Daiichi Life Insurance Co., Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $222.0M | 767,131 | +0.06pp | 31q | +8.8%+$17.9M | |
| NVIDIA CORPORATION | NVDA | $212.5M | 1,062,075 | -0.73pp | 31q | -6.8%-$15.4M | |
| MICROSOFT CORP | MSFT | $145.7M | 390,723 | -0.73pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $126.5M | 530,942 | -0.23pp | 31q | -0.6%-$778.7K | |
| ALPHABET INC | GOOGL | $113.7M | 318,060 | +0.14pp | 31q | +4.1%+$4.5M | |
| ISHARES TR | SOXX | $112.6M | 175,710 | - | new | NEW | |
| BROADCOM INC | AVGO | $95.3M | 252,360 | -0.19pp | 31q | -7.6%-$7.9M | |
| ALPHABET INC | GOOG | $91.6M | 259,226 | -0.06pp | 31q | -3.4%-$3.2M | |
| MICRON TECHNOLOGY INC | MU | $69.3M | 60,010 | +1.16pp | 31q | +25.9%+$14.2M | |
| TESLA INC | TSLA | $59.0M | 140,296 | +0.11pp | 31q | +17.6%+$8.8M | |
| ELI LILLY & CO | LLY | $57.3M | 47,768 | +0.27pp | 31q | +18.1%+$8.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $57.3M | 98,563 | +0.81pp | 31q | +9.3%+$4.9M | |
| META PLATFORMS INC | META | $52.4M | 93,104 | -0.32pp | 31q | -1.3%-$672.0K | |
| APPLIED MATLS INC | AMAT | $50.7M | 70,096 | +0.83pp | 31q | +93.5%+$24.5M | |
| CISCO SYS INC | CSCO | $47.5M | 404,552 | +0.09pp | 31q | -11.7%-$6.3M | |
| JPMORGAN CHASE & CO | JPM | $46.4M | 141,609 | -0.21pp | 31q | -7.7%-$3.9M | |
| KLA CORP | KLAC | $44.5M | 147,605 | +0.37pp | 31q | +824.1%+$39.7M | |
| JOHNSON & JOHNSON | JNJ | $44.2M | 174,058 | -0.12pp | 31q | +5.3%+$2.2M | |
| LAM RESEARCH CORP | LRCX | $44.0M | 101,583 | +0.25pp | 7q | -19.7%-$10.8M | |
| WALMART INC | WMT | $44.0M | 388,444 | -0.22pp | 31q | +10.6%+$4.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $44.0M | 87,899 | -0.12pp | 31q | +4.8%+$2.0M | |
| EXXON MOBIL CORP | XOMXXXX | $42.2M | 308,747 | -0.52pp | 31q | -0.7%-$279.6K | |
| VISA INC | V | $39.7M | 115,811 | flat | 31q | +7.8%+$2.9M | |
| SPDR GOLD TR | GLD | $39.1M | 106,138 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $37.8M | 57,632 | - | new | NEW | |
| CATERPILLAR INC | CAT | $35.7M | 33,517 | +0.18pp | 31q | +4.4%+$1.5M | |
| COCA COLA CO | KO | $35.5M | 436,668 | +0.01pp | 31q | +16.8%+$5.1M | |
| MERCK & CO INC | MRK | $35.3M | 274,795 | -0.11pp | 31q | +1.6%+$556.4K | |
| TJX COS INC NEW | TJX | $34.4M | 227,042 | -0.34pp | 31q | -9.4%-$3.6M | |
| INTEL CORP | INTC | $31.7M | 226,775 | +0.50pp | 31q | +21.8%+$5.7M | |
| PROCTER & GAMBLE CO | PG | $29.3M | 199,556 | -0.10pp | 31q | +6.0%+$1.7M | |
| GOLDMAN SACHS GROUP INC | GS | $28.9M | 28,561 | -0.01pp | 31q | +0.7%+$213.4K | |
| ABBVIE INC | ABBV | $28.6M | 113,568 | -0.20pp | 31q | -18.4%-$6.4M | |
| UNITEDHEALTH GROUP INC | UNH | $27.7M | 66,560 | +0.38pp | 31q | +92.2%+$13.3M | |
| GE AEROSPACE | GE | $27.2M | 72,800 | +0.16pp | 20q | +24.0%+$5.3M | |
| BANK OF AMER CORP | BAC | $26.6M | 466,558 | -0.02pp | 31q | +1.5%+$393.3K | |
| AMPHENOL CORP | APH | $26.3M | 148,956 | -0.02pp | 31q | -15.4%-$4.8M | |
| LINDE PLC | LIN | $25.3M | 48,753 | -0.04pp | 14q | +9.9%+$2.3M | |
| MORGAN STANLEY | MS | $24.7M | 117,967 | -0.02pp | 31q | -6.5%-$1.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $24.5M | 26,146 | -0.08pp | 31q | +14.5%+$3.1M | |
| ISHARES TR | LQD | $24.4M | 224,000 | - | new | NEW | |
| CHUBB LIMITED | CB | $23.2M | 68,130 | -0.03pp | 31q | +10.2%+$2.1M | |
| GILEAD SCIENCES INC | GILD | $23.2M | 183,684 | -0.24pp | 31q | -5.9%-$1.5M | |
| MCDONALDS CORP | MCD | $23.1M | 85,591 | -0.16pp | 31q | +8.5%+$1.8M | |
| GE VERNOVA INC | GEV | $22.9M | 19,527 | -0.11pp | 9q | -24.7%-$7.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $21.5M | 76,573 | -0.14pp | 31q | -16.8%-$4.3M | |
| CITIGROUP INC | C | $20.2M | 144,460 | flat | 31q | -0.7%-$132.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $19.3M | 64,701 | +0.34pp | 21q | +64.0%+$7.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $19.2M | 453,618 | -0.16pp | 31q | +7.4%+$1.3M | |
| ANALOG DEVICES INC | ADI | $19.1M | 47,976 | +0.23pp | 31q | +100.7%+$9.6M | |
| ARISTA NETWORKS INC | ANET | $18.9M | 111,533 | -0.06pp | 7q | -21.5%-$5.2M | |
| WASTE MGMT INC DEL | WM | $18.8M | 84,534 | -0.09pp | 31q | +5.0%+$905.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $18.4M | 44,282 | -0.07pp | 31q | +10.8%+$1.8M | |
