B. Metzler seel. Sohn & Co. AG
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $733.3M | 3,664,893 | +0.02pp | 19q | -6.1%-$47.4M | |
| APPLE INC | AAPL | $711.7M | 2,459,559 | +1.16pp | 19q | +16.0%+$98.4M | |
| ALPHABET INC | GOOGL | $651.4M | 1,822,751 | +0.32pp | 19q | -8.3%-$58.6M | |
| AMAZON COM INC | AMZN | $540.8M | 2,268,868 | -0.42pp | 19q | -13.9%-$87.0M | |
| MICROSOFT CORP | MSFT | $485.1M | 1,300,398 | -1.56pp | 19q | -22.3%-$139.2M | |
| BROADCOM INC | AVGO | $329.3M | 871,867 | +0.87pp | 19q | +27.1%+$70.2M | |
| COCA COLA CO | KO | $272.7M | 3,355,276 | -0.51pp | 19q | -17.5%-$57.8M | |
| PALO ALTO NETWORKS INC | PANW | $266.1M | 780,246 | +0.88pp | 19q | -18.0%-$58.4M | |
| JPMORGAN CHASE & CO | JPM | $247.0M | 754,633 | -0.46pp | 19q | -20.5%-$63.5M | |
| META PLATFORMS INC | META | $244.9M | 434,801 | -0.76pp | 18q | -19.7%-$60.0M | |
| VISA INC | V | $241.1M | 702,654 | -0.34pp | 19q | -18.5%-$54.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $227.8M | 454,402 | -0.68pp | 19q | -21.8%-$63.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $221.8M | 464,509 | +0.36pp | 19q | -6.4%-$15.1M | |
| ABBVIE INC | ABBV | $218.3M | 867,621 | -0.03pp | 19q | -8.7%-$20.8M | |
| GE AEROSPACE | GE | $212.9M | 569,610 | +0.74pp | 19q | +36.4%+$56.8M | |
| CITIGROUP INC | C | $176.2M | 1,258,932 | -0.13pp | 19q | -19.9%-$43.8M | |
| MCDONALDS CORP | MCD | $170.7M | 631,407 | -0.71pp | 19q | -16.6%-$34.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $164.9M | 283,925 | +0.86pp | 19q | -5.7%-$9.9M | |
| ELI LILLY & CO | LLY | $153.8M | 128,222 | +0.28pp | 19q | +4.6%+$6.8M | |
| S&P GLOBAL INC | SPGI | $132.8M | 325,996 | -0.46pp | 19q | -19.8%-$32.8M | |
| ABBOTT LABORATORIES | ABT | $119.0M | 1,311,875 | -0.71pp | 19q | -28.1%-$46.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $114.9M | 231,381 | -1.13pp | 19q | -54.7%-$138.9M | |
| MICRON TECHNOLOGY INC | MU | $114.7M | 99,397 | +0.49pp | 19q | -38.0%-$70.2M | |
| TESLA INC | TSLA | $103.5M | 246,012 | +0.18pp | 19q | +18.9%+$16.5M | |
| ALPHABET INC | GOOG | $102.2M | 289,377 | +0.07pp | 19q | -5.5%-$5.9M | |
| APPLIED MATLS INC | AMAT | $101.8M | 140,817 | +0.47pp | 19q | +9.6%+$8.9M | |
| AMPHENOL CORP | APH | $97.3M | 551,664 | +0.13pp | 19q | -8.6%-$9.1M | |
| CISCO SYS INC | CSCO | $95.0M | 809,027 | +0.14pp | 19q | -14.9%-$16.6M | |
| LAM RESEARCH CORP | LRCX | $88.5M | 204,254 | +0.48pp | 7q | +42.5%+$26.4M | |
| MASTERCARD INCORPORATED | MA | $85.7M | 166,934 | -0.03pp | 19q | HELD | |
| HOME DEPOT INC | HD | $82.3M | 233,415 | -0.02pp | 19q | -2.3%-$1.9M | |
| JOHNSON & JOHNSON | JNJ | $78.9M | 310,590 | -0.36pp | 19q | -32.5%-$38.0M | |
| CATERPILLAR INC | CAT | $66.8M | 62,731 | +0.18pp | 19q | +4.3%+$2.8M | |
| TEXAS INSTRS INC | TXN | $65.8M | 220,702 | +0.09pp | 19q | -17.7%-$14.1M | |
| NETFLIX INC | NFLX | $60.4M | 846,472 | -0.31pp | 19q | -9.2%-$6.1M | |
| UBER TECHNOLOGIES INC | UBER | $60.0M | 831,153 | -0.20pp | 19q | -22.6%-$17.6M | |
| PROCTER & GAMBLE CO | PG | $58.3M | 397,455 | -0.03pp | 19q | HELD | |
| MERCK & CO INC | MRK | $57.0M | 443,208 | -0.02pp | 19q | -2.6%-$1.5M | |
| ANALOG DEVICES INC | ADI | $55.0M | 138,570 | +0.11pp | 19q | +13.0%+$6.3M | |
| ARISTA NETWORKS INC | ANET | $51.7M | 304,596 | +0.03pp | 7q | -17.5%-$11.0M | |
| HOWMET AEROSPACE INC | HWM | $51.7M | 192,199 | +0.08pp | 19q | +13.2%+$6.0M | |
| PEPSICO INC | PEP | $51.1M | 377,115 | -0.24pp | 19q | -20.4%-$13.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $48.7M | 65 | -0.01pp | 19q | HELD | |
| APPLOVIN CORP | APP | $44.7M | 86,674 | +0.20pp | 10q | +69.8%+$18.4M | |
| WESTERN DIGITAL CORP | WDC | $44.7M | 69,916 | +0.21pp | 19q | HELD | |
| BANK OF AMER CORP | BAC | $43.2M | 757,641 | +0.06pp | 19q | +10.2%+$4.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $40.1M | 80,113 | +0.05pp | 19q | +20.9%+$6.9M | |
| UNITED RENTALS INC | URI | $39.7M | 35,079 | +0.04pp | 19q | -21.4%-$10.8M | |
| STRYKER CORPORATION | SYK | $38.1M | 120,896 | +0.09pp | 19q | +52.3%+$13.1M | |
| KLA CORP | KLAC | $37.7M | 125,048 | +0.11pp | 19q | +695.9%+$33.0M | |
| UNION PAC CORP | UNP | $37.2M | 136,622 | -0.03pp | 19q | -12.3%-$5.2M | |
