YOUSIF CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $457.0M | 2,284,028 | +0.04pp | 19q | -7.8%-$38.7M | |
| APPLE INC | AAPL | $426.4M | 1,473,602 | +0.02pp | 19q | -7.5%-$34.8M | |
| MICROSOFT CORP | MSFT | $275.4M | 738,401 | -0.38pp | 19q | -7.4%-$22.0M | |
| AMAZON COM INC | AMZN | $230.5M | 967,285 | +0.03pp | 19q | -7.2%-$17.8M | |
| ALPHABET INC | GOOGL | $203.7M | 570,085 | +0.20pp | 19q | -7.4%-$16.4M | |
| BROADCOM INC | AVGO | $171.5M | 453,874 | +0.13pp | 19q | -7.8%-$14.4M | |
| ALPHABET INC | GOOG | $163.1M | 461,693 | +0.15pp | 19q | -7.2%-$12.6M | |
| MICRON TECHNOLOGY INC | MU | $136.1M | 117,948 | +1.01pp | 19q | -8.8%-$13.1M | |
| META PLATFORMS INC | META | $125.3M | 222,514 | -0.20pp | 19q | -6.6%-$8.9M | |
| TESLA INC | TSLA | $117.8M | 280,084 | +0.01pp | 19q | -6.7%-$8.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $98.7M | 197,284 | -0.08pp | 19q | -6.7%-$7.1M | |
| JPMORGAN CHASE & CO | JPM | $96.1M | 293,651 | -0.01pp | 19q | -6.7%-$6.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $94.2M | 162,118 | +0.64pp | 19q | -6.9%-$7.0M | |
| ELI LILLY & CO | LLY | $81.4M | 67,889 | +0.11pp | 19q | -8.2%-$7.3M | |
| INTEL CORP | INTC | $72.1M | 516,348 | +0.50pp | 19q | -11.9%-$9.7M | |
| EXXON MOBIL CORP | XOMXXXX | $69.5M | 508,081 | -0.33pp | 19q | -8.5%-$6.5M | |
| JOHNSON & JOHNSON | JNJ | $68.4M | 269,311 | -0.08pp | 19q | -9.0%-$6.8M | |
| CATERPILLAR INC | CAT | $66.6M | 62,531 | +0.17pp | 19q | -9.5%-$6.9M | |
| ISHARES INC | EWT | $59.6M | 548,372 | +0.15pp | 19q | -12.4%-$8.4M | |
| VISA INC | V | $57.5M | 167,487 | flat | 19q | -7.9%-$4.9M | |
| APPLIED MATLS INC | AMAT | $57.1M | 79,018 | +0.29pp | 19q | -8.3%-$5.2M | |
| LAM RESEARCH CORP | LRCX | $53.6M | 123,703 | +0.26pp | 7q | -8.4%-$4.9M | |
| CISCO SYS INC | CSCO | $52.3M | 445,349 | +0.14pp | 19q | -8.5%-$4.9M | |
| ABBVIE INC | ABBV | $50.9M | 202,369 | +0.02pp | 19q | -5.8%-$3.1M | |
| WALMART INC | WMT | $47.9M | 422,536 | -0.14pp | 19q | -8.4%-$4.4M | |
| ISHARES INC | EWY | $47.7M | 236,159 | +0.17pp | 19q | -5.7%-$2.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $45.2M | 48,367 | -0.10pp | 19q | -6.1%-$2.9M | |
| SCHWAB TOTAL STOCK MARKET INDEX | $42.8M | 2,350,476 | +0.04pp | 12q | HELD | ||
| BANK OF AMER CORP | BAC | $42.1M | 738,216 | +0.02pp | 19q | -6.7%-$3.0M | |
| CHEVRON CORPORATION | CVX | $42.0M | 253,328 | -0.19pp | 19q | -6.9%-$3.1M | |
| GE AEROSPACE | GE | $41.3M | 110,432 | +0.06pp | 19q | -7.3%-$3.3M | |
| MASTERCARD INCORPORATED | MA | $41.1M | 80,030 | -0.05pp | 19q | -7.6%-$3.4M | |
| KLA CORP | KLAC | $40.0M | 132,526 | +0.20pp | 19q | +807.6%+$35.6M | |
| PROCTER & GAMBLE CO | PG | $39.7M | 270,440 | -0.05pp | 19q | -6.5%-$2.7M | |
| HOME DEPOT INC | HD | $37.4M | 106,171 | -0.03pp | 19q | -7.7%-$3.1M | |
| UNITEDHEALTH GROUP INC | UNH | $35.2M | 84,606 | +0.10pp | 19q | -7.1%-$2.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $34.9M | 124,172 | +0.02pp | 19q | -5.3%-$2.0M | |
| LINDE PLC | LIN | $33.6M | 64,716 | -0.03pp | 14q | -8.0%-$2.9M | |
| GOLDMAN SACHS GROUP INC | GS | $32.6M | 32,190 | +0.01pp | 19q | -8.7%-$3.1M | |
| COCA COLA CO | KO | $32.2M | 395,713 | -0.03pp | 19q | -8.4%-$2.9M | |
| SANDISK CORP | SNDK | $31.0M | 13,619 | +0.23pp | 6q | -9.3%-$3.2M | |
| GE VERNOVA INC | GEV | $30.6M | 26,059 | +0.05pp | 9q | -7.4%-$2.4M | |
| NETFLIX INC | NFLX | $29.3M | 409,720 | -0.17pp | 19q | -6.9%-$2.2M | |
| MERCK & CO INC | MRK | $29.0M | 226,047 | -0.02pp | 19q | -7.9%-$2.5M | |
| WELLS FARGO & CO | WFC | $28.9M | 349,488 | -0.03pp | 19q | -7.4%-$2.3M | |
| TEXAS INSTRS INC | TXN | $28.2M | 94,447 | +0.08pp | 19q | -7.4%-$2.3M | |
| CITIGROUP INC | C | $27.5M | 196,365 | +0.02pp | 19q | -10.1%-$3.1M | |
| MORGAN STANLEY | MS | $27.3M | 130,397 | +0.03pp | 19q | -7.6%-$2.2M | |
| NEXTERA ENERGY INC | NEE | $26.1M | 297,562 | -0.05pp | 19q | -6.4%-$1.8M | |
| ISHARES TR | EFA | $25.6M | 246,051 | +0.07pp | 19q | +27.3%+$5.5M | |
| ORACLE CORP | ORCL | $25.3M | 172,605 | -0.04pp | 19q | -7.4%-$2.0M | |
| PALO ALTO NETWORKS INC | PANW | $25.2M | 74,030 | +0.13pp | 19q | -6.9%-$1.9M | |