| MONSTER BEVERAGE CORP NEW | MNST | $18.4M | 191,195 | +0.04pp | 31q | +2.2%+$396.4K | |
| CORNING INC | GLW | $18.3M | 71,796 | +0.08pp | 31q | -19.6%-$4.5M | |
| MASTERCARD INCORPORATED | MA | $18.3M | 35,704 | -0.09pp | 31q | -1.3%-$237.8K | |
| AT&T INC | T | $18.1M | 874,463 | -0.28pp | 31q | +3.3%+$578.5K | |
| PEPSICO INC | PEP | $17.6M | 129,652 | -0.16pp | 31q | +1.3%+$216.8K | |
| DUKE ENERGY CORP NEW | DUK | $17.4M | 137,279 | -0.08pp | 31q | +5.7%+$936.6K | |
| CVS HEALTH CORP | CVS | $17.2M | 165,796 | +0.32pp | 31q | +325.2%+$13.1M | |
| CME GROUP INC | CME | $17.0M | 77,033 | -0.19pp | 31q | +10.6%+$1.6M | |
| COLGATE PALMOLIVE CO | CL | $16.8M | 183,770 | -0.08pp | 31q | -4.6%-$811.6K | |
| TEXAS INSTRS INC | TXN | $16.5M | 55,345 | +0.18pp | 31q | +48.4%+$5.4M | |
| WELLTOWER INC | WELL | $16.3M | 72,001 | +0.13pp | 31q | +63.9%+$6.4M | |
| PHILIP MORRIS INTL INC | PM | $16.1M | 88,946 | -0.37pp | 31q | -43.3%-$12.3M | |
| SOUTHERN CO | SO | $16.1M | 167,983 | -0.05pp | 31q | +9.7%+$1.4M | |
| CENCORA INC | COR | $15.7M | 55,453 | -0.40pp | 31q | -34.6%-$8.3M | |
| PALO ALTO NETWORKS INC | PANW | $15.4M | 45,289 | +0.15pp | 31q | -0.9%-$143.9K | |
| HOME DEPOT INC | HD | $14.8M | 42,080 | -0.05pp | 31q | -1.0%-$153.4K | |
| NEXTERA ENERGY INC | NEE | $14.6M | 166,685 | -0.10pp | 31q | +0.8%+$121.3K | |
| MCKESSON CORP | MCK | $14.5M | 19,144 | -0.12pp | 31q | +4.5%+$626.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $13.9M | 37,166 | +0.15pp | 30q | +69.1%+$5.7M | |
| TE CONNECTIVITY PLC | TEL | $13.6M | 67,455 | -0.06pp | 8q | +5.8%+$739.9K | |
| ORACLE CORP | ORCL | $13.5M | 91,874 | -0.06pp | 31q | +2.4%+$321.1K | |
| REPUBLIC SVCS INC | RSG | $12.9M | 60,386 | -0.10pp | 31q | -4.7%-$630.5K | |
| AMGEN INC | AMGN | $12.6M | 34,660 | -0.04pp | 31q | +3.9%+$475.1K | |
| COMFORT SYS USA INC | FIX | $12.2M | 6,180 | -0.07pp | 3q | -31.4%-$5.6M | |
| NETFLIX INC | NFLX | $12.2M | 171,206 | -0.23pp | 31q | -8.5%-$1.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $12.1M | 103,845 | -0.16pp | 20q | -2.6%-$321.1K | |
| UNION PAC CORP | UNP | $12.1M | 44,364 | +0.11pp | 31q | +76.1%+$5.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.8M | 15,479 | +0.13pp | 24q | +21.4%+$2.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $11.6M | 87,845 | -0.07pp | 31q | +0.5%+$61.1K | |
| CHEVRON CORPORATION | CVX | $11.6M | 70,088 | -0.20pp | 31q | -11.5%-$1.5M | |
| T-MOBILE US INC | TMUS | $11.6M | 69,064 | -0.15pp | 31q | -0.9%-$103.7K | |
| CARDINAL HEALTH INC | CAH | $11.5M | 48,582 | flat | 16q | +10.4%+$1.1M | |
| NEWMONT CORP | NEM | $11.4M | 121,943 | -0.30pp | 31q | -33.4%-$5.7M | |
| VERTIV HOLDINGS CO | VRT | $11.3M | 33,627 | flat | 10q | -8.4%-$1.0M | |
| ALTRIA GROUP INC | MO | $11.1M | 154,410 | +0.01pp | 31q | +14.7%+$1.4M | |
| ALLSTATE CORP | ALL | $11.0M | 46,183 | +0.01pp | 31q | +9.5%+$954.1K | |
| WELLS FARGO & CO | WFC | $10.7M | 129,775 | -0.03pp | 31q | +7.1%+$708.6K | |
| STATE STR CORP | STT | $10.3M | 60,768 | +0.20pp | 8q | +391.3%+$8.2M | |
| WESTERN DIGITAL CORP | WDC | $10.3M | 16,075 | +0.12pp | 6q | +8.4%+$792.0K | |
| TRANE TECHNOLOGIES PLC | TT | $10.1M | 20,546 | +0.03pp | 26q | +17.4%+$1.5M | |
| ROPER TECHNOLOGIES INC | ROP | $10.1M | 29,718 | -0.03pp | 31q | +11.9%+$1.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $9.8M | 10,145 | +0.13pp | 9q | +15.0%+$1.3M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $9.8M | 14,655 | -0.21pp | 22q | -42.1%-$7.1M | |
| ENTERGY CORP NEW | ETR | $9.5M | 82,451 | -0.02pp | 8q | +11.1%+$943.6K | |
| FEDEX CORP | FDX | $9.3M | 29,741 | +0.15pp | 31q | +349.7%+$7.2M | |
| ROSS STORES INC | ROST | $9.3M | 43,624 | +0.07pp | 31q | +90.2%+$4.4M | |
| ABBOTT LABORATORIES | ABT | $9.0M | 99,481 | -0.13pp | 31q | -15.1%-$1.6M | |
| PROGRESSIVE CORP | PGR | $9.0M | 41,173 | -0.01pp | 31q | +5.7%+$481.0K | |
| TRAVELERS COMPANIES INC | TRV | $8.9M | 26,824 | flat | 31q | +7.5%+$616.7K | |
| CBOE GLOBAL MKTS INC | CBOE | $8.6M | 35,467 | -0.08pp | 20q | HELD | |
| LUMENTUM HLDGS INC | LITE | $8.6M | 9,992 | +0.19pp | 2q | +1386.9%+$8.0M | |