| UNITEDHEALTH GROUP INC | UNH | $35.8M | 86,196 | +0.16pp | 19q | +49.2%+$11.8M | |
| WALMART INC | WMT | $35.8M | 315,661 | -0.04pp | 19q | +3.6%+$1.2M | |
| FIFTH THIRD BANCORP | FITB | $35.5M | 629,443 | +0.03pp | 19q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $35.2M | 118,257 | +0.17pp | 19q | -19.9%-$8.7M | |
| INTEL CORP | INTC | $34.6M | 247,504 | +0.20pp | 19q | +4.6%+$1.5M | |
| FASTENAL CO | FAST | $33.1M | 689,676 | -0.03pp | 19q | -6.9%-$2.5M | |
| MERCADOLIBRE INC | MELI | $32.9M | 19,371 | -0.06pp | 19q | -10.1%-$3.7M | |
| US FOODS HLDG CORP | USFD | $31.2M | 305,102 | +0.01pp | 13q | +1.1%+$327.0K | |
| EXXON MOBIL CORP | XOMXXXX | $31.0M | 226,391 | -0.05pp | 19q | +12.9%+$3.5M | |
| WASTE MGMT INC DEL | WM | $30.9M | 138,650 | -0.01pp | 19q | +8.3%+$2.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $30.8M | 32,886 | -0.02pp | 19q | +8.1%+$2.3M | |
| AUTOZONE INC | AZO | $29.0M | 9,069 | +0.10pp | 19q | +89.3%+$13.7M | |
| MORGAN STANLEY | MS | $28.4M | 135,636 | +0.09pp | 19q | +31.5%+$6.8M | |
| GE VERNOVA INC | GEV | $27.1M | 23,080 | +0.10pp | 9q | +37.7%+$7.4M | |
| AMERICAN EXPRESS CO | AXP | $25.0M | 74,028 | -0.03pp | 19q | -17.1%-$5.2M | |
| WABTEC | WAB | $24.7M | 91,473 | -0.03pp | 19q | -14.4%-$4.1M | |
| ORACLE CORP | ORCL | $23.8M | 162,568 | +0.02pp | 19q | +18.7%+$3.8M | |
| BANK OF NY MELLON CORP | BNY | $22.9M | 158,233 | +0.04pp | 19q | +8.4%+$1.8M | |
| GOLDMAN SACHS GROUP INC | GS | $21.9M | 21,668 | -0.01pp | 19q | -13.4%-$3.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $21.6M | 76,960 | +0.05pp | 19q | +23.1%+$4.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $21.2M | 181,673 | -0.06pp | 19q | +2.7%+$563.7K | |
| DISNEY WALT CO | DIS | $21.0M | 217,672 | -0.02pp | 19q | -1.7%-$354.4K | |
| BLACKROCK INC | BLK | $20.9M | 21,759 | -0.01pp | 7q | +3.0%+$617.3K | |
| TJX COS INC NEW | TJX | $20.6M | 136,211 | -0.01pp | 19q | +7.2%+$1.4M | |
| QUANTA SVCS INC | PWR | $20.4M | 28,281 | +0.03pp | 17q | +1.8%+$355.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $19.3M | 211,137 | +0.03pp | 19q | -9.8%-$2.1M | |
| SCHWAB CHARLES CORP | SCHW | $19.0M | 206,143 | flat | 19q | +7.1%+$1.3M | |
| DANAHER CORP DEL | DHR | $17.6M | 92,424 | -0.01pp | 19q | -1.7%-$304.0K | |
| QUALCOMM INC | QCOM | $17.4M | 94,229 | +0.05pp | 19q | +12.6%+$1.9M | |
| HUNTINGTON BANCSHARES INC | HBAN | $17.0M | 960,793 | +0.03pp | 19q | +20.3%+$2.9M | |
| MODINE MFG CO | MOD | $16.4M | 61,386 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $16.0M | 137,178 | -0.02pp | 19q | -7.8%-$1.4M | |
| SALESFORCE INC | CRM | $15.9M | 101,305 | -0.09pp | 19q | -23.3%-$4.8M | |
| NEXTERA ENERGY INC | NEE | $15.7M | 178,723 | -0.03pp | 19q | -6.0%-$994.0K | |
| MCKESSON CORP | MCK | $15.3M | 20,288 | +0.01pp | 19q | +29.9%+$3.5M | |
| CUMMINS INC | CMI | $15.1M | 21,138 | +0.01pp | 19q | -15.3%-$2.7M | |
| COLGATE PALMOLIVE CO | CL | $14.5M | 157,966 | -0.04pp | 19q | -26.5%-$5.2M | |
| GILEAD SCIENCES INC | GILD | $14.4M | 114,360 | -0.01pp | 19q | +11.3%+$1.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $14.2M | 333,583 | -0.03pp | 19q | +25.8%+$2.9M | |
| AMGEN INC | AMGN | $14.1M | 39,041 | -0.02pp | 19q | -10.4%-$1.6M | |
| PARKER-HANNIFIN CORP | PH | $13.9M | 14,253 | +0.01pp | 19q | +6.5%+$851.9K | |
| PFIZER INC | PFE | $13.9M | 576,524 | -0.04pp | 19q | -4.9%-$711.4K | |
| SHERWIN WILLIAMS CO | SHW | $13.7M | 39,904 | -0.01pp | 19q | -6.9%-$1.0M | |
| ROCKWELL AUTOMATION INC | ROK | $13.7M | 27,617 | +0.03pp | 19q | +1.8%+$247.5K | |
| WELLTOWER INC | WELL | $13.6M | 59,902 | +0.05pp | 19q | +55.3%+$4.8M | |
| PROGRESSIVE CORP | PGR | $13.5M | 61,962 | +0.01pp | 19q | +4.5%+$584.1K | |
| PROLOGIS INC. | PLD | $13.5M | 99,560 | +0.01pp | 19q | +16.9%+$1.9M | |
| WELLS FARGO & CO | WFC | $13.2M | 159,950 | -0.04pp | 19q | -22.9%-$3.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $13.1M | 309,197 | -0.03pp | 19q | +3.0%+$379.0K | |
| LPL FINL HLDGS INC | LPLA | $13.1M | 46,399 | -0.02pp | 17q | -2.4%-$324.2K | |
| COMFORT SYS USA INC | FIX | $13.0M | 6,561 | +0.06pp | 9q | +65.1%+$5.1M | |
| BAKER HUGHES COMPANY | BKR | $12.9M | 232,646 | flat | 19q | +22.5%+$2.4M | |
