Oslo Pensjonsforsikring AS
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $71.2M | 199,267 | -0.66pp | 2q | +0.7%+$516.0K | |
| CVS HEALTH CORP | CVS | $46.2M | 446,587 | +0.31pp | 2q | HELD | |
| VISA INC | V | $43.9M | 127,964 | +0.21pp | 2q | +24.3%+$8.6M | |
| ASTRAZENECA PLC | AZN | $42.7M | 226,997 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $40.4M | 54 | +0.18pp | 2q | +35.0%+$10.5M | |
| MICROSOFT CORP | MSFT | $39.6M | 106,042 | -1.46pp | 2q | +1.7%+$644.6K | |
| MARKEL GROUP INC | MKL | $38.9M | 19,910 | -0.56pp | 2q | +17.7%+$5.9M | |
| SMURFIT WESTROCK PLC | SW | $38.8M | 839,077 | -0.73pp | 2q | HELD | |
| DANAHER CORP DEL | DHR | $38.7M | 203,433 | +1.71pp | 2q | +118.6%+$21.0M | |
| ALLSTATE CORP | ALL | $37.3M | 156,841 | -0.77pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $35.2M | 125,014 | -0.69pp | 2q | HELD | |
| LOGITECH INTL S A | LOGI | $33.9M | 360,437 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $33.8M | 128,332 | -0.31pp | 2q | -0.6%-$203.0K | |
| HP INC | HPQ | $31.5M | 1,436,090 | -0.68pp | 2q | HELD | |
| CBRE GROUP INC | CBRE | $30.0M | 222,730 | -1.24pp | 2q | HELD | |
| ATKORE INC | ATKR | $28.7M | 377,000 | -0.16pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $15.8M | 79,008 | -0.28pp | 2q | +2.1%+$317.7K | |
| APPLE INC | AAPL | $14.4M | 49,761 | -0.20pp | 2q | +6.1%+$833.9K | |
| AMAZON COM INC | AMZN | $7.5M | 31,272 | -0.07pp | 2q | +9.2%+$625.6K | |
| ALPHABET INC | GOOG | $5.4M | 15,282 | -0.06pp | 2q | HELD | |
| BROADCOM INC | AVGO | $5.2M | 13,746 | +0.02pp | 2q | +15.6%+$700.7K | |
| MICRON TECHNOLOGY INC | MU | $4.1M | 3,592 | +0.23pp | 2q | -24.1%-$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.9M | 6,726 | +0.24pp | 2q | HELD | |
| META PLATFORMS INC | META | $3.7M | 6,500 | -0.10pp | 2q | +10.6%+$352.1K | |
| ELI LILLY & CO | LLY | $3.6M | 3,025 | -0.01pp | 2q | +1.8%+$64.8K | |
| TESLA INC | TSLA | $3.4M | 8,061 | -0.03pp | 2q | +10.1%+$311.7K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,019 | -0.08pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 6,044 | -0.09pp | 2q | +4.0%+$115.6K | |
| INTEL CORP | INTC | $2.7M | 19,012 | +0.16pp | 2q | -10.5%-$312.4K | |
| APPLIED MATLS INC | AMAT | $2.5M | 3,523 | +0.12pp | 2q | +6.5%+$155.4K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,813 | -0.06pp | 2q | +6.5%+$153.1K | |
| EXXON MOBIL CORP | XOMXXXX | $2.4M | 17,554 | -0.19pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.3M | 5,234 | +0.09pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $2.0M | 16,702 | +0.02pp | 2q | HELD | |
| WALMART INC | WMT | $1.9M | 16,473 | -0.09pp | 2q | +4.5%+$80.5K | |
| BANK OF AMER CORP | BAC | $1.7M | 29,615 | -0.05pp | 2q | -6.6%-$119.8K | |
| ABBVIE INC | ABBV | $1.6M | 6,376 | -0.02pp | 2q | +4.3%+$65.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,769 | flat | 2q | -14.2%-$259.8K | |
| HOME DEPOT INC | HD | $1.5M | 4,255 | -0.02pp | 2q | +14.3%+$188.0K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,737 | -0.05pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,471 | -0.07pp | 2q | HELD | |
| KLA CORP | KLAC | $1.4M | 4,510 | +0.03pp | 2q | +718.5%+$1.2M | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,250 | -0.06pp | 2q | -2.8%-$39.6K | |
| GE AEROSPACE | GE | $1.3M | 3,603 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,308 | -0.03pp | 2q | -3.6%-$49.6K | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,975 | -0.10pp | 2q | HELD | |
| MERCK & CO INC | MRK | $1.3M | 10,269 | -0.07pp | 2q | -11.8%-$177.1K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,620 | -0.01pp | 2q | +18.0%+$184.6K | |
| CITIGROUP INC | C | $1.2M | 8,629 | -0.04pp | 2q | -17.0%-$246.6K | |
| TEXAS INSTRS INC | TXN | $1.2M | 3,898 | +0.02pp | 2q | HELD | |
| MORGAN STANLEY | MS | $1.1M | 5,195 | -0.02pp | 2q | -6.1%-$70.2K | |