| WASTE CONNECTIONS INC | WCN | $8.6M | 51,337 | -0.02pp | 31q | +10.5%+$815.6K | |
| AMERICAN EXPRESS CO | AXP | $8.4M | 24,980 | -0.22pp | 31q | -47.6%-$7.7M | |
| METLIFE INC | MET | $8.3M | 98,445 | +0.16pp | 31q | +572.1%+$7.1M | |
| FASTENAL CO | FAST | $8.3M | 173,333 | -0.04pp | 30q | -2.6%-$220.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.3M | 16,582 | -0.04pp | 31q | -1.5%-$125.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $8.3M | 102,030 | -0.02pp | 31q | +10.2%+$766.6K | |
| UNITED RENTALS INC | URI | $8.3M | 7,291 | +0.11pp | 15q | +86.7%+$3.8M | |
| ELECTRONIC ARTS INC | EA | $8.2M | 39,785 | -0.02pp | 31q | +11.0%+$805.6K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $7.8M | 21,847 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $7.8M | 70,775 | -0.02pp | 31q | +10.4%+$738.2K | |
| F5 INC | FFIV | $7.7M | 18,418 | +0.01pp | 11q | -8.4%-$701.3K | |
| PROLOGIS INC. | PLD | $7.7M | 56,551 | +0.06pp | 31q | +79.2%+$3.4M | |
| EMERSON ELEC CO | EMR | $7.7M | 53,458 | +0.01pp | 31q | +16.6%+$1.1M | |
| PARKER-HANNIFIN CORP | PH | $7.6M | 7,779 | +0.03pp | 31q | +30.7%+$1.8M | |
| OREILLY AUTOMOTIVE INC | ORLY | $7.6M | 82,511 | -0.05pp | 31q | -3.3%-$256.3K | |
| AUTODESK INC | ADSK | $7.5M | 38,780 | +0.12pp | 31q | +367.7%+$5.9M | |
| CIENA CORP | CIEN | $7.5M | 15,361 | +0.13pp | 3q | +240.8%+$5.3M | |
| QUALCOMM INC | QCOM | $7.5M | 40,564 | +0.01pp | 31q | -7.6%-$613.3K | |
| INTUITIVE SURGICAL INC | ISRG | $7.5M | 18,750 | -0.03pp | 31q | +21.1%+$1.3M | |
| SERVICENOW INC | NOW | $7.3M | 73,490 | -0.01pp | 31q | +19.4%+$1.2M | |
| DOMINION ENERGY INC | D | $7.2M | 105,641 | flat | 31q | +10.8%+$703.9K | |
| BOOKING HOLDINGS INC | BKNG | $7.1M | 40,081 | -0.01pp | 31q | +2673.8%+$6.9M | |
| NISOURCE INC | NI | $7.1M | 148,432 | -0.02pp | 7q | +6.7%+$446.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.0M | 14,165 | -0.02pp | 31q | HELD | |
| LOEWS CORP | L | $6.9M | 61,170 | flat | 10q | +12.9%+$791.9K | |
| KINDER MORGAN INC DEL | KMI | $6.5M | 203,770 | -0.05pp | 31q | -5.5%-$379.0K | |
| BERKLEY W R CORP | WRB | $6.5M | 91,467 | flat | 15q | +11.8%+$679.8K | |
| ROYALTY PHARMA PLC | RPRX | $6.4M | 114,830 | -0.03pp | 9q | -11.0%-$798.7K | |
| SCHWAB CHARLES CORP | SCHW | $6.4M | 68,834 | -0.05pp | 31q | -5.9%-$396.8K | |
| MONDELEZ INTL INC | MDLZ | $6.3M | 109,526 | -0.05pp | 31q | -8.5%-$590.0K | |
| INTUIT | INTU | $6.3M | 24,255 | -0.14pp | 31q | +5.1%+$309.8K | |
| TYLER TECHNOLOGIES INC | TYL | $6.3M | 21,579 | +0.01pp | 8q | +58.2%+$2.3M | |
| BLACKROCK ETF TRUST | DYNF | $6.2M | 91,830 | -0.17pp | 3q | -50.8%-$6.4M | |
| QUANTA SVCS INC | PWR | $6.2M | 8,608 | +0.02pp | 14q | +10.5%+$590.4K | |
| ATMOS ENERGY CORP | ATO | $6.2M | 35,960 | -0.13pp | 12q | -31.6%-$2.9M | |
| UBER TECHNOLOGIES INC | UBER | $6.1M | 85,011 | -0.04pp | 28q | -6.4%-$421.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.1M | 17,413 | +0.08pp | 30q | +134.9%+$3.5M | |
| SANDISK CORP | SNDK | $6.0M | 2,640 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.9M | 34,580 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $5.9M | 30,954 | +0.01pp | 31q | +28.5%+$1.3M | |
| HOWMET AEROSPACE INC | HWM | $5.9M | 21,922 | -0.14pp | 13q | -48.3%-$5.5M | |
| KROGER CO | KR | $5.9M | 105,633 | -0.05pp | 31q | +18.4%+$909.9K | |
| VERISIGN INC | VRSN | $5.8M | 23,222 | -0.05pp | 18q | -10.5%-$687.5K | |
| MARRIOTT INTL INC NEW | MAR | $5.8M | 15,655 | +0.02pp | 31q | +23.4%+$1.1M | |
| DISNEY WALT CO | DIS | $5.8M | 60,162 | -0.03pp | 31q | -1.7%-$102.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.7M | 99,653 | -0.03pp | 31q | +5.3%+$287.5K | |
| PTC INC | PTC | $5.7M | 49,943 | +0.02pp | 12q | +76.0%+$2.4M | |
| STARBUCKS CORP | SBUX | $5.6M | 54,719 | -0.01pp | 31q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $5.5M | 141,768 | -0.10pp | 31q | +7.8%+$397.7K | |
| BLACKROCK INC | BLK | $5.4M | 5,660 | -0.01pp | 7q | +16.5%+$769.2K | |
| EATON CORP PLC | ETN | $5.3M | 12,502 | -0.04pp | 31q | -23.7%-$1.7M | |
| LOWES COS INC | LOW | $5.3M | 23,930 | -0.04pp | 31q | +0.8%+$41.0K | |
| DELL TECHNOLOGIES INC | DELL | $5.3M | 12,219 | +0.07pp | 11q | +10.0%+$478.1K | |