| CVS HEALTH CORP | CVS | $12.8M | 123,784 | +0.06pp | 19q | +74.3%+$5.5M | |
| PHILLIPS 66 | PSX | $12.7M | 75,146 | -0.01pp | 19q | +3.7%+$448.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $12.3M | 55,122 | +0.02pp | 19q | +17.0%+$1.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $12.1M | 31,408 | +0.04pp | 19q | +33.5%+$3.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $12.1M | 15,802 | +0.01pp | 19q | -40.5%-$8.2M | |
| LOWES COS INC | LOW | $12.1M | 54,662 | -0.01pp | 19q | +2.5%+$289.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $11.9M | 394,913 | +0.04pp | 19q | +48.6%+$3.9M | |
| STARBUCKS CORP | SBUX | $11.8M | 115,763 | +0.03pp | 19q | +30.8%+$2.8M | |
| DEERE & CO | DE | $11.7M | 18,438 | -0.01pp | 19q | -13.4%-$1.8M | |
| BOOKING HOLDINGS INC | BKNG | $11.7M | 65,568 | -0.03pp | 19q | +1894.8%+$11.1M | |
| PNC FINL SVCS GROUP INC | PNC | $11.5M | 46,533 | +0.02pp | 19q | +18.9%+$1.8M | |
| PACCAR INC | PCAR | $11.2M | 92,858 | -0.01pp | 19q | -6.4%-$767.9K | |
| KEURIG DR PEPPER INC | KDP | $11.0M | 335,318 | +0.07pp | 19q | +205.7%+$7.4M | |
| AMERICAN TOWER CORP | AMT | $10.8M | 66,057 | flat | 19q | +17.2%+$1.6M | |
| EMCOR GROUP INC | EME | $10.8M | 13,003 | +0.01pp | 9q | +11.0%+$1.1M | |
| NEWMONT CORP | NEM | $10.5M | 112,658 | +0.01pp | 19q | +40.3%+$3.0M | |
| CAPITAL ONE FINL CORP | COF | $10.5M | 52,305 | +0.01pp | 19q | +7.3%+$717.4K | |
| MARATHON PETE CORP | MPC | $10.4M | 40,741 | -0.03pp | 19q | -22.9%-$3.1M | |
| HDFC BANK LTD | HDB | $10.4M | 402,195 | -0.03pp | 19q | -23.7%-$3.2M | |
| CHEVRON CORPORATION | CVX | $10.3M | 62,313 | -0.03pp | 19q | +3.2%+$316.3K | |
| AMERIPRISE FINL INC | AMP | $10.3M | 22,454 | flat | 19q | +1.0%+$106.0K | |
| SANDISK CORP | SNDK | $10.1M | 4,430 | +0.07pp | 2q | +66.2%+$4.0M | |
| HEALTHEQUITY INC | HQY | $10.0M | 111,108 | +0.02pp | 19q | +29.7%+$2.3M | |
| CMS ENERGY CORP | CMS | $10.0M | 130,184 | flat | 19q | +9.2%+$835.2K | |
| EMERSON ELEC CO | EMR | $9.9M | 69,492 | -0.01pp | 19q | -11.3%-$1.3M | |
| ALLSTATE CORP | ALL | $9.9M | 41,707 | flat | 19q | -8.5%-$917.5K | |
| THE CIGNA GROUP | CI | $9.7M | 35,312 | +0.01pp | 19q | +10.8%+$945.9K | |
| REGAL REXNORD CORPORATION | RRX | $9.7M | 40,773 | +0.02pp | 14q | +5.7%+$524.5K | |
| EXELON CORP | EXC | $9.7M | 208,019 | -0.01pp | 19q | HELD | |
| VERTIV HOLDINGS CO | VRT | $9.7M | 28,843 | +0.03pp | 11q | +35.7%+$2.5M | |
| CENCORA INC | COR | $9.6M | 34,005 | +0.02pp | 19q | +50.5%+$3.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $9.5M | 22,868 | -0.03pp | 19q | -16.1%-$1.8M | |
| CINTAS CORP | CTAS | $9.3M | 54,510 | -0.19pp | 19q | -68.4%-$20.1M | |
| SERVICENOW INC | NOW | $9.2M | 92,987 | -0.04pp | 19q | -21.7%-$2.6M | |
| CHENIERE ENERGY INC | LNG | $9.2M | 38,526 | -0.01pp | 19q | +12.1%+$990.7K | |
| PACKAGING CORP AMER | PKG | $9.2M | 38,547 | +0.01pp | 19q | +11.2%+$925.5K | |
| T-MOBILE US INC | TMUS | $9.2M | 54,740 | -0.07pp | 19q | -26.8%-$3.4M | |
| US BANCORP | USB | $9.1M | 151,326 | +0.02pp | 19q | +21.7%+$1.6M | |
| ADOBE INC | ADBE | $9.1M | 44,501 | -0.04pp | 19q | -14.9%-$1.6M | |
| DELL TECHNOLOGIES INC | DELL | $9.0M | 20,951 | +0.03pp | 15q | -34.4%-$4.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $9.0M | 24,037 | +0.03pp | 19q | +20.9%+$1.6M | |
| CARVANA CO | CVNA | $9.0M | 136,656 | -0.03pp | 7q | +259.4%+$6.5M | |
| AAON INC | AAON | $9.0M | 70,851 | +0.03pp | 9q | +17.7%+$1.4M | |
| MONDELEZ INTL INC | MDLZ | $9.0M | 155,180 | -0.02pp | 19q | -13.3%-$1.4M | |
| ZOETIS INC | ZTS | $8.9M | 124,407 | -0.07pp | 19q | -9.7%-$963.4K | |
| VALERO ENERGY CORP | VLO | $8.9M | 34,220 | -0.01pp | 19q | -8.7%-$850.9K | |
| NORTHERN TR CORP | NTRS | $8.6M | 49,613 | +0.01pp | 19q | +0.7%+$63.5K | |
| PHILIP MORRIS INTL INC | PM | $8.6M | 47,342 | flat | 19q | +2.4%+$200.4K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $8.5M | 66,460 | flat | 19q | -6.7%-$615.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $8.5M | 64,346 | -0.01pp | 19q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $8.2M | 34,429 | -0.01pp | 8q | -7.7%-$685.6K | |
| HONEYWELL INTL INC | HON | $8.1M | 36,338 | - | new | NEW | |
