HolderBook

Police & Firemen's Retirement System of New Jersey

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2040686
Reported value
$13.3B
Positions
3,202
Top 10 weight
26.1%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$700.1M3,498,9465.25%-0.11pp7q-2.9%-$21.0M
APPLE INCAAPL$627.5M2,168,5254.71%-0.10pp7q-2.2%-$14.4M
MICROSOFT CORPMSFT$415.7M1,114,4853.12%-0.49pp7q-2.4%-$10.3M
AMAZON COM INCAMZN$346.8M1,455,0852.60%-0.03pp7q-1.5%-$5.2M
ALPHABET INCGOOGL$312.7M874,9762.35%+0.15pp7q-2.1%-$6.8M
BROADCOM INCAVGO$263.6M697,8061.98%+0.10pp7q-1.9%-$5.0M
ALPHABET INCGOOG$251.6M712,1291.89%+0.10pp7q-2.4%-$6.2M
MICRON TECHNOLOGY INCMU$195.2M169,0761.46%+0.97pp7q-1.6%-$3.3M
META PLATFORMS INCMETA$185.7M329,7001.39%-0.25pp7q-1.9%-$3.7M
TESLA INCTSLA$184.3M438,2481.38%flat7q+0.9%+$1.6M
ELI LILLY & COLLY$143.6M119,7521.08%+0.11pp7q-3.0%-$4.4M
ADVANCED MICRO DEVICES INCAMD$141.7M243,9871.06%+0.63pp7q-1.5%-$2.2M
BERKSHIRE HATHAWAY INC DELBRKB$139.8M279,4621.05%-0.11pp7q-1.6%-$2.3M
JPMORGAN CHASE & COJPM$131.3M401,1880.98%-0.06pp7q-4.0%-$5.4M
INTEL CORPINTC$91.8M657,7820.69%+0.43pp7q-3.2%-$3.1M
JOHNSON & JOHNSONJNJ$91.8M361,5370.69%-0.09pp7q-2.5%-$2.4M
APPLIED MATLS INCAMAT$86.0M118,9110.64%+0.29pp7q-2.6%-$2.3M
EXXON MOBIL CORPXOMXXXX$85.5M625,0200.64%-0.30pp7q-3.9%-$3.5M
VISA INCV$85.0M247,7820.64%-0.03pp7q-4.5%-$4.0M
LAM RESEARCH CORPLRCX$81.2M187,4780.61%+0.26pp7q-2.9%-$2.4M
WALMART INCWMT$74.6M658,3740.56%-0.15pp7q-1.8%-$1.4M
CATERPILLAR INCCAT$72.7M68,2460.55%+0.11pp7q-4.3%-$3.2M
CISCO SYS INCCSCO$69.6M592,7090.52%+0.12pp7q-3.2%-$2.3M
ABBVIE INCABBV$66.7M265,2200.50%-0.01pp7q-2.8%-$1.9M
MASTERCARD INCORPORATEDMA$62.3M121,2640.47%-0.06pp7q-2.0%-$1.3M
COSTCO WHOLESALE CORPORATIONCOST$62.2M66,5410.47%-0.11pp7q-2.5%-$1.6M
KLA CORPKLAC$59.2M196,3760.44%+0.19pp7q+869.4%+$53.1M
GE AEROSPACEGE$57.9M155,0300.43%+0.05pp7q-3.2%-$1.9M
BANK OF AMER CORPBAC$56.6M992,6400.42%flat7q-1.7%-$952.4K
UNITEDHEALTH GROUP INCUNH$56.3M135,5000.42%+0.10pp7q-3.3%-$1.9M
HOME DEPOT INCHD$52.8M149,7660.40%-0.03pp7q-2.4%-$1.3M
PROCTER & GAMBLE COPG$51.3M349,9410.38%-0.06pp7q-3.3%-$1.8M
SANDISK CORPSNDK$49.7M21,8450.37%+0.04pp6q-64.3%-$89.5M
MERCK & CO INCMRK$47.7M370,9040.36%-0.04pp7q-3.1%-$1.5M
COCA COLA COKO$47.5M584,2380.36%-0.03pp7q-2.3%-$1.1M
GE VERNOVA INCGEV$47.3M40,2910.36%+0.05pp7q-3.0%-$1.5M
CHEVRON CORPORATIONCVX$46.1M278,1360.35%-0.16pp7q-3.6%-$1.7M
NETFLIX INCNFLX$45.0M629,6240.34%-0.20pp7q-3.6%-$1.7M
GOLDMAN SACHS GROUP INCGS$43.9M43,3860.33%flat7q-4.2%-$1.9M
PHILIP MORRIS INTL INCPM$42.2M233,5110.32%-0.02pp7q-2.7%-$1.2M
PALO ALTO NETWORKS INCPANW$41.2M120,8480.31%+0.14pp7q-1.8%-$775.5K
TEXAS INSTRS INCTXN$40.7M136,5820.31%+0.07pp7q-2.7%-$1.1M
