Police & Firemen's Retirement System of New Jersey
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $700.1M | 3,498,946 | -0.11pp | 7q | -2.9%-$21.0M | |
| APPLE INC | AAPL | $627.5M | 2,168,525 | -0.10pp | 7q | -2.2%-$14.4M | |
| MICROSOFT CORP | MSFT | $415.7M | 1,114,485 | -0.49pp | 7q | -2.4%-$10.3M | |
| AMAZON COM INC | AMZN | $346.8M | 1,455,085 | -0.03pp | 7q | -1.5%-$5.2M | |
| ALPHABET INC | GOOGL | $312.7M | 874,976 | +0.15pp | 7q | -2.1%-$6.8M | |
| BROADCOM INC | AVGO | $263.6M | 697,806 | +0.10pp | 7q | -1.9%-$5.0M | |
| ALPHABET INC | GOOG | $251.6M | 712,129 | +0.10pp | 7q | -2.4%-$6.2M | |
| MICRON TECHNOLOGY INC | MU | $195.2M | 169,076 | +0.97pp | 7q | -1.6%-$3.3M | |
| META PLATFORMS INC | META | $185.7M | 329,700 | -0.25pp | 7q | -1.9%-$3.7M | |
| TESLA INC | TSLA | $184.3M | 438,248 | flat | 7q | +0.9%+$1.6M | |
| ELI LILLY & CO | LLY | $143.6M | 119,752 | +0.11pp | 7q | -3.0%-$4.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $141.7M | 243,987 | +0.63pp | 7q | -1.5%-$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $139.8M | 279,462 | -0.11pp | 7q | -1.6%-$2.3M | |
| JPMORGAN CHASE & CO | JPM | $131.3M | 401,188 | -0.06pp | 7q | -4.0%-$5.4M | |
| INTEL CORP | INTC | $91.8M | 657,782 | +0.43pp | 7q | -3.2%-$3.1M | |
| JOHNSON & JOHNSON | JNJ | $91.8M | 361,537 | -0.09pp | 7q | -2.5%-$2.4M | |
| APPLIED MATLS INC | AMAT | $86.0M | 118,911 | +0.29pp | 7q | -2.6%-$2.3M | |
| EXXON MOBIL CORP | XOMXXXX | $85.5M | 625,020 | -0.30pp | 7q | -3.9%-$3.5M | |
| VISA INC | V | $85.0M | 247,782 | -0.03pp | 7q | -4.5%-$4.0M | |
| LAM RESEARCH CORP | LRCX | $81.2M | 187,478 | +0.26pp | 7q | -2.9%-$2.4M | |
| WALMART INC | WMT | $74.6M | 658,374 | -0.15pp | 7q | -1.8%-$1.4M | |
| CATERPILLAR INC | CAT | $72.7M | 68,246 | +0.11pp | 7q | -4.3%-$3.2M | |
| CISCO SYS INC | CSCO | $69.6M | 592,709 | +0.12pp | 7q | -3.2%-$2.3M | |
| ABBVIE INC | ABBV | $66.7M | 265,220 | -0.01pp | 7q | -2.8%-$1.9M | |
| MASTERCARD INCORPORATED | MA | $62.3M | 121,264 | -0.06pp | 7q | -2.0%-$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $62.2M | 66,541 | -0.11pp | 7q | -2.5%-$1.6M | |
| KLA CORP | KLAC | $59.2M | 196,376 | +0.19pp | 7q | +869.4%+$53.1M | |
| GE AEROSPACE | GE | $57.9M | 155,030 | +0.05pp | 7q | -3.2%-$1.9M | |
| BANK OF AMER CORP | BAC | $56.6M | 992,640 | flat | 7q | -1.7%-$952.4K | |
| UNITEDHEALTH GROUP INC | UNH | $56.3M | 135,500 | +0.10pp | 7q | -3.3%-$1.9M | |
| HOME DEPOT INC | HD | $52.8M | 149,766 | -0.03pp | 7q | -2.4%-$1.3M | |
| PROCTER & GAMBLE CO | PG | $51.3M | 349,941 | -0.06pp | 7q | -3.3%-$1.8M | |
| SANDISK CORP | SNDK | $49.7M | 21,845 | +0.04pp | 6q | -64.3%-$89.5M | |
| MERCK & CO INC | MRK | $47.7M | 370,904 | -0.04pp | 7q | -3.1%-$1.5M | |
| COCA COLA CO | KO | $47.5M | 584,238 | -0.03pp | 7q | -2.3%-$1.1M | |
| GE VERNOVA INC | GEV | $47.3M | 40,291 | +0.05pp | 7q | -3.0%-$1.5M | |
| CHEVRON CORPORATION | CVX | $46.1M | 278,136 | -0.16pp | 7q | -3.6%-$1.7M | |
| NETFLIX INC | NFLX | $45.0M | 629,624 | -0.20pp | 7q | -3.6%-$1.7M | |
| GOLDMAN SACHS GROUP INC | GS | $43.9M | 43,386 | flat | 7q | -4.2%-$1.9M | |
| PHILIP MORRIS INTL INC | PM | $42.2M | 233,511 | -0.02pp | 7q | -2.7%-$1.2M | |
| PALO ALTO NETWORKS INC | PANW | $41.2M | 120,848 | +0.14pp | 7q | -1.8%-$775.5K | |
| TEXAS INSTRS INC | TXN | $40.7M | 136,582 | +0.07pp | 7q | -2.7%-$1.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $39.6M | 140,889 | flat | 7q | -1.7%-$690.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $39.0M | 131,069 | +0.18pp | 7q | +0.6%+$244.9K | |
| ROYAL BANK OF CANADA OPT | RY | $38.8M | 187,613 | +0.04pp | 7q | +2.0%+$751.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $38.8M | 332,801 | -0.13pp | 7q | -1.2%-$469.6K | |
| RTX CORPORATION | RTX | $38.4M | 202,133 | -0.05pp | 7q | -1.9%-$756.1K | |
| WELLS FARGO & CO | WFC | $38.0M | 460,060 | -0.04pp | 7q | -3.4%-$1.3M | |
| ASTRAZENECA PLC | $38.0M | 202,983 | -0.05pp | 2q | HELD | ||
| ORACLE CORP | ORCL | $37.6M | 256,816 | -0.04pp | 7q | -0.9%-$341.3K | |
| LINDE PLC | LIN | $36.0M | 69,283 | -0.04pp | 7q | -4.0%-$1.5M | |
