HolderBook

Elo Mutual Pension Insurance Co

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1739877
Reported value
$7.8B
Positions
593
Top 10 weight
37.3%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$566.2M2,829,6657.29%-0.36pp23q+6.4%+$34.0M
APPLE INCAAPL$480.0M1,658,6756.18%-0.45pp24q+4.8%+$21.8M
SPDR SERIES TRUSTSPHY$335.1M14,297,9904.31%+2.03pp3q+140.3%+$195.7M
MICROSOFT CORPMSFT$296.1M793,8463.81%-0.42pp24q+14.6%+$37.7M
ALPHABET INCGOOGL$256.6M718,0503.30%+0.29pp23q+13.0%+$29.5M
AMAZON COM INCAMZN$249.8M1,048,0573.21%+0.22pp23q+20.2%+$42.0M
META PLATFORMS INCMETA$209.9M372,6622.70%+0.05pp24q+32.5%+$51.5M
ALPHABET INCGOOG$208.2M589,3172.68%+0.15pp23q+10.3%+$19.4M
BROADCOM INCAVGO$177.1M468,8162.28%-0.18pp23q-2.7%-$4.8M
TESLA INCTSLA$119.3M283,5831.53%-0.43pp23q-11.5%-$15.5M
ADVANCED MICRO DEVICES INCAMD$117.2M201,6751.51%+0.83pp23qHELD
STATE STR SPDR S&P 500 ETF TSPY$105.9M141,8001.36%-newNEW
ELI LILLY & COLLY$102.6M85,5661.32%+0.16pp23q+11.5%+$10.5M
MICRON TECHNOLOGY INCMU$93.7M81,1911.21%+1.01pp5q+126.8%+$52.4M
JOHNSON & JOHNSONJNJ$82.8M326,1171.07%flat24q+23.1%+$15.5M
ISHARES TRUSHY$77.6M2,096,3821.00%-1.28pp3q-44.0%-$61.0M
JPMORGAN CHASE & COJPM$76.2M232,8920.98%+0.08pp24q+24.9%+$15.2M
APPLIED MATLS INCAMAT$75.6M104,6200.97%+0.46pp23q+15.6%+$10.2M
ISHARES TRSOXX$72.0M112,3200.93%-0.74pp3q-63.4%-$124.6M
UNITEDHEALTH GROUP INCUNH$68.4M164,5220.88%+0.35pp23q+38.4%+$19.0M
VISA INCV$67.9M197,8270.87%-0.01pp23q+11.2%+$6.9M
ISHARES INCIEMG$63.0M760,8000.81%+0.77pp31q+2292.5%+$60.4M
VANECK ETF TRUSTSMH$60.7M92,5600.78%-newNEW
CISCO SYS INCCSCO$60.2M512,2570.77%+0.24pp24q+23.5%+$11.5M
BANK OF AMER CORPBAC$59.6M1,045,7950.77%+0.28pp24q+72.4%+$25.0M
WALMART INCWMT$58.3M514,6300.75%-0.12pp23q+21.9%+$10.5M
INVESCO EXCHANGE TRADED FD TRSP$55.4M260,2740.71%-newNEW
EXXON MOBIL CORPXOMXXXX$55.0M402,2880.71%-0.21pp24q+22.5%+$10.1M
COSTCO WHOLESALE CORPORATIONCOST$50.4M53,9030.65%+0.13pp23q+70.7%+$20.9M
INTEL CORPINTC$49.4M353,8670.64%+0.46pp24q+47.7%+$16.0M
ABBVIE INCABBV$48.9M194,1380.63%-0.09pp23q-3.8%-$1.9M
ISHARES INCEWY$48.3M239,0640.62%flat3q-21.7%-$13.4M
MASTERCARD INCORPORATEDMA$47.9M93,2900.62%-0.14pp23q+2.0%+$934.2K
NETFLIX INCNFLX$47.7M667,4550.61%-0.15pp23q+38.7%+$13.3M
CITIGROUP INCC$45.2M322,7450.58%+0.29pp24q+104.8%+$23.1M
KLA CORPKLAC$42.1M139,4830.54%+0.24pp5q+1035.6%+$38.4M
CATERPILLAR INCCAT$38.6M36,2530.50%+0.23pp23q+61.3%+$14.7M
PALANTIR TECHNOLOGIES INCPLTR$37.6M322,3530.48%-0.21pp21q+12.2%+$4.1M
MERCK & CO INCMRK$37.6M292,5890.48%+0.05pp24q+33.8%+$9.5M
HOME DEPOT INCHD$36.9M104,7560.48%-0.08pp23q+2.2%+$796.0K
COCA COLA COKO$36.6M450,3070.47%-0.03pp24q+13.4%+$4.3M
QUALCOMM INCQCOM$33.0M178,6960.42%+0.21pp23q+75.5%+$14.2M
GE VERNOVA INCGEV$32.4M27,5660.42%+0.03pp5q+3.1%+$972.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$32.1M67,1540.41%+0.15pp3q+43.4%+$9.7M
PALO ALTO NETWORKS INCPANW$31.9M93,5120.41%+0.24pp16q+48.7%+$10.4M
PROCTER & GAMBLE COPG$31.9M217,4050.41%+0.10pp24q+65.0%+$12.6M
CHEVRON CORPORATIONCVX$30.9M186,6740.40%-0.03pp23q+47.9%+$10.0M
GOLDMAN SACHS GROUP INCGS$30.3M29,9210.39%-0.05pp23q-4.6%-$1.5M
