KLP KAPITALFORVALTNING AS
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2.0B | 9,964,860 | -0.28pp | 7q | +1.6%+$32.0M | |
| APPLE INC | AAPL | $1.9B | 6,616,324 | +0.04pp | 7q | +7.4%+$131.7M | |
| MICROSOFT CORP | MSFT | $1.2B | 3,137,328 | -0.48pp | 7q | +7.1%+$77.9M | |
| ALPHABET INC | GOOGL | $931.8M | 2,607,440 | +0.24pp | 7q | +6.5%+$57.0M | |
| AMAZON COM INC | AMZN | $912.1M | 3,827,000 | +0.01pp | 7q | +6.8%+$58.0M | |
| BROADCOM INC | AVGO | $704.1M | 1,863,840 | +0.21pp | 7q | +9.7%+$62.4M | |
| ALPHABET INC | GOOG | $702.9M | 1,989,260 | +0.09pp | 7q | +3.1%+$20.9M | |
| MICRON TECHNOLOGY INC | MU | $533.6M | 462,285 | +1.16pp | 7q | +9.3%+$45.3M | |
| META PLATFORMS INC | META | $515.6M | 915,410 | -0.16pp | 7q | +13.0%+$59.2M | |
| TESLA INC | TSLA | $468.2M | 1,113,250 | -0.12pp | 7q | -0.7%-$3.2M | |
| ELI LILLY & CO | LLY | $417.7M | 348,239 | +0.20pp | 7q | +9.6%+$36.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $406.1M | 699,047 | +0.79pp | 7q | +6.9%+$26.3M | |
| JPMORGAN CHASE & CO | JPM | $379.5M | 1,159,272 | -0.10pp | 7q | +1.3%+$4.9M | |
| JOHNSON & JOHNSON | JNJ | $298.2M | 1,174,114 | -0.08pp | 7q | +7.7%+$21.4M | |
| VISA INC | V | $284.4M | 828,882 | +0.01pp | 7q | +8.5%+$22.3M | |
| APPLIED MATLS INC | AMAT | $283.2M | 391,701 | +0.43pp | 7q | +7.6%+$19.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $280.2M | 559,933 | -0.08pp | 7q | +6.7%+$17.6M | |
| LAM RESEARCH CORP | LRCX | $271.5M | 626,180 | +0.39pp | 7q | +7.5%+$19.0M | |
| INTEL CORP | INTC | $269.7M | 1,931,408 | +0.58pp | 7q | +13.6%+$32.2M | |
| EXXON MOBIL CORP | XOMXXXX | $260.6M | 1,906,036 | -0.36pp | 7q | +5.9%+$14.5M | |
| CISCO SYS INC | CSCO | $217.2M | 1,848,715 | +0.19pp | 7q | +9.7%+$19.3M | |
| KLA CORP | KLAC | $216.2M | 716,470 | +0.30pp | 7q | +936.3%+$195.3M | |
| MASTERCARD INCORPORATED | MA | $214.2M | 417,114 | -0.08pp | 7q | +6.7%+$13.5M | |
| ABBVIE INC | ABBV | $210.5M | 836,672 | flat | 7q | +4.8%+$9.6M | |
| WALMART INC | WMT | $202.9M | 1,791,600 | -0.21pp | 7q | +1.0%+$2.0M | |
| COCA COLA CO | KO | $187.9M | 2,299,945 | flat | 7q | +13.3%+$22.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $170.2M | 181,980 | -0.09pp | 7q | +10.5%+$16.1M | |
| PROCTER & GAMBLE CO | PG | $169.3M | 1,154,429 | -0.06pp | 7q | +8.3%+$13.0M | |
| BANK OF AMER CORP | BAC | $168.2M | 2,951,641 | flat | 7q | +4.0%+$6.4M | |
| MERCK & CO INC | MRK | $165.0M | 1,277,070 | -0.04pp | 7q | +6.7%+$10.4M | |
| UNITEDHEALTH GROUP INC | UNH | $155.6M | 374,455 | +0.12pp | 7q | +5.0%+$7.5M | |
| HOME DEPOT INC | HD | $144.9M | 410,882 | -0.04pp | 7q | +5.5%+$7.6M | |
| CHEVRON CORPORATION | CVX | $143.1M | 863,597 | -0.21pp | 7q | +4.7%+$6.4M | |
| GE VERNOVA INC | GEV | $140.4M | 119,470 | +0.08pp | 7q | +9.6%+$12.2M | |
| GOLDMAN SACHS GROUP INC | GS | $138.6M | 137,023 | flat | 7q | +1.2%+$1.7M | |
| NETFLIX INC | NFLX | $137.6M | 1,927,210 | -0.21pp | 7q | +10.5%+$13.1M | |
| GE AEROSPACE | GE | $136.9M | 366,413 | +0.08pp | 7q | +11.5%+$14.2M | |
| CITIGROUP INC | C | $126.9M | 906,541 | +0.01pp | 7q | +0.9%+$1.1M | |
| PALO ALTO NETWORKS INC | PANW | $122.7M | 359,916 | +0.17pp | 7q | +1.1%+$1.3M | |
| TEXAS INSTRS INC | TXN | $121.9M | 408,985 | +0.13pp | 7q | +20.1%+$20.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $120.7M | 429,190 | flat | 7q | +4.6%+$5.3M | |
| WESTERN DIGITAL CORP | WDC | $120.6M | 188,783 | +0.21pp | 7q | +9.3%+$10.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $116.4M | 390,739 | +0.20pp | 7q | -12.0%-$15.9M | |
| WELLS FARGO & CO | WFC | $113.2M | 1,369,675 | -0.05pp | 7q | +3.7%+$4.0M | |
| MORGAN STANLEY | MS | $108.9M | 520,889 | +0.03pp | 7q | +4.0%+$4.1M | |
| DEERE & CO | DE | $108.6M | 170,909 | -0.01pp | 7q | +5.4%+$5.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $106.8M | 915,400 | -0.15pp | 7q | +7.1%+$7.1M | |
| ANALOG DEVICES INC | ADI | $104.9M | 264,141 | +0.03pp | 7q | +7.3%+$7.1M | |
| QUALCOMM INC | QCOM | $102.1M | 552,701 | +0.02pp | 7q | -9.9%-$11.3M | |
| ORACLE CORP | ORCL | $101.0M | 689,142 | -0.05pp | 7q | +6.1%+$5.8M | |
