Elo Mutual Pension Insurance Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $566.2M | 2,829,665 | -0.36pp | 23q | +6.4%+$34.0M | |
| APPLE INC | AAPL | $480.0M | 1,658,675 | -0.45pp | 24q | +4.8%+$21.8M | |
| SPDR SERIES TRUST | SPHY | $335.1M | 14,297,990 | +2.03pp | 3q | +140.3%+$195.7M | |
| MICROSOFT CORP | MSFT | $296.1M | 793,846 | -0.42pp | 24q | +14.6%+$37.7M | |
| ALPHABET INC | GOOGL | $256.6M | 718,050 | +0.29pp | 23q | +13.0%+$29.5M | |
| AMAZON COM INC | AMZN | $249.8M | 1,048,057 | +0.22pp | 23q | +20.2%+$42.0M | |
| META PLATFORMS INC | META | $209.9M | 372,662 | +0.05pp | 24q | +32.5%+$51.5M | |
| ALPHABET INC | GOOG | $208.2M | 589,317 | +0.15pp | 23q | +10.3%+$19.4M | |
| BROADCOM INC | AVGO | $177.1M | 468,816 | -0.18pp | 23q | -2.7%-$4.8M | |
| TESLA INC | TSLA | $119.3M | 283,583 | -0.43pp | 23q | -11.5%-$15.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $117.2M | 201,675 | +0.83pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $105.9M | 141,800 | - | new | NEW | |
| ELI LILLY & CO | LLY | $102.6M | 85,566 | +0.16pp | 23q | +11.5%+$10.5M | |
| MICRON TECHNOLOGY INC | MU | $93.7M | 81,191 | +1.01pp | 5q | +126.8%+$52.4M | |
| JOHNSON & JOHNSON | JNJ | $82.8M | 326,117 | flat | 24q | +23.1%+$15.5M | |
| ISHARES TR | USHY | $77.6M | 2,096,382 | -1.28pp | 3q | -44.0%-$61.0M | |
| JPMORGAN CHASE & CO | JPM | $76.2M | 232,892 | +0.08pp | 24q | +24.9%+$15.2M | |
| APPLIED MATLS INC | AMAT | $75.6M | 104,620 | +0.46pp | 23q | +15.6%+$10.2M | |
| ISHARES TR | SOXX | $72.0M | 112,320 | -0.74pp | 3q | -63.4%-$124.6M | |
| UNITEDHEALTH GROUP INC | UNH | $68.4M | 164,522 | +0.35pp | 23q | +38.4%+$19.0M | |
| VISA INC | V | $67.9M | 197,827 | -0.01pp | 23q | +11.2%+$6.9M | |
| ISHARES INC | IEMG | $63.0M | 760,800 | +0.77pp | 31q | +2292.5%+$60.4M | |
| VANECK ETF TRUST | SMH | $60.7M | 92,560 | - | new | NEW | |
| CISCO SYS INC | CSCO | $60.2M | 512,257 | +0.24pp | 24q | +23.5%+$11.5M | |
| BANK OF AMER CORP | BAC | $59.6M | 1,045,795 | +0.28pp | 24q | +72.4%+$25.0M | |
| WALMART INC | WMT | $58.3M | 514,630 | -0.12pp | 23q | +21.9%+$10.5M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $55.4M | 260,274 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $55.0M | 402,288 | -0.21pp | 24q | +22.5%+$10.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $50.4M | 53,903 | +0.13pp | 23q | +70.7%+$20.9M | |
| INTEL CORP | INTC | $49.4M | 353,867 | +0.46pp | 24q | +47.7%+$16.0M | |
| ABBVIE INC | ABBV | $48.9M | 194,138 | -0.09pp | 23q | -3.8%-$1.9M | |
| ISHARES INC | EWY | $48.3M | 239,064 | flat | 3q | -21.7%-$13.4M | |
| MASTERCARD INCORPORATED | MA | $47.9M | 93,290 | -0.14pp | 23q | +2.0%+$934.2K | |
| NETFLIX INC | NFLX | $47.7M | 667,455 | -0.15pp | 23q | +38.7%+$13.3M | |
| CITIGROUP INC | C | $45.2M | 322,745 | +0.29pp | 24q | +104.8%+$23.1M | |
| KLA CORP | KLAC | $42.1M | 139,483 | +0.24pp | 5q | +1035.6%+$38.4M | |
| CATERPILLAR INC | CAT | $38.6M | 36,253 | +0.23pp | 23q | +61.3%+$14.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $37.6M | 322,353 | -0.21pp | 21q | +12.2%+$4.1M | |
| MERCK & CO INC | MRK | $37.6M | 292,589 | +0.05pp | 24q | +33.8%+$9.5M | |
| HOME DEPOT INC | HD | $36.9M | 104,756 | -0.08pp | 23q | +2.2%+$796.0K | |
| COCA COLA CO | KO | $36.6M | 450,307 | -0.03pp | 24q | +13.4%+$4.3M | |
| QUALCOMM INC | QCOM | $33.0M | 178,696 | +0.21pp | 23q | +75.5%+$14.2M | |
| GE VERNOVA INC | GEV | $32.4M | 27,566 | +0.03pp | 5q | +3.1%+$972.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $32.1M | 67,154 | +0.15pp | 3q | +43.4%+$9.7M | |
| PALO ALTO NETWORKS INC | PANW | $31.9M | 93,512 | +0.24pp | 16q | +48.7%+$10.4M | |
| PROCTER & GAMBLE CO | PG | $31.9M | 217,405 | +0.10pp | 24q | +65.0%+$12.6M | |
| CHEVRON CORPORATION | CVX | $30.9M | 186,674 | -0.03pp | 23q | +47.9%+$10.0M | |
| GOLDMAN SACHS GROUP INC | GS | $30.3M | 29,921 | -0.05pp | 23q | -4.6%-$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $29.5M | 59,033 | -0.03pp | 23q | +14.6%+$3.8M | |
| AMGEN INC | AMGN | $28.2M | 78,004 | -0.04pp | 23q | +11.5%+$2.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $25.4M | 85,281 | +0.22pp | 22q | +29.1%+$5.7M | |