BERKSHIRE HATHAWAY INC DELBRKB$29.5M59,0330.38%-0.03pp23q+14.6%+$3.8M
AMGEN INCAMGN$28.2M78,0040.36%-0.04pp23q+11.5%+$2.9M
MARVELL TECHNOLOGY INCMRVL$25.4M85,2810.33%+0.22pp22q+29.1%+$5.7M
ORACLE CORPORCL$25.0M170,8780.32%+0.07pp24q+63.3%+$9.7M
AMERICAN EXPRESS COAXP$24.8M73,3540.32%-0.04pp23q+0.8%+$191.1K
ANALOG DEVICES INCADI$24.7M62,3100.32%+0.10pp23q+48.5%+$8.1M
GILEAD SCIENCES INCGILD$24.7M195,6990.32%+0.01pp23q+47.8%+$8.0M
MCDONALDS CORPMCD$23.7M87,6970.31%-0.05pp23q+27.1%+$5.1M
MORGAN STANLEYMS$23.5M112,4500.30%+0.01pp23q+4.7%+$1.1M
SANDISK CORPSNDK$23.4M10,2760.30%-newNEW
UBER TECHNOLOGIES INCUBER$23.4M323,7330.30%flat23q+28.3%+$5.1M
INVESCO EXCH TRADED FD TR IIKBWB$22.6M243,4340.29%-newNEW
RTX CORPORATIONRTX$22.6M119,0360.29%-newNEW
DISNEY WALT CODIS$22.1M230,0610.28%+0.05pp23q+55.0%+$7.9M
INTERNATIONAL BUSINESS MACHSIBM$21.6M76,9880.28%-0.14pp23q-26.0%-$7.6M
VERIZON COMMUNICATIONS INCVZ$21.0M494,8470.27%+0.02pp24q+66.4%+$8.4M
PEPSICO INCPEP$20.7M152,9670.27%+0.09pp23q+119.1%+$11.3M
WELLS FARGO & COWFC$20.0M242,2490.26%-0.01pp24q+19.3%+$3.2M
PROGRESSIVE CORPPGR$19.8M90,6610.25%+0.04pp23q+40.1%+$5.7M
THERMO FISHER SCIENTIFIC INCTMO$19.3M38,4130.25%-0.05pp23q+4.8%+$885.9K
ISHARES INCEWT$19.0M175,0000.24%-newNEW
BLACKROCK INCBLK$18.9M19,6580.24%-0.05pp7q+7.0%+$1.2M
WESTERN DIGITAL CORPWDC$18.5M29,0190.24%+0.08pp23q-19.7%-$4.6M
INTUITIVE SURGICAL INCISRG$18.4M46,2090.24%-0.10pp19q+5.8%+$1.0M
PFIZER INCPFE$18.0M747,0910.23%-0.03pp24q+30.2%+$4.2M
DELL TECHNOLOGIES INCDELL$17.7M40,9380.23%+0.09pp23q-16.5%-$3.5M
CAPITAL ONE FINL CORPCOF$17.5M87,0360.22%-0.01pp23q+12.4%+$1.9M
AT&T INCT$17.3M837,9190.22%+0.01pp24q+86.1%+$8.0M
CVS HEALTH CORPCVS$17.1M165,0300.22%+0.01pp23q-8.0%-$1.5M
CROWDSTRIKE HLDGS INCCRWD$17.0M22,3210.22%+0.12pp23q+47.0%+$5.4M
CORNING INCGLW$17.0M66,4950.22%+0.08pp23q+6.7%+$1.1M
PROLOGIS INC.PLD$16.9M125,0760.22%-newNEW
CHUBB LIMITEDCB$16.9M49,4880.22%-0.05pp23q-1.5%-$251.8K
TEXAS INSTRS INCTXN$16.8M56,4250.22%+0.06pp23q+14.8%+$2.2M
BRISTOL-MYERS SQUIBB COBMY$16.7M289,0190.21%-0.06pp24q+4.4%+$696.7K
VERTEX PHARMACEUTICALS INCVRTX$16.6M33,3740.21%-0.02pp23q+6.4%+$991.5K
MEDTRONIC PLCMDT$16.5M211,3360.21%flat23q+40.3%+$4.7M
MCKESSON CORPMCK$16.3M21,5820.21%-0.08pp23q+6.0%+$922.6K
EATON CORP PLCETN$15.8M37,1710.20%flat23q+7.1%+$1.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$15.8M16,4000.20%+0.06pp16q-25.0%-$5.3M
BOOKING HOLDINGS INCBKNG$15.8M88,5540.20%-newNEW
ABBOTT LABORATORIESABT$15.7M172,8530.20%-0.07pp23q+7.1%+$1.0M
DEERE & CODE$15.4M24,3180.20%-0.02pp23q+2.5%+$376.8K
PARKER-HANNIFIN CORPPH$15.0M15,3090.19%-0.01pp3q+9.3%+$1.3M
DANAHER CORP DELDHR$14.9M78,3370.19%-0.04pp23q+7.8%+$1.1M
NEXTERA ENERGY INCNEE$14.8M168,9050.19%flat19q+38.8%+$4.1M
LINDE PLCLIN$14.8M28,5290.19%-0.02pp9q+12.9%+$1.7M
SCHWAB CHARLES CORPSCHW$14.6M158,6600.19%+0.08pp23q+132.5%+$8.3M
TRANE TECHNOLOGIES PLCTT$14.2M28,8540.18%+0.01pp23q+16.9%+$2.0M
BOEING COBA$14.2M65,4330.18%+0.01pp3q+25.1%+$2.8M
ADOBE INCADBE$14.1M68,7940.18%-0.02pp23q+36.8%+$3.8M
NEWMONT CORPNEM$14.1M150,7750.18%-0.09pp23qHELD
ASTERA LABS INCALAB$14.1M29,1290.18%+0.12pp3q-11.7%-$1.9M
