Osmosis Investment Management UK Ltd
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $159.7M | 798,236 | -0.32pp | 3q | -51.6%-$170.4M | |
| APPLE INC | AAPL | $139.9M | 483,606 | +0.03pp | 3q | -49.0%-$134.3M | |
| MICROSOFT CORP | MSFT | $77.0M | 206,358 | -0.37pp | 3q | -48.0%-$71.0M | |
| AMAZON COM INC | AMZN | $75.1M | 315,237 | +0.06pp | 3q | -48.5%-$70.9M | |
| ALPHABET INC | GOOGL | $61.8M | 173,008 | +0.14pp | 3q | -51.1%-$64.5M | |
| ALPHABET INC | GOOG | $49.6M | 140,300 | +0.08pp | 3q | -51.4%-$52.4M | |
| BROADCOM INC | AVGO | $49.2M | 130,372 | +0.24pp | 3q | -47.0%-$43.7M | |
| META PLATFORMS INC | META | $41.1M | 72,965 | -0.23pp | 3q | -47.6%-$37.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $39.3M | 67,712 | +0.97pp | 3q | -56.9%-$51.8M | |
| TESLA INC | TSLA | $36.2M | 86,165 | -0.09pp | 3q | -51.4%-$38.4M | |
| MICRON TECHNOLOGY INC | MU | $34.8M | 30,183 | +1.17pp | 2q | -38.4%-$21.8M | |
| JPMORGAN CHASE & CO | JPM | $28.9M | 88,370 | -0.04pp | 3q | -49.6%-$28.4M | |
| ELI LILLY & CO | LLY | $26.9M | 22,430 | +0.11pp | 3q | -51.1%-$28.2M | |
| INTEL CORP | INTC | $24.8M | 177,563 | +0.71pp | 2q | -51.8%-$26.7M | |
| KLA CORP | KLAC | $22.6M | 74,769 | +0.25pp | 3q | +269.0%+$16.4M | |
| CISCO SYS INC | CSCO | $20.9M | 178,214 | +0.13pp | 3q | -56.1%-$26.7M | |
| JOHNSON & JOHNSON | JNJ | $19.9M | 78,182 | -0.12pp | 3q | -50.8%-$20.5M | |
| ASTRAZENECA PLC | AZN | $19.8M | 105,982 | -0.12pp | 2q | -46.8%-$17.5M | |
| VISA INC | V | $19.1M | 55,770 | flat | 3q | -49.0%-$18.4M | |
| APPLIED MATLS INC | AMAT | $18.6M | 25,676 | +0.36pp | 3q | -53.4%-$21.3M | |
| ANALOG DEVICES INC | ADI | $17.6M | 44,403 | -0.06pp | 2q | -57.0%-$23.4M | |
| LAM RESEARCH CORP | LRCX | $17.3M | 39,850 | +0.76pp | 2q | +523.9%+$14.5M | |
| COCA COLA CO | KO | $16.8M | 206,323 | -0.16pp | 3q | -54.6%-$20.2M | |
| MCDONALDS CORP | MCD | $16.7M | 61,750 | -0.05pp | 3q | -37.2%-$9.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $16.7M | 289,321 | -0.13pp | 3q | -47.9%-$15.3M | |
| LINDE PLC | LIN | $14.7M | 28,273 | +0.66pp | 3q | +1474.2%+$13.7M | |
| ABBVIE INC | ABBV | $14.2M | 56,423 | +0.01pp | 3q | -49.1%-$13.7M | |
| GE VERNOVA INC | GEV | $14.1M | 12,010 | +0.14pp | 3q | -45.2%-$11.6M | |
| MASTERCARD INCORPORATED | MA | $14.0M | 27,314 | -0.09pp | 3q | -50.4%-$14.3M | |
| MONDELEZ INTL INC | MDLZ | $13.0M | 224,029 | +0.22pp | 3q | -9.2%-$1.3M | |
| BANK OF AMER CORP | BAC | $12.9M | 226,132 | +0.01pp | 3q | -49.4%-$12.6M | |
| KEURIG DR PEPPER INC | KDP | $12.0M | 367,489 | +0.01pp | 3q | -52.3%-$13.2M | |
| UNITEDHEALTH GROUP INC | UNH | $12.0M | 28,873 | +0.15pp | 3q | -48.2%-$11.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.9M | 23,690 | -0.29pp | 3q | -63.7%-$20.8M | |
| AMGEN INC | AMGN | $11.8M | 32,649 | +0.11pp | 3q | -29.1%-$4.9M | |
| ROCKWELL AUTOMATION INC | ROK | $11.5M | 23,301 | flat | 3q | -58.3%-$16.1M | |
| GILEAD SCIENCES INC | GILD | $11.4M | 90,311 | -0.12pp | 3q | -48.0%-$10.5M | |
| DELL TECHNOLOGIES INC | DELL | $11.4M | 26,355 | +0.09pp | 3q | -73.6%-$31.7M | |
| T-MOBILE US INC | TMUS | $11.3M | 67,222 | -0.03pp | 3q | -31.3%-$5.1M | |
| HOME DEPOT INC | HD | $11.2M | 31,887 | -0.03pp | 3q | -48.7%-$10.7M | |
| ECOLAB INC | ECL | $11.2M | 40,187 | -0.12pp | 3q | -55.3%-$13.9M | |
| ARISTA NETWORKS INC | ANET | $11.2M | 65,794 | +0.14pp | 3q | -42.1%-$8.1M | |
| CARDINAL HEALTH INC | CAH | $11.0M | 46,169 | +0.02pp | 3q | -46.4%-$9.5M | |
| UBER TECHNOLOGIES INC | UBER | $10.8M | 149,919 | -0.03pp | 3q | -45.3%-$8.9M | |
| FASTENAL CO | FAST | $10.5M | 218,345 | -0.04pp | 3q | -48.0%-$9.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.5M | 21,075 | +0.13pp | 3q | -28.8%-$4.2M | |
| WATERS CORP | WAT | $10.4M | 27,778 | +0.02pp | 3q | -52.5%-$11.5M | |
| EQUINIX INC | EQIX | $10.2M | 9,797 | +0.04pp | 3q | -40.9%-$7.1M | |
| GOLDMAN SACHS GROUP INC | GS | $10.1M | 9,947 | +0.02pp | 3q | -49.5%-$9.8M | |
| ROYAL BK CDA | RY | $9.7M | 46,772 | +0.06pp | 3q | -47.5%-$8.8M | |