| ORACLE CORP | ORCL | $25.0M | 170,878 | +0.07pp | 24q | +63.3%+$9.7M | |
| AMERICAN EXPRESS CO | AXP | $24.8M | 73,354 | -0.04pp | 23q | +0.8%+$191.1K | |
| ANALOG DEVICES INC | ADI | $24.7M | 62,310 | +0.10pp | 23q | +48.5%+$8.1M | |
| GILEAD SCIENCES INC | GILD | $24.7M | 195,699 | +0.01pp | 23q | +47.8%+$8.0M | |
| MCDONALDS CORP | MCD | $23.7M | 87,697 | -0.05pp | 23q | +27.1%+$5.1M | |
| MORGAN STANLEY | MS | $23.5M | 112,450 | +0.01pp | 23q | +4.7%+$1.1M | |
| SANDISK CORP | SNDK | $23.4M | 10,276 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $23.4M | 323,733 | flat | 23q | +28.3%+$5.1M | |
| INVESCO EXCH TRADED FD TR II | KBWB | $22.6M | 243,434 | - | new | NEW | |
| RTX CORPORATION | RTX | $22.6M | 119,036 | - | new | NEW | |
| DISNEY WALT CO | DIS | $22.1M | 230,061 | +0.05pp | 23q | +55.0%+$7.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $21.6M | 76,988 | -0.14pp | 23q | -26.0%-$7.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $21.0M | 494,847 | +0.02pp | 24q | +66.4%+$8.4M | |
| PEPSICO INC | PEP | $20.7M | 152,967 | +0.09pp | 23q | +119.1%+$11.3M | |
| WELLS FARGO & CO | WFC | $20.0M | 242,249 | -0.01pp | 24q | +19.3%+$3.2M | |
| PROGRESSIVE CORP | PGR | $19.8M | 90,661 | +0.04pp | 23q | +40.1%+$5.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $19.3M | 38,413 | -0.05pp | 23q | +4.8%+$885.9K | |
| ISHARES INC | EWT | $19.0M | 175,000 | - | new | NEW | |
| BLACKROCK INC | BLK | $18.9M | 19,658 | -0.05pp | 7q | +7.0%+$1.2M | |
| WESTERN DIGITAL CORP | WDC | $18.5M | 29,019 | +0.08pp | 23q | -19.7%-$4.6M | |
| INTUITIVE SURGICAL INC | ISRG | $18.4M | 46,209 | -0.10pp | 19q | +5.8%+$1.0M | |
| PFIZER INC | PFE | $18.0M | 747,091 | -0.03pp | 24q | +30.2%+$4.2M | |
| DELL TECHNOLOGIES INC | DELL | $17.7M | 40,938 | +0.09pp | 23q | -16.5%-$3.5M | |
| CAPITAL ONE FINL CORP | COF | $17.5M | 87,036 | -0.01pp | 23q | +12.4%+$1.9M | |
| AT&T INC | T | $17.3M | 837,919 | +0.01pp | 24q | +86.1%+$8.0M | |
| CVS HEALTH CORP | CVS | $17.1M | 165,030 | +0.01pp | 23q | -8.0%-$1.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $17.0M | 22,321 | +0.12pp | 23q | +47.0%+$5.4M | |
| CORNING INC | GLW | $17.0M | 66,495 | +0.08pp | 23q | +6.7%+$1.1M | |
| PROLOGIS INC. | PLD | $16.9M | 125,076 | - | new | NEW | |
| CHUBB LIMITED | CB | $16.9M | 49,488 | -0.05pp | 23q | -1.5%-$251.8K | |
| TEXAS INSTRS INC | TXN | $16.8M | 56,425 | +0.06pp | 23q | +14.8%+$2.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $16.7M | 289,019 | -0.06pp | 24q | +4.4%+$696.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $16.6M | 33,374 | -0.02pp | 23q | +6.4%+$991.5K | |
| MEDTRONIC PLC | MDT | $16.5M | 211,336 | flat | 23q | +40.3%+$4.7M | |
| MCKESSON CORP | MCK | $16.3M | 21,582 | -0.08pp | 23q | +6.0%+$922.6K | |
| EATON CORP PLC | ETN | $15.8M | 37,171 | flat | 23q | +7.1%+$1.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $15.8M | 16,400 | +0.06pp | 16q | -25.0%-$5.3M | |
| BOOKING HOLDINGS INC | BKNG | $15.8M | 88,554 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $15.7M | 172,853 | -0.07pp | 23q | +7.1%+$1.0M | |
| DEERE & CO | DE | $15.4M | 24,318 | -0.02pp | 23q | +2.5%+$376.8K | |
| PARKER-HANNIFIN CORP | PH | $15.0M | 15,309 | -0.01pp | 3q | +9.3%+$1.3M | |
| DANAHER CORP DEL | DHR | $14.9M | 78,337 | -0.04pp | 23q | +7.8%+$1.1M | |
| NEXTERA ENERGY INC | NEE | $14.8M | 168,905 | flat | 19q | +38.8%+$4.1M | |
| LINDE PLC | LIN | $14.8M | 28,529 | -0.02pp | 9q | +12.9%+$1.7M | |
| SCHWAB CHARLES CORP | SCHW | $14.6M | 158,660 | +0.08pp | 23q | +132.5%+$8.3M | |
| TRANE TECHNOLOGIES PLC | TT | $14.2M | 28,854 | +0.01pp | 23q | +16.9%+$2.0M | |
| BOEING CO | BA | $14.2M | 65,433 | +0.01pp | 3q | +25.1%+$2.8M | |
| ADOBE INC | ADBE | $14.1M | 68,794 | -0.02pp | 23q | +36.8%+$3.8M | |
| NEWMONT CORP | NEM | $14.1M | 150,775 | -0.09pp | 23q | HELD | |
| ASTERA LABS INC | ALAB | $14.1M | 29,129 | +0.12pp | 3q | -11.7%-$1.9M | |
| S&P GLOBAL INC | SPGI | $13.9M | 34,190 | -0.06pp | 23q | +0.9%+$118.5K | |
| FORTINET INC | FTNT | $13.8M | 89,803 | +0.05pp | 19q | -8.6%-$1.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $13.7M | 35,533 | +0.01pp | 23q | HELD | |