| CITIGROUP INC | C | $35.7M | 255,377 | +0.01pp | 7q | -4.4%-$1.6M | |
| MORGAN STANLEY | MS | $35.4M | 169,210 | +0.02pp | 7q | -3.3%-$1.2M | |
| AMPHENOL CORP | APH | $32.5M | 184,294 | +0.04pp | 7q | -2.0%-$647.1K | |
| WESTERN DIGITAL CORP | WDC | $32.3M | 50,620 | +0.12pp | 7q | -3.1%-$1.0M | |
| CORNING INC | GLW | $30.4M | 118,823 | +0.09pp | 7q | -1.2%-$370.9K | |
| AMGEN INC | AMGN | $29.3M | 80,871 | -0.03pp | 7q | -2.4%-$729.3K | |
| QUALCOMM INC | QCOM | $29.2M | 157,964 | +0.04pp | 7q | -4.0%-$1.2M | |
| ANALOG DEVICES INC | ADI | $29.0M | 73,093 | +0.01pp | 7q | -2.8%-$850.3K | |
| MCDONALDS CORP | MCD | $28.8M | 106,681 | -0.08pp | 7q | -3.1%-$927.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $28.7M | 37,623 | +0.09pp | 7q | -0.9%-$264.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $27.9M | 55,626 | -0.04pp | 7q | -4.5%-$1.3M | |
| PEPSICO INC | PEP | $27.7M | 204,417 | -0.07pp | 7q | -3.2%-$900.8K | |
| NEXTERA ENERGY INC | NEE | $27.4M | 312,537 | -0.05pp | 7q | -2.7%-$773.2K | |
| Toronto-Dominion Bank/The OPT | TD | $27.0M | 222,307 | +0.03pp | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $26.9M | 79,537 | -0.01pp | 7q | -4.5%-$1.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $26.6M | 627,074 | -0.08pp | 7q | -3.5%-$958.9K | |
| ARISTA NETWORKS INC | ANET | $26.5M | 156,109 | +0.03pp | 7q | -1.7%-$449.3K | |
| DISNEY WALT CO | DIS | $25.7M | 266,503 | -0.03pp | 7q | -2.5%-$666.8K | |
| TJX COS INC NEW | TJX | $25.2M | 166,354 | -0.05pp | 7q | -3.5%-$902.6K | |
| EATON CORP PLC | ETN | $24.8M | 58,194 | flat | 7q | -3.5%-$896.6K | |
| BOEING CO | BA | $24.7M | 114,162 | -0.01pp | 7q | -1.9%-$472.1K | |
| UNION PAC CORP | UNP | $24.1M | 88,773 | -0.01pp | 7q | -3.4%-$854.4K | |
| WELLTOWER INC | WELL | $24.0M | 105,804 | flat | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $23.6M | 260,519 | -0.06pp | 7q | -2.5%-$604.0K | |
| GILEAD SCIENCES INC | GILD | $23.5M | 186,000 | -0.05pp | 7q | -2.9%-$708.1K | |
| DEERE & CO | DE | $23.4M | 36,955 | -0.01pp | 7q | -1.7%-$415.5K | |
| SCHWAB CHARLES CORP | SCHW | $22.6M | 244,772 | -0.04pp | 7q | -4.9%-$1.2M | |
| BLACKROCK INC | BLK | $22.0M | 22,868 | -0.03pp | 7q | -2.2%-$503.9K | |
| UBS Group AG | $21.2M | 426,112 | +0.02pp | 7q | +2.7%+$558.1K | ||
| UBER TECHNOLOGIES INC | UBER | $21.1M | 292,991 | -0.03pp | 7q | -5.4%-$1.2M | |
| AT&T INC | T | $21.1M | 1,018,528 | -0.11pp | 7q | -4.4%-$967.8K | |
| INTUITIVE SURGICAL INC | ISRG | $20.9M | 52,673 | -0.06pp | 7q | -3.2%-$688.8K | |
| BOOKING HOLDINGS INC | BKNG | $20.6M | 115,796 | -0.02pp | 7q | +2217.8%+$19.7M | |
| TOTALENERGIES SE | $20.6M | 264,982 | -0.05pp | 3q | +2.2%+$447.8K | ||
| PFIZER INC | PFE | $20.5M | 851,894 | -0.06pp | 7q | -2.6%-$554.6K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $19.9M | 43,370 | -0.03pp | 7q | -1.5%-$303.5K | |
| CVS HEALTH CORP | CVS | $19.9M | 192,158 | +0.03pp | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $19.4M | 45,072 | +0.08pp | 7q | -5.7%-$1.2M | |
| VERTIV HOLDINGS CO | VRT | $19.3M | 57,517 | +0.02pp | 7q | -1.8%-$358.6K | |
| PROGRESSIVE CORP | PGR | $19.2M | 88,074 | -0.01pp | 7q | -2.5%-$488.7K | |
| CONOCOPHILLIPS | COP | $19.0M | 182,931 | -0.07pp | 7q | -4.1%-$818.6K | |
| PROLOGIS INC. | PLD | $18.9M | 139,733 | -0.02pp | 7q | -2.0%-$383.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $18.9M | 37,982 | -0.01pp | 7q | -2.8%-$536.0K | |
| CAPITAL ONE FINL CORP | COF | $18.8M | 93,835 | -0.01pp | 7q | -0.9%-$179.8K | |
| Shopify Inc OPT | SHOP | $18.8M | 164,570 | -0.02pp | 7q | +3.2%+$579.7K | |
| SALESFORCE INC | CRM | $18.6M | 118,678 | -0.08pp | 7q | -15.5%-$3.4M | |
| APPLOVIN CORP | APP | $18.5M | 35,980 | +0.01pp | 7q | -1.9%-$359.1K | |
| PARKER-HANNIFIN CORP | PH | $18.5M | 18,907 | -0.01pp | 7q | -3.1%-$585.9K | |
| LOWES COS INC | LOW | $18.5M | 83,803 | -0.04pp | 7q | -2.7%-$522.3K | |
| ALTRIA GROUP INC | MO | $18.0M | 250,403 | -0.01pp | 7q | -3.8%-$703.4K | |
| S&P GLOBAL INC | SPGI | $18.0M | 44,236 | -0.03pp | 7q | -5.5%-$1.0M | |
| CHUBB LIMITED | CB | $18.0M | 52,836 | -0.02pp | 7q | -6.3%-$1.2M | |
