Resona Asset Management Co.,Ltd.
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.5B | 7,418,187 | -0.05pp | 10q | -8.6%-$139.5M | |
| APPLE INC | AAPL | $1.2B | 4,213,121 | -0.03pp | 10q | -7.4%-$96.7M | |
| MICROSOFT CORP | MSFT | $842.4M | 2,264,273 | -0.48pp | 10q | -6.5%-$58.3M | |
| AMAZON COM INC | AMZN | $708.9M | 2,969,429 | +0.02pp | 10q | -7.4%-$57.0M | |
| ALPHABET INC | GOOGL | $616.6M | 1,729,125 | +0.25pp | 10q | -7.4%-$49.0M | |
| BROADCOM INC | AVGO | $535.6M | 1,422,107 | +0.38pp | 10q | +1.6%+$8.6M | |
| ALPHABET INC | GOOG | $487.4M | 1,381,050 | +0.07pp | 10q | -11.7%-$64.8M | |
| MICRON TECHNOLOGY INC | MU | $366.5M | 318,024 | +1.15pp | 10q | -7.2%-$28.4M | |
| META PLATFORMS INC | META | $355.8M | 631,802 | -0.24pp | 10q | -6.9%-$26.3M | |
| TESLA INC | TSLA | $344.9M | 823,608 | -0.02pp | 10q | -7.8%-$29.0M | |
| WORLD GOLD TR | GLDM | $294.7M | 3,708,700 | -0.06pp | 10q | +14.6%+$37.5M | |
| ELI LILLY & CO | LLY | $290.9M | 241,202 | +0.19pp | 10q | -6.8%-$21.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $274.1M | 479,107 | +0.77pp | 10q | -6.9%-$20.2M | |
| JPMORGAN CHASE & CO | JPM | $253.9M | 774,721 | -0.06pp | 10q | -9.9%-$27.8M | |
| VISA INC | V | $231.1M | 674,304 | -0.01pp | 10q | -7.5%-$18.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $207.8M | 416,096 | -0.08pp | 10q | -6.1%-$13.5M | |
| JOHNSON & JOHNSON | JNJ | $200.9M | 788,126 | -0.08pp | 10q | -6.6%-$14.1M | |
| APPLIED MATLS INC | AMAT | $179.7M | 250,494 | +0.40pp | 10q | -4.8%-$9.1M | |
| EXXON MOBIL CORP | XOMXXXX | $173.9M | 1,273,103 | -0.36pp | 10q | -8.3%-$15.7M | |
| INTEL CORP | INTC | $171.1M | 1,240,706 | +0.49pp | 10q | -13.3%-$26.2M | |
| LAM RESEARCH CORP | LRCX | $165.8M | 386,710 | +0.34pp | 7q | -7.7%-$13.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $161.9M | 172,759 | -0.12pp | 10q | -2.4%-$4.0M | |
| WALMART INC | WMT | $149.6M | 1,317,575 | -0.18pp | 10q | -7.4%-$11.9M | |
| CATERPILLAR INC | CAT | $148.6M | 140,484 | +0.16pp | 10q | -8.5%-$13.8M | |
| CISCO SYS INC | CSCO | $148.0M | 1,259,860 | +0.16pp | 10q | -8.6%-$14.0M | |
| ABBVIE INC | ABBV | $132.5M | 525,318 | +0.01pp | 10q | -7.1%-$10.1M | |
| MASTERCARD INCORPORATED | MA | $125.8M | 245,326 | -0.09pp | 10q | -10.3%-$14.5M | |
| AMPHENOL CORP | APH | $121.1M | 696,752 | +0.06pp | 10q | -15.1%-$21.5M | |
| ORACLE CORP | ORCL | $119.7M | 814,812 | -0.07pp | 10q | -7.4%-$9.5M | |
| GE AEROSPACE | GE | $114.2M | 305,620 | +0.07pp | 10q | -8.2%-$10.3M | |
| PROCTER & GAMBLE CO | PG | $113.6M | 772,552 | -0.06pp | 10q | -6.8%-$8.2M | |
| BANK OF AMER CORP | BAC | $112.4M | 1,967,162 | +0.01pp | 10q | -8.5%-$10.4M | |
| KLA CORP | KLAC | $111.8M | 376,364 | +0.23pp | 10q | +817.9%+$99.6M | |
| UNITEDHEALTH GROUP INC | UNH | $109.5M | 262,796 | +0.13pp | 10q | -9.1%-$11.0M | |
| HOME DEPOT INC | HD | $103.7M | 294,469 | -0.03pp | 10q | -6.9%-$7.7M | |
| COCA COLA CO | KO | $103.4M | 1,267,636 | -0.05pp | 10q | -11.0%-$12.8M | |
| MERCK & CO INC | MRK | $102.1M | 793,749 | -0.03pp | 10q | -7.4%-$8.1M | |
| DISNEY WALT CO | DIS | $100.2M | 1,034,798 | -0.06pp | 10q | -6.7%-$7.2M | |
| WELLTOWER INC | WELL | $99.7M | 437,988 | +0.04pp | 10q | +0.5%+$530.4K | |
| CHEVRON CORPORATION | CVX | $93.7M | 563,134 | -0.21pp | 10q | -9.9%-$10.3M | |
| GE VERNOVA INC | GEV | $91.3M | 78,724 | +0.07pp | 9q | -5.2%-$5.0M | |
| INTUITIVE SURGICAL INC | ISRG | $88.4M | 221,015 | -0.09pp | 10q | HELD | |
| SERVICENOW INC | NOW | $87.8M | 882,326 | -0.02pp | 10q | +7.1%+$5.8M | |
| NETFLIX INC | NFLX | $86.9M | 1,208,285 | -0.22pp | 10q | -8.1%-$7.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $85.0M | 303,001 | +0.01pp | 10q | -6.0%-$5.4M | |
| GOLDMAN SACHS GROUP INC | GS | $83.8M | 82,705 | +0.01pp | 10q | -9.6%-$8.9M | |
| PALO ALTO NETWORKS INC | PANW | $82.6M | 243,703 | +0.19pp | 10q | -4.9%-$4.2M | |
| PHILIP MORRIS INTL INC | PM | $81.3M | 448,328 | -0.02pp | 10q | -7.4%-$6.5M | |
| TEXAS INSTRS INC | TXN | $80.9M | 273,659 | +0.08pp | 10q | -11.1%-$10.1M | |
| AXON ENTERPRISE INC | AXON | $78.0M | 143,349 | +0.08pp | 10q | +4.9%+$3.7M | |
| PROLOGIS INC. | PLD | $77.6M | 561,769 | flat | 10q | -1.3%-$1.1M | |