| TJX COS INC NEW | TJX | $13.4M | 88,128 | -0.09pp | 23q | -10.7%-$1.6M | |
| SALESFORCE INC | CRM | $13.3M | 84,996 | -0.11pp | 23q | -8.1%-$1.2M | |
| WELLTOWER INC | WELL | $12.7M | 55,879 | flat | 23q | +11.2%+$1.3M | |
| CME GROUP INC | CME | $12.6M | 57,126 | -0.06pp | 23q | +25.3%+$2.5M | |
| COMCAST CORP NEW | CMCSA | $12.6M | 511,511 | -0.07pp | 24q | +2.6%+$318.8K | |
| THE CIGNA GROUP | CI | $12.5M | 45,493 | -0.02pp | 23q | +8.0%+$933.5K | |
| INTUIT | INTU | $12.5M | 47,913 | -0.10pp | 23q | +29.5%+$2.9M | |
| ACCENTURE PLC IRELAND | ACN | $12.1M | 97,556 | -0.15pp | 23q | +5.7%+$659.7K | |
| UNION PAC CORP | UNP | $11.8M | 43,426 | +0.04pp | 23q | +60.8%+$4.5M | |
| JOHNSON CONTROLS INTERNATION | JCI | $11.7M | 80,228 | -0.01pp | 23q | +7.8%+$851.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.5M | 51,457 | -0.05pp | 23q | -14.1%-$1.9M | |
| LOCKHEED MARTIN CORP | LMT | $11.3M | 22,245 | -0.11pp | 3q | -12.2%-$1.6M | |
| SERVICENOW INC | NOW | $11.2M | 113,095 | -0.05pp | 23q | -0.7%-$75.7K | |
| LOWES COS INC | LOW | $11.1M | 50,374 | -0.02pp | 23q | +23.8%+$2.1M | |
| APPLOVIN CORP | APP | $10.8M | 20,871 | +0.03pp | 10q | +31.6%+$2.6M | |
| MARSH & MCLENNAN COS INC | MRSH | $10.6M | 63,696 | -0.04pp | 23q | +4.0%+$407.3K | |
| T-MOBILE US INC | TMUS | $10.4M | 62,248 | -0.03pp | 23q | +33.9%+$2.6M | |
| SHERWIN WILLIAMS CO | SHW | $10.3M | 29,882 | flat | 21q | +20.4%+$1.7M | |
| BLACKSTONE INC | BX | $10.3M | 87,388 | -0.07pp | 23q | -19.5%-$2.5M | |
| EOG RES INC | EOG | $10.1M | 77,721 | -0.07pp | 2q | -8.5%-$937.2K | |
| US BANCORP | USB | $10.1M | 166,594 | flat | 23q | +12.8%+$1.1M | |
| STARBUCKS CORP | SBUX | $9.9M | 97,253 | +0.02pp | 23q | +28.6%+$2.2M | |
| CARDINAL HEALTH INC | CAH | $9.9M | 41,832 | -0.03pp | 23q | -5.0%-$526.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $9.8M | 26,118 | +0.01pp | 23q | HELD | |
| EBAY INC. | EBAY | $9.6M | 85,822 | +0.02pp | 23q | +25.1%+$1.9M | |
| CUMMINS INC | CMI | $9.5M | 13,311 | -0.01pp | 23q | -12.1%-$1.3M | |
| CIENA CORP | CIEN | $9.5M | 19,336 | +0.01pp | 3q | +10.1%+$870.7K | |
| BANK OF NY MELLON CORP | BNY | $9.4M | 65,061 | -0.01pp | 23q | -2.2%-$208.7K | |
| TRAVELERS COMPANIES INC | TRV | $9.3M | 28,065 | -0.02pp | 23q | -6.2%-$612.7K | |
| AON PLC | AON | $9.2M | 27,865 | -0.04pp | 23q | -7.7%-$771.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $9.0M | 94,145 | -0.02pp | 23q | -17.9%-$2.0M | |
| ALLSTATE CORP | ALL | $8.9M | 37,589 | -0.01pp | 23q | +6.1%+$512.3K | |
| VALERO ENERGY CORP | VLO | $8.8M | 33,901 | flat | 2q | +18.6%+$1.4M | |
| ECOLAB INC | ECL | $8.6M | 30,857 | -0.09pp | 23q | -31.1%-$3.9M | |
| AMPHENOL CORP | APH | $8.6M | 48,655 | flat | 23q | -10.6%-$1.0M | |
| SYSCO CORP | SYY | $8.4M | 100,649 | -0.02pp | 23q | -6.9%-$626.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $8.3M | 28,715 | +0.01pp | 5q | +64.4%+$3.3M | |
| DATADOG INC | DDOG | $8.3M | 31,961 | +0.07pp | 23q | +72.4%+$3.5M | |
| REALTY INCOME CORP | O | $8.2M | 132,044 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $8.1M | 36,216 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $8.1M | 12,957 | -0.05pp | 6q | +9.4%+$690.9K | |
| TRUIST FINL CORP | TFC | $7.9M | 159,190 | +0.02pp | 12q | +39.4%+$2.2M | |
| YUM BRANDS INC | YUM | $7.9M | 49,263 | flat | 23q | +22.4%+$1.4M | |
| PAYPAL HLDGS INC | PYPL | $7.8M | 181,545 | +0.01pp | 23q | +51.9%+$2.7M | |
| TE CONNECTIVITY PLC | TEL | $7.7M | 38,436 | -0.04pp | 8q | -6.8%-$567.3K | |
| EXPEDIA GROUP INC | EXPE | $7.7M | 30,219 | flat | 19q | +13.1%+$893.5K | |
| ROBINHOOD MKTS INC | HOOD | $7.7M | 76,931 | +0.01pp | 12q | +1.8%+$134.5K | |
| TARGET CORP | TGT | $7.6M | 58,043 | -0.07pp | 23q | -28.8%-$3.1M | |
| NORTHROP GRUMMAN CORP | NOC | $7.6M | 14,880 | - | new | NEW | |
| AIRBNB INC | ABNB | $7.6M | 52,806 | -0.03pp | 19q | -16.0%-$1.4M | |
| COLGATE PALMOLIVE CO | CL | $7.5M | 82,048 | -0.05pp | 23q | -22.4%-$2.2M | |
| STRYKER CORPORATION | SYK | $7.5M | 23,799 | -0.09pp | 23q | -29.9%-$3.2M | |
| PACCAR INC | PCAR | $7.5M | 62,194 | -0.04pp | 23q | -12.5%-$1.1M | |