| DANAHER CORP DEL | DHR | $18.0M | 94,409 | -0.02pp | 7q | -2.3%-$425.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $17.7M | 306,918 | -0.03pp | 7q | -2.1%-$383.2K | |
| STARBUCKS CORP | SBUX | $17.5M | 171,353 | flat | 7q | -2.0%-$363.4K | |
| BANK OF MONTREAL OPT | BMO | $16.5M | 93,210 | +0.02pp | 7q | HELD | |
| STRYKER CORPORATION | SYK | $16.4M | 51,935 | -0.03pp | 7q | -2.0%-$328.4K | |
| TRANE TECHNOLOGIES PLC | TT | $16.2M | 33,069 | flat | 7q | -3.6%-$610.0K | |
| SOUTHERN CO | SO | $16.2M | 169,617 | -0.02pp | 7q | HELD | |
| QUANTA SVCS INC | PWR | $16.2M | 22,470 | +0.02pp | 7q | -0.9%-$145.4K | |
| HOWMET AEROSPACE INC | HWM | $16.0M | 59,635 | flat | 7q | -3.4%-$572.7K | |
| Enbridge Inc OPT | ENB | $15.9M | 292,866 | -0.01pp | 7q | +3.2%+$495.5K | |
| LOCKHEED MARTIN CORP | LMT | $15.5M | 30,416 | -0.05pp | 7q | -4.5%-$733.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $15.5M | 41,268 | +0.02pp | 7q | -1.7%-$275.5K | |
| EQUINIX INC | EQIX | $15.4M | 14,760 | -0.01pp | 7q | -1.8%-$288.7K | |
| SERVICENOW INC | NOW | $15.2M | 153,408 | -0.03pp | 7q | -4.5%-$720.4K | |
| MEDTRONIC PLC | MDT | $15.0M | 191,677 | -0.03pp | 7q | -2.9%-$454.4K | |
| NEWMONT CORP | NEM | $14.9M | 160,012 | -0.04pp | 7q | -5.6%-$886.1K | |
| BANK OF NY MELLON CORP | BNY | $14.9M | 102,971 | flat | 7q | -3.2%-$484.4K | |
| CUMMINS INC | CMI | $14.8M | 20,775 | +0.01pp | 7q | -2.0%-$306.0K | |
| DUKE ENERGY CORP NEW | DUK | $14.8M | 116,763 | -0.02pp | 7q | -2.5%-$386.4K | |
| PNC FINL SVCS GROUP INC | PNC | $14.8M | 60,009 | flat | 7q | HELD | |
| BANK OF NOVA SCOTIA OPT | BNS | $14.4M | 165,964 | +0.01pp | 7q | +2.6%+$359.0K | |
| CAN IMPERIAL BK OF COMMERCE OPT | CM | $14.3M | 124,200 | +0.01pp | 7q | +2.5%+$347.5K | |
| US BANCORP | USB | $14.1M | 233,012 | flat | 7q | -3.4%-$501.0K | |
| FORTINET INC | FTNT | $14.1M | 91,544 | +0.04pp | 7q | -3.9%-$563.2K | |
| MCKESSON CORP | MCK | $13.9M | 18,358 | -0.04pp | 7q | -3.5%-$505.5K | |
| WILLIAMS COS INC | WMB | $13.6M | 183,347 | -0.01pp | 7q | -2.1%-$295.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $13.6M | 79,637 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $13.6M | 38,306 | -0.01pp | 7q | -1.7%-$229.5K | |
| FREEPORT-MCMORAN INC | FCX | $13.6M | 215,509 | -0.01pp | 7q | -2.1%-$286.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $13.5M | 92,183 | flat | 7q | -2.1%-$288.9K | |
| MKS INC. | MKSI | $13.5M | 30,257 | +0.04pp | 7q | +4.8%+$612.9K | |
| CARPENTER TECHNOLOGY CORP | CRS | $13.4M | 21,762 | +0.03pp | 7q | +6.9%+$864.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $13.4M | 59,869 | -0.01pp | 7q | -4.2%-$587.0K | |
| CSX CORP | CSX | $13.2M | 277,676 | flat | 7q | -3.9%-$529.4K | |
| BLACKSTONE INC | BX | $13.1M | 111,451 | -0.01pp | 7q | -2.9%-$389.0K | |
| COMCAST CORP NEW | CMCSA | $13.0M | 529,222 | -0.04pp | 7q | -4.6%-$628.2K | |
| SNOWFLAKE INC | SNOW | $12.8M | 50,350 | +0.03pp | 7q | -1.8%-$230.3K | |
| DATADOG INC | DDOG | $12.8M | 49,183 | +0.05pp | 7q | +2.7%+$341.1K | |
| 3M CO | MMM | $12.6M | 78,119 | -0.01pp | 7q | -5.0%-$658.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $12.5M | 32,435 | +0.01pp | 7q | -5.0%-$654.3K | |
| WASTE MGMT INC DEL | WM | $12.4M | 55,801 | -0.02pp | 7q | -1.9%-$240.5K | |
| SYNOPSYS INC | SNPS | $12.4M | 27,881 | -0.01pp | 7q | -5.1%-$673.6K | |
| NU HLDGS LTD | NU | $12.4M | 928,276 | -0.02pp | 7q | +1.4%+$166.4K | |
| NVENT ELEC PLC | NVT | $12.4M | 72,930 | +0.02pp | 7q | +6.6%+$767.3K | |
| ADOBE INC | ADBE | $12.3M | 60,172 | -0.04pp | 7q | -4.6%-$588.6K | |
| T-MOBILE US INC | TMUS | $12.3M | 73,114 | -0.04pp | 7q | -1.7%-$207.1K | |
| BLOOM ENERGY CORP | BE | $12.2M | 40,185 | +0.02pp | 7q | -32.3%-$5.8M | |
| MARRIOTT INTL INC NEW | MAR | $12.1M | 32,645 | flat | 7q | -4.7%-$590.7K | |
| UNITED PARCEL SVCS INC | UPS | $12.1M | 112,337 | flat | 7q | HELD | |
| ATI INC | ATI | $12.1M | 61,253 | +0.02pp | 7q | +6.2%+$704.6K | |
| EMERSON ELEC CO | EMR | $12.0M | 84,033 | -0.01pp | 7q | -3.2%-$403.0K | |
