Avanza Fonder AB
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $322.5M | 1,114,566 | -0.12pp | 7q | +9.6%+$28.3M | |
| NVIDIA CORPORATION | NVDA | $319.4M | 1,596,260 | -0.11pp | 7q | +9.0%+$26.4M | |
| MICROSOFT CORP | MSFT | $214.6M | 575,265 | -0.30pp | 7q | +18.4%+$33.3M | |
| AMAZON COM INC | AMZN | $201.2M | 844,210 | +0.27pp | 7q | +18.3%+$31.1M | |
| ALPHABET INC | GOOGL | $162.9M | 455,711 | +0.39pp | 7q | +14.9%+$21.1M | |
| ALPHABET INC | GOOG | $129.2M | 365,653 | +0.10pp | 7q | +7.0%+$8.5M | |
| MICRON TECHNOLOGY INC | MU | $115.5M | 100,080 | +1.67pp | 5q | +10.7%+$11.2M | |
| TESLA INC | TSLA | $108.6M | 258,128 | +0.05pp | 7q | +14.5%+$13.8M | |
| BROADCOM INC | AVGO | $105.6M | 279,442 | +0.50pp | 3q | +33.2%+$26.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $101.6M | 174,912 | +1.31pp | 7q | +8.7%+$8.2M | |
| META PLATFORMS INC | META | $96.2M | 170,822 | -0.24pp | 7q | +15.8%+$13.1M | |
| JOHNSON & JOHNSON | JNJ | $67.3M | 264,815 | -0.29pp | 7q | +1.9%+$1.2M | |
| LAM RESEARCH CORP | LRCX | $57.2M | 131,897 | +0.52pp | 7q | +8.1%+$4.3M | |
| APPLIED MATLS INC | AMAT | $57.0M | 78,803 | +0.50pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $51.1M | 434,864 | +0.23pp | 7q | +5.3%+$2.6M | |
| VISA INC | V | $51.0M | 148,719 | -0.02pp | 7q | +10.0%+$4.6M | |
| WALMART INC | WMT | $49.8M | 439,736 | -0.38pp | 7q | +3.1%+$1.5M | |
| PROCTER & GAMBLE CO | PG | $44.3M | 302,384 | -0.17pp | 7q | +6.6%+$2.7M | |
| HOME DEPOT INC | HD | $41.6M | 117,928 | -0.09pp | 7q | +7.3%+$2.8M | |
| COCA COLA CO | KO | $39.6M | 487,524 | -0.09pp | 7q | +7.5%+$2.8M | |
| MERCK & CO INC | MRK | $38.6M | 300,014 | -0.11pp | 7q | +5.3%+$1.9M | |
| KLA CORP | KLAC | $37.8M | 125,318 | +0.31pp | 7q | +889.2%+$34.0M | |
| ELI LILLY & CO | LLY | $36.7M | 30,594 | +0.04pp | 7q | +2.1%+$761.6K | |
| MASTERCARD INCORPORATED | MA | $35.4M | 68,939 | -0.10pp | 7q | +9.1%+$2.9M | |
| JPMORGAN CHASE & CO | JPM | $32.0M | 97,703 | -0.05pp | 3q | +6.4%+$1.9M | |
| BANK OF AMER CORP | BAC | $31.6M | 553,987 | -0.02pp | 7q | +5.6%+$1.7M | |
| LINDE PLC | LIN | $30.4M | 58,605 | -0.08pp | 6q | +8.0%+$2.3M | |
| ROYAL BK CDA | RY | $28.6M | 97,300 | +0.04pp | 7q | +4.1%+$1.1M | |
| NETFLIX INC | NFLX | $26.8M | 375,253 | -0.31pp | 7q | +11.3%+$2.7M | |
| UNITEDHEALTH GROUP INC | UNH | $25.2M | 60,556 | +0.06pp | 7q | -7.1%-$1.9M | |
| QUALCOMM INC | QCOM | $24.9M | 134,794 | +0.16pp | 7q | +27.1%+$5.3M | |
| GOLDMAN SACHS GROUP INC | GS | $24.1M | 23,876 | flat | 7q | +5.9%+$1.3M | |
| PEPSICO INC | PEP | $24.1M | 178,340 | -0.17pp | 7q | +9.6%+$2.1M | |
| AMGEN INC | AMGN | $22.8M | 63,010 | -0.12pp | 7q | HELD | |
| CORNING INC | GLW | $21.2M | 82,927 | +0.16pp | 7q | +4.5%+$914.7K | |
| VERTIV HOLDINGS CO | VRT | $21.1M | 62,920 | +0.09pp | 7q | +18.4%+$3.3M | |
| MORGAN STANLEY | MS | $19.8M | 94,842 | +0.03pp | 7q | +7.4%+$1.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $18.9M | 67,206 | +0.01pp | 7q | +12.4%+$2.1M | |
| PALO ALTO NETWORKS INC | PANW | $18.8M | 55,034 | +0.21pp | 7q | +23.4%+$3.6M | |
| WELLTOWER INC | WELL | $18.6M | 82,151 | +0.01pp | 7q | +13.7%+$2.2M | |
| CITIGROUP INC | C | $18.5M | 132,144 | -0.01pp | 7q | +1.3%+$234.7K | |
| GILEAD SCIENCES INC | GILD | $18.0M | 142,643 | -0.10pp | 7q | +12.5%+$2.0M | |
| TJX COS INC NEW | TJX | $17.7M | 116,880 | -0.12pp | 7q | +2.8%+$478.1K | |
| ARISTA NETWORKS INC | ANET | $17.6M | 103,400 | +0.06pp | 7q | +10.1%+$1.6M | |
| ABBOTT LABORATORIES | ABT | $17.1M | 188,859 | -0.18pp | 7q | -3.1%-$543.7K | |
| INTUITIVE SURGICAL INC | ISRG | $16.9M | 42,546 | -0.13pp | 7q | +7.9%+$1.2M | |
| DEERE & CO | DE | $16.7M | 26,300 | -0.03pp | 7q | +4.7%+$747.9K | |
| ILLINOIS TOOL WKS INC | ITW | $16.2M | 59,713 | -0.03pp | 7q | +11.8%+$1.7M | |
| ORACLE CORP | ORCL | $15.8M | 107,987 | -0.04pp | 7q | +14.9%+$2.1M | |
| AMERICAN EXPRESS CO | AXP | $15.6M | 46,178 | -0.01pp | 7q | +11.2%+$1.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $15.4M | 362,715 | -0.09pp | 7q | +17.5%+$2.3M | |