| EXELON CORP | EXC | $7.5M | 160,103 | -0.05pp | 23q | -9.0%-$735.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $7.5M | 17,961 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $7.4M | 54,398 | flat | 7q | +24.3%+$1.5M | |
| AMERICAN TOWER CORP | AMT | $7.4M | 45,413 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $7.4M | 99,539 | flat | 23q | +36.2%+$2.0M | |
| AUTODESK INC | ADSK | $7.4M | 38,034 | -0.03pp | 23q | +23.3%+$1.4M | |
| AMERIPRISE FINL INC | AMP | $7.3M | 16,005 | -0.04pp | 4q | -15.2%-$1.3M | |
| ILLINOIS TOOL WKS INC | ITW | $7.3M | 27,114 | -0.03pp | 23q | -3.7%-$280.2K | |
| GENERAL MTRS CO | GM | $7.3M | 95,082 | +0.02pp | 23q | +56.7%+$2.7M | |
| TERADYNE INC | TER | $7.3M | 15,140 | +0.03pp | 2q | +10.1%+$669.6K | |
| CONSTELLATION ENERGY CORP | CEG | $7.3M | 29,460 | -0.05pp | 18q | -3.7%-$281.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $7.3M | 80,302 | flat | 23q | +10.7%+$704.9K | |
| MATCH GROUP INC NEW | MTCH | $7.1M | 187,807 | +0.03pp | 23q | +65.2%+$2.8M | |
| BOSTON SCIENTIFIC CORP | BSX | $7.1M | 165,246 | -0.12pp | 23q | -17.8%-$1.5M | |
| NXP SEMICONDUCTORS N V | NXPI | $7.0M | 24,733 | +0.03pp | 23q | +24.7%+$1.4M | |
| ROSS STORES INC | ROST | $6.9M | 32,513 | flat | 23q | +27.5%+$1.5M | |
| AMETEK INC | AME | $6.9M | 28,433 | flat | 23q | +17.0%+$1.0M | |
| SEMPRA | SRE | $6.8M | 73,722 | -0.04pp | 23q | -6.3%-$457.8K | |
| BECTON DICKINSON & CO | BDX | $6.8M | 45,069 | flat | 23q | +29.0%+$1.5M | |
| MOODYS CORP | MCO | $6.8M | 15,044 | -0.05pp | 23q | -23.7%-$2.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.8M | 19,401 | flat | 23q | +7.2%+$456.8K | |
| CORTEVA INC | CTVA | $6.8M | 79,788 | -0.03pp | 23q | -7.5%-$549.3K | |
| CBRE GROUP INC | CBRE | $6.7M | 49,732 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $6.7M | 28,053 | -0.04pp | 8q | -11.4%-$855.3K | |
| CONSOLIDATED EDISON INC | ED | $6.7M | 60,172 | -0.04pp | 23q | -11.9%-$897.8K | |
| EDISON INTL | EIX | $6.5M | 87,830 | +0.03pp | 23q | +81.5%+$2.9M | |
| BAKER HUGHES COMPANY | BKR | $6.3M | 114,384 | -0.06pp | 2q | -18.8%-$1.5M | |
| HONEYWELL AEROSPACE INC | HONA | $6.3M | 28,628 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $6.2M | 18,586 | +0.01pp | 11q | +4.4%+$263.8K | |
| SLB LIMITED | SLB | $6.2M | 133,523 | -0.08pp | 2q | -29.5%-$2.6M | |
| EMERSON ELEC CO | EMR | $6.2M | 43,221 | -0.06pp | 23q | -32.7%-$3.0M | |
| PHILLIPS 66 | PSX | $6.1M | 36,201 | -0.01pp | 2q | +19.3%+$989.6K | |
| FOX CORP | FOXA | $5.9M | 112,800 | flat | 2q | +50.2%+$2.0M | |
| CSX CORP | CSX | $5.8M | 122,987 | +0.05pp | 23q | +263.7%+$4.2M | |
| CBOE GLOBAL MKTS INC | CBOE | $5.7M | 23,397 | -0.01pp | 7q | +27.4%+$1.2M | |
| DOORDASH INC | DASH | $5.7M | 30,661 | flat | 17q | +2.7%+$146.1K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $5.6M | 37,672 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $5.6M | 14,313 | -0.04pp | 23q | +2.7%+$148.5K | |
| AGILENT TECHNOLOGIES INC | A | $5.5M | 41,464 | -0.01pp | 23q | -3.1%-$177.1K | |
| DEVON ENERGY CORP NEW | DVN | $5.5M | 133,161 | -0.03pp | 2q | +14.1%+$680.5K | |
| IDEXX LABS INC | IDXX | $5.5M | 10,417 | -0.04pp | 5q | -10.0%-$608.0K | |
| EXPEDITORS INTL WASH INC | EXPD | $5.5M | 33,535 | -0.02pp | 23q | -11.6%-$720.5K | |
| VENTAS INC | VTR | $5.4M | 61,239 | - | new | NEW | |
| FASTENAL CO | FAST | $5.4M | 112,989 | +0.01pp | 23q | +45.3%+$1.7M | |
| FEDEX CORP | FDX | $5.4M | 17,300 | -0.02pp | 23q | +7.4%+$374.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $5.3M | 118,132 | +0.06pp | 2q | +740.3%+$4.7M | |
| BLOOM ENERGY CORP | BE | $5.3M | 17,398 | - | new | NEW | |
| METLIFE INC | MET | $5.2M | 62,044 | flat | 23q | +14.9%+$682.4K | |
| RESMED INC | RMD | $5.2M | 26,481 | -0.02pp | 23q | +17.3%+$761.4K | |
| PAYCHEX INC | PAYX | $5.1M | 52,299 | -0.04pp | 23q | -24.2%-$1.6M | |
| XYLEM INC | XYL | $5.1M | 43,364 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $5.1M | 16,268 | -0.02pp | 23q | -10.5%-$599.0K | |
| IQVIA HLDGS INC | IQV | $5.1M | 26,380 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $5.1M | 19,972 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $5.0M | 129,317 | +0.04pp | 23q | +279.7%+$3.7M | |