| CME GROUP INC | CME | $12.0M | 54,471 | -0.05pp | 7q | -1.9%-$230.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $12.0M | 72,024 | -0.02pp | 7q | -3.6%-$448.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $12.0M | 37,646 | flat | 7q | -3.5%-$433.1K | |
| SHERWIN WILLIAMS CO | SHW | $11.9M | 34,612 | -0.01pp | 7q | -2.0%-$248.6K | |
| CONSTELLATION ENERGY CORP | CEG | $11.9M | 47,963 | -0.03pp | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $11.8M | 43,682 | -0.01pp | 7q | -1.8%-$220.2K | |
| CLOUDFLARE INC | NET | $11.7M | 47,502 | flat | 7q | -1.8%-$219.3K | |
| VALERO ENERGY CORP | VLO | $11.5M | 44,323 | -0.01pp | 7q | -5.2%-$630.5K | |
| ROBINHOOD MKTS INC | HOOD | $11.5M | 114,866 | +0.02pp | 7q | -1.7%-$195.0K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $11.5M | 30,218 | +0.03pp | 7q | +6.8%+$736.8K | |
| BROOKFIELD CORP OPT | BN | $11.4M | 268,069 | -0.01pp | 7q | -1.0%-$121.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $11.4M | 123,895 | -0.02pp | 7q | -4.1%-$487.8K | |
| WOODWARD INC | WWD | $11.4M | 26,808 | +0.01pp | 7q | +5.2%+$559.0K | |
| STERLING INFRASTRUCTURE INC | STRL | $11.4M | 13,586 | +0.06pp | 7q | +67.4%+$4.6M | |
| ACCENTURE PLC IRELAND | ACN | $11.4M | 91,634 | -0.07pp | 7q | -3.3%-$390.7K | |
| AMERICAN TOWER CORP | AMT | $11.4M | 69,542 | -0.02pp | 7q | -3.4%-$400.3K | |
| TERADYNE INC | TER | $11.3M | 23,445 | +0.02pp | 7q | -3.2%-$380.3K | |
| MARATHON PETE CORP | MPC | $11.3M | 44,055 | -0.01pp | 7q | -4.7%-$561.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $11.3M | 82,327 | -0.01pp | 7q | HELD | |
| TRANSDIGM GROUP INC | TDG | $11.1M | 8,355 | flat | 7q | -1.7%-$189.1K | |
| MONDELEZ INTL INC | MDLZ | $11.1M | 191,959 | -0.01pp | 7q | -3.8%-$432.8K | |
| CANADIAN NATURAL RESOURCES OPT | CNQ | $11.1M | 280,278 | -0.03pp | 7q | +2.6%+$280.6K | |
| ASTERA LABS INC | ALAB | $11.1M | 22,927 | +0.03pp | 7q | -58.3%-$15.5M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $11.0M | 33,343 | -0.01pp | 7q | -4.3%-$501.0K | |
| COLGATE PALMOLIVE CO | CL | $11.0M | 119,871 | -0.01pp | 7q | -2.7%-$303.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $10.8M | 48,285 | flat | 7q | -3.2%-$353.4K | |
| HONEYWELL INTL INC | HON | $10.8M | 48,096 | - | new | NEW | |
| THE CIGNA GROUP | CI | $10.8M | 38,997 | -0.01pp | 7q | -3.9%-$433.4K | |
| NORFOLK SOUTHN CORP | NSC | $10.7M | 34,098 | flat | 7q | -2.0%-$214.9K | |
| F5 INC | FFIV | $10.7M | 25,702 | +0.02pp | 7q | +5.7%+$580.7K | |
| CRH PLC | CRH | $10.7M | 99,843 | -0.01pp | 7q | -2.9%-$316.2K | |
| HONEYWELL AEROSPACE INC | HONA | $10.6M | 48,095 | - | new | NEW | |
| Agnico Eagle Mines Ltd OPT | AEM | $10.6M | 68,366 | -0.03pp | 7q | +4.4%+$450.1K | |
| UNITED RENTALS INC | URI | $10.6M | 9,346 | +0.02pp | 7q | -3.7%-$407.8K | |
| INTUIT | INTU | $10.6M | 40,453 | -0.08pp | 7q | -3.7%-$400.1K | |
| TRAVELERS COMPANIES INC | TRV | $10.5M | 31,798 | flat | 7q | -4.9%-$542.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $10.5M | 84,948 | -0.04pp | 7q | -3.4%-$368.1K | |
| EOG RES INC | EOG | $10.4M | 80,457 | -0.03pp | 7q | -4.1%-$451.8K | |
| COHERENT CORP | COHR | $10.4M | 26,453 | -0.07pp | 7q | -64.5%-$19.0M | |
| SLB LIMITED | SLB | $10.4M | 224,175 | -0.02pp | 7q | -2.5%-$263.1K | |
| CIENA CORP | CIEN | $10.4M | 21,216 | -0.12pp | 7q | -64.7%-$19.1M | |
| DOORDASH INC | DASH | $10.4M | 56,375 | +0.01pp | 7q | HELD | |
| COMFORT SYS USA INC | FIX | $10.4M | 5,248 | -0.10pp | 7q | -64.8%-$19.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $10.4M | 25,021 | -0.02pp | 7q | -2.3%-$248.8K | |
| CANADIAN PACIFIC KANSAS CITY OPT | CP | $10.4M | 119,768 | flat | 7q | +2.0%+$200.3K | |
| GENERAL MTRS CO | GM | $10.4M | 134,606 | -0.01pp | 7q | -3.4%-$363.3K | |
| AFFIRM HLDGS INC | AFRM | $10.4M | 127,116 | +0.03pp | 7q | +8.7%+$828.1K | |
| AON PLC | AON | $10.3M | 31,089 | -0.01pp | 7q | -3.7%-$400.7K | |
| ECOLAB INC | ECL | $10.3M | 36,984 | -0.01pp | 7q | -3.6%-$387.0K | |
| FEDEX CORP | FDX | $10.3M | 32,859 | -0.02pp | 7q | HELD | |
| NISOURCE INC | NI | $10.3M | 216,057 | flat | 7q | +6.6%+$635.1K | |
| NORTHROP GRUMMAN CORP | NOC | $10.3M | 20,136 | -0.04pp | 7q | -2.2%-$230.7K | |
