HolderBook

Resona Asset Management Co.,Ltd.

Reported holdings as of Q2 2026, from 10 quarterly filings.

CIK
1944142
Reported value
$21.3B
Positions
786
Top 10 weight
32.6%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.5B7,418,1876.93%-0.05pp10q-8.6%-$139.5M
APPLE INCAAPL$1.2B4,213,1215.69%-0.03pp10q-7.4%-$96.7M
MICROSOFT CORPMSFT$842.4M2,264,2733.96%-0.48pp10q-6.5%-$58.3M
AMAZON COM INCAMZN$708.9M2,969,4293.33%+0.02pp10q-7.4%-$57.0M
ALPHABET INCGOOGL$616.6M1,729,1252.90%+0.25pp10q-7.4%-$49.0M
BROADCOM INCAVGO$535.6M1,422,1072.52%+0.38pp10q+1.6%+$8.6M
ALPHABET INCGOOG$487.4M1,381,0502.29%+0.07pp10q-11.7%-$64.8M
MICRON TECHNOLOGY INCMU$366.5M318,0241.72%+1.15pp10q-7.2%-$28.4M
META PLATFORMS INCMETA$355.8M631,8021.67%-0.24pp10q-6.9%-$26.3M
TESLA INCTSLA$344.9M823,6081.62%-0.02pp10q-7.8%-$29.0M
WORLD GOLD TRGLDM$294.7M3,708,7001.38%-0.06pp10q+14.6%+$37.5M
ELI LILLY & COLLY$290.9M241,2021.37%+0.19pp10q-6.8%-$21.2M
ADVANCED MICRO DEVICES INCAMD$274.1M479,1071.29%+0.77pp10q-6.9%-$20.2M
JPMORGAN CHASE & COJPM$253.9M774,7211.19%-0.06pp10q-9.9%-$27.8M
VISA INCV$231.1M674,3041.09%-0.01pp10q-7.5%-$18.6M
BERKSHIRE HATHAWAY INC DELBRKB$207.8M416,0960.98%-0.08pp10q-6.1%-$13.5M
JOHNSON & JOHNSONJNJ$200.9M788,1260.94%-0.08pp10q-6.6%-$14.1M
APPLIED MATLS INCAMAT$179.7M250,4940.84%+0.40pp10q-4.8%-$9.1M
EXXON MOBIL CORPXOMXXXX$173.9M1,273,1030.82%-0.36pp10q-8.3%-$15.7M
INTEL CORPINTC$171.1M1,240,7060.80%+0.49pp10q-13.3%-$26.2M
LAM RESEARCH CORPLRCX$165.8M386,7100.78%+0.34pp7q-7.7%-$13.8M
COSTCO WHOLESALE CORPORATIONCOST$161.9M172,7590.76%-0.12pp10q-2.4%-$4.0M
WALMART INCWMT$149.6M1,317,5750.70%-0.18pp10q-7.4%-$11.9M
CATERPILLAR INCCAT$148.6M140,4840.70%+0.16pp10q-8.5%-$13.8M
CISCO SYS INCCSCO$148.0M1,259,8600.70%+0.16pp10q-8.6%-$14.0M
ABBVIE INCABBV$132.5M525,3180.62%+0.01pp10q-7.1%-$10.1M
MASTERCARD INCORPORATEDMA$125.8M245,3260.59%-0.09pp10q-10.3%-$14.5M
AMPHENOL CORPAPH$121.1M696,7520.57%+0.06pp10q-15.1%-$21.5M
ORACLE CORPORCL$119.7M814,8120.56%-0.07pp10q-7.4%-$9.5M
GE AEROSPACEGE$114.2M305,6200.54%+0.07pp10q-8.2%-$10.3M
PROCTER & GAMBLE COPG$113.6M772,5520.53%-0.06pp10q-6.8%-$8.2M
BANK OF AMER CORPBAC$112.4M1,967,1620.53%+0.01pp10q-8.5%-$10.4M
KLA CORPKLAC$111.8M376,3640.52%+0.23pp10q+817.9%+$99.6M
UNITEDHEALTH GROUP INCUNH$109.5M262,7960.51%+0.13pp10q-9.1%-$11.0M
HOME DEPOT INCHD$103.7M294,4690.49%-0.03pp10q-6.9%-$7.7M
COCA COLA COKO$103.4M1,267,6360.49%-0.05pp10q-11.0%-$12.8M
MERCK & CO INCMRK$102.1M793,7490.48%-0.03pp10q-7.4%-$8.1M
DISNEY WALT CODIS$100.2M1,034,7980.47%-0.06pp10q-6.7%-$7.2M
WELLTOWER INCWELL$99.7M437,9880.47%+0.04pp10q+0.5%+$530.4K
CHEVRON CORPORATIONCVX$93.7M563,1340.44%-0.21pp10q-9.9%-$10.3M
GE VERNOVA INCGEV$91.3M78,7240.43%+0.07pp9q-5.2%-$5.0M
INTUITIVE SURGICAL INCISRG$88.4M221,0150.42%-0.09pp10qHELD
SERVICENOW INCNOW$87.8M882,3260.41%-0.02pp10q+7.1%+$5.8M
NETFLIX INCNFLX$86.9M1,208,2850.41%-0.22pp10q-8.1%-$7.7M
INTERNATIONAL BUSINESS MACHSIBM$85.0M303,0010.40%+0.01pp10q-6.0%-$5.4M
GOLDMAN SACHS GROUP INCGS$83.8M82,7050.39%+0.01pp10q-9.6%-$8.9M
PALO ALTO NETWORKS INCPANW$82.6M243,7030.39%+0.19pp10q-4.9%-$4.2M
PHILIP MORRIS INTL INCPM$81.3M448,3280.38%-0.02pp10q-7.4%-$6.5M