| AMPHENOL CORP | APH | $99.1M | 561,224 | +0.09pp | 7q | +22.7%+$18.3M | |
| LINDE PLC | LIN | $99.0M | 190,854 | -0.02pp | 7q | +8.7%+$7.9M | |
| CORNING INC | GLW | $98.2M | 384,560 | +0.11pp | 7q | +1.5%+$1.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $96.8M | 2,286,024 | -0.11pp | 7q | +6.7%+$6.1M | |
| GILEAD SCIENCES INC | GILD | $96.3M | 762,308 | -0.08pp | 7q | +6.1%+$5.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $94.7M | 1,643,058 | -0.07pp | 7q | +3.2%+$3.0M | |
| ARISTA NETWORKS INC | ANET | $93.3M | 549,000 | +0.04pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $92.3M | 341,576 | -0.10pp | 7q | +4.4%+$3.9M | |
| NEXTERA ENERGY INC | NEE | $91.3M | 1,040,112 | -0.07pp | 7q | +4.4%+$3.9M | |
| EATON CORP PLC | ETN | $90.9M | 213,309 | +0.01pp | 7q | +6.1%+$5.2M | |
| PEPSICO INC | PEP | $89.1M | 658,396 | -0.07pp | 7q | +11.4%+$9.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $88.8M | 91,955 | +0.16pp | 7q | +12.1%+$9.6M | |
| TJX COS INC NEW | TJX | $87.5M | 577,400 | -0.04pp | 7q | +12.2%+$9.5M | |
| AT&T INC | T | $86.4M | 4,175,064 | -0.16pp | 7q | +7.3%+$5.9M | |
| AMERICAN EXPRESS CO | AXP | $84.9M | 251,099 | flat | 7q | +7.3%+$5.8M | |
| UNION PAC CORP | UNP | $83.3M | 306,164 | +0.02pp | 7q | +17.2%+$12.2M | |
| AMGEN INC | AMGN | $82.0M | 226,396 | -0.02pp | 7q | +10.0%+$7.4M | |
| CUMMINS INC | CMI | $81.9M | 114,861 | +0.03pp | 7q | +3.8%+$3.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $77.1M | 153,703 | -0.04pp | 7q | +4.5%+$3.4M | |
| DISNEY WALT CO | DIS | $76.9M | 793,512 | -0.04pp | 7q | +4.8%+$3.5M | |
| HOWMET AEROSPACE INC | HWM | $76.5M | 284,644 | flat | 7q | +6.4%+$4.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $76.2M | 99,790 | +0.10pp | 7q | +4.7%+$3.4M | |
| SANDISK CORP | SNDK | $75.2M | 33,080 | +0.17pp | 6q | +7.1%+$5.0M | |
| PFIZER INC | PFE | $74.9M | 3,111,232 | -0.09pp | 7q | +4.3%+$3.1M | |
| WELLTOWER INC | WELL | $73.6M | 324,146 | flat | 7q | +6.9%+$4.7M | |
| CHUBB LIMITED | CB | $73.5M | 215,042 | -0.02pp | 7q | +9.0%+$6.1M | |
| QUANTA SVCS INC | PWR | $72.2M | 100,340 | +0.02pp | 7q | +3.0%+$2.1M | |
| BOOKING HOLDINGS INC | BKNG | $71.9M | 403,625 | -0.03pp | 7q | +2455.7%+$69.1M | |
| SALESFORCE INC | CRM | $66.3M | 422,043 | -0.07pp | 7q | +8.1%+$5.0M | |
| CAPITAL ONE FINL CORP | COF | $66.2M | 329,962 | -0.01pp | 7q | +4.2%+$2.6M | |
| MCKESSON CORP | MCK | $65.5M | 86,630 | -0.05pp | 7q | +14.1%+$8.1M | |
| CONOCOPHILLIPS | COP | $64.5M | 620,742 | -0.07pp | 7q | +16.5%+$9.2M | |
| 3M CO | MMM | $64.5M | 398,163 | flat | 7q | +9.8%+$5.7M | |
| WASTE MGMT INC DEL | WM | $63.1M | 283,053 | -0.01pp | 7q | +19.4%+$10.2M | |
| COMCAST CORP NEW | CMCSA | $63.1M | 2,569,106 | -0.06pp | 7q | +11.1%+$6.3M | |
| ABBOTT LABORATORIES | ABT | $62.8M | 692,199 | -0.08pp | 7q | -2.5%-$1.6M | |
| CVS HEALTH CORP | CVS | $62.7M | 606,503 | +0.05pp | 7q | +8.8%+$5.1M | |
| SCHWAB CHARLES CORP | SCHW | $61.8M | 670,072 | -0.04pp | 7q | +4.5%+$2.7M | |
| PARKER-HANNIFIN CORP | PH | $61.4M | 62,813 | +0.01pp | 7q | +17.6%+$9.2M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $60.9M | 132,620 | -0.06pp | 7q | -1.9%-$1.1M | |
| VALERO ENERGY CORP | VLO | $58.6M | 225,161 | -0.02pp | 7q | +3.0%+$1.7M | |
| ADOBE INC | ADBE | $58.2M | 283,803 | -0.03pp | 7q | +21.9%+$10.5M | |
| INTUITIVE SURGICAL INC | ISRG | $57.4M | 144,462 | -0.05pp | 7q | +9.1%+$4.8M | |
| COLGATE PALMOLIVE CO | CL | $56.8M | 619,423 | -0.04pp | 7q | -7.7%-$4.8M | |
| DELL TECHNOLOGIES INC | DELL | $55.8M | 129,400 | +0.10pp | 7q | +2.0%+$1.1M | |
| FORTINET INC | FTNT | $55.8M | 363,300 | +0.07pp | 7q | +5.6%+$3.0M | |
| BLACKROCK INC | BLK | $55.6M | 57,855 | -0.03pp | 7q | +5.0%+$2.7M | |
| S&P GLOBAL INC | SPGI | $54.9M | 134,898 | -0.04pp | 7q | +3.0%+$1.6M | |
| NEWMONT CORP | NEM | $54.9M | 587,681 | -0.06pp | 7q | +5.6%+$2.9M | |
| UBER TECHNOLOGIES INC | UBER | $54.5M | 755,000 | -0.04pp | 7q | -3.1%-$1.8M | |
| TRAVELERS COMPANIES INC | TRV | $54.3M | 164,539 | -0.01pp | 7q | +1.9%+$1.0M | |
| EMERSON ELEC CO | EMR | $53.8M | 376,013 | -0.01pp | 7q | +5.1%+$2.6M | |