| SOFI TECHNOLOGIES INC | SOFI | $10.2M | 568,721 | +0.01pp | 7q | +9.1%+$851.9K | |
| MOODYS CORP | MCO | $10.2M | 22,430 | -0.01pp | 7q | -6.3%-$681.6K | |
| PHILLIPS 66 | PSX | $10.1M | 60,008 | -0.02pp | 7q | -3.5%-$371.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $10.1M | 105,015 | +0.01pp | 7q | -2.0%-$204.1K | |
| US FOODS HLDG CORP | USFD | $10.1M | 98,639 | flat | 7q | +2.5%+$249.9K | |
| ROSS STORES INC | ROST | $10.1M | 47,290 | -0.02pp | 7q | -3.8%-$395.5K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $10.0M | 53,105 | flat | 7q | +6.3%+$588.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $9.8M | 7,098 | +0.01pp | 7q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $9.6M | 360,012 | -0.01pp | 7q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.6M | 32,705 | -0.01pp | 7q | -4.3%-$427.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $9.5M | 223,177 | -0.05pp | 7q | -2.0%-$191.7K | |
| TRUIST FINL CORP | TFC | $9.5M | 189,736 | -0.01pp | 7q | -3.1%-$300.7K | |
| KKR & CO INC | KKR | $9.4M | 102,774 | -0.01pp | 7q | -1.7%-$159.5K | |
| PACKAGING CORP AMER | PKG | $9.4M | 39,442 | flat | 7q | +4.3%+$387.7K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $9.4M | 61,367 | +0.02pp | 7q | +4.7%+$417.7K | |
| KINDER MORGAN INC DEL | KMI | $9.4M | 293,461 | -0.02pp | 7q | -2.1%-$204.8K | |
| REGENERON PHARMACEUTICALS | REGN | $9.4M | 15,041 | -0.03pp | 7q | -3.6%-$348.6K | |
| DIGITAL RLTY TR INC | DLR | $9.4M | 52,163 | -0.01pp | 7q | -1.7%-$158.4K | |
| PACCAR INC | PCAR | $9.4M | 77,880 | -0.01pp | 7q | -2.1%-$199.3K | |
| TC Energy Corp OPT | TRP | $9.3M | 140,124 | flat | 7q | +3.5%+$313.1K | |
| TD SYNNEX CORPORATION | SNX | $9.3M | 34,686 | +0.02pp | 7q | +6.1%+$534.1K | |
| SNAP ON INC | SNA | $9.3M | 23,014 | flat | 7q | +5.1%+$445.5K | |
| ALLSTATE CORP | ALL | $9.2M | 38,803 | flat | 7q | -3.0%-$282.4K | |
| DELTA AIR LINES INC | DAL | $9.2M | 97,830 | +0.01pp | 7q | -4.1%-$391.1K | |
| SEMPRA | SRE | $9.1M | 98,353 | -0.01pp | 7q | -2.1%-$195.1K | |
| LUMENTUM HLDGS INC | LITE | $9.1M | 10,591 | -0.11pp | 7q | -64.7%-$16.6M | |
| MANULIFE FINANCIAL CORP OPT | MFC | $9.0M | 222,981 | flat | 7q | +1.8%+$162.8K | |
| DOMINION ENERGY INC | D | $9.0M | 132,217 | flat | 7q | HELD | |
| RBC BEARINGS INC | RBC | $9.0M | 14,008 | +0.01pp | 7q | +6.5%+$552.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $9.0M | 25,578 | flat | 7q | -3.7%-$343.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $8.9M | 198,365 | +0.02pp | 7q | -4.4%-$407.7K | |
| AIRBNB INC | ABNB | $8.9M | 62,311 | flat | 7q | -2.6%-$234.0K | |
| TARGET CORP | TGT | $8.9M | 68,105 | -0.01pp | 7q | -2.2%-$203.1K | |
| FLEX LTD | FLEX | $8.9M | 54,852 | -0.02pp | 5q | -65.3%-$16.7M | |
| WW GRAINGER INC | GWW | $8.9M | 6,510 | flat | 7q | -2.4%-$221.7K | |
| IONQ INC | IONQ | $8.8M | 165,848 | +0.04pp | 7q | +75.5%+$3.8M | |
| GALLAGHER ARTHUR J & CO | AJG | $8.8M | 38,236 | -0.01pp | 7q | -2.0%-$175.2K | |
| REALTY INCOME CORP | O | $8.7M | 140,475 | -0.01pp | 7q | -1.4%-$126.0K | |
| HCA HEALTHCARE INC | HCA | $8.7M | 22,286 | -0.04pp | 7q | -10.6%-$1.0M | |
| GUARDANT HEALTH INC | GH | $8.6M | 57,546 | +0.04pp | 7q | +71.7%+$3.6M | |
| CINTAS CORP | CTAS | $8.6M | 50,739 | -0.01pp | 7q | -4.0%-$358.2K | |
| TTM TECHNOLOGIES INC | TTMI | $8.6M | 46,081 | +0.04pp | 7q | +66.5%+$3.4M | |
| RELIANCE INC | RS | $8.6M | 22,971 | +0.01pp | 7q | +1.7%+$146.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $8.6M | 116,812 | +0.01pp | 7q | -3.8%-$339.2K | |
| ONTO INNOVATION INC | ONTO | $8.6M | 22,612 | +0.03pp | 7q | +7.5%+$594.9K | |
| SUNCOR ENERGY INC OPT | SU | $8.5M | 158,659 | -0.02pp | 7q | +1.5%+$122.1K | |
| TARGA RES CORP | TRGP | $8.5M | 31,642 | -0.01pp | 7q | -3.6%-$318.0K | |
| CORTEVA INC | CTVA | $8.5M | 100,174 | -0.01pp | 7q | -4.2%-$376.4K | |
| CARDINAL HEALTH INC | CAH | $8.3M | 35,097 | flat | 7q | -4.5%-$394.8K | |
| VIATRIS INC | VTRS | $8.3M | 524,620 | +0.01pp | 7q | +7.0%+$545.7K | |
| DEUTSCHE BANK AG REGISTERED | $8.3M | 245,569 | flat | 7q | +2.1%+$171.4K | ||