| ECOLAB INC | ECL | $74.3M | 266,651 | -0.03pp | 10q | -6.3%-$5.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $74.2M | 252,786 | +0.22pp | 10q | -1.0%-$754.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $73.3M | 629,408 | -0.16pp | 10q | -9.5%-$7.7M | |
| WELLS FARGO & CO | WFC | $73.0M | 881,847 | -0.04pp | 10q | -9.7%-$7.9M | |
| RTX CORPORATION | RTX | $73.0M | 385,770 | -0.05pp | 10q | -7.3%-$5.7M | |
| MORGAN STANLEY | MS | $72.9M | 347,577 | +0.04pp | 10q | -7.9%-$6.2M | |
| CITIGROUP INC | C | $71.2M | 506,576 | flat | 10q | -14.1%-$11.6M | |
| PEPSICO INC | PEP | $67.2M | 493,723 | -0.09pp | 10q | -6.3%-$4.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $66.9M | 49,148 | +0.01pp | 10q | -14.8%-$11.7M | |
| WESTERN DIGITAL CORP | WDC | $65.8M | 102,572 | +0.17pp | 10q | -4.9%-$3.4M | |
| MCDONALDS CORP | MCD | $65.7M | 243,605 | -0.09pp | 10q | -6.3%-$4.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $63.7M | 1,493,350 | -0.10pp | 10q | -6.7%-$4.6M | |
| EQUINIX INC | EQIX | $63.2M | 58,728 | +0.01pp | 10q | -1.3%-$851.2K | |
| WABTEC | WAB | $62.8M | 233,300 | +0.23pp | 10q | +348.6%+$48.8M | |
| TJX COS INC NEW | TJX | $60.2M | 397,650 | -0.05pp | 10q | -5.6%-$3.6M | |
| AMGEN INC | AMGN | $59.4M | 164,151 | -0.03pp | 10q | -7.1%-$4.5M | |
| CORNING INC | GLW | $59.2M | 231,765 | +0.11pp | 10q | -9.7%-$6.4M | |
| ANALOG DEVICES INC | ADI | $58.6M | 148,043 | +0.03pp | 10q | -6.3%-$3.9M | |
| HEICO CORP NEW | HEI | $58.3M | 164,533 | +0.04pp | 10q | -4.0%-$2.5M | |
| QUALCOMM INC | QCOM | $56.5M | 304,337 | +0.05pp | 10q | -8.2%-$5.0M | |
| LINDE PLC | LIN | $56.2M | 108,237 | -0.04pp | 5q | -10.9%-$6.9M | |
| NEXTERA ENERGY INC | NEE | $53.6M | 608,795 | -0.05pp | 10q | -6.6%-$3.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $53.5M | 70,551 | +0.10pp | 10q | -8.9%-$5.2M | |
| AMERICAN EXPRESS CO | AXP | $52.6M | 155,303 | -0.01pp | 10q | -10.9%-$6.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $52.4M | 104,283 | -0.03pp | 10q | -8.8%-$5.1M | |
| ARISTA NETWORKS INC | ANET | $52.2M | 309,217 | +0.04pp | 7q | -7.5%-$4.2M | |
| ABBOTT LABORATORIES | ABT | $51.6M | 566,265 | -0.07pp | 10q | -6.7%-$3.7M | |
| AT&T INC | T | $51.0M | 2,440,005 | -0.13pp | 10q | -4.4%-$2.4M | |
| GILEAD SCIENCES INC | GILD | $50.6M | 400,627 | -0.05pp | 10q | -5.2%-$2.8M | |
| ALIGN TECHNOLOGY INC | ALGN | $49.6M | 291,177 | -0.02pp | 10q | -1.1%-$561.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $48.4M | 50,123 | +0.12pp | 5q | -10.2%-$5.5M | |
| UNION PAC CORP | UNP | $48.0M | 176,459 | flat | 10q | -7.6%-$3.9M | |
| PROGRESSIVE CORP | PGR | $47.5M | 217,088 | -0.01pp | 10q | -6.0%-$3.1M | |
| BOEING CO | BA | $45.5M | 210,544 | -0.02pp | 10q | -11.6%-$6.0M | |
| DEERE & CO | DE | $45.1M | 71,354 | -0.02pp | 10q | -12.1%-$6.2M | |
| EXPONENT INC | EXPO | $44.5M | 754,256 | -0.02pp | 10q | +9.1%+$3.7M | |
| SCHWAB CHARLES CORP | SCHW | $44.3M | 482,041 | -0.04pp | 10q | -9.6%-$4.7M | |
| PFIZER INC | PFE | $43.6M | 1,806,609 | -0.07pp | 10q | -6.6%-$3.1M | |
| SIMON PPTY GROUP INC NEW | SPG | $43.5M | 191,723 | +0.02pp | 10q | -2.3%-$1.0M | |
| S&P GLOBAL INC | SPGI | $42.9M | 105,296 | -0.05pp | 10q | -11.4%-$5.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $41.8M | 84,092 | flat | 10q | -6.9%-$3.1M | |
| BOOKING HOLDINGS INC | BKNG | $41.4M | 231,127 | -0.02pp | 10q | +2153.6%+$39.6M | |
| BLACKROCK INC | BLK | $41.3M | 43,044 | -0.03pp | 7q | -7.5%-$3.4M | |
| SOUTHERN CO | SO | $40.8M | 425,524 | -0.02pp | 10q | -4.2%-$1.8M | |
| REALTY INCOME CORP | O | $39.8M | 633,445 | -0.01pp | 10q | -0.6%-$250.4K | |
| EATON CORP PLC | ETN | $38.8M | 91,066 | flat | 5q | -10.0%-$4.3M | |
| CVS HEALTH CORP | CVS | $38.5M | 371,945 | +0.03pp | 10q | -10.5%-$4.5M | |
| DUKE ENERGY CORP NEW | DUK | $38.2M | 300,933 | -0.03pp | 10q | -5.3%-$2.1M | |
| VERTIV HOLDINGS CO | VRT | $38.0M | 115,956 | +0.04pp | 10q | +3.6%+$1.3M | |
| SALESFORCE INC | CRM | $38.0M | 242,247 | -0.11pp | 10q | -20.7%-$9.9M | |
| LOWES COS INC | LOW | $37.9M | 172,095 | -0.04pp | 10q | -6.8%-$2.8M | |
| DIGITAL RLTY TR INC | DLR | $37.2M | 197,820 | flat | 10q | -0.7%-$250.1K | |