| TRANE TECHNOLOGIES PLC | TT | $53.7M | 109,243 | +0.01pp | 7q | +7.6%+$3.8M | |
| APPLOVIN CORP | APP | $53.4M | 103,560 | +0.02pp | 7q | +7.5%+$3.7M | |
| STARBUCKS CORP | SBUX | $53.0M | 518,273 | flat | 7q | +5.3%+$2.7M | |
| PROGRESSIVE CORP | PGR | $52.8M | 241,568 | flat | 7q | +9.5%+$4.6M | |
| BANK OF NY MELLON CORP | BNY | $52.6M | 363,910 | -0.02pp | 7q | -8.5%-$4.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $52.0M | 104,741 | flat | 7q | +9.8%+$4.6M | |
| VERTIV HOLDINGS CO | VRT | $52.0M | 155,280 | +0.02pp | 7q | +4.2%+$2.1M | |
| PROLOGIS INC. | PLD | $51.4M | 379,341 | -0.02pp | 7q | +3.7%+$1.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $50.6M | 134,800 | +0.03pp | 7q | +10.1%+$4.7M | |
| MONSTER BEVERAGE CORP NEW | MNST | $50.5M | 525,894 | +0.02pp | 7q | +4.6%+$2.2M | |
| LOWES COS INC | LOW | $49.0M | 222,223 | -0.03pp | 7q | +7.2%+$3.3M | |
| DANAHER CORP DEL | DHR | $48.1M | 252,251 | -0.02pp | 7q | +5.7%+$2.6M | |
| TRANSDIGM GROUP INC | TDG | $47.9M | 35,982 | flat | 7q | +7.0%+$3.1M | |
| CURTISS WRIGHT CORP | CW | $46.8M | 61,760 | flat | 7q | +7.9%+$3.4M | |
| SERVICENOW INC | NOW | $45.3M | 456,345 | -0.03pp | 7q | +5.3%+$2.3M | |
| SIMON PPTY GROUP INC NEW | SPG | $45.1M | 201,842 | flat | 7q | +1.5%+$648.6K | |
| SHERWIN WILLIAMS CO | SHW | $45.1M | 130,982 | flat | 7q | +13.2%+$5.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $44.6M | 197,839 | -0.02pp | 7q | -3.3%-$1.5M | |
| REGENERON PHARMACEUTICALS | REGN | $44.5M | 71,388 | -0.03pp | 7q | +22.4%+$8.2M | |
| EQUINIX INC | EQIX | $43.5M | 41,748 | -0.01pp | 7q | +7.9%+$3.2M | |
| GENERAL MTRS CO | GM | $43.5M | 564,524 | -0.02pp | 7q | +3.5%+$1.5M | |
| SNAP ON INC | SNA | $43.5M | 108,004 | -0.01pp | 7q | +1.7%+$724.3K | |
| VERISIGN INC | VRSN | $43.4M | 172,540 | -0.01pp | 7q | +8.7%+$3.5M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $43.2M | 130,600 | -0.01pp | 7q | +1.7%+$727.0K | |
| BIOGEN INC | BIIB | $43.0M | 199,177 | flat | 7q | HELD | |
| AFLAC INC | AFL | $43.0M | 366,870 | -0.02pp | 7q | HELD | |
| STRYKER CORPORATION | SYK | $42.6M | 135,004 | -0.03pp | 7q | +5.2%+$2.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $42.6M | 110,158 | +0.02pp | 7q | +6.8%+$2.7M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $42.0M | 63,040 | +0.03pp | 7q | +41.0%+$12.2M | |
| EDISON INTL | EIX | $42.0M | 564,477 | -0.02pp | 7q | +4.0%+$1.6M | |
| ACCENTURE PLC IRELAND | ACN | $41.9M | 336,906 | -0.07pp | 7q | +30.5%+$9.8M | |
| CME GROUP INC | CME | $41.8M | 189,087 | -0.02pp | 7q | +41.5%+$12.3M | |
| MEDTRONIC PLC | MDT | $41.7M | 528,287 | -0.04pp | 7q | +6.2%+$2.4M | |
| EOG RES INC | EOG | $41.7M | 321,403 | -0.04pp | 7q | +2.4%+$960.0K | |
| WILLIAMS COS INC | WMB | $41.0M | 551,410 | -0.02pp | 7q | +4.2%+$1.6M | |
| ILLINOIS TOOL WKS INC | ITW | $41.0M | 150,745 | -0.01pp | 7q | +6.5%+$2.5M | |
| CONSOLIDATED EDISON INC | ED | $40.7M | 367,565 | -0.01pp | 7q | +13.9%+$5.0M | |
| JOHNSON CONTROLS INTERNATION | JCI | $40.5M | 276,401 | -0.01pp | 7q | -0.9%-$351.7K | |
| TERADYNE INC | TER | $40.2M | 83,040 | +0.06pp | 7q | +38.4%+$11.1M | |
| INTUIT | INTU | $39.8M | 152,550 | -0.09pp | 7q | +16.6%+$5.7M | |
| PNC FINL SVCS GROUP INC | PNC | $38.8M | 157,647 | +0.01pp | 7q | +8.3%+$3.0M | |
| EMCOR GROUP INC | EME | $38.8M | 46,720 | -0.02pp | 7q | -3.5%-$1.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $38.5M | 230,874 | -0.03pp | 7q | +4.5%+$1.7M | |
| US BANCORP | USB | $38.1M | 626,096 | flat | 7q | +9.1%+$3.2M | |
| T-MOBILE US INC | TMUS | $38.1M | 226,873 | -0.06pp | 7q | +0.8%+$301.9K | |
| SYSCO CORP | SYY | $37.9M | 453,100 | +0.02pp | 7q | +22.4%+$6.9M | |
| CONSTELLATION ENERGY CORP | CEG | $37.6M | 151,534 | -0.05pp | 7q | -1.2%-$447.1K | |
| MOODYS CORP | MCO | $37.4M | 82,541 | -0.02pp | 7q | +3.2%+$1.2M | |
| STATE STR CORP | STT | $37.3M | 219,699 | +0.01pp | 7q | +2.3%+$848.0K | |
| CARDINAL HEALTH INC | CAH | $37.2M | 156,698 | flat | 7q | +10.0%+$3.4M | |
| SEMPRA | SRE | $36.9M | 395,324 | -0.03pp | 7q | +4.5%+$1.6M | |