| ISHARES TR | IJR | $25.2M | 169,976 | +0.06pp | 12q | +11.2%+$2.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $25.0M | 214,070 | -0.11pp | 19q | -6.5%-$1.7M | |
| ISHARES TR | INDA | $23.3M | 470,872 | -0.10pp | 19q | -28.1%-$9.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $23.1M | 77,415 | +0.24pp | 19q | +421.0%+$18.6M | |
| CHUBB LIMITED | CB | $23.0M | 67,511 | -0.02pp | 19q | -6.7%-$1.7M | |
| AMPHENOL CORP | APH | $22.6M | 127,903 | +0.05pp | 19q | -7.8%-$1.9M | |
| WELLTOWER INC | WELL | $22.3M | 98,192 | +0.01pp | 19q | -4.1%-$952.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.9M | 29,287 | -0.31pp | 19q | -60.0%-$32.8M | |
| MCDONALDS CORP | MCD | $21.0M | 77,784 | -0.07pp | 19q | -7.8%-$1.8M | |
| ANALOG DEVICES INC | ADI | $20.9M | 52,696 | +0.03pp | 19q | -5.1%-$1.1M | |
| QUALCOMM INC | QCOM | $20.9M | 113,038 | +0.05pp | 19q | -7.3%-$1.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $20.8M | 492,016 | -0.08pp | 19q | -8.1%-$1.8M | |
| WESTERN DIGITAL CORP | WDC | $20.7M | 32,422 | +0.12pp | 19q | -7.5%-$1.7M | |
| PEPSICO INC | PEP | $20.5M | 151,744 | -0.07pp | 19q | -8.0%-$1.8M | |
| ABBOTT LABORATORIES | ABT | $20.2M | 222,256 | -0.06pp | 19q | -5.4%-$1.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $19.8M | 20,559 | +0.12pp | 19q | -6.7%-$1.4M | |
| MEDTRONIC PLC | MDT | $19.7M | 251,659 | -0.04pp | 19q | -3.4%-$695.5K | |
| LOWES COS INC | LOW | $19.3M | 87,694 | -0.04pp | 19q | -6.3%-$1.3M | |
| CVS HEALTH CORP | CVS | $18.8M | 181,686 | +0.05pp | 19q | -7.1%-$1.4M | |
| AMERICAN EXPRESS CO | AXP | $18.8M | 55,556 | flat | 19q | -7.2%-$1.5M | |
| TJX COS INC NEW | TJX | $18.6M | 123,007 | -0.04pp | 19q | -7.1%-$1.4M | |
| AMGEN INC | AMGN | $18.6M | 51,233 | -0.02pp | 19q | -7.7%-$1.6M | |
| INTUITIVE SURGICAL INC | ISRG | $18.3M | 45,924 | -0.05pp | 19q | -2.8%-$523.7K | |
| UNION PAC CORP | UNP | $18.1M | 66,654 | flat | 19q | -7.0%-$1.4M | |
| S&P GLOBAL INC | SPGI | $18.0M | 44,256 | -0.03pp | 19q | -6.4%-$1.2M | |
| PROLOGIS INC. | PLD | $18.0M | 132,865 | -0.01pp | 19q | -1.7%-$303.6K | |
| CARDINAL HEALTH INC | CAH | $18.0M | 75,741 | flat | 19q | -4.7%-$878.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $17.9M | 23,507 | +0.09pp | 19q | -6.4%-$1.2M | |
| AT&T INC | T | $17.4M | 838,349 | -0.11pp | 19q | -6.8%-$1.3M | |
| DISNEY WALT CO | DIS | $17.3M | 179,975 | -0.03pp | 19q | -8.1%-$1.5M | |
| DEERE & CO | DE | $17.2M | 27,155 | flat | 19q | -6.9%-$1.3M | |
| CORNING INC | GLW | $17.0M | 66,689 | +0.07pp | 19q | -8.9%-$1.7M | |
| RTX CORPORATION | RTX | $16.9M | 88,999 | -0.03pp | 19q | -9.4%-$1.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $16.8M | 33,508 | -0.02pp | 19q | -8.0%-$1.5M | |
| ARISTA NETWORKS INC | ANET | $16.6M | 97,947 | +0.03pp | 7q | -7.1%-$1.3M | |
| PHILIP MORRIS INTL INC | PM | $16.2M | 89,803 | -0.01pp | 19q | -10.5%-$1.9M | |
| NUCOR CORP | NUE | $16.0M | 71,773 | +0.03pp | 19q | -5.1%-$865.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $15.9M | 71,197 | flat | 19q | -4.3%-$712.4K | |
| COLGATE PALMOLIVE CO | CL | $15.4M | 167,848 | flat | 19q | -4.7%-$766.1K | |
| EATON CORP PLC | ETN | $15.4M | 36,100 | +0.01pp | 19q | -6.4%-$1.1M | |
| WW GRAINGER INC | GWW | $15.4M | 11,291 | +0.02pp | 19q | -7.7%-$1.3M | |
| SCHWAB CHARLES CORP | SCHW | $15.2M | 164,935 | -0.03pp | 19q | -8.3%-$1.4M | |
| GILEAD SCIENCES INC | GILD | $15.2M | 120,084 | -0.04pp | 19q | -7.7%-$1.3M | |
| ECOLAB INC | ECL | $15.1M | 54,122 | -0.01pp | 19q | -4.9%-$783.2K | |
| ILLINOIS TOOL WKS INC | ITW | $15.1M | 55,650 | -0.01pp | 19q | -5.6%-$892.3K | |
| STRYKER CORPORATION | SYK | $15.0M | 47,697 | -0.02pp | 19q | -1.8%-$272.6K | |
| REALTY INCOME CORP | O | $14.9M | 240,926 | -0.01pp | 19q | -4.3%-$666.0K | |
| AFLAC INC | AFL | $14.9M | 126,908 | -0.02pp | 19q | -10.8%-$1.8M | |
| VANGUARD INDEX FDS | VTI | $14.8M | 39,951 | -0.01pp | 12q | -15.8%-$2.8M | |
| GENERAL DYNAMICS CORP | GD | $14.8M | 41,701 | -0.01pp | 19q | -4.2%-$640.5K | |
| UBER TECHNOLOGIES INC | UBER | $14.6M | 202,727 | -0.02pp | 19q | -8.2%-$1.3M | |
| EMERSON ELEC CO | EMR | $14.6M | 101,722 | -0.01pp | 19q | -8.6%-$1.4M | |
| TARGET CORP | TGT | $14.5M | 111,085 | -0.01pp | 19q | -7.4%-$1.2M | |
| SHERWIN WILLIAMS CO | SHW | $14.4M | 41,918 | -0.01pp | 19q | -5.7%-$872.2K | |