| FASTENAL CO | FAST | $8.3M | 173,129 | -0.01pp | 7q | -2.1%-$181.7K | |
| BARRICK MINING CORP OPT | B | $8.3M | 225,851 | -0.01pp | 5q | +1.7%+$141.7K | |
| Canadian National Railway Co OPT | CNI | $8.3M | 69,589 | flat | 7q | +2.1%+$171.7K | |
| BAKER HUGHES COMPANY | BKR | $8.3M | 149,565 | -0.02pp | 7q | -2.1%-$177.0K | |
| ROCKWELL AUTOMATION INC | ROK | $8.3M | 16,751 | +0.01pp | 7q | -3.9%-$339.1K | |
| AMETEK INC | AME | $8.3M | 34,152 | flat | 7q | -3.9%-$337.5K | |
| AFLAC INC | AFL | $8.2M | 69,943 | -0.01pp | 7q | -5.6%-$489.0K | |
| ROCKET LAB CORP | RKLB | $8.2M | 80,413 | -0.05pp | 5q | -61.5%-$13.1M | |
| FORD MTR CO | F | $8.2M | 587,753 | flat | 7q | -2.1%-$178.5K | |
| ONEOK INC NEW | OKE | $8.2M | 93,904 | -0.01pp | 7q | -1.9%-$160.1K | |
| ROKU INC | ROKU | $8.1M | 58,716 | +0.02pp | 7q | +7.4%+$556.8K | |
| BWX TECHNOLOGIES INC | BWXT | $8.1M | 41,395 | -0.01pp | 7q | +6.1%+$461.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $8.0M | 27,688 | -0.02pp | 2q | -3.8%-$319.6K | |
| NEXTPOWER INC | NXT | $8.0M | 66,865 | +0.02pp | 7q | +69.0%+$3.3M | |
| VISTRA CORP | VST | $8.0M | 50,121 | -0.01pp | 7q | -3.8%-$313.3K | |
| EAST WEST BANCORP INC | EWBC | $7.9M | 61,546 | +0.01pp | 7q | +4.6%+$351.8K | |
| ITT INC | ITT | $7.9M | 39,971 | flat | 7q | +9.6%+$690.6K | |
| CENCORA INC | COR | $7.9M | 27,882 | -0.02pp | 7q | -1.3%-$107.8K | |
| TALEN ENERGY CORP | TLN | $7.9M | 20,457 | +0.01pp | 5q | +5.3%+$396.2K | |
| AUTOZONE INC | AZO | $7.8M | 2,455 | -0.02pp | 7q | -4.4%-$357.9K | |
| ROIVANT SCIENCES LTD | ROIV | $7.8M | 221,298 | +0.02pp | 7q | +22.8%+$1.5M | |
| ENTERGY CORP NEW | ETR | $7.8M | 68,117 | -0.01pp | 7q | -1.1%-$90.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $7.7M | 84,937 | flat | 7q | -4.2%-$332.7K | |
| FIFTH THIRD BANCORP | FITB | $7.7M | 135,779 | flat | 7q | -2.1%-$166.3K | |
| ROYAL GOLD INC | RGLD | $7.7M | 38,326 | -0.02pp | 7q | +6.5%+$470.3K | |
| GENERAC HLDGS INC | GNRC | $7.6M | 26,096 | +0.02pp | 7q | +4.7%+$343.2K | |
| ELECTRONIC ARTS INC | EA | $7.6M | 37,239 | -0.01pp | 7q | -3.9%-$308.6K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $7.6M | 68,060 | +0.01pp | 7q | +4.5%+$327.7K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $7.6M | 45,139 | +0.01pp | 7q | +9.3%+$645.7K | |
| KIMCO REALTY CORP | KIM | $7.6M | 299,130 | flat | 7q | +4.9%+$355.1K | |
| PUBLIC STORAGE | PSA | $7.6M | 23,807 | flat | 7q | -2.1%-$165.5K | |
| COEUR MNG INC | CDE | $7.6M | 464,295 | +0.01pp | 7q | +67.6%+$3.1M | |
| SITIME CORP | SITM | $7.5M | 10,045 | +0.04pp | 7q | +62.9%+$2.9M | |
| NEBIUS GROUP N.V. | NBIS | $7.5M | 27,107 | +0.03pp | 3q | -4.9%-$388.8K | |
| CHENIERE ENERGY INC | LNG | $7.5M | 31,314 | -0.02pp | 7q | -4.7%-$365.7K | |
| XCEL ENERGY INC | XEL | $7.5M | 93,125 | -0.01pp | 7q | +2.0%+$143.8K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $7.4M | 332,983 | flat | 7q | +10.5%+$705.1K | |
| EBAY INC. | EBAY | $7.4M | 66,435 | flat | 7q | -5.3%-$417.9K | |
| WESCO INTL INC | WCC | $7.4M | 21,490 | +0.01pp | 7q | +6.3%+$438.4K | |
| APOLLO GLOBAL MGMT INC | APO | $7.4M | 62,629 | -0.01pp | 7q | -3.5%-$264.9K | |
| API GROUP CORP | APG | $7.3M | 173,330 | flat | 7q | +13.9%+$894.7K | |
| NUCOR CORP | NUE | $7.3M | 32,925 | flat | 7q | -7.6%-$602.8K | |
| NIKE INC | NKE | $7.3M | 177,210 | -0.03pp | 7q | -1.8%-$133.2K | |
| HOST HOTELS & RESORTS INC | HST | $7.3M | 306,229 | +0.01pp | 7q | +4.9%+$340.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $7.2M | 79,470 | +0.01pp | 7q | -1.7%-$122.8K | |
| TENET HEALTHCARE CORP | THC | $7.2M | 38,667 | -0.01pp | 7q | +4.6%+$319.5K | |
| ALBEMARLE CORP | ALB | $7.2M | 53,571 | -0.02pp | 7q | +6.0%+$409.0K | |
| REGAL REXNORD CORPORATION | RRX | $7.2M | 30,241 | +0.01pp | 7q | +5.9%+$404.4K | |
| HUMANA INC | HUM | $7.2M | 18,129 | +0.03pp | 7q | -2.4%-$175.2K | |
| NORDSON CORP | NDSN | $7.2M | 23,850 | flat | 7q | +5.3%+$359.0K | |
| TEXTRON INC | TXT | $7.2M | 78,423 | flat | 7q | +4.9%+$333.1K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $7.2M | 91,492 | flat | 7q | +7.1%+$476.4K | |