| ARCHER DANIELS MIDLAND CO | ADM | $36.8M | 482,138 | -0.02pp | 7q | +2.6%+$924.4K | |
| CSX CORP | CSX | $36.7M | 772,516 | flat | 7q | +4.7%+$1.7M | |
| ZOOM COMMUNICATIONS INC | ZM | $35.7M | 413,600 | -0.02pp | 7q | HELD | |
| BLOOM ENERGY CORP | BE | $35.5M | 117,200 | +0.06pp | 7q | +24.8%+$7.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $35.5M | 207,500 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $35.3M | 17,800 | +0.03pp | 7q | +8.5%+$2.8M | |
| F5 INC | FFIV | $35.2M | 84,694 | flat | 7q | -15.4%-$6.4M | |
| SNOWFLAKE INC | SNOW | $35.2M | 138,400 | +0.04pp | 7q | +17.5%+$5.2M | |
| PACCAR INC | PCAR | $35.2M | 292,736 | -0.01pp | 7q | +4.5%+$1.5M | |
| SYNOPSYS INC | SNPS | $35.1M | 78,676 | -0.01pp | 7q | +1.9%+$660.2K | |
| CENCORA INC | COR | $34.9M | 123,481 | -0.03pp | 7q | +5.8%+$1.9M | |
| MARRIOTT INTL INC NEW | MAR | $34.8M | 93,803 | flat | 7q | +3.4%+$1.1M | |
| AMETEK INC | AME | $34.6M | 142,838 | flat | 7q | +6.7%+$2.2M | |
| BLACKSTONE INC | BX | $34.5M | 293,000 | -0.01pp | 7q | +7.6%+$2.4M | |
| MONDELEZ INTL INC | MDLZ | $34.1M | 585,604 | -0.02pp | 7q | +5.1%+$1.7M | |
| AON PLC | AON | $33.8M | 102,032 | -0.01pp | 7q | +4.2%+$1.4M | |
| UNITED PARCEL SVCS INC | UPS | $33.8M | 314,793 | flat | 7q | +16.1%+$4.7M | |
| ROPER TECHNOLOGIES INC | ROP | $33.8M | 99,750 | flat | 7q | +32.7%+$8.3M | |
| CIENA CORP | CIEN | $33.7M | 68,740 | +0.02pp | 7q | +12.7%+$3.8M | |
| SLB LIMITED | SLB | $33.2M | 710,426 | -0.03pp | 7q | +3.5%+$1.1M | |
| CINTAS CORP | CTAS | $33.1M | 194,900 | -0.01pp | 7q | +6.3%+$2.0M | |
| UNITED RENTALS INC | URI | $33.1M | 29,231 | +0.03pp | 7q | +5.8%+$1.8M | |
| ROYAL CARIBBEAN GROUP | RCL | $32.7M | 102,423 | flat | 7q | +6.7%+$2.0M | |
| HCA HEALTHCARE INC | HCA | $32.4M | 83,158 | -0.02pp | 7q | +23.6%+$6.2M | |
| DATADOG INC | DDOG | $32.4M | 124,500 | +0.05pp | 7q | +8.4%+$2.5M | |
| FLEX LTD | FLEX | $32.0M | 197,200 | +0.06pp | 7q | +22.2%+$5.8M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $31.9M | 91,060 | +0.03pp | 7q | +37.6%+$8.7M | |
| KROGER CO | KR | $31.8M | 572,225 | -0.01pp | 7q | +38.3%+$8.8M | |
| WW GRAINGER INC | GWW | $31.6M | 23,260 | +0.01pp | 7q | +7.9%+$2.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $31.5M | 342,015 | -0.02pp | 7q | +4.7%+$1.4M | |
| AXON ENTERPRISE INC | AXON | $31.2M | 55,700 | +0.01pp | 7q | +7.9%+$2.3M | |
| PG&E CORP | PCG | $31.2M | 1,850,300 | -0.05pp | 7q | -14.9%-$5.5M | |
| NORFOLK SOUTHN CORP | NSC | $31.0M | 98,533 | -0.01pp | 7q | +2.8%+$830.5K | |
| DIGITAL RLTY TR INC | DLR | $30.9M | 171,981 | -0.02pp | 7q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $30.4M | 736,660 | +0.02pp | 7q | +78.6%+$13.4M | |
| AMERICAN TOWER CORP | AMT | $30.3M | 183,813 | -0.02pp | 7q | +4.7%+$1.4M | |
| CLOUDFLARE INC | NET | $30.3M | 123,700 | flat | 7q | +3.9%+$1.2M | |
| EXELON CORP | EXC | $30.3M | 649,744 | -0.02pp | 7q | +3.0%+$885.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $30.1M | 371,009 | -0.02pp | 7q | +4.8%+$1.4M | |
| FEDEX CORP | FDX | $30.0M | 95,460 | -0.02pp | 7q | +16.0%+$4.1M | |
| MERCADOLIBRE INC | MELI | $29.8M | 17,580 | -0.02pp | 7q | +5.3%+$1.5M | |
| KINDER MORGAN INC DEL | KMI | $29.8M | 931,584 | -0.02pp | 7q | +6.3%+$1.8M | |
| AIRBNB INC | ABNB | $29.8M | 207,900 | flat | 7q | +5.5%+$1.6M | |
| ROBINHOOD MKTS INC | HOOD | $29.7M | 296,500 | +0.02pp | 7q | +3.8%+$1.1M | |
| WABTEC | WAB | $29.7M | 110,226 | -0.01pp | 7q | HELD | |
| GENERAL MILLS INC | GIS | $29.5M | 847,518 | -0.02pp | 7q | +5.9%+$1.6M | |
| RELIANCE INC | RS | $29.3M | 78,480 | flat | 7q | +2.9%+$821.9K | |
| HARTFORD INSURANCE GROUP INC | HIG | $29.2M | 219,694 | -0.02pp | 7q | +1.7%+$492.2K | |
| CRH PLC | CRH | $29.2M | 273,073 | +0.02pp | 7q | +51.3%+$9.9M | |
| BECTON DICKINSON & CO | BDX | $29.2M | 192,880 | -0.02pp | 7q | +2.7%+$756.7K | |
| LUMENTUM HLDGS INC | LITE | $29.2M | 34,000 | +0.02pp | 7q | +26.9%+$6.2M | |
| ECOLAB INC | ECL | $29.1M | 104,280 | -0.01pp | 7q | +9.4%+$2.5M | |
| THE CIGNA GROUP | CI | $29.0M | 105,023 | -0.01pp | 7q | +2.3%+$639.6K | |