| BOEING CO | BA | $14.4M | 66,575 | -0.01pp | 19q | -7.2%-$1.1M | |
| BLACKROCK INC | BLK | $14.3M | 14,855 | -0.02pp | 7q | -6.9%-$1.1M | |
| CONOCOPHILLIPS | COP | $13.8M | 133,143 | -0.07pp | 19q | -8.5%-$1.3M | |
| CAPITAL ONE FINL CORP | COF | $13.8M | 68,575 | -0.01pp | 19q | -7.9%-$1.2M | |
| BOOKING HOLDINGS INC | BKNG | $13.7M | 77,129 | -0.01pp | 19q | +2165.8%+$13.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $13.6M | 46,262 | -0.02pp | 19q | -7.1%-$1.0M | |
| EQUINIX INC | EQIX | $13.5M | 12,989 | -0.01pp | 19q | -4.9%-$695.3K | |
| SALESFORCE INC | CRM | $13.2M | 84,397 | -0.07pp | 19q | -15.8%-$2.5M | |
| CINTAS CORP | CTAS | $13.2M | 77,683 | -0.01pp | 19q | -3.8%-$522.8K | |
| MCKESSON CORP | MCK | $12.8M | 16,972 | -0.04pp | 19q | -7.6%-$1.1M | |
| PROGRESSIVE CORP | PGR | $12.8M | 58,651 | flat | 19q | -6.5%-$883.4K | |
| SOUTHERN CO | SO | $12.8M | 133,258 | -0.02pp | 19q | -4.9%-$659.3K | |
| APPLOVIN CORP | APP | $12.7M | 24,626 | +0.02pp | 9q | -7.2%-$982.5K | |
| FASTENAL CO | FAST | $12.7M | 263,765 | -0.01pp | 19q | -7.1%-$961.1K | |
| PFIZER INC | PFE | $12.7M | 525,468 | -0.04pp | 19q | -6.7%-$911.6K | |
| CONSOLIDATED EDISON INC | ED | $12.5M | 112,780 | -0.02pp | 19q | -5.3%-$692.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $12.2M | 159,710 | -0.01pp | 19q | -7.9%-$1.1M | |
| CINCINNATI FINL CORP | CINF | $12.1M | 65,599 | +0.01pp | 19q | -2.0%-$251.0K | |
| DUKE ENERGY CORP NEW | DUK | $12.1M | 95,634 | -0.02pp | 19q | -5.5%-$705.7K | |
| PARKER-HANNIFIN CORP | PH | $12.1M | 12,328 | flat | 19q | -7.0%-$901.8K | |
| DELL TECHNOLOGIES INC | DELL | $11.9M | 27,592 | +0.07pp | 9q | -11.5%-$1.5M | |
| THE CIGNA GROUP | CI | $11.7M | 42,541 | -0.01pp | 19q | -3.0%-$364.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $11.7M | 30,222 | +0.02pp | 19q | -5.9%-$735.2K | |
| SYSCO CORP | SYY | $11.6M | 139,363 | -0.01pp | 19q | -14.8%-$2.0M | |
| VERTIV HOLDINGS CO | VRT | $11.6M | 34,733 | +0.02pp | 10q | -7.0%-$870.5K | |
| PNC FINL SVCS GROUP INC | PNC | $11.5M | 46,858 | +0.01pp | 19q | -1.2%-$137.1K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $11.5M | 32,023 | +0.04pp | 19q | +2.4%+$273.9K | |
| DANAHER CORP DEL | DHR | $11.4M | 59,624 | -0.02pp | 19q | -7.1%-$863.4K | |
| BANK OF NY MELLON CORP | BNY | $11.3M | 78,245 | +0.01pp | 19q | -6.5%-$788.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $11.2M | 194,129 | -0.02pp | 19q | -6.4%-$768.2K | |
| US BANCORP | USB | $11.0M | 182,024 | +0.01pp | 19q | -1.0%-$114.3K | |
| QUANTA SVCS INC | PWR | $11.0M | 15,217 | +0.02pp | 19q | -6.8%-$804.3K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $10.9M | 57,794 | flat | 19q | -4.0%-$453.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.8M | 21,685 | flat | 19q | -7.2%-$835.5K | |
| COMCAST CORP NEW | CMCSA | $10.7M | 437,235 | -0.04pp | 19q | -5.9%-$674.8K | |
| TRANE TECHNOLOGIES PLC | TT | $10.7M | 21,839 | +0.01pp | 19q | -6.9%-$796.2K | |
| EXPEDITORS INTL WASH INC | EXPD | $10.7M | 65,765 | +0.01pp | 19q | +3.5%+$362.3K | |
| ATMOS ENERGY CORP | ATO | $10.7M | 62,042 | -0.02pp | 19q | -6.9%-$792.6K | |
| CUMMINS INC | CMI | $10.6M | 14,812 | +0.02pp | 19q | -7.0%-$797.3K | |
| FRANKLIN RESOURCES INC | BEN | $10.5M | 315,443 | +0.03pp | 19q | -1.6%-$172.9K | |
| MARATHON PETE CORP | MPC | $10.4M | 40,831 | -0.01pp | 19q | -8.3%-$947.3K | |
| HOWMET AEROSPACE INC | HWM | $10.4M | 38,618 | flat | 19q | -7.3%-$818.9K | |
| NEWMONT CORP | NEM | $10.3M | 110,635 | -0.04pp | 19q | -8.4%-$952.8K | |
| VALERO ENERGY CORP | VLO | $10.3M | 39,488 | -0.01pp | 19q | -10.3%-$1.2M | |
| KENVUE INC | KVUE | $10.2M | 533,838 | flat | 12q | -3.4%-$356.8K | |
| FEDERAL RLTY INVT TR NEW | FRT | $10.2M | 82,508 | +0.01pp | 18q | +3.2%+$311.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $10.2M | 45,515 | +0.02pp | 19q | +1.7%+$167.7K | |
| AMERICAN TOWER CORP | AMT | $10.2M | 62,173 | -0.02pp | 19q | -5.3%-$572.0K | |
| KIMBERLY-CLARK CORP | KMB | $10.1M | 92,371 | flat | 19q | -3.6%-$380.0K | |
| CSX CORP | CSX | $10.0M | 210,543 | -0.01pp | 19q | -13.6%-$1.6M | |
| SERVICENOW INC | NOW | $9.9M | 99,526 | -0.02pp | 19q | -7.3%-$783.3K | |