| UBER TECHNOLOGIES INC | UBER | $36.7M | 504,032 | -0.05pp | 10q | -18.1%-$8.1M | |
| CONOCOPHILLIPS | COP | $36.4M | 350,020 | -0.08pp | 10q | -8.6%-$3.4M | |
| DELL TECHNOLOGIES INC | DELL | $36.3M | 84,821 | +0.09pp | 10q | -12.0%-$4.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $36.0M | 622,880 | -0.03pp | 10q | -6.2%-$2.4M | |
| CAPITAL ONE FINL CORP | COF | $36.0M | 178,920 | -0.01pp | 10q | -11.9%-$4.9M | |
| DANAHER CORP DEL | DHR | $35.5M | 185,878 | -0.27pp | 10q | -60.4%-$54.2M | |
| PARKER-HANNIFIN CORP | PH | $35.0M | 35,924 | -0.01pp | 10q | -8.1%-$3.1M | |
| ALTRIA GROUP INC | MO | $34.6M | 478,439 | -0.01pp | 10q | -8.1%-$3.0M | |
| APPLOVIN CORP | APP | $34.1M | 66,572 | +0.02pp | 10q | -6.5%-$2.4M | |
| CHUBB LIMITED | CB | $34.0M | 99,718 | -0.03pp | 5q | -12.7%-$5.0M | |
| LOCKHEED MARTIN CORP | LMT | $33.7M | 66,275 | -0.06pp | 10q | -7.3%-$2.7M | |
| WASTE MGMT INC DEL | WM | $33.2M | 148,904 | -0.03pp | 10q | -6.0%-$2.1M | |
| MCKESSON CORP | MCK | $33.0M | 43,697 | -0.05pp | 10q | -7.0%-$2.5M | |
| STARBUCKS CORP | SBUX | $32.8M | 319,468 | flat | 10q | -8.1%-$2.9M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $32.5M | 86,808 | +0.03pp | 10q | -2.8%-$930.2K | |
| STRYKER CORPORATION | SYK | $32.1M | 100,949 | -0.02pp | 10q | -3.9%-$1.3M | |
| QUANTA SVCS INC | PWR | $31.5M | 43,847 | +0.02pp | 10q | -7.1%-$2.4M | |
| HOWMET AEROSPACE INC | HWM | $30.7M | 114,351 | +0.01pp | 10q | -3.7%-$1.2M | |
| NEWMONT CORP | NEM | $30.3M | 323,637 | -0.05pp | 10q | -9.3%-$3.1M | |
| WILLIAMS COS INC | WMB | $30.2M | 405,267 | -0.01pp | 10q | -6.1%-$2.0M | |
| COLGATE PALMOLIVE CO | CL | $30.1M | 327,658 | flat | 10q | -4.5%-$1.4M | |
| PUBLIC STORAGE | PSA | $30.0M | 92,902 | +0.02pp | 10q | -1.7%-$531.6K | |
| PNC FINL SVCS GROUP INC | PNC | $29.9M | 121,262 | +0.01pp | 10q | -4.6%-$1.4M | |
| FORTINET INC | FTNT | $29.7M | 193,095 | +0.06pp | 10q | -6.2%-$2.0M | |
| T-MOBILE US INC | TMUS | $29.6M | 175,385 | -0.06pp | 10q | -7.1%-$2.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $29.4M | 131,023 | flat | 10q | -5.9%-$1.8M | |
| CUMMINS INC | CMI | $29.2M | 41,244 | +0.02pp | 10q | -7.7%-$2.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $29.1M | 70,027 | -0.02pp | 10q | -4.5%-$1.4M | |
| BANK OF NY MELLON CORP | BNY | $28.9M | 200,374 | +0.01pp | 10q | -8.2%-$2.6M | |
| US BANCORP | USB | $28.8M | 476,067 | flat | 10q | -7.9%-$2.5M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $28.4M | 73,329 | +0.02pp | 10q | -9.4%-$2.9M | |
| COMCAST CORP NEW | CMCSA | $28.3M | 1,157,309 | -0.05pp | 10q | -7.8%-$2.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $27.9M | 303,779 | -0.02pp | 10q | -6.3%-$1.9M | |
| ADOBE INC | ADBE | $27.7M | 134,856 | -0.05pp | 10q | -9.2%-$2.8M | |
| GENERAL DYNAMICS CORP | GD | $27.6M | 78,126 | -0.01pp | 10q | -4.9%-$1.4M | |
| CME GROUP INC | CME | $27.3M | 124,023 | -0.07pp | 10q | -6.0%-$1.8M | |
| VENTAS INC | VTR | $27.0M | 303,216 | flat | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $26.5M | 80,139 | flat | 10q | -8.1%-$2.3M | |
| CSX CORP | CSX | $26.1M | 548,536 | flat | 10q | -7.0%-$2.0M | |
| ILLINOIS TOOL WKS INC | ITW | $26.0M | 96,358 | -0.01pp | 10q | -7.9%-$2.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $25.7M | 267,084 | +0.02pp | 10q | -7.5%-$2.1M | |
| TRANE TECHNOLOGIES PLC | TT | $25.6M | 52,059 | flat | 5q | -10.4%-$3.0M | |
| SHERWIN WILLIAMS CO | SHW | $25.5M | 74,187 | -0.01pp | 10q | -7.1%-$2.0M | |
| MARSH & MCLENNAN COS INC | MRSH | $25.4M | 152,223 | -0.02pp | 10q | -8.2%-$2.3M | |
| 3M CO | MMM | $25.4M | 156,590 | flat | 10q | -8.6%-$2.4M | |
| MONDELEZ INTL INC | MDLZ | $25.2M | 433,480 | -0.02pp | 10q | -6.8%-$1.9M | |
| FREEPORT-MCMORAN INC | FCX | $25.1M | 401,112 | -0.01pp | 10q | -8.9%-$2.4M | |
| EMERSON ELEC CO | EMR | $25.0M | 175,002 | flat | 10q | -6.0%-$1.6M | |
| BLACKSTONE INC | BX | $24.4M | 208,358 | -0.01pp | 10q | -8.4%-$2.2M | |
| INTUIT | INTU | $24.2M | 92,436 | -0.09pp | 10q | -3.7%-$936.2K | |
| CENCORA INC | COR | $24.1M | 85,310 | -0.03pp | 10q | -10.0%-$2.7M | |
| NORTHROP GRUMMAN CORP | NOC | $24.1M | 47,481 | -0.06pp | 10q | -6.5%-$1.7M | |