| NETFLIX INC | NFLX | $1.1M | 15,130 | -0.09pp | 2q | +6.2%+$62.9K | |
| COCA COLA CO | KO | $1.1M | 13,127 | -0.03pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $1.1M | 905 | +0.01pp | 2q | +11.7%+$111.6K | |
| ORACLE CORP | ORCL | $1.0M | 7,044 | -0.04pp | 2q | +4.0%+$39.3K | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 3,009 | +0.06pp | 2q | +30.1%+$237.3K | |
| QUALCOMM INC | QCOM | $1.0M | 5,432 | flat | 2q | -3.2%-$33.3K | |
| ANALOG DEVICES INC | ADI | $959.6K | 2,416 | flat | 2q | +7.0%+$62.8K | |
| WESTERN DIGITAL CORP | WDC | $945.3K | 1,480 | +0.05pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $903.5K | 1,802 | -0.03pp | 2q | HELD | |
| AMPHENOL CORP | APH | $900.1K | 5,105 | flat | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $881.0K | 913 | +0.05pp | 2q | HELD | |
| CORNING INC | GLW | $850.3K | 3,329 | +0.05pp | 2q | +35.4%+$222.5K | |
| DISNEY WALT CO | DIS | $841.6K | 8,744 | -0.03pp | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $820.7K | 2,755 | +0.02pp | 2q | -46.5%-$713.1K | |
| PFIZER INC | PFE | $814.9K | 33,840 | -0.05pp | 2q | HELD | |
| ROYAL BK CDA | RY | $807.3K | 3,900 | +0.01pp | 2q | +14.7%+$103.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $798.0K | 6,840 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $788.1K | 2,330 | -0.01pp | 2q | +7.3%+$53.4K | |
| UBS GROUP AG | UBS | $739.6K | 14,896 | - | new | NEW | |
| DEERE & CO | DE | $736.5K | 1,161 | -0.01pp | 2q | +12.4%+$81.2K | |
| SALESFORCE INC | CRM | $694.8K | 4,435 | -0.07pp | 2q | -11.3%-$88.7K | |
| AMGEN INC | AMGN | $680.1K | 1,878 | -0.01pp | 2q | +15.9%+$93.1K | |
| TOTALENERGIES SE | TTE | $677.8K | 8,717 | - | new | NEW | |
| US BANCORP | USB | $677.3K | 11,214 | flat | 2q | +15.4%+$90.5K | |
| GILEAD SCIENCES INC | GILD | $672.3K | 5,321 | -0.02pp | 2q | +14.5%+$85.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $665.9K | 11,556 | -0.03pp | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $661.8K | 3,299 | -0.01pp | 2q | +10.1%+$60.6K | |
| CONOCOPHILLIPS | COP | $659.7K | 6,346 | -0.05pp | 2q | +7.0%+$43.2K | |
| PEPSICO INC | PEP | $654.3K | 4,832 | -0.03pp | 2q | +6.3%+$38.9K | |
| LINDE PLC | LIN | $641.4K | 1,236 | -0.03pp | 2q | -6.7%-$46.2K | |
| SCHWAB CHARLES CORP | SCHW | $634.3K | 6,874 | -0.03pp | 2q | HELD | |
| AT&T INC | T | $630.6K | 30,466 | -0.04pp | 2q | +19.0%+$100.7K | |
| LOWES COS INC | LOW | $607.4K | 2,755 | -0.01pp | 2q | +29.2%+$137.1K | |
| UNION PAC CORP | UNP | $606.6K | 2,230 | +0.01pp | 2q | +38.9%+$170.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $605.4K | 14,298 | -0.07pp | 2q | -19.4%-$145.9K | |
| COMCAST CORP NEW | CMCSA | $600.8K | 24,471 | -0.02pp | 2q | +19.4%+$97.8K | |
| EATON CORP PLC | ETN | $596.6K | 1,400 | -0.01pp | 2q | HELD | |
| KENVUE INC | KVUE | $595.6K | 31,166 | flat | 2q | +15.1%+$78.2K | |
| VERTIV HOLDINGS CO | VRT | $568.9K | 1,699 | +0.06pp | 2q | +613.9%+$489.2K | |
| TRUIST FINL CORP | TFC | $564.3K | 11,327 | flat | 2q | +22.9%+$105.2K | |
| TORONTO DOMINION BK ONT | TD | $559.1K | 4,600 | -0.01pp | 2q | -9.8%-$60.8K | |
| HUNTINGTON BANCSHARES INC | HBAN | $554.5K | 31,276 | +0.01pp | 2q | +33.4%+$139.0K | |
| PACCAR INC | PCAR | $545.0K | 4,537 | -0.02pp | 2q | HELD | |
| THE CIGNA GROUP | CI | $541.4K | 1,964 | -0.02pp | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $539.0K | 3,727 | -0.02pp | 2q | -16.1%-$103.7K | |
| UNITED PARCEL SVCS INC | UPS | $536.7K | 4,993 | -0.01pp | 2q | HELD | |
| PG&E CORP | PCG | $536.4K | 31,892 | -0.03pp | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $536.4K | 1,387 | -0.01pp | 2q | -14.0%-$87.4K | |
| UBER TECHNOLOGIES INC | UBER | $535.1K | 7,415 | -0.02pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $534.1K | 1,976 | -0.03pp | 2q | HELD | |
| CHUBB LIMITED | CB | $532.2K | 1,562 | flat | 2q | +20.7%+$91.3K | |