| DOVER CORP | DOV | $9.8M | 43,902 | flat | 19q | -6.7%-$709.9K | |
| NORDSON CORP | NDSN | $9.8M | 32,550 | +0.01pp | 19q | +1.5%+$142.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $9.8M | 26,151 | +0.02pp | 19q | -6.2%-$654.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $9.7M | 66,473 | flat | 19q | -7.2%-$749.5K | |
| ESSEX PPTY TR INC | ESS | $9.7M | 33,297 | +0.02pp | 19q | +3.4%+$319.6K | |
| WASTE MGMT INC DEL | WM | $9.7M | 43,426 | -0.02pp | 19q | -5.9%-$611.8K | |
| GENERAL MTRS CO | GM | $9.6M | 123,952 | -0.01pp | 19q | -8.5%-$890.9K | |
| WILLIAMS COS INC | WMB | $9.5M | 128,423 | flat | 19q | -0.9%-$84.9K | |
| PRICE T ROWE GROUP INC | TROW | $9.4M | 82,652 | +0.02pp | 19q | -2.9%-$275.8K | |
| 3M CO | MMM | $9.4M | 57,993 | flat | 19q | -7.3%-$739.6K | |
| UNITED PARCEL SVCS INC | UPS | $9.3M | 86,757 | flat | 19q | -6.2%-$620.3K | |
| EVERSOURCE ENERGY | ES | $9.3M | 128,265 | flat | 19q | -3.4%-$324.7K | |
| FREEPORT-MCMORAN INC | FCX | $9.3M | 147,323 | -0.01pp | 19q | -7.2%-$724.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $9.2M | 67,083 | -0.01pp | 19q | -6.1%-$592.0K | |
| PPG INDS INC | PPG | $9.2M | 75,561 | flat | 19q | -3.7%-$355.1K | |
| FORTINET INC | FTNT | $9.2M | 59,634 | +0.04pp | 19q | -8.8%-$883.8K | |
| CHURCH & DWIGHT CO INC | CHD | $9.0M | 93,038 | -0.01pp | 19q | -3.9%-$369.6K | |
| CME GROUP INC | CME | $8.9M | 40,188 | -0.05pp | 19q | -5.9%-$555.8K | |
| BECTON DICKINSON & CO | BDX | $8.8M | 58,181 | -0.01pp | 19q | -4.3%-$396.6K | |
| NORFOLK SOUTHN CORP | NSC | $8.8M | 27,961 | flat | 19q | -5.6%-$522.8K | |
| TRAVELERS COMPANIES INC | TRV | $8.8M | 26,606 | flat | 19q | -5.7%-$531.8K | |
| DIGITAL RLTY TR INC | DLR | $8.8M | 48,784 | flat | 19q | +2.9%+$248.2K | |
| STANLEY BLACK & DECKER INC | SWK | $8.7M | 92,757 | +0.02pp | 19q | HELD | |
| TWILIO INC | TWLO | $8.7M | 42,214 | +0.03pp | 5q | -5.8%-$540.4K | |
| CARPENTER TECHNOLOGY CORP | CRS | $8.6M | 13,926 | +0.03pp | 19q | -6.2%-$565.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $8.4M | 91,674 | -0.01pp | 19q | -7.6%-$695.6K | |
| ADOBE INC | ADBE | $8.4M | 41,034 | -0.03pp | 19q | -6.5%-$580.6K | |
| T-MOBILE US INC | TMUS | $8.4M | 50,130 | -0.04pp | 19q | -6.5%-$588.1K | |
| ACCENTURE PLC IRELAND | ACN | $8.4M | 67,567 | -0.07pp | 19q | -4.7%-$415.9K | |
| BLACKSTONE INC | BX | $8.4M | 71,315 | -0.01pp | 19q | -7.0%-$630.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $8.4M | 50,255 | -0.02pp | 19q | -12.7%-$1.2M | |
| FEDEX CORP | FDX | $8.4M | 26,674 | -0.03pp | 19q | -6.8%-$609.0K | |
| STARBUCKS CORP | SBUX | $8.3M | 81,666 | flat | 19q | -9.5%-$877.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $8.3M | 194,582 | -0.05pp | 19q | -1.7%-$147.2K | |
| MKS INC. | MKSI | $8.3M | 18,670 | +0.04pp | 19q | -5.8%-$507.1K | |
| ROPER TECHNOLOGIES INC | ROP | $8.1M | 24,020 | -0.02pp | 19q | -12.0%-$1.1M | |
| AMCOR PLC | AMCR | $8.1M | 186,914 | flat | 3q | -5.1%-$435.8K | |
| PHILLIPS 66 | PSX | $8.0M | 47,469 | -0.02pp | 19q | -8.6%-$756.3K | |
| MARRIOTT INTL INC NEW | MAR | $8.0M | 21,551 | flat | 19q | -7.3%-$629.6K | |
| SYNOPSYS INC | SNPS | $8.0M | 17,893 | flat | 19q | -6.5%-$554.5K | |
| ALTRIA GROUP INC | MO | $7.9M | 109,723 | -0.01pp | 19q | -11.0%-$978.1K | |
| NVENT ELEC PLC | NVT | $7.8M | 46,002 | +0.02pp | 19q | -6.2%-$512.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $7.8M | 63,300 | -0.04pp | 19q | -7.1%-$597.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $7.8M | 18,729 | -0.02pp | 19q | -7.2%-$601.7K | |
| DATADOG INC | DDOG | $7.8M | 29,815 | +0.04pp | 19q | -6.6%-$549.1K | |
| CONSTELLATION ENERGY CORP | CEG | $7.8M | 31,228 | -0.02pp | 18q | -4.3%-$351.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.7M | 11,007 | +0.01pp | 19q | HELD | |
| SMUCKER J M CO | SJM | $7.7M | 68,775 | +0.01pp | 19q | -1.9%-$146.0K | |
| ENTEGRIS INC | ENTG | $7.6M | 42,261 | +0.02pp | 6q | -5.8%-$464.6K | |
| ALBEMARLE CORP | ALB | $7.6M | 56,177 | -0.05pp | 19q | -13.3%-$1.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $7.6M | 23,832 | flat | 19q | -6.9%-$562.0K | |
| KINDER MORGAN INC DEL | KMI | $7.5M | 235,395 | -0.01pp | 19q | -5.3%-$417.2K | |