| PNC FINL SVCS GROUP INC | PNC | $5.2M | 21,263 | +0.02pp | 31q | +26.8%+$1.1M | |
| APPLOVIN CORP | APP | $5.2M | 10,144 | +0.01pp | 7q | -1.0%-$51.5K | |
| US BANCORP | USB | $5.2M | 86,509 | +0.02pp | 31q | +28.3%+$1.2M | |
| CAPITAL ONE FINL CORP | COF | $5.2M | 25,885 | flat | 31q | +11.2%+$525.0K | |
| S&P GLOBAL INC | SPGI | $5.2M | 12,744 | -0.03pp | 31q | HELD | |
| CMS ENERGY CORP | CMS | $5.2M | 67,618 | -0.01pp | 31q | +11.4%+$528.7K | |
| SALESFORCE INC | CRM | $5.1M | 32,765 | -0.09pp | 31q | -17.0%-$1.1M | |
| YUM BRANDS INC | YUM | $5.1M | 31,822 | -0.01pp | 31q | +7.7%+$365.0K | |
| CUMMINS INC | CMI | $5.0M | 7,042 | +0.02pp | 31q | +7.2%+$338.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.0M | 10,417 | +0.02pp | 9q | +4.6%+$217.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $5.0M | 33,973 | +0.01pp | 31q | +21.4%+$876.7K | |
| CONOCOPHILLIPS | COP | $4.9M | 47,027 | -0.08pp | 31q | -9.6%-$519.8K | |
| FOX CORP | FOXA | $4.8M | 91,202 | -0.04pp | 5q | +3.6%+$167.2K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $4.8M | 18,187 | -0.03pp | 31q | +9.6%+$417.1K | |
| TERADYNE INC | TER | $4.7M | 9,789 | +0.06pp | 3q | +59.0%+$1.8M | |
| ROYAL CARIBBEAN GROUP | RCL | $4.7M | 14,809 | -0.14pp | 14q | -53.9%-$5.5M | |
| SNOWFLAKE INC | SNOW | $4.7M | 18,442 | +0.03pp | 20q | -2.6%-$127.2K | |
| OSI SYSTEMS INC | OSIS | $4.7M | 21,398 | -0.15pp | 3q | -37.4%-$2.8M | |
| DEERE & CO | DE | $4.7M | 7,361 | -0.05pp | 31q | -26.0%-$1.6M | |
| CSX CORP | CSX | $4.7M | 98,129 | +0.04pp | 31q | +71.8%+$1.9M | |
| BANK OF NY MELLON CORP | BNY | $4.6M | 31,638 | flat | 31q | HELD | |
| ROLLINS INC | ROL | $4.6M | 109,249 | -0.04pp | 21q | +13.5%+$541.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $4.5M | 13,669 | +0.03pp | 31q | +53.1%+$1.6M | |
| CINTAS CORP | CTAS | $4.5M | 26,492 | -0.02pp | 31q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $4.5M | 8,277 | -0.01pp | 14q | +25.1%+$899.4K | |
| FREEPORT-MCMORAN INC | FCX | $4.5M | 70,805 | -0.02pp | 31q | -6.0%-$283.0K | |
| SYNOPSYS INC | SNPS | $4.3M | 9,655 | -0.02pp | 30q | -6.8%-$312.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $4.3M | 15,727 | +0.08pp | 3q | +121.0%+$2.3M | |
| EQUINIX INC | EQIX | $4.2M | 4,057 | -0.01pp | 31q | +1.1%+$46.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.2M | 10,863 | +0.02pp | 31q | +15.4%+$560.8K | |
| CONSTELLATION ENERGY CORP | CEG | $4.2M | 16,866 | -0.04pp | 18q | +1.5%+$62.1K | |
| BECTON DICKINSON & CO | BDX | $4.2M | 27,654 | -0.02pp | 31q | +9.9%+$377.6K | |
| AUTOZONE INC | AZO | $4.2M | 1,302 | -0.05pp | 31q | -13.5%-$648.8K | |
| ILLINOIS TOOL WKS INC | ITW | $4.1M | 15,270 | +0.02pp | 31q | +48.7%+$1.4M | |
| DATADOG INC | DDOG | $4.1M | 15,770 | +0.05pp | 13q | +18.2%+$632.9K | |
| PFIZER INC | PFE | $4.1M | 170,206 | -0.10pp | 31q | -29.9%-$1.7M | |
| ACCENTURE PLC IRELAND | ACN | $4.1M | 32,608 | -0.09pp | 31q | +1.3%+$50.4K | |
| CHURCH & DWIGHT CO INC | CHD | $4.1M | 41,880 | flat | 31q | +13.3%+$477.5K | |
| HERSHEY CO | HSY | $4.0M | 22,985 | -0.06pp | 31q | -9.2%-$407.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.0M | 17,738 | -0.01pp | 31q | -3.4%-$138.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $4.0M | 29,009 | -0.02pp | 31q | -2.1%-$84.3K | |
| WILLIAMS COS INC | WMB | $3.9M | 53,024 | -0.02pp | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $3.9M | 23,277 | -0.05pp | 31q | -19.2%-$921.7K | |
| FORTINET INC | FTNT | $3.9M | 25,156 | +0.03pp | 27q | +4.1%+$153.6K | |
| DUPONT DE NEMOURS INC | $3.8M | 27,828 | - | new | NEW | ||
| FIRSTENERGY CORP | FE | $3.7M | 78,773 | +0.05pp | 31q | +235.2%+$2.6M | |
| WW GRAINGER INC | GWW | $3.7M | 2,708 | +0.03pp | 30q | +49.8%+$1.2M | |
| DIGITAL RLTY TR INC | DLR | $3.6M | 20,170 | -0.02pp | 31q | HELD | |
| 3M CO | MMM | $3.6M | 22,098 | -0.03pp | 31q | -17.0%-$734.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $3.6M | 2,580 | +0.03pp | 13q | +48.2%+$1.2M | |
| ECOLAB INC | ECL | $3.5M | 12,725 | -0.01pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $3.5M | 10,244 | +0.01pp | 31q | +39.5%+$998.5K | |
| AIRBNB INC | ABNB | $3.5M | 24,518 | +0.04pp | 19q | +95.9%+$1.7M | |
