HolderBook

YOUSIF CAPITAL MANAGEMENT, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1858789
Reported value
$8.9B
Positions
1,665
Top 10 weight
25.8%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$457.0M2,284,0285.11%+0.04pp19q-7.8%-$38.7M
APPLE INCAAPL$426.4M1,473,6024.77%+0.02pp19q-7.5%-$34.8M
MICROSOFT CORPMSFT$275.4M738,4013.08%-0.38pp19q-7.4%-$22.0M
AMAZON COM INCAMZN$230.5M967,2852.58%+0.03pp19q-7.2%-$17.8M
ALPHABET INCGOOGL$203.7M570,0852.28%+0.20pp19q-7.4%-$16.4M
BROADCOM INCAVGO$171.5M453,8741.92%+0.13pp19q-7.8%-$14.4M
ALPHABET INCGOOG$163.1M461,6931.83%+0.15pp19q-7.2%-$12.6M
MICRON TECHNOLOGY INCMU$136.1M117,9481.52%+1.01pp19q-8.8%-$13.1M
META PLATFORMS INCMETA$125.3M222,5141.40%-0.20pp19q-6.6%-$8.9M
TESLA INCTSLA$117.8M280,0841.32%+0.01pp19q-6.7%-$8.5M
BERKSHIRE HATHAWAY INC DELBRKB$98.7M197,2841.10%-0.08pp19q-6.7%-$7.1M
JPMORGAN CHASE & COJPM$96.1M293,6511.08%-0.01pp19q-6.7%-$6.9M
ADVANCED MICRO DEVICES INCAMD$94.2M162,1181.05%+0.64pp19q-6.9%-$7.0M
ELI LILLY & COLLY$81.4M67,8890.91%+0.11pp19q-8.2%-$7.3M
INTEL CORPINTC$72.1M516,3480.81%+0.50pp19q-11.9%-$9.7M
EXXON MOBIL CORPXOMXXXX$69.5M508,0810.78%-0.33pp19q-8.5%-$6.5M
JOHNSON & JOHNSONJNJ$68.4M269,3110.77%-0.08pp19q-9.0%-$6.8M
CATERPILLAR INCCAT$66.6M62,5310.75%+0.17pp19q-9.5%-$6.9M
ISHARES INCEWT$59.6M548,3720.67%+0.15pp19q-12.4%-$8.4M
VISA INCV$57.5M167,4870.64%flat19q-7.9%-$4.9M
APPLIED MATLS INCAMAT$57.1M79,0180.64%+0.29pp19q-8.3%-$5.2M
LAM RESEARCH CORPLRCX$53.6M123,7030.60%+0.26pp7q-8.4%-$4.9M
CISCO SYS INCCSCO$52.3M445,3490.59%+0.14pp19q-8.5%-$4.9M
ABBVIE INCABBV$50.9M202,3690.57%+0.02pp19q-5.8%-$3.1M
WALMART INCWMT$47.9M422,5360.54%-0.14pp19q-8.4%-$4.4M
ISHARES INCEWY$47.7M236,1590.53%+0.17pp19q-5.7%-$2.9M
COSTCO WHOLESALE CORPORATIONCOST$45.2M48,3670.51%-0.10pp19q-6.1%-$2.9M
SCHWAB TOTAL STOCK MARKET INDEX$42.8M2,350,4760.48%+0.04pp12qHELD
BANK OF AMER CORPBAC$42.1M738,2160.47%+0.02pp19q-6.7%-$3.0M
CHEVRON CORPORATIONCVX$42.0M253,3280.47%-0.19pp19q-6.9%-$3.1M
GE AEROSPACEGE$41.3M110,4320.46%+0.06pp19q-7.3%-$3.3M
MASTERCARD INCORPORATEDMA$41.1M80,0300.46%-0.05pp19q-7.6%-$3.4M
KLA CORPKLAC$40.0M132,5260.45%+0.20pp19q+807.6%+$35.6M
PROCTER & GAMBLE COPG$39.7M270,4400.44%-0.05pp19q-6.5%-$2.7M
HOME DEPOT INCHD$37.4M106,1710.42%-0.03pp19q-7.7%-$3.1M
UNITEDHEALTH GROUP INCUNH$35.2M84,6060.39%+0.10pp19q-7.1%-$2.7M
INTERNATIONAL BUSINESS MACHSIBM$34.9M124,1720.39%+0.02pp19q-5.3%-$2.0M
LINDE PLCLIN$33.6M64,7160.38%-0.03pp14q-8.0%-$2.9M
GOLDMAN SACHS GROUP INCGS$32.6M32,1900.36%+0.01pp19q-8.7%-$3.1M
COCA COLA COKO$32.2M395,7130.36%-0.03pp19q-8.4%-$2.9M
SANDISK CORPSNDK$31.0M13,6190.35%+0.23pp6q-9.3%-$3.2M
GE VERNOVA INCGEV$30.6M26,0590.34%+0.05pp9q-7.4%-$2.4M
NETFLIX INCNFLX$29.3M409,7200.33%-0.17pp19q-6.9%-$2.2M
MERCK & CO INCMRK$29.0M226,0470.33%-0.02pp19q-7.9%-$2.5M
WELLS FARGO & COWFC$28.9M349,4880.32%-0.03pp19q-7.4%-$2.3M
TEXAS INSTRS INCTXN$28.2M94,4470.32%+0.08pp19q-7.4%-$2.3M
CITIGROUP INCC$27.5M196,3650.31%+0.02pp19q-10.1%-$3.1M
MORGAN STANLEYMS$27.3M130,3970.31%+0.03pp19q-7.6%-$2.2M
NEXTERA ENERGY INCNEE$26.1M297,5620.29%-0.05pp19q-6.4%-$1.8M
ISHARES TREFA$25.6M246,0510.29%+0.07pp19q+27.3%+$5.5M