| AMETEK INC | AME | $8.0M | 33,146 | flat | 19q | -3.6%-$300.5K | |
| EAST WEST BANCORP INC | EWBC | $8.0M | 62,067 | flat | 19q | -7.8%-$677.7K | |
| XYLEM INC | XYL | $8.0M | 67,535 | -0.02pp | 19q | -16.5%-$1.6M | |
| FREEPORT-MCMORAN INC | FCX | $7.9M | 126,285 | -0.01pp | 14q | -11.9%-$1.1M | |
| HONEYWELL AEROSPACE INC | HONA | $7.9M | 35,700 | - | new | NEW | |
| CME GROUP INC | CME | $7.8M | 35,192 | +0.01pp | 19q | +69.4%+$3.2M | |
| SEMPRA | SRE | $7.7M | 82,611 | -0.01pp | 19q | +0.9%+$69.9K | |
| INTUITIVE SURGICAL INC | ISRG | $7.5M | 18,841 | -0.01pp | 19q | +14.6%+$953.6K | |
| METLIFE INC | MET | $7.4M | 87,420 | +0.02pp | 19q | +27.8%+$1.6M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $7.4M | 53,832 | -0.18pp | 19q | -66.5%-$14.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.3M | 20,979 | +0.02pp | 19q | +17.2%+$1.1M | |
| CHUNGHWA TELECOM CO LTD | CHT | $7.2M | 163,363 | flat | 3q | +1.0%+$69.8K | |
| ROPER TECHNOLOGIES INC | ROP | $7.2M | 21,332 | -0.02pp | 19q | -12.3%-$1.0M | |
| NIKE INC | NKE | $7.2M | 174,933 | -0.04pp | 19q | -16.6%-$1.4M | |
| H WORLD GROUP LTD | HTHT | $7.1M | 171,079 | +0.01pp | 19q | +56.8%+$2.6M | |
| ENSIGN GROUP INC | ENSG | $7.1M | 44,181 | -0.01pp | 19q | +11.6%+$737.7K | |
| LABCORP HOLDINGS INC | LH | $6.9M | 24,760 | flat | 9q | -1.7%-$117.3K | |
| LENNOX INTL INC | LII | $6.9M | 12,092 | +0.01pp | 19q | -1.6%-$110.6K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $6.9M | 79,565 | +0.05pp | 6q | +588.0%+$5.9M | |
| IDEXX LABS INC | IDXX | $6.9M | 13,155 | -0.02pp | 19q | -19.0%-$1.6M | |
| CONOCOPHILLIPS | COP | $6.9M | 66,330 | -0.07pp | 19q | -36.2%-$3.9M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $6.8M | 150,451 | +0.03pp | 19q | +5.5%+$351.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.8M | 54,897 | -0.02pp | 19q | +7.3%+$456.9K | |
| CORNING INC | GLW | $6.7M | 26,397 | +0.03pp | 19q | +0.8%+$53.6K | |
| CSX CORP | CSX | $6.6M | 138,826 | flat | 19q | -9.6%-$700.2K | |
| INTUIT | INTU | $6.5M | 25,081 | -0.11pp | 19q | -40.7%-$4.5M | |
| EVERGY INC | EVRG | $6.5M | 75,096 | flat | 11q | +2.7%+$169.3K | |
| ITAU UNIBANCO HLDG S A | ITUB | $6.5M | 794,184 | flat | 19q | +3.3%+$206.2K | |
| SAIA INC | SAIA | $6.4M | 15,208 | -0.01pp | 18q | -25.0%-$2.1M | |
| COMCAST CORP NEW | CMCSA | $6.4M | 260,588 | -0.01pp | 19q | -0.7%-$44.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $6.4M | 46,665 | +0.03pp | 19q | +137.6%+$3.7M | |
| CDW CORP | CDW | $6.4M | 45,306 | flat | 19q | -5.0%-$338.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.3M | 68,878 | -0.01pp | 19q | -12.0%-$867.4K | |
| NETAPP INC | NTAP | $6.3M | 40,897 | -0.01pp | 19q | -43.5%-$4.9M | |
| CARDINAL HEALTH INC | CAH | $6.3M | 26,592 | +0.03pp | 19q | +111.8%+$3.3M | |
| DR REDDYS LABS LTD | RDY | $6.3M | 434,529 | +0.01pp | 19q | +18.9%+$1.0M | |
| KKR & CO INC | KKR | $6.3M | 68,340 | -0.01pp | 19q | -7.5%-$505.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $6.3M | 37,603 | -0.01pp | 19q | -1.2%-$75.7K | |
| UMB FINL CORP | UMBF | $6.3M | 43,882 | +0.01pp | 4q | +14.7%+$802.5K | |
| INFOSYS LTD | INFY | $6.3M | 596,913 | -0.01pp | 19q | +14.0%+$767.6K | |
| AUTODESK INC | ADSK | $6.3M | 32,166 | flat | 19q | +32.1%+$1.5M | |
| TRAVELERS COMPANIES INC | TRV | $6.2M | 18,866 | flat | 19q | +1.3%+$81.5K | |
| EVERCORE INC | EVR | $6.2M | 18,222 | flat | 14q | HELD | |
| SYNOPSYS INC | SNPS | $6.2M | 13,863 | -0.01pp | 19q | -20.0%-$1.5M | |
| HERSHEY CO | HSY | $6.1M | 35,002 | -0.01pp | 19q | +2.2%+$131.8K | |
| MSCI INC | MSCI | $6.1M | 10,912 | flat | 19q | HELD | |
| QXO INC | QXO | $6.1M | 353,300 | -0.01pp | 4q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $6.1M | 222,975 | flat | 3q | -65.9%-$11.7M | |
| TARGA RES CORP | TRGP | $6.1M | 22,569 | -0.02pp | 17q | -26.5%-$2.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $6.0M | 18,306 | +0.01pp | 19q | +13.8%+$734.9K | |
| CASELLA WASTE SYS INC | CWST | $6.0M | 61,501 | +0.03pp | 13q | +89.8%+$2.8M | |
| AIRBNB INC | ABNB | $5.9M | 41,385 | flat | 19q | -7.6%-$490.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.9M | 101,975 | -0.01pp | 19q | -2.9%-$176.4K | |