| COHERENT CORP | COHR | $28.7M | 72,740 | +0.04pp | 7q | +22.7%+$5.3M | |
| NXP SEMICONDUCTORS N V | NXPI | $28.6M | 101,514 | +0.02pp | 7q | +5.5%+$1.5M | |
| WARNER BROS DISCOVERY INC | WBD | $28.5M | 1,070,427 | -0.02pp | 7q | +5.6%+$1.5M | |
| CHURCH & DWIGHT CO INC | CHD | $28.4M | 292,800 | +0.01pp | 7q | +25.0%+$5.7M | |
| XYLEM INC | XYL | $28.0M | 236,903 | -0.01pp | 7q | +15.1%+$3.7M | |
| ALLSTATE CORP | ALL | $28.0M | 117,168 | +0.01pp | 7q | +17.7%+$4.2M | |
| EDWARDS LIFESCIENCES CORP | EW | $27.7M | 305,922 | -0.01pp | 7q | +0.9%+$244.2K | |
| ROSS STORES INC | ROST | $27.6M | 129,444 | -0.02pp | 7q | +5.2%+$1.4M | |
| TAPESTRY INC | TPR | $27.5M | 188,000 | -0.02pp | 7q | -1.4%-$380.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $27.1M | 220,085 | -0.05pp | 7q | +2.5%+$664.8K | |
| DOORDASH INC | DASH | $26.9M | 145,640 | flat | 7q | HELD | |
| AUTODESK INC | ADSK | $26.9M | 138,212 | -0.01pp | 7q | +36.4%+$7.2M | |
| EBAY INC. | EBAY | $26.8M | 239,746 | -0.03pp | 7q | -25.6%-$9.2M | |
| ASTERA LABS INC | ALAB | $26.5M | 54,900 | +0.06pp | 5q | +9.4%+$2.3M | |
| MONOLITHIC PWR SYS INC | MPWR | $26.4M | 19,100 | +0.01pp | 7q | +7.8%+$1.9M | |
| GRACO INC | GGG | $26.4M | 349,600 | -0.02pp | 7q | +10.4%+$2.5M | |
| REPUBLIC SVCS INC | RSG | $26.4M | 123,959 | flat | 7q | +29.2%+$6.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $26.3M | 615,456 | -0.07pp | 7q | -3.3%-$909.1K | |
| KENVUE INC | KVUE | $26.1M | 1,367,146 | flat | 7q | +7.5%+$1.8M | |
| ATMOS ENERGY CORP | ATO | $25.8M | 149,759 | -0.03pp | 7q | -2.5%-$654.6K | |
| EXPEDIA GROUP INC | EXPE | $25.8M | 100,642 | flat | 7q | +3.6%+$895.6K | |
| IRON MTN INC DEL | IRM | $25.6M | 201,716 | +0.01pp | 7q | +6.2%+$1.5M | |
| EVEREST GROUP LTD | EG | $25.6M | 71,621 | -0.01pp | 7q | +3.1%+$757.3K | |
| EVERSOURCE ENERGY | ES | $25.3M | 349,793 | -0.01pp | 7q | +7.5%+$1.8M | |
| RESMED INC | RMD | $25.2M | 129,210 | -0.03pp | 7q | +1.7%+$428.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $24.9M | 84,993 | -0.01pp | 7q | +3.2%+$762.3K | |
| TRUIST FINL CORP | TFC | $24.5M | 491,696 | -0.01pp | 7q | +3.3%+$772.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $24.4M | 185,386 | -0.02pp | 7q | +1.0%+$250.0K | |
| IDEXX LABS INC | IDXX | $24.1M | 45,840 | -0.02pp | 7q | +4.1%+$947.6K | |
| ONEOK INC NEW | OKE | $24.1M | 277,547 | -0.02pp | 7q | +3.8%+$886.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $24.0M | 531,611 | +0.03pp | 7q | +3.4%+$800.5K | |
| CORTEVA INC | CTVA | $24.0M | 283,276 | -0.01pp | 7q | +7.1%+$1.6M | |
| TARGET CORP | TGT | $24.0M | 183,609 | flat | 7q | +7.4%+$1.7M | |
| TE CONNECTIVITY PLC | TEL | $23.9M | 118,433 | -0.02pp | 7q | +3.9%+$908.9K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $23.9M | 617,377 | -0.04pp | 7q | +23.8%+$4.6M | |
| REALTY INCOME CORP | O | $23.8M | 382,008 | -0.01pp | 7q | +11.3%+$2.4M | |
| TARGA RES CORP | TRGP | $23.7M | 88,500 | -0.01pp | 7q | HELD | |
| YUM BRANDS INC | YUM | $23.7M | 147,948 | +0.01pp | 7q | +41.0%+$6.9M | |
| WP CAREY INC | WPC | $23.6M | 326,900 | -0.02pp | 7q | -8.0%-$2.1M | |
| EXPEDITORS INTL WASH INC | EXPD | $23.5M | 144,302 | flat | 7q | +2.4%+$554.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $23.4M | 101,730 | flat | 7q | +7.6%+$1.7M | |
| ARCH CAP GROUP LTD | ACGL | $23.3M | 240,041 | -0.01pp | 7q | +3.4%+$766.8K | |
| BAKER HUGHES COMPANY | BKR | $23.2M | 418,218 | -0.01pp | 7q | +15.0%+$3.0M | |
| HUNT J B TRANS SVCS INC | JBHT | $23.2M | 79,995 | +0.01pp | 7q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $23.1M | 46,610 | +0.01pp | 7q | +8.3%+$1.8M | |
| ROCKET LAB CORP | RKLB | $22.9M | 225,000 | +0.03pp | 5q | +18.0%+$3.5M | |
| KKR & CO INC | KKR | $22.9M | 249,000 | -0.01pp | 7q | +9.4%+$2.0M | |
| FASTENAL CO | FAST | $22.6M | 471,196 | -0.01pp | 7q | +9.1%+$1.9M | |
| AERCAP HOLDINGS NV | AER | $22.6M | 154,900 | -0.01pp | 7q | +2.0%+$437.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $22.5M | 306,685 | +0.01pp | 7q | +4.9%+$1.0M | |
| AMERICAN INTL GROUP INC | AIG | $22.3M | 299,485 | -0.01pp | 7q | +2.4%+$529.2K | |