| OTIS WORLDWIDE CORP | OTIS | $5.0M | 69,251 | -0.04pp | 23q | -16.8%-$1.0M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $5.0M | 16,446 | -0.02pp | 13q | +12.5%+$549.4K | |
| GARRETT MOTION INC | GTX | $4.9M | 136,290 | +0.02pp | 3q | +3.2%+$155.1K | |
| ONEOK INC NEW | OKE | $4.9M | 56,310 | +0.01pp | 3q | +50.8%+$1.6M | |
| AERCAP HOLDINGS NV | AER | $4.9M | 33,405 | flat | 3q | +16.0%+$671.5K | |
| 3M CO | MMM | $4.8M | 29,937 | -0.09pp | 23q | -52.5%-$5.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $4.8M | 21,083 | -0.01pp | 5q | +11.2%+$487.1K | |
| RELIANCE INC | RS | $4.8M | 12,955 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $4.8M | 38,116 | - | new | NEW | |
| F5 INC | FFIV | $4.8M | 11,546 | flat | 4q | -9.1%-$481.3K | |
| TAPESTRY INC | TPR | $4.8M | 32,698 | -0.01pp | 6q | +5.3%+$241.7K | |
| WATSCO INC | WSO | $4.8M | 11,470 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $4.8M | 20,167 | - | new | NEW | |
| COGNEX CORP | CGNX | $4.8M | 65,664 | +0.01pp | 4q | +9.6%+$414.9K | |
| AFLAC INC | AFL | $4.7M | 40,486 | flat | 23q | +18.6%+$744.5K | |
| ONE GAS INC | OGS | $4.7M | 61,502 | +0.03pp | 6q | +234.9%+$3.3M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $4.7M | 120,767 | -0.01pp | 23q | +76.6%+$2.0M | |
| NIKE INC | NKE | $4.7M | 113,661 | -0.05pp | 23q | -10.2%-$527.6K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $4.7M | 58,868 | +0.02pp | 22q | +68.8%+$1.9M | |
| NETAPP INC | NTAP | $4.6M | 29,986 | -0.01pp | 23q | -24.6%-$1.5M | |
| BLOCK H & R INC | HRB | $4.6M | 121,359 | +0.01pp | 7q | +26.4%+$964.4K | |
| UGI CORP NEW | UGI | $4.6M | 133,511 | +0.02pp | 6q | +90.7%+$2.2M | |
| D R HORTON INC | DHI | $4.6M | 28,189 | +0.03pp | 23q | +106.1%+$2.4M | |
| SYNOPSYS INC | SNPS | $4.6M | 10,280 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $4.6M | 42,367 | -0.03pp | 23q | -20.3%-$1.2M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $4.5M | 89,449 | +0.01pp | 6q | +31.0%+$1.1M | |
| INCYTE CORP | INCY | $4.5M | 39,667 | flat | 23q | +6.5%+$275.9K | |
| KRAFT HEINZ CO | KHC | $4.4M | 185,777 | +0.02pp | 23q | +110.9%+$2.3M | |
| KROGER CO | KR | $4.4M | 78,854 | +0.03pp | 23q | +214.5%+$3.0M | |
| APOLLO GLOBAL MGMT INC | APO | $4.3M | 36,762 | -0.02pp | 18q | -13.5%-$677.9K | |
| FORD MTR CO | F | $4.3M | 312,570 | -0.02pp | 23q | -19.1%-$1.0M | |
| VEEVA SYS INC | VEEV | $4.3M | 24,474 | flat | 19q | +16.9%+$627.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $4.3M | 31,058 | +0.01pp | 11q | +105.8%+$2.2M | |
| EXPAND ENERGY CORPORATION | EXE | $4.2M | 46,550 | -0.01pp | 2q | +26.4%+$887.4K | |
| HECLA MINING COMPANY | HL | $4.2M | 271,043 | -0.03pp | 3q | +3.2%+$131.5K | |
| BIOGEN INC | BIIB | $4.2M | 19,287 | flat | 23q | +8.8%+$337.1K | |
| ZOOM COMMUNICATIONS INC | ZM | $4.2M | 48,090 | -0.01pp | 23q | +2.4%+$96.5K | |
| APA CORPORATION | APA | $4.1M | 126,636 | +0.03pp | 2q | +323.1%+$3.1M | |
| VICI PPTYS INC | VICI | $4.1M | 153,916 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $4.1M | 85,434 | +0.01pp | 7q | +60.7%+$1.5M | |
| CLEAR SECURE INC | YOU | $4.1M | 72,817 | +0.01pp | 7q | +26.7%+$854.8K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $4.0M | 11,218 | - | new | NEW | |
| EQT CORP | EQT | $4.0M | 75,739 | +0.02pp | 2q | +183.2%+$2.6M | |
| IRON MTN INC DEL | IRM | $4.0M | 31,834 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $4.0M | 14,242 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $3.9M | 34,614 | -0.04pp | 23q | -43.4%-$3.0M | |
| EXLSERVICE HLDGS INC | EXLS | $3.9M | 152,139 | +0.01pp | 6q | +109.9%+$2.1M | |
| ILLUMINA INC | ILMN | $3.9M | 22,351 | flat | 4q | -17.7%-$847.5K | |
| OMEGA HEALTHCARE INVS INC | OHI | $3.9M | 82,164 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $3.9M | 11,506 | - | new | NEW | |
| KKR & CO INC | KKR | $3.9M | 42,382 | flat | 23q | +19.6%+$636.6K | |
| MONDELEZ INTL INC | MDLZ | $3.9M | 66,899 | flat | 23q | +22.1%+$700.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.8M | 41,764 | +0.03pp | 5q | +198.5%+$2.6M | |
| VISTRA CORP | VST | $3.8M | 24,181 | -0.01pp | 3q | -5.8%-$234.5K | |
| MASCO CORP | MAS | $3.8M | 47,046 | +0.03pp | 23q | +103.0%+$1.9M | |