| PFIZER INC | PFE | $15.3M | 634,756 | -0.12pp | 7q | +8.9%+$1.3M | |
| AGNICO EAGLE MINES LTD | AEM | $15.1M | 68,667 | -0.11pp | 7q | +21.5%+$2.7M | |
| NEWMONT CORP | NEM | $14.7M | 157,138 | -0.08pp | 7q | +18.6%+$2.3M | |
| WESTERN DIGITAL CORP | WDC | $14.5M | 22,779 | +0.17pp | 7q | +18.7%+$2.3M | |
| DELL TECHNOLOGIES INC | DELL | $14.5M | 33,605 | +0.19pp | 7q | +23.3%+$2.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $14.3M | 48,133 | +0.14pp | 7q | -25.2%-$4.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $14.2M | 18,568 | +0.16pp | 5q | +32.0%+$3.4M | |
| AT&T INC | T | $14.1M | 681,598 | -0.16pp | 7q | +17.3%+$2.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $14.0M | 28,198 | -0.04pp | 7q | +2.0%+$273.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $14.0M | 14,490 | +0.18pp | 6q | +23.3%+$2.6M | |
| DISNEY WALT CO | DIS | $13.9M | 144,221 | -0.04pp | 7q | +12.3%+$1.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.7M | 27,365 | -0.08pp | 7q | -2.9%-$403.1K | |
| COMFORT SYS USA INC | FIX | $13.6M | 6,863 | +0.07pp | 3q | +16.1%+$1.9M | |
| STRYKER CORPORATION | SYK | $13.3M | 42,219 | -0.08pp | 7q | +3.1%+$403.6K | |
| SCHWAB CHARLES CORP | SCHW | $13.1M | 142,386 | -0.06pp | 7q | +6.7%+$823.7K | |
| BANK MONTREAL MEDIUM | BMO | $12.9M | 51,462 | +0.04pp | 7q | +10.6%+$1.2M | |
| BLACKROCK INC | BLK | $12.8M | 13,330 | -0.03pp | 7q | +16.3%+$1.8M | |
| FERGUSON ENTERPRISES INC | FERG | $12.8M | 53,935 | -0.02pp | 5q | +18.4%+$2.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $12.1M | 210,840 | -0.07pp | 7q | +5.9%+$675.5K | |
| BANK NOVA SCOTIA B C | BNS | $11.9M | 96,369 | +0.03pp | 7q | +10.9%+$1.2M | |
| AXON ENTERPRISE INC | AXON | $11.7M | 20,936 | +0.05pp | 3q | +20.6%+$2.0M | |
| LOWES COS INC | LOW | $11.7M | 52,862 | -0.10pp | 7q | -3.2%-$381.2K | |
| FEDEX CORP | FDX | $11.5M | 36,579 | +0.01pp | 7q | +48.3%+$3.7M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $11.1M | 68,030 | +0.02pp | 7q | +12.6%+$1.2M | |
| PROLOGIS INC. | PLD | $11.0M | 81,540 | -0.04pp | 7q | +7.0%+$721.2K | |
| PROGRESSIVE CORP | PGR | $11.0M | 50,185 | -0.03pp | 7q | +1.4%+$154.0K | |
| CAPITAL ONE FINL CORP | COF | $10.9M | 54,346 | flat | 7q | +17.6%+$1.6M | |
| UNITED PARCEL SVCS INC | UPS | $10.8M | 100,424 | -0.02pp | 7q | +7.7%+$773.4K | |
| EXPEDITORS INTL WASH INC | EXPD | $10.8M | 66,212 | flat | 7q | +12.2%+$1.2M | |
| TRANE TECHNOLOGIES PLC | TT | $10.7M | 21,813 | -0.01pp | 6q | +1.7%+$182.7K | |
| CHUBB LIMITED | CB | $10.6M | 31,248 | -0.04pp | 6q | +4.4%+$453.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $10.5M | 79,768 | -0.03pp | 7q | +18.0%+$1.6M | |
| WHEATON PRECIOUS METALS CORP | WPM | $10.4M | 65,423 | -0.04pp | 7q | +25.5%+$2.1M | |
| WASTE MGMT INC DEL | WM | $10.3M | 46,156 | -0.05pp | 7q | +8.7%+$821.8K | |
| FASTENAL CO | FAST | $10.2M | 213,312 | -0.03pp | 7q | +10.1%+$938.3K | |
| S&P GLOBAL INC | SPGI | $10.2M | 25,123 | -0.05pp | 7q | +8.9%+$834.9K | |
| BOOKING HOLDINGS INC | BKNG | $10.2M | 57,397 | -0.02pp | 7q | +2647.6%+$9.9M | |
| SALESFORCE INC | CRM | $10.2M | 64,963 | -0.09pp | 7q | +7.1%+$672.9K | |
| COLGATE PALMOLIVE CO | CL | $10.1M | 110,532 | flat | 7q | +16.0%+$1.4M | |
| CINTAS CORP | CTAS | $9.9M | 58,438 | -0.03pp | 7q | +10.1%+$908.6K | |
| MEDTRONIC PLC | MDT | $9.9M | 126,616 | -0.12pp | 6q | -10.5%-$1.2M | |
| BROOKFIELD CORP | BN | $9.7M | 160,199 | +0.01pp | 7q | +26.3%+$2.0M | |
| FREEPORT-MCMORAN INC | FCX | $9.7M | 153,676 | -0.02pp | 7q | +10.2%+$896.1K | |
| MONDELEZ INTL INC | MDLZ | $9.3M | 160,087 | -0.04pp | 7q | +7.6%+$655.2K | |
| STARBUCKS CORP | SBUX | $9.0M | 87,628 | -0.01pp | 7q | +8.2%+$678.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $8.8M | 21,179 | -0.02pp | 7q | +19.7%+$1.4M | |
| CRH PLC | CRH | $8.8M | 81,845 | -0.03pp | 6q | +8.5%+$685.2K | |