| ATI INC | ATI | $7.5M | 38,125 | +0.01pp | 19q | -5.8%-$463.4K | |
| DOMINION ENERGY INC | D | $7.5M | 109,957 | flat | 19q | -2.3%-$176.5K | |
| SLB LIMITED | SLB | $7.5M | 160,697 | -0.02pp | 19q | -7.8%-$632.0K | |
| UNITED RENTALS INC | URI | $7.5M | 6,593 | +0.02pp | 19q | -7.6%-$614.1K | |
| TECHNIPFMC PLC | FTI | $7.5M | 112,389 | -0.02pp | 10q | -7.5%-$600.1K | |
| TRANSDIGM GROUP INC | TDG | $7.5M | 5,593 | flat | 19q | -7.0%-$558.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $7.4M | 22,497 | flat | 19q | -7.3%-$582.6K | |
| CENCORA INC | COR | $7.4M | 26,173 | -0.02pp | 19q | -8.4%-$681.4K | |
| GENUINE PARTS CO | GPC | $7.4M | 62,473 | flat | 19q | -4.0%-$304.6K | |
| EOG RES INC | EOG | $7.4M | 56,726 | -0.02pp | 19q | -8.5%-$682.8K | |
| HUMANA INC | HUM | $7.3M | 18,489 | +0.04pp | 19q | -3.6%-$276.1K | |
| INTUIT | INTU | $7.3M | 28,122 | -0.07pp | 19q | -6.6%-$520.4K | |
| SEMPRA | SRE | $7.3M | 79,138 | flat | 19q | +4.2%+$293.3K | |
| AON PLC | AON | $7.3M | 22,100 | -0.02pp | 19q | -14.4%-$1.2M | |
| MASTEC INC | MTZ | $7.3M | 17,614 | +0.01pp | 19q | -6.0%-$468.1K | |
| HONEYWELL INTL INC | HON | $7.3M | 32,562 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $7.3M | 72,544 | +0.02pp | 7q | -5.8%-$445.4K | |
| HONEYWELL AEROSPACE INC | HONA | $7.2M | 32,651 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $7.2M | 8,599 | +0.04pp | 5q | -6.0%-$460.0K | |
| PUBLIC STORAGE | PSA | $7.2M | 22,667 | flat | 19q | -5.0%-$379.4K | |
| FORD MTR CO | F | $7.2M | 516,670 | flat | 19q | -8.0%-$624.8K | |
| TERADYNE INC | TER | $7.2M | 14,805 | +0.02pp | 19q | -8.6%-$673.0K | |
| WOODWARD INC | WWD | $7.1M | 16,716 | flat | 19q | -6.0%-$457.4K | |
| ALLSTATE CORP | ALL | $7.0M | 29,557 | flat | 19q | -6.8%-$511.1K | |
| TE CONNECTIVITY PLC | TEL | $7.0M | 34,817 | -0.02pp | 8q | -11.3%-$894.1K | |
| TRUIST FINL CORP | TFC | $7.0M | 139,730 | flat | 19q | -7.4%-$555.9K | |
| WARNER BROS DISCOVERY INC | WBD | $6.9M | 259,846 | -0.02pp | 17q | -10.1%-$781.2K | |
| MONDELEZ INTL INC | MDLZ | $6.9M | 119,429 | -0.01pp | 19q | -7.4%-$554.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $6.9M | 24,574 | +0.02pp | 19q | -6.9%-$514.8K | |
| EVERPURE INC | P | $6.9M | 87,606 | +0.01pp | 10q | -5.8%-$427.1K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $6.9M | 18,073 | +0.03pp | 16q | -4.8%-$347.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $6.8M | 75,700 | flat | 19q | -11.8%-$912.3K | |
| XPO INC | XPO | $6.8M | 33,106 | flat | 19q | -5.4%-$384.7K | |
| COHERENT CORP | COHR | $6.8M | 17,161 | +0.03pp | 16q | -1.4%-$99.4K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $6.7M | 12,446 | -0.02pp | 19q | -7.0%-$506.1K | |
| CRH PLC | CRH | $6.7M | 63,019 | -0.01pp | 12q | -4.0%-$284.1K | |
| BROWN & BROWN INC | BRO | $6.7M | 104,748 | -0.01pp | 19q | -2.1%-$140.7K | |
| ROSS STORES INC | ROST | $6.7M | 31,557 | -0.01pp | 19q | -7.6%-$549.2K | |
| PACCAR INC | PCAR | $6.7M | 55,736 | flat | 19q | -4.9%-$341.5K | |
| CURTISS WRIGHT CORP | CW | $6.7M | 8,832 | flat | 19q | -6.3%-$450.1K | |
| MOODYS CORP | MCO | $6.7M | 14,769 | -0.01pp | 19q | -7.9%-$571.2K | |
| PENTAIR PLC | PNR | $6.6M | 86,554 | -0.01pp | 19q | -0.6%-$42.2K | |
| US FOODS HLDG CORP | USFD | $6.6M | 64,383 | flat | 19q | -5.9%-$414.1K | |
| COMFORT SYS USA INC | FIX | $6.5M | 3,284 | +0.02pp | 19q | -6.6%-$461.8K | |
| EXELON CORP | EXC | $6.5M | 139,450 | -0.01pp | 19q | -5.6%-$388.2K | |
| HORMEL FOODS CORP | HRL | $6.5M | 261,899 | flat | 19q | +1.0%+$67.4K | |
| LOCKHEED MARTIN CORP | LMT | $6.5M | 12,680 | -0.03pp | 19q | -9.0%-$639.4K | |
| CIENA CORP | CIEN | $6.4M | 13,111 | +0.01pp | 19q | -8.0%-$560.7K | |
| VENTAS INC | VTR | $6.4M | 72,425 | flat | 19q | -1.6%-$107.2K | |
| DOORDASH INC | DASH | $6.4M | 34,778 | +0.01pp | 13q | -4.4%-$296.2K | |
| OKTA INC | OKTA | $6.4M | 46,770 | +0.03pp | 6q | -6.9%-$471.6K | |
| CORTEVA INC | CTVA | $6.4M | 75,239 | -0.01pp | 19q | -5.8%-$391.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $6.4M | 4,599 | +0.01pp | 19q | -6.1%-$413.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $6.3M | 140,713 | +0.03pp | 19q | -10.1%-$714.1K | |