TEXAS INSTRS INCTXN$80.9M273,6590.38%+0.08pp10q-11.1%-$10.1M
AXON ENTERPRISE INCAXON$78.0M143,3490.37%+0.08pp10q+4.9%+$3.7M
PROLOGIS INC.PLD$77.6M561,7690.36%flat10q-1.3%-$1.1M
ECOLAB INCECL$74.3M266,6510.35%-0.03pp10q-6.3%-$5.0M
MARVELL TECHNOLOGY INCMRVL$74.2M252,7860.35%+0.22pp10q-1.0%-$754.8K
PALANTIR TECHNOLOGIES INCPLTR$73.3M629,4080.34%-0.16pp10q-9.5%-$7.7M
WELLS FARGO & COWFC$73.0M881,8470.34%-0.04pp10q-9.7%-$7.9M
RTX CORPORATIONRTX$73.0M385,7700.34%-0.05pp10q-7.3%-$5.7M
MORGAN STANLEYMS$72.9M347,5770.34%+0.04pp10q-7.9%-$6.2M
CITIGROUP INCC$71.2M506,5760.33%flat10q-14.1%-$11.6M
PEPSICO INCPEP$67.2M493,7230.32%-0.09pp10q-6.3%-$4.5M
MONOLITHIC PWR SYS INCMPWR$66.9M49,1480.31%+0.01pp10q-14.8%-$11.7M
WESTERN DIGITAL CORPWDC$65.8M102,5720.31%+0.17pp10q-4.9%-$3.4M
MCDONALDS CORPMCD$65.7M243,6050.31%-0.09pp10q-6.3%-$4.4M
VERIZON COMMUNICATIONS INCVZ$63.7M1,493,3500.30%-0.10pp10q-6.7%-$4.6M
EQUINIX INCEQIX$63.2M58,7280.30%+0.01pp10q-1.3%-$851.2K
WABTECWAB$62.8M233,3000.29%+0.23pp10q+348.6%+$48.8M
TJX COS INC NEWTJX$60.2M397,6500.28%-0.05pp10q-5.6%-$3.6M
AMGEN INCAMGN$59.4M164,1510.28%-0.03pp10q-7.1%-$4.5M
CORNING INCGLW$59.2M231,7650.28%+0.11pp10q-9.7%-$6.4M
ANALOG DEVICES INCADI$58.6M148,0430.28%+0.03pp10q-6.3%-$3.9M
HEICO CORP NEWHEI$58.3M164,5330.27%+0.04pp10q-4.0%-$2.5M
QUALCOMM INCQCOM$56.5M304,3370.27%+0.05pp10q-8.2%-$5.0M
LINDE PLCLIN$56.2M108,2370.26%-0.04pp5q-10.9%-$6.9M
NEXTERA ENERGY INCNEE$53.6M608,7950.25%-0.05pp10q-6.6%-$3.8M
CROWDSTRIKE HLDGS INCCRWD$53.5M70,5510.25%+0.10pp10q-8.9%-$5.2M
AMERICAN EXPRESS COAXP$52.6M155,3030.25%-0.01pp10q-10.9%-$6.5M
THERMO FISHER SCIENTIFIC INCTMO$52.4M104,2830.25%-0.03pp10q-8.8%-$5.1M
ARISTA NETWORKS INCANET$52.2M309,2170.24%+0.04pp7q-7.5%-$4.2M
ABBOTT LABORATORIESABT$51.6M566,2650.24%-0.07pp10q-6.7%-$3.7M
AT&T INCT$51.0M2,440,0050.24%-0.13pp10q-4.4%-$2.4M
GILEAD SCIENCES INCGILD$50.6M400,6270.24%-0.05pp10q-5.2%-$2.8M
ALIGN TECHNOLOGY INCALGN$49.6M291,1770.23%-0.02pp10q-1.1%-$561.8K
SEAGATE TECHNOLOGY HLDNGS PLSTX$48.4M50,1230.23%+0.12pp5q-10.2%-$5.5M
UNION PAC CORPUNP$48.0M176,4590.23%flat10q-7.6%-$3.9M
PROGRESSIVE CORPPGR$47.5M217,0880.22%-0.01pp10q-6.0%-$3.1M
BOEING COBA$45.5M210,5440.21%-0.02pp10q-11.6%-$6.0M
DEERE & CODE$45.1M71,3540.21%-0.02pp10q-12.1%-$6.2M
EXPONENT INCEXPO$44.5M754,2560.21%-0.02pp10q+9.1%+$3.7M
SCHWAB CHARLES CORPSCHW$44.3M482,0410.21%-0.04pp10q-9.6%-$4.7M
PFIZER INCPFE$43.6M1,806,6090.20%-0.07pp10q-6.6%-$3.1M
SIMON PPTY GROUP INC NEWSPG$43.5M191,7230.20%+0.02pp10q-2.3%-$1.0M
S&P GLOBAL INCSPGI$42.9M105,2960.20%-0.05pp10q-11.4%-$5.5M
VERTEX PHARMACEUTICALS INCVRTX$41.8M84,0920.20%flat10q-6.9%-$3.1M
BOOKING HOLDINGS INCBKNG$41.4M231,1270.19%-0.02pp10q+2153.6%+$39.6M
BLACKROCK INCBLK$41.3M43,0440.19%-0.03pp7q-7.5%-$3.4M
SOUTHERN COSO$40.8M425,5240.19%-0.02pp10q-4.2%-$1.8M
REALTY INCOME CORPO$39.8M633,4450.19%-0.01pp10q-0.6%-$250.4K
EATON CORP PLCETN$38.8M91,0660.18%flat5q-10.0%-$4.3M
CVS HEALTH CORPCVS$38.5M371,9450.18%+0.03pp10q-10.5%-$4.5M
DUKE ENERGY CORP NEWDUK$38.2M300,9330.18%-0.03pp10q-5.3%-$2.1M
VERTIV HOLDINGS COVRT$38.0M115,9560.18%+0.04pp10q+3.6%+$1.3M
SALESFORCE INCCRM$38.0M242,2470.18%-0.11pp10q-20.7%-$9.9M