| SYNOPSYS INC | SNPS | $23.9M | 53,578 | -0.01pp | 10q | -11.6%-$3.1M | |
| MEDTRONIC PLC | MDT | $23.9M | 304,895 | -0.03pp | 5q | -9.7%-$2.6M | |
| UNITED PARCEL SVCS INC | UPS | $23.7M | 219,953 | -0.01pp | 10q | -8.1%-$2.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $23.7M | 139,387 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $23.5M | 188,996 | -0.08pp | 5q | HELD | |
| DATADOG INC | DDOG | $23.1M | 89,708 | +0.05pp | 10q | -4.8%-$1.2M | |
| MARRIOTT INTL INC NEW | MAR | $23.1M | 62,051 | flat | 10q | -10.7%-$2.8M | |
| IRON MTN INC DEL | IRM | $23.0M | 178,163 | +0.02pp | 10q | -1.3%-$314.9K | |
| VALERO ENERGY CORP | VLO | $22.9M | 87,660 | -0.01pp | 10q | -9.1%-$2.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $22.8M | 166,220 | -0.01pp | 10q | -6.1%-$1.5M | |
| ELECTRONIC ARTS INC | EA | $22.6M | 110,137 | flat | 10q | +1.1%+$252.0K | |
| CONSOLIDATED EDISON INC | ED | $22.6M | 203,492 | -0.01pp | 10q | -3.3%-$769.3K | |
| THE CIGNA GROUP | CI | $22.5M | 81,393 | -0.01pp | 10q | -8.6%-$2.1M | |
| MERCADOLIBRE INC | MELI | $22.3M | 13,154 | -0.02pp | 10q | -8.5%-$2.1M | |
| SNOWFLAKE INC | SNOW | $22.2M | 87,442 | +0.03pp | 10q | -5.8%-$1.4M | |
| WW GRAINGER INC | GWW | $22.2M | 16,334 | +0.01pp | 10q | -9.0%-$2.2M | |
| MARATHON PETE CORP | MPC | $22.2M | 86,409 | -0.01pp | 10q | -8.7%-$2.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $22.0M | 66,469 | -0.01pp | 10q | -8.9%-$2.1M | |
| TERADYNE INC | TER | $21.7M | 45,209 | +0.03pp | 10q | -5.7%-$1.3M | |
| CONSTELLATION ENERGY CORP | CEG | $21.6M | 86,150 | -0.03pp | 10q | -8.6%-$2.0M | |
| ISHARES TR | EEM | $21.5M | 314,456 | +0.01pp | 10q | -1.2%-$253.8K | |
| BLOOM ENERGY CORP | BE | $21.5M | 71,972 | +0.06pp | 5q | +11.6%+$2.2M | |
| ROBINHOOD MKTS INC | HOOD | $21.4M | 212,349 | +0.02pp | 10q | -7.6%-$1.8M | |
| CLOUDFLARE INC | NET | $21.3M | 86,994 | +0.01pp | 10q | -5.2%-$1.2M | |
| TRANSDIGM GROUP INC | TDG | $21.2M | 15,934 | flat | 10q | -5.9%-$1.3M | |
| FASTENAL CO | FAST | $21.2M | 441,839 | -0.01pp | 10q | -5.2%-$1.2M | |
| CARDINAL HEALTH INC | CAH | $21.1M | 89,041 | flat | 10q | -4.9%-$1.1M | |
| COMFORT SYS USA INC | FIX | $21.0M | 10,638 | +0.02pp | 3q | -2.7%-$590.5K | |
| UNITED RENTALS INC | URI | $20.9M | 18,472 | +0.03pp | 10q | -8.2%-$1.9M | |
| NORFOLK SOUTHN CORP | NSC | $20.9M | 66,238 | flat | 10q | -7.0%-$1.6M | |
| SLB LIMITED | SLB | $20.7M | 444,758 | -0.03pp | 10q | -6.7%-$1.5M | |
| COHERENT CORP | COHR | $20.6M | 52,325 | +0.04pp | 2q | +10.0%+$1.9M | |
| JOHNSON CONTROLS INTERNATION | JCI | $20.5M | 140,490 | -0.01pp | 5q | -10.4%-$2.4M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $20.4M | 165,669 | -0.05pp | 10q | -8.4%-$1.9M | |
| HONEYWELL INTL INC | HON | $20.4M | 90,679 | - | new | NEW | |
| MOODYS CORP | MCO | $20.4M | 44,952 | -0.02pp | 10q | -12.8%-$3.0M | |
| FEDEX CORP | FDX | $20.3M | 64,471 | -0.03pp | 10q | -8.4%-$1.9M | |
| GENERAL MTRS CO | GM | $20.3M | 262,823 | -0.01pp | 10q | -10.0%-$2.2M | |
| CIENA CORP | CIEN | $20.2M | 41,284 | +0.01pp | 3q | -3.2%-$665.9K | |
| HONEYWELL AEROSPACE INC | HONA | $20.0M | 90,679 | - | new | NEW | |
| CINTAS CORP | CTAS | $20.0M | 117,897 | -0.02pp | 10q | -11.3%-$2.6M | |
| ROSS STORES INC | ROST | $20.0M | 94,208 | -0.01pp | 10q | -4.4%-$909.4K | |
| EOG RES INC | EOG | $20.0M | 153,245 | -0.03pp | 10q | -8.7%-$1.9M | |
| ALLSTATE CORP | ALL | $19.9M | 83,380 | flat | 10q | -6.7%-$1.4M | |
| PHILLIPS 66 | PSX | $19.9M | 116,844 | -0.02pp | 10q | -7.9%-$1.7M | |
| TRUIST FINL CORP | TFC | $19.7M | 393,287 | -0.01pp | 10q | -9.1%-$2.0M | |
| AUTOZONE INC | AZO | $19.6M | 6,144 | -0.02pp | 10q | -4.6%-$934.3K | |
| TARGET CORP | TGT | $19.5M | 148,299 | flat | 10q | -7.9%-$1.7M | |
| DOORDASH INC | DASH | $19.3M | 104,474 | flat | 10q | -10.6%-$2.3M | |
| REPUBLIC SVCS INC | RSG | $19.3M | 90,355 | -0.02pp | 10q | -12.4%-$2.7M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $19.2M | 67,036 | -0.02pp | 10q | -11.7%-$2.5M | |
| REGENERON PHARMACEUTICALS | REGN | $18.9M | 30,289 | -0.03pp | 10q | -5.5%-$1.1M | |
| DOMINION ENERGY INC | D | $18.6M | 272,055 | flat | 10q | -3.6%-$691.9K | |