ORACLE CORPORCL$25.3M172,6050.28%-0.04pp19q-7.4%-$2.0M
PALO ALTO NETWORKS INCPANW$25.2M74,0300.28%+0.13pp19q-6.9%-$1.9M
ISHARES TRIJR$25.2M169,9760.28%+0.06pp12q+11.2%+$2.5M
PALANTIR TECHNOLOGIES INCPLTR$25.0M214,0700.28%-0.11pp19q-6.5%-$1.7M
ISHARES TRINDA$23.3M470,8720.26%-0.10pp19q-28.1%-$9.1M
MARVELL TECHNOLOGY INCMRVL$23.1M77,4150.26%+0.24pp19q+421.0%+$18.6M
CHUBB LIMITEDCB$23.0M67,5110.26%-0.02pp19q-6.7%-$1.7M
AMPHENOL CORPAPH$22.6M127,9030.25%+0.05pp19q-7.8%-$1.9M
WELLTOWER INCWELL$22.3M98,1920.25%+0.01pp19q-4.1%-$952.8K
STATE STR SPDR S&P 500 ETF TSPY$21.9M29,2870.24%-0.31pp19q-60.0%-$32.8M
MCDONALDS CORPMCD$21.0M77,7840.24%-0.07pp19q-7.8%-$1.8M
ANALOG DEVICES INCADI$20.9M52,6960.23%+0.03pp19q-5.1%-$1.1M
QUALCOMM INCQCOM$20.9M113,0380.23%+0.05pp19q-7.3%-$1.7M
VERIZON COMMUNICATIONS INCVZ$20.8M492,0160.23%-0.08pp19q-8.1%-$1.8M
WESTERN DIGITAL CORPWDC$20.7M32,4220.23%+0.12pp19q-7.5%-$1.7M
PEPSICO INCPEP$20.5M151,7440.23%-0.07pp19q-8.0%-$1.8M
ABBOTT LABORATORIESABT$20.2M222,2560.23%-0.06pp19q-5.4%-$1.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$19.8M20,5590.22%+0.12pp19q-6.7%-$1.4M
MEDTRONIC PLCMDT$19.7M251,6590.22%-0.04pp19q-3.4%-$695.5K
LOWES COS INCLOW$19.3M87,6940.22%-0.04pp19q-6.3%-$1.3M
CVS HEALTH CORPCVS$18.8M181,6860.21%+0.05pp19q-7.1%-$1.4M
AMERICAN EXPRESS COAXP$18.8M55,5560.21%flat19q-7.2%-$1.5M
TJX COS INC NEWTJX$18.6M123,0070.21%-0.04pp19q-7.1%-$1.4M
AMGEN INCAMGN$18.6M51,2330.21%-0.02pp19q-7.7%-$1.6M
INTUITIVE SURGICAL INCISRG$18.3M45,9240.20%-0.05pp19q-2.8%-$523.7K
UNION PAC CORPUNP$18.1M66,6540.20%flat19q-7.0%-$1.4M
S&P GLOBAL INCSPGI$18.0M44,2560.20%-0.03pp19q-6.4%-$1.2M
PROLOGIS INC.PLD$18.0M132,8650.20%-0.01pp19q-1.7%-$303.6K
CARDINAL HEALTH INCCAH$18.0M75,7410.20%flat19q-4.7%-$878.3K
CROWDSTRIKE HLDGS INCCRWD$17.9M23,5070.20%+0.09pp19q-6.4%-$1.2M
AT&T INCT$17.4M838,3490.19%-0.11pp19q-6.8%-$1.3M
DISNEY WALT CODIS$17.3M179,9750.19%-0.03pp19q-8.1%-$1.5M
DEERE & CODE$17.2M27,1550.19%flat19q-6.9%-$1.3M
CORNING INCGLW$17.0M66,6890.19%+0.07pp19q-8.9%-$1.7M
RTX CORPORATIONRTX$16.9M88,9990.19%-0.03pp19q-9.4%-$1.7M
THERMO FISHER SCIENTIFIC INCTMO$16.8M33,5080.19%-0.02pp19q-8.0%-$1.5M
ARISTA NETWORKS INCANET$16.6M97,9470.19%+0.03pp7q-7.1%-$1.3M
PHILIP MORRIS INTL INCPM$16.2M89,8030.18%-0.01pp19q-10.5%-$1.9M
NUCOR CORPNUE$16.0M71,7730.18%+0.03pp19q-5.1%-$865.6K
AUTOMATIC DATA PROCESSING INADP$15.9M71,1970.18%flat19q-4.3%-$712.4K
COLGATE PALMOLIVE COCL$15.4M167,8480.17%flat19q-4.7%-$766.1K
EATON CORP PLCETN$15.4M36,1000.17%+0.01pp19q-6.4%-$1.1M
WW GRAINGER INCGWW$15.4M11,2910.17%+0.02pp19q-7.7%-$1.3M
SCHWAB CHARLES CORPSCHW$15.2M164,9350.17%-0.03pp19q-8.3%-$1.4M
GILEAD SCIENCES INCGILD$15.2M120,0840.17%-0.04pp19q-7.7%-$1.3M
ECOLAB INCECL$15.1M54,1220.17%-0.01pp19q-4.9%-$783.2K
ILLINOIS TOOL WKS INCITW$15.1M55,6500.17%-0.01pp19q-5.6%-$892.3K
STRYKER CORPORATIONSYK$15.0M47,6970.17%-0.02pp19q-1.8%-$272.6K
REALTY INCOME CORPO$14.9M240,9260.17%-0.01pp19q-4.3%-$666.0K
AFLAC INCAFL$14.9M126,9080.17%-0.02pp19q-10.8%-$1.8M
VANGUARD INDEX FDSVTI$14.8M39,9510.17%-0.01pp12q-15.8%-$2.8M
GENERAL DYNAMICS CORPGD$14.8M41,7010.17%-0.01pp19q-4.2%-$640.5K
UBER TECHNOLOGIES INCUBER$14.6M202,7270.16%-0.02pp19q-8.2%-$1.3M