| EQUINIX INC | EQIX | $8.6M | 8,272 | -0.02pp | 7q | +8.6%+$684.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $8.6M | 58,804 | -0.02pp | 6q | +1.6%+$132.8K | |
| DANAHER CORP DEL | DHR | $8.4M | 44,145 | -0.08pp | 7q | -12.5%-$1.2M | |
| TERADYNE INC | TER | $8.4M | 17,266 | +0.06pp | 7q | +13.5%+$993.8K | |
| MANULIFE FINL CORP | MFC | $8.3M | 144,778 | +0.01pp | 7q | +14.0%+$1.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $8.3M | 90,423 | -0.04pp | 7q | +2.5%+$201.8K | |
| CME GROUP INC | CME | $8.3M | 37,667 | -0.06pp | 7q | +25.3%+$1.7M | |
| WASTE CONNECTIONS INC | WCN | $8.2M | 34,784 | -0.01pp | 7q | +15.1%+$1.1M | |
| CVS HEALTH CORP | CVS | $8.1M | 78,109 | -0.01pp | 7q | -17.3%-$1.7M | |
| BANK OF NY MELLON CORP | BNY | $8.0M | 55,359 | flat | 7q | +7.0%+$523.5K | |
| SNOWFLAKE INC | SNOW | $8.0M | 31,455 | +0.06pp | 5q | +19.0%+$1.3M | |
| COMCAST CORP NEW | CMCSA | $7.9M | 321,152 | -0.06pp | 7q | +10.6%+$755.1K | |
| US BANCORP | USB | $7.8M | 129,947 | flat | 7q | +11.8%+$825.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $7.7M | 27,509 | +0.05pp | 5q | +26.3%+$1.6M | |
| TE CONNECTIVITY PLC | TEL | $7.7M | 38,338 | -0.01pp | 6q | +23.5%+$1.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $7.6M | 179,197 | -0.14pp | 7q | +2.8%+$211.7K | |
| PNC FINL SVCS GROUP INC | PNC | $7.6M | 30,910 | -0.01pp | 7q | +3.8%+$281.2K | |
| SERVICENOW INC | NOW | $7.5M | 76,023 | -0.01pp | 7q | +28.4%+$1.7M | |
| MARSH & MCLENNAN COS INC | MRSH | $7.3M | 43,816 | -0.03pp | 7q | +10.3%+$682.3K | |
| DIGITAL RLTY TR INC | DLR | $7.3M | 40,580 | flat | 7q | +25.4%+$1.5M | |
| ROSS STORES INC | ROST | $7.2M | 33,899 | -0.03pp | 7q | +11.4%+$740.1K | |
| REGENERON PHARMACEUTICALS | REGN | $7.2M | 11,517 | -0.09pp | 7q | +1.6%+$114.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $7.2M | 5,190 | +0.02pp | 5q | +19.6%+$1.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $7.1M | 31,721 | -0.02pp | 7q | +3.5%+$241.0K | |
| MCKESSON CORP | MCK | $7.1M | 9,396 | -0.16pp | 7q | -29.1%-$2.9M | |
| JACOBS SOLUTIONS INC | J | $7.1M | 56,158 | flat | 3q | +31.9%+$1.7M | |
| FORTINET INC | FTNT | $7.1M | 45,913 | +0.05pp | 7q | +1.8%+$127.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $7.0M | 18,708 | +0.01pp | 7q | HELD | |
| BLACKSTONE INC | BX | $6.9M | 58,852 | -0.01pp | 7q | +13.3%+$813.9K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.9M | 19,614 | +0.01pp | 7q | +12.3%+$751.6K | |
| T-MOBILE US INC | TMUS | $6.8M | 40,595 | -0.07pp | 7q | +10.6%+$653.0K | |
| MERCADOLIBRE INC | MELI | $6.7M | 3,976 | -0.03pp | 7q | +9.0%+$558.4K | |
| CAMECO CORP | CCJ | $6.7M | 46,423 | -0.02pp | 7q | +17.9%+$1.0M | |
| ACCENTURE PLC IRELAND | ACN | $6.6M | 53,008 | -0.11pp | 6q | +16.3%+$924.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $6.6M | 20,682 | -0.01pp | 6q | +4.7%+$296.6K | |
| WW GRAINGER INC | GWW | $6.6M | 4,827 | flat | 7q | HELD | |
| DATADOG INC | DDOG | $6.6M | 25,219 | +0.07pp | 7q | +17.3%+$967.8K | |
| TRAVELERS COMPANIES INC | TRV | $6.6M | 19,844 | -0.02pp | 7q | HELD | |
| UNITED RENTALS INC | URI | $6.5M | 5,723 | +0.04pp | 7q | +15.5%+$871.2K | |
| DOORDASH INC | DASH | $6.4M | 34,824 | +0.01pp | 7q | +12.7%+$722.3K | |
| HUBBELL INC | HUBB | $6.4M | 12,272 | +0.01pp | 7q | +33.0%+$1.6M | |
| CAE INC | CAE | $6.4M | 180,609 | +0.01pp | 3q | +39.4%+$1.8M | |
| SIMON PPTY GROUP INC NEW | SPG | $6.4M | 28,440 | -0.01pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $6.4M | 5,412 | +0.01pp | 5q | +5.3%+$319.6K | |
| NIKE INC | NKE | $6.3M | 153,959 | -0.06pp | 7q | +12.9%+$723.0K | |
| MARRIOTT INTL INC NEW | MAR | $6.3M | 17,029 | -0.03pp | 7q | -9.4%-$655.2K | |
| ADOBE INC | ADBE | $6.3M | 30,776 | -0.05pp | 7q | +10.5%+$597.8K | |
| AON PLC | AON | $6.3M | 18,957 | -0.03pp | 6q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.2M | 50,703 | -0.06pp | 7q | +11.1%+$625.3K | |
| AUTOZONE INC | AZO | $6.2M | 1,939 | -0.03pp | 7q | +10.4%+$584.9K | |