| ARISTA NETWORKS INC | ANET | $531.4K | 3,128 | +0.02pp | 2q | +42.8%+$159.2K | |
| VALERO ENERGY CORP | VLO | $527.9K | 2,027 | -0.02pp | 2q | HELD | |
| BLACKROCK INC | BLK | $526.0K | 547 | -0.02pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $522.5K | 4,199 | -0.06pp | 2q | +9.2%+$44.2K | |
| FEDEX CORP | FDX | $519.8K | 1,660 | -0.03pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $515.9K | 5,878 | -0.03pp | 2q | -7.3%-$40.5K | |
| CUMMINS INC | CMI | $514.9K | 722 | -0.02pp | 2q | -22.4%-$149.1K | |
| ABBOTT LABORATORIES | ABT | $514.2K | 5,667 | -0.03pp | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $511.7K | 1,186 | +0.01pp | 2q | -35.0%-$275.3K | |
| INTUIT | INTU | $510.3K | 1,955 | -0.04pp | 2q | +37.4%+$138.9K | |
| EDISON INTL | EIX | $508.8K | 6,834 | -0.02pp | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $508.6K | 2,328 | -0.01pp | 2q | HELD | |
| SHOPIFY INC | SHOP | $503.2K | 4,400 | +0.01pp | 2q | +57.1%+$183.0K | |
| CARNIVAL CORP | CCL | $500.1K | 17,506 | flat | 2q | +13.7%+$60.3K | |
| ADOBE INC | ADBE | $498.0K | 2,429 | -0.03pp | 2q | +9.9%+$44.9K | |
| EXELON CORP | EXC | $496.5K | 10,651 | -0.02pp | 2q | HELD | |
| 3M CO | MMM | $483.9K | 2,989 | -0.01pp | 2q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $477.5K | 1,699 | flat | 2q | HELD | |
| ONEOK INC NEW | OKE | $476.7K | 5,483 | -0.02pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $474.3K | 2,128 | -0.01pp | 2q | +16.7%+$67.8K | |
| NORFOLK SOUTHN CORP | NSC | $474.1K | 1,507 | +0.01pp | 2q | +60.3%+$178.4K | |
| TJX COS INC NEW | TJX | $474.0K | 3,129 | -0.02pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $466.7K | 3,260 | flat | 2q | +13.4%+$55.1K | |
| CANADIAN NATL RY CO | CNI | $465.2K | 3,900 | -0.01pp | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $463.9K | 11,226 | -0.02pp | 2q | +19.1%+$74.5K | |
| TARGET CORP | TGT | $461.4K | 3,533 | -0.03pp | 2q | -21.6%-$127.1K | |
| PARKER-HANNIFIN CORP | PH | $457.8K | 468 | flat | 2q | +30.7%+$107.6K | |
| PHILLIPS 66 | PSX | $454.1K | 2,686 | -0.03pp | 2q | -7.1%-$34.5K | |
| VICI PPTYS INC | VICI | $453.0K | 17,061 | -0.01pp | 2q | +10.4%+$42.6K | |
| MEDTRONIC PLC | MDT | $448.7K | 5,736 | -0.03pp | 2q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $445.5K | 3,276 | flat | 2q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $444.0K | 712 | -0.02pp | 2q | +13.7%+$53.6K | |
| ROYAL CARIBBEAN GROUP | RCL | $443.0K | 1,395 | -0.02pp | 2q | -9.9%-$48.9K | |
| DOMINION ENERGY INC | D | $441.1K | 6,459 | -0.02pp | 2q | -10.5%-$52.0K | |
| SERVICENOW INC | NOW | $437.6K | 4,408 | -0.01pp | 2q | +17.7%+$65.8K | |
| BOOKING HOLDINGS INC | BKNG | $436.2K | 2,447 | -0.03pp | 2q | +1922.3%+$414.6K | |
| EXPEDIA GROUP INC | EXPE | $435.5K | 1,702 | -0.02pp | 2q | -17.3%-$91.1K | |
| NEWMONT CORP | NEM | $434.4K | 4,651 | -0.03pp | 2q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $433.3K | 5,000 | -0.01pp | 2q | HELD | |
| CONSOLIDATED EDISON INC | ED | $431.7K | 3,902 | -0.02pp | 2q | HELD | |
| KRAFT HEINZ CO | KHC | $431.1K | 18,251 | -0.01pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $430.4K | 564 | - | new | NEW | |
| SOUTHERN CO | SO | $423.3K | 4,423 | -0.01pp | 2q | +11.3%+$43.1K | |
| DELTA AIR LINES INC | DAL | $422.7K | 4,513 | -0.01pp | 2q | -17.3%-$88.5K | |
| EXPAND ENERGY CORPORATION | EXE | $421.1K | 4,618 | -0.02pp | 2q | +13.0%+$48.5K | |
| DEUTSCHE BK AG | DB | $420.0K | 12,404 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $414.9K | 1,748 | -0.01pp | 2q | +11.8%+$43.9K | |
| EVERSOURCE ENERGY | ES | $414.4K | 5,734 | -0.01pp | 2q | HELD | |
| DOLLAR GEN CORP | DG | $412.9K | 3,587 | +0.02pp | 2q | +118.6%+$224.0K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $409.9K | 197 | -0.02pp | 2q | -11.3%-$52.0K | |
| NUTRIEN LTD | NTR | $409.3K | 6,500 | -0.02pp | 2q | +20.4%+$69.3K | |