| ROYAL CARIBBEAN GROUP | RCL | $18.6M | 58,581 | flat | 5q | -9.0%-$1.8M | |
| HCA HEALTHCARE INC | HCA | $18.5M | 47,380 | -0.04pp | 10q | -12.1%-$2.5M | |
| EXTRA SPACE STORAGE INC | EXR | $18.3M | 123,854 | flat | 10q | -2.4%-$453.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $18.3M | 426,648 | -0.06pp | 10q | -8.1%-$1.6M | |
| VICI PPTYS INC | VICI | $18.2M | 674,609 | -0.01pp | 10q | HELD | |
| SEMPRA | SRE | $18.2M | 195,241 | -0.02pp | 10q | -6.6%-$1.3M | |
| AFLAC INC | AFL | $18.1M | 153,529 | -0.01pp | 10q | -12.4%-$2.6M | |
| PACCAR INC | PCAR | $18.0M | 149,732 | -0.01pp | 10q | -5.7%-$1.1M | |
| AON PLC | AON | $17.9M | 53,962 | -0.01pp | 5q | -7.0%-$1.4M | |
| WARNER BROS DISCOVERY INC | WBD | $17.9M | 668,750 | -0.01pp | 10q | -7.0%-$1.3M | |
| ROPER TECHNOLOGIES INC | ROP | $17.9M | 52,886 | -0.02pp | 10q | -7.3%-$1.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $17.7M | 77,243 | -0.01pp | 10q | -5.7%-$1.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $17.5M | 50,261 | +0.01pp | 10q | -6.9%-$1.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $17.5M | 388,742 | +0.03pp | 10q | -9.4%-$1.8M | |
| ASTERA LABS INC | ALAB | $17.4M | 36,365 | +0.06pp | 3q | -1.6%-$291.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $17.4M | 191,920 | flat | 10q | -6.1%-$1.1M | |
| LUMENTUM HLDGS INC | LITE | $17.3M | 20,205 | +0.01pp | 2q | -5.9%-$1.1M | |
| AIRBNB INC | ABNB | $17.3M | 119,859 | flat | 10q | -7.9%-$1.5M | |
| KINDER MORGAN INC DEL | KMI | $17.2M | 537,963 | -0.02pp | 10q | -10.7%-$2.1M | |
| CRH PLC | CRH | $16.7M | 156,053 | -0.01pp | 5q | -10.9%-$2.0M | |
| TARGA RES CORP | TRGP | $16.7M | 61,974 | -0.01pp | 10q | -8.8%-$1.6M | |
| NUCOR CORP | NUE | $16.6M | 73,926 | +0.01pp | 10q | -10.0%-$1.8M | |
| CORTEVA INC | CTVA | $16.4M | 193,934 | -0.01pp | 10q | -6.9%-$1.2M | |
| YUM BRANDS INC | YUM | $16.4M | 102,554 | -0.01pp | 10q | -5.7%-$996.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $16.4M | 223,029 | +0.01pp | 10q | -5.8%-$1.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $16.3M | 58,033 | +0.01pp | 5q | -8.5%-$1.5M | |
| ROCKWELL AUTOMATION INC | ROK | $16.2M | 32,928 | +0.01pp | 10q | -6.2%-$1.1M | |
| ONEOK INC NEW | OKE | $16.2M | 185,061 | -0.01pp | 10q | -5.6%-$954.6K | |
| KKR & CO INC | KKR | $16.1M | 176,899 | -0.01pp | 10q | -6.6%-$1.1M | |
| BAKER HUGHES COMPANY | BKR | $16.1M | 288,693 | -0.02pp | 10q | -6.8%-$1.2M | |
| CBRE GROUP INC | CBRE | $16.1M | 118,821 | -0.02pp | 10q | -17.9%-$3.5M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $16.0M | 55,127 | -0.03pp | 10q | -5.9%-$1.0M | |
| WEC ENERGY GROUP INC | WEC | $15.9M | 136,273 | -0.01pp | 10q | -2.7%-$442.1K | |
| AMETEK INC | AME | $15.7M | 65,327 | flat | 10q | -5.8%-$971.5K | |
| NIKE INC | NKE | $15.7M | 381,507 | -0.03pp | 10q | -1.8%-$286.1K | |
| XCEL ENERGY INC | XEL | $15.6M | 193,872 | flat | 10q | -1.9%-$308.3K | |
| AVALONBAY CMNTYS INC | AVB | $15.6M | 81,234 | flat | 10q | -4.3%-$700.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $15.6M | 33,913 | -0.02pp | 5q | -15.7%-$2.9M | |
| CHURCH & DWIGHT CO INC | CHD | $15.5M | 159,210 | -0.01pp | 10q | -5.7%-$931.3K | |
| FORD MTR CO | F | $15.4M | 1,103,492 | flat | 10q | -12.4%-$2.2M | |
| VISTRA CORP | VST | $15.3M | 95,742 | -0.01pp | 10q | -7.2%-$1.2M | |
| CHENIERE ENERGY INC | LNG | $15.2M | 63,523 | -0.03pp | 10q | -11.0%-$1.9M | |
| FIFTH THIRD BANCORP | FITB | $15.0M | 265,001 | +0.01pp | 10q | -3.4%-$520.2K | |
| BECTON DICKINSON & CO | BDX | $14.8M | 97,119 | -0.01pp | 10q | -4.3%-$660.6K | |
| KEURIG DR PEPPER INC | KDP | $14.8M | 449,978 | +0.01pp | 10q | -5.6%-$872.6K | |
| ENTERGY CORP NEW | ETR | $14.7M | 128,059 | -0.01pp | 10q | -5.4%-$844.7K | |
| KIMBERLY-CLARK CORP | KMB | $14.7M | 133,941 | flat | 10q | -3.5%-$526.0K | |
| WASTE CONNECTIONS INC | WCN | $14.6M | 87,625 | -0.01pp | 10q | -5.0%-$776.4K | |
| APOLLO GLOBAL MGMT INC | APO | $14.4M | 122,570 | -0.01pp | 10q | -7.7%-$1.2M | |
| EXELON CORP | EXC | $14.4M | 307,300 | -0.01pp | 10q | -4.9%-$739.3K | |
| AUTODESK INC | ADSK | $14.3M | 73,576 | -0.02pp | 10q | -3.9%-$587.4K | |