LOWES COS INCLOW$37.9M172,0950.18%-0.04pp10q-6.8%-$2.8M
DIGITAL RLTY TR INCDLR$37.2M197,8200.17%flat10q-0.7%-$250.1K
UBER TECHNOLOGIES INCUBER$36.7M504,0320.17%-0.05pp10q-18.1%-$8.1M
CONOCOPHILLIPSCOP$36.4M350,0200.17%-0.08pp10q-8.6%-$3.4M
DELL TECHNOLOGIES INCDELL$36.3M84,8210.17%+0.09pp10q-12.0%-$4.9M
BRISTOL-MYERS SQUIBB COBMY$36.0M622,8800.17%-0.03pp10q-6.2%-$2.4M
CAPITAL ONE FINL CORPCOF$36.0M178,9200.17%-0.01pp10q-11.9%-$4.9M
DANAHER CORP DELDHR$35.5M185,8780.17%-0.27pp10q-60.4%-$54.2M
PARKER-HANNIFIN CORPPH$35.0M35,9240.16%-0.01pp10q-8.1%-$3.1M
ALTRIA GROUP INCMO$34.6M478,4390.16%-0.01pp10q-8.1%-$3.0M
APPLOVIN CORPAPP$34.1M66,5720.16%+0.02pp10q-6.5%-$2.4M
CHUBB LIMITEDCB$34.0M99,7180.16%-0.03pp5q-12.7%-$5.0M
LOCKHEED MARTIN CORPLMT$33.7M66,2750.16%-0.06pp10q-7.3%-$2.7M
WASTE MGMT INC DELWM$33.2M148,9040.16%-0.03pp10q-6.0%-$2.1M
MCKESSON CORPMCK$33.0M43,6970.15%-0.05pp10q-7.0%-$2.5M
STARBUCKS CORPSBUX$32.8M319,4680.15%flat10q-8.1%-$2.9M
CADENCE DESIGN SYSTEM INCCDNS$32.5M86,8080.15%+0.03pp10q-2.8%-$930.2K
STRYKER CORPORATIONSYK$32.1M100,9490.15%-0.02pp10q-3.9%-$1.3M
QUANTA SVCS INCPWR$31.5M43,8470.15%+0.02pp10q-7.1%-$2.4M
HOWMET AEROSPACE INCHWM$30.7M114,3510.14%+0.01pp10q-3.7%-$1.2M
NEWMONT CORPNEM$30.3M323,6370.14%-0.05pp10q-9.3%-$3.1M
WILLIAMS COS INCWMB$30.2M405,2670.14%-0.01pp10q-6.1%-$2.0M
COLGATE PALMOLIVE COCL$30.1M327,6580.14%flat10q-4.5%-$1.4M
PUBLIC STORAGEPSA$30.0M92,9020.14%+0.02pp10q-1.7%-$531.6K
PNC FINL SVCS GROUP INCPNC$29.9M121,2620.14%+0.01pp10q-4.6%-$1.4M
FORTINET INCFTNT$29.7M193,0950.14%+0.06pp10q-6.2%-$2.0M
T-MOBILE US INCTMUS$29.6M175,3850.14%-0.06pp10q-7.1%-$2.3M
AUTOMATIC DATA PROCESSING INADP$29.4M131,0230.14%flat10q-5.9%-$1.8M
CUMMINS INCCMI$29.2M41,2440.14%+0.02pp10q-7.7%-$2.4M
MOTOROLA SOLUTIONS INCMSI$29.1M70,0270.14%-0.02pp10q-4.5%-$1.4M
BANK OF NY MELLON CORPBNY$28.9M200,3740.14%+0.01pp10q-8.2%-$2.6M
US BANCORPUSB$28.8M476,0670.14%flat10q-7.9%-$2.5M
ELEVANCE HEALTH INC FORMERLYELV$28.4M73,3290.13%+0.02pp10q-9.4%-$2.9M
COMCAST CORP NEWCMCSA$28.3M1,157,3090.13%-0.05pp10q-7.8%-$2.4M
OREILLY AUTOMOTIVE INCORLY$27.9M303,7790.13%-0.02pp10q-6.3%-$1.9M
ADOBE INCADBE$27.7M134,8560.13%-0.05pp10q-9.2%-$2.8M
GENERAL DYNAMICS CORPGD$27.6M78,1260.13%-0.01pp10q-4.9%-$1.4M
CME GROUP INCCME$27.3M124,0230.13%-0.07pp10q-6.0%-$1.8M
VENTAS INCVTR$27.0M303,2160.13%flat10qHELD
TRAVELERS COMPANIES INCTRV$26.5M80,1390.12%flat10q-8.1%-$2.3M
CSX CORPCSX$26.1M548,5360.12%flat10q-7.0%-$2.0M
ILLINOIS TOOL WKS INCITW$26.0M96,3580.12%-0.01pp10q-7.9%-$2.2M
MONSTER BEVERAGE CORP NEWMNST$25.7M267,0840.12%+0.02pp10q-7.5%-$2.1M
TRANE TECHNOLOGIES PLCTT$25.6M52,0590.12%flat5q-10.4%-$3.0M
SHERWIN WILLIAMS COSHW$25.5M74,1870.12%-0.01pp10q-7.1%-$2.0M
MARSH & MCLENNAN COS INCMRSH$25.4M152,2230.12%-0.02pp10q-8.2%-$2.3M
3M COMMM$25.4M156,5900.12%flat10q-8.6%-$2.4M
MONDELEZ INTL INCMDLZ$25.2M433,4800.12%-0.02pp10q-6.8%-$1.9M
FREEPORT-MCMORAN INCFCX$25.1M401,1120.12%-0.01pp10q-8.9%-$2.4M
EMERSON ELEC COEMR$25.0M175,0020.12%flat10q-6.0%-$1.6M
BLACKSTONE INCBX$24.4M208,3580.11%-0.01pp10q-8.4%-$2.2M
INTUITINTU$24.2M92,4360.11%-0.09pp10q-3.7%-$936.2K
CENCORA INCCOR$24.1M85,3100.11%-0.03pp10q-10.0%-$2.7M