| MOODYS CORP | MCO | $6.1M | 13,526 | -0.01pp | 7q | +14.2%+$761.4K | |
| ALLSTATE CORP | ALL | $6.1M | 25,694 | flat | 7q | +15.0%+$799.0K | |
| KINROSS GOLD CORP | KGC | $6.1M | 181,802 | -0.04pp | 7q | +27.2%+$1.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $6.0M | 66,294 | -0.02pp | 7q | -1.4%-$87.8K | |
| INTEL CORP | INTC | $6.0M | 42,757 | +0.12pp | 3q | +360.8%+$4.7M | |
| WATSCO INC | WSO | $5.9M | 14,252 | +0.02pp | 7q | +37.0%+$1.6M | |
| TRUIST FINL CORP | TFC | $5.8M | 116,670 | flat | 7q | +15.3%+$772.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $5.8M | 14,882 | -0.03pp | 7q | -23.8%-$1.8M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $5.7M | 17,348 | -0.02pp | 7q | +2.1%+$116.3K | |
| VERALTO CORP | VLTO | $5.7M | 64,038 | flat | 7q | +25.3%+$1.1M | |
| EXELON CORP | EXC | $5.7M | 121,705 | -0.04pp | 7q | HELD | |
| INTUIT | INTU | $5.6M | 21,454 | -0.07pp | 7q | +34.9%+$1.4M | |
| REPUBLIC SVCS INC | RSG | $5.6M | 26,149 | -0.03pp | 7q | +2.0%+$111.4K | |
| TARGET CORP | TGT | $5.6M | 42,627 | -0.02pp | 7q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $5.6M | 24,193 | -0.02pp | 7q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $5.5M | 25,557 | flat | 7q | +19.6%+$905.6K | |
| VENTAS INC | VTR | $5.5M | 61,744 | flat | 7q | +15.8%+$746.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $5.4M | 67,064 | -0.01pp | 7q | +19.6%+$893.2K | |
| AFLAC INC | AFL | $5.4M | 46,248 | flat | 7q | +16.0%+$748.6K | |
| VULCAN MATLS CO | VMC | $5.4M | 18,275 | flat | 7q | +21.3%+$948.5K | |
| UNITED AIRLS HLDGS INC | UAL | $5.4M | 39,423 | +0.03pp | 5q | +21.6%+$953.4K | |
| BLOOM ENERGY CORP | BE | $5.4M | 17,678 | +0.09pp | 3q | +174.3%+$3.4M | |
| SYNOPSYS INC | SNPS | $5.3M | 11,965 | -0.02pp | 7q | HELD | |
| KENVUE INC | KVUE | $5.2M | 271,977 | -0.02pp | 7q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $5.1M | 46,623 | -0.01pp | 7q | HELD | |
| SYSCO CORP | SYY | $5.1M | 60,948 | -0.01pp | 7q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $5.1M | 112,875 | +0.05pp | 7q | +16.0%+$703.4K | |
| D R HORTON INC | DHI | $5.1M | 31,131 | -0.01pp | 7q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $5.0M | 8,713 | flat | 7q | +25.8%+$1.0M | |
| AUTODESK INC | ADSK | $5.0M | 25,792 | -0.04pp | 7q | +16.7%+$718.4K | |
| KEURIG DR PEPPER INC | KDP | $4.8M | 147,465 | flat | 7q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $4.8M | 179,647 | -0.01pp | 7q | +16.6%+$682.5K | |
| SUN LIFE FINANCIAL INC. | SLF | $4.8M | 42,869 | flat | 7q | HELD | |
| CBRE GROUP INC | CBRE | $4.7M | 35,147 | -0.01pp | 7q | +16.1%+$656.1K | |
| EBAY INC. | EBAY | $4.7M | 42,306 | flat | 7q | HELD | |
| PUBLIC STORAGE | PSA | $4.6M | 14,562 | -0.01pp | 7q | +1.9%+$85.9K | |
| SNAP ON INC | SNA | $4.5M | 11,203 | +0.02pp | 3q | +51.0%+$1.5M | |
| KKR & CO INC | KKR | $4.5M | 48,592 | -0.03pp | 7q | HELD | |
| STATE STR CORP | STT | $4.5M | 26,271 | +0.02pp | 7q | +26.3%+$928.6K | |
| APOLLO GLOBAL MGMT INC | APO | $4.4M | 37,286 | flat | 7q | +15.9%+$603.7K | |
| OTIS WORLDWIDE CORP | OTIS | $4.3M | 60,606 | -0.01pp | 7q | +26.0%+$896.4K | |
| PAYPAL HLDGS INC | PYPL | $4.3M | 100,041 | flat | 7q | +33.4%+$1.1M | |
| LENNOX INTL INC | LII | $4.3M | 7,446 | +0.03pp | 7q | +46.2%+$1.3M | |
| CARVANA CO | CVNA | $4.3M | 64,653 | flat | 7q | +484.7%+$3.5M | |
| BECTON DICKINSON & CO | BDX | $4.2M | 27,824 | -0.05pp | 5q | -12.0%-$572.0K | |
| AMERIPRISE FINL INC | AMP | $4.1M | 8,835 | flat | 7q | +23.6%+$773.0K | |
| MSCI INC | MSCI | $4.1M | 7,233 | -0.02pp | 7q | +2.0%+$79.0K | |
| AIRBNB INC | ABNB | $4.0M | 28,193 | -0.01pp | 7q | HELD | |
| KROGER CO | KR | $4.0M | 71,914 | -0.06pp | 7q | HELD | |
| METLIFE INC | MET | $4.0M | 46,951 | -0.01pp | 7q | HELD | |
| M & T BK CORP | MTB | $4.0M | 16,688 | +0.01pp | 7q | +28.1%+$870.9K | |
| AGILENT TECHNOLOGIES INC | A | $4.0M | 29,831 | flat | 7q | +7.4%+$271.5K | |
| HUNT J B TRANS SVCS INC | JBHT | $3.9M | 13,604 | +0.03pp | 7q | +56.7%+$1.4M | |