| NETFLIX INC | NFLX | $9.6M | 134,798 | -0.25pp | 3q | -50.0%-$9.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.6M | 10,287 | -0.23pp | 3q | -59.3%-$14.0M | |
| LOCKHEED MARTIN CORP | LMT | $9.4M | 18,472 | +0.18pp | 3q | +14.7%+$1.2M | |
| MEDTRONIC PLC | MDT | $9.3M | 118,885 | -0.21pp | 3q | -56.6%-$12.1M | |
| GE AEROSPACE | GE | $9.2M | 24,749 | -0.10pp | 3q | -64.5%-$16.8M | |
| WELLTOWER INC | WELL | $9.1M | 39,982 | +0.07pp | 3q | -38.8%-$5.7M | |
| ORACLE CORP | ORCL | $9.0M | 61,663 | -0.09pp | 3q | -52.4%-$10.0M | |
| WELLS FARGO & CO | WFC | $8.6M | 103,501 | -0.04pp | 3q | -49.7%-$8.5M | |
| SOUTHERN CO | SO | $8.5M | 89,127 | -0.33pp | 3q | -68.2%-$18.3M | |
| MORGAN STANLEY | MS | $8.4M | 40,228 | +0.04pp | 3q | -48.7%-$8.0M | |
| WALMART INC | WMT | $8.2M | 72,050 | -0.30pp | 3q | -64.4%-$14.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.1M | 69,294 | -0.18pp | 3q | -51.4%-$8.5M | |
| PROLOGIS INC. | PLD | $8.1M | 59,540 | +0.06pp | 3q | -33.4%-$4.0M | |
| CITIGROUP INC | C | $8.0M | 57,403 | +0.01pp | 3q | -51.5%-$8.5M | |
| EVERSOURCE ENERGY | ES | $7.9M | 108,643 | -0.06pp | 3q | -52.1%-$8.5M | |
| COMFORT SYS USA INC | FIX | $7.7M | 3,880 | +0.28pp | 2q | +88.3%+$3.6M | |
| INTUIT | INTU | $7.3M | 28,041 | -0.12pp | 3q | -29.2%-$3.0M | |
| AXON ENTERPRISE INC | AXON | $7.3M | 12,950 | +0.05pp | 3q | -49.3%-$7.1M | |
| THE CIGNA GROUP | CI | $7.2M | 26,243 | +0.11pp | 3q | -15.2%-$1.3M | |
| AGILENT TECHNOLOGIES INC | A | $7.1M | 53,654 | -0.03pp | 3q | -53.9%-$8.3M | |
| STEEL DYNAMICS INC | STLD | $7.0M | 30,533 | +0.06pp | 3q | -44.2%-$5.5M | |
| AGNICO EAGLE MINES LTD | AEM | $7.0M | 45,011 | -0.07pp | 3q | -38.5%-$4.4M | |
| CVS HEALTH CORP | CVS | $7.0M | 67,459 | +0.13pp | 3q | -34.3%-$3.7M | |
| TORONTO DOMINION BK ONT | TD | $6.9M | 56,476 | +0.03pp | 3q | -50.4%-$7.0M | |
| ACCENTURE PLC IRELAND | ACN | $6.5M | 52,544 | -0.22pp | 3q | -46.4%-$5.7M | |
| ENBRIDGE INC | ENB | $6.4M | 117,332 | -0.23pp | 3q | -67.5%-$13.2M | |
| AMERICAN EXPRESS CO | AXP | $6.2M | 18,262 | -0.01pp | 3q | -49.9%-$6.2M | |
| MCKESSON CORP | MCK | $6.1M | 8,080 | -0.02pp | 3q | -37.8%-$3.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $6.1M | 15,686 | +0.12pp | 3q | -22.8%-$1.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.9M | 7,711 | +0.11pp | 3q | -49.7%-$5.8M | |
| LIBERTY MEDIA CORP DEL | FWONK | $5.9M | 61,747 | -0.02pp | 3q | -51.4%-$6.2M | |
| CHEVRON CORPORATION | CVX | $5.9M | 35,312 | -0.32pp | 3q | -66.6%-$11.7M | |
| TWILIO INC | TWLO | $5.7M | 27,521 | flat | 3q | -64.5%-$10.3M | |
| AMERICAN TOWER CORP | AMT | $5.3M | 32,689 | +0.07pp | 3q | -16.5%-$1.1M | |
| EBAY INC. | EBAY | $5.3M | 47,273 | +0.04pp | 3q | -44.8%-$4.3M | |
| SCHWAB CHARLES CORP | SCHW | $5.3M | 57,016 | -0.04pp | 3q | -49.3%-$5.1M | |
| EDISON INTL | EIX | $5.2M | 70,479 | -0.12pp | 3q | -62.4%-$8.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $5.2M | 13,957 | +0.10pp | 3q | -28.8%-$2.1M | |
| TJX COS INC NEW | TJX | $5.2M | 34,298 | -0.05pp | 3q | -49.9%-$5.2M | |
| NUTRIEN LTD | NTR | $5.2M | 82,321 | -0.10pp | 3q | -50.7%-$5.3M | |
| EATON CORP PLC | ETN | $5.1M | 12,040 | +0.02pp | 3q | -48.0%-$4.7M | |
| MERCK & CO INC | MRK | $5.0M | 39,005 | -0.14pp | 3q | -65.7%-$9.6M | |
| VULCAN MATLS CO | VMC | $4.9M | 16,736 | -0.06pp | 3q | -57.6%-$6.7M | |
| UBS GROUP AG | UBS | $4.8M | 96,968 | +0.02pp | 3q | -51.8%-$5.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $4.8M | 15,117 | -0.12pp | 3q | -67.5%-$10.0M | |
| BLACKROCK INC | BLK | $4.8M | 4,985 | -0.03pp | 3q | -48.9%-$4.6M | |
| SYNOPSYS INC | SNPS | $4.6M | 10,336 | -0.02pp | 3q | -52.6%-$5.1M | |
| OTIS WORLDWIDE CORP | OTIS | $4.6M | 64,322 | -0.19pp | 3q | -66.6%-$9.2M | |
| WESTERN DIGITAL CORP | WDC | $4.5M | 7,100 | +0.09pp | 2q | -57.8%-$6.2M | |
| SYSCO CORP | SYY | $4.5M | 53,788 | +0.01pp | 3q | -48.8%-$4.3M | |
| COHERENT CORP | COHR | $4.5M | 11,329 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $4.4M | 13,856 | +0.07pp | 3q | -25.9%-$1.5M | |