| AMBEV SA | ABEV | $5.8M | 1,859,896 | -0.01pp | 5q | -13.3%-$899.3K | |
| FORTIVE CORP | FTV | $5.8M | 95,561 | -0.01pp | 19q | -12.9%-$866.0K | |
| UNITED PARCEL SVCS INC | UPS | $5.8M | 53,530 | -0.01pp | 19q | -16.8%-$1.2M | |
| FEDEX CORP | FDX | $5.7M | 18,074 | -0.02pp | 19q | -16.5%-$1.1M | |
| ONEOK INC NEW | OKE | $5.7M | 65,020 | -0.01pp | 19q | -9.3%-$582.6K | |
| MOODYS CORP | MCO | $5.6M | 12,455 | flat | 19q | -3.3%-$192.5K | |
| IDEX CORP | IEX | $5.5M | 24,387 | flat | 19q | HELD | |
| HYATT HOTELS CORP | H | $5.5M | 28,256 | +0.01pp | 3q | -9.8%-$596.3K | |
| CHAMPION HOMES INC | SKY | $5.5M | 62,027 | +0.01pp | 19q | +6.8%+$347.4K | |
| EVERSOURCE ENERGY | ES | $5.4M | 75,261 | +0.02pp | 19q | +101.6%+$2.7M | |
| AT&T INC | T | $5.4M | 262,693 | -0.02pp | 19q | +2.6%+$137.1K | |
| EQUINIX INC | EQIX | $5.4M | 5,175 | flat | 19q | +4.6%+$237.7K | |
| ACUITY INC | AYI | $5.4M | 14,262 | flat | 6q | -21.4%-$1.5M | |
| FORGENT POWER SOLUTIONS INC | FPS | $5.4M | 96,120 | +0.02pp | 2q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $5.3M | 15,804 | flat | 14q | -21.7%-$1.5M | |
| WW GRAINGER INC | GWW | $5.3M | 3,925 | +0.01pp | 19q | +16.7%+$763.2K | |
| WOORI FINL GROUP INC | WF | $5.3M | 92,846 | -0.01pp | 11q | +1.0%+$54.0K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $5.3M | 83,210 | -0.01pp | 14q | -5.5%-$307.5K | |
| TEXTRON INC | TXT | $5.3M | 57,943 | -0.01pp | 14q | -10.3%-$609.9K | |
| SOUTHERN COPPER CORP | SCCO | $5.3M | 30,217 | -0.01pp | 6q | -14.2%-$873.6K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $5.3M | 116,442 | +0.03pp | 6q | +24.5%+$1.0M | |
| AMEREN CORP | AEE | $5.2M | 46,364 | -0.01pp | 19q | -17.3%-$1.1M | |
| KADANT INC | KAI | $5.2M | 16,593 | flat | 19q | -6.8%-$381.8K | |
| WIPRO LTD | WIT | $5.2M | 2,314,134 | flat | 3q | +5.9%+$289.9K | |
| STATE STR CORP | STT | $5.2M | 30,665 | +0.01pp | 19q | +2.8%+$140.3K | |
| WILLIAMS COS INC | WMB | $5.2M | 69,301 | flat | 19q | +3.3%+$165.3K | |
| STERLING INFRASTRUCTURE INC | STRL | $5.1M | 6,131 | +0.02pp | 7q | HELD | |
| CLOUDFLARE INC | NET | $5.1M | 20,756 | +0.02pp | 19q | +73.9%+$2.2M | |
| HALLIBURTON CO | HAL | $5.1M | 149,267 | -0.03pp | 19q | -23.5%-$1.6M | |
| ALLIANT ENERGY CORP | LNT | $5.0M | 65,839 | flat | 19q | +4.3%+$205.8K | |
| ILLINOIS TOOL WKS INC | ITW | $5.0M | 18,548 | -0.02pp | 19q | -34.0%-$2.6M | |
| SITIME CORP | SITM | $5.0M | 6,675 | - | new | NEW | |
| M & T BK CORP | MTB | $5.0M | 20,837 | -0.01pp | 19q | -21.1%-$1.3M | |
| CTS CORP | CTS | $4.9M | 75,645 | +0.03pp | 11q | +97.3%+$2.4M | |
| MARRIOTT INTL INC NEW | MAR | $4.9M | 13,300 | flat | 19q | +6.8%+$315.0K | |
| STANDEX INTL CORP | SXI | $4.9M | 13,669 | flat | 10q | -30.3%-$2.1M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $4.9M | 62,522 | flat | 2q | -17.9%-$1.1M | |
| TERADYNE INC | TER | $4.8M | 9,974 | +0.02pp | 19q | +52.0%+$1.7M | |
| ATMOS ENERGY CORP | ATO | $4.8M | 27,937 | -0.01pp | 19q | -5.0%-$254.3K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $4.8M | 18,244 | +0.04pp | 19q | +477.3%+$4.0M | |
| 3M CO | MMM | $4.8M | 29,502 | flat | 19q | +4.9%+$223.1K | |
| IQVIA HLDGS INC | IQV | $4.8M | 24,610 | -0.01pp | 19q | -28.3%-$1.9M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $4.8M | 30,267 | +0.01pp | 7q | +40.7%+$1.4M | |
| FLOWSERVE CORP | FLS | $4.7M | 63,909 | flat | 5q | -2.1%-$101.5K | |
| MEDPACE HLDGS INC | MEDP | $4.7M | 8,944 | flat | 19q | -6.4%-$321.5K | |
| PRIMERICA INC | PRI | $4.7M | 16,607 | flat | 18q | HELD | |
| MOELIS & CO | MC | $4.7M | 71,989 | flat | 19q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $4.6M | 12,451 | flat | 3q | HELD | |
| GEN DIGITAL INC | GEN | $4.6M | 186,155 | +0.01pp | 19q | -4.3%-$209.3K | |
| AFLAC INC | AFL | $4.6M | 39,389 | flat | 19q | +10.4%+$435.3K | |
| FORTINET INC | FTNT | $4.6M | 30,049 | +0.02pp | 19q | +2.3%+$103.4K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $4.6M | 59,862 | +0.01pp | 19q | +79.1%+$2.0M | |
| COHERENT CORP | COHR | $4.6M | 11,611 | +0.01pp | 2q | -2.3%-$107.7K | |
| LENNAR CORP | LEN | $4.5M | 50,249 | +0.01pp | 19q | +24.3%+$889.5K | |