| STATE STR CORP | STT | $408.7K | 2,410 | -0.01pp | 2q | -15.1%-$72.9K | |
| BANK NOVA SCOTIA B C | BNS | $408.4K | 4,700 | -0.02pp | 2q | -23.0%-$121.6K | |
| KIMCO REALTY CORP | KIM | $407.6K | 16,079 | -0.01pp | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $405.9K | 3,698 | -0.01pp | 2q | HELD | |
| BECTON DICKINSON & CO | BDX | $404.7K | 2,674 | flat | 2q | +45.0%+$125.6K | |
| EQT CORP | EQT | $403.9K | 7,596 | +0.03pp | 2q | +311.3%+$305.7K | |
| PRUDENTIAL FINL INC | PRU | $402.3K | 3,727 | -0.01pp | 2q | HELD | |
| BIOGEN INC | BIIB | $397.6K | 1,840 | -0.01pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $397.3K | 1,554 | -0.01pp | 2q | HELD | |
| METLIFE INC | MET | $396.2K | 4,683 | -0.01pp | 2q | HELD | |
| TYSON FOODS INC | TSN | $393.9K | 6,881 | -0.02pp | 2q | HELD | |
| BLOOM ENERGY CORP | BE | $393.2K | 1,299 | +0.02pp | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $392.9K | 5,357 | -0.01pp | 2q | -19.0%-$91.9K | |
| SYNCHRONY FINANCIAL | SYF | $391.2K | 5,144 | -0.01pp | 2q | HELD | |
| BALL CORP | BALL | $387.6K | 6,211 | +0.02pp | 2q | +120.2%+$211.6K | |
| ROPER TECHNOLOGIES INC | ROP | $386.8K | 1,143 | -0.02pp | 2q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $386.7K | 1,877 | -0.01pp | 2q | +13.0%+$44.5K | |
| KROGER CO | KR | $386.5K | 6,960 | -0.03pp | 2q | HELD | |
| SYNOPSYS INC | SNPS | $385.4K | 864 | flat | 2q | +18.4%+$59.8K | |
| EOG RES INC | EOG | $384.9K | 2,967 | -0.02pp | 2q | HELD | |
| ENBRIDGE INC | ENB | $384.9K | 7,100 | -0.02pp | 2q | HELD | |
| BROOKFIELD CORP | BN | $377.4K | 8,850 | -0.01pp | 2q | HELD | |
| XYLEM INC | XYL | $376.1K | 3,182 | -0.02pp | 2q | HELD | |
| CRH PLC | CRH | $374.0K | 3,495 | -0.01pp | 2q | HELD | |
| DOVER CORP | DOV | $372.8K | 1,662 | flat | 2q | +22.7%+$68.9K | |
| COMFORT SYS USA INC | FIX | $372.6K | 188 | flat | 2q | HELD | |
| CNH INDL N V | CNH | $369.4K | 32,895 | -0.01pp | 2q | +13.7%+$44.6K | |
| SS&C TECH HLDGS | SSNC | $368.7K | 5,942 | -0.02pp | 2q | HELD | |
| INGERSOLL RAND INC | IR | $367.3K | 4,480 | +0.02pp | 2q | +144.9%+$217.4K | |
| BEST BUY INC | BBY | $367.2K | 4,839 | -0.01pp | 2q | -12.4%-$52.2K | |
| INVITATION HOMES INC | INVH | $366.9K | 12,146 | -0.01pp | 2q | -9.7%-$39.5K | |
| PAYPAL HLDGS INC | PYPL | $366.3K | 8,483 | -0.02pp | 2q | HELD | |
| PENTAIR PLC | PNR | $365.4K | 4,766 | flat | 2q | +60.3%+$137.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $364.5K | 4,491 | flat | 2q | +51.4%+$123.7K | |
| REALTY INCOME CORP | O | $362.7K | 5,854 | flat | 2q | +42.0%+$107.3K | |
| AMCOR PLC | AMCR | $356.3K | 8,220 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $352.3K | 4,727 | flat | 2q | +25.8%+$72.3K | |
| INCYTE CORP | INCY | $349.5K | 3,083 | flat | 2q | HELD | |
| CGI INC | GIB | $348.9K | 5,400 | -0.01pp | 2q | +12.5%+$38.8K | |
| PPG INDS INC | PPG | $348.3K | 2,872 | flat | 2q | +23.6%+$66.5K | |
| SNAP ON INC | SNA | $346.5K | 861 | -0.02pp | 2q | -15.6%-$64.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $341.3K | 2,492 | -0.01pp | 2q | +19.3%+$55.2K | |
| ALLEGION PLC | ALLE | $334.2K | 2,379 | -0.01pp | 2q | +16.3%+$46.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $333.7K | 2,284 | -0.01pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $331.4K | 1,004 | -0.01pp | 2q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $330.8K | 12,409 | -0.01pp | 2q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $329.0K | 14,712 | flat | 2q | +14.6%+$42.0K | |
| QUANTA SVCS INC | PWR | $328.3K | 456 | flat | 2q | HELD | |
| REGENCY CTRS CORP | REG | $327.3K | 4,105 | flat | 2q | +15.7%+$44.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $326.4K | 657 | -0.01pp | 2q | HELD | |
| NUCOR CORP | NUE | $325.9K | 1,463 | -0.02pp | 2q | -35.8%-$181.5K | |
| HUMANA INC | HUM | $323.7K | 815 | -0.02pp | 2q | -61.4%-$515.2K | |