| INTUITIVE SURGICAL INC | ISRG | $4.3M | 10,900 | -0.06pp | 3q | -49.2%-$4.2M | |
| JACOBS SOLUTIONS INC | J | $4.3M | 34,053 | -0.05pp | 3q | -52.3%-$4.7M | |
| FORD MTR CO | F | $4.3M | 308,439 | +0.05pp | 3q | -36.8%-$2.5M | |
| BOOKING HOLDINGS INC | BKNG | $4.3M | 24,011 | -0.02pp | 3q | +1152.5%+$3.9M | |
| CROWN CASTLE INC | CCI | $4.3M | 56,266 | -0.04pp | 3q | -48.7%-$4.1M | |
| SHOPIFY INC | SHOP | $4.2M | 37,089 | -0.04pp | 3q | -49.3%-$4.1M | |
| CHUBB LIMITED | CB | $4.2M | 12,446 | -0.03pp | 3q | -51.4%-$4.5M | |
| KINDER MORGAN INC DEL | KMI | $4.2M | 132,136 | -0.04pp | 3q | -48.9%-$4.0M | |
| HUNT J B TRANS SVCS INC | JBHT | $4.2M | 14,528 | -0.01pp | 3q | -59.5%-$6.2M | |
| RPM INTL INC | RPM | $4.2M | 37,752 | -0.02pp | 3q | -52.3%-$4.6M | |
| TOTALENERGIES SE | TTE | $4.2M | 53,886 | -0.26pp | 3q | -69.9%-$9.7M | |
| SBA COMMUNICATIONS CORP | SBAC | $4.2M | 23,583 | -0.09pp | 3q | -61.4%-$6.6M | |
| PROGRESSIVE CORP | PGR | $4.1M | 18,860 | -0.01pp | 3q | -49.6%-$4.1M | |
| CAPITAL ONE FINL CORP | COF | $4.1M | 20,516 | -0.02pp | 3q | -51.8%-$4.4M | |
| BANK MONTREAL MEDIUM | BMO | $4.0M | 22,907 | +0.03pp | 3q | -47.2%-$3.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.0M | 11,488 | +0.12pp | 3q | +23.4%+$763.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.0M | 14,157 | -0.13pp | 3q | -70.8%-$9.6M | |
| S&P GLOBAL INC | SPGI | $3.9M | 9,627 | -0.04pp | 3q | -50.7%-$4.0M | |
| CELESTICA INC | CLS | $3.9M | 10,576 | +0.04pp | 3q | -43.3%-$2.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.8M | 39,519 | -0.18pp | 3q | -78.5%-$13.9M | |
| AERCAP HOLDINGS NV | AER | $3.8M | 25,839 | +0.09pp | 3q | +13.5%+$448.0K | |
| PALO ALTO NETWORKS INC | PANW | $3.7M | 10,871 | +0.15pp | 2q | +173.0%+$2.3M | |
| VERTIV HOLDINGS CO | VRT | $3.7M | 11,053 | +0.03pp | 3q | -48.9%-$3.5M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $3.7M | 32,095 | +0.02pp | 3q | -46.5%-$3.2M | |
| BANK NOVA SCOTIA B C | BNS | $3.6M | 41,547 | +0.02pp | 3q | -47.1%-$3.2M | |
| APPLOVIN CORP | APP | $3.6M | 6,917 | +0.02pp | 3q | -48.6%-$3.4M | |
| PNC FINL SVCS GROUP INC | PNC | $3.5M | 14,373 | +0.01pp | 3q | -47.6%-$3.2M | |
| FORTIVE CORP | FTV | $3.5M | 57,814 | +0.01pp | 3q | -44.3%-$2.8M | |
| MERCADOLIBRE INC | MELI | $3.5M | 2,079 | flat | 3q | -41.2%-$2.5M | |
| MCCORMICK & CO INC | MKC | $3.5M | 69,826 | -0.05pp | 3q | -54.7%-$4.3M | |
| STARBUCKS CORP | SBUX | $3.5M | 34,405 | flat | 3q | -48.9%-$3.4M | |
| BANK OF NY MELLON CORP | BNY | $3.5M | 24,278 | +0.01pp | 3q | -50.1%-$3.5M | |
| SERVICENOW INC | NOW | $3.5M | 35,202 | -0.03pp | 3q | -48.4%-$3.3M | |
| PG&E CORP | PCG | $3.4M | 201,419 | -0.03pp | 3q | -48.7%-$3.2M | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | $3.3M | 37,525 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $3.3M | 6,672 | flat | 3q | -49.7%-$3.2M | |
| US BANCORP | USB | $3.3M | 54,046 | flat | 3q | -50.2%-$3.3M | |
| STRYKER CORPORATION | SYK | $3.2M | 10,315 | -0.03pp | 2q | -50.4%-$3.3M | |
| BOEING CO | BA | $3.1M | 14,436 | +0.06pp | 3q | -7.3%-$244.6K | |
| CATERPILLAR INC | CAT | $3.1M | 2,911 | flat | 3q | -62.7%-$5.2M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.1M | 10,596 | -0.46pp | 3q | -83.6%-$15.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $3.0M | 71,122 | -0.29pp | 3q | -77.8%-$10.6M | |
| NEWMONT CORP | NEM | $3.0M | 32,219 | +0.03pp | 3q | -13.7%-$478.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.9M | 68,551 | -0.11pp | 3q | -53.9%-$3.4M | |
| CME GROUP INC | CME | $2.9M | 13,014 | -0.07pp | 3q | -48.0%-$2.7M | |
| BLACKSTONE INC | BX | $2.8M | 23,733 | flat | 3q | -43.8%-$2.2M | |
| ADOBE INC | ADBE | $2.7M | 13,313 | -0.04pp | 3q | -47.3%-$2.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.7M | 18,616 | +0.12pp | 2q | +629.2%+$2.3M | |
| PPG INDS INC | PPG | $2.7M | 22,175 | -0.09pp | 3q | -70.9%-$6.6M | |
| COMCAST CORP NEW | CMCSA | $2.7M | 109,357 | -0.05pp | 3q | -50.6%-$2.8M | |
| BUNGE GLOBAL SA | BG | $2.7M | 24,954 | -0.08pp | 3q | -57.2%-$3.6M | |