INTERNATIONAL BUSINESS MACHSIBM$39.6M140,8890.30%flat7q-1.7%-$690.7K
MARVELL TECHNOLOGY INCMRVL$39.0M131,0690.29%+0.18pp7q+0.6%+$244.9K
ROYAL BANK OF CANADA OPTRY$38.8M187,6130.29%+0.04pp7q+2.0%+$751.0K
PALANTIR TECHNOLOGIES INCPLTR$38.8M332,8010.29%-0.13pp7q-1.2%-$469.6K
RTX CORPORATIONRTX$38.4M202,1330.29%-0.05pp7q-1.9%-$756.1K
WELLS FARGO & COWFC$38.0M460,0600.29%-0.04pp7q-3.4%-$1.3M
ASTRAZENECA PLC$38.0M202,9830.28%-0.05pp2qHELD
ORACLE CORPORCL$37.6M256,8160.28%-0.04pp7q-0.9%-$341.3K
LINDE PLCLIN$36.0M69,2830.27%-0.04pp7q-4.0%-$1.5M
CITIGROUP INCC$35.7M255,3770.27%+0.01pp7q-4.4%-$1.6M
MORGAN STANLEYMS$35.4M169,2100.27%+0.02pp7q-3.3%-$1.2M
AMPHENOL CORPAPH$32.5M184,2940.24%+0.04pp7q-2.0%-$647.1K
WESTERN DIGITAL CORPWDC$32.3M50,6200.24%+0.12pp7q-3.1%-$1.0M
CORNING INCGLW$30.4M118,8230.23%+0.09pp7q-1.2%-$370.9K
AMGEN INCAMGN$29.3M80,8710.22%-0.03pp7q-2.4%-$729.3K
QUALCOMM INCQCOM$29.2M157,9640.22%+0.04pp7q-4.0%-$1.2M
ANALOG DEVICES INCADI$29.0M73,0930.22%+0.01pp7q-2.8%-$850.3K
MCDONALDS CORPMCD$28.8M106,6810.22%-0.08pp7q-3.1%-$927.7K
CROWDSTRIKE HLDGS INCCRWD$28.7M37,6230.22%+0.09pp7q-0.9%-$264.0K
THERMO FISHER SCIENTIFIC INCTMO$27.9M55,6260.21%-0.04pp7q-4.5%-$1.3M
PEPSICO INCPEP$27.7M204,4170.21%-0.07pp7q-3.2%-$900.8K
NEXTERA ENERGY INCNEE$27.4M312,5370.21%-0.05pp7q-2.7%-$773.2K
Toronto-Dominion Bank/The OPTTD$27.0M222,3070.20%+0.03pp7qHELD
AMERICAN EXPRESS COAXP$26.9M79,5370.20%-0.01pp7q-4.5%-$1.3M
VERIZON COMMUNICATIONS INCVZ$26.6M627,0740.20%-0.08pp7q-3.5%-$958.9K
ARISTA NETWORKS INCANET$26.5M156,1090.20%+0.03pp7q-1.7%-$449.3K
DISNEY WALT CODIS$25.7M266,5030.19%-0.03pp7q-2.5%-$666.8K
TJX COS INC NEWTJX$25.2M166,3540.19%-0.05pp7q-3.5%-$902.6K
EATON CORP PLCETN$24.8M58,1940.19%flat7q-3.5%-$896.6K
BOEING COBA$24.7M114,1620.19%-0.01pp7q-1.9%-$472.1K
UNION PAC CORPUNP$24.1M88,7730.18%-0.01pp7q-3.4%-$854.4K
WELLTOWER INCWELL$24.0M105,8040.18%flat7qHELD
ABBOTT LABORATORIESABT$23.6M260,5190.18%-0.06pp7q-2.5%-$604.0K
GILEAD SCIENCES INCGILD$23.5M186,0000.18%-0.05pp7q-2.9%-$708.1K
DEERE & CODE$23.4M36,9550.18%-0.01pp7q-1.7%-$415.5K
SCHWAB CHARLES CORPSCHW$22.6M244,7720.17%-0.04pp7q-4.9%-$1.2M
BLACKROCK INCBLK$22.0M22,8680.16%-0.03pp7q-2.2%-$503.9K
UBS Group AG$21.2M426,1120.16%+0.02pp7q+2.7%+$558.1K
UBER TECHNOLOGIES INCUBER$21.1M292,9910.16%-0.03pp7q-5.4%-$1.2M
AT&T INCT$21.1M1,018,5280.16%-0.11pp7q-4.4%-$967.8K
INTUITIVE SURGICAL INCISRG$20.9M52,6730.16%-0.06pp7q-3.2%-$688.8K
BOOKING HOLDINGS INCBKNG$20.6M115,7960.15%-0.02pp7q+2217.8%+$19.7M
TOTALENERGIES SE$20.6M264,9820.15%-0.05pp3q+2.2%+$447.8K
PFIZER INCPFE$20.5M851,8940.15%-0.06pp7q-2.6%-$554.6K
SPOTIFY TECHNOLOGY S ASPOT$19.9