| HUMANA INC | HUM | $14.2M | 35,917 | +0.03pp | 10q | -4.7%-$703.1K | |
| TE CONNECTIVITY PLC | TEL | $14.2M | 70,386 | -0.01pp | 5q | -8.1%-$1.2M | |
| SYSCO CORP | SYY | $14.1M | 169,122 | flat | 10q | -5.1%-$757.9K | |
| KROGER CO | KR | $14.1M | 253,939 | -0.03pp | 10q | -8.7%-$1.3M | |
| FERGUSON ENTERPRISES INC | FERG | $14.1M | 59,235 | -0.01pp | 8q | -6.7%-$1.0M | |
| ROCKET LAB CORP | RKLB | $14.0M | 138,726 | +0.02pp | 4q | HELD | |
| D R HORTON INC | DHI | $13.9M | 85,277 | flat | 10q | -5.8%-$849.0K | |
| STATE STR CORP | STT | $13.9M | 81,626 | +0.01pp | 10q | -6.3%-$937.4K | |
| EBAY INC. | EBAY | $13.9M | 124,194 | flat | 10q | -12.3%-$1.9M | |
| METLIFE INC | MET | $13.8M | 162,550 | +0.01pp | 10q | -3.8%-$545.3K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $13.8M | 20,789 | flat | 10q | -7.2%-$1.1M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $13.7M | 150,942 | +0.01pp | 10q | -7.0%-$1.0M | |
| EQUITY RESIDENTIAL | EQR | $13.6M | 199,299 | flat | 10q | -3.0%-$426.0K | |
| ESSEX PPTY TR INC | ESS | $13.6M | 45,976 | +0.01pp | 10q | -1.1%-$153.8K | |
| KENVUE INC | KVUE | $13.2M | 690,683 | flat | 10q | -4.8%-$665.5K | |
| FLEX LTD | FLEX | $13.2M | 81,363 | +0.03pp | 3q | -10.3%-$1.5M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $13.2M | 389,994 | flat | 10q | -4.4%-$599.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $13.0M | 59,777 | flat | 10q | -6.1%-$842.8K | |
| ARCH CAP GROUP LTD | ACGL | $12.9M | 132,531 | -0.01pp | 10q | -8.5%-$1.2M | |
| DEVON ENERGY CORP NEW | DVN | $12.8M | 309,012 | +0.01pp | 10q | +69.0%+$5.2M | |
| IDEXX LABS INC | IDXX | $12.7M | 24,000 | -0.01pp | 10q | -6.7%-$905.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $12.6M | 164,884 | flat | 10q | -5.9%-$792.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $12.5M | 153,667 | -0.01pp | 10q | -5.7%-$762.4K | |
| CARVANA CO | CVNA | $12.3M | 188,823 | flat | 7q | +363.1%+$9.7M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $12.3M | 49,228 | flat | 10q | -14.8%-$2.1M | |
| NEBIUS GROUP N.V. | NBIS | $12.2M | 44,244 | +0.03pp | 3q | -13.7%-$1.9M | |
| AMERIPRISE FINL INC | AMP | $12.2M | 26,766 | -0.01pp | 10q | -9.4%-$1.3M | |
| ISHARES TR | MBB | $12.2M | 128,832 | flat | 10q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $12.1M | 45,075 | +0.03pp | 8q | -4.6%-$578.1K | |
| AMERICAN TOWER CORP | AMT | $12.0M | 72,478 | -0.01pp | 10q | -5.1%-$639.8K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $12.0M | 40,053 | -0.01pp | 10q | +0.6%+$66.2K | |
| NU HLDGS LTD | NU | $11.8M | 885,367 | -0.01pp | 10q | +1.1%+$131.8K | |
| JABIL INC | JBL | $11.7M | 30,640 | +0.01pp | 10q | -8.4%-$1.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $11.7M | 48,394 | -0.02pp | 10q | -5.6%-$692.0K | |
| MSCI INC | MSCI | $11.7M | 20,830 | -0.01pp | 10q | -11.2%-$1.5M | |
| DOVER CORP | DOV | $11.3M | 50,608 | flat | 10q | -6.8%-$830.6K | |
| AMERICAN INTL GROUP INC | AIG | $11.3M | 151,312 | -0.01pp | 10q | -6.8%-$824.3K | |
| PRUDENTIAL FINL INC | PRU | $11.3M | 104,217 | flat | 10q | -6.3%-$758.5K | |
| AGILENT TECHNOLOGIES INC | A | $11.3M | 84,832 | flat | 10q | -6.2%-$744.9K | |
| ATMOS ENERGY CORP | ATO | $11.2M | 64,693 | -0.01pp | 10q | -5.5%-$655.8K | |
| BLOCK INC | XYZ | $11.0M | 144,164 | flat | 10q | -14.1%-$1.8M | |
| HARTFORD INSURANCE GROUP INC | HIG | $11.0M | 82,952 | -0.01pp | 10q | -7.1%-$835.9K | |
| EMCOR GROUP INC | EME | $11.0M | 13,286 | flat | 10q | -6.3%-$738.2K | |
| PAYPAL HLDGS INC | PYPL | $11.0M | 252,406 | -0.01pp | 10q | -11.9%-$1.5M | |
| QNITY ELECTRONICS INC | Q | $11.0M | 67,517 | +0.01pp | 3q | -4.4%-$509.2K | |
| F5 INC | FFIV | $10.9M | 26,353 | +0.01pp | 10q | -3.8%-$428.5K | |
| VULCAN MATLS CO | VMC | $10.9M | 36,815 | flat | 10q | -7.0%-$824.3K | |
| WATERS CORP | WAT | $10.9M | 29,235 | +0.01pp | 10q | -6.0%-$695.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $10.7M | 604,302 | flat | 10q | -4.9%-$550.2K | |
| PAYCHEX INC | PAYX | $10.7M | 108,512 | flat | 10q | -5.9%-$674.9K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $10.7M | 316,361 | flat | 10q | -4.7%-$531.7K | |