NORTHROP GRUMMAN CORPNOC$24.1M47,4810.11%-0.06pp10q-6.5%-$1.7M
SYNOPSYS INCSNPS$23.9M53,5780.11%-0.01pp10q-11.6%-$3.1M
MEDTRONIC PLCMDT$23.9M304,8950.11%-0.03pp5q-9.7%-$2.6M
UNITED PARCEL SVCS INCUPS$23.7M219,9530.11%-0.01pp10q-8.1%-$2.1M
SPACE EXPLORATION TECHN CORPSPCX$23.7M139,3870.11%-newNEW
ACCENTURE PLC IRELANDACN$23.5M188,9960.11%-0.08pp5qHELD
DATADOG INCDDOG$23.1M89,7080.11%+0.05pp10q-4.8%-$1.2M
MARRIOTT INTL INC NEWMAR$23.1M62,0510.11%flat10q-10.7%-$2.8M
IRON MTN INC DELIRM$23.0M178,1630.11%+0.02pp10q-1.3%-$314.9K
VALERO ENERGY CORPVLO$22.9M87,6600.11%-0.01pp10q-9.1%-$2.3M
AMERICAN ELEC PWR CO INCAEP$22.8M166,2200.11%-0.01pp10q-6.1%-$1.5M
ELECTRONIC ARTS INCEA$22.6M110,1370.11%flat10q+1.1%+$252.0K
CONSOLIDATED EDISON INCED$22.6M203,4920.11%-0.01pp10q-3.3%-$769.3K
THE CIGNA GROUPCI$22.5M81,3930.11%-0.01pp10q-8.6%-$2.1M
MERCADOLIBRE INCMELI$22.3M13,1540.10%-0.02pp10q-8.5%-$2.1M
SNOWFLAKE INCSNOW$22.2M87,4420.10%+0.03pp10q-5.8%-$1.4M
WW GRAINGER INCGWW$22.2M16,3340.10%+0.01pp10q-9.0%-$2.2M
MARATHON PETE CORPMPC$22.2M86,4090.10%-0.01pp10q-8.7%-$2.1M
HILTON WORLDWIDE HLDGS INCHLT$22.0M66,4690.10%-0.01pp10q-8.9%-$2.1M
TERADYNE INCTER$21.7M45,2090.10%+0.03pp10q-5.7%-$1.3M
CONSTELLATION ENERGY CORPCEG$21.6M86,1500.10%-0.03pp10q-8.6%-$2.0M
ISHARES TREEM$21.5M314,4560.10%+0.01pp10q-1.2%-$253.8K
BLOOM ENERGY CORPBE$21.5M71,9720.10%+0.06pp5q+11.6%+$2.2M
ROBINHOOD MKTS INCHOOD$21.4M212,3490.10%+0.02pp10q-7.6%-$1.8M
CLOUDFLARE INCNET$21.3M86,9940.10%+0.01pp10q-5.2%-$1.2M
TRANSDIGM GROUP INCTDG$21.2M15,9340.10%flat10q-5.9%-$1.3M
FASTENAL COFAST$21.2M441,8390.10%-0.01pp10q-5.2%-$1.2M
CARDINAL HEALTH INCCAH$21.1M89,0410.10%flat10q-4.9%-$1.1M
COMFORT SYS USA INCFIX$21.0M10,6380.10%+0.02pp3q-2.7%-$590.5K
UNITED RENTALS INCURI$20.9M18,4720.10%+0.03pp10q-8.2%-$1.9M
NORFOLK SOUTHN CORPNSC$20.9M66,2380.10%flat10q-7.0%-$1.6M
SLB LIMITEDSLB$20.7M444,7580.10%-0.03pp10q-6.7%-$1.5M
COHERENT CORPCOHR$20.6M52,3250.10%+0.04pp2q+10.0%+$1.9M
JOHNSON CONTROLS INTERNATIONJCI$20.5M140,4900.10%-0.01pp5q-10.4%-$2.4M
INTERCONTINENTAL EXCHANGE INICE$20.4M165,6690.10%-0.05pp10q-8.4%-$1.9M
HONEYWELL INTL INCHON$20.4M90,6790.10%-newNEW
MOODYS CORPMCO$20.4M44,9520.10%-0.02pp10q-12.8%-$3.0M
FEDEX CORPFDX$20.3M64,4710.10%-0.03pp10q-8.4%-$1.9M
GENERAL MTRS COGM$20.3M262,8230.10%-0.01pp10q-10.0%-$2.2M
CIENA CORPCIEN$20.2M41,2840.09%+0.01pp3q-3.2%-$665.9K
HONEYWELL AEROSPACE INCHONA$20.0M90,6790.09%-newNEW
CINTAS CORPCTAS$20.0M117,8970.09%-0.02pp10q-11.3%-$2.6M
ROSS STORES INCROST$20.0M94,2080.09%-0.01pp10q-4.4%-$909.4K
EOG RES INCEOG$20.0M153,2450.09%-0.03pp10q-8.7%-$1.9M
ALLSTATE CORPALL$19.9M83,3800.09%flat10q-6.7%-$1.4M
PHILLIPS 66PSX$19.9M116,8440.09%-0.02pp10q-7.9%-$1.7M
TRUIST FINL CORPTFC$19.7M393,2870.09%-0.01pp10q-9.1%-$2.0M
AUTOZONE INCAZO$19.6M6,1440.09%-0.02pp10q-4.6%-$934.3K
TARGET CORPTGT$19.5M148,2990.09%flat10q-7.9%-$1.7M
DOORDASH INCDASH$19.3M104,4740.09%flat10q-10.6%-$2.3M
REPUBLIC SVCS INCRSG$19.3M90,3550.09%-0.02pp10q-12.4%-$2.7M
AIR PRODUCTS AND CHEMICALS IAPD$19.2M67,0360.09%-0.02pp10q-11.7%-$2.5M
REGENERON PHARMACEUTICALSREGN$18.9M30,2890.09%-0.03pp10q-5.5%-$1.1M
DOMINION ENERGY INCD$18.6M272,0550.09%flat10q-3.6%-$691.9K