| GARMIN LTD | GRMN | $3.8M | 16,100 | -0.01pp | 23q | +4.8%+$175.1K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $3.8M | 14,536 | -0.04pp | 5q | -25.4%-$1.3M | |
| CROWN CASTLE INC | CCI | $3.8M | 50,069 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $3.8M | 14,053 | flat | 4q | -23.0%-$1.1M | |
| ARCH CAP GROUP LTD | ACGL | $3.8M | 38,702 | -0.02pp | 23q | -9.2%-$379.2K | |
| ATMOS ENERGY CORP | ATO | $3.7M | 21,511 | -0.03pp | 18q | -19.2%-$878.7K | |
| DECKERS OUTDOOR CORP | DECK | $3.7M | 37,266 | -0.03pp | 8q | -18.4%-$835.3K | |
| SEMTECH CORP | SMTC | $3.7M | 22,689 | - | new | NEW | |
| MAPLEBEAR INC | CART | $3.7M | 77,538 | -0.03pp | 6q | -34.5%-$1.9M | |
| OMNICOM GROUP INC | OMC | $3.7M | 50,221 | -0.01pp | 23q | +11.0%+$362.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.6M | 27,314 | -0.04pp | 23q | -30.5%-$1.6M | |
| MARKETAXESS HLDGS INC | MKTX | $3.6M | 31,860 | +0.01pp | 2q | +116.9%+$1.9M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $3.6M | 19,175 | -0.03pp | 8q | -27.7%-$1.4M | |
| EVERSOURCE ENERGY | ES | $3.6M | 49,931 | -0.04pp | 23q | -35.9%-$2.0M | |
| NEW YORK TIMES CO MTN BE | NYT | $3.6M | 51,518 | +0.03pp | 6q | +256.6%+$2.6M | |
| PPG INDS INC | PPG | $3.5M | 29,178 | -0.05pp | 23q | -43.5%-$2.7M | |
| DOVER CORP | DOV | $3.5M | 15,779 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $3.5M | 45,119 | flat | 6q | +7.7%+$253.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.5M | 10,586 | -0.05pp | 14q | -42.6%-$2.6M | |
| GODADDY INC | GDDY | $3.5M | 41,014 | +0.01pp | 23q | +63.1%+$1.3M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.5M | 42,767 | -0.01pp | 23q | +14.6%+$442.2K | |
| SOUTHERN CO | SO | $3.4M | 36,033 | -0.02pp | 7q | -9.9%-$377.7K | |
| AECOM | ACM | $3.4M | 49,357 | -0.03pp | 14q | -4.5%-$161.2K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $3.4M | 34,195 | +0.01pp | 2q | +59.2%+$1.3M | |
| NASDAQ INC | NDAQ | $3.4M | 43,293 | flat | 16q | +47.6%+$1.1M | |
| VERISK ANALYTICS INC | VRSK | $3.4M | 19,001 | +0.01pp | 23q | +56.1%+$1.2M | |
| SCOTTS MIRACLE-GRO CO | SMG | $3.4M | 50,041 | -0.01pp | 5q | -11.7%-$451.3K | |
| COREWEAVE INC | CRWV | $3.4M | 34,226 | - | new | NEW | |
| RINGCENTRAL INC | RNG | $3.4M | 87,229 | -0.02pp | 6q | -10.2%-$386.8K | |
| GAMING & LEISURE P | GLPI | $3.4M | 75,999 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $3.4M | 12,552 | -0.01pp | 3q | -10.0%-$375.6K | |
| NEXTPOWER INC | NXT | $3.4M | 28,140 | -0.03pp | 6q | -27.6%-$1.3M | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $3.3M | 80,997 | +0.01pp | 2q | +12.6%+$370.9K | |
| STATE STR CORP | STT | $3.3M | 19,576 | -0.05pp | 23q | -54.6%-$4.0M | |
| NATIONAL FUEL GAS CO | NFG | $3.3M | 42,883 | +0.02pp | 5q | +241.0%+$2.3M | |
| NEWS CORP NEW | NWSA | $3.3M | 132,113 | flat | 23q | +28.5%+$728.1K | |
| API GROUP CORP | APG | $3.3M | 77,248 | flat | 4q | +14.6%+$415.8K | |
| WORKDAY INC | WDAY | $3.3M | 26,661 | +0.02pp | 23q | +117.8%+$1.8M | |
| CENTENE CORP DEL | CNC | $3.2M | 49,718 | flat | 3q | -36.2%-$1.8M | |
| PTC INC | PTC | $3.2M | 27,778 | +0.01pp | 2q | +91.0%+$1.5M | |
| BLOCK INC | XYZ | $3.1M | 41,288 | - | new | NEW | |
| VERALTO CORP | VLTO | $3.1M | 34,906 | -0.02pp | 11q | -14.2%-$511.6K | |
| THE TRADE DESK INC | TTD | $3.1M | 170,953 | +0.03pp | 3q | +811.1%+$2.8M | |
| AMERICAN FINANCIAL GROUP INC | AFG | $3.1M | 22,054 | - | new | NEW | |
| HUBSPOT INC | HUBS | $3.1M | 16,849 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $3.0M | 104,276 | +0.03pp | 6q | +646.4%+$2.6M | |
| VIRTU FINL INC | VIRT | $3.0M | 50,566 | flat | 6q | -10.8%-$366.0K | |
| WABTEC | WAB | $3.0M | 11,112 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $3.0M | 19,392 | - | new | NEW | |
| HP INC | HPQ | $2.9M | 134,321 | -0.01pp | 23q | -13.9%-$474.0K | |
| DOMINION ENERGY INC | D | $2.9M | 42,809 | -0.01pp | 23q | -14.7%-$503.7K | |
| ASSURANT INC | AIZ | $2.9M | 10,853 | -0.01pp | 4q | -11.2%-$367.6K | |
| BALL CORP | BALL | $2.9M | 46,532 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $2.9M | 30,495 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $2.9M | 13,498 | -0.01pp | 2q | -6.9%-$214.1K | |