| ILLUMINA INC | ILMN | $6.3M | 36,091 | +0.01pp | 19q | -7.9%-$546.1K | |
| XCEL ENERGY INC | XEL | $6.3M | 78,296 | flat | 19q | -3.1%-$198.7K | |
| SMITH A O CORP | AOS | $6.2M | 99,619 | -0.01pp | 19q | -5.3%-$352.7K | |
| AMETEK INC | AME | $6.2M | 25,640 | flat | 19q | -5.8%-$379.8K | |
| ENTERGY CORP NEW | ETR | $6.2M | 53,981 | -0.01pp | 19q | -5.4%-$350.9K | |
| CLOROX CO DEL | CLX | $6.2M | 64,923 | -0.01pp | 19q | HELD | |
| RB GLOBAL INC | RBA | $6.1M | 52,664 | +0.01pp | 13q | -6.0%-$391.0K | |
| MCCORMICK & CO INC | MKC | $6.1M | 120,244 | flat | 19q | HELD | |
| ISHARES TR | MCHI | $6.1M | 118,615 | -0.10pp | 19q | -52.9%-$6.8M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.0M | 17,150 | +0.01pp | 19q | -7.0%-$455.1K | |
| LUMENTUM HLDGS INC | LITE | $6.0M | 6,984 | +0.01pp | 19q | +2.6%+$154.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $6.0M | 81,547 | +0.01pp | 19q | -6.6%-$423.1K | |
| TD SYNNEX CORPORATION | SNX | $5.9M | 22,252 | +0.02pp | 19q | -6.7%-$427.2K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $5.8M | 37,985 | +0.02pp | 19q | -5.8%-$360.5K | |
| DELTA AIR LINES INC | DAL | $5.8M | 61,616 | +0.01pp | 19q | -6.1%-$376.1K | |
| FLEX LTD | FLEX | $5.7M | 35,418 | -0.02pp | 19q | -68.7%-$12.6M | |
| MONSTER BEVERAGE CORP NEW | MNST | $5.7M | 59,586 | +0.01pp | 19q | -7.0%-$433.1K | |
| RELIANCE INC | RS | $5.7M | 15,296 | flat | 19q | -8.2%-$513.3K | |
| RBC BEARINGS INC | RBC | $5.7M | 8,840 | flat | 12q | -6.0%-$365.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $5.7M | 24,727 | flat | 19q | -6.5%-$396.9K | |
| HCA HEALTHCARE INC | HCA | $5.6M | 14,489 | -0.02pp | 19q | -5.6%-$332.2K | |
| BURLINGTON STORES INC | BURL | $5.6M | 17,794 | -0.01pp | 11q | -5.5%-$330.4K | |
| AIRBNB INC | ABNB | $5.6M | 39,196 | flat | 17q | -6.8%-$411.8K | |
| FABRINET | FN | $5.6M | 9,971 | flat | 19q | -5.5%-$323.2K | |
| BROWN FORMAN CORP | BFB | $5.5M | 207,814 | flat | 19q | -3.2%-$181.2K | |
| IDEXX LABS INC | IDXX | $5.5M | 10,465 | -0.01pp | 19q | -2.6%-$149.5K | |
| ROCKWELL AUTOMATION INC | ROK | $5.5M | 11,103 | +0.01pp | 19q | -7.1%-$422.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.5M | 60,213 | +0.01pp | 19q | -8.2%-$489.8K | |
| TARGA RES CORP | TRGP | $5.5M | 20,459 | flat | 19q | -7.4%-$440.6K | |
| REGENERON PHARMACEUTICALS | REGN | $5.5M | 8,798 | -0.02pp | 19q | -6.4%-$374.1K | |
| EBAY INC. | EBAY | $5.5M | 49,082 | flat | 19q | -8.2%-$487.8K | |
| BAKER HUGHES COMPANY | BKR | $5.5M | 98,323 | -0.02pp | 19q | -7.6%-$452.0K | |
| FACTSET RESH SYS INC | FDS | $5.4M | 23,687 | flat | 19q | +4.6%+$238.4K | |
| METLIFE INC | MET | $5.4M | 64,222 | flat | 19q | -7.5%-$438.8K | |
| REPUBLIC SVCS INC | RSG | $5.4M | 25,478 | -0.01pp | 19q | -4.2%-$240.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.4M | 18,449 | -0.03pp | 19q | -15.3%-$968.0K | |
| NIKE INC | NKE | $5.4M | 130,563 | -0.02pp | 19q | -4.4%-$244.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $5.4M | 65,986 | -0.01pp | 19q | -3.8%-$213.0K | |
| TTM TECHNOLOGIES INC | TTMI | $5.3M | 28,594 | +0.03pp | 19q | -5.7%-$324.9K | |
| ERIE INDTY CO | ERIE | $5.3M | 22,272 | -0.01pp | 12q | HELD | |
| ONEOK INC NEW | OKE | $5.3M | 61,372 | -0.01pp | 19q | -6.9%-$394.4K | |
| KKR & CO INC | KKR | $5.3M | 58,116 | -0.01pp | 19q | -6.1%-$348.8K | |
| AUTOZONE INC | AZO | $5.3M | 1,666 | -0.02pp | 19q | -13.4%-$824.6K | |
| ONTO INNOVATION INC | ONTO | $5.2M | 13,768 | +0.02pp | 19q | -5.8%-$321.7K | |
| APOLLO GLOBAL MGMT INC | APO | $5.2M | 44,011 | flat | 15q | -7.2%-$402.6K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $5.2M | 232,540 | flat | 16q | -3.5%-$188.8K | |
| AMERICAN INTL GROUP INC | AIG | $5.2M | 69,352 | -0.01pp | 19q | -5.4%-$297.2K | |
| VISTRA CORP | VST | $5.1M | 32,211 | flat | 19q | -5.0%-$268.2K | |
| EAST WEST BANCORP INC | EWBC | $5.0M | 38,955 | flat | 19q | -6.2%-$331.9K | |
| WP CAREY INC | WPC | $5.0M | 70,006 | flat | 19q | -4.5%-$238.2K | |
| ITT INC | ITT | $5.0M | 25,237 | flat | 19q | -3.2%-$165.3K | |
| ROKU INC | ROKU | $5.0M | 36,117 | - | new | NEW | |
| NEXTPOWER INC | NXT | $5.0M | 41,602 | -0.01pp | 10q | -6.0%-$315.0K | |
| TALEN ENERGY CORP | TLN | $5.0M | 12,898 | flat | 4q | -6.0%-$318.6K | |