| DOVER CORP | DOV | $3.9M | 17,538 | flat | 7q | +23.5%+$748.6K | |
| ELECTRONIC ARTS INC | EA | $3.9M | 19,139 | -0.02pp | 7q | HELD | |
| PRUDENTIAL FINL INC | PRU | $3.8M | 35,409 | +0.01pp | 7q | +28.7%+$851.7K | |
| AMERICAN INTL GROUP INC | AIG | $3.8M | 50,770 | -0.02pp | 7q | HELD | |
| ZOETIS INC | ZTS | $3.8M | 52,194 | -0.10pp | 7q | -6.3%-$254.0K | |
| PPG INDS INC | PPG | $3.7M | 30,905 | +0.01pp | 7q | +22.3%+$683.3K | |
| EMCOR GROUP INC | EME | $3.7M | 4,512 | +0.05pp | 3q | +157.1%+$2.3M | |
| HERSHEY CO | HSY | $3.7M | 21,267 | -0.02pp | 7q | +24.6%+$737.8K | |
| FIFTH THIRD BANCORP | FITB | $3.7M | 66,064 | flat | 7q | +2.1%+$75.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.7M | 109,262 | -0.02pp | 7q | HELD | |
| IRON MTN INC DEL | IRM | $3.6M | 28,747 | +0.01pp | 5q | +26.6%+$763.9K | |
| ARCH CAP GROUP LTD | ACGL | $3.6M | 37,243 | flat | 6q | +24.3%+$707.2K | |
| SOUTHWEST AIRLS CO | LUV | $3.6M | 69,758 | +0.02pp | 5q | +34.9%+$928.3K | |
| FIRST SOLAR INC | FSLR | $3.6M | 15,084 | +0.02pp | 5q | +37.7%+$975.2K | |
| EVERSOURCE ENERGY | ES | $3.5M | 49,113 | +0.01pp | 7q | +33.1%+$881.7K | |
| TFI INTERNATIONAL INC | TFII | $3.5M | 17,174 | +0.02pp | 7q | +28.3%+$772.7K | |
| GLOBAL PMTS INC | GPN | $3.5M | 47,806 | +0.02pp | 7q | +68.1%+$1.4M | |
| THE CIGNA GROUP | CI | $3.5M | 12,550 | -0.07pp | 7q | -34.4%-$1.8M | |
| TECK RESOURCES LTD | TECK | $3.4M | 40,706 | +0.02pp | 5q | +39.7%+$977.9K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $3.4M | 43,372 | +0.01pp | 7q | +26.9%+$727.5K | |
| COPART INC | CPRT | $3.4M | 119,290 | -0.01pp | 7q | +34.8%+$868.0K | |
| NORTHERN TR CORP | NTRS | $3.3M | 19,114 | +0.01pp | 7q | +28.0%+$727.9K | |
| DOLLAR TREE INC | DLTR | $3.3M | 27,028 | +0.01pp | 7q | +33.8%+$826.6K | |
| CHURCH & DWIGHT CO INC | CHD | $3.2M | 33,459 | flat | 7q | +30.8%+$762.5K | |
| NASDAQ INC | NDAQ | $3.2M | 40,919 | flat | 7q | +32.8%+$797.2K | |
| CITIZENS FINL GROUP INC | CFG | $3.2M | 45,380 | +0.01pp | 7q | +28.8%+$711.1K | |
| CINCINNATI FINL CORP | CINF | $3.2M | 17,095 | +0.01pp | 7q | +27.1%+$675.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.1M | 177,082 | -0.01pp | 7q | +3.3%+$99.7K | |
| MASCO CORP | MAS | $3.1M | 38,571 | +0.01pp | 7q | +2.3%+$72.0K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.1M | 12,415 | flat | 7q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.1M | 23,193 | -0.02pp | 7q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $3.0M | 20,906 | +0.01pp | 5q | +33.0%+$754.3K | |
| SYNCHRONY FINANCIAL | SYF | $3.0M | 39,392 | +0.01pp | 7q | +27.3%+$642.9K | |
| VERISK ANALYTICS INC | VRSK | $2.9M | 16,154 | -0.02pp | 7q | +6.3%+$172.5K | |
| EQUIFAX INC | EFX | $2.9M | 18,259 | flat | 7q | +40.5%+$835.0K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $2.9M | 28,854 | -0.01pp | 3q | -1.7%-$48.9K | |
| CARNIVAL CORP LTD | CCL | $2.8M | 98,595 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $2.8M | 35,628 | +0.01pp | 7q | +28.7%+$627.7K | |
| AVALONBAY CMNTYS INC | AVB | $2.8M | 14,837 | +0.01pp | 7q | +38.2%+$774.2K | |
| XYLEM INC | XYL | $2.8M | 23,289 | -0.02pp | 7q | HELD | |
| IDEXX LABS INC | IDXX | $2.7M | 5,175 | -0.05pp | 7q | -25.3%-$922.3K | |
| CROWN CASTLE INC | CCI | $2.7M | 35,384 | -0.02pp | 7q | HELD | |
| EDISON INTL | EIX | $2.7M | 35,895 | +0.01pp | 3q | +66.2%+$1.1M | |
| EQUITY RESIDENTIAL | EQR | $2.6M | 38,997 | +0.01pp | 7q | +46.7%+$843.1K | |
| PULTE GROUP INC | PHM | $2.6M | 19,282 | flat | 7q | +6.4%+$158.2K | |
| LENNAR CORP | LEN | $2.6M | 28,950 | -0.01pp | 7q | +0.5%+$13.9K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $2.6M | 40,634 | +0.01pp | 7q | +60.9%+$978.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $2.6M | 85,193 | -0.01pp | 7q | HELD | |
| THOMSON REUTERS CORP | TRI | $2.6M | 22,026 | - | new | NEW | |
| NETAPP INC | NTAP | $2.5M | 16,439 | +0.01pp | 7q | +4.3%+$105.2K | |
| BIOGEN INC | BIIB | $2.5M | 11,760 | -0.02pp | 7q | -19.6%-$618.1K | |