| RADIAN GROUP INC | RDN | $2.9M | 76,059 | +0.01pp | 5q | +63.6%+$1.1M | |
| TORO CO | TTC | $2.9M | 29,377 | +0.01pp | 2q | +81.1%+$1.3M | |
| TWILIO INC | TWLO | $2.9M | 13,861 | - | new | NEW | |
| LAUREATE ED INC | LAUR | $2.8M | 77,838 | -0.01pp | 7q | -6.3%-$189.4K | |
| QUEST DIAGNOSTICS INC | DGX | $2.8M | 13,230 | - | new | NEW | |
| ZOETIS INC | ZTS | $2.8M | 38,952 | -0.06pp | 23q | -24.2%-$893.1K | |
| ALBERTSONS COMPANIES INC | ACI | $2.8M | 204,752 | -0.01pp | 13q | +41.1%+$807.6K | |
| GEN DIGITAL INC | GEN | $2.8M | 111,199 | -0.01pp | 23q | -23.1%-$829.2K | |
| UL SOLUTIONS INC | ULS | $2.7M | 26,788 | +0.01pp | 3q | +44.1%+$834.4K | |
| COVISTA INC | CVSA | $2.7M | 21,859 | +0.01pp | 5q | +54.8%+$965.1K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $2.7M | 44,781 | +0.02pp | 15q | +278.6%+$2.0M | |
| NEW JERSEY RES CORP | NJR | $2.7M | 48,158 | +0.01pp | 6q | +75.1%+$1.2M | |
| TERADATA CORP DEL | TDC | $2.7M | 77,514 | +0.01pp | 6q | +13.5%+$319.7K | |
| COSTAR GROUP INC | CSGP | $2.7M | 94,422 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.6M | 30,666 | -0.03pp | 23q | -26.0%-$925.7K | |
| ROYALTY PHARMA PLC | RPRX | $2.6M | 47,082 | +0.02pp | 22q | +196.1%+$1.7M | |
| CHORD ENERGY CORPORATION | CHRD | $2.6M | 23,020 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $2.6M | 12,198 | - | new | NEW | |
| ADT INC DEL | ADT | $2.6M | 401,665 | -0.02pp | 6q | -11.2%-$329.7K | |
| GAP INC | GAP | $2.6M | 139,053 | +0.02pp | 6q | +286.0%+$1.9M | |
| FREEPORT-MCMORAN INC | FCX | $2.6M | 41,009 | +0.01pp | 23q | +79.0%+$1.1M | |
| HASBRO INC | HAS | $2.6M | 31,182 | -0.02pp | 6q | -9.1%-$258.4K | |
| ROYAL GOLD INC | RGLD | $2.6M | 12,838 | - | new | NEW | |
| HERSHEY CO | HSY | $2.5M | 14,491 | - | new | NEW | |
| MACYS INC | M | $2.5M | 107,518 | -0.02pp | 6q | -41.6%-$1.8M | |
| PAYLOCITY HLDG CORP | PCTY | $2.5M | 24,129 | +0.01pp | 4q | +88.7%+$1.2M | |
| STERIS PLC | STE | $2.5M | 11,920 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $2.5M | 78,479 | flat | 3q | +44.0%+$766.4K | |
| EAST WEST BANCORP INC | EWBC | $2.5M | 19,380 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $2.5M | 31,184 | - | new | NEW | |
| NISOURCE INC | NI | $2.5M | 52,258 | flat | 23q | +9.8%+$222.3K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.5M | 22,956 | -0.02pp | 23q | -36.1%-$1.4M | |
| HF SINCLAIR CORP | DINO | $2.5M | 35,438 | +0.02pp | 2q | +182.5%+$1.6M | |
| KIMBERLY-CLARK CORP | KMB | $2.5M | 22,340 | -0.01pp | 23q | -5.0%-$130.1K | |
| EXELIXIS INC | EXEL | $2.4M | 44,972 | flat | 7q | -4.1%-$103.8K | |
| HAMILTON LANE INC | HLNE | $2.4M | 30,975 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $2.4M | 13,741 | -0.01pp | 2q | -21.3%-$646.7K | |
| OGE ENERGY CORP | OGE | $2.4M | 48,967 | -0.01pp | 7q | -4.3%-$106.9K | |
| GLOBE LIFE INC | GL | $2.4M | 13,240 | -0.01pp | 3q | -27.7%-$904.8K | |
| KIMCO REALTY CORP | KIM | $2.4M | 93,217 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $2.3M | 13,276 | - | new | NEW | |
| LEAR CORP | LEA | $2.3M | 17,415 | - | new | NEW | |
| INSULET CORP | PODD | $2.3M | 15,278 | -0.01pp | 3q | +35.2%+$606.1K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $2.3M | 14,497 | -0.01pp | 4q | +5.0%+$110.0K | |
| EVERPURE INC | P | $2.3M | 29,442 | -0.02pp | 9q | -40.0%-$1.5M | |
| COPT DEFENSE PROPERTIES | CDP | $2.3M | 63,461 | - | new | NEW | |
| LEVI STRAUSS & CO NEW | LEVI | $2.3M | 92,418 | +0.02pp | 6q | +174.2%+$1.5M | |
| UIPATH INC | PATH | $2.3M | 210,882 | -0.03pp | 6q | -30.0%-$982.0K | |
| LEIDOS HOLDINGS INC | LDOS | $2.3M | 22,197 | -0.03pp | 3q | -8.6%-$215.6K | |
| VIPER ENERGY INC | VNOM | $2.3M | 53,839 | +0.01pp | 2q | +181.6%+$1.5M | |
| WASTE MGMT INC DEL | WM | $2.3M | 10,183 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.3M | 66,574 | - | new | NEW | |
| SABRA HEALTH CARE REIT INC | SBRA | $2.3M | 115,959 | - | new | NEW | |
| FORTIVE CORP | FTV | $2.3M | 36,946 | -0.03pp | 23q | -38.4%-$1.4M | |
| CNX RES CORP | CNX | $2.2M | 66,300 | +0.01pp | 2q | +96.1%+$1.1M | |
| TRADEWEB MKTS INC | TW | $2.2M | 22,353 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $2.2M | 40,393 | +0.01pp | 2q | +39.4%+$627.3K | |