| S&P GLOBAL INC | SPGI | $321.7K | 790 | -0.02pp | 2q | HELD | |
| TERADYNE INC | TER | $321.3K | 664 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $321.2K | 1,416 | -0.01pp | 2q | HELD | |
| EVEREST GROUP LTD | EG | $320.4K | 897 | -0.01pp | 2q | HELD | |
| MCKESSON CORP | MCK | $318.9K | 422 | -0.02pp | 2q | HELD | |
| WATSCO INC | WSO | $316.7K | 760 | flat | 2q | +29.5%+$72.1K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $314.6K | 8,123 | -0.03pp | 2q | +26.5%+$65.9K | |
| FISERV INC | FISV | $312.8K | 6,377 | -0.02pp | 2q | HELD | |
| HALLIBURTON CO | HAL | $312.0K | 9,190 | -0.01pp | 2q | +19.4%+$50.6K | |
| COREBRIDGE FINL INC | CRBG | $311.1K | 10,868 | flat | 2q | HELD | |
| STANTEC INC | STN | $310.3K | 4,500 | -0.02pp | 2q | +18.4%+$48.3K | |
| RAYMOND JAMES FINL INC | RJF | $309.8K | 2,038 | flat | 2q | +15.1%+$40.7K | |
| TE CONNECTIVITY PLC | TEL | $308.7K | 1,531 | -0.01pp | 2q | HELD | |
| TRIMBLE INC | TRMB | $307.9K | 6,017 | flat | 2q | +64.6%+$120.8K | |
| FIRST SOLAR INC | FSLR | $307.9K | 1,305 | flat | 2q | HELD | |
| LOEWS CORP | L | $307.8K | 2,719 | flat | 2q | +18.2%+$47.3K | |
| CIENA CORP | CIEN | $306.6K | 625 | flat | 2q | HELD | |
| MCCORMICK & CO INC | MKC | $305.4K | 6,058 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $305.4K | 3,146 | flat | 2q | +23.3%+$57.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $304.8K | 6,757 | -0.01pp | 2q | -48.8%-$290.1K | |
| EMCOR GROUP INC | EME | $304.6K | 367 | +0.01pp | 2q | +45.1%+$94.6K | |
| FIDELITY NATL INFORMATION SV | FIS | $300.9K | 7,739 | -0.01pp | 2q | +26.2%+$62.4K | |
| BANK MONTREAL MEDIUM | BMO | $300.4K | 1,700 | flat | 2q | HELD | |
| CAE INC | CAE | $300.3K | 12,000 | -0.01pp | 2q | +17.6%+$45.1K | |
| GENERAL MTRS CO | GM | $300.2K | 3,895 | -0.01pp | 2q | HELD | |
| CMS ENERGY CORP | CMS | $299.7K | 3,918 | flat | 2q | +36.0%+$79.3K | |
| SLB LIMITED | SLB | $298.7K | 6,424 | -0.02pp | 2q | HELD | |
| CLOROX CO DEL | CLX | $295.0K | 3,091 | +0.01pp | 2q | +102.3%+$149.2K | |
| IQVIA HLDGS INC | IQV | $294.1K | 1,522 | -0.02pp | 2q | -25.2%-$98.9K | |
| COEUR MNG INC | CDE | $294.0K | 18,012 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $293.9K | 4,105 | flat | 2q | +52.8%+$101.6K | |
| AMERICAN TOWER CORP | AMT | $292.8K | 1,790 | flat | 2q | +26.7%+$61.7K | |
| ON SEMICONDUCTOR CORP | ON | $292.7K | 3,096 | -0.01pp | 2q | -30.8%-$130.6K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $292.5K | 637 | - | new | NEW | |
| FLEX LTD | FLEX | $292.1K | 1,802 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $290.3K | 591 | flat | 2q | HELD | |
| UNITED RENTALS INC | URI | $290.0K | 256 | -0.02pp | 2q | -40.6%-$198.3K | |
| TRACTOR SUPPLY CO | TSCO | $289.0K | 9,142 | -0.01pp | 2q | +50.3%+$96.7K | |
| INTERNATIONAL PAPER CO | IP | $288.0K | 7,558 | +0.01pp | 2q | +114.2%+$153.5K | |
| PRICE T ROWE GROUP INC | TROW | $287.9K | 2,532 | flat | 2q | HELD | |
| ENTEGRIS INC | ENTG | $287.2K | 1,597 | +0.01pp | 2q | +38.4%+$79.7K | |
| BUNGE GLOBAL SA | BG | $286.8K | 2,687 | -0.03pp | 2q | -15.5%-$52.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $286.2K | 4,471 | flat | 2q | +61.6%+$109.1K | |
| HCA HEALTHCARE INC | HCA | $285.4K | 732 | -0.01pp | 2q | +29.6%+$65.1K | |
| CORTEVA INC | CTVA | $284.6K | 3,361 | -0.01pp | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $282.5K | 1,607 | -0.03pp | 2q | -25.8%-$98.3K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $282.3K | 3,563 | flat | 2q | +44.6%+$87.1K | |
| D R HORTON INC | DHI | $279.5K | 1,716 | -0.01pp | 2q | -12.4%-$39.6K | |
| CENTENE CORP DEL | CNC | $279.4K | 4,353 | flat | 2q | -24.9%-$92.4K | |
| COHERENT CORP | COHR | $279.3K | 708 | +0.01pp | 2q | HELD | |
| FLUTTER ENTMT PLC | FLUT | $278.5K | 2,726 | flat | 2q | +16.8%+$40.2K | |
| TRANSUNION | TRU | $278.3K | 3,858 | -0.02pp | 2q | -26.5%-$100.5K | |
