | +0.01pp | 2q | +32.0%+$13.0M | |
| HONEYWELL AEROSPACE INC | HONA | $53.8M | 243,362 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $53.7M | 67,699 | +0.02pp | 31q | +70.1%+$22.1M | |
| CENCORA INC | COR | $53.4M | 188,842 | flat | 31q | +25.8%+$11.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $53.3M | 245,556 | flat | 31q | +8.5%+$4.2M | |
| BEST BUY INC | BBY | $53.3M | 701,326 | +0.01pp | 31q | +21.3%+$9.4M | |
| REINSURANCE GROUP AMER INC | RGA | $53.3M | 250,525 | -0.01pp | 31q | -6.1%-$3.5M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $53.2M | 584,184 | +0.02pp | 31q | +72.5%+$22.4M | |
| MOLINA HEALTHCARE INC | MOH | $53.1M | 232,165 | +0.04pp | 31q | +200.3%+$35.4M | |
| AGNICO EAGLE MINES LTD | AEM | $53.1M | 343,120 | -0.02pp | 31q | +2.0%+$1.1M | |
| AMERICAN AIRLINES GROUP INC | AAL | $53.1M | 2,937,130 | +0.04pp | 31q | +359.3%+$41.5M | |
| BP PLC | BP | $52.3M | 1,410,714 | -0.02pp | 31q | +15.8%+$7.1M | |
| VORNADO RLTY TR | VNO | $52.2M | 1,328,795 | +0.04pp | 31q | +304.6%+$39.3M | |
| AMEREN CORP | AEE | $51.8M | 458,642 | +0.01pp | 31q | +53.4%+$18.1M | |
| EQUIFAX INC | EFX | $51.8M | 326,203 | -0.01pp | 31q | +4.6%+$2.3M |
Showing the largest 400 of 4,383 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 | $18.6B | 16.3% |
| Software & IT Services | $14.8B | 13.0% |
| Computer Hardware | $7.9B | 6.9% |
| Retail & Consumer | $7.5B | 6.6% |
| Banks & Lending | $6.3B | 5.6% |
| Real Estate | $6.2B | 5.4% |
| Biotech & Pharma | $6.2B | 5.4% |
| Business Services | $5.6B | 4.9% |
| Insurance | $4.2B | 3.7% |
| Industrials | $4.1B | 3.6% |
| Utilities | $3.2B | 2.8% |
| Energy | $3.1B | 2.7% |
| Other sectors | $22.7B | 19.9% |
| Not classified | $3.5B | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $114.0B | 4,383 | 357 | 2,613 | 1,176 | 210 | 25.8% | 37 |
| Q1 2026 | $93.1B | 4,236 | 213 | 1,994 | 1,588 | 155 | 25.7% | 38 |
| Q4 2025 | $91.8B | 4,178 | 177 | 1,872 | 1,642 | 140 | 26.9% | 48 |
| Q3 2025 | $88.1B | 4,141 | 441 | 2,334 | 1,079 | 138 | 26.0% | 44 |
| Q2 2025 | $78.5B | 3,838 | 240 | 1,660 | 1,598 | 191 | 24.8% | 44 |
| Q1 2025 | $72.8B | 3,789 | 263 | 1,954 | 1,293 | 164 | 21.9% | 43 |
| Q4 2024 | $72.4B | 3,690 | 201 | 1,571 | 1,537 | 195 | 24.2% | 44 |
| Q3 2024 | $69.1B | 3,684 | 316 | 1,646 | 1,426 | 206 | 21.7% | 44 |
| Q2 2024 | $62.1B | 3,574 | 400 | 1,428 | 1,356 | 125 | 23.0% | 39 |
| Q1 2024 | $63.4B | 3,299 | 243 | 1,544 | 1,182 | 142 | 20.4% | 38 |
| Q4 2023 | $56.2B | 3,198 | 204 | 1,252 | 1,420 | 519 | 19.1% | 36 |
| Q3 2023 | $50.5B | 3,513 | 279 | 1,477 | 1,422 | 209 | 18.5% | 44 |
| Q2 2023 | $51.8B | 3,443 | 344 | 1,353 | 1,344 | 183 | 18.7% | 41 |
| Q1 2023 | $51.0B | 3,282 | 602 | 1,085 | 1,383 | 208 | 16.2% | 39 |
| Q4 2022 | $48.6B | 2,888 | 161 | 1,074 | 1,255 | 165 | 13.9% | 39 |
| Q3 2022 | $45.5B | 2,892 | 187 | 1,041 | 1,300 | 166 | 15.2% | 35 |
| Q2 2022 | $49.0B | 2,871 | 327 | 1,100 | 1,162 | 187 | 14.8% | 29 |
| Q1 2022 | $57.5B | 2,731 | 109 | 957 | 1,409 | 367 | 15.6% | 35 |
| Q4 2021 | $62.6B | 2,989 | 190 | 1,029 | 1,413 | 223 | 15.8% | 21 |
| Q3 2021 | $59.2B | 3,022 | 168 | 1,083 | 1,513 | 342 | 14.8% | 39 |
| Q2 2021 | $59.8B | 3,196 | 324 | 972 | 1,601 | 212 | 13.9% | 35 |
| Q1 2021 | $56.5B | 3,084 | 373 | 1,363 | 1,202 | 310 | 13.5% | 40 |
| Q4 2020 | $50.5B | 3,021 | 159 | 963 | 1,673 | 310 | 14.7% | 39 |
| Q3 2020 | $46.4B | 3,172 | 253 | 1,196 | 1,323 | 192 | 15.9% | 40 |
| Q2 2020 | $44.9B | 3,111 | 298 | 1,347 | 1,239 | 204 | 15.7% | 36 |
| Q1 2020 | $38.6B | 3,017 | 200 | 1,140 | 1,481 | 261 | 15.6% | 36 |
| Q4 2019 | $53.7B | 3,078 | 233 | 1,304 | 1,128 | 169 | 13.3% | 29 |
| Q3 2019 | $51.5B | 3,014 | 371 | 1,210 | 1,214 | 212 | 11.9% | 32 |
| Q2 2019 | $53.6B | 2,855 | 192 | 1,061 | 1,361 | 246 | 11.9% | 40 |
| Q1 2019 | $54.1B | 2,909 | 268 | 1,429 | 1,050 | 262 | 12.0% | 43 |
| Q4 2018 | $44.7B | 2,903 | 0 | 0 | 0 | 0 | 11.9% | 42 |
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.