| VANGUARD WHITEHALL FDS | VYM | $3.5M | 22,032 | +0.01pp | 25q | +40.4%+$1.0M | |
| CRH PLC | CRH | $3.5M | 32,312 | -0.01pp | 12q | +1.6%+$54.2K | |
| COHERENT CORP | COHR | $3.4M | 8,744 | +0.07pp | 2q | +426.1%+$2.8M | |
| SIMON PPTY GROUP INC NEW | SPG | $3.4M | 15,401 | +0.01pp | 31q | +21.0%+$597.1K | |
| PACKAGING CORP AMER | PKG | $3.4M | 14,380 | -0.03pp | 11q | -18.9%-$798.0K | |
| ROCKWELL AUTOMATION INC | ROK | $3.4M | 6,891 | +0.01pp | 31q | +7.6%+$242.1K | |
| EXPAND ENERGY CORPORATION | EXE | $3.3M | 36,657 | -0.05pp | 4q | -6.9%-$247.9K | |
| MERCADOLIBRE INC | MELI | $3.3M | 1,958 | -0.02pp | 30q | HELD | |
| BLOOM ENERGY CORP | BE | $3.3M | 10,822 | +0.04pp | 3q | +14.2%+$406.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $3.3M | 11,654 | +0.01pp | 31q | -1.8%-$61.5K | |
| HCA HEALTHCARE INC | HCA | $3.2M | 8,244 | -0.04pp | 31q | HELD | |
| EDISON INTL | EIX | $3.2M | 43,061 | +0.06pp | 8q | +481.7%+$2.7M | |
| ROBINHOOD MKTS INC | HOOD | $3.2M | 31,890 | +0.01pp | 6q | -3.3%-$110.3K | |
| UNITED PARCEL SVCS INC | UPS | $3.2M | 29,663 | -0.01pp | 31q | +1.1%+$33.9K | |
| DOORDASH INC | DASH | $3.2M | 17,249 | flat | 8q | -2.8%-$92.3K | |
| STRYKER CORPORATION | SYK | $3.1M | 9,989 | -0.06pp | 31q | -27.2%-$1.2M | |
| MOODYS CORP | MCO | $3.1M | 6,903 | -0.02pp | 31q | -2.8%-$89.2K | |
| KKR & CO INC | KKR | $3.1M | 33,235 | +0.02pp | 24q | +64.4%+$1.2M | |
| MEDTRONIC PLC | MDT | $3.0M | 38,610 | -0.03pp | 31q | -2.5%-$77.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.0M | 24,413 | -0.04pp | 31q | HELD | |
| CLOUDFLARE INC | NET | $3.0M | 12,044 | -0.01pp | 14q | -6.2%-$196.2K | |
| VISTRA CORP | VST | $2.9M | 18,584 | -0.01pp | 10q | +2.8%+$79.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.9M | 6,266 | -0.03pp | 9q | -9.3%-$296.6K | |
| PHILLIPS 66 | PSX | $2.9M | 17,016 | -0.02pp | 31q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $2.9M | 29,628 | -0.01pp | 28q | +6.2%+$166.8K | |
| REGENERON PHARMACEUTICALS | REGN | $2.9M | 4,579 | -0.03pp | 31q | HELD | |
| D R HORTON INC | DHI | $2.8M | 16,969 | +0.02pp | 29q | +41.8%+$814.4K | |
| TARGA RES CORP | TRGP | $2.7M | 10,193 | -0.01pp | 11q | -6.5%-$189.8K | |
| VALERO ENERGY CORP | VLO | $2.7M | 10,475 | -0.01pp | 31q | HELD | |
| NUCOR CORP | NUE | $2.7M | 12,221 | flat | 31q | -1.5%-$40.8K | |
| GENERAL MTRS CO | GM | $2.7M | 34,589 | -0.18pp | 31q | -69.8%-$6.2M | |
| CHENIERE ENERGY INC | LNG | $2.6M | 10,940 | -0.05pp | 31q | -16.7%-$525.8K | |
| SEMPRA | SRE | $2.6M | 27,751 | -0.04pp | 31q | -25.5%-$882.0K | |
| ASTERA LABS INC | ALAB | $2.6M | 5,325 | +0.05pp | 3q | +15.6%+$347.3K | |
| STEEL DYNAMICS INC | STLD | $2.6M | 11,182 | flat | 6q | HELD | |
| VENTAS INC | VTR | $2.5M | 28,452 | +0.02pp | 4q | +60.2%+$949.3K | |
| BLACKSTONE INC | BX | $2.5M | 21,439 | -0.01pp | 27q | -1.5%-$37.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.5M | 55,855 | +0.02pp | 31q | +1.8%+$43.4K | |
| EOG RES INC | EOG | $2.5M | 19,404 | -0.02pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.5M | 8,571 | -0.01pp | 31q | HELD | |
| TARGET CORP | TGT | $2.5M | 19,073 | -0.01pp | 31q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.5M | 14,741 | +0.01pp | 10q | +13.6%+$297.1K | |
| FLEX LTD | FLEX | $2.5M | 15,130 | +0.03pp | 3q | HELD | |
| ADOBE INC | ADBE | $2.4M | 11,947 | -0.06pp | 31q | -27.9%-$945.8K | |
| COMCAST CORP NEW | CMCSA | $2.4M | 98,539 | -0.04pp | 31q | -18.3%-$540.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.4M | 32,731 | +0.03pp | 25q | +74.3%+$1.0M | |
| ZOOM COMMUNICATIONS INC | ZM | $2.3M | 27,159 | flat | 15q | +11.4%+$239.1K | |
| THE CIGNA GROUP | CI | $2.3M | 8,333 | -0.01pp | 31q | HELD | |
| SLB LIMITED | SLB | $2.3M | 49,345 | -0.05pp | 31q | -28.8%-$929.8K | |
| CBRE GROUP INC | CBRE | $2.3M | 17,025 | -0.02pp | 24q | -3.9%-$94.3K | |
| DOVER CORP | DOV | $2.3M | 10,201 | +0.01pp | 31q | +35.4%+$598.4K | |
| AMETEK INC | AME | $2.3M | 9,450 | -0.01pp | 30q | -2.4%-$55.6K | |
| AMERICAN TOWER CORP | AMT | $2.3M | 13,970 | -0.05pp | 31q | -30.7%-$1.0M | |
| NEBIUS GROUP N.V. | NBIS | $2.3M | 8,210 | - | new | NEW | |