| PROLOGIS INC. | PLD | $278.3K | 2,054 | flat | 2q | +41.9%+$82.1K | |
| NORTHERN TR CORP | NTRS | $277.6K | 1,597 | -0.01pp | 2q | -19.8%-$68.5K | |
| EXTRA SPACE STORAGE INC | EXR | $277.4K | 1,909 | flat | 2q | +29.6%+$63.4K | |
| ROCKET LAB CORP | RKLB | $276.1K | 2,716 | flat | 2q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $275.4K | 2,730 | -0.02pp | 2q | -30.7%-$122.2K | |
| KEURIG DR PEPPER INC | KDP | $274.6K | 8,390 | flat | 2q | HELD | |
| DUPONT DE NEMOURS INC | $273.6K | 2,017 | - | new | NEW | ||
| GEN DIGITAL INC | GEN | $273.1K | 10,973 | -0.01pp | 2q | -15.3%-$49.3K | |
| LUMENTUM HLDGS INC | LITE | $272.9K | 318 | flat | 2q | HELD | |
| GAMING & LEISURE P | GLPI | $272.4K | 6,118 | flat | 2q | +32.1%+$66.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $269.9K | 3,533 | -0.03pp | 2q | -35.9%-$151.5K | |
| CENCORA INC | COR | $269.1K | 951 | flat | 2q | +40.5%+$77.5K | |
| LPL FINL HLDGS INC | LPLA | $267.0K | 948 | +0.01pp | 2q | +77.2%+$116.3K | |
| GENERAL MILLS INC | GIS | $266.8K | 7,666 | -0.01pp | 2q | +19.1%+$42.8K | |
| CARLISLE COS INC | CSL | $266.6K | 735 | flat | 2q | +23.1%+$50.1K | |
| AMERIPRISE FINL INC | AMP | $266.1K | 580 | flat | 2q | +27.8%+$57.8K | |
| VERALTO CORP | VLTO | $265.2K | 2,991 | +0.01pp | 2q | +154.8%+$161.1K | |
| MASCO CORP | MAS | $263.8K | 3,242 | +0.01pp | 2q | +39.9%+$75.3K | |
| FORTIS INC | FTS | $263.4K | 4,600 | -0.02pp | 2q | -19.3%-$63.0K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $262.1K | 3,044 | flat | 2q | +49.4%+$86.6K | |
| RESTAURANT BRANDS INTL INC | QSR | $261.0K | 3,600 | -0.03pp | 2q | -28.0%-$101.5K | |
| WABTEC | WAB | $260.2K | 965 | -0.01pp | 2q | HELD | |
| GLOBAL PMTS INC | GPN | $259.9K | 3,582 | -0.01pp | 2q | HELD | |
| AERCAP HOLDINGS NV | AER | $259.1K | 1,777 | -0.01pp | 2q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $258.8K | 1,820 | -0.01pp | 2q | +42.1%+$76.7K | |
| PNC FINL SVCS GROUP INC | PNC | $258.5K | 1,050 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $258.5K | 650 | -0.02pp | 2q | HELD | |
| FORTIVE CORP | FTV | $257.6K | 4,216 | -0.02pp | 2q | -19.8%-$63.8K | |
| GFL ENVIRONMENTAL INC | GFL | $257.3K | 7,000 | -0.02pp | 2q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $251.6K | 911 | +0.01pp | 2q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $251.5K | 1,898 | flat | 2q | +20.7%+$43.1K | |
| WORKDAY INC | WDAY | $249.5K | 2,038 | -0.01pp | 2q | +15.5%+$33.5K | |
| CENTERPOINT ENERGY INC | CNP | $248.5K | 5,643 | -0.01pp | 2q | HELD | |
| PULTE GROUP INC | PHM | $248.3K | 1,810 | flat | 2q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $248.1K | 661 | +0.02pp | 2q | +441.8%+$202.3K | |
| ZOOM COMMUNICATIONS INC | ZM | $247.6K | 2,869 | -0.01pp | 2q | -11.3%-$31.4K | |
| CF INDUSTRIES HOLD | CF | $243.3K | 2,247 | -0.03pp | 2q | -16.7%-$48.7K | |
| LENNAR CORP | LEN | $241.3K | 2,667 | -0.01pp | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $241.3K | 892 | flat | 2q | +31.0%+$57.1K | |
| MID-AMER APT CMNTYS INC | MAA | $240.6K | 1,732 | -0.01pp | 2q | HELD | |
| ULTA BEAUTY INC | ULTA | $240.4K | 533 | flat | 2q | +40.6%+$69.5K | |
| NEWS CORP NEW | NWSA | $238.0K | 9,587 | -0.01pp | 2q | HELD | |
| APPLOVIN CORP | APP | $238.0K | 462 | +0.02pp | 2q | +320.0%+$181.4K | |
| STRYKER CORPORATION | SYK | $236.8K | 752 | -0.01pp | 2q | HELD | |
| BLOCK INC | XYZ | $234.2K | 3,081 | -0.02pp | 2q | -38.0%-$143.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $234.0K | 1,901 | flat | 2q | +84.2%+$107.0K | |
| ZOETIS INC | ZTS | $232.3K | 3,232 | flat | 2q | +106.1%+$119.6K | |
| OMNICOM GROUP INC | OMC | $232.2K | 3,188 | -0.02pp | 2q | -24.3%-$74.4K | |
| WEYERHAEUSER CO | WY | $227.1K | 9,486 | -0.01pp | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $226.7K | 5,312 | -0.01pp | 2q | +52.9%+$78.4K | |