ROYAL CARIBBEAN GROUPRCL$18.6M58,5810.09%flat5q-9.0%-$1.8M
HCA HEALTHCARE INCHCA$18.5M47,3800.09%-0.04pp10q-12.1%-$2.5M
EXTRA SPACE STORAGE INCEXR$18.3M123,8540.09%flat10q-2.4%-$453.6K
BOSTON SCIENTIFIC CORPBSX$18.3M426,6480.09%-0.06pp10q-8.1%-$1.6M
VICI PPTYS INCVICI$18.2M674,6090.09%-0.01pp10qHELD
SEMPRASRE$18.2M195,2410.09%-0.02pp10q-6.6%-$1.3M
AFLAC INCAFL$18.1M153,5290.09%-0.01pp10q-12.4%-$2.6M
PACCAR INCPCAR$18.0M149,7320.08%-0.01pp10q-5.7%-$1.1M
AON PLCAON$17.9M53,9620.08%-0.01pp5q-7.0%-$1.4M
WARNER BROS DISCOVERY INCWBD$17.9M668,7500.08%-0.01pp10q-7.0%-$1.3M
ROPER TECHNOLOGIES INCROP$17.9M52,8860.08%-0.02pp10q-7.3%-$1.4M
GALLAGHER ARTHUR J & COAJG$17.7M77,2430.08%-0.01pp10q-5.7%-$1.1M
KEYSIGHT TECHNOLOGIES INCKEYS$17.5M50,2610.08%+0.01pp10q-6.9%-$1.3M
HEWLETT PACKARD ENTERPRISE CHPE$17.5M388,7420.08%+0.03pp10q-9.4%-$1.8M
ASTERA LABS INCALAB$17.4M36,3650.08%+0.06pp3q-1.6%-$291.0K
EDWARDS LIFESCIENCES CORPEW$17.4M191,9200.08%flat10q-6.1%-$1.1M
LUMENTUM HLDGS INCLITE$17.3M20,2050.08%+0.01pp2q-5.9%-$1.1M
AIRBNB INCABNB$17.3M119,8590.08%flat10q-7.9%-$1.5M
KINDER MORGAN INC DELKMI$17.2M537,9630.08%-0.02pp10q-10.7%-$2.1M
CRH PLCCRH$16.7M156,0530.08%-0.01pp5q-10.9%-$2.0M
TARGA RES CORPTRGP$16.7M61,9740.08%-0.01pp10q-8.8%-$1.6M
NUCOR CORPNUE$16.6M73,9260.08%+0.01pp10q-10.0%-$1.8M
CORTEVA INCCTVA$16.4M193,9340.08%-0.01pp10q-6.9%-$1.2M
YUM BRANDS INCYUM$16.4M102,5540.08%-0.01pp10q-5.7%-$996.6K
CARRIER GLOBAL CORPORATIONCARR$16.4M223,0290.08%+0.01pp10q-5.8%-$1.0M
NXP SEMICONDUCTORS N VNXPI$16.3M58,0330.08%+0.01pp5q-8.5%-$1.5M
ROCKWELL AUTOMATION INCROK$16.2M32,9280.08%+0.01pp10q-6.2%-$1.1M
ONEOK INC NEWOKE$16.2M185,0610.08%-0.01pp10q-5.6%-$954.6K
KKR & CO INCKKR$16.1M176,8990.08%-0.01pp10q-6.6%-$1.1M
BAKER HUGHES COMPANYBKR$16.1M288,6930.08%-0.02pp10q-6.8%-$1.2M
CBRE GROUP INCCBRE$16.1M118,8210.08%-0.02pp10q-17.9%-$3.5M
L3HARRIS TECHNOLOGIES INCLHX$16.0M55,1270.08%-0.03pp10q-5.9%-$1.0M
WEC ENERGY GROUP INCWEC$15.9M136,2730.07%-0.01pp10q-2.7%-$442.1K
AMETEK INCAME$15.7M65,3270.07%flat10q-5.8%-$971.5K
NIKE INCNKE$15.7M381,5070.07%-0.03pp10q-1.8%-$286.1K
XCEL ENERGY INCXEL$15.6M193,8720.07%flat10q-1.9%-$308.3K
AVALONBAY CMNTYS INCAVB$15.6M81,2340.07%flat10q-4.3%-$700.4K
SPOTIFY TECHNOLOGY S ASPOT$15.6M33,9130.07%-0.02pp5q-15.7%-$2.9M
CHURCH & DWIGHT CO INCCHD$15.5M159,2100.07%-0.01pp10q-5.7%-$931.3K
FORD MTR COF$15.4M1,103,4920.07%flat10q-12.4%-$2.2M
VISTRA CORPVST$15.3M95,7420.07%-0.01pp10q-7.2%-$1.2M
CHENIERE ENERGY INCLNG$15.2M63,5230.07%-0.03pp10q-11.0%-$1.9M
FIFTH THIRD BANCORPFITB$15.0M265,0010.07%+0.01pp10q-3.4%-$520.2K
BECTON DICKINSON & COBDX$14.8M97,1190.07%-0.01pp10q-4.3%-$660.6K
KEURIG DR PEPPER INCKDP$14.8M449,9780.07%+0.01pp10q-5.6%-$872.6K
ENTERGY CORP NEWETR$14.7M128,0590.07%-0.01pp10q-5.4%-$844.7K
KIMBERLY-CLARK CORPKMB$14.7M133,9410.07%flat10q-3.5%-$526.0K
WASTE CONNECTIONS INCWCN$14.6M87,6250.07%-0.01pp10q-5.0%-$776.4K
APOLLO GLOBAL MGMT INCAPO$14.4M122,5700.07%-0.01pp10q-7.7%-$1.2M
EXELON CORPEXC$14.4M307,3000.07%-0.01pp10q-4.9%-$739.3K
AUTODESK INCADSK$14.3M73,5760.07%-0.02pp10q-3.9%-$587.4K
HUMANA INCHUM$14.2M35,9170.07%+0.03pp10q-4.7%-$703.1K