| KENVUE INC | KVUE | $2.7M | 139,015 | +0.06pp | 3q | +9.2%+$223.0K | |
| SHERWIN WILLIAMS CO | SHW | $2.6M | 7,483 | -0.05pp | 3q | -61.1%-$4.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.6M | 11,460 | -0.01pp | 3q | -51.6%-$2.7M | |
| MANULIFE FINL CORP | MFC | $2.6M | 63,248 | +0.01pp | 3q | -47.7%-$2.3M | |
| CLOUDFLARE INC | NET | $2.5M | 10,067 | -0.01pp | 3q | -54.7%-$3.0M | |
| SNOWFLAKE INC | SNOW | $2.4M | 9,613 | +0.02pp | 3q | -57.8%-$3.3M | |
| IRON MTN INC DEL | IRM | $2.4M | 19,143 | -0.05pp | 3q | -66.8%-$4.9M | |
| DATADOG INC | DDOG | $2.4M | 9,269 | +0.06pp | 2q | -40.0%-$1.6M | |
| UNITED PARCEL SVCS INC | UPS | $2.4M | 22,027 | flat | 3q | -48.8%-$2.3M | |
| BLOOM ENERGY CORP | BE | $2.4M | 7,808 | +0.07pp | 3q | -33.6%-$1.2M | |
| BEST BUY INC | BBY | $2.3M | 30,749 | -0.03pp | 3q | -60.5%-$3.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.3M | 25,195 | -0.01pp | 2q | -48.2%-$2.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.3M | 18,480 | -0.04pp | 3q | -46.6%-$2.0M | |
| ALLSTATE CORP | ALL | $2.2M | 9,377 | flat | 3q | -51.6%-$2.4M | |
| HERSHEY CO | HSY | $2.2M | 12,708 | +0.06pp | 3q | +72.5%+$936.9K | |
| WARNER BROS DISCOVERY INC | WBD | $2.2M | 82,714 | -0.02pp | 3q | -51.3%-$2.3M | |
| TRUIST FINL CORP | TFC | $2.2M | 44,161 | -0.01pp | 3q | -52.2%-$2.4M | |
| AON PLC | AON | $2.2M | 6,539 | -0.02pp | 3q | -53.2%-$2.5M | |
| RESMED INC | RMD | $2.2M | 11,081 | +0.03pp | 3q | +2.4%+$51.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.1M | 7,650 | +0.03pp | 2q | -45.4%-$1.8M | |
| CIENA CORP | CIEN | $2.1M | 4,336 | +0.02pp | 2q | -42.3%-$1.6M | |
| VALERO ENERGY CORP | VLO | $2.1M | 8,129 | -0.10pp | 3q | -73.2%-$5.8M | |
| INCYTE CORP | INCY | $2.1M | 18,596 | +0.05pp | 3q | +3.1%+$62.5K | |
| ROBINHOOD MKTS INC | HOOD | $2.1M | 20,666 | +0.02pp | 3q | -50.9%-$2.1M | |
| TRANSDIGM GROUP INC | TDG | $2.1M | 1,541 | flat | 3q | -51.8%-$2.2M | |
| ROSS STORES INC | ROST | $2.0M | 9,529 | -0.01pp | 2q | -47.8%-$1.9M | |
| BROOKFIELD CORP | BN | $2.0M | 47,542 | -0.03pp | 3q | -59.1%-$2.9M | |
| GALLAGHER ARTHUR J & CO | AJG | $2.0M | 8,678 | -0.01pp | 3q | -48.5%-$1.9M | |
| DOORDASH INC | DASH | $2.0M | 10,793 | flat | 3q | -51.1%-$2.1M | |
| FIFTH THIRD BANCORP | FITB | $2.0M | 35,194 | +0.01pp | 3q | -48.0%-$1.8M | |
| AFLAC INC | AFL | $2.0M | 16,867 | -0.01pp | 3q | -53.3%-$2.3M | |
| MOODYS CORP | MCO | $2.0M | 4,344 | -0.02pp | 3q | -52.5%-$2.2M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.0M | 21,523 | +0.04pp | 2q | -32.7%-$951.8K | |
| LAS VEGAS SANDS CORP | LVS | $2.0M | 42,347 | +0.07pp | 3q | +193.8%+$1.3M | |
| AMETEK INC | AME | $2.0M | 8,072 | -0.12pp | 3q | -78.0%-$6.9M | |
| PAN AMERN SILVER CORP | PAAS | $1.9M | 43,134 | -0.04pp | 3q | -52.7%-$2.2M | |
| NORDSON CORP | NDSN | $1.9M | 6,367 | +0.04pp | 3q | -15.3%-$346.3K | |
| PACCAR INC | PCAR | $1.9M | 15,640 | -0.01pp | 3q | -50.0%-$1.9M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.9M | 4,079 | -0.03pp | 3q | -54.9%-$2.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $1.9M | 11,225 | -0.03pp | 3q | -56.8%-$2.5M | |
| METLIFE INC | MET | $1.9M | 22,042 | +0.01pp | 3q | -47.1%-$1.7M | |
| DIGITAL RLTY TR INC | DLR | $1.9M | 10,380 | -0.01pp | 3q | -46.5%-$1.6M | |
| STATE STR CORP | STT | $1.8M | 10,682 | +0.01pp | 3q | -52.6%-$2.0M | |
| KKR & CO INC | KKR | $1.8M | 19,700 | -0.02pp | 3q | -51.5%-$1.9M | |
| ASTERA LABS INC | ALAB | $1.8M | 3,723 | +0.07pp | 2q | -21.8%-$499.9K | |
| AIRBNB INC | ABNB | $1.8M | 12,553 | flat | 2q | -47.5%-$1.6M | |
| HCA HEALTHCARE INC | HCA | $1.8M | 4,602 | -0.03pp | 2q | -50.4%-$1.8M | |
| ROCKET LAB CORP | RKLB | $1.8M | 17,541 | +0.02pp | 2q | -54.0%-$2.1M | |
| PAYCHEX INC | PAYX | $1.8M | 17,936 | -0.05pp | 3q | -67.5%-$3.7M | |
| REGENERON PHARMACEUTICALS | REGN | $1.8M | 2,817 | -0.04pp | 3q | -52.4%-$1.9M | |
| DEUTSCHE BK AG | DB | $1.7M | 50,524 | -0.02pp | 3q | -61.8%-$2.8M | |