| CARNIVAL CORP LTD | CCL | $10.7M | 372,009 | - | new | NEW | |
| PG&E CORP | PCG | $10.6M | 626,343 | -0.01pp | 10q | -5.4%-$603.2K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $10.5M | 120,455 | flat | 6q | -12.2%-$1.5M | |
| PDD HOLDINGS INC | PDD | $10.5M | 137,276 | -0.04pp | 10q | -25.1%-$3.5M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $10.5M | 29,287 | +0.01pp | 10q | -5.8%-$643.4K | |
| NASDAQ INC | NDAQ | $10.4M | 133,213 | -0.01pp | 10q | -6.4%-$712.1K | |
| EVERSOURCE ENERGY | ES | $10.3M | 142,071 | flat | 10q | -4.5%-$487.1K | |
| CINCINNATI FINL CORP | CINF | $10.3M | 55,683 | flat | 10q | -7.2%-$797.0K | |
| MARTIN MARIETTA MATLS INC | MLM | $10.3M | 17,864 | -0.01pp | 10q | -5.5%-$601.3K | |
| ON SEMICONDUCTOR CORP | ON | $10.3M | 110,228 | +0.01pp | 10q | -11.5%-$1.3M | |
| GARMIN LTD | GRMN | $10.2M | 43,090 | -0.01pp | 5q | -8.2%-$915.7K | |
| PPG INDS INC | PPG | $10.2M | 83,939 | flat | 10q | -6.9%-$751.5K | |
| KIMCO REALTY CORP | KIM | $10.2M | 394,476 | flat | 10q | -3.0%-$314.5K | |
| OCCIDENTAL PETE CORP | OXY | $10.0M | 205,734 | -0.03pp | 10q | -8.5%-$932.1K | |
| M & T BK CORP | MTB | $10.0M | 41,937 | flat | 10q | -9.5%-$1.1M | |
| HERSHEY CO | HSY | $10.0M | 56,560 | -0.01pp | 10q | -2.1%-$211.0K | |
| NATERA INC | NTRA | $9.9M | 36,337 | +0.01pp | 6q | -5.9%-$621.1K | |
| INVITATION HOMES INC | INVH | $9.8M | 321,774 | flat | 10q | -6.1%-$635.4K | |
| PRICE T ROWE GROUP INC | TROW | $9.8M | 85,615 | +0.01pp | 10q | -3.7%-$380.0K | |
| DTE ENERGY CO | DTE | $9.7M | 63,307 | flat | 10q | -4.5%-$455.1K | |
| MID-AMER APT CMNTYS INC | MAA | $9.6M | 68,121 | flat | 10q | -2.3%-$222.1K | |
| FIRSTENERGY CORP | FE | $9.5M | 200,106 | -0.01pp | 10q | -6.1%-$615.5K | |
| AMEREN CORP | AEE | $9.5M | 84,037 | flat | 10q | -4.2%-$420.5K | |
| SEA LTD | SE | $9.5M | 99,389 | flat | 10q | -14.2%-$1.6M | |
| DIAMONDBACK ENERGY INC | FANG | $9.5M | 53,472 | -0.01pp | 10q | -4.7%-$461.5K | |
| BIOGEN INC | BIIB | $9.4M | 43,699 | flat | 10q | -5.5%-$553.8K | |
| IQVIA HLDGS INC | IQV | $9.4M | 48,876 | flat | 10q | -9.0%-$930.6K | |
| EXPAND ENERGY CORPORATION | EXE | $9.4M | 104,029 | -0.01pp | 10q | -2.8%-$268.8K | |
| STEEL DYNAMICS INC | STLD | $9.4M | 40,754 | +0.01pp | 10q | -6.2%-$616.8K | |
| INGERSOLL RAND INC | IR | $9.4M | 114,371 | flat | 10q | -7.2%-$730.8K | |
| WP CAREY INC | WPC | $9.3M | 127,691 | flat | 10q | HELD | |
| VERISIGN INC | VRSN | $9.3M | 36,927 | -0.01pp | 10q | -8.7%-$888.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $9.3M | 70,390 | -0.01pp | 10q | -5.6%-$550.2K | |
| NETAPP INC | NTAP | $9.2M | 59,689 | +0.01pp | 10q | -9.1%-$920.3K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $9.2M | 49,408 | flat | 10q | -5.0%-$488.9K | |
| CMS ENERGY CORP | CMS | $9.1M | 119,000 | -0.01pp | 10q | -4.5%-$433.6K | |
| XYLEM INC | XYL | $9.1M | 77,341 | -0.01pp | 10q | -5.1%-$493.8K | |
| CENTENE CORP DEL | CNC | $9.1M | 141,798 | +0.02pp | 10q | -3.2%-$304.5K | |
| ZOETIS INC | ZTS | $9.0M | 124,635 | -0.22pp | 10q | -72.2%-$23.4M | |
| WILLIAMS SONOMA INC | WSM | $9.0M | 38,312 | flat | 10q | -9.7%-$963.1K | |
| NORTHERN TR CORP | NTRS | $9.0M | 51,514 | flat | 10q | -14.3%-$1.5M | |
| NRG ENERGY INC | NRG | $8.9M | 60,740 | flat | 10q | -3.9%-$363.6K | |
| CASEYS GEN STORES INC | CASY | $8.9M | 11,246 | flat | 4q | -1.2%-$112.5K | |
| LOEWS CORP | L | $8.9M | 78,593 | flat | 10q | -8.1%-$784.2K | |
| INCYTE CORP | INCY | $8.9M | 78,119 | flat | 10q | -5.0%-$465.9K | |
| EQT CORP | EQT | $8.9M | 167,425 | -0.02pp | 10q | -10.9%-$1.1M | |
| ROBLOX CORP | RBLX | $8.8M | 162,726 | -0.01pp | 10q | -4.7%-$432.2K | |
| TWILIO INC | TWLO | $8.8M | 43,040 | +0.01pp | 10q | -4.0%-$369.2K | |
| EXPEDIA GROUP INC | EXPE | $8.8M | 34,163 | flat | 10q | -3.6%-$326.8K | |
| COINBASE GLOBAL INC | COIN | $8.8M | 59,383 | -0.02pp | 10q | -10.4%-$1.0M | |
| EDISON INTL | EIX | $8.7M | 116,229 | -0.01pp | 10q | -8.7%-$822.2K | |
| WORKDAY INC | WDAY | $8.7M | 70,674 | -0.01pp | 10q | -6.7%-$622.3K | |
| LIBERTY MEDIA CORP DEL | FWONK | $8.6M | 90,840 | flat | 10q | -6.6%-$607.4K | |
| DOLLAR GEN CORP | DG | $8.6M | 74,513 | -0.01pp | 10q | -5.9%-$541.9K | |