EMERSON ELEC COEMR$14.6M101,7220.16%-0.01pp19q-8.6%-$1.4M
TARGET CORPTGT$14.5M111,0850.16%-0.01pp19q-7.4%-$1.2M
SHERWIN WILLIAMS COSHW$14.4M41,9180.16%-0.01pp19q-5.7%-$872.2K
BOEING COBA$14.4M66,5750.16%-0.01pp19q-7.2%-$1.1M
BLACKROCK INCBLK$14.3M14,8550.16%-0.02pp7q-6.9%-$1.1M
CONOCOPHILLIPSCOP$13.8M133,1430.15%-0.07pp19q-8.5%-$1.3M
CAPITAL ONE FINL CORPCOF$13.8M68,5750.15%-0.01pp19q-7.9%-$1.2M
BOOKING HOLDINGS INCBKNG$13.7M77,1290.15%-0.01pp19q+2165.8%+$13.1M
AIR PRODUCTS AND CHEMICALS IAPD$13.6M46,2620.15%-0.02pp19q-7.1%-$1.0M
EQUINIX INCEQIX$13.5M12,9890.15%-0.01pp19q-4.9%-$695.3K
SALESFORCE INCCRM$13.2M84,3970.15%-0.07pp19q-15.8%-$2.5M
CINTAS CORPCTAS$13.2M77,6830.15%-0.01pp19q-3.8%-$522.8K
MCKESSON CORPMCK$12.8M16,9720.14%-0.04pp19q-7.6%-$1.1M
PROGRESSIVE CORPPGR$12.8M58,6510.14%flat19q-6.5%-$883.4K
SOUTHERN COSO$12.8M133,2580.14%-0.02pp19q-4.9%-$659.3K
APPLOVIN CORPAPP$12.7M24,6260.14%+0.02pp9q-7.2%-$982.5K
FASTENAL COFAST$12.7M263,7650.14%-0.01pp19q-7.1%-$961.1K
PFIZER INCPFE$12.7M525,4680.14%-0.04pp19q-6.7%-$911.6K
CONSOLIDATED EDISON INCED$12.5M112,7800.14%-0.02pp19q-5.3%-$692.4K
ARCHER DANIELS MIDLAND COADM$12.2M159,7100.14%-0.01pp19q-7.9%-$1.1M
CINCINNATI FINL CORPCINF$12.1M65,5990.14%+0.01pp19q-2.0%-$251.0K
DUKE ENERGY CORP NEWDUK$12.1M95,6340.14%-0.02pp19q-5.5%-$705.7K
PARKER-HANNIFIN CORPPH$12.1M12,3280.13%flat19q-7.0%-$901.8K
DELL TECHNOLOGIES INCDELL$11.9M27,5920.13%+0.07pp9q-11.5%-$1.5M
THE CIGNA GROUPCI$11.7M42,5410.13%-0.01pp19q-3.0%-$364.5K
ELEVANCE HEALTH INC FORMERLYELV$11.7M30,2220.13%+0.02pp19q-5.9%-$735.2K
SYSCO CORPSYY$11.6M139,3630.13%-0.01pp19q-14.8%-$2.0M
VERTIV HOLDINGS COVRT$11.6M34,7330.13%+0.02pp10q-7.0%-$870.5K
PNC FINL SVCS GROUP INCPNC$11.5M46,8580.13%+0.01pp19q-1.2%-$137.1K
WEST PHARMACEUTICAL SVSC INCWST$11.5M32,0230.13%+0.04pp19q+2.4%+$273.9K
DANAHER CORP DELDHR$11.4M59,6240.13%-0.02pp19q-7.1%-$863.4K
BANK OF NY MELLON CORPBNY$11.3M78,2450.13%+0.01pp19q-6.5%-$788.7K
BRISTOL-MYERS SQUIBB COBMY$11.2M194,1290.13%-0.02pp19q-6.4%-$768.2K
US BANCORPUSB$11.0M182,0240.12%+0.01pp19q-1.0%-$114.3K
QUANTA SVCS INCPWR$11.0M15,2170.12%+0.02pp19q-6.8%-$804.3K
C H ROBINSON WORLDWIDE INCHRW$10.9M57,7940.12%flat19q-4.0%-$453.1K
VERTEX PHARMACEUTICALS INCVRTX$10.8M21,6850.12%flat19q-7.2%-$835.5K
COMCAST CORP NEWCMCSA$10.7M437,2350.12%-0.04pp19q-5.9%-$674.8K
TRANE TECHNOLOGIES PLCTT$10.7M21,8390.12%+0.01pp19q-6.9%-$796.2K
EXPEDITORS INTL WASH INCEXPD$10.7M65,7650.12%+0.01pp19q+3.5%+$362.3K
ATMOS ENERGY CORPATO$10.7M62,0420.12%-0.02pp19q-6.9%-$792.6K
CUMMINS INCCMI$10.6M14,8120.12%+0.02pp19q-7.0%-$797.3K
FRANKLIN RESOURCES INCBEN$10.5M315,4430.12%+0.03pp19q-1.6%-$172.9K
MARATHON PETE CORPMPC$10.4M40,8310.12%-0.01pp19q-8.3%-$947.3K
HOWMET AEROSPACE INCHWM$10.4M38,6180.12%flat19q-7.3%-$818.9K
NEWMONT CORPNEM$10.3M110,6350.12%-0.04pp19q-8.4%-$952.8K
VALERO ENERGY CORPVLO$10.3M39,4880.12%-0.01pp19q-10.3%-$1.2M
KENVUE INCKVUE$10.2M533,8380.11%flat12q-3.4%-$356.8K
FEDERAL RLTY INVT TR NEWFRT$10.2M82,5080.11%+0.01pp18q+3.2%+$311.2K
SIMON PPTY GROUP INC NEWSPG$10.2M45,5150.11%+0.02pp19q+1.7%+$167.7K
AMERICAN TOWER CORPAMT$10.2M62,1730.11%-0.02pp19q-5.3%-$572.0K
KIMBERLY-CLARK CORPKMB$10.1M92,3710.11%flat19q-3.6%-$380.0K