| DECKERS OUTDOOR CORP | DECK | $1.7M | 16,670 | -0.01pp | 3q | -49.8%-$1.6M | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,259 | +0.03pp | 3q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $1.6M | 20,857 | +0.02pp | 3q | -37.8%-$996.3K | |
| SALESFORCE INC | CRM | $1.6M | 10,398 | +0.02pp | 3q | -11.4%-$210.4K | |
| AMERICAN INTL GROUP INC | AIG | $1.6M | 21,721 | -0.01pp | 3q | -47.7%-$1.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $1.6M | 5,404 | +0.06pp | 2q | +32.6%+$396.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.6M | 21,923 | -0.01pp | 3q | -62.9%-$2.7M | |
| APOLLO GLOBAL MGMT INC | APO | $1.6M | 13,480 | -0.02pp | 3q | -57.8%-$2.2M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.6M | 9,275 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $1.6M | 3,388 | -0.01pp | 3q | -52.7%-$1.7M | |
| PAYPAL HLDGS INC | PYPL | $1.5M | 35,653 | -0.01pp | 3q | -48.4%-$1.4M | |
| EMERSON ELEC CO | EMR | $1.5M | 10,753 | -0.02pp | 3q | -60.2%-$2.3M | |
| AUTOZONE INC | AZO | $1.5M | 475 | -0.01pp | 2q | -48.3%-$1.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $1.5M | 3,651 | -0.03pp | 3q | -58.0%-$2.1M | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 6,004 | -0.03pp | 3q | -54.9%-$1.8M | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.5M | 11,241 | -0.01pp | 3q | -47.5%-$1.4M | |
| CONOCOPHILLIPS | COP | $1.5M | 14,189 | -0.12pp | 3q | -73.0%-$4.0M | |
| M & T BK CORP | MTB | $1.5M | 6,171 | flat | 3q | -48.3%-$1.4M | |
| TAPESTRY INC | TPR | $1.4M | 9,718 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $1.4M | 12,964 | -0.01pp | 3q | -53.4%-$1.6M | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.4M | 78,348 | flat | 3q | -44.6%-$1.1M | |
| TEXAS INSTRS INC | TXN | $1.4M | 4,618 | +0.04pp | 2q | +4.3%+$56.6K | |
| ROGERS COMMUNICATIONS INC | RCI | $1.3M | 41,408 | +0.05pp | 3q | +240.6%+$951.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.3M | 11,863 | -0.03pp | 2q | -53.6%-$1.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,379 | +0.05pp | 2q | +30.8%+$313.6K | |
| NASDAQ INC | NDAQ | $1.3M | 16,779 | -0.01pp | 3q | -49.0%-$1.3M | |
| FERGUSON ENTERPRISES INC | FERG | $1.3M | 5,455 | -0.01pp | 3q | -48.4%-$1.2M | |
| IDEXX LABS INC | IDXX | $1.3M | 2,441 | -0.01pp | 3q | -45.4%-$1.1M | |
| ARCH CAP GROUP LTD | ACGL | $1.3M | 13,213 | -0.01pp | 3q | -53.6%-$1.5M | |
| WABTEC | WAB | $1.3M | 4,729 | -0.01pp | 2q | -51.7%-$1.4M | |
| CITIZENS FINL GROUP INC | CFG | $1.3M | 18,130 | flat | 3q | -46.4%-$1.1M | |
| DOMINOS PIZZA INC | DPZ | $1.3M | 4,248 | -0.05pp | 3q | -61.6%-$2.0M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.3M | 5,028 | flat | 2q | -54.9%-$1.5M | |
| NORTHERN TR CORP | NTRS | $1.3M | 7,217 | flat | 3q | -55.8%-$1.6M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.3M | 36,853 | flat | 3q | -48.6%-$1.2M | |
| HUMANA INC | HUM | $1.2M | 3,128 | +0.03pp | 3q | -35.9%-$695.1K | |
| BAKER HUGHES COMPANY | BKR | $1.2M | 22,077 | -0.01pp | 3q | -46.4%-$1.1M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.2M | 30,931 | -0.08pp | 2q | -69.8%-$2.8M | |
| CINCINNATI FINL CORP | CINF | $1.2M | 6,602 | flat | 3q | -49.2%-$1.2M | |
| CARVANA CO | CVNA | $1.2M | 18,534 | flat | 3q | +157.2%+$745.7K | |
| FERRARI N V | RACE | $1.2M | 3,236 | -0.01pp | 3q | -52.4%-$1.3M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.2M | 13,756 | flat | 3q | -52.7%-$1.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.2M | 26,534 | +0.01pp | 3q | -62.9%-$2.0M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.2M | 4,395 | +0.04pp | 2q | -31.3%-$544.2K | |
| BLOCK INC | XYZ | $1.2M | 15,578 | -0.01pp | 3q | -62.3%-$2.0M | |
| SYNCHRONY FINANCIAL | SYF | $1.2M | 15,517 | flat | 3q | -46.7%-$1.0M | |
| MARATHON PETE CORP | MPC | $1.2M | 4,610 | -0.03pp | 3q | -62.5%-$2.0M | |
| SUNCOR ENERGY INC NEW | SU | $1.2M | 21,675 | -0.04pp | 2q | -61.3%-$1.8M | |
| CORNING INC | GLW | $1.2M | 4,555 | +0.04pp | 2q | +22.1%+$210.5K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.2M | 8,799 | -0.11pp | 3q | -79.5%-$4.5M | |