| ROBLOX CORP | RBLX | $2.5M | 46,238 | -0.02pp | 7q | HELD | |
| DUPONT DE NEMOURS INC | $2.5M | 18,326 | - | new | NEW | ||
| F5 INC | FFIV | $2.5M | 5,966 | +0.02pp | 7q | +44.1%+$760.0K | |
| NEXTERA ENERGY INC | NEE | $2.5M | 27,991 | +0.04pp | 3q | +408.2%+$2.0M | |
| STANTEC INC | STN | $2.4M | 24,624 | flat | 7q | +55.4%+$859.0K | |
| BERKLEY W R CORP | WRB | $2.4M | 34,117 | -0.01pp | 7q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $2.4M | 9,128 | -0.02pp | 6q | HELD | |
| DOLLAR GEN CORP | DG | $2.4M | 20,630 | -0.02pp | 7q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $2.4M | 13,596 | -0.01pp | 7q | +3.5%+$80.7K | |
| PAYCHEX INC | PAYX | $2.3M | 23,890 | -0.01pp | 7q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.3M | 21,630 | +0.01pp | 7q | +50.6%+$783.8K | |
| GFL ENVIRONMENTAL INC | GFL | $2.3M | 43,865 | +0.01pp | 7q | +83.7%+$1.0M | |
| LPL FINL HLDGS INC | LPLA | $2.3M | 8,043 | -0.02pp | 7q | HELD | |
| ESSEX PPTY TR INC | ESS | $2.3M | 7,723 | +0.02pp | 7q | +54.5%+$794.0K | |
| PACKAGING CORP AMER | PKG | $2.3M | 9,445 | -0.01pp | 7q | HELD | |
| DEXCOM INC | DXCM | $2.3M | 33,413 | -0.02pp | 7q | -17.9%-$491.6K | |
| FIDELITY NATL INFORMATION SV | FIS | $2.2M | 57,820 | flat | 7q | +49.4%+$742.8K | |
| KEYCORP | KEY | $2.2M | 97,055 | -0.01pp | 7q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.2M | 12,158 | flat | 7q | HELD | |
| HP INC | HPQ | $2.2M | 99,130 | flat | 7q | +4.8%+$99.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.2M | 5,992 | -0.01pp | 7q | -20.2%-$544.2K | |
| SBA COMMUNICATIONS CORP | SBAC | $2.1M | 12,169 | -0.01pp | 7q | HELD | |
| EAST WEST BANCORP INC | EWBC | $2.1M | 16,520 | +0.02pp | 7q | +65.5%+$843.9K | |
| LIBERTY MEDIA CORP DEL | FWONK | $2.1M | 22,170 | -0.01pp | 7q | HELD | |
| KIMCO REALTY CORP | KIM | $2.1M | 82,710 | flat | 7q | +3.5%+$71.3K | |
| LULULEMON ATHLETICA INC | LULU | $2.1M | 18,237 | -0.03pp | 7q | HELD | |
| WP CAREY INC | WPC | $2.1M | 29,121 | +0.01pp | 5q | +51.7%+$709.4K | |
| COUPANG INC | CPNG | $2.1M | 119,774 | -0.02pp | 7q | HELD | |
| NVR INC | NVR | $2.0M | 298 | -0.01pp | 7q | HELD | |
| WATERS CORP | WAT | $2.0M | 5,389 | flat | 7q | -9.2%-$204.8K | |
| OMNICOM GROUP INC | OMC | $2.0M | 27,533 | -0.01pp | 7q | +15.0%+$261.2K | |
| ASTERA LABS INC | ALAB | $2.0M | 4,089 | +0.04pp | 3q | +162.1%+$1.2M | |
| BROWN & BROWN INC | BRO | $1.9M | 30,139 | -0.01pp | 7q | HELD | |
| GENERAL MILLS INC | GIS | $1.9M | 55,383 | -0.02pp | 7q | HELD | |
| WORKDAY INC | WDAY | $1.9M | 15,595 | -0.01pp | 5q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $1.9M | 13,677 | flat | 7q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.9M | 4,185 | -0.02pp | 7q | +1.6%+$29.3K | |
| GENUINE PARTS CO | GPC | $1.9M | 15,801 | -0.01pp | 7q | HELD | |
| SANDISK CORP | SNDK | $1.8M | 813 | - | new | NEW | |
| YUM BRANDS INC | YUM | $1.8M | 10,994 | -0.06pp | 7q | -51.9%-$1.9M | |
| MONGODB INC | MDB | $1.8M | 5,230 | flat | 5q | HELD | |
| EXPEDIA GROUP INC | EXPE | $1.7M | 6,623 | -0.02pp | 7q | -26.6%-$615.6K | |
| ROGERS COMMUNICATIONS INC | RCI | $1.6M | 34,788 | -0.02pp | 7q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.6M | 3,231 | +0.03pp | 3q | +447.6%+$1.3M | |
| ZOOM COMMUNICATIONS INC | ZM | $1.6M | 18,081 | -0.01pp | 7q | HELD | |
| ENTEGRIS INC | ENTG | $1.5M | 8,527 | +0.02pp | 2q | +96.2%+$752.0K | |
| ARES MANAGEMENT CORPORATION | ARES | $1.5M | 13,618 | -0.01pp | 7q | HELD | |
| FLEX LTD | FLEX | $1.5M | 9,276 | flat | 6q | -42.1%-$1.1M | |
| RB GLOBAL INC | RBA | $1.5M | 9,075 | flat | 7q | HELD | |
| IQVIA HLDGS INC | IQV | $1.5M | 7,644 | -0.02pp | 7q | -29.0%-$602.3K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.5M | 38,114 | -0.03pp | 7q | HELD | |
| BCE INC | BCE | $1.5M | 47,683 | -0.01pp | 5q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.4M | 63,616 | +0.01pp | 7q | +51.9%+$486.0K | |