| OTIS WORLDWIDE CORP | OTIS | $22.1M | 309,242 | -0.02pp | 7q | +5.1%+$1.1M | |
| INCYTE CORP | INCY | $21.8M | 192,305 | flat | 7q | HELD | |
| HERSHEY CO | HSY | $21.5M | 122,795 | -0.02pp | 7q | +6.2%+$1.3M | |
| FORD MTR CO | F | $21.4M | 1,538,713 | flat | 7q | +7.6%+$1.5M | |
| PUBLIC STORAGE | PSA | $21.2M | 66,654 | flat | 7q | +11.4%+$2.2M | |
| ENTERGY CORP NEW | ETR | $20.8M | 181,400 | - | new | NEW | |
| AUTOZONE INC | AZO | $20.8M | 6,509 | -0.02pp | 7q | +3.7%+$735.1K | |
| METLIFE INC | MET | $20.8M | 245,739 | flat | 7q | +5.9%+$1.2M | |
| PAYPAL HLDGS INC | PYPL | $20.7M | 479,945 | -0.01pp | 7q | +7.1%+$1.4M | |
| NASDAQ INC | NDAQ | $20.7M | 262,884 | -0.02pp | 7q | +5.9%+$1.2M | |
| FIFTH THIRD BANCORP | FITB | $20.2M | 356,537 | flat | 7q | +5.4%+$1.0M | |
| DECKERS OUTDOOR CORP | DECK | $20.1M | 202,500 | -0.01pp | 7q | HELD | |
| NUCOR CORP | NUE | $19.8M | 88,620 | +0.01pp | 7q | +5.0%+$937.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $19.7M | 215,780 | +0.01pp | 7q | +7.4%+$1.3M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $19.7M | 90,800 | +0.01pp | 7q | +33.5%+$4.9M | |
| DROPBOX INC | DBX | $19.5M | 709,900 | flat | 7q | +2.0%+$373.6K | |
| APOLLO GLOBAL MGMT INC | APO | $19.4M | 164,090 | -0.01pp | 7q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $19.4M | 255,110 | -0.01pp | 7q | -1.1%-$220.5K | |
| HUMANA INC | HUM | $19.4M | 48,710 | +0.03pp | 7q | +3.8%+$716.4K | |
| FERGUSON ENTERPRISES INC | FERG | $19.0M | 79,844 | -0.01pp | 7q | +5.7%+$1.0M | |
| NIKE INC | NKE | $19.0M | 458,358 | -0.03pp | 7q | +0.5%+$99.4K | |
| VENTAS INC | VTR | $18.7M | 210,019 | flat | 7q | +6.3%+$1.1M | |
| LULULEMON ATHLETICA INC | LULU | $18.3M | 160,100 | -0.01pp | 7q | +31.8%+$4.4M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $18.0M | 8,670 | -0.01pp | 7q | HELD | |
| FOX CORP | FOXA | $18.0M | 345,300 | -0.02pp | 7q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $17.8M | 523,400 | flat | 7q | +9.0%+$1.5M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $17.8M | 71,100 | -0.02pp | 7q | -24.5%-$5.8M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $17.7M | 65,100 | +0.04pp | 7q | +12.6%+$2.0M | |
| FIRST SOLAR INC | FSLR | $17.5M | 74,000 | +0.01pp | 7q | +38.1%+$4.8M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $17.4M | 132,200 | -0.01pp | 7q | +5.2%+$854.3K | |
| AMERIPRISE FINL INC | AMP | $17.3M | 37,779 | flat | 7q | +10.0%+$1.6M | |
| CARVANA CO | CVNA | $17.3M | 262,800 | -0.01pp | 7q | +400.0%+$13.8M | |
| PTC INC | PTC | $17.2M | 151,800 | +0.03pp | 7q | +229.3%+$12.0M | |
| JABIL INC | JBL | $17.2M | 44,700 | +0.01pp | 7q | +4.2%+$693.9K | |
| TWILIO INC | TWLO | $17.2M | 83,300 | +0.01pp | 7q | -6.8%-$1.3M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $17.1M | 56,760 | -0.01pp | 7q | +10.9%+$1.7M | |
| WASTE CONNECTIONS INC | WCN | $17.0M | 102,224 | -0.01pp | 7q | +4.0%+$650.2K | |
| ULTA BEAUTY INC | ULTA | $17.0M | 37,716 | -0.02pp | 7q | +5.6%+$902.0K | |
| D R HORTON INC | DHI | $17.0M | 104,333 | flat | 7q | +3.6%+$586.4K | |
| WILLIAMS SONOMA INC | WSM | $16.6M | 71,100 | +0.01pp | 7q | +7.6%+$1.2M | |
| KEURIG DR PEPPER INC | KDP | $16.5M | 501,800 | flat | 7q | +6.2%+$958.1K | |
| MSCI INC | MSCI | $16.5M | 29,460 | -0.01pp | 7q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $16.4M | 179,632 | +0.02pp | 7q | +106.4%+$8.4M | |
| HDFC BANK LTD | HDB | $16.3M | 632,900 | -0.01pp | 7q | -5.9%-$1.0M | |
| GARMIN LTD | GRMN | $16.0M | 67,474 | flat | 7q | +14.0%+$2.0M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $16.0M | 250,279 | -0.02pp | 7q | -2.0%-$326.5K | |
| CF INDUSTRIES HOLD | CF | $16.0M | 147,840 | -0.02pp | 7q | +2.6%+$400.6K | |
| LAUDER ESTEE COS INC | EL | $15.9M | 200,850 | -0.01pp | 7q | -9.2%-$1.6M | |
| PRICE T ROWE GROUP INC | TROW | $15.8M | 139,316 | +0.01pp | 7q | +8.2%+$1.2M | |
| PAYCHEX INC | PAYX | $15.7M | 159,179 | +0.01pp | 7q | +32.0%+$3.8M | |
| AGILENT TECHNOLOGIES INC | A | $15.5M | 116,549 | flat | 7q | +9.9%+$1.4M | |