S&P GLOBAL INCSPGI$13.9M34,1900.18%-0.06pp23q+0.9%+$118.5K
FORTINET INCFTNT$13.8M89,8030.18%+0.05pp19q-8.6%-$1.3M
ELEVANCE HEALTH INC FORMERLYELV$13.7M35,5330.18%+0.01pp23qHELD
TJX COS INC NEWTJX$13.4M88,1280.17%-0.09pp23q-10.7%-$1.6M
SALESFORCE INCCRM$13.3M84,9960.17%-0.11pp23q-8.1%-$1.2M
WELLTOWER INCWELL$12.7M55,8790.16%flat23q+11.2%+$1.3M
CME GROUP INCCME$12.6M57,1260.16%-0.06pp23q+25.3%+$2.5M
COMCAST CORP NEWCMCSA$12.6M511,5110.16%-0.07pp24q+2.6%+$318.8K
THE CIGNA GROUPCI$12.5M45,4930.16%-0.02pp23q+8.0%+$933.5K
INTUITINTU$12.5M47,9130.16%-0.10pp23q+29.5%+$2.9M
ACCENTURE PLC IRELANDACN$12.1M97,5560.16%-0.15pp23q+5.7%+$659.7K
UNION PAC CORPUNP$11.8M43,4260.15%+0.04pp23q+60.8%+$4.5M
JOHNSON CONTROLS INTERNATIONJCI$11.7M80,2280.15%-0.01pp23q+7.8%+$851.2K
AUTOMATIC DATA PROCESSING INADP$11.5M51,4570.15%-0.05pp23q-14.1%-$1.9M
LOCKHEED MARTIN CORPLMT$11.3M22,2450.15%-0.11pp3q-12.2%-$1.6M
SERVICENOW INCNOW$11.2M113,0950.14%-0.05pp23q-0.7%-$75.7K
LOWES COS INCLOW$11.1M50,3740.14%-0.02pp23q+23.8%+$2.1M
APPLOVIN CORPAPP$10.8M20,8710.14%+0.03pp10q+31.6%+$2.6M
MARSH & MCLENNAN COS INCMRSH$10.6M63,6960.14%-0.04pp23q+4.0%+$407.3K
T-MOBILE US INCTMUS$10.4M62,2480.13%-0.03pp23q+33.9%+$2.6M
SHERWIN WILLIAMS COSHW$10.3M29,8820.13%flat21q+20.4%+$1.7M
BLACKSTONE INCBX$10.3M87,3880.13%-0.07pp23q-19.5%-$2.5M
EOG RES INCEOG$10.1M77,7210.13%-0.07pp2q-8.5%-$937.2K
US BANCORPUSB$10.1M166,5940.13%flat23q+12.8%+$1.1M
STARBUCKS CORPSBUX$9.9M97,2530.13%+0.02pp23q+28.6%+$2.2M
CARDINAL HEALTH INCCAH$9.9M41,8320.13%-0.03pp23q-5.0%-$526.0K
CADENCE DESIGN SYSTEM INCCDNS$9.8M26,1180.13%+0.01pp23qHELD
EBAY INC.EBAY$9.6M85,8220.12%+0.02pp23q+25.1%+$1.9M
CUMMINS INCCMI$9.5M13,3110.12%-0.01pp23q-12.1%-$1.3M
CIENA CORPCIEN$9.5M19,3360.12%+0.01pp3q+10.1%+$870.7K
BANK OF NY MELLON CORPBNY$9.4M65,0610.12%-0.01pp23q-2.2%-$208.7K
TRAVELERS COMPANIES INCTRV$9.3M28,0650.12%-0.02pp23q-6.2%-$612.7K
AON PLCAON$9.2M27,8650.12%-0.04pp23q-7.7%-$771.5K
MONSTER BEVERAGE CORP NEWMNST$9.0M94,1450.12%-0.02pp23q-17.9%-$2.0M
ALLSTATE CORPALL$8.9M37,5890.12%-0.01pp23q+6.1%+$512.3K
VALERO ENERGY CORPVLO$8.8M33,9010.11%flat2q+18.6%+$1.4M
ECOLAB INCECL$8.6M30,8570.11%-0.09pp23q-31.1%-$3.9M
AMPHENOL CORPAPH$8.6M48,6550.11%flat23q-10.6%-$1.0M
SYSCO CORPSYY$8.4M100,6490.11%-0.02pp23q-6.9%-$626.8K
L3HARRIS TECHNOLOGIES INCLHX$8.3M28,7150.11%+0.01pp5q+64.4%+$3.3M
DATADOG INCDDOG$8.3M31,9610.11%+0.07pp23q+72.4%+$3.5M
REALTY INCOME CORPO$8.2M132,0440.11%-newNEW
SIMON PPTY GROUP INC NEWSPG$8.1M36,2160.10%-newNEW
REGENERON PHARMACEUTICALSREGN$8.1M12,9570.10%-0.05pp6q+9.4%+$690.9K
TRUIST FINL CORPTFC$7.9M159,1900.10%+0.02pp12q+39.4%+$2.2M
YUM BRANDS INCYUM$7.9M49,2630.10%flat23q+22.4%+$1.4M
PAYPAL HLDGS INCPYPL$7.8M181,5450.10%+0.01pp23q+51.9%+$2.7M
TE CONNECTIVITY PLCTEL$7.7M38,4360.10%-0.04pp8q-6.8%-$567.3K
EXPEDIA GROUP INCEXPE$7.7M30,2190.10%flat19q+13.1%+$893.5K
ROBINHOOD MKTS INCHOOD$7.7M76,9310.10%+0.01pp12q+1.8%+$134.5K
TARGET CORPTGT$7.6M58,0430.10%-0.07pp23q-28.8%-$3.1M
NORTHROP GRUMMAN CORPNOC$7.6M14,8800.10%-newNEW
AIRBNB INCABNB$7.6M52,8060.10%-0.03pp19q-16.0%-$1.4M
COLGATE PALMOLIVE COCL$7.5M82,0480.10%-0.05pp23q-22.4%-$2.2M