| HUBBELL INC | HUBB | $4.5M | 8,636 | flat | 15q | -2.2%-$101.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.4M | 15,103 | flat | 19q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $4.4M | 19,123 | +0.01pp | 19q | +52.6%+$1.5M | |
| CITIZENS FINL GROUP INC | CFG | $4.4M | 62,512 | +0.01pp | 19q | +31.1%+$1.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $4.4M | 19,456 | flat | 19q | HELD | |
| IRON MTN INC DEL | IRM | $4.3M | 34,219 | +0.01pp | 19q | +23.0%+$809.2K | |
| INSMED INC | INSM | $4.3M | 40,521 | -0.02pp | 8q | +3.3%+$136.3K | |
| TEXAS ROADHOUSE INC | TXRH | $4.3M | 22,248 | flat | 18q | HELD | |
| SEA LTD | SE | $4.3M | 44,858 | flat | 19q | -5.9%-$270.0K | |
| CHEFS WHSE INC | CHEF | $4.3M | 44,597 | flat | 8q | -27.6%-$1.6M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $4.2M | 19,512 | flat | 19q | +1.8%+$73.0K | |
| TENET HEALTHCARE CORP | THC | $4.2M | 22,573 | -0.01pp | 9q | -7.6%-$348.0K | |
| BANK OZK LITTLE ROCK ARK | OZK | $4.2M | 79,862 | -0.01pp | 19q | -18.0%-$915.5K | |
| CIENA CORP | CIEN | $4.2M | 8,461 | flat | 3q | -7.0%-$311.0K | |
| DIGITAL RLTY TR INC | DLR | $4.1M | 23,108 | -0.01pp | 19q | -11.0%-$512.5K | |
| HCA HEALTHCARE INC | HCA | $4.1M | 10,563 | -0.05pp | 19q | -43.8%-$3.2M | |
| MERCURY SYS INC | MRCY | $4.0M | 32,845 | +0.01pp | 18q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.9M | 40,388 | +0.01pp | 19q | +10.1%+$357.0K | |
| ROSS STORES INC | ROST | $3.9M | 18,236 | flat | 19q | +22.6%+$716.0K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $3.9M | 74,240 | flat | 3q | HELD | |
| RLI CORP | RLI | $3.9M | 65,363 | +0.01pp | 5q | +30.4%+$900.2K | |
| AXON ENTERPRISE INC | AXON | $3.9M | 6,875 | +0.01pp | 18q | +20.8%+$663.2K | |
| ESCO TECHNOLOGIES INC | ESE | $3.8M | 10,945 | +0.02pp | 2q | +82.5%+$1.7M | |
| ENPRO INC | NPO | $3.8M | 10,103 | -0.01pp | 6q | -41.8%-$2.7M | |
| EDWARDS LIFESCIENCES CORP | EW | $3.8M | 41,753 | -0.01pp | 19q | -25.5%-$1.3M | |
| YUM BRANDS INC | YUM | $3.8M | 23,483 | flat | 19q | +1.2%+$44.9K | |
| EASTGROUP PPTYS INC | EGP | $3.8M | 18,531 | flat | 18q | HELD | |
| EBAY INC. | EBAY | $3.7M | 33,551 | +0.01pp | 19q | +43.2%+$1.1M | |
| AXOGEN INC | AXGN | $3.7M | 81,098 | +0.01pp | 3q | HELD | |
| VALVOLINE INC | VVV | $3.7M | 93,964 | flat | 19q | HELD | |
| DONALDSON INC | DCI | $3.7M | 40,987 | +0.01pp | 2q | +35.5%+$964.8K | |
| NORFOLK SOUTHN CORP | NSC | $3.7M | 11,664 | flat | 19q | +4.9%+$171.8K | |
| MASTEC INC | MTZ | $3.6M | 8,701 | +0.02pp | 9q | +59.9%+$1.4M | |
| REPLIGEN CORP | RGEN | $3.6M | 26,361 | +0.01pp | 18q | +52.8%+$1.2M | |
| WINGSTOP INC | WING | $3.6M | 20,737 | flat | 5q | -8.1%-$317.9K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $3.6M | 56,664 | -0.01pp | 18q | -18.8%-$830.0K | |
| CONSOLIDATED EDISON INC | ED | $3.6M | 32,389 | flat | 19q | +6.0%+$204.0K | |
| CSW INDUSTRIALS INC | CSW | $3.6M | 12,810 | flat | 12q | -12.3%-$500.7K | |
| BALL CORP | BALL | $3.5M | 56,269 | +0.03pp | 19q | +810.9%+$3.1M | |
| DUCOMMUN INC DEL | DCO | $3.5M | 18,772 | +0.01pp | 3q | HELD | |
| ECOLAB INC | ECL | $3.5M | 12,462 | flat | 19q | +15.3%+$460.8K | |
| BEL FUSE INC | BELFB | $3.5M | 10,425 | +0.02pp | 3q | +36.6%+$929.5K | |
| GOLD FIELDS LTD | GFI | $3.5M | 103,360 | -0.01pp | 18q | +12.9%+$397.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $3.4M | 31,771 | flat | 19q | -6.4%-$235.1K | |
| LIBERTY MEDIA CORP DEL | FWONK | $3.4M | 35,935 | +0.01pp | 12q | +32.0%+$828.5K | |
| SYSCO CORP | SYY | $3.4M | 40,505 | -0.01pp | 19q | -23.9%-$1.1M | |
| SNOWFLAKE INC | SNOW | $3.4M | 13,246 | +0.01pp | 19q | +4.4%+$141.2K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $3.3M | 29,225 | -0.02pp | 10q | -24.7%-$1.1M | |
| CEMEX SA EURO MTN BE 144A | CX | $3.3M | 278,240 | flat | 3q | +11.9%+$354.7K | |
| PREFORMED LINE PRODS CO | PLPC | $3.3M | 8,083 | +0.02pp | 2q | +285.3%+$2.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $3.2M | 2,334 | +0.01pp | 19q | +4.4%+$136.9K | |
| TARGET CORP | TGT | $3.2M | 24,683 | flat | 19q | +4.4%+$134.4K | |
| MARKEL GROUP INC | MKL | $3.2M | 1,650 | +0.02pp | 19q | +381.0%+$2.6M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $3.2M | 28,787 | flat | 18q | HELD | |