| EQUIFAX INC | EFX | $225.7K | 1,422 | +0.02pp | 2q | +529.2%+$189.8K | |
| AGILENT TECHNOLOGIES INC | A | $225.0K | 1,694 | flat | 2q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $223.3K | 638 | +0.02pp | 2q | +311.6%+$169.1K | |
| SYSCO CORP | SYY | $223.0K | 2,668 | +0.01pp | 2q | +50.6%+$74.9K | |
| FORD MTR CO | F | $222.3K | 15,996 | flat | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $218.6K | 6,837 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $217.4K | 1,400 | -0.04pp | 2q | -36.4%-$124.3K | |
| GENUINE PARTS CO | GPC | $216.4K | 1,834 | -0.01pp | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $215.6K | 868 | +0.02pp | 2q | +410.6%+$173.4K | |
| RELIANCE INC | RS | $212.6K | 569 | -0.02pp | 2q | -34.7%-$113.2K | |
| COPART INC | CPRT | $212.0K | 7,519 | -0.01pp | 2q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $210.3K | 2,306 | +0.01pp | 2q | +67.8%+$85.0K | |
| KEYCORP | KEY | $209.2K | 9,078 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $209.2K | 2,047 | flat | 2q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $208.1K | 312 | -0.01pp | 2q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $207.2K | 1,800 | flat | 2q | +28.6%+$46.0K | |
| DOORDASH INC | DASH | $206.5K | 1,119 | +0.01pp | 2q | +83.7%+$94.1K | |
| ATMOS ENERGY CORP | ATO | $202.9K | 1,178 | +0.01pp | 2q | +211.6%+$137.8K | |
| LAS VEGAS SANDS CORP | LVS | $201.7K | 4,366 | -0.01pp | 2q | +28.6%+$44.8K | |
| JABIL INC | JBL | $201.6K | 523 | flat | 2q | HELD | |
| BAKER HUGHES COMPANY | BKR | $200.9K | 3,620 | +0.01pp | 2q | +101.9%+$101.4K | |
| KKR & CO INC | KKR | $199.9K | 2,178 | +0.01pp | 2q | +108.8%+$104.2K | |
| ROGERS COMMUNICATIONS INC | RCI | $195.1K | 6,000 | -0.01pp | 2q | +27.7%+$42.3K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $194.4K | 1,804 | -0.02pp | 2q | -42.8%-$145.3K | |
| CME GROUP INC | CME | $194.3K | 880 | -0.01pp | 2q | +41.7%+$57.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $193.9K | 866 | -0.06pp | 2q | -67.1%-$395.9K | |
| MONDELEZ INTL INC | MDLZ | $191.9K | 3,317 | -0.02pp | 2q | -21.6%-$53.0K | |
| TYLER TECHNOLOGIES INC | TYL | $191.0K | 653 | flat | 2q | +99.1%+$95.0K | |
| NETAPP INC | NTAP | $189.9K | 1,227 | flat | 2q | HELD | |
| AUTODESK INC | ADSK | $189.8K | 976 | flat | 2q | +83.8%+$86.5K | |
| HUBBELL INC | HUBB | $189.4K | 362 | +0.01pp | 2q | +84.7%+$86.9K | |
| WELLTOWER INC | WELL | $189.1K | 833 | flat | 2q | HELD | |
| SEMPRA | SRE | $187.8K | 2,026 | -0.02pp | 2q | -25.7%-$64.8K | |
| LABCORP HOLDINGS INC | LH | $187.0K | 668 | -0.01pp | 2q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $184.5K | 978 | -0.03pp | 2q | -46.2%-$158.7K | |
| COOPER COS INC | COO | $184.0K | 2,566 | +0.01pp | 2q | +86.3%+$85.3K | |
| DOW HLDGS INC | DOW | $182.6K | 6,675 | -0.02pp | 2q | HELD | |
| QIAGEN NV | QGEN | $182.5K | 4,711 | - | new | NEW | |
| CELESTICA INC | CLS | $182.3K | 500 | flat | 2q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $182.2K | 1,081 | flat | 2q | HELD | |
| M & T BK CORP | MTB | $182.1K | 765 | flat | 2q | HELD | |
| FIDELITY NATL FINL INC | FNF | $181.0K | 3,839 | -0.01pp | 2q | HELD | |
| REPUBLIC SVCS INC | RSG | $173.2K | 813 | +0.01pp | 2q | +88.2%+$81.2K | |
| AUTOZONE INC | AZO | $172.6K | 54 | - | new | NEW | |
| AMRIZE LTD | AMRZ | $172.2K | 3,230 | flat | 2q | +35.8%+$45.4K | |
| GRACO INC | GGG | $171.5K | 2,268 | - | new | NEW | |
| BURLINGTON STORES INC | BURL | $169.5K | 535 | flat | 2q | +31.1%+$40.2K | |
| EXPEDITORS INTL WASH INC | EXPD | $165.3K | 1,014 | flat | 2q | HELD | |
| OKTA INC | OKTA | $164.4K | 1,205 | -0.01pp | 2q | -56.2%-$210.7K | |
| PTC INC | PTC | $164.1K | 1,444 | -0.01pp | 2q | HELD | |
| CDW CORP | CDW | $163.8K | 1,165 | -0.01pp | 2q | -31.1%-$74.1K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $163.6K | 4,829 | flat | 2q | HELD | |