CSX CORPCSX$10.0M210,5430.11%-0.01pp19q-13.6%-$1.6M
SERVICENOW INCNOW$9.9M99,5260.11%-0.02pp19q-7.3%-$783.3K
DOVER CORPDOV$9.8M43,9020.11%flat19q-6.7%-$709.9K
NORDSON CORPNDSN$9.8M32,5500.11%+0.01pp19q+1.5%+$142.7K
CADENCE DESIGN SYSTEM INCCDNS$9.8M26,1510.11%+0.02pp19q-6.2%-$654.2K
JOHNSON CONTROLS INTERNATIONJCI$9.7M66,4730.11%flat19q-7.2%-$749.5K
ESSEX PPTY TR INCESS$9.7M33,2970.11%+0.02pp19q+3.4%+$319.6K
WASTE MGMT INC DELWM$9.7M43,4260.11%-0.02pp19q-5.9%-$611.8K
GENERAL MTRS COGM$9.6M123,9520.11%-0.01pp19q-8.5%-$890.9K
WILLIAMS COS INCWMB$9.5M128,4230.11%flat19q-0.9%-$84.9K
PRICE T ROWE GROUP INCTROW$9.4M82,6520.11%+0.02pp19q-2.9%-$275.8K
3M COMMM$9.4M57,9930.11%flat19q-7.3%-$739.6K
UNITED PARCEL SVCS INCUPS$9.3M86,7570.10%flat19q-6.2%-$620.3K
EVERSOURCE ENERGYES$9.3M128,2650.10%flat19q-3.4%-$324.7K
FREEPORT-MCMORAN INCFCX$9.3M147,3230.10%-0.01pp19q-7.2%-$724.0K
AMERICAN ELEC PWR CO INCAEP$9.2M67,0830.10%-0.01pp19q-6.1%-$592.0K
PPG INDS INCPPG$9.2M75,5610.10%flat19q-3.7%-$355.1K
FORTINET INCFTNT$9.2M59,6340.10%+0.04pp19q-8.8%-$883.8K
CHURCH & DWIGHT CO INCCHD$9.0M93,0380.10%-0.01pp19q-3.9%-$369.6K
CME GROUP INCCME$8.9M40,1880.10%-0.05pp19q-5.9%-$555.8K
BECTON DICKINSON & COBDX$8.8M58,1810.10%-0.01pp19q-4.3%-$396.6K
NORFOLK SOUTHN CORPNSC$8.8M27,9610.10%flat19q-5.6%-$522.8K
TRAVELERS COMPANIES INCTRV$8.8M26,6060.10%flat19q-5.7%-$531.8K
DIGITAL RLTY TR INCDLR$8.8M48,7840.10%flat19q+2.9%+$248.2K
STANLEY BLACK & DECKER INCSWK$8.7M92,7570.10%+0.02pp19qHELD
TWILIO INCTWLO$8.7M42,2140.10%+0.03pp5q-5.8%-$540.4K
CARPENTER TECHNOLOGY CORPCRS$8.6M13,9260.10%+0.03pp19q-6.2%-$565.0K
OREILLY AUTOMOTIVE INCORLY$8.4M91,6740.09%-0.01pp19q-7.6%-$695.6K
ADOBE INCADBE$8.4M41,0340.09%-0.03pp19q-6.5%-$580.6K
T-MOBILE US INCTMUS$8.4M50,1300.09%-0.04pp19q-6.5%-$588.1K
ACCENTURE PLC IRELANDACN$8.4M67,5670.09%-0.07pp19q-4.7%-$415.9K
BLACKSTONE INCBX$8.4M71,3150.09%-0.01pp19q-7.0%-$630.8K
MARSH & MCLENNAN COS INCMRSH$8.4M50,2550.09%-0.02pp19q-12.7%-$1.2M
FEDEX CORPFDX$8.4M26,6740.09%-0.03pp19q-6.8%-$609.0K
STARBUCKS CORPSBUX$8.3M81,6660.09%flat19q-9.5%-$877.4K
BOSTON SCIENTIFIC CORPBSX$8.3M194,5820.09%-0.05pp19q-1.7%-$147.2K
MKS INC.MKSI$8.3M18,6700.09%+0.04pp19q-5.8%-$507.1K
ROPER TECHNOLOGIES INCROP$8.1M24,0200.09%-0.02pp19q-12.0%-$1.1M
AMCOR PLCAMCR$8.1M186,9140.09%flat3q-5.1%-$435.8K
PHILLIPS 66PSX$8.0M47,4690.09%-0.02pp19q-8.6%-$756.3K
MARRIOTT INTL INC NEWMAR$8.0M21,5510.09%flat19q-7.3%-$629.6K
SYNOPSYS INCSNPS$8.0M17,8930.09%flat19q-6.5%-$554.5K
ALTRIA GROUP INCMO$7.9M109,7230.09%-0.01pp19q-11.0%-$978.1K
NVENT ELEC PLCNVT$7.8M46,0020.09%+0.02pp19q-6.2%-$512.9K
INTERCONTINENTAL EXCHANGE INICE$7.8M63,3000.09%-0.04pp19q-7.1%-$597.8K
MOTOROLA SOLUTIONS INCMSI$7.8M18,7290.09%-0.02pp19q-7.2%-$601.7K
DATADOG INCDDOG$7.8M29,8150.09%+0.04pp19q-6.6%-$549.1K
CONSTELLATION ENERGY CORPCEG$7.8M31,2280.09%-0.02pp18q-4.3%-$351.2K
STATE STR SPDR S&P MIDCAP 40MDY$7.7M11,0070.09%+0.01pp19qHELD
SMUCKER J M COSJM$7.7M68,7750.09%+0.01pp19q-1.9%-$146.0K
ENTEGRIS INCENTG$7.6M42,2610.09%+0.02pp6q-5.8%-$464.6K
ALBEMARLE CORPALB$7.6M56,1770.08%-0.05pp19q-13.3%-$1.2M
ROYAL CARIBBEAN GROUPRCL$7.6M23,8320.08%flat19q-6.9%-$562.0K