| ROCKET LAB CORP | RKLB | $3.2M | 31,652 | +0.01pp | 5q | +11.4%+$329.5K | |
| TRUIST FINL CORP | TFC | $3.2M | 64,531 | flat | 19q | -6.0%-$206.5K | |
| BURLINGTON STORES INC | BURL | $3.2M | 10,134 | -0.02pp | 11q | -39.3%-$2.1M | |
| VULCAN MATLS CO | VMC | $3.2M | 10,878 | +0.01pp | 19q | +61.1%+$1.2M | |
| DEXCOM INC | DXCM | $3.2M | 47,413 | flat | 19q | +2.3%+$71.8K | |
| HUMANA INC | HUM | $3.2M | 8,029 | +0.02pp | 19q | +51.8%+$1.1M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $3.2M | 10,591 | flat | 19q | +25.0%+$637.0K | |
| CROWN CASTLE INC | CCI | $3.2M | 41,977 | flat | 19q | +10.9%+$311.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.1M | 41,199 | +0.01pp | 19q | +92.6%+$1.5M | |
| BOOT BARN HLDGS INC | BOOT | $3.1M | 19,156 | flat | 18q | HELD | |
| LOEWS CORP | L | $3.1M | 27,673 | -0.02pp | 19q | -44.5%-$2.5M | |
| DATADOG INC | DDOG | $3.1M | 12,025 | +0.02pp | 19q | +22.6%+$576.4K | |
| PETROLEO BRASILEIRO S A | PBR | $3.1M | 193,529 | -0.02pp | 16q | -20.3%-$798.8K | |
| DOORDASH INC | DASH | $3.1M | 16,917 | +0.01pp | 15q | +40.8%+$904.2K | |
| BLACKSTONE INC | BX | $3.1M | 26,524 | flat | 19q | HELD | |
| TREX INC | TREX | $3.1M | 62,345 | +0.01pp | 19q | +21.0%+$541.7K | |
| DIAMONDBACK ENERGY INC | FANG | $3.1M | 17,684 | -0.01pp | 19q | -18.1%-$686.8K | |
| STONEX GROUP INC | SNEX | $3.1M | 25,984 | - | new | NEW | |
| HEICO CORP NEW | HEI | $3.1M | 8,640 | flat | 11q | -2.9%-$90.5K | |
| YUM CHINA HLDGS INC | YUMC | $3.1M | 74,885 | -0.01pp | 19q | +3.6%+$105.2K | |
| APPLIED AEROSPACE & DEFENSE | AADX | $3.0M | 133,626 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $3.0M | 42,218 | flat | 19q | +8.5%+$236.7K | |
| HIMS & HERS HEALTH INC | HIMS | $3.0M | 86,300 | - | new | NEW | |
| KEYCORP | KEY | $3.0M | 129,751 | +0.01pp | 19q | +69.0%+$1.2M | |
| RAMBUS INC DEL | RMBS | $3.0M | 22,274 | +0.01pp | 12q | +19.4%+$480.0K | |
| RAYMOND JAMES FINL INC | RJF | $3.0M | 19,412 | flat | 19q | +5.7%+$159.2K | |
| CACTUS INC | WHD | $2.9M | 57,157 | +0.01pp | 19q | +59.6%+$1.1M | |
| LOAR HOLDINGS INC | LOAR | $2.9M | 36,176 | +0.01pp | 5q | +7.6%+$205.7K | |
| KIMBERLY-CLARK CORP | KMB | $2.9M | 26,438 | flat | 19q | -4.0%-$120.0K | |
| PUBLIC STORAGE | PSA | $2.9M | 9,085 | +0.01pp | 19q | +26.5%+$605.4K | |
| DENALI THERAPEUTICS INC | DNLI | $2.9M | 112,300 | flat | 3q | HELD | |
| UFP INDUSTRIES INC | UFPI | $2.9M | 31,684 | -0.01pp | 18q | -21.5%-$786.5K | |
| MCCORMICK & CO INC | MKC | $2.9M | 56,902 | +0.02pp | 19q | +261.2%+$2.1M | |
| ALTRIA GROUP INC | MO | $2.9M | 39,667 | flat | 19q | +8.2%+$215.4K | |
| KANZHUN LIMITED | BZ | $2.8M | 220,853 | flat | 11q | +3.1%+$84.9K | |
| PAYPAL HLDGS INC | PYPL | $2.8M | 65,744 | +0.01pp | 19q | +51.5%+$965.3K | |
| BLOOM ENERGY CORP | BE | $2.8M | 9,374 | +0.02pp | 3q | +78.1%+$1.2M | |
| CUBESMART | CUBE | $2.8M | 70,771 | flat | 18q | HELD | |
| EOG RES INC | EOG | $2.8M | 21,552 | -0.02pp | 19q | -30.4%-$1.2M | |
| FEDERAL SIGNAL CORP | FSS | $2.8M | 21,731 | -0.01pp | 5q | -25.8%-$970.7K | |
| REGENERON PHARMACEUTICALS | REGN | $2.8M | 4,472 | flat | 19q | +37.5%+$760.7K | |
| PAYCHEX INC | PAYX | $2.8M | 28,328 | flat | 19q | -16.5%-$548.9K | |
| SYNCHRONY FINANCIAL | SYF | $2.8M | 36,565 | -0.01pp | 19q | -35.3%-$1.5M | |
| RANGE RES CORP | RRC | $2.8M | 74,729 | -0.02pp | 4q | -21.8%-$773.1K | |
| BALCHEM CORP | BCPC | $2.7M | 16,215 | -0.01pp | 19q | -15.9%-$518.0K | |
| REPUBLIC SVCS INC | RSG | $2.7M | 12,607 | -0.01pp | 19q | -14.1%-$442.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $2.7M | 2,096 | flat | 19q | +1.0%+$25.6K | |
| WORKDAY INC | WDAY | $2.7M | 21,744 | -0.01pp | 19q | -13.9%-$429.7K | |
| BIOGEN INC | BIIB | $2.6M | 12,258 | -0.03pp | 19q | -58.8%-$3.8M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.6M | 32,052 | flat | 19q | +25.0%+$520.6K | |
| MIRION TECHNOLOGIES INC | MIR | $2.6M | 144,834 | - | new | NEW | |
| AVIENT CORPORATION | AVNT | $2.6M | 70,260 | flat | 18q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $2.6M | 34,506 | +0.01pp | 19q | +84.7%+$1.2M | |
| ACI WORLDWIDE INC | ACIW | $2.6M | 51,027 | flat | 18q | HELD | |