| EXELON CORP | EXC | $7.2M | 153,404 | -0.01pp | 7q | -1.7%-$120.7K | |
| TOLL BROTHERS INC | TOL | $7.1M | 42,926 | +0.01pp | 7q | +5.4%+$364.8K | |
| DEVON ENERGY CORP NEW | DVN | $7.0M | 168,476 | +0.01pp | 7q | +78.1%+$3.1M | |
| Wheaton Precious Metals Corp OPT | WPM | $6.9M | 61,716 | -0.01pp | 7q | +4.2%+$280.2K | |
| METLIFE INC | MET | $6.9M | 81,868 | flat | 7q | -7.4%-$550.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $6.9M | 27,553 | flat | 7q | -1.7%-$116.2K | |
| CARVANA CO | CVNA | $6.9M | 104,466 | flat | 7q | +404.0%+$5.5M | |
| WABTEC | WAB | $6.9M | 25,474 | flat | 7q | -2.4%-$166.1K | |
| STATE STR CORP | STT | $6.8M | 40,343 | flat | 7q | -7.4%-$549.7K | |
| CLEAN HARBORS INC | CLH | $6.8M | 22,822 | flat | 7q | +6.0%+$383.3K | |
| PINNACLE FINL PARTNERS INC | PNFP | $6.8M | 67,289 | flat | 2q | +6.0%+$385.2K | |
| DYCOM INDS INC | DY | $6.8M | 13,420 | +0.03pp | 7q | +69.0%+$2.8M | |
| SEMTECH CORP | SMTC | $6.8M | 41,895 | +0.03pp | 7q | +64.5%+$2.7M | |
| FERGUSON ENTERPRISES INC | FERG | $6.8M | 28,501 | -0.01pp | 7q | -3.8%-$269.8K | |
| RALPH LAUREN CORP | RL | $6.8M | 16,829 | flat | 7q | +4.5%+$293.8K | |
| OVINTIV INC | OVV | $6.7M | 128,097 | -0.01pp | 7q | +4.7%+$300.7K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $6.7M | 24,663 | +0.02pp | 7q | -43.8%-$5.2M | |
| DT MIDSTREAM INC | DTM | $6.7M | 45,641 | flat | 7q | +6.0%+$379.0K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $6.7M | 385,771 | +0.01pp | 7q | +13.2%+$781.7K | |
| HEALTHPEAK PROPERTIES INC | DOC | $6.7M | 312,735 | +0.04pp | 7q | +196.7%+$4.4M | |
| ARAMARK | ARMK | $6.7M | 117,494 | +0.01pp | 7q | +6.6%+$415.1K | |
| IREN LIMITED | IREN | $6.7M | 146,030 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $6.7M | 48,903 | +0.01pp | 7q | -2.5%-$171.3K | |
| PERMIAN RESOURCES CORP | PR | $6.6M | 357,222 | flat | 7q | +22.9%+$1.2M | |
| STANLEY BLACK & DECKER INC | SWK | $6.6M | 69,670 | +0.01pp | 7q | +6.8%+$415.5K | |
| WATSCO INC | WSO | $6.6M | 15,733 | flat | 7q | +6.4%+$395.5K | |
| REGENCY CTRS CORP | REG | $6.5M | 82,070 | flat | 7q | +6.3%+$390.5K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $6.5M | 27,134 | +0.01pp | 7q | +8.0%+$485.6K | |
| YUM BRANDS INC | YUM | $6.5M | 40,864 | -0.01pp | 7q | -4.5%-$305.5K | |
| AXON ENTERPRISE INC | AXON | $6.5M | 11,635 | +0.01pp | 7q | -1.3%-$85.8K | |
| BECTON DICKINSON & CO | BDX | $6.5M | 42,964 | -0.01pp | 7q | -2.4%-$160.0K | |
| VENTAS INC | VTR | $6.5M | 73,023 | flat | 7q | +1.2%+$77.3K | |
| DICKS SPORTING GOODS INC | DKS | $6.5M | 28,564 | flat | 7q | +6.2%+$378.5K | |
| OMEGA HEALTHCARE INVS INC | OHI | $6.5M | 135,820 | flat | 7q | +8.8%+$523.0K | |
| JONES LANG LASALLE INC | JLL | $6.5M | 20,843 | flat | 7q | +4.0%+$249.2K | |
| EVEREST GROUP LTD | EG | $6.5M | 18,072 | flat | 7q | +1.8%+$115.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $6.5M | 189,858 | -0.01pp | 7q | -5.6%-$381.8K | |
| RAMBUS INC DEL | RMBS | $6.4M | 48,545 | +0.03pp | 7q | +65.6%+$2.6M | |
| LINCOLN ELEC HLDGS INC | LECO | $6.4M | 24,058 | flat | 7q | +5.2%+$313.0K | |
| UNUM GROUP | UNM | $6.4M | 71,336 | flat | 7q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $6.4M | 17,054 | +0.02pp | 7q | +67.9%+$2.6M | |
| KEURIG DR PEPPER INC | KDP | $6.4M | 194,036 | flat | 7q | -2.2%-$141.5K | |
| RPM INTL INC | RPM | $6.3M | 57,075 | flat | 7q | +5.0%+$300.2K | |
| REPUBLIC SVCS INC | RSG | $6.3M | 29,628 | -0.01pp | 7q | -5.0%-$330.3K | |
| GLOBE LIFE INC | GL | $6.3M | 35,281 | +0.01pp | 7q | +1.7%+$107.0K | |
| REINSURANCE GROUP AMER INC | RGA | $6.3M | 29,527 | flat | 7q | +5.9%+$347.9K | |
| MODINE MFG CO | MOD | $6.3M | 23,507 | +0.02pp | 7q | +64.6%+$2.5M | |
| AMERIPRISE FINL INC | AMP | $6.2M | 13,603 | -0.01pp | 7q | -4.3%-$278.0K | |
| ALCOA CORP | AA | $6.2M | 119,103 | -0.02pp | 7q | +7.2%+$418.3K | |
| IDEXX LABS INC | IDXX | $6.2M | 11,764 | -0.01pp | 7q | -3.5%-$225.3K | |
| EXELIXIS INC | EXEL | $6.2M | 113,729 | +0.01pp | 7q | +1.4%+$84.3K | |
| CONSOLIDATED EDISON INC | ED | $6.2M | 55,840 | -0.01pp | 7q | +0.7%+$43.3K | |