TE CONNECTIVITY PLCTEL$14.2M70,3860.07%-0.01pp5q-8.1%-$1.2M
SYSCO CORPSYY$14.1M169,1220.07%flat10q-5.1%-$757.9K
KROGER COKR$14.1M253,9390.07%-0.03pp10q-8.7%-$1.3M
FERGUSON ENTERPRISES INCFERG$14.1M59,2350.07%-0.01pp8q-6.7%-$1.0M
ROCKET LAB CORPRKLB$14.0M138,7260.07%+0.02pp4qHELD
D R HORTON INCDHI$13.9M85,2770.07%flat10q-5.8%-$849.0K
STATE STR CORPSTT$13.9M81,6260.07%+0.01pp10q-6.3%-$937.4K
EBAY INC.EBAY$13.9M124,1940.07%flat10q-12.3%-$1.9M
METLIFE INCMET$13.8M162,5500.06%+0.01pp10q-3.8%-$545.3K
TELEDYNE TECHNOLOGIES INCTDY$13.8M20,7890.06%flat10q-7.2%-$1.1M
MICROCHIP TECHNOLOGY INC.MCHP$13.7M150,9420.06%+0.01pp10q-7.0%-$1.0M
EQUITY RESIDENTIALEQR$13.6M199,2990.06%flat10q-3.0%-$426.0K
ESSEX PPTY TR INCESS$13.6M45,9760.06%+0.01pp10q-1.1%-$153.8K
KENVUE INCKVUE$13.2M690,6830.06%flat10q-4.8%-$665.5K
FLEX LTDFLEX$13.2M81,3630.06%+0.03pp3q-10.3%-$1.5M
CHIPOTLE MEXICAN GRILL INCCMG$13.2M389,9940.06%flat10q-4.4%-$599.3K
OLD DOMINION FREIGHT LINE INODFL$13.0M59,7770.06%flat10q-6.1%-$842.8K
ARCH CAP GROUP LTDACGL$12.9M132,5310.06%-0.01pp10q-8.5%-$1.2M
DEVON ENERGY CORP NEWDVN$12.8M309,0120.06%+0.01pp10q+69.0%+$5.2M
IDEXX LABS INCIDXX$12.7M24,0000.06%-0.01pp10q-6.7%-$905.8K
ARCHER DANIELS MIDLAND COADM$12.6M164,8840.06%flat10q-5.9%-$792.1K
PUBLIC SVC ENTERPRISE GROUPPEG$12.5M153,6670.06%-0.01pp10q-5.7%-$762.4K
CARVANA COCVNA$12.3M188,8230.06%flat7q+363.1%+$9.7M
TAKE-TWO INTERACTIVE SOFTWARTTWO$12.3M49,2280.06%flat10q-14.8%-$2.1M
NEBIUS GROUP N.V.NBIS$12.2M44,2440.06%+0.03pp3q-13.7%-$1.9M
AMERIPRISE FINL INCAMP$12.2M26,7660.06%-0.01pp10q-9.4%-$1.3M
ISHARES TRMBB$12.2M128,8320.06%flat10qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$12.1M45,0750.06%+0.03pp8q-4.6%-$578.1K
AMERICAN TOWER CORPAMT$12.0M72,4780.06%-0.01pp10q-5.1%-$639.8K
ALNYLAM PHARMACEUTICALS INCALNY$12.0M40,0530.06%-0.01pp10q+0.6%+$66.2K
NU HLDGS LTDNU$11.8M885,3670.06%-0.01pp10q+1.1%+$131.8K
JABIL INCJBL$11.7M30,6400.06%+0.01pp10q-8.4%-$1.1M
CBOE GLOBAL MKTS INCCBOE$11.7M48,3940.05%-0.02pp10q-5.6%-$692.0K
MSCI INCMSCI$11.7M20,8300.05%-0.01pp10q-11.2%-$1.5M
DOVER CORPDOV$11.3M50,6080.05%flat10q-6.8%-$830.6K
AMERICAN INTL GROUP INCAIG$11.3M151,3120.05%-0.01pp10q-6.8%-$824.3K
PRUDENTIAL FINL INCPRU$11.3M104,2170.05%flat10q-6.3%-$758.5K
AGILENT TECHNOLOGIES INCA$11.3M84,8320.05%flat10q-6.2%-$744.9K
ATMOS ENERGY CORPATO$11.2M64,6930.05%-0.01pp10q-5.5%-$655.8K
BLOCK INCXYZ$11.0M144,1640.05%flat10q-14.1%-$1.8M
HARTFORD INSURANCE GROUP INCHIG$11.0M82,9520.05%-0.01pp10q-7.1%-$835.9K
EMCOR GROUP INCEME$11.0M13,2860.05%flat10q-6.3%-$738.2K
PAYPAL HLDGS INCPYPL$11.0M252,4060.05%-0.01pp10q-11.9%-$1.5M
QNITY ELECTRONICS INCQ$11.0M67,5170.05%+0.01pp3q-4.4%-$509.2K
F5 INCFFIV$10.9M26,3530.05%+0.01pp10q-3.8%-$428.5K
VULCAN MATLS COVMC$10.9M36,8150.05%flat10q-7.0%-$824.3K
WATERS CORPWAT$10.9M29,2350.05%+0.01pp10q-6.0%-$695.9K
HUNTINGTON BANCSHARES INCHBAN$10.7M604,3020.05%flat10q-4.9%-$550.2K
PAYCHEX INCPAYX$10.7M108,5120.05%flat10q-5.9%-$674.9K
TEVA PHARMACEUTICAL INDS LTDTEVA$10.7M316,3610.05%flat10q-4.7%-$531.7K
CARNIVAL CORP LTDCCL$10.7M372,0090.05%-newNEW
PG&E CORPPCG$10.6M626,3430.05%-0.01pp10q-5.4%-$603.2K
INTERACTIVE BROKERS GROUP INIBKR$10.5M120,4550.05%flat6q-12.2%-$1.5M