| AMPHENOL CORP | APH | $1.1M | 6,346 | +0.03pp | 2q | +3.5%+$37.7K | |
| FISERV INC | FISV | $1.1M | 22,497 | -0.01pp | 3q | -44.0%-$868.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.1M | 10,236 | flat | 3q | -48.4%-$1.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.1M | 5,088 | flat | 2q | -46.4%-$952.4K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,160 | -0.08pp | 3q | -69.8%-$2.5M | |
| CNH INDL N V | CNH | $1.1M | 97,911 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.1M | 3,638 | -0.01pp | 3q | -48.1%-$1.0M | |
| MSCI INC | MSCI | $1.1M | 1,952 | -0.01pp | 3q | -50.1%-$1.1M | |
| PHILLIPS 66 | PSX | $1.1M | 6,218 | -0.03pp | 3q | -62.5%-$1.8M | |
| D R HORTON INC | DHI | $1.0M | 6,343 | -0.01pp | 3q | -57.3%-$1.4M | |
| CBRE GROUP INC | CBRE | $1.0M | 7,640 | -0.03pp | 3q | -64.2%-$1.8M | |
| GARMIN LTD | GRMN | $1.0M | 4,331 | flat | 2q | -47.9%-$946.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.0M | 4,236 | -0.02pp | 3q | -50.1%-$1.0M | |
| MARKEL GROUP INC | MKL | $1.0M | 517 | flat | 3q | -42.0%-$732.4K | |
| SLB LIMITED | SLB | $1.0M | 21,682 | -0.05pp | 3q | -69.5%-$2.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 1,998 | +0.01pp | 2q | -27.2%-$373.5K | |
| KEYCORP | KEY | $982.2K | 42,611 | flat | 3q | -48.7%-$933.9K | |
| EMCOR GROUP INC | EME | $960.2K | 1,157 | flat | 2q | -47.5%-$868.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $959.1K | 1,663 | -0.01pp | 3q | -47.0%-$851.8K | |
| CRH PLC | CRH | $954.0K | 8,916 | +0.01pp | 3q | -22.6%-$278.6K | |
| COREWEAVE INC | CRWV | $941.9K | 9,463 | +0.01pp | 3q | -48.5%-$887.9K | |
| NEXTERA ENERGY INC | NEE | $938.7K | 10,695 | +0.02pp | 3q | +3.7%+$33.5K | |
| AFFIRM HLDGS INC | AFRM | $933.6K | 11,448 | +0.01pp | 3q | -53.8%-$1.1M | |
| CAMECO CORP | CCJ | $931.0K | 9,137 | -0.01pp | 3q | -54.0%-$1.1M | |
| ILLUMINA INC | ILMN | $924.9K | 5,260 | +0.02pp | 3q | -32.9%-$454.2K | |
| EXTRA SPACE STORAGE INC | EXR | $923.8K | 6,358 | flat | 3q | -42.4%-$681.0K | |
| STANTEC INC | STN | $907.3K | 13,159 | +0.02pp | 3q | +30.3%+$211.0K | |
| IQVIA HLDGS INC | IQV | $894.6K | 4,630 | -0.02pp | 2q | -63.4%-$1.6M | |
| PEPSICO INC | PEP | $892.7K | 6,593 | +0.01pp | 3q | +2.2%+$19.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $891.1K | 10,979 | -0.01pp | 3q | -52.2%-$972.9K | |
| NATERA INC | NTRA | $889.0K | 3,275 | +0.01pp | 3q | -46.6%-$776.6K | |
| COINBASE GLOBAL INC | COIN | $868.4K | 5,940 | -0.01pp | 3q | -47.2%-$776.4K | |
| ROBLOX CORP | RBLX | $857.3K | 15,765 | -0.01pp | 3q | -52.9%-$963.6K | |
| REGIONS FINANCIAL CORP NEW | RF | $841.5K | 27,863 | +0.01pp | 3q | -40.3%-$567.0K | |
| DOLLAR TREE INC | DLTR | $833.5K | 6,891 | -0.01pp | 3q | -53.8%-$969.1K | |
| HALLIBURTON CO | HAL | $828.9K | 24,414 | -0.01pp | 3q | -50.1%-$833.6K | |
| QNITY ELECTRONICS INC | Q | $828.5K | 5,073 | +0.01pp | 2q | -41.5%-$587.9K | |
| RB GLOBAL INC | RBA | $823.8K | 7,074 | +0.02pp | 2q | +1.3%+$10.2K | |
| SOFI TECHNOLOGIES INC | SOFI | $814.2K | 45,410 | flat | 2q | -53.6%-$940.2K | |
| ABBOTT LABORATORIES | ABT | $799.1K | 8,806 | +0.01pp | 2q | HELD | |
| CAE INC | CAE | $797.9K | 31,881 | +0.01pp | 3q | -15.1%-$141.6K | |
| CONSOLIDATED EDISON INC | ED | $794.0K | 7,177 | -0.01pp | 3q | -54.3%-$944.7K | |
| BIOGEN INC | BIIB | $784.1K | 3,629 | flat | 3q | -45.4%-$653.1K | |
| FRANCO NEV CORP | FNV | $772.6K | 3,704 | -0.02pp | 2q | -56.7%-$1.0M | |
| DEERE & CO | DE | $770.1K | 1,214 | +0.02pp | 3q | -1.9%-$14.6K | |
| UNION PAC CORP | UNP | $760.0K | 2,794 | +0.02pp | 2q | -5.3%-$42.7K | |
| ANGLOGOLD ASHANTI PLC | AU | $756.8K | 9,341 | +0.02pp | 3q | +38.9%+$211.8K | |
| DISNEY WALT CO | DIS | $756.5K | 7,860 | +0.01pp | 2q | HELD | |
| NUCOR CORP | NUE | $753.3K | 3,382 | +0.02pp | 2q | +14.1%+$93.3K | |
| EXPEDIA GROUP INC | EXPE | $749.7K | 2,930 | flat | 2q | -44.3%-$595.4K | |
| TOAST INC | TOST | $749.7K | 26,949 | flat | 3q | -45.8%-$632.3K | |
| NETAPP INC | NTAP | $725.7K | 4,689 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $724.0K | 606 | flat | 2q | -47.7%-$660.7K | |