| ANGLOGOLD ASHANTI PLC | AU | $6.2M | 76,260 | -0.02pp | 5q | -2.0%-$128.8K | |
| BORGWARNER INC | BWA | $6.2M | 92,711 | flat | 7q | +3.6%+$213.9K | |
| GEN DIGITAL INC | GEN | $6.1M | 245,129 | +0.01pp | 7q | +4.1%+$241.5K | |
| JABIL INC | JBL | $6.1M | 15,821 | -0.06pp | 7q | -64.5%-$11.1M | |
| Ferrari NV | $6.1M | 16,439 | flat | 7q | DEBT | ||
| PUBLIC SVC ENTERPRISE GROUP | PEG | $6.1M | 75,098 | -0.01pp | 7q | -2.2%-$135.5K | |
| AUTODESK INC | ADSK | $6.1M | 31,337 | -0.02pp | 7q | -4.5%-$289.5K | |
| D R HORTON INC | DHI | $6.1M | 37,359 | flat | 7q | -6.1%-$395.8K | |
| SYSCO CORP | SYY | $6.0M | 72,373 | flat | 7q | -2.4%-$151.4K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $6.0M | 20,056 | -0.01pp | 7q | +2.1%+$121.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $6.0M | 27,821 | flat | 7q | -1.7%-$102.5K | |
| LAMAR ADVERTISING CO | LAMR | $6.0M | 38,562 | +0.01pp | 7q | +4.6%+$264.9K | |
| ASCENDIS PHARMA A/S | ASND | $6.0M | 22,496 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $6.0M | 18,919 | flat | 7q | -3.0%-$186.3K | |
| MUELLER INDS INC | MLI | $6.0M | 48,700 | flat | 7q | +6.0%+$338.4K | |
| NUTANIX INC | NTNX | $6.0M | 117,077 | +0.01pp | 7q | +5.6%+$315.6K | |
| IONIS PHARMACEUTICALS INC | IONS | $6.0M | 75,061 | flat | 7q | +11.5%+$613.5K | |
| BLOCK INC | XYZ | $5.9M | 77,814 | flat | 7q | -6.2%-$393.2K | |
| AMERICAN INTL GROUP INC | AIG | $5.9M | 79,341 | -0.01pp | 7q | -4.6%-$282.8K | |
| Cameco Corp OPT | CCJ | $5.9M | 57,773 | -0.01pp | 7q | +2.4%+$140.3K | |
| MSCI INC | MSCI | $5.9M | 10,507 | -0.01pp | 7q | -5.1%-$314.7K | |
| DYNATRACE INC | DT | $5.9M | 133,581 | flat | 7q | +6.8%+$375.6K | |
| CBRE GROUP INC | CBRE | $5.9M | 43,480 | -0.01pp | 7q | -4.9%-$304.7K | |
| SUN LIFE FINANCIAL INC OPT | SLF | $5.9M | 74,538 | +0.01pp | 7q | +3.1%+$174.4K | |
| UDR INC | UDR | $5.8M | 146,487 | +0.03pp | 7q | +193.0%+$3.9M | |
| GARMIN LTD | GRMN | $5.8M | 24,528 | -0.01pp | 7q | -1.7%-$98.8K | |
| SANMINA CORP | SANM | $5.8M | 22,943 | +0.03pp | 7q | +56.2%+$2.1M | |
| PINNACLE WEST CAP CORP | PNW | $5.8M | 54,214 | flat | 7q | +7.6%+$408.5K | |
| OWENS CORNING NEW | OC | $5.8M | 36,333 | +0.01pp | 7q | +4.4%+$244.5K | |
| PAYPAL HLDGS INC | PYPL | $5.8M | 133,593 | -0.01pp | 7q | -7.2%-$448.2K | |
| DIGITALOCEAN HLDGS INC | DOCN | $5.8M | 36,651 | +0.03pp | 7q | +95.1%+$2.8M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $5.8M | 21,857 | +0.03pp | 7q | +185.9%+$3.7M | |
| WEC ENERGY GROUP INC | WEC | $5.8M | 49,274 | -0.01pp | 7q | -2.0%-$120.3K | |
| ALLY FINL INC | ALLY | $5.7M | 124,406 | flat | 7q | +6.9%+$370.0K | |
| SHARKNINJA INC | SN | $5.7M | 37,495 | +0.01pp | 7q | +6.2%+$334.2K | |
| TEXAS ROADHOUSE INC | TXRH | $5.7M | 29,527 | flat | 7q | +5.5%+$299.1K | |
| BRIDGEBIO PHARMA INC | BBIO | $5.7M | 76,475 | +0.02pp | 7q | +78.8%+$2.5M | |
| AGILENT TECHNOLOGIES INC | A | $5.7M | 42,749 | flat | 7q | -2.6%-$153.9K | |
| VULCAN MATLS CO | VMC | $5.7M | 19,239 | flat | 7q | -5.3%-$320.1K |
Showing the largest 400 of 3,202 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 | $2.1B | 16.1% |
| Software & IT Services | $1.8B | 13.2% |
| Computer Hardware | $960.8M | 7.2% |
| Retail & Consumer | $917.2M | 6.9% |
| Biotech & Pharma | $821.3M | 6.2% |
| Banks & Lending | $805.7M | 6.0% |
| Industrials | $579.5M | 4.3% |
| Insurance | $520.5M | 3.9% |
| Business Services | $499.2M | 3.7% |
| Autos & Aerospace | $462.9M | 3.5% |
| Real Estate | $404.5M | 3.0% |
| Energy | $341.3M | 2.6% |
| Other sectors | $2.8B | 20.9% |
| Not classified | $338.5M | 2.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $13.3B | 3,202 | 243 | 1,518 | 571 | 176 | 26.1% | 23 |
| Q1 2026 | $11.7B | 3,135 | 49 | 689 | 240 | 70 | 26.5% | 29 |
| Q4 2025 | $12.0B | 3,156 | 61 | 294 | 1,531 | 71 | 28.9% | 44 |
| Q3 2025 | $12.4B | 3,166 | 85 | 2,600 | 99 | 66 | 28.4% | 43 |
| Q2 2025 | $10.8B | 3,147 | 238 | 1,681 | 249 | 162 | 26.9% | 39 |
| Q1 2025 | $9.9B | 3,071 | 90 | 651 | 147 | 35 | 27.2% | 39 |
| Q4 2024 | $10.3B | 3,016 | 0 | 0 | 0 | 0 | 29.5% | 42 |
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.