PDD HOLDINGS INCPDD$10.5M137,2760.05%-0.04pp10q-25.1%-$3.5M
WEST PHARMACEUTICAL SVSC INCWST$10.5M29,2870.05%+0.01pp10q-5.8%-$643.4K
NASDAQ INCNDAQ$10.4M133,2130.05%-0.01pp10q-6.4%-$712.1K
EVERSOURCE ENERGYES$10.3M142,0710.05%flat10q-4.5%-$487.1K
CINCINNATI FINL CORPCINF$10.3M55,6830.05%flat10q-7.2%-$797.0K
MARTIN MARIETTA MATLS INCMLM$10.3M17,8640.05%-0.01pp10q-5.5%-$601.3K
ON SEMICONDUCTOR CORPON$10.3M110,2280.05%+0.01pp10q-11.5%-$1.3M
GARMIN LTDGRMN$10.2M43,0900.05%-0.01pp5q-8.2%-$915.7K
PPG INDS INCPPG$10.2M83,9390.05%flat10q-6.9%-$751.5K
KIMCO REALTY CORPKIM$10.2M394,4760.05%flat10q-3.0%-$314.5K
OCCIDENTAL PETE CORPOXY$10.0M205,7340.05%-0.03pp10q-8.5%-$932.1K
M & T BK CORPMTB$10.0M41,9370.05%flat10q-9.5%-$1.1M
HERSHEY COHSY$10.0M56,5600.05%-0.01pp10q-2.1%-$211.0K
NATERA INCNTRA$9.9M36,3370.05%+0.01pp6q-5.9%-$621.1K
INVITATION HOMES INCINVH$9.8M321,7740.05%flat10q-6.1%-$635.4K
PRICE T ROWE GROUP INCTROW$9.8M85,6150.05%+0.01pp10q-3.7%-$380.0K
DTE ENERGY CODTE$9.7M63,3070.05%flat10q-4.5%-$455.1K
MID-AMER APT CMNTYS INCMAA$9.6M68,1210.04%flat10q-2.3%-$222.1K
FIRSTENERGY CORPFE$9.5M200,1060.04%-0.01pp10q-6.1%-$615.5K
AMEREN CORPAEE$9.5M84,0370.04%flat10q-4.2%-$420.5K
SEA LTDSE$9.5M99,3890.04%flat10q-14.2%-$1.6M
DIAMONDBACK ENERGY INCFANG$9.5M53,4720.04%-0.01pp10q-4.7%-$461.5K
BIOGEN INCBIIB$9.4M43,6990.04%flat10q-5.5%-$553.8K
IQVIA HLDGS INCIQV$9.4M48,8760.04%flat10q-9.0%-$930.6K
EXPAND ENERGY CORPORATIONEXE$9.4M104,0290.04%-0.01pp10q-2.8%-$268.8K
STEEL DYNAMICS INCSTLD$9.4M40,7540.04%+0.01pp10q-6.2%-$616.8K
INGERSOLL RAND INCIR$9.4M114,3710.04%flat10q-7.2%-$730.8K
WP CAREY INCWPC$9.3M127,6910.04%flat10qHELD
VERISIGN INCVRSN$9.3M36,9270.04%-0.01pp10q-8.7%-$888.2K
AMERICAN WTR WKS CO INC NEWAWK$9.3M70,3900.04%-0.01pp10q-5.6%-$550.2K
NETAPP INCNTAP$9.2M59,6890.04%+0.01pp10q-9.1%-$920.3K
C H ROBINSON WORLDWIDE INCHRW$9.2M49,4080.04%flat10q-5.0%-$488.9K
CMS ENERGY CORPCMS$9.1M119,0000.04%-0.01pp10q-4.5%-$433.6K
XYLEM INCXYL$9.1M77,3410.04%-0.01pp10q-5.1%-$493.8K
CENTENE CORP DELCNC$9.1M141,7980.04%+0.02pp10q-3.2%-$304.5K
ZOETIS INCZTS$9.0M124,6350.04%-0.22pp10q-72.2%-$23.4M
WILLIAMS SONOMA INCWSM$9.0M38,3120.04%flat10q-9.7%-$963.1K
NORTHERN TR CORPNTRS$9.0M51,5140.04%flat10q-14.3%-$1.5M
NRG ENERGY INCNRG$8.9M60,7400.04%flat10q-3.9%-$363.6K
CASEYS GEN STORES INCCASY$8.9M11,2460.04%flat4q-1.2%-$112.5K
LOEWS CORPL$8.9M78,5930.04%flat10q-8.1%-$784.2K
INCYTE CORPINCY$8.9M78,1190.04%flat10q-5.0%-$465.9K
EQT CORPEQT$8.9M167,4250.04%-0.02pp10q-10.9%-$1.1M
ROBLOX CORPRBLX$8.8M162,7260.04%-0.01pp10q-4.7%-$432.2K
TWILIO INCTWLO$8.8M43,0400.04%+0.01pp10q-4.0%-$369.2K
EXPEDIA GROUP INCEXPE$8.8M34,1630.04%flat10q-3.6%-$326.8K
COINBASE GLOBAL INCCOIN$8.8M59,3830.04%-0.02pp10q-10.4%-$1.0M
EDISON INTLEIX$8.7M116,2290.04%-0.01pp10q-8.7%-$822.2K
WORKDAY INCWDAY$8.7M70,6740.04%-0.01pp10q-6.7%-$622.3K
LIBERTY MEDIA CORP DELFWONK$8.6M90,8400.04%flat10q-6.6%-$607.4K
DOLLAR GEN CORPDG$8.6M74,5130.04%-0.01pp10q-5.9%-$541.9K
QUEST DIAGNOSTICS INCDGX$8.6M40,5510.04%flat10q-6.5%-$594.2K
CITIZENS FINL GROUP INCCFG$8.6M122,3220.04%flat10q-10.8%-$1.0M
EXPEDITORS INTL WASH INCEXPD$8.5M52,5420.04%flat10q-5.3%-$476.8K