| AFLAC INC | AFL | $2.3M | 19,226 | -0.01pp | 31q | HELD | |
| CORTEVA INC | CTVA | $2.3M | 26,582 | -0.01pp | 29q | HELD | |
| PACCAR INC | PCAR | $2.2M | 18,623 | -0.01pp | 31q | -3.5%-$80.8K | |
| ROCKET LAB CORP | RKLB | $2.2M | 21,859 | +0.01pp | 4q | HELD | |
| EMCOR GROUP INC | EME | $2.2M | 2,662 | -0.01pp | 9q | -2.8%-$63.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.1M | 9,876 | +0.01pp | 31q | +47.2%+$686.2K | |
| EBAY INC. | EBAY | $2.1M | 19,057 | flat | 10q | +9.2%+$178.8K | |
| HEICO CORP NEW | HEI | $2.1M | 5,936 | +0.04pp | 29q | +539.7%+$1.8M | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.1M | 27,503 | -0.01pp | 2q | HELD | |
| AXON ENTERPRISE INC | AXON | $2.1M | 3,740 | flat | 14q | -12.8%-$308.3K | |
| INCYTE CORP | INCY | $2.1M | 18,466 | +0.01pp | 3q | +15.6%+$282.8K | |
| DTE ENERGY CO | DTE | $2.0M | 13,449 | -0.01pp | 10q | HELD | |
| BAKER HUGHES COMPANY | BKR | $2.0M | 36,730 | -0.04pp | 23q | -28.5%-$810.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.0M | 22,329 | flat | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.0M | 22,076 | +0.01pp | 30q | +1.8%+$36.1K | |
| TRANSDIGM GROUP INC | TDG | $2.0M | 1,497 | -0.19pp | 31q | -79.0%-$7.5M | |
| FORD MTR CO | F | $2.0M | 142,263 | +0.01pp | 31q | +46.3%+$625.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.0M | 20,135 | -0.02pp | 25q | -21.2%-$532.7K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $2.0M | 15,038 | -0.03pp | 31q | -20.4%-$505.1K | |
| TRUIST FINL CORP | TFC | $2.0M | 39,650 | -0.01pp | 27q | HELD | |
| VULCAN MATLS CO | VMC | $2.0M | 6,648 | -0.01pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $2.0M | 16,753 | -0.01pp | 31q | HELD | |
| EXELON CORP | EXC | $1.9M | 41,817 | -0.01pp | 31q | HELD | |
| AON PLC | AON | $1.9M | 5,834 | -0.01pp | 25q | HELD | |
| NIKE INC | NKE | $1.9M | 46,796 | -0.03pp | 31q | -4.3%-$85.6K | |
| FIRST SOLAR INC | FSLR | $1.9M | 8,122 | flat | 3q | +7.7%+$137.6K | |
| XCEL ENERGY INC | XEL | $1.9M | 23,671 | -0.01pp | 31q | +1.5%+$28.8K | |
| FEDEX FGHT HLDG CO INC | $1.9M | 12,375 | - | new | NEW | ||
| PRUDENTIAL FINL INC | PRU | $1.8M | 16,961 | flat | 31q | HELD | |
| MONGODB INC | MDB | $1.8M | 5,441 | flat | 7q | -5.2%-$100.8K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.8M | 5,873 | -0.01pp | 9q | -1.0%-$17.2K | |
| NORFOLK SOUTHN CORP | NSC | $1.8M | 5,586 | flat | 31q | HELD | |
| KEURIG DR PEPPER INC | KDP | $1.7M | 52,701 | -0.03pp | 22q | -39.3%-$1.1M | |
| IDEXX LABS INC | IDXX | $1.7M | 3,262 | -0.02pp | 31q | -10.5%-$201.6K | |
| WARNER BROS DISCOVERY INC | WBD | $1.7M | 63,997 | -0.01pp | 17q | HELD | |
| ISHARES TR | MTUM | $1.7M | 4,938 | flat | 25q | -17.4%-$356.9K | |
| MARATHON PETE CORP | MPC | $1.7M | 6,525 | -0.01pp | 31q | -7.9%-$142.2K | |
| AMERIPRISE FINL INC | AMP | $1.7M | 3,605 | -0.01pp | 31q | HELD | |
| IRON MTN INC DEL | IRM | $1.6M | 12,754 | flat | 9q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.6M | 18,302 | flat | 5q | HELD | |
| CARVANA CO | CVNA | $1.6M | 23,770 | -0.01pp | 7q | +400.0%+$1.3M | |
| BOSTON SCIENTIFIC CORP | BSX | $1.6M | 36,343 | -0.38pp | 31q | -84.3%-$8.3M | |
| AMERICAN INTL GROUP INC | AIG | $1.5M | 20,757 | -0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $1.5M | 20,184 | -0.02pp | 25q | -25.2%-$511.1K | |
| ON SEMICONDUCTOR CORP | ON | $1.5M | 15,851 | +0.02pp | 5q | +176.7%+$956.9K | |
| QUEST DIAGNOSTICS INC | DGX | $1.5M | 7,033 | flat | 30q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.5M | 9,560 | -0.02pp | 25q | -25.9%-$514.4K | |
| ATLASSIAN CORPORATION | TEAM | $1.5M | 18,847 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $1.5M | 21,438 | flat | 31q | HELD | |
| IREN LIMITED | IREN | $1.5M | 31,830 | - | new | NEW | |
| XYLEM INC | XYL | $1.5M | 12,275 | -0.01pp | 11q | HELD | |
| NATERA INC | NTRA | $1.4M | 5,327 | flat | 5q | -10.1%-$162.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.4M | 2,494 | -0.01pp | 22q | -6.8%-$104.4K | |
| SEA LTD | SE | $1.4M | 14,948 | flat | 19q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $1.4M | 10,759 | flat | 31q | +2.3%+$32.3K | |