| SUN CMNTYS INC | SUI | $2.2M | 18,510 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $2.2M | 16,086 | -0.01pp | 2q | +13.4%+$261.4K | |
| MUELLER INDS INC | MLI | $2.2M | 17,837 | -0.02pp | 5q | -31.1%-$991.8K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $2.2M | 41,936 | - | new | NEW | |
| KULICKE & SOFFA INDS INC | KLIC | $2.2M | 16,273 | +0.01pp | 2q | +4.5%+$93.8K | |
| MCCORMICK & CO INC | MKC | $2.2M | 42,961 | +0.02pp | 2q | +298.7%+$1.6M | |
| GARTNER INC | IT | $2.2M | 16,698 | flat | 6q | +33.3%+$540.9K | |
| NMI HLDGS INC | NMIH | $2.1M | 52,324 | +0.01pp | 6q | +76.5%+$931.8K | |
| HOST HOTELS & RESORTS INC | HST | $2.1M | 89,256 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $2.1M | 18,364 | -0.02pp | 4q | -18.9%-$492.1K | |
| DYNATRACE INC | DT | $2.1M | 47,907 | -0.03pp | 23q | -52.6%-$2.3M | |
| MANHATTAN ASSOCIATES INC | MANH | $2.1M | 15,100 | - | new | NEW | |
| SOUTHSTATE CORPORATION | SSBXXXX | $2.1M | 20,731 | flat | 2q | +18.9%+$329.5K | |
| HALLIBURTON CO | HAL | $2.1M | 60,671 | -0.01pp | 2q | +9.3%+$175.4K | |
| KONTOOR BRANDS INC | KTB | $2.1M | 24,697 | -0.01pp | 3q | -20.9%-$542.7K | |
| BALCHEM CORP | BCPC | $2.1M | 12,173 | - | new | NEW | |
| HESS MIDSTREAM LP | HESM | $2.1M | 54,601 | -0.01pp | 2q | -6.3%-$137.5K | |
| DROPBOX INC | DBX | $2.1M | 74,677 | flat | 7q | +15.1%+$269.0K | |
| MOLSON COORS BEVERAGE CO | TAP | $2.0M | 52,334 | -0.01pp | 23q | +12.3%+$223.8K | |
| GULFPORT ENERGY CORP | GPOR | $2.0M | 11,976 | -0.01pp | 2q | +7.2%+$136.9K | |
| FRONTDOOR INC | FTDR | $2.0M | 25,895 | -0.01pp | 3q | -31.5%-$925.7K |
Showing the largest 400 of 593 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 | $1.3B | 17.4% |
| Software & IT Services | $1.3B | 16.1% |
| Computer Hardware | $704.6M | 9.1% |
| Retail & Consumer | $536.6M | 6.9% |
| Biotech & Pharma | $454.4M | 5.8% |
| Banks & Lending | $303.3M | 3.9% |
| Business Services | $286.1M | 3.7% |
| Insurance | $266.4M | 3.4% |
| Autos & Aerospace | $225.6M | 2.9% |
| Capital Markets | $167.0M | 2.1% |
| Industrials | $159.7M | 2.1% |
| Telecom & Media | $149.1M | 1.9% |
| Other sectors | $1.1B | 14.0% |
| Not classified | $824.6M | 10.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.8B | 593 | 152 | 251 | 180 | 140 | 37.3% | 44 |
| Q1 2026 | $6.1B | 581 | 111 | 213 | 245 | 125 | 36.7% | 41 |
| Q4 2025 | $6.5B | 595 | 127 | 217 | 238 | 146 | 37.6% | 43 |
| Q3 2025 | $6.1B | 614 | 114 | 418 | 74 | 126 | 37.1% | 43 |
| Q2 2025 | $4.9B | 626 | 104 | 244 | 264 | 93 | 37.0% | 43 |
| Q1 2025 | $4.5B | 615 | 172 | 247 | 186 | 82 | 34.6% | 45 |
| Q4 2024 | $4.7B | 525 | 69 | 223 | 228 | 17 | 36.8% | 43 |
| Q3 2024 | $4.7B | 473 | 18 | 307 | 136 | 15 | 36.0% | 44 |
| Q2 2024 | $4.3B | 470 | 18 | 144 | 272 | 17 | 38.2% | 43 |
| Q1 2024 | $4.3B | 469 | 9 | 405 | 48 | 14 | 33.6% | 43 |
| Q4 2023 | $3.7B | 474 | 21 | 445 | 6 | 21 | 33.5% | 45 |
| Q3 2023 | $3.2M | 474 | 17 | 408 | 29 | 9 | 34.1% | 45 |
| Q2 2023 | $3.4M | 466 | 28 | 384 | 31 | 12 | 34.9% | 45 |
| Q1 2023 | $3.2M | 450 | 13 | 366 | 61 | 28 | 36.0% | 42 |
| Q4 2022 | $2.9M | 465 | 17 | 403 | 19 | 11 | 34.0% | 44 |
| Q3 2022 | $2.6B | 459 | 4 | 11 | 438 | 15 | 37.9% | 41 |
| Q2 2022 | $3.0B | 470 | 16 | 134 | 120 | 21 | 37.0% | 41 |
| Q1 2022 | $3.5B | 475 | 31 | 396 | 26 | 10 | 36.7% | 40 |
| Q4 2021 | $3.6B | 454 | 34 | 398 | 2 | 5 | 38.6% | 40 |
| Q3 2021 | $3.1B | 425 | 3 | 22 | 60 | 4 | 40.9% | 34 |
| Q2 2021 | $3.0B | 426 | 9 | 20 | 369 | 11 | 38.4% | 44 |
| Q1 2021 | $3.0B | 428 | 11 | 380 | 15 | 7 | 39.9% | 42 |
| Q4 2020 | $3.0B | 424 | 388 | 21 | 5 | 5 | 37.6% | 42 |
| Q3 2020 | $2.8B | 41 | 21 | 4 | 5 | 3 | 88.5% | 43 |
| Q2 2020 | $2.3B | 23 | 4 | 2 | 1 | 0 | 86.1% | 43 |
| Q1 2020 | $2.2B | 19 | 0 | 5 | 5 | 4 | 88.1% | 43 |
| Q4 2019 | $2.7B | 23 | 1 | 7 | 4 | 3 | 88.4% | 44 |
| Q3 2019 | $2.5B | 25 | 1 | 5 | 3 | 8 | 91.3% | 43 |
| Q2 2019 | $2.5B | 32 | 6 | 9 | 5 | 4 | 88.2% | 44 |
| Q1 2019 | $2.2B | 30 | 7 | 4 | 8 | 9 | 89.4% | 44 |
| Q4 2018 | $2.2B | 32 | 0 | 0 | 0 | 0 | 89.6% | 44 |
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.