| WW GRAINGER INC | GWW | $161.9K | 119 | -0.01pp | 2q | -32.0%-$76.2K | |
| HOWMET AEROSPACE INC | HWM | $161.6K | 601 | flat | 2q | +44.5%+$49.7K | |
| QNITY ELECTRONICS INC | Q | $160.2K | 981 | flat | 2q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $157.8K | 4,642 | -0.01pp | 2q | -29.4%-$65.6K | |
| F5 INC | FFIV | $157.2K | 378 | -0.01pp | 2q | -40.3%-$106.1K | |
| TWILIO INC | TWLO | $156.2K | 757 | -0.01pp | 2q | -42.3%-$114.7K | |
| SEA LTD | SE | $155.6K | 1,624 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $155.0K | 955 | +0.01pp | 2q | +172.9%+$98.2K | |
| T-MOBILE US INC | TMUS | $151.6K | 904 | -0.01pp | 2q | HELD | |
| IDEX CORP | IEX | $150.9K | 665 | -0.02pp | 2q | -44.8%-$122.6K | |
| LENNOX INTL INC | LII | $146.1K | 255 | flat | 2q | HELD | |
| ELECTRONIC ARTS INC | EA | $145.6K | 710 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $144.4K | 1,980 | -0.01pp | 2q | -30.6%-$63.5K | |
| CSX CORP | CSX | $144.1K | 3,032 | -0.01pp | 2q | -24.2%-$46.0K | |
| NIKE INC | NKE | $138.4K | 3,371 | flat | 2q | +44.6%+$42.7K | |
| SUN CMNTYS INC | SUI | $136.9K | 1,142 | +0.01pp | 2q | +192.8%+$90.2K | |
| ROSS STORES INC | ROST | $135.4K | 636 | -0.01pp | 2q | -27.9%-$52.4K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $134.9K | 249 | -0.02pp | 2q | -39.1%-$86.7K | |
| LULULEMON ATHLETICA INC | LULU | $133.8K | 1,172 | flat | 2q | +38.0%+$36.9K | |
| KINROSS GOLD CORP | KGC | $132.5K | 5,600 | -0.01pp | 2q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $132.4K | 2,514 | -0.04pp | 2q | -43.5%-$101.8K | |
| DESCARTES SYS GROUP INC | DSGX | $131.5K | 1,900 | flat | 2q | +46.2%+$41.5K | |
| STELLANTIS N.V | STLA | $131.4K | 23,112 | - | new | NEW | |
| FORTINET INC | FTNT | $130.9K | 852 | flat | 2q | -28.2%-$51.3K | |
| HEICO CORP NEW | HEI | $130.0K | 365 | flat | 2q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $128.1K | 1,828 | +0.01pp | 2q | +134.4%+$73.4K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $126.4K | 492 | - | new | NEW | |
| HYATT HOTELS CORP | H | $126.2K | 651 | flat | 2q | HELD | |
| FEDEX FGHT HLDG CO INC | $125.3K | 830 | - | new | NEW | ||
| AMETEK INC | AME | $123.9K | 512 | flat | 2q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $122.8K | 2,528 | flat | 2q | +51.0%+$41.5K | |
| WASTE CONNECTIONS INC | WCN | $122.0K | 732 | - | new | NEW | |
| FOX CORP | FOXA | $120.3K | 2,307 | -0.02pp | 2q | -33.8%-$61.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $119.9K | 536 | flat | 2q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $119.3K | 907 | - | new | NEW | |
| BCE INC | BCE | $118.4K | 5,500 | flat | 2q | +77.4%+$51.7K | |
| SUPER MICRO COMPUTER INC | SMCI | $118.1K | 4,026 | -0.01pp | 2q | -44.4%-$94.4K | |
| NISOURCE INC | NI | $116.1K | 2,442 | flat | 2q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $115.9K | 547 | flat | 2q | HELD | |
| CARDINAL HEALTH INC | CAH | $113.8K | 479 | flat | 2q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $112.4K | 600 | flat | 2q | HELD |
Showing the largest 400 of 460 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 |
|---|---|---|
| Software & IT Services | $129.2M | 14.9% |
| Insurance | $127.4M | 14.7% |
| Computer Hardware | $121.7M | 14.0% |
| Industrials | $82.9M | 9.5% |
| Semiconductors & Electronics | $75.4M | 8.7% |
| Biotech & Pharma | $58.2M | 6.7% |
| Business Services | $51.8M | 6.0% |
| Healthcare Services | $46.8M | 5.4% |
| Instruments & Controls | $43.6M | 5.0% |
| Real Estate | $35.2M | 4.1% |
| Retail & Consumer | $18.6M | 2.1% |
| Banks & Lending | $17.4M | 2.0% |
| Other sectors | $58.4M | 6.7% |
| Not classified | $2.8M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $869.4M | 460 | 50 | 156 | 89 | 40 | 50.3% | 31 |
| Q1 2026 | $642.6M | 450 | 0 | 0 | 0 | 0 | 53.9% | 38 |
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.