| FIFTH THIRD BANCORP | FITB | $1.4M | 24,874 | flat | 8q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $1.4M | 11,759 | -0.01pp | 15q | -4.9%-$71.7K | |
| IQVIA HLDGS INC | IQV | $1.4M | 7,115 | -0.01pp | 31q | -7.9%-$117.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.4M | 5,963 | -0.04pp | 31q | -45.8%-$1.2M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.4M | 40,155 | flat | 31q | +0.8%+$10.2K | |
| FERGUSON ENTERPRISES INC | FERG | $1.3M | 5,678 | -0.01pp | 8q | HELD | |
| QNITY ELECTRONICS INC | Q | $1.3M | 8,073 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $1.3M | 5,128 | -0.01pp | 7q | -12.0%-$179.1K | |
| WATSCO INC | WSO | $1.3M | 3,131 | - | new | NEW | |
| BLOCK INC | XYZ | $1.3M | 17,072 | flat | 31q | HELD | |
| CURTISS WRIGHT CORP | CW | $1.3M | 1,705 | +0.02pp | 2q | +239.6%+$911.6K | |
| TAPESTRY INC | TPR | $1.3M | 8,775 | -0.01pp | 3q | -2.6%-$33.7K | |
| LENNAR CORP | LEN | $1.3M | 14,162 | flat | 15q | +26.9%+$271.5K | |
| RAYMOND JAMES FINL INC | RJF | $1.3M | 8,412 | -0.01pp | 31q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $1.3M | 28,970 | -0.01pp | 3q | HELD | |
| FAIR ISAAC CORP | FICO | $1.3M | 1,052 | -0.01pp | 26q | -7.9%-$107.5K | |
| ONEOK INC NEW | OKE | $1.3M | 14,412 | -0.04pp | 23q | -45.4%-$1.0M | |
| ILLUMINA INC | ILMN | $1.2M | 7,091 | +0.02pp | 31q | +90.3%+$591.5K | |
| DIAMONDBACK ENERGY INC | FANG | $1.2M | 7,071 | -0.01pp | 18q | HELD | |
| NASDAQ INC | NDAQ | $1.2M | 15,685 | -0.01pp | 8q | -2.3%-$29.6K | |
| ZOETIS INC | ZTS | $1.2M | 17,079 | -0.04pp | 31q | -14.9%-$215.6K | |
| CASEYS GEN STORES INC | CASY | $1.2M | 1,537 | - | new | NEW | |
| PG&E CORP | PCG | $1.2M | 71,309 | -0.01pp | 24q | HELD | |
| COINBASE GLOBAL INC | COIN | $1.2M | 8,136 | -0.01pp | 11q | HELD | |
| FTAI AVIATION LTD | FTAI | $1.2M | 4,364 | +0.02pp | 2q | +207.8%+$797.0K | |
| VICI PPTYS INC | VICI | $1.2M | 44,296 | -0.01pp | 24q | HELD | |
| BIOGEN INC | BIIB | $1.2M | 5,397 | flat | 31q | -7.1%-$88.8K | |
| WABTEC | WAB | $1.2M | 4,288 | -0.01pp | 30q | -5.3%-$64.4K | |
| HALLIBURTON CO | HAL | $1.2M | 34,039 | -0.01pp | 23q | +2.4%+$26.9K | |
| SBA COMMUNICATIONS CORP | SBAC | $1.1M | 6,512 | -0.01pp | 31q | HELD | |
| HUBBELL INC | HUBB | $1.1M | 2,194 | -0.01pp | 13q | -6.8%-$83.7K | |
| KENVUE INC | KVUE | $1.1M | 58,194 | flat | 12q | HELD | |
| CARLISLE COS INC | CSL | $1.1M | 3,063 | flat | 9q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.1M | 25,382 | +0.02pp | 31q | +371.6%+$863.6K | |
| EVERPURE INC | P | $1.1M | 13,764 | flat | 9q | HELD | |
| INGERSOLL RAND INC | IR | $1.1M | 13,224 | -0.01pp | 23q | -7.4%-$87.0K | |
| PUBLIC STORAGE | PSA | $1.1M | 3,399 | flat | 31q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.1M | 60,263 | -0.01pp | 31q | -12.3%-$150.2K | |
| ALLIANT ENERGY CORP | LNT | $1.1M | 13,996 | flat | 31q | HELD | |
| STERIS PLC | STE | $1.1M | 5,069 | -0.01pp | 25q | HELD | |
| VEEVA SYS INC | VEEV | $1.0M | 5,865 | -0.01pp | 14q | HELD | |
| AMRIZE LTD | AMRZ | $1.0M | 19,522 | -0.01pp | 3q | HELD | |
| TECHNIPFMC PLC | FTI | $1.0M | 15,618 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $1.0M | 5,523 | - | new | NEW | |
| VERALTO CORP | VLTO | $1.0M | 11,429 | flat | 11q | +5.7%+$54.9K | |
| WATERS CORP | WAT | $1.0M | 2,693 | flat | 31q | +3.7%+$36.4K | |
| JABIL INC | JBL | $991.5K | 2,572 | - | new | NEW | |
| BURLINGTON STORES INC | BURL | $988.7K | 3,121 | -0.01pp | 8q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $988.0K | 15,435 | -0.01pp | 14q | +6.7%+$62.2K | |
| HUMANA INC | HUM | $979.9K | 2,467 | +0.01pp | 31q | -4.3%-$43.7K | |
| DOLLAR TREE INC | DLTR | $971.7K | 8,034 | +0.01pp | 6q | +84.9%+$446.3K | |
| MASTEC INC | MTZ | $968.6K | 2,328 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $948.8K | 6,928 | -0.01pp | 31q | HELD | |
| XPO INC | XPO | $946.0K | 4,608 | - | new | NEW | |
| COREWEAVE INC | CRWV | $937.9K | 9,422 | - | new | NEW | |
| ASML HLDG NV | ASML | $935.0K | 470 | flat | 6q | -20.3%-$238.7K | |
| EXPEDITORS INTL WASH INC | EXPD | $922.0K | 5,657 | flat | 23q | +3.3%+$29.2K | |
| BALL CORP | BALL | $909.4K | 14,573 | -0.01pp | 9q | -10.2%-$103.7K | |
| ARES MANAGEMENT CORPORATION | ARES | $902.4K | 8,107 | flat | 12q | HELD | |