KINDER MORGAN INC DELKMI$7.5M235,3950.08%-0.01pp19q-5.3%-$417.2K
ATI INCATI$7.5M38,1250.08%+0.01pp19q-5.8%-$463.4K
DOMINION ENERGY INCD$7.5M109,9570.08%flat19q-2.3%-$176.5K
SLB LIMITEDSLB$7.5M160,6970.08%-0.02pp19q-7.8%-$632.0K
UNITED RENTALS INCURI$7.5M6,5930.08%+0.02pp19q-7.6%-$614.1K
TECHNIPFMC PLCFTI$7.5M112,3890.08%-0.02pp10q-7.5%-$600.1K
TRANSDIGM GROUP INCTDG$7.5M5,5930.08%flat19q-7.0%-$558.1K
HILTON WORLDWIDE HLDGS INCHLT$7.4M22,4970.08%flat19q-7.3%-$582.6K
CENCORA INCCOR$7.4M26,1730.08%-0.02pp19q-8.4%-$681.4K
GENUINE PARTS COGPC$7.4M62,4730.08%flat19q-4.0%-$304.6K
EOG RES INCEOG$7.4M56,7260.08%-0.02pp19q-8.5%-$682.8K
HUMANA INCHUM$7.3M18,4890.08%+0.04pp19q-3.6%-$276.1K
INTUITINTU$7.3M28,1220.08%-0.07pp19q-6.6%-$520.4K
SEMPRASRE$7.3M79,1380.08%flat19q+4.2%+$293.3K
AON PLCAON$7.3M22,1000.08%-0.02pp19q-14.4%-$1.2M
MASTEC INCMTZ$7.3M17,6140.08%+0.01pp19q-6.0%-$468.1K
HONEYWELL INTL INCHON$7.3M32,5620.08%-newNEW
ROBINHOOD MKTS INCHOOD$7.3M72,5440.08%+0.02pp7q-5.8%-$445.4K
HONEYWELL AEROSPACE INCHONA$7.2M32,6510.08%-newNEW
STERLING INFRASTRUCTURE INCSTRL$7.2M8,5990.08%+0.04pp5q-6.0%-$460.0K
PUBLIC STORAGEPSA$7.2M22,6670.08%flat19q-5.0%-$379.4K
FORD MTR COF$7.2M516,6700.08%flat19q-8.0%-$624.8K
TERADYNE INCTER$7.2M14,8050.08%+0.02pp19q-8.6%-$673.0K
WOODWARD INCWWD$7.1M16,7160.08%flat19q-6.0%-$457.4K
ALLSTATE CORPALL$7.0M29,5570.08%flat19q-6.8%-$511.1K
TE CONNECTIVITY PLCTEL$7.0M34,8170.08%-0.02pp8q-11.3%-$894.1K
TRUIST FINL CORPTFC$7.0M139,7300.08%flat19q-7.4%-$555.9K
WARNER BROS DISCOVERY INCWBD$6.9M259,8460.08%-0.02pp17q-10.1%-$781.2K
MONDELEZ INTL INCMDLZ$6.9M119,4290.08%-0.01pp19q-7.4%-$554.7K
NXP SEMICONDUCTORS N VNXPI$6.9M24,5740.08%+0.02pp19q-6.9%-$514.8K
EVERPURE INCP$6.9M87,6060.08%+0.01pp10q-5.8%-$427.1K
MACOM TECH SOLUTIONS HLDGS IMTSI$6.9M18,0730.08%+0.03pp16q-4.8%-$347.7K
EDWARDS LIFESCIENCES CORPEW$6.8M75,7000.08%flat19q-11.8%-$912.3K
XPO INCXPO$6.8M33,1060.08%flat19q-5.4%-$384.7K
COHERENT CORPCOHR$6.8M17,1610.08%+0.03pp16q-1.4%-$99.4K
UNITED THERAPEUTICS CORP DELUTHR$6.7M12,4460.08%-0.02pp19q-7.0%-$506.1K
CRH PLCCRH$6.7M63,0190.08%-0.01pp12q-4.0%-$284.1K
BROWN & BROWN INCBRO$6.7M104,7480.08%-0.01pp19q-2.1%-$140.7K
ROSS STORES INCROST$6.7M31,5570.08%-0.01pp19q-7.6%-$549.2K
PACCAR INCPCAR$6.7M55,7360.07%flat19q-4.9%-$341.5K
CURTISS WRIGHT CORPCW$6.7M8,8320.07%flat19q-6.3%-$450.1K
MOODYS CORPMCO$6.7M14,7690.07%-0.01pp19q-7.9%-$571.2K
PENTAIR PLCPNR$6.6M86,5540.07%-0.01pp19q-0.6%-$42.2K
US FOODS HLDG CORPUSFD$6.6M64,3830.07%flat19q-5.9%-$414.1K
COMFORT SYS USA INCFIX$6.5M3,2840.07%+0.02pp19q-6.6%-$461.8K
EXELON CORPEXC$6.5M139,4500.07%-0.01pp19q-5.6%-$388.2K
HORMEL FOODS CORPHRL$6.5M261,8990.07%flat19q+1.0%+$67.4K
LOCKHEED MARTIN CORPLMT$6.5M12,6800.07%-0.03pp19q-9.0%-$639.4K
CIENA CORPCIEN$6.4M13,1110.07%+0.01pp19q-8.0%-$560.7K
VENTAS INCVTR$6.4M72,4250.07%flat19q-1.6%-$107.2K
DOORDASH INCDASH$6.4M34,7780.07%+0.01pp13q-4.4%-$296.2K
OKTA INCOKTA$6.4M46,7700.07%+0.03pp6q-6.9%-$471.6K
CORTEVA INCCTVA$6.4M75,2390.07%-0.01pp19q-5.8%-$391.3K
MONOLITHIC PWR SYS INCMPWR$6.4M4,5990.07%+0.01pp19q-6.1%-$413.3K
HEWLETT PACKARD ENTERPRISE CHPE$6.3M140,7130.07%+0.03pp19q-10.1%-$714.1K