STRYKER CORPORATIONSYK$7.5M23,7990.10%-0.09pp23q-29.9%-$3.2M
PACCAR INCPCAR$7.5M62,1940.10%-0.04pp23q-12.5%-$1.1M
EXELON CORPEXC$7.5M160,1030.10%-0.05pp23q-9.0%-$735.8K
MOTOROLA SOLUTIONS INCMSI$7.5M17,9610.10%-newNEW
AMERICAN ELEC PWR CO INCAEP$7.4M54,3980.10%flat7q+24.3%+$1.5M
AMERICAN TOWER CORPAMT$7.4M45,4130.10%-newNEW
AMERICAN INTL GROUP INCAIG$7.4M99,5390.10%flat23q+36.2%+$2.0M
AUTODESK INCADSK$7.4M38,0340.10%-0.03pp23q+23.3%+$1.4M
AMERIPRISE FINL INCAMP$7.3M16,0050.09%-0.04pp4q-15.2%-$1.3M
ILLINOIS TOOL WKS INCITW$7.3M27,1140.09%-0.03pp23q-3.7%-$280.2K
GENERAL MTRS COGM$7.3M95,0820.09%+0.02pp23q+56.7%+$2.7M
TERADYNE INCTER$7.3M15,1400.09%+0.03pp2q+10.1%+$669.6K
CONSTELLATION ENERGY CORPCEG$7.3M29,4600.09%-0.05pp18q-3.7%-$281.9K
EDWARDS LIFESCIENCES CORPEW$7.3M80,3020.09%flat23q+10.7%+$704.9K
MATCH GROUP INC NEWMTCH$7.1M187,8070.09%+0.03pp23q+65.2%+$2.8M
BOSTON SCIENTIFIC CORPBSX$7.1M165,2460.09%-0.12pp23q-17.8%-$1.5M
NXP SEMICONDUCTORS N VNXPI$7.0M24,7330.09%+0.03pp23q+24.7%+$1.4M
ROSS STORES INCROST$6.9M32,5130.09%flat23q+27.5%+$1.5M
AMETEK INCAME$6.9M28,4330.09%flat23q+17.0%+$1.0M
SEMPRASRE$6.8M73,7220.09%-0.04pp23q-6.3%-$457.8K
BECTON DICKINSON & COBDX$6.8M45,0690.09%flat23q+29.0%+$1.5M
MOODYS CORPMCO$6.8M15,0440.09%-0.05pp23q-23.7%-$2.1M
KEYSIGHT TECHNOLOGIES INCKEYS$6.8M19,4010.09%flat23q+7.2%+$456.8K
CORTEVA INCCTVA$6.8M79,7880.09%-0.03pp23q-7.5%-$549.3K
CBRE GROUP INCCBRE$6.7M49,7320.09%-newNEW
FERGUSON ENTERPRISES INCFERG$6.7M28,0530.09%-0.04pp8q-11.4%-$855.3K
CONSOLIDATED EDISON INCED$6.7M60,1720.09%-0.04pp23q-11.9%-$897.8K
EDISON INTLEIX$6.5M87,8300.08%+0.03pp23q+81.5%+$2.9M
BAKER HUGHES COMPANYBKR$6.3M114,3840.08%-0.06pp2q-18.8%-$1.5M
HONEYWELL AEROSPACE INCHONA$6.3M28,6280.08%-newNEW
VERTIV HOLDINGS COVRT$6.2M18,5860.08%+0.01pp11q+4.4%+$263.8K
SLB LIMITEDSLB$6.2M133,5230.08%-0.08pp2q-29.5%-$2.6M
EMERSON ELEC COEMR$6.2M43,2210.08%-0.06pp23q-32.7%-$3.0M
PHILLIPS 66PSX$6.1M36,2010.08%-0.01pp2q+19.3%+$989.6K
FOX CORPFOXA$5.9M112,8000.08%flat2q+50.2%+$2.0M
CSX CORPCSX$5.8M122,9870.08%+0.05pp23q+263.7%+$4.2M
CBOE GLOBAL MKTS INCCBOE$5.7M23,3970.07%-0.01pp7q+27.4%+$1.2M
DOORDASH INCDASH$5.7M30,6610.07%flat17q+2.7%+$146.1K
APPLIED OPTOELECTRONICS INCAAOI$5.6M37,6720.07%-newNEW
HCA HEALTHCARE INCHCA$5.6M14,3130.07%-0.04pp23q+2.7%+$148.5K
AGILENT TECHNOLOGIES INCA$5.5M41,4640.07%-0.01pp23q-3.1%-$177.1K
DEVON ENERGY CORP NEWDVN$5.5M133,1610.07%-0.03pp2q+14.1%+$680.5K
IDEXX LABS INCIDXX$5.5M10,4170.07%-0.04pp5q-10.0%-$608.0K
EXPEDITORS INTL WASH INCEXPD$5.5M33,5350.07%-0.02pp23q-11.6%-$720.5K
VENTAS INCVTR$5.4M61,2390.07%-newNEW
FASTENAL COFAST$5.4M112,9890.07%+0.01pp23q+45.3%+$1.7M
FEDEX CORPFDX$5.4M17,3000.07%-0.02pp23q+7.4%+$374.2K
HEWLETT PACKARD ENTERPRISE CHPE$5.3M118,1320.07%+0.06pp2q+740.3%+$4.7M
BLOOM ENERGY CORPBE$5.3M17,3980.07%-newNEW
METLIFE INCMET$5.2M62,0440.07%flat23q+14.9%+$682.4K
RESMED INCRMD$5.2M26,4810.07%-0.02pp23q+17.3%+$761.4K
PAYCHEX INCPAYX$5.1M52,2990.07%-0.04pp23q-24.2%-$1.6M
XYLEM INCXYL$5.1M43,3640.07%-newNEW
NORFOLK SOUTHN CORPNSC$5.1M16,2680.07%-0.02pp23q-10.5%-$599.0K