| CENTENE CORP DEL | CNC | $720.5K | 11,225 | +0.02pp | 2q | -42.5%-$532.9K | |
| PFIZER INC | PFE | $718.6K | 29,844 | +0.01pp | 2q | +2.9%+$20.1K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $710.8K | 3,882 | flat | 3q | -57.1%-$946.3K | |
| CENOVUS ENERGY INC | CVE | $691.7K | 27,887 | -0.01pp | 2q | -56.3%-$890.5K | |
| RAYMOND JAMES FINL INC | RJF | $690.5K | 4,542 | flat | 3q | -50.1%-$694.6K | |
| EVEREST GROUP LTD | EG | $687.0K | 1,923 | +0.01pp | 3q | -8.9%-$67.5K | |
| EXELON CORP | EXC | $686.9K | 14,733 | -0.02pp | 3q | -62.9%-$1.2M | |
| FTAI AVIATION LTD | FTAI | $675.8K | 2,498 | - | new | NEW | |
| COPART INC | CPRT | $673.0K | 23,873 | -0.01pp | 3q | -46.8%-$592.4K | |
| CURTISS WRIGHT CORP | CW | $670.6K | 885 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $658.0K | 27,858 | +0.01pp | 3q | -22.4%-$189.9K | |
| CORPAY INC | CPAY | $650.2K | 1,951 | -0.01pp | 2q | -63.0%-$1.1M | |
| QUALCOMM INC | QCOM | $649.2K | 3,513 | - | new | NEW | |
| DEXCOM INC | DXCM | $648.9K | 9,635 | +0.01pp | 3q | -4.3%-$29.4K | |
| REVOLUTION MEDICINES INC | RVMD | $645.6K | 3,447 | - | new | NEW | |
| PULTE GROUP INC | PHM | $636.4K | 4,638 | flat | 2q | -49.0%-$612.1K | |
| STRATEGY INC | MSTR | $630.3K | 7,251 | -0.02pp | 3q | -45.4%-$524.9K | |
| FIDELITY NATL FINL INC | FNF | $629.4K | 13,346 | flat | 3q | -48.7%-$598.1K | |
| VEEVA SYS INC | VEEV | $619.2K | 3,489 | -0.01pp | 2q | -53.2%-$703.8K | |
| DANAHER CORP DEL | DHR | $617.2K | 3,240 | +0.01pp | 2q | +8.0%+$45.5K | |
| LOEWS CORP | L | $616.1K | 5,442 | -0.01pp | 3q | -55.0%-$753.2K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $613.4K | 2,347 | -0.01pp | 3q | -46.2%-$526.4K | |
| TRADEWEB MKTS INC | TW | $606.7K | 6,088 | -0.01pp | 3q | -48.4%-$568.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $599.6K | 2,045 | -0.07pp | 3q | -83.9%-$3.1M | |
| VERISK ANALYTICS INC | VRSK | $591.6K | 3,295 | -0.01pp | 3q | -48.5%-$557.6K | |
| MONGODB INC | MDB | $584.1K | 1,739 | flat | 3q | -57.4%-$785.7K | |
| ARES MANAGEMENT CORPORATION | ARES | $579.5K | 5,206 | flat | 2q | -47.6%-$525.9K | |
| SMURFIT WESTROCK PLC | SW | $570.8K | 12,339 | flat | 2q | -55.9%-$723.0K | |
| EVERPURE INC | P | $567.2K | 7,199 | flat | 3q | -46.6%-$495.6K | |
| OMNICOM GROUP INC | OMC | $558.4K | 7,667 | -0.02pp | 3q | -68.2%-$1.2M | |
| FIDELITY NATL INFORMATION SV | FIS | $556.3K | 14,309 | -0.01pp | 2q | -52.2%-$607.9K | |
| CASEYS GEN STORES INC | CASY | $555.6K | 699 | - | new | NEW | |
| CORTEVA INC | CTVA | $548.7K | 6,479 | -0.01pp | 3q | -62.4%-$912.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $540.0K | 4,104 | -0.01pp | 3q | -52.3%-$593.2K | |
| LPL FINL HLDGS INC | LPLA | $539.4K | 1,915 | flat | 3q | -46.7%-$472.1K | |
| AT&T INC | T | $536.8K | 25,930 | flat | 2q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $534.0K | 418 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $530.7K | 4,668 | flat | 3q | -55.8%-$670.2K | |
| RESTAURANT BRANDS INTL INC | QSR | $528.3K | 7,286 | flat | 2q | -45.6%-$443.0K | |
| INSMED INC | INSM | $525.2K | 4,926 | -0.02pp | 3q | -53.0%-$591.6K | |
| SS&C TECH HLDGS | SSNC | $525.0K | 8,461 | -0.01pp | 3q | -55.2%-$645.8K | |
| XPO INC | XPO | $514.3K | 2,505 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $511.5K | 5,039 | -0.01pp | 3q | -58.3%-$715.1K | |
| GLOBAL PMTS INC | GPN | $506.9K | 6,986 | flat | 3q | -51.2%-$530.8K | |
| APTIV PLC | APTV | $502.5K | 8,186 | flat | 3q | -27.6%-$191.6K | |
| LOWES COS INC | LOW | $501.2K | 2,273 | +0.01pp | 2q | HELD | |
| AST SPACEMOBILE INC | ASTS | $501.0K | 5,638 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $499.8K | 2,358 | flat | 2q | -47.7%-$455.9K | |
| ROYALTY PHARMA PLC | RPRX | $496.9K | 8,862 | flat | 3q | -41.9%-$359.1K | |
| ZOOM COMMUNICATIONS INC | ZM | $496.5K | 5,752 | flat | 2q | -45.1%-$407.8K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $488.4K | 2,593 | flat | 2q | -44.6%-$393.6K | |