| QUEST DIAGNOSTICS INC | DGX | $8.6M | 40,551 | flat | 10q | -6.5%-$594.2K | |
| CITIZENS FINL GROUP INC | CFG | $8.6M | 122,322 | flat | 10q | -10.8%-$1.0M | |
| EXPEDITORS INTL WASH INC | EXPD | $8.5M | 52,542 | flat | 10q | -5.3%-$476.8K | |
| FIRST SOLAR INC | FSLR | $8.5M | 36,190 | flat | 10q | -5.6%-$500.9K | |
| FAIR ISAAC CORP | FICO | $8.5M | 7,109 | flat | 10q | -8.5%-$786.2K | |
| HALLIBURTON CO | HAL | $8.4M | 248,428 | -0.01pp | 10q | -7.6%-$694.3K | |
| TAPESTRY INC | TPR | $8.4M | 57,599 | flat | 10q | -7.5%-$679.4K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $8.3M | 15,391 | -0.01pp | 10q | -8.0%-$723.3K | |
| PULTE GROUP INC | PHM | $8.3M | 60,740 | flat | 10q | -10.5%-$978.9K | |
| HUBBELL INC | HUBB | $8.3M | 15,994 | flat | 10q | -7.0%-$623.0K | |
| RESMED INC | RMD | $8.3M | 42,214 | -0.01pp | 10q | -4.9%-$423.2K | |
| BROWN & BROWN INC | BRO | $8.2M | 128,457 | flat | 10q | -1.5%-$126.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $8.2M | 127,721 | -0.01pp | 10q | -8.6%-$768.7K | |
| PPL CORP | PPL | $8.2M | 224,801 | -0.01pp | 10q | -4.4%-$372.6K | |
| CENTERPOINT ENERGY INC | CNP | $8.2M | 184,644 | flat | 10q | -7.3%-$646.0K | |
| REVOLUTION MEDICINES INC | RVMD | $8.1M | 43,260 | +0.02pp | 2q | +3.8%+$297.3K | |
| SUN CMNTYS INC | SUI | $8.1M | 66,648 | -0.01pp | 10q | -2.5%-$207.1K | |
| OTIS WORLDWIDE CORP | OTIS | $8.0M | 111,583 | -0.01pp | 10q | -5.6%-$478.5K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $8.0M | 43,578 | flat | 10q | -11.6%-$1.0M | |
| RAYMOND JAMES FINL INC | RJF | $7.9M | 51,940 | -0.01pp | 10q | -13.4%-$1.2M | |
| REGENCY CTRS CORP | REG | $7.8M | 96,461 | flat | 10q | -3.7%-$297.8K | |
| VEEVA SYS INC | VEEV | $7.8M | 43,823 | -0.01pp | 10q | -7.8%-$657.4K | |
| SYNCHRONY FINANCIAL | SYF | $7.7M | 101,054 | flat | 10q | -10.4%-$893.3K | |
| MARKEL GROUP INC | MKL | $7.7M | 3,953 | flat | 10q | -8.4%-$707.1K | |
| FISERV INC | FISV | $7.6M | 155,850 | -0.01pp | 10q | -8.7%-$725.5K | |
| CURTISS WRIGHT CORP | CW | $7.6M | 10,065 | flat | 2q | -6.0%-$487.4K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $7.5M | 5,906 | -0.01pp | 10q | -8.2%-$675.0K | |
| DEXCOM INC | DXCM | $7.5M | 110,318 | flat | 10q | -11.1%-$931.6K | |
| COPART INC | CPRT | $7.5M | 265,895 | -0.01pp | 10q | -8.9%-$728.0K | |
| REGIONS FINANCIAL CORP NEW | RF | $7.5M | 247,525 | flat | 10q | -10.7%-$900.2K | |
| ENTEGRIS INC | ENTG | $7.5M | 41,853 | +0.01pp | 10q | -6.8%-$544.4K | |
| GAMING & LEISURE P | GLPI | $7.4M | 161,705 | flat | 10q | -2.6%-$195.2K | |
| VERISK ANALYTICS INC | VRSK | $7.3M | 40,858 | -0.01pp | 10q | -6.9%-$540.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $7.3M | 16,864 | -0.01pp | 10q | -7.8%-$620.1K | |
| ZOOM COMMUNICATIONS INC | ZM | $7.3M | 84,283 | flat | 10q | -11.0%-$894.7K | |
| FTAI AVIATION LTD | FTAI | $7.3M | 26,919 | flat | 2q | -9.5%-$764.2K |
Showing the largest 400 of 786 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 | $4.0B | 18.6% |
| Software & IT Services | $3.1B | 14.7% |
| Computer Hardware | $1.8B | 8.5% |
| Retail & Consumer | $1.6B | 7.6% |
| Biotech & Pharma | $1.2B | 5.5% |
| Banks & Lending | $858.6M | 4.0% |
| Autos & Aerospace | $816.5M | 3.8% |
| Business Services | $812.3M | 3.8% |
| Real Estate | $808.6M | 3.8% |
| Capital Markets | $754.2M | 3.5% |
| Industrials | $749.7M | 3.5% |
| Insurance | $733.9M | 3.4% |
| Other sectors | $3.7B | 17.5% |
| Not classified | $312.3M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $21.3B | 786 | 22 | 75 | 596 | 27 | 32.6% | 29 |
| Q1 2026 | $20.1B | 791 | 15 | 482 | 155 | 28 | 32.4% | 30 |
| Q4 2025 | $20.8B | 804 | 20 | 85 | 623 | 26 | 34.7% | 37 |
| Q3 2025 | $21.1B | 810 | 17 | 198 | 553 | 34 | 34.2% | 31 |
| Q2 2025 | $20.4B | 827 | 51 | 540 | 179 | 34 | 32.2% | 37 |
| Q1 2025 | $17.3B | 810 | 9 | 691 | 47 | 20 | 29.8% | 43 |
| Q4 2024 | $16.9B | 821 | 21 | 200 | 530 | 21 | 33.4% | 44 |
| Q3 2024 | $17.3B | 821 | 15 | 147 | 539 | 21 | 30.7% | 143 |
| Q2 2024 | $16.6B | 827 | 24 | 210 | 546 | 31 | 32.1% | 235 |
| Q1 2024 | $16.8B | 834 | 0 | 0 | 0 | 0 | 28.7% | 326 |
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.