IQVIA HLDGS INCIQV$5.1M26,3800.07%-newNEW
SNOWFLAKE INCSNOW$5.1M19,9720.07%-newNEW
FIDELITY NATL INFORMATION SVFIS$5.0M129,3170.06%+0.04pp23q+279.7%+$3.7M
OTIS WORLDWIDE CORPOTIS$5.0M69,2510.06%-0.04pp23q-16.8%-$1.0M
ALNYLAM PHARMACEUTICALS INCALNY$5.0M16,4460.06%-0.02pp13q+12.5%+$549.4K
GARRETT MOTION INCGTX$4.9M136,2900.06%+0.02pp3q+3.2%+$155.1K
ONEOK INC NEWOKE$4.9M56,3100.06%+0.01pp3q+50.8%+$1.6M
AERCAP HOLDINGS NVAER$4.9M33,4050.06%flat3q+16.0%+$671.5K
3M COMMM$4.8M29,9370.06%-0.09pp23q-52.5%-$5.4M
GALLAGHER ARTHUR J & COAJG$4.8M21,0830.06%-0.01pp5q+11.2%+$487.1K
RELIANCE INCRS$4.8M12,9550.06%-newNEW
DUKE ENERGY CORP NEWDUK$4.8M38,1160.06%-newNEW
F5 INCFFIV$4.8M11,5460.06%flat4q-9.1%-$481.3K
TAPESTRY INCTPR$4.8M32,6980.06%-0.01pp6q+5.3%+$241.7K
WATSCO INCWSO$4.8M11,4700.06%-newNEW
FIRST SOLAR INCFSLR$4.8M20,1670.06%-newNEW
COGNEX CORPCGNX$4.8M65,6640.06%+0.01pp4q+9.6%+$414.9K
AFLAC INCAFL$4.7M40,4860.06%flat23q+18.6%+$744.5K
ONE GAS INCOGS$4.7M61,5020.06%+0.03pp6q+234.9%+$3.3M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$4.7M120,7670.06%-0.01pp23q+76.6%+$2.0M
NIKE INCNKE$4.7M113,6610.06%-0.05pp23q-10.2%-$527.6K
INTERNATIONAL FLAVORS&FRAGRAIFF$4.7M58,8680.06%+0.02pp22q+68.8%+$1.9M
NETAPP INCNTAP$4.6M29,9860.06%-0.01pp23q-24.6%-$1.5M
BLOCK H & R INCHRB$4.6M121,3590.06%+0.01pp7q+26.4%+$964.4K
UGI CORP NEWUGI$4.6M133,5110.06%+0.02pp6q+90.7%+$2.2M
D R HORTON INCDHI$4.6M28,1890.06%+0.03pp23q+106.1%+$2.4M
SYNOPSYS INCSNPS$4.6M10,2800.06%-newNEW
UNITED PARCEL SVCS INCUPS$4.6M42,3670.06%-0.03pp23q-20.3%-$1.2M
ZURN ELKAY WATER SOLNS CORPZWS$4.5M89,4490.06%+0.01pp6q+31.0%+$1.1M
INCYTE CORPINCY$4.5M39,6670.06%flat23q+6.5%+$275.9K
KRAFT HEINZ COKHC$4.4M185,7770.06%+0.02pp23q+110.9%+$2.3M
KROGER COKR$4.4M78,8540.06%+0.03pp23q+214.5%+$3.0M
APOLLO GLOBAL MGMT INCAPO$4.3M36,7620.06%-0.02pp18q-13.5%-$677.9K
FORD MTR COF$4.3M312,5700.06%-0.02pp23q-19.1%-$1.0M
VEEVA SYS INCVEEV$4.3M24,4740.06%flat19q+16.9%+$627.0K
BROADRIDGE FINL SOLUTIONS INBR$4.3M31,0580.05%+0.01pp11q+105.8%+$2.2M
EXPAND ENERGY CORPORATIONEXE$4.2M46,5500.05%-0.01pp2q+26.4%+$887.4K
HECLA MINING COMPANYHL$4.2M271,0430.05%-0.03pp3q+3.2%+$131.5K
BIOGEN INCBIIB$4.2M19,2870.05%flat23q+8.8%+$337.1K
ZOOM COMMUNICATIONS INCZM$4.2M48,0900.05%-0.01pp23q+2.4%+$96.5K
APA CORPORATIONAPA$4.1M126,6360.05%+0.03pp2q+323.1%+$3.1M
VICI PPTYS INCVICI$4.1M153,9160.05%-newNEW
FIRSTENERGY CORPFE$4.1M85,4340.05%+0.01pp7q+60.7%+$1.5M
CLEAR SECURE INCYOU$4.1M72,8170.05%+0.01pp7q+26.7%+$854.8K
WEST PHARMACEUTICAL SVSC INCWST$4.0M11,2180.05%-newNEW
EQT CORPEQT$4.0M75,7390.05%+0.02pp2q+183.2%+$2.6M
IRON MTN INC DELIRM$4.0M31,8340.05%-newNEW
LABCORP HOLDINGS INCLH$4.0M14,2420.05%-newNEW
PRICE T ROWE GROUP INCTROW$3.9M34,6140.05%-0.04pp23q-43.4%-$3.0M
EXLSERVICE HLDGS INCEXLS$3.9M152,1390.05%+0.01pp6q+109.9%+$2.1M
ILLUMINA INCILMN$3.9M22,3510.05%flat4q-17.7%-$847.5K
OMEGA HEALTHCARE INVS INCOHI$3.9M82,1640.05%-newNEW
ROPER TECHNOLOGIES INCROP$3.9M11,5060.05%-newNEW
KKR & CO INCKKR$3.9M42,3820.05%flat23q+19.6%+$636.6K
MONDELEZ INTL INCMDLZ$3.9M66,8990.05%flat23q+22.1%+$700.7K
OREILLY AUTOMOTIVE INCORLY$3.8M41,7640.05%+0.03pp5q+198.5%+$2.6M