| ILLUMINA INC | ILMN | $1.4M | 7,878 | -0.01pp | 7q | -30.9%-$618.6K | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.4M | 9,717 | -0.03pp | 7q | HELD | |
| CDW CORP | CDW | $1.4M | 9,611 | flat | 7q | HELD | |
| DOW HLDGS INC | DOW | $1.4M | 49,351 | -0.03pp | 7q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.3M | 14,019 | +0.02pp | 3q | +204.3%+$904.7K | |
| PAN AMERN SILVER CORP | PAAS | $1.3M | 20,519 | +0.01pp | 3q | +95.8%+$638.5K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,365 | flat | 3q | HELD | |
| TRIMBLE INC | TRMB | $1.3M | 25,236 | -0.02pp | 7q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.3M | 4,748 | +0.02pp | 3q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.3M | 1,010 | -0.02pp | 7q | -21.1%-$344.9K | |
| CENTENE CORP DEL | CNC | $1.3M | 20,003 | -0.01pp | 7q | -45.9%-$1.1M | |
| TYLER TECHNOLOGIES INC | TYL | $1.3M | 4,341 | -0.01pp | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 10,858 | flat | 3q | +93.3%+$611.4K | |
| NEWS CORP NEW | NWSA | $1.2M | 50,153 | -0.01pp | 7q | HELD | |
| BURLINGTON STORES INC | BURL | $1.2M | 3,929 | -0.03pp | 7q | -34.8%-$663.4K | |
| CORTEVA INC | CTVA | $1.2M | 14,504 | +0.02pp | 3q | +301.1%+$922.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.2M | 8,940 | -0.01pp | 7q | HELD | |
| CGI INC | GIB | $1.2M | 13,289 | -0.01pp | 7q | HELD | |
| DOMINION ENERGY INC | D | $1.1M | 16,575 | +0.02pp | 3q | +719.3%+$993.8K | |
| CARLYLE GROUP INC | CG | $1.1M | 26,357 | -0.01pp | 7q | HELD | |
| VEEVA SYS INC | VEEV | $1.1M | 6,207 | -0.03pp | 7q | -38.5%-$689.8K | |
| HUMANA INC | HUM | $1.1M | 2,751 | -0.01pp | 7q | -56.6%-$1.4M | |
| FORTIVE CORP | FTV | $1.1M | 17,826 | +0.02pp | 3q | +352.1%+$848.1K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 8,517 | +0.02pp | 3q | +728.5%+$948.0K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.1M | 515 | +0.01pp | 3q | +216.0%+$732.4K | |
| INVITATION HOMES INC | INVH | $1.1M | 35,459 | flat | 3q | +11.7%+$112.3K | |
| NRG ENERGY INC | NRG | $1.1M | 7,232 | +0.02pp | 3q | +832.0%+$943.0K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.1M | 12,093 | flat | 3q | HELD | |
| PTC INC | PTC | $1.0M | 9,176 | -0.01pp | 5q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $1.0M | 4,877 | -0.03pp | 7q | -47.9%-$952.1K | |
| CONSOLIDATED EDISON INC | ED | $1.0M | 9,272 | +0.02pp | 3q | +669.5%+$892.5K | |
| CENTERPOINT ENERGY INC | CNP | $1.0M | 23,136 | +0.02pp | 3q | +639.6%+$881.2K | |
| RESTAURANT BRANDS INTL INC | QSR | $1.0M | 9,861 | -0.04pp | 7q | -54.3%-$1.2M | |
| SOUTHERN CO | SO | $985.4K | 10,296 | +0.02pp | 3q | +649.9%+$854.0K | |
| TWILIO INC | TWLO | $977.4K | 4,737 | flat | 3q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $969.8K | 12,963 | - | new | NEW | |
| GILDAN ACTIVEWEAR INC | GIL | $936.0K | 12,801 | -0.01pp | 7q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $927.1K | 14,484 | -0.04pp | 7q | -54.2%-$1.1M | |
| FIRSTENERGY CORP | FE | $918.7K | 19,324 | +0.02pp | 3q | +679.2%+$800.8K | |
| ZSCALER INC | ZS | $914.8K | 6,481 | -0.01pp | 7q | HELD | |
| GARMIN LTD | GRMN | $906.5K | 3,816 | flat | 3q | HELD | |
| ROLLINS INC | ROL | $887.9K | 21,271 | -0.01pp | 7q | HELD | |
| CIENA CORP | CIEN | $875.2K | 1,784 | - | new | NEW | |
| CELESTICA INC | CLS | $853.4K | 1,650 | flat | 2q | HELD | |
| DTE ENERGY CO | DTE | $841.5K | 5,523 | +0.01pp | 3q | +485.7%+$697.9K | |
| CLOUDFLARE INC | NET | $839.6K | 3,423 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $837.7K | 3,329 | flat | 7q | HELD | |
| REALTY INCOME CORP | O | $831.6K | 13,422 | flat | 3q | HELD | |
| SUN CMNTYS INC | SUI | $827.9K | 6,904 | flat | 3q | +11.1%+$82.9K | |
| WELLS FARGO & CO | WFC | $823.2K | 9,961 | flat | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $809.2K | 865 | -0.01pp | 3q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $808.8K | 2,349 | flat | 3q | HELD | |
| MARKEL GROUP INC | MKL | $792.9K | 406 | flat | 3q | HELD | |