| WESCO INTL INC | WCC | $4.9M | 14,251 | +0.01pp | 13q | -6.4%-$338.2K | |
| DEVON ENERGY CORP NEW | DVN | $4.9M | 119,009 | +0.01pp | 19q | +61.8%+$1.9M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $4.9M | 28,979 | +0.01pp | 19q | -5.6%-$289.5K | |
| STATE STR CORP | STT | $4.9M | 28,710 | +0.01pp | 19q | -8.5%-$449.9K | |
| D R HORTON INC | DHI | $4.9M | 29,846 | flat | 19q | -7.5%-$393.2K | |
| IRON MTN INC DEL | IRM | $4.8M | 38,277 | +0.01pp | 19q | -4.1%-$206.8K | |
| WEC ENERGY GROUP INC | WEC | $4.8M | 41,281 | -0.01pp | 19q | -4.9%-$250.8K | |
| COEUR MNG INC | CDE | $4.7M | 285,453 | - | new | NEW | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $4.7M | 59,417 | flat | 19q | -5.9%-$291.0K | |
| ELECTRONIC ARTS INC | EA | $4.7M | 22,703 | -0.01pp | 19q | -6.1%-$303.1K | |
| VICI PPTYS INC | VICI | $4.7M | 175,241 | flat | 19q | -0.8%-$38.9K | |
| ISHARES TR | KSA | $4.6M | 124,527 | -0.01pp | 19q | -2.5%-$121.1K | |
| ISHARES INC | EWJ | $4.6M | 49,610 | -0.12pp | 19q | -71.6%-$11.7M | |
| ROIVANT SCIENCES LTD | ROIV | $4.6M | 129,836 | +0.01pp | 10q | -5.2%-$251.9K | |
| CROWN CASTLE INC | CCI | $4.6M | 60,396 | -0.01pp | 19q | -3.9%-$183.4K | |
| REGAL REXNORD CORPORATION | RRX | $4.6M | 19,177 | +0.01pp | 19q | -6.2%-$299.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $4.6M | 34,465 | -0.01pp | 19q | -3.7%-$175.1K | |
| API GROUP CORP | APG | $4.6M | 107,770 | flat | 5q | -5.6%-$271.2K | |
| SITIME CORP | SITM | $4.6M | 6,119 | +0.02pp | 19q | -5.5%-$263.2K | |
| WABTEC | WAB | $4.6M | 16,921 | flat | 19q | -6.8%-$334.9K | |
| TOLL BROTHERS INC | TOL | $4.5M | 27,594 | flat | 19q | -6.2%-$300.8K | |
| ROYAL GOLD INC | RGLD | $4.5M | 22,566 | -0.02pp | 19q | -5.7%-$272.9K | |
| AXON ENTERPRISE INC | AXON | $4.5M | 7,960 | +0.01pp | 19q | -2.6%-$119.4K | |
| OVINTIV INC | OVV | $4.4M | 83,467 | -0.01pp | 19q | -7.8%-$371.9K | |
| PAYPAL HLDGS INC | PYPL | $4.4M | 101,590 | -0.01pp | 19q | -5.7%-$263.5K | |
| DICKS SPORTING GOODS INC | DKS | $4.4M | 19,281 | flat | 19q | -7.3%-$344.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $4.4M | 91,655 | flat | 19q | -5.1%-$235.3K | |
| AMERIPRISE FINL INC | AMP | $4.4M | 9,483 | flat | 19q | -6.3%-$291.3K | |
| AVALONBAY CMNTYS INC | AVB | $4.3M | 22,992 | flat | 19q | -4.9%-$224.7K | |
| PRUDENTIAL FINL INC | PRU | $4.3M | 40,025 | flat | 19q | -5.8%-$264.0K | |
| CBRE GROUP INC | CBRE | $4.3M | 31,869 | -0.01pp | 19q | -5.1%-$231.0K | |
| DTE ENERGY CO | DTE | $4.3M | 28,165 | flat | 19q | -4.7%-$212.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.3M | 126,031 | flat | 19q | -6.1%-$276.7K | |
| ARAMARK | ARMK | $4.3M | 75,282 | +0.01pp | 19q | -5.9%-$269.1K | |
| CARLISLE COS INC | CSL | $4.3M | 11,808 | flat | 19q | -6.7%-$308.0K | |
| LAMAR ADVERTISING CO | LAMR | $4.3M | 27,423 | flat | 19q | -5.4%-$245.0K | |
| DYCOM INDS INC | DY | $4.3M | 8,422 | +0.01pp | 19q | -5.7%-$255.8K | |
| CARVANA CO | CVNA | $4.3M | 64,662 | flat | 7q | +376.5%+$3.4M | |
| NORTHROP GRUMMAN CORP | NOC | $4.3M | 8,349 | -0.02pp | 19q | -7.9%-$363.1K | |
| CLEAN HARBORS INC | CLH | $4.2M | 14,210 | flat | 19q | -7.0%-$321.2K | |
| PINNACLE FINL PARTNERS INC | PNFP | $4.2M | 42,008 | flat | 3q | -5.4%-$241.6K | |
| WATSCO INC | WSO | $4.2M | 10,127 | flat | 19q | -5.7%-$253.8K | |
| KROGER CO | KR | $4.2M | 75,561 | -0.02pp | 19q | -5.9%-$263.4K | |
| JONES LANG LASALLE INC | JLL | $4.2M | 13,532 | -0.01pp | 19q | -7.6%-$344.0K | |
| M & T BK CORP | MTB | $4.2M | 17,602 | +0.01pp | 19q | +8.9%+$343.0K | |
| AMEREN CORP | AEE | $4.2M | 37,002 | flat | 19q | -5.1%-$222.6K | |
| BWX TECHNOLOGIES INC | BWXT | $4.2M | 21,451 | -0.01pp | 13q | -6.8%-$306.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $4.2M | 15,685 | flat | 19q | -6.5%-$287.8K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $4.2M | 16,655 | +0.01pp | 19q | -5.0%-$221.0K | |
| UNITED AIRLS HLDGS INC | UAL | $4.2M | 30,551 | +0.01pp | 19q | -4.0%-$173.1K | |
| DT MIDSTREAM INC | DTM | $4.1M | 28,251 | flat | 19q | -5.7%-$251.5K | |
| SEMTECH CORP | SMTC | $4.1M | 25,596 | +0.02pp | 19q | +2.1%+$86.9K | |
| AUTODESK INC | ADSK | $4.1M | 21,171 | -0.02pp | 19q | -5.2%-$224.4K | |