VISTRA CORPVST$3.8M24,1810.05%-0.01pp3q-5.8%-$234.5K
MASCO CORPMAS$3.8M47,0460.05%+0.03pp23q+103.0%+$1.9M
GARMIN LTDGRMN$3.8M16,1000.05%-0.01pp23q+4.8%+$175.1K
WILLIS TOWERS WATSON PLC LTDWTW$3.8M14,5360.05%-0.04pp5q-25.4%-$1.3M
CROWN CASTLE INCCCI$3.8M50,0690.05%-newNEW
TD SYNNEX CORPORATIONSNX$3.8M14,0530.05%flat4q-23.0%-$1.1M
ARCH CAP GROUP LTDACGL$3.8M38,7020.05%-0.02pp23q-9.2%-$379.2K
ATMOS ENERGY CORPATO$3.7M21,5110.05%-0.03pp18q-19.2%-$878.7K
DECKERS OUTDOOR CORPDECK$3.7M37,2660.05%-0.03pp8q-18.4%-$835.3K
SEMTECH CORPSMTC$3.7M22,6890.05%-newNEW
MAPLEBEAR INCCART$3.7M77,5380.05%-0.03pp6q-34.5%-$1.9M
OMNICOM GROUP INCOMC$3.7M50,2210.05%-0.01pp23q+11.0%+$362.4K
HARTFORD INSURANCE GROUP INCHIG$3.6M27,3140.05%-0.04pp23q-30.5%-$1.6M
MARKETAXESS HLDGS INCMKTX$3.6M31,8600.05%+0.01pp2q+116.9%+$1.9M
C H ROBINSON WORLDWIDE INCHRW$3.6M19,1750.05%-0.03pp8q-27.7%-$1.4M
EVERSOURCE ENERGYES$3.6M49,9310.05%-0.04pp23q-35.9%-$2.0M
NEW YORK TIMES CO MTN BENYT$3.6M51,5180.05%+0.03pp6q+256.6%+$2.6M
PPG INDS INCPPG$3.5M29,1780.05%-0.05pp23q-43.5%-$2.7M
DOVER CORPDOV$3.5M15,7790.05%-newNEW
HALOZYME THERAPEUTICS INCHALO$3.5M45,1190.05%flat6q+7.7%+$253.0K
HILTON WORLDWIDE HLDGS INCHLT$3.5M10,5860.05%-0.05pp14q-42.6%-$2.6M
GODADDY INCGDDY$3.5M41,0140.04%+0.01pp23q+63.1%+$1.3M
PUBLIC SVC ENTERPRISE GROUPPEG$3.5M42,7670.04%-0.01pp23q+14.6%+$442.2K
SOUTHERN COSO$3.4M36,0330.04%-0.02pp7q-9.9%-$377.7K
AECOMACM$3.4M49,3570.04%-0.03pp14q-4.5%-$161.2K
COCA-COLA EUROPACIFIC PARTNECCEP$3.4M34,1950.04%+0.01pp2q+59.2%+$1.3M
NASDAQ INCNDAQ$3.4M43,2930.04%flat16q+47.6%+$1.1M
VERISK ANALYTICS INCVRSK$3.4M19,0010.04%+0.01pp23q+56.1%+$1.2M
SCOTTS MIRACLE-GRO COSMG$3.4M50,0410.04%-0.01pp5q-11.7%-$451.3K
COREWEAVE INCCRWV$3.4M34,2260.04%-newNEW
RINGCENTRAL INCRNG$3.4M87,2290.04%-0.02pp6q-10.2%-$386.8K
GAMING & LEISURE PGLPI$3.4M75,9990.04%-newNEW
HOWMET AEROSPACE INCHWM$3.4M12,5520.04%-0.01pp3q-10.0%-$375.6K
NEXTPOWER INCNXT$3.4M28,1400.04%-0.03pp6q-27.6%-$1.3M
INDIVIOR PHARMACEUTICALS INCINDV$3.3M80,9970.04%+0.01pp2q+12.6%+$370.9K
STATE STR CORPSTT$3.3M19,5760.04%-0.05pp23q-54.6%-$4.0M
NATIONAL FUEL GAS CONFG$3.3M42,8830.04%+0.02pp5q+241.0%+$2.3M
NEWS CORP NEWNWSA$3.3M132,1130.04%flat23q+28.5%+$728.1K
API GROUP CORPAPG$3.3M77,2480.04%flat4q+14.6%+$415.8K
WORKDAY INCWDAY$3.3M26,6610.04%+0.02pp23q+117.8%+$1.8M
CENTENE CORP DELCNC$3.2M49,7180.04%flat3q-36.2%-$1.8M
PTC INCPTC$3.2M27,7780.04%+0.01pp2q+91.0%+$1.5M
BLOCK INCXYZ$3.1M41,2880.04%-newNEW
VERALTO CORPVLTO$3.1M34,9060.04%-0.02pp11q-14.2%-$511.6K
THE TRADE DESK INCTTD$3.1M170,9530.04%+0.03pp3q+811.1%+$2.8M
AMERICAN FINANCIAL GROUP INCAFG$3.1M22,0540.04%-newNEW
HUBSPOT INCHUBS$3.1M16,8490.04%-newNEW
TETRA TECH INC NEWTTEK$3.0M104,2760.04%+0.03pp6q+646.4%+$2.6M
VIRTU FINL INCVIRT$3.0M50,5660.04%flat6q-10.8%-$366.0K
WABTECWAB$3.0M11,1120.04%-newNEW
LATTICE SEMICONDUCTOR CORPLSCC$3.0M19,3920.04%-newNEW
HP INCHPQ$2.9M134,3210.04%-0.01pp23q-13.9%-$474.0K
DOMINION ENERGY INCD$2.9M42,8090.04%-0.01pp23q-14.7%-$503.7K
ASSURANT INCAIZ$2.9M10,8530.04%-0.01pp4q-11.2%-$367.6K
BALL CORPBALL$2.9M46,5320.04%-newNEW