ILLUMINA INCILMN$6.3M36,0910.07%+0.01pp19q-7.9%-$546.1K
XCEL ENERGY INCXEL$6.3M78,2960.07%flat19q-3.1%-$198.7K
SMITH A O CORPAOS$6.2M99,6190.07%-0.01pp19q-5.3%-$352.7K
AMETEK INCAME$6.2M25,6400.07%flat19q-5.8%-$379.8K
ENTERGY CORP NEWETR$6.2M53,9810.07%-0.01pp19q-5.4%-$350.9K
CLOROX CO DELCLX$6.2M64,9230.07%-0.01pp19qHELD
RB GLOBAL INCRBA$6.1M52,6640.07%+0.01pp13q-6.0%-$391.0K
MCCORMICK & CO INCMKC$6.1M120,2440.07%flat19qHELD
ISHARES TRMCHI$6.1M118,6150.07%-0.10pp19q-52.9%-$6.8M
KEYSIGHT TECHNOLOGIES INCKEYS$6.0M17,1500.07%+0.01pp19q-7.0%-$455.1K
LUMENTUM HLDGS INCLITE$6.0M6,9840.07%+0.01pp19q+2.6%+$154.5K
CARRIER GLOBAL CORPORATIONCARR$6.0M81,5470.07%+0.01pp19q-6.6%-$423.1K
TD SYNNEX CORPORATIONSNX$5.9M22,2520.07%+0.02pp19q-6.7%-$427.2K
LATTICE SEMICONDUCTOR CORPLSCC$5.8M37,9850.07%+0.02pp19q-5.8%-$360.5K
DELTA AIR LINES INCDAL$5.8M61,6160.06%+0.01pp19q-6.1%-$376.1K
FLEX LTDFLEX$5.7M35,4180.06%-0.02pp19q-68.7%-$12.6M
MONSTER BEVERAGE CORP NEWMNST$5.7M59,5860.06%+0.01pp19q-7.0%-$433.1K
RELIANCE INCRS$5.7M15,2960.06%flat19q-8.2%-$513.3K
RBC BEARINGS INCRBC$5.7M8,8400.06%flat12q-6.0%-$365.8K
GALLAGHER ARTHUR J & COAJG$5.7M24,7270.06%flat19q-6.5%-$396.9K
HCA HEALTHCARE INCHCA$5.6M14,4890.06%-0.02pp19q-5.6%-$332.2K
BURLINGTON STORES INCBURL$5.6M17,7940.06%-0.01pp11q-5.5%-$330.4K
AIRBNB INCABNB$5.6M39,1960.06%flat17q-6.8%-$411.8K
FABRINETFN$5.6M9,9710.06%flat19q-5.5%-$323.2K
BROWN FORMAN CORPBFB$5.5M207,8140.06%flat19q-3.2%-$181.2K
IDEXX LABS INCIDXX$5.5M10,4650.06%-0.01pp19q-2.6%-$149.5K
ROCKWELL AUTOMATION INCROK$5.5M11,1030.06%+0.01pp19q-7.1%-$422.8K
MICROCHIP TECHNOLOGY INC.MCHP$5.5M60,2130.06%+0.01pp19q-8.2%-$489.8K
TARGA RES CORPTRGP$5.5M20,4590.06%flat19q-7.4%-$440.6K
REGENERON PHARMACEUTICALSREGN$5.5M8,7980.06%-0.02pp19q-6.4%-$374.1K
EBAY INC.EBAY$5.5M49,0820.06%flat19q-8.2%-$487.8K
BAKER HUGHES COMPANYBKR$5.5M98,3230.06%-0.02pp19q-7.6%-$452.0K
FACTSET RESH SYS INCFDS$5.4M23,6870.06%flat19q+4.6%+$238.4K
METLIFE INCMET$5.4M64,2220.06%flat19q-7.5%-$438.8K
REPUBLIC SVCS INCRSG$5.4M25,4780.06%-0.01pp19q-4.2%-$240.1K
L3HARRIS TECHNOLOGIES INCLHX$5.4M18,4490.06%-0.03pp19q-15.3%-$968.0K
NIKE INCNKE$5.4M130,5630.06%-0.02pp19q-4.4%-$244.8K
PUBLIC SVC ENTERPRISE GROUPPEG$5.4M65,9860.06%-0.01pp19q-3.8%-$213.0K
TTM TECHNOLOGIES INCTTMI$5.3M28,5940.06%+0.03pp19q-5.7%-$324.9K
ERIE INDTY COERIE$5.3M22,2720.06%-0.01pp12qHELD
ONEOK INC NEWOKE$5.3M61,3720.06%-0.01pp19q-6.9%-$394.4K
KKR & CO INCKKR$5.3M58,1160.06%-0.01pp19q-6.1%-$348.8K
AUTOZONE INCAZO$5.3M1,6660.06%-0.02pp19q-13.4%-$824.6K
ONTO INNOVATION INCONTO$5.2M13,7680.06%+0.02pp19q-5.8%-$321.7K
APOLLO GLOBAL MGMT INCAPO$5.2M44,0110.06%flat15q-7.2%-$402.6K
ANNALY CAPITAL MANAGEMENT INNLY$5.2M232,5400.06%flat16q-3.5%-$188.8K
AMERICAN INTL GROUP INCAIG$5.2M69,3520.06%-0.01pp19q-5.4%-$297.2K
VISTRA CORPVST$5.1M32,2110.06%flat19q-5.0%-$268.2K
EAST WEST BANCORP INCEWBC$5.0M38,9550.06%flat19q-6.2%-$331.9K
WP CAREY INCWPC$5.0M70,0060.06%flat19q-4.5%-$238.2K
ITT INCITT$5.0M25,2370.06%flat19q-3.2%-$165.3K
ROKU INCROKU$5.0M36,1170.06%-newNEW
NEXTPOWER INCNXT$5.0M41,6020.06%-0.01pp10q-6.0%-$315.0K
TALEN ENERGY CORPTLN$5.0M12,8980.06%flat4q-6.0%-$318.6K
WESCO INTL INCWCC$4.9M14,2510.06%+0.01pp13q-6.4%-$338.2K