| CENTENE CORP DEL | CNC | $4.1M | 64,052 | +0.02pp | 19q | -3.5%-$148.2K | |
| JABIL INC | JBL | $4.1M | 10,633 | +0.01pp | 19q | -7.2%-$318.8K | |
| RESMED INC | RMD | $4.1M | 20,942 | flat | 19q | +10.5%+$388.4K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $4.1M | 45,985 | flat | 3q | -6.2%-$268.9K | |
| BORGWARNER INC | BWA | $4.1M | 61,234 | flat | 19q | -7.8%-$343.3K | |
| RPM INTL INC | RPM | $4.1M | 36,534 | flat | 19q | -6.1%-$261.5K | |
| QNITY ELECTRONICS INC | Q | $4.0M | 24,764 | +0.01pp | 3q | -9.2%-$411.4K | |
| ARCH CAP GROUP LTD | ACGL | $4.0M | 41,575 | flat | 19q | +9.7%+$355.2K | |
| TRANSUNION | TRU | $4.0M | 55,447 | flat | 13q | -5.8%-$244.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $4.0M | 18,456 | flat | 19q | -7.5%-$324.3K | |
| CENTERPOINT ENERGY INC | CNP | $4.0M | 90,745 | flat | 19q | -5.2%-$218.0K | |
| PERMIAN RESOURCES CORP | PR | $4.0M | 216,161 | -0.01pp | 12q | -0.5%-$21.0K | |
| REINSURANCE GROUP AMER INC | RGA | $4.0M | 18,709 | flat | 19q | -6.0%-$255.6K | |
| ALCOA CORP | AA | $4.0M | 76,216 | -0.02pp | 19q | -5.9%-$249.9K | |
| EQUITY RESIDENTIAL | EQR | $4.0M | 58,367 | flat | 19q | -3.4%-$138.8K | |
| RAMBUS INC DEL | RMBS | $4.0M | 29,858 | +0.01pp | 19q | -5.8%-$243.8K | |
| EXELIXIS INC | EXEL | $3.9M | 72,447 | flat | 19q | -8.7%-$377.3K | |
| BLOCK INC | XYZ | $3.9M | 51,709 | flat | 19q | -6.9%-$292.2K | |
| EXTRA SPACE STORAGE INC | EXR | $3.9M | 26,915 | flat | 19q | -4.5%-$185.5K | |
| MUELLER INDS INC | MLI | $3.9M | 31,801 | flat | 19q | -6.6%-$275.9K | |
| ADVANCED ENERGY INDS | AEIS | $3.9M | 10,483 | flat | 19q | -5.6%-$232.7K | |
| SANMINA CORP | SANM | $3.9M | 15,429 | +0.02pp | 19q | -1.7%-$65.5K | |
| EMCOR GROUP INC | EME | $3.9M | 4,697 | flat | 19q | -6.0%-$247.3K | |
| TENET HEALTHCARE CORP | THC | $3.9M | 20,816 | -0.01pp | 19q | -8.5%-$360.5K | |
| ALLY FINL INC | ALLY | $3.9M | 84,682 | flat | 19q | -7.3%-$306.3K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $3.9M | 60,146 | flat | 19q | -5.3%-$215.8K | |
| MSCI INC | MSCI | $3.9M | 6,911 | flat | 19q | -6.4%-$266.0K | |
| ZOETIS INC | ZTS | $3.9M | 53,813 | -0.04pp | 19q | -5.2%-$210.1K | |
| OWENS CORNING NEW | OC | $3.9M | 24,286 | +0.01pp | 19q | -7.5%-$314.4K | |
| PG&E CORP | PCG | $3.9M | 229,317 | -0.01pp | 19q | -5.4%-$219.7K |
Showing the largest 400 of 1,665 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.4B | 15.8% |
| Software & IT Services | $1.1B | 11.9% |
| Computer Hardware | $676.6M | 7.6% |
| Retail & Consumer | $636.9M | 7.1% |
| Biotech & Pharma | $449.2M | 5.0% |
| Industrials | $436.2M | 4.9% |
| Banks & Lending | $424.3M | 4.7% |
| Insurance | $388.7M | 4.3% |
| Business Services | $314.2M | 3.5% |
| Real Estate | $304.6M | 3.4% |
| Autos & Aerospace | $261.6M | 2.9% |
| Chemicals | $239.4M | 2.7% |
| Other sectors | $1.9B | 21.7% |
| Not classified | $392.8M | 4.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.9B | 1,665 | 63 | 222 | 1,141 | 253 | 25.8% | 16 |
| Q1 2026 | $8.5B | 1,855 | 35 | 175 | 1,246 | 55 | 25.5% | 24 |
| Q4 2025 | $9.1B | 1,875 | 49 | 114 | 1,486 | 60 | 26.6% | 21 |
| Q3 2025 | $9.4B | 1,886 | 29 | 119 | 1,515 | 58 | 27.4% | 14 |
| Q2 2025 | $9.3B | 1,915 | 34 | 613 | 902 | 20 | 25.4% | 25 |
| Q1 2025 | $8.6B | 1,901 | 34 | 259 | 1,244 | 51 | 23.0% | 14 |
| Q4 2024 | $9.0B | 1,918 | 41 | 232 | 1,356 | 89 | 25.5% | 27 |
| Q3 2024 | $9.2B | 1,966 | 41 | 214 | 1,491 | 36 | 23.4% | 30 |
| Q2 2024 | $8.8B | 1,961 | 23 | 133 | 1,640 | 47 | 23.9% | 31 |
| Q1 2024 | $9.0B | 1,985 | 28 | 193 | 1,443 | 32 | 20.9% | 26 |
| Q4 2023 | $8.5B | 1,989 | 43 | 425 | 826 | 35 | 19.8% | 32 |
| Q3 2023 | $7.9B | 1,981 | 53 | 184 | 1,485 | 40 | 19.9% | 30 |
| Q2 2023 | $8.2B | 1,968 | 43 | 488 | 1,140 | 42 | 20.1% | 33 |
| Q1 2023 | $7.7B | 1,967 | 50 | 131 | 1,358 | 50 | 17.6% | 32 |
| Q4 2022 | $7.6B | 1,967 | 44 | 545 | 849 | 34 | 15.6% | 9 |
| Q3 2022 | $7.0B | 1,957 | 38 | 472 | 1,233 | 58 | 17.2% | 35 |
| Q2 2022 | $7.6B | 1,977 | 28 | 504 | 1,291 | 78 | 16.7% | 32 |
| Q1 2022 | $9.2B | 2,027 | 31 | 851 | 478 | 47 | 18.1% | 42 |
| Q4 2021 | $9.7B | 2,043 | 0 | 0 | 0 | 0 | 18.4% | 31 |
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.