ON SEMICONDUCTOR CORPON$2.9M30,4950.04%-newNEW
REINSURANCE GROUP AMER INCRGA$2.9M13,4980.04%-0.01pp2q-6.9%-$214.1K
RADIAN GROUP INCRDN$2.9M76,0590.04%+0.01pp5q+63.6%+$1.1M
TORO COTTC$2.9M29,3770.04%+0.01pp2q+81.1%+$1.3M
TWILIO INCTWLO$2.9M13,8610.04%-newNEW
LAUREATE ED INCLAUR$2.8M77,8380.04%-0.01pp7q-6.3%-$189.4K
QUEST DIAGNOSTICS INCDGX$2.8M13,2300.04%-newNEW
ZOETIS INCZTS$2.8M38,9520.04%-0.06pp23q-24.2%-$893.1K
ALBERTSONS COMPANIES INCACI$2.8M204,7520.04%-0.01pp13q+41.1%+$807.6K
GEN DIGITAL INCGEN$2.8M111,1990.04%-0.01pp23q-23.1%-$829.2K
UL SOLUTIONS INCULS$2.7M26,7880.04%+0.01pp3q+44.1%+$834.4K
COVISTA INCCVSA$2.7M21,8590.04%+0.01pp5q+54.8%+$965.1K
BOOZ ALLEN HAMILTON HLDG CORBAH$2.7M44,7810.03%+0.02pp15q+278.6%+$2.0M
NEW JERSEY RES CORPNJR$2.7M48,1580.03%+0.01pp6q+75.1%+$1.2M
TERADATA CORP DELTDC$2.7M77,5140.03%+0.01pp6q+13.5%+$319.7K
COSTAR GROUP INCCSGP$2.7M94,4220.03%-newNEW
ZIMMER BIOMET HOLDINGS INCZBH$2.6M30,6660.03%-0.03pp23q-26.0%-$925.7K
ROYALTY PHARMA PLCRPRX$2.6M47,0820.03%+0.02pp22q+196.1%+$1.7M
CHORD ENERGY CORPORATIONCHRD$2.6M23,0200.03%-newNEW
HANOVER INS GROUP INCTHG$2.6M12,1980.03%-newNEW
ADT INC DELADT$2.6M401,6650.03%-0.02pp6q-11.2%-$329.7K
GAP INCGAP$2.6M139,0530.03%+0.02pp6q+286.0%+$1.9M
FREEPORT-MCMORAN INCFCX$2.6M41,0090.03%+0.01pp23q+79.0%+$1.1M
HASBRO INCHAS$2.6M31,1820.03%-0.02pp6q-9.1%-$258.4K
ROYAL GOLD INCRGLD$2.6M12,8380.03%-newNEW
HERSHEY COHSY$2.5M14,4910.03%-newNEW
MACYS INCM$2.5M107,5180.03%-0.02pp6q-41.6%-$1.8M
PAYLOCITY HLDG CORPPCTY$2.5M24,1290.03%+0.01pp4q+88.7%+$1.2M
STERIS PLCSTE$2.5M11,9200.03%-newNEW
KINDER MORGAN INC DELKMI$2.5M78,4790.03%flat3q+44.0%+$766.4K
EAST WEST BANCORP INCEWBC$2.5M19,3800.03%-newNEW
REGENCY CTRS CORPREG$2.5M31,1840.03%-newNEW
NISOURCE INCNI$2.5M52,2580.03%flat23q+9.8%+$222.3K
PRINCIPAL FINANCIAL GROUP INPFG$2.5M22,9560.03%-0.02pp23q-36.1%-$1.4M
HF SINCLAIR CORPDINO$2.5M35,4380.03%+0.02pp2q+182.5%+$1.6M
KIMBERLY-CLARK CORPKMB$2.5M22,3400.03%-0.01pp23q-5.0%-$130.1K
EXELIXIS INCEXEL$2.4M44,9720.03%flat7q-4.1%-$103.8K
HAMILTON LANE INCHLNE$2.4M30,9750.03%-newNEW
NORTHERN TR CORPNTRS$2.4M13,7410.03%-0.01pp2q-21.3%-$646.7K
OGE ENERGY CORPOGE$2.4M48,9670.03%-0.01pp7q-4.3%-$106.9K
GLOBE LIFE INCGL$2.4M13,2400.03%-0.01pp3q-27.7%-$904.8K
KIMCO REALTY CORPKIM$2.4M93,2170.03%-newNEW
SBA COMMUNICATIONS CORPSBAC$2.3M13,2760.03%-newNEW
LEAR CORPLEA$2.3M17,4150.03%-newNEW
INSULET CORPPODD$2.3M15,2780.03%-0.01pp3q+35.2%+$606.1K
ARMSTRONG WORLD INDS INC NEWAWI$2.3M14,4970.03%-0.01pp4q+5.0%+$110.0K
EVERPURE INCP$2.3M29,4420.03%-0.02pp9q-40.0%-$1.5M
COPT DEFENSE PROPERTIESCDP$2.3M63,4610.03%-newNEW
LEVI STRAUSS & CO NEWLEVI$2.3M92,4180.03%+0.02pp6q+174.2%+$1.5M
UIPATH INCPATH$2.3M210,8820.03%-0.03pp6q-30.0%-$982.0K
LEIDOS HOLDINGS INCLDOS$2.3M22,1970.03%-0.03pp3q-8.6%-$215.6K
VIPER ENERGY INCVNOM$2.3M53,8390.03%+0.01pp2q+181.6%+$1.5M
WASTE MGMT INC DELWM$2.3M10,1830.03%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$2.3M66,5740.03%-newNEW
SABRA HEALTH CARE REIT INCSBRA$2.3M115,9590.03%-newNEW
FORTIVE CORPFTV$2.3M36,9460.03%-0.03pp23q-38.4%-$1.4M
CNX RES CORPCNX$2.2M66,3000.03%+0.01pp2q+96.1%+$1.1M