FIRST SOLAR INCFSLR$8.5M36,1900.04%flat10q-5.6%-$500.9K
FAIR ISAAC CORPFICO$8.5M7,1090.04%flat10q-8.5%-$786.2K
HALLIBURTON COHAL$8.4M248,4280.04%-0.01pp10q-7.6%-$694.3K
TAPESTRY INCTPR$8.4M57,5990.04%flat10q-7.5%-$679.4K
UNITED THERAPEUTICS CORP DELUTHR$8.3M15,3910.04%-0.01pp10q-8.0%-$723.3K
PULTE GROUP INCPHM$8.3M60,7400.04%flat10q-10.5%-$978.9K
HUBBELL INCHUBB$8.3M15,9940.04%flat10q-7.0%-$623.0K
RESMED INCRMD$8.3M42,2140.04%-0.01pp10q-4.9%-$423.2K
BROWN & BROWN INCBRO$8.2M128,4570.04%flat10q-1.5%-$126.6K
GE HEALTHCARE TECHNOLOGIES IGEHC$8.2M127,7210.04%-0.01pp10q-8.6%-$768.7K
PPL CORPPPL$8.2M224,8010.04%-0.01pp10q-4.4%-$372.6K
CENTERPOINT ENERGY INCCNP$8.2M184,6440.04%flat10q-7.3%-$646.0K
REVOLUTION MEDICINES INCRVMD$8.1M43,2600.04%+0.02pp2q+3.8%+$297.3K
SUN CMNTYS INCSUI$8.1M66,6480.04%-0.01pp10q-2.5%-$207.1K
OTIS WORLDWIDE CORPOTIS$8.0M111,5830.04%-0.01pp10q-5.6%-$478.5K
LIVE NATION ENTERTAINMENT INLYV$8.0M43,5780.04%flat10q-11.6%-$1.0M
RAYMOND JAMES FINL INCRJF$7.9M51,9400.04%-0.01pp10q-13.4%-$1.2M
REGENCY CTRS CORPREG$7.8M96,4610.04%flat10q-3.7%-$297.8K
VEEVA SYS INCVEEV$7.8M43,8230.04%-0.01pp10q-7.8%-$657.4K
SYNCHRONY FINANCIALSYF$7.7M101,0540.04%flat10q-10.4%-$893.3K
MARKEL GROUP INCMKL$7.7M3,9530.04%flat10q-8.4%-$707.1K
FISERV INCFISV$7.6M155,8500.04%-0.01pp10q-8.7%-$725.5K
CURTISS WRIGHT CORPCW$7.6M10,0650.04%flat2q-6.0%-$487.4K
METTLER TOLEDO INTERNATIONALMTD$7.5M5,9060.04%-0.01pp10q-8.2%-$675.0K
DEXCOM INCDXCM$7.5M110,3180.04%flat10q-11.1%-$931.6K
COPART INCCPRT$7.5M265,8950.04%-0.01pp10q-8.9%-$728.0K
REGIONS FINANCIAL CORP NEWRF$7.5M247,5250.04%flat10q-10.7%-$900.2K
ENTEGRIS INCENTG$7.5M41,8530.04%+0.01pp10q-6.8%-$544.4K
GAMING & LEISURE PGLPI$7.4M161,7050.03%flat10q-2.6%-$195.2K
VERISK ANALYTICS INCVRSK$7.3M40,8580.03%-0.01pp10q-6.9%-$540.9K
TEXAS PACIFIC LAND CORPORATITPL$7.3M16,8640.03%-0.01pp10q-7.8%-$620.1K
ZOOM COMMUNICATIONS INCZM$7.3M84,2830.03%flat10q-11.0%-$894.7K
FTAI AVIATION LTDFTAI$7.3M26,9190.03%flat2q-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.

Semiconductors & Electronics 18.6%Software & IT Services 14.7%Computer Hardware 8.5%Retail & Consumer 7.6%Biotech & Pharma 5.5%Banks & Lending 4.0%Autos & Aerospace 3.8%Business Services 3.8%Real Estate 3.8%Capital Markets 3.5%Industrials 3.5%Insurance 3.4%Other sectors 17.5%Not classified 1.5%
 
SectorValueShare
Semiconductors & Electronics$4.0B18.6%
Software & IT Services$3.1B14.7%
Computer Hardware$1.8B8.5%
Retail & Consumer$1.6B7.6%
Biotech & Pharma$1.2B5.5%
Banks & Lending$858.6M4.0%
Autos & Aerospace$816.5M3.8%
Business Services$812.3M3.8%
Real Estate$808.6M3.8%
Capital Markets$754.2M3.5%
Industrials$749.7M3.5%
Insurance$733.9M3.4%
Other sectors$3.7B17.5%
Not classified$312.3M1.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$21.3B78622755962732.6%29
Q1 2026$20.1B791154821552832.4%30
Q4 2025$20.8B80420856232634.7%37
Q3 2025$21.1B810171985533434.2%31
Q2 2025$20.4B827515401793432.2%37
Q1 2025$17.3B8109691472029.8%43
Q4 2024$16.9B821212005302133.4%44
Q3 2024$17.3B821151475392130.7%143
Q2 2024$16.6B827242105463132.1%235
Q1 2024$16.8B834000028.7%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.