DEVON ENERGY CORP NEWDVN$4.9M119,0090.06%+0.01pp19q+61.8%+$1.9M
NEUROCRINE BIOSCIENCES INCNBIX$4.9M28,9790.05%+0.01pp19q-5.6%-$289.5K
STATE STR CORPSTT$4.9M28,7100.05%+0.01pp19q-8.5%-$449.9K
D R HORTON INCDHI$4.9M29,8460.05%flat19q-7.5%-$393.2K
IRON MTN INC DELIRM$4.8M38,2770.05%+0.01pp19q-4.1%-$206.8K
WEC ENERGY GROUP INCWEC$4.8M41,2810.05%-0.01pp19q-4.9%-$250.8K
COEUR MNG INCCDE$4.7M285,4530.05%-newNEW
SOMNIGROUP INTERNATIONAL INCSGI$4.7M59,4170.05%flat19q-5.9%-$291.0K
ELECTRONIC ARTS INCEA$4.7M22,7030.05%-0.01pp19q-6.1%-$303.1K
VICI PPTYS INCVICI$4.7M175,2410.05%flat19q-0.8%-$38.9K
ISHARES TRKSA$4.6M124,5270.05%-0.01pp19q-2.5%-$121.1K
ISHARES INCEWJ$4.6M49,6100.05%-0.12pp19q-71.6%-$11.7M
ROIVANT SCIENCES LTDROIV$4.6M129,8360.05%+0.01pp10q-5.2%-$251.9K
CROWN CASTLE INCCCI$4.6M60,3960.05%-0.01pp19q-3.9%-$183.4K
REGAL REXNORD CORPORATIONRRX$4.6M19,1770.05%+0.01pp19q-6.2%-$299.6K
HARTFORD INSURANCE GROUP INCHIG$4.6M34,4650.05%-0.01pp19q-3.7%-$175.1K
API GROUP CORPAPG$4.6M107,7700.05%flat5q-5.6%-$271.2K
SITIME CORPSITM$4.6M6,1190.05%+0.02pp19q-5.5%-$263.2K
WABTECWAB$4.6M16,9210.05%flat19q-6.8%-$334.9K
TOLL BROTHERS INCTOL$4.5M27,5940.05%flat19q-6.2%-$300.8K
ROYAL GOLD INCRGLD$4.5M22,5660.05%-0.02pp19q-5.7%-$272.9K
AXON ENTERPRISE INCAXON$4.5M7,9600.05%+0.01pp19q-2.6%-$119.4K
OVINTIV INCOVV$4.4M83,4670.05%-0.01pp19q-7.8%-$371.9K
PAYPAL HLDGS INCPYPL$4.4M101,5900.05%-0.01pp19q-5.7%-$263.5K
DICKS SPORTING GOODS INCDKS$4.4M19,2810.05%flat19q-7.3%-$344.1K
OMEGA HEALTHCARE INVS INCOHI$4.4M91,6550.05%flat19q-5.1%-$235.3K
AMERIPRISE FINL INCAMP$4.4M9,4830.05%flat19q-6.3%-$291.3K
AVALONBAY CMNTYS INCAVB$4.3M22,9920.05%flat19q-4.9%-$224.7K
PRUDENTIAL FINL INCPRU$4.3M40,0250.05%flat19q-5.8%-$264.0K
CBRE GROUP INCCBRE$4.3M31,8690.05%-0.01pp19q-5.1%-$231.0K
DTE ENERGY CODTE$4.3M28,1650.05%flat19q-4.7%-$212.1K
CHIPOTLE MEXICAN GRILL INCCMG$4.3M126,0310.05%flat19q-6.1%-$276.7K
ARAMARKARMK$4.3M75,2820.05%+0.01pp19q-5.9%-$269.1K
CARLISLE COS INCCSL$4.3M11,8080.05%flat19q-6.7%-$308.0K
LAMAR ADVERTISING COLAMR$4.3M27,4230.05%flat19q-5.4%-$245.0K
DYCOM INDS INCDY$4.3M8,4220.05%+0.01pp19q-5.7%-$255.8K
CARVANA COCVNA$4.3M64,6620.05%flat7q+376.5%+$3.4M
NORTHROP GRUMMAN CORPNOC$4.3M8,3490.05%-0.02pp19q-7.9%-$363.1K
CLEAN HARBORS INCCLH$4.2M14,2100.05%flat19q-7.0%-$321.2K
PINNACLE FINL PARTNERS INCPNFP$4.2M42,0080.05%flat3q-5.4%-$241.6K
WATSCO INCWSO$4.2M10,1270.05%flat19q-5.7%-$253.8K
KROGER COKR$4.2M75,5610.05%-0.02pp19q-5.9%-$263.4K
JONES LANG LASALLE INCJLL$4.2M13,5320.05%-0.01pp19q-7.6%-$344.0K
M & T BK CORPMTB$4.2M17,6020.05%+0.01pp19q+8.9%+$343.0K
AMEREN CORPAEE$4.2M37,0020.05%flat19q-5.1%-$222.6K
BWX TECHNOLOGIES INCBWXT$4.2M21,4510.05%-0.01pp13q-6.8%-$306.8K
LINCOLN ELEC HLDGS INCLECO$4.2M15,6850.05%flat19q-6.5%-$287.8K
TAKE-TWO INTERACTIVE SOFTWARTTWO$4.2M16,6550.05%+0.01pp19q-5.0%-$221.0K
UNITED AIRLS HLDGS INCUAL$4.2M30,5510.05%+0.01pp19q-4.0%-$173.1K
DT MIDSTREAM INCDTM$4.1M28,2510.05%flat19q-5.7%-$251.5K
SEMTECH CORPSMTC$4.1M25,5960.05%+0.02pp19q+2.1%+$86.9K
AUTODESK INCADSK$4.1M21,1710.05%-0.02pp19q-5.2%-$224.4K
CENTENE CORP DELCNC$4.1M64,0520.05%+0.02pp19q-3.5%-$148.2K