| FOX CORP | FOXA | $790.9K | 15,163 | -0.01pp | 7q | HELD | |
| BLOCK INC | XYZ | $772.0K | 10,158 | flat | 3q | HELD | |
| LUMENTUM HLDGS INC | LITE | $768.8K | 896 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $730.2K | 2,940 | +0.01pp | 3q | +762.2%+$645.5K | |
| RAYMOND JAMES FINL INC | RJF | $728.2K | 4,790 | flat | 3q | HELD | |
| AMERICAN TOWER CORP | AMT | $721.7K | 4,412 | -0.01pp | 3q | HELD | |
| CORPAY INC | CPAY | $714.2K | 2,143 | flat | 3q | HELD | |
| TORONTO DOMINION BK ONT | TD | $709.9K | 4,117 | - | new | NEW | |
| VERISIGN INC | VRSN | $673.7K | 2,678 | flat | 3q | HELD | |
| APPLOVIN CORP | APP | $657.9K | 1,277 | flat | 3q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $653.9K | 22,294 | flat | 3q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $653.2K | 6,514 | flat | 3q | HELD | |
| NUTRIEN LTD | NTR | $644.0K | 7,208 | -0.01pp | 2q | HELD | |
| CENCORA INC | COR | $611.8K | 2,162 | -0.05pp | 7q | -71.5%-$1.5M | |
| INTERNATIONAL PAPER CO | IP | $609.4K | 15,995 | -0.03pp | 7q | -62.4%-$1.0M | |
| CARDINAL HEALTH INC | CAH | $583.9K | 2,458 | -0.03pp | 7q | -62.4%-$968.3K | |
| ON SEMICONDUCTOR CORP | ON | $579.2K | 6,127 | flat | 3q | HELD | |
| ALAMOS GOLD INC | AGI | $564.8K | 13,136 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $550.2K | 17,406 | -0.05pp | 7q | -62.0%-$897.4K | |
| BARRICK MNG CORP | B | $539.8K | 10,351 | flat | 3q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $524.0K | 5,746 | +0.01pp | 3q | +877.2%+$470.4K | |
| JABIL INC | JBL | $523.5K | 1,358 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $519.9K | 28,995 | flat | 3q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $497.1K | 1,469 | flat | 3q | HELD | |
| SHOPIFY INC | SHOP | $492.1K | 3,033 | flat | 2q | HELD | |
| FISERV INC | FISV | $476.5K | 9,714 | flat | 3q | HELD | |
| COINBASE GLOBAL INC | COIN | $465.6K | 3,185 | -0.01pp | 3q | HELD | |
| SS&C TECH HLDGS | SSNC | $463.9K | 7,476 | flat | 3q | HELD | |
| TELUS CORPORATION | TU | $455.7K | 30,382 | -0.01pp | 7q | HELD | |
| FAIR ISAAC CORP | FICO | $448.0K | 375 | flat | 3q | HELD | |
| FOX CORP | FOX | $416.8K | 8,898 | flat | 7q | HELD | |
| EVERPURE INC | P | $383.0K | 4,861 | flat | 3q | HELD | |
| PURE CYCLE CORP | PCYO | $359.5K | 33,571 | flat | 7q | HELD | |
| NUCOR CORP | NUE | $313.6K | 1,408 | flat | 3q | HELD | |
| HEALTHEQUITY INC | HQY | $313.3K | 3,469 | flat | 7q | HELD | |
| STEEL DYNAMICS INC | STLD | $307.5K | 1,340 | flat | 3q | HELD | |
| SMURFIT WESTROCK PLC | SW | $271.5K | 5,870 | flat | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $269.4K | 919 | flat | 3q | HELD | |
| CRYOPORT INC | CYRX | $263.5K | 16,785 | flat | 7q | HELD | |
| MCDONALDS CORP | MCD | $239.2K | 885 | flat | 3q | HELD | |
| EVERGY INC | EVRG | $231.1K | 2,674 | flat | 3q | +74.8%+$98.9K | |
| WEYERHAEUSER CO | WY | $229.5K | 9,588 | flat | 3q | HELD |
Showing the largest 400 of 459 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 | $831.8M | 18.1% |
| Software & IT Services | $731.5M | 15.9% |
| Computer Hardware | $494.1M | 10.8% |
| Retail & Consumer | $414.2M | 9.0% |
| Biotech & Pharma | $269.8M | 5.9% |
| Banks & Lending | $237.8M | 5.2% |
| Business Services | $182.3M | 4.0% |
| Insurance | $140.1M | 3.1% |
| Industrials | $137.8M | 3.0% |
| Capital Markets | $117.5M | 2.6% |
| Chemicals | $113.4M | 2.5% |
| Autos & Aerospace | $109.9M | 2.4% |
| Other sectors | $810.6M | 17.6% |
| Not classified | $2.6M | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.6B | 459 | 13 | 244 | 48 | 38 | 38.8% | 17 |
| Q1 2026 | $3.6B | 484 | 16 | 116 | 139 | 29 | 37.4% | 15 |
| Q4 2025 | $3.9B | 497 | 101 | 160 | 64 | 32 | 39.4% | 12 |
| Q3 2025 | $3.9B | 428 | 3 | 186 | 20 | 8 | 47.1% | 16 |
| Q2 2025 | $3.4B | 433 | 32 | 111 | 109 | 59 | 44.6% | 14 |
| Q1 2025 | $3.0B | 460 | 31 | 44 | 311 | 8 | 40.3% | 15 |
| Q4 2024 | $3.4B | 437 | 0 | 0 | 0 | 0 | 44.5% | 15 |
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.