| PARKER-HANNIFIN CORP | PH | $486.1K | 497 | +0.01pp | 2q | +11.7%+$50.9K | |
| ATMOS ENERGY CORP | ATO | $481.1K | 2,793 | -0.01pp | 2q | -56.6%-$627.6K | |
| STERIS PLC | STE | $480.7K | 2,283 | flat | 2q | -47.6%-$437.1K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $476.5K | 229 | flat | 2q | -40.2%-$320.4K | |
| FABRINET | FN | $470.5K | 837 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $469.9K | 5,952 | -0.08pp | 3q | -88.3%-$3.5M | |
| INGERSOLL RAND INC | IR | $468.2K | 5,711 | -0.02pp | 3q | -66.6%-$933.9K | |
| JABIL INC | JBL | $467.6K | 1,213 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $463.8K | 6,576 | flat | 3q | -39.6%-$304.5K | |
| WASTE MGMT INC DEL | WM | $458.7K | 2,058 | -0.04pp | 2q | -80.6%-$1.9M | |
| LENNAR CORP | LEN | $458.6K | 5,068 | -0.01pp | 3q | -57.2%-$611.9K | |
| TECHNIPFMC PLC | FTI | $454.4K | 6,854 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $452.3K | 1,003 | +0.01pp | 2q | -11.1%-$56.4K | |
| EXPEDITORS INTL WASH INC | EXPD | $448.5K | 2,752 | flat | 2q | -34.3%-$234.4K | |
| F5 INC | FFIV | $446.3K | 1,073 | +0.01pp | 2q | -42.8%-$334.0K | |
| EQUIFAX INC | EFX | $440.8K | 2,777 | -0.01pp | 2q | -50.1%-$443.0K | |
| ROLLINS INC | ROL | $438.7K | 10,511 | -0.01pp | 3q | -45.1%-$360.7K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $430.2K | 794 | -0.01pp | 2q | -50.7%-$443.2K | |
| HOWMET AEROSPACE INC | HWM | $429.9K | 1,599 | +0.01pp | 2q | +12.5%+$47.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $428.9K | 980 | -0.01pp | 3q | -57.6%-$582.1K | |
| PINNACLE FINL PARTNERS INC | PNFP | $420.7K | 4,170 | +0.01pp | 2q | -32.7%-$204.0K | |
| NU HLDGS LTD | NU | $410.4K | 30,719 | +0.01pp | 3q | +5.5%+$21.4K | |
| IONQ INC | IONQ | $393.6K | 7,390 | - | new | NEW | |
| REDDIT INC | RDDT | $385.5K | 2,221 | +0.01pp | 3q | -28.8%-$155.9K | |
| OKTA INC | OKTA | $383.6K | 2,811 | +0.01pp | 3q | -20.8%-$100.7K | |
| MASTEC INC | MTZ | $373.2K | 897 | - | new | NEW | |
| CSX CORP | CSX | $369.5K | 7,775 | +0.01pp | 2q | +6.1%+$21.2K | |
| ELECTRONIC ARTS INC | EA | $367.8K | 1,794 | flat | 2q | -53.0%-$414.0K | |
| WILLIAMS COS INC | WMB | $365.9K | 4,922 | +0.01pp | 2q | HELD | |
| COREBRIDGE FINL INC | CRBG | $364.6K | 12,734 | -0.01pp | 3q | -65.1%-$680.3K | |
| UNITED RENTALS INC | URI | $361.4K | 319 | +0.01pp | 2q | -1.8%-$6.8K | |
| FEDEX CORP | FDX | $360.7K | 1,152 | -0.01pp | 3q | -61.5%-$577.4K | |
| COLGATE PALMOLIVE CO | CL | $360.0K | 3,927 | +0.01pp | 2q | +6.3%+$21.4K | |
| BROWN & BROWN INC | BRO | $359.6K | 5,606 | flat | 3q | -50.2%-$362.8K | |
| GENERAL MILLS INC | GIS | $358.8K | 10,309 | flat | 3q | -49.9%-$357.8K | |
| CUMMINS INC | CMI | $355.2K | 498 | - | new | NEW | |
| MASCO CORP | MAS | $355.0K | 4,363 | flat | 3q | -66.0%-$689.4K | |
| NVR INC | NVR | $354.3K | 52 | flat | 2q | -48.0%-$327.0K | |
| INTERNATIONAL PAPER CO | IP | $352.3K | 9,248 | -0.01pp | 2q | -61.8%-$570.9K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $352.0K | 4,089 | flat | 2q | -47.2%-$314.5K | |
| CHARTER COMMUNICATIONS INC | CHTR | $351.1K | 2,469 | -0.02pp | 3q | -64.9%-$649.3K | |
| ILLINOIS TOOL WKS INC | ITW | $350.0K | 1,294 | +0.01pp | 3q | HELD |
Showing the largest 400 of 452 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 | $402.5M | 18.7% |
| Software & IT Services | $313.1M | 14.5% |
| Computer Hardware | $200.2M | 9.3% |
| Biotech & Pharma | $166.7M | 7.7% |
| Retail & Consumer | $158.9M | 7.4% |
| Banks & Lending | $132.9M | 6.2% |
| Business Services | $88.1M | 4.1% |
| Insurance | $76.6M | 3.6% |
| Autos & Aerospace | $68.0M | 3.2% |
| Food, Drink & Tobacco | $55.9M | 2.6% |
| Real Estate | $54.8M | 2.5% |
| Instruments & Controls | $53.3M | 2.5% |
| Other sectors | $382.1M | 17.7% |
| Not classified | $1.6M | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2B | 452 | 32 | 40 | 369 | 36 | 33.8% | 44 |
| Q1 2026 | $3.7B | 456 | 131 | 143 | 177 | 43 | 33.9% | 44 |
| Q4 2025 | $4.0B | 368 | 0 | 0 | 0 | 0 | 37.9% | 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.