TRADEWEB MKTS INCTW$2.2M22,3530.03%-newNEW
SUNBELT RENTALS HOLDINGS INCSUNB$2.2M40,3930.03%+0.01pp2q+39.4%+$627.3K
SUN CMNTYS INCSUI$2.2M18,5100.03%-newNEW
HENRY JACK & ASSOC INCJKHY$2.2M16,0860.03%-0.01pp2q+13.4%+$261.4K
MUELLER INDS INCMLI$2.2M17,8370.03%-0.02pp5q-31.1%-$991.8K
AMERICAN HEALTHCARE REIT INCAHR$2.2M41,9360.03%-newNEW
KULICKE & SOFFA INDS INCKLIC$2.2M16,2730.03%+0.01pp2q+4.5%+$93.8K
MCCORMICK & CO INCMKC$2.2M42,9610.03%+0.02pp2q+298.7%+$1.6M
GARTNER INCIT$2.2M16,6980.03%flat6q+33.3%+$540.9K
NMI HLDGS INCNMIH$2.1M52,3240.03%+0.01pp6q+76.5%+$931.8K
HOST HOTELS & RESORTS INCHST$2.1M89,2560.03%-newNEW
DOLLAR GEN CORPDG$2.1M18,3640.03%-0.02pp4q-18.9%-$492.1K
DYNATRACE INCDT$2.1M47,9070.03%-0.03pp23q-52.6%-$2.3M
MANHATTAN ASSOCIATES INCMANH$2.1M15,1000.03%-newNEW
SOUTHSTATE CORPORATIONSSBXXXX$2.1M20,7310.03%flat2q+18.9%+$329.5K
HALLIBURTON COHAL$2.1M60,6710.03%-0.01pp2q+9.3%+$175.4K
KONTOOR BRANDS INCKTB$2.1M24,6970.03%-0.01pp3q-20.9%-$542.7K
BALCHEM CORPBCPC$2.1M12,1730.03%-newNEW
HESS MIDSTREAM LPHESM$2.1M54,6010.03%-0.01pp2q-6.3%-$137.5K
DROPBOX INCDBX$2.1M74,6770.03%flat7q+15.1%+$269.0K
MOLSON COORS BEVERAGE COTAP$2.0M52,3340.03%-0.01pp23q+12.3%+$223.8K
GULFPORT ENERGY CORPGPOR$2.0M11,9760.03%-0.01pp2q+7.2%+$136.9K
FRONTDOOR INCFTDR$2.0M25,8950.03%-0.01pp3q-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.

Semiconductors & Electronics 17.4%Software & IT Services 16.1%Computer Hardware 9.1%Retail & Consumer 6.9%Biotech & Pharma 5.8%Banks & Lending 3.9%Business Services 3.7%Insurance 3.4%Autos & Aerospace 2.9%Capital Markets 2.1%Industrials 2.1%Telecom & Media 1.9%Other sectors 14.0%Not classified 10.6%
 
SectorValueShare
Semiconductors & Electronics$1.3B17.4%
Software & IT Services$1.3B16.1%
Computer Hardware$704.6M9.1%
Retail & Consumer$536.6M6.9%
Biotech & Pharma$454.4M5.8%
Banks & Lending$303.3M3.9%
Business Services$286.1M3.7%
Insurance$266.4M3.4%
Autos & Aerospace$225.6M2.9%
Capital Markets$167.0M2.1%
Industrials$159.7M2.1%
Telecom & Media$149.1M1.9%
Other sectors$1.1B14.0%
Not classified$824.6M10.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$7.8B59315225118014037.3%44
Q1 2026$6.1B58111121324512536.7%41
Q4 2025$6.5B59512721723814637.6%43
Q3 2025$6.1B6141144187412637.1%43
Q2 2025$4.9B6261042442649337.0%43
Q1 2025$4.5B6151722471868234.6%45
Q4 2024$4.7B525692232281736.8%43
Q3 2024$4.7B473183071361536.0%44
Q2 2024$4.3B470181442721738.2%43
Q1 2024$4.3B4699405481433.6%43
Q4 2023$3.7B4742144562133.5%45
Q3 2023$3.2M4741740829934.1%45
Q2 2023$3.4M46628384311234.9%45
Q1 2023$3.2M45013366612836.0%42
Q4 2022$2.9M46517403191134.0%44
Q3 2022$2.6B4594114381537.9%41
Q2 2022$3.0B470161341202137.0%41
Q1 2022$3.5B47531396261036.7%40
Q4 2021$3.6B454343982538.6%40
Q3 2021$3.1B42532260440.9%34
Q2 2021$3.0B4269203691138.4%44
Q1 2021$3.0B4281138015739.9%42
Q4 2020$3.0B424388215537.6%42
Q3 2020$2.8B412145388.5%43
Q2 2020$2.3B23421086.1%43
Q1 2020$2.2B19055488.1%43
Q4 2019$2.7B23174388.4%44
Q3 2019$2.5B25153891.3%43
Q2 2019$2.5B32695488.2%44
Q1 2019$2.2B30748989.4%44
Q4 2018$2.2B32000089.6%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.