JABIL INCJBL$4.1M10,6330.05%+0.01pp19q-7.2%-$318.8K
RESMED INCRMD$4.1M20,9420.05%flat19q+10.5%+$388.4K
SOLSTICE ADVANCED MATLS INCSOLS$4.1M45,9850.05%flat3q-6.2%-$268.9K
BORGWARNER INCBWA$4.1M61,2340.05%flat19q-7.8%-$343.3K
RPM INTL INCRPM$4.1M36,5340.05%flat19q-6.1%-$261.5K
QNITY ELECTRONICS INCQ$4.0M24,7640.05%+0.01pp3q-9.2%-$411.4K
ARCH CAP GROUP LTDACGL$4.0M41,5750.05%flat19q+9.7%+$355.2K
TRANSUNIONTRU$4.0M55,4470.04%flat13q-5.8%-$244.3K
OLD DOMINION FREIGHT LINE INODFL$4.0M18,4560.04%flat19q-7.5%-$324.3K
CENTERPOINT ENERGY INCCNP$4.0M90,7450.04%flat19q-5.2%-$218.0K
PERMIAN RESOURCES CORPPR$4.0M216,1610.04%-0.01pp12q-0.5%-$21.0K
REINSURANCE GROUP AMER INCRGA$4.0M18,7090.04%flat19q-6.0%-$255.6K
ALCOA CORPAA$4.0M76,2160.04%-0.02pp19q-5.9%-$249.9K
EQUITY RESIDENTIALEQR$4.0M58,3670.04%flat19q-3.4%-$138.8K
RAMBUS INC DELRMBS$4.0M29,8580.04%+0.01pp19q-5.8%-$243.8K
EXELIXIS INCEXEL$3.9M72,4470.04%flat19q-8.7%-$377.3K
BLOCK INCXYZ$3.9M51,7090.04%flat19q-6.9%-$292.2K
EXTRA SPACE STORAGE INCEXR$3.9M26,9150.04%flat19q-4.5%-$185.5K
MUELLER INDS INCMLI$3.9M31,8010.04%flat19q-6.6%-$275.9K
ADVANCED ENERGY INDSAEIS$3.9M10,4830.04%flat19q-5.6%-$232.7K
SANMINA CORPSANM$3.9M15,4290.04%+0.02pp19q-1.7%-$65.5K
EMCOR GROUP INCEME$3.9M4,6970.04%flat19q-6.0%-$247.3K
TENET HEALTHCARE CORPTHC$3.9M20,8160.04%-0.01pp19q-8.5%-$360.5K
ALLY FINL INCALLY$3.9M84,6820.04%flat19q-7.3%-$306.3K
EQUITY LIFESTYLE PROPERTIESELS$3.9M60,1460.04%flat19q-5.3%-$215.8K
MSCI INCMSCI$3.9M6,9110.04%flat19q-6.4%-$266.0K
ZOETIS INCZTS$3.9M53,8130.04%-0.04pp19q-5.2%-$210.1K
OWENS CORNING NEWOC$3.9M24,2860.04%+0.01pp19q-7.5%-$314.4K
PG&E CORPPCG$3.9M229,3170.04%-0.01pp19q-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.

Semiconductors & Electronics 15.8%Software & IT Services 11.9%Computer Hardware 7.6%Retail & Consumer 7.1%Biotech & Pharma 5.0%Industrials 4.9%Banks & Lending 4.7%Insurance 4.3%Business Services 3.5%Real Estate 3.4%Autos & Aerospace 2.9%Chemicals 2.7%Other sectors 21.7%Not classified 4.4%
 
SectorValueShare
Semiconductors & Electronics$1.4B15.8%
Software & IT Services$1.1B11.9%
Computer Hardware$676.6M7.6%
Retail & Consumer$636.9M7.1%
Biotech & Pharma$449.2M5.0%
Industrials$436.2M4.9%
Banks & Lending$424.3M4.7%
Insurance$388.7M4.3%
Business Services$314.2M3.5%
Real Estate$304.6M3.4%
Autos & Aerospace$261.6M2.9%
Chemicals$239.4M2.7%
Other sectors$1.9B21.7%
Not classified$392.8M4.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$8.9B1,665632221,14125325.8%16
Q1 2026$8.5B1,855351751,2465525.5%24
Q4 2025$9.1B1,875491141,4866026.6%21
Q3 2025$9.4B1,886291191,5155827.4%14
Q2 2025$9.3B1,915346139022025.4%25
Q1 2025$8.6B1,901342591,2445123.0%14
Q4 2024$9.0B1,918412321,3568925.5%27
Q3 2024$9.2B1,966412141,4913623.4%30
Q2 2024$8.8B1,961231331,6404723.9%31
Q1 2024$9.0B1,985281931,4433220.9%26
Q4 2023$8.5B1,989434258263519.8%32
Q3 2023$7.9B1,981531841,4854019.9%30
Q2 2023$8.2B1,968434881,1404220.1%33
Q1 2023$7.7B1,967501311,3585017.6%32
Q4 2022$7.6B1,967445458493415.6%9
Q3 2022$7.0B1,957384721,2335817.2%35
Q2 2022$7.6B1,977285041,2917816.7%32
Q1 2022$9.2B2,027318514784718.1%42
Q4 2021$9.7B2,043000018.4%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.