| KIMBERLY-CLARK CORP | KMB | $15.5M | 139,668 | flat | 7q | +5.4%+$798.2K | |
| BLOCK INC | XYZ | $15.5M | 203,500 | flat | 7q | -4.5%-$737.2K | |
| DOVER CORP | DOV | $15.4M | 68,879 | -0.01pp | 7q | +2.5%+$381.3K | |
| SEA LTD | SE | $15.3M | 159,700 | flat | 7q | +11.1%+$1.5M | |
| CBRE GROUP INC | CBRE | $15.2M | 112,651 | -0.01pp | 7q | -0.9%-$134.7K | |
| VULCAN MATLS CO | VMC | $15.1M | 51,249 | flat | 7q | +5.7%+$814.2K | |
| TYSON FOODS INC | TSN | $15.1M | 263,831 | -0.01pp | 7q | +4.8%+$687.0K | |
| WATERS CORP | WAT | $15.1M | 40,168 | flat | 7q | -4.5%-$705.1K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $15.0M | 172,600 | flat | 7q | +0.5%+$78.3K | |
| NATERA INC | NTRA | $15.0M | 55,200 | +0.01pp | 7q | +14.5%+$1.9M | |
| ON SEMICONDUCTOR CORP | ON | $14.8M | 156,400 | +0.01pp | 7q | +8.2%+$1.1M | |
| NVR INC | NVR | $14.8M | 2,170 | -0.01pp | 7q | +2.4%+$340.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $14.8M | 826,900 | flat | 7q | +10.6%+$1.4M | |
| EVERPURE INC | P | $14.7M | 187,100 | +0.01pp | 7q | +10.4%+$1.4M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $14.7M | 56,095 | -0.02pp | 7q | +2.0%+$293.8K | |
| CHENIERE ENERGY INC | LNG | $14.7M | 61,336 | -0.08pp | 7q | -46.0%-$12.5M | |
| MILLICOM INTL CELLULAR S A | TIGO | $14.6M | 161,036 | +0.01pp | 6q | +37.5%+$4.0M | |
| PRUDENTIAL FINL INC | PRU | $14.4M | 133,350 | flat | 7q | +5.7%+$777.1K | |
| CROWN CASTLE INC | CCI | $14.4M | 189,979 | -0.01pp | 7q | +16.8%+$2.1M | |
| VERALTO CORP | VLTO | $14.4M | 161,649 | -0.01pp | 7q | +6.6%+$887.9K | |
| DUPONT DE NEMOURS INC | $14.3M | 105,659 | - | new | NEW | ||
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $14.1M | 416,759 | flat | 7q | +7.9%+$1.0M | |
| QORVO INC | QRVO | $14.1M | 151,200 | flat | 7q | +0.9%+$121.3K | |
| M & T BK CORP | MTB | $14.1M | 59,204 | flat | 7q | HELD | |
| FTAI AVIATION LTD | FTAI | $14.0M | 51,900 | flat | 7q | +5.3%+$703.4K | |
| CARNIVAL CORP LTD | CCL | $14.0M | 488,800 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $13.8M | 543,000 | flat | 7q | +1.0%+$131.8K | |
| COREWEAVE INC | CRWV | $13.7M | 137,400 | +0.02pp | 3q | +62.8%+$5.3M | |
| FOX CORP | FOX | $13.7M | 291,900 | -0.04pp | 7q | -27.2%-$5.1M | |
| QNITY ELECTRONICS INC | Q | $13.6M | 83,537 | +0.01pp | 3q | +8.2%+$1.0M | |
| LOEWS CORP | L | $13.6M | 119,776 | -0.01pp | 7q | HELD | |
| IQVIA HLDGS INC | IQV | $13.5M | 69,875 | flat | 7q | +8.4%+$1.0M | |
| PDD HOLDINGS INC | PDD | $13.4M | 175,400 | -0.04pp | 7q | -13.8%-$2.1M | |
| MARTIN MARIETTA MATLS INC | MLM | $13.3M | 23,133 | -0.01pp | 7q | +6.6%+$830.4K | |
| CBOE GLOBAL MKTS INC | CBOE | $13.3M | 54,860 | flat | 7q | +41.4%+$3.9M | |
| NORTHERN TR CORP | NTRS | $13.1M | 75,309 | flat | 7q | +7.3%+$890.1K | |
| HALLIBURTON CO | HAL | $13.1M | 386,143 | -0.02pp | 7q | HELD | |
| STEEL DYNAMICS INC | STLD | $13.1M | 56,800 | flat | 7q | +0.9%+$115.0K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $13.0M | 747,700 | +0.03pp | 7q | +170.1%+$8.2M | |
| INGERSOLL RAND INC | IR | $12.6M | 154,099 | -0.01pp | 7q | HELD | |
| ROBLOX CORP | RBLX | $12.6M | 231,600 | -0.01pp | 7q | +7.8%+$913.6K | |
| NETAPP INC | NTAP | $12.6M | 81,302 | +0.01pp | 7q | +10.2%+$1.2M | |
| REVOLUTION MEDICINES INC | RVMD | $12.6M | 67,100 | +0.02pp | 7q | +10.9%+$1.2M | |
| NU HLDGS LTD | NU | $12.4M | 931,400 | -0.01pp | 7q | +11.9%+$1.3M | |
| OKTA INC | OKTA | $12.4M | 90,800 | +0.01pp | 7q | -13.4%-$1.9M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $12.3M | 22,680 | -0.01pp | 7q | +2.3%+$281.8K | |
| COINBASE GLOBAL INC | COIN | $12.3M | 83,960 | -0.02pp | 7q | HELD | |
| ZOETIS INC | ZTS | $12.3M | 170,574 | -0.04pp | 7q | +4.0%+$467.1K | |
| CENTENE CORP DEL | CNC | $12.2M | 190,090 | +0.02pp | 7q | +7.6%+$860.1K | |
| CITIZENS FINL GROUP INC | CFG | $11.7M | 167,460 | flat | 7q | +4.2%+$476.5K | |
| EXTRA SPACE STORAGE INC | EXR | $11.6M | 79,880 | flat | 7q | +8.0%+$857.3K | |
| VEEVA SYS INC | VEEV | $11.6M | 65,100 | flat | 7q | +12.6%+$1.3M | |
| WORKDAY INC | WDAY | $11.5M | 93,534 | -0.01pp | 7q | -0.8%-$97.9K | |