| AERCAP HOLDINGS NV | AER | $901.8K | 6,186 | -0.01pp | 12q | -11.5%-$116.6K | |
| HUNT J B TRANS SVCS INC | JBHT | $898.4K | 3,104 | - | new | NEW | |
| DEXCOM INC | DXCM | $892.0K | 13,244 | flat | 27q | HELD | |
| REALTY INCOME CORP | O | $865.9K | 13,975 | flat | 31q | HELD | |
| ULTA BEAUTY INC | ULTA | $865.0K | 1,918 | -0.01pp | 31q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $862.2K | 6,553 | -0.01pp | 31q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $861.2K | 28,515 | flat | 8q | +4.1%+$34.2K | |
| PPL CORP | PPL | $854.9K | 23,519 | -0.01pp | 13q | HELD | |
| EVERSOURCE ENERGY | ES | $844.8K | 11,689 | flat | 31q | HELD | |
| COPART INC | CPRT | $844.6K | 29,962 | -0.01pp | 29q | HELD | |
| WORKDAY INC | WDAY | $832.5K | 6,800 | -0.01pp | 31q | HELD | |
| INVITATION HOMES INC | INVH | $819.9K | 27,141 | flat | 12q | -9.1%-$82.3K | |
| PENTAIR PLC | PNR | $801.3K | 10,453 | -0.01pp | 12q | HELD | |
| WILLIAMS SONOMA INC | WSM | $797.9K | 3,423 | flat | 7q | +9.5%+$69.2K | |
| PAYCHEX INC | PAYX | $790.3K | 8,037 | -0.01pp | 31q | -14.9%-$138.4K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $783.7K | 3,135 | -0.02pp | 9q | -57.6%-$1.1M | |
| SOFI TECHNOLOGIES INC | SOFI | $782.5K | 43,644 | flat | 3q | HELD | |
| AMEREN CORP | AEE | $781.0K | 6,909 | -0.01pp | 31q | -15.7%-$145.3K | |
| CF INDUSTRIES HOLD | CF | $777.7K | 7,184 | -0.01pp | 4q | -3.4%-$27.2K | |
| EVEREST GROUP LTD | EG | $773.8K | 2,166 | flat | 15q | HELD | |
| FABRINET | FN | $772.9K | 1,375 | - | new | NEW | |
| KEYCORP | KEY | $770.7K | 33,437 | flat | 8q | +31.5%+$184.4K |
Showing the largest 400 of 470 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 | $748.2M | 17.5% |
| Software & IT Services | $559.0M | 13.1% |
| Computer Hardware | $372.8M | 8.7% |
| Retail & Consumer | $339.0M | 7.9% |
| Biotech & Pharma | $259.5M | 6.1% |
| Insurance | $186.6M | 4.4% |
| Utilities | $165.5M | 3.9% |
| Banks & Lending | $156.2M | 3.7% |
| Capital Markets | $150.7M | 3.5% |
| Industrials | $134.2M | 3.1% |
| Business Services | $122.7M | 2.9% |
| Food, Drink & Tobacco | $114.7M | 2.7% |
| Other sectors | $719.8M | 16.8% |
| Not classified | $249.7M | 5.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.3B | 470 | 33 | 178 | 152 | 27 | 29.2% | 43 |
| Q1 2026 | $3.5B | 464 | 11 | 75 | 314 | 40 | 29.6% | 44 |
| Q4 2025 | $3.9B | 493 | 31 | 74 | 208 | 18 | 31.0% | 48 |
| Q3 2025 | $4.0B | 480 | 11 | 167 | 132 | 14 | 30.4% | 45 |
| Q2 2025 | $3.6B | 483 | 19 | 126 | 224 | 18 | 28.8% | 44 |
| Q1 2025 | $3.4B | 482 | 12 | 59 | 193 | 12 | 24.6% | 45 |
| Q4 2024 | $3.6B | 482 | 31 | 119 | 195 | 35 | 27.3% | 44 |
| Q3 2024 | $4.0B | 486 | 40 | 97 | 220 | 7 | 28.9% | 44 |
| Q2 2024 | $4.1B | 453 | 23 | 131 | 209 | 33 | 29.1% | 39 |
| Q1 2024 | $4.4B | 463 | 18 | 59 | 249 | 16 | 33.0% | 39 |
| Q4 2023 | $4.8M | 461 | 25 | 164 | 179 | 26 | 33.7% | 40 |
| Q3 2023 | $4.5B | 462 | 19 | 141 | 149 | 30 | 35.0% | 33 |
| Q2 2023 | $4.8B | 473 | 21 | 123 | 181 | 27 | 35.3% | 42 |
| Q1 2023 | $4.6B | 479 | 18 | 150 | 123 | 28 | 36.1% | 45 |
| Q4 2022 | $4.3B | 489 | 36 | 138 | 152 | 28 | 35.2% | 45 |
| Q3 2022 | $4.1B | 481 | 15 | 83 | 134 | 21 | 36.9% | 45 |
| Q2 2022 | $4.5B | 487 | 13 | 85 | 208 | 44 | 38.3% | 43 |
| Q1 2022 | $6.3B | 518 | 11 | 77 | 131 | 28 | 35.3% | 43 |
| Q4 2021 | $7.8B | 535 | 18 | 87 | 183 | 30 | 41.6% | 42 |
| Q3 2021 | $7.7B | 547 | 24 | 75 | 266 | 32 | 44.7% | 35 |
| Q2 2021 | $8.0B | 555 | 34 | 143 | 156 | 22 | 44.6% | 44 |
| Q1 2021 | $7.3B | 543 | 39 | 113 | 177 | 15 | 42.5% | 43 |
| Q4 2020 | $6.9B | 519 | 45 | 209 | 130 | 25 | 42.4% | 42 |
| Q3 2020 | $5.6B | 499 | 26 | 128 | 150 | 22 | 43.9% | 43 |
| Q2 2020 | $4.4B | 495 | 28 | 97 | 317 | 27 | 44.3% | 43 |
| Q1 2020 | $2.6B | 494 | 12 | 77 | 215 | 55 | 24.2% | 38 |
| Q4 2019 | $4.4B | 537 | 39 | 221 | 147 | 20 | 25.8% | 44 |
| Q3 2019 | $4.2B | 518 | 17 | 147 | 90 | 35 | 24.7% | 44 |
| Q2 2019 | $4.1B | 536 | 33 | 155 | 91 | 17 | 23.9% | 45 |
| Q1 2019 | $4.1B | 520 | 52 | 139 | 135 | 11 | 25.5% | 44 |
| Q4 2018 | $3.7B | 479 | 0 | 0 | 0 | 0 | 25.1% | 45 |
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.