| INSTALLED BLDG PRODS INC | IBP | $2.6M | 11,107 | -0.01pp | 8q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $2.5M | 13,605 | +0.01pp | 7q | +12.8%+$289.7K | |
| VITA COCO CO INC | COCO | $2.5M | 38,361 | flat | 8q | -27.9%-$982.4K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $2.5M | 13,383 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.5M | 10,105 | -0.01pp | 19q | -37.2%-$1.5M | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.5M | 19,020 | flat | 19q | -2.7%-$68.6K | |
| CENTERPOINT ENERGY INC | CNP | $2.5M | 56,697 | +0.01pp | 19q | +100.9%+$1.3M | |
| RALPH LAUREN CORP | RL | $2.5M | 6,219 | flat | 6q | +3.5%+$84.7K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $2.5M | 100,736 | +0.01pp | 8q | +55.7%+$886.9K | |
| F5 INC | FFIV | $2.5M | 5,952 | flat | 11q | -31.0%-$1.1M | |
| ROBINHOOD MKTS INC | HOOD | $2.5M | 24,672 | flat | 9q | -10.9%-$301.3K | |
| KROGER CO | KR | $2.5M | 44,509 | -0.02pp | 19q | -35.2%-$1.3M | |
| GENERAL MTRS CO | GM | $2.5M | 31,978 | flat | 19q | -5.7%-$149.8K | |
| SOUTHERN CO | SO | $2.5M | 25,656 | flat | 19q | +9.9%+$220.8K | |
| APOLLO GLOBAL MGMT INC | APO | $2.4M | 20,556 | flat | 18q | +14.8%+$313.8K | |
| GLOBUS MED INC | GMED | $2.4M | 30,655 | flat | 2q | HELD | |
| TRANSDIGM GROUP INC | TDG | $2.4M | 1,776 | flat | 19q | -11.0%-$291.7K | |
| XCEL ENERGY INC | XEL | $2.4M | 29,270 | flat | 19q | +7.3%+$159.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.3M | 12,816 | flat | 19q | -15.0%-$413.8K | |
| ELECTRONIC ARTS INC | EA | $2.3M | 11,440 | flat | 19q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.3M | 18,471 | flat | 19q | +15.1%+$307.5K | |
| NASDAQ INC | NDAQ | $2.3M | 29,490 | flat | 19q | +1.4%+$31.1K | |
| KENVUE INC | KVUE | $2.3M | 120,727 | flat | 13q | +7.0%+$150.2K | |
| AGILYSYS INC | AGYS | $2.3M | 22,065 | +0.01pp | 3q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $2.3M | 67,805 | flat | 19q | +5.7%+$124.5K | |
| AXSOME THERAPEUTICS INC | AXSM | $2.3M | 9,241 | +0.01pp | 18q | HELD | |
| ARGAN INC | AGX | $2.2M | 2,776 | +0.01pp | 4q | HELD | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $2.2M | 383,170 | flat | 10q | +376.3%+$1.7M | |
| EXPEDITORS INTL WASH INC | EXPD | $2.2M | 13,548 | +0.01pp | 19q | +46.4%+$699.8K | |
| CONSTELLATION ENERGY CORP | CEG | $2.2M | 8,887 | flat | 18q | +3.0%+$64.1K |
Showing the largest 400 of 709 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 | $2.3B | 20.2% |
| Software & IT Services | $1.7B | 15.0% |
| Computer Hardware | $1.2B | 10.7% |
| Retail & Consumer | $1.1B | 9.3% |
| Biotech & Pharma | $877.8M | 7.6% |
| Banks & Lending | $709.6M | 6.1% |
| Business Services | $694.6M | 6.0% |
| Food, Drink & Tobacco | $397.9M | 3.4% |
| Instruments & Controls | $341.9M | 3.0% |
| Industrials | $323.1M | 2.8% |
| Insurance | $235.2M | 2.0% |
| Autos & Aerospace | $192.1M | 1.7% |
| Other sectors | $1.4B | 11.7% |
| Not classified | $60.7M | 0.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.6B | 709 | 30 | 285 | 248 | 33 | 38.7% | 42 |
| Q1 2026 | $10.8B | 712 | 34 | 247 | 251 | 43 | 40.9% | 38 |
| Q4 2025 | $11.5B | 721 | 43 | 306 | 235 | 45 | 43.4% | 28 |
| Q3 2025 | $11.3B | 723 | 24 | 258 | 211 | 20 | 43.2% | 44 |
| Q2 2025 | $10.5B | 719 | 23 | 282 | 198 | 44 | 41.9% | 42 |
| Q1 2025 | $9.7B | 740 | 22 | 285 | 262 | 32 | 40.4% | 44 |
| Q4 2024 | $9.7B | 750 | 36 | 191 | 344 | 43 | 42.7% | 43 |
| Q3 2024 | $10.1B | 757 | 36 | 254 | 226 | 35 | 42.1% | 39 |
| Q2 2024 | $10.4B | 756 | 35 | 391 | 213 | 33 | 46.9% | 44 |
| Q1 2024 | $9.1B | 754 | 39 | 302 | 206 | 35 | 41.2% | 45 |
| Q4 2023 | $7.8B | 750 | 50 | 359 | 226 | 24 | 40.7% | 44 |
| Q3 2023 | $6.6B | 724 | 28 | 256 | 324 | 37 | 43.2% | 44 |
| Q2 2023 | $7.4B | 733 | 30 | 410 | 146 | 25 | 42.0% | 42 |
| Q1 2023 | $6.4B | 728 | 43 | 277 | 261 | 32 | 43.1% | 40 |
| Q4 2022 | $5.9B | 717 | 43 | 264 | 281 | 54 | 37.1% | 44 |
| Q3 2022 | $5.5B | 728 | 31 | 324 | 262 | 21 | 38.5% | 45 |
| Q2 2022 | $6.1B | 718 | 31 | 283 | 248 | 73 | 37.6% | 43 |
| Q1 2022 | $7.5B | 760 | 94 | 306 | 166 | 40 | 36.5% | 40 |
| Q4 2021 | $7.7B | 706 | 0 | 0 | 0 | 0 | 38.5% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.