| PPG INDS INC | PPG | $11.4M | 94,256 | flat | 7q | HELD | |
| FISERV INC | FISV | $11.3M | 231,136 | -0.01pp | 7q | +4.1%+$451.3K | |
| PULTE GROUP INC | PHM | $11.3M | 82,464 | flat | 7q | +12.9%+$1.3M | |
| VERISK ANALYTICS INC | VRSK | $11.3M | 62,870 | -0.01pp | 7q | +7.5%+$789.9K | |
| SEI INVTS CO | SEIC | $11.2M | 127,800 | flat | 7q | HELD | |
| FAIR ISAAC CORP | FICO | $11.2M | 9,370 | flat | 7q | +8.2%+$848.3K | |
| ENTEGRIS INC | ENTG | $11.2M | 62,200 | +0.01pp | 7q | +8.7%+$899.3K | |
| HUBBELL INC | HUBB | $11.2M | 21,340 | flat | 7q | +4.3%+$460.4K | |
| CINCINNATI FINL CORP | CINF | $11.2M | 60,024 | flat | 7q | +7.7%+$799.5K | |
| CASEYS GEN STORES INC | CASY | $11.1M | 14,000 | flat | 7q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $11.1M | 73,178 | flat | 7q | +4.1%+$440.9K | |
| DEXCOM INC | DXCM | $11.1M | 164,600 | flat | 7q | +14.1%+$1.4M | |
| MASTEC INC | MTZ | $11.1M | 26,600 | +0.02pp | 7q | +87.3%+$5.2M | |
| MONGODB INC | MDB | $11.0M | 32,740 | +0.01pp | 7q | +8.8%+$886.8K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $10.9M | 59,500 | flat | 7q | +0.7%+$73.2K | |
| FORTIVE CORP | FTV | $10.8M | 176,063 | flat | 7q | +8.0%+$800.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $10.8M | 353,426 | flat | 7q | +8.5%+$842.8K | |
| PINTEREST INC | PINS | $10.7M | 509,600 | -0.04pp | 7q | -52.2%-$11.7M | |
| ILLUMINA INC | ILMN | $10.6M | 60,345 | +0.01pp | 7q | HELD | |
| COPART INC | CPRT | $10.5M | 374,100 | -0.01pp | 7q | +10.6%+$1.0M | |
| REDDIT INC | RDDT | $10.5M | 60,600 | flat | 7q | +8.6%+$833.2K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $10.3M | 28,820 | +0.01pp | 7q | +4.7%+$466.7K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $10.3M | 8,063 | -0.01pp | 7q | +1.4%+$140.5K | |
| AVALONBAY CMNTYS INC | AVB | $10.1M | 53,179 | flat | 7q | +8.1%+$760.8K | |
| AMRIZE LTD | AMRZ | $10.1M | 189,551 | -0.01pp | 3q | +0.9%+$85.3K | |
| CMS ENERGY CORP | CMS | $10.1M | 131,800 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $10.1M | 116,544 | -0.01pp | 7q | +4.9%+$466.0K | |
| KRAFT HEINZ CO | KHC | $10.0M | 423,859 | flat | 7q | +15.4%+$1.3M | |
| XPO INC | XPO | $10.0M | 48,600 | +0.01pp | 7q | +84.1%+$4.6M | |
| MARKEL GROUP INC | MKL | $9.8M | 5,040 | flat | 7q | +8.9%+$800.7K | |
| OCCIDENTAL PETE CORP | OXY | $9.8M | 200,950 | -0.02pp | 7q | +7.6%+$692.8K | |
| DOLLAR GEN CORP | DG | $9.8M | 84,969 | -0.01pp | 7q | HELD | |
| ACUITY INC | AYI | $9.7M | 25,860 | flat | 7q | +0.6%+$60.3K | |
| STRATEGY INC | MSTR | $9.6M | 110,420 | -0.02pp | 7q | +5.5%+$499.0K | |
| CORPAY INC | CPAY | $9.5M | 28,648 | flat | 7q | +10.0%+$866.5K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $9.5M | 50,460 | flat | 7q | +11.2%+$963.0K | |
| LPL FINL HLDGS INC | LPLA | $9.5M | 33,780 | -0.01pp | 7q | +7.9%+$698.6K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $9.5M | 88,045 | flat | 7q | +6.5%+$582.0K | |
| SMURFIT WESTROCK PLC | SW | $9.5M | 205,071 | flat | 7q | HELD |
Showing the largest 400 of 2,141 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 | $5.6B | 18.1% |
| Software & IT Services | $4.6B | 14.9% |
| Computer Hardware | $3.0B | 9.6% |
| Retail & Consumer | $2.3B | 7.3% |
| Biotech & Pharma | $2.0B | 6.4% |
| Banks & Lending | $1.5B | 4.8% |
| Business Services | $1.2B | 4.0% |
| Insurance | $1.2B | 3.8% |
| Industrials | $1.2B | 3.8% |
| Autos & Aerospace | $799.4M | 2.6% |
| Telecom & Media | $724.7M | 2.3% |
| Capital Markets | $718.5M | 2.3% |
| Other sectors | $5.8B | 18.8% |
| Not classified | $320.8M | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $31.0B | 2,141 | 63 | 893 | 187 | 76 | 31.8% | 43 |
| Q1 2026 | $25.5B | 2,154 | 43 | 1,141 | 174 | 58 | 31.8% | 29 |
| Q4 2025 | $25.9B | 2,169 | 70 | 1,112 | 374 | 72 | 34.0% | 28 |
| Q3 2025 | $25.2B | 2,171 | 42 | 633 | 263 | 59 | 33.5% | 23 |
| Q2 2025 | $23.2B | 2,188 | 27 | 1,227 | 336 | 91 | 31.2% | 23 |
| Q1 2025 | $20.4B | 2,252 | 43 | 561 | 489 | 79 | 28.2% | 36 |
| Q4 2024 | $21.1B | 2,288 | 0 | 0 | 0 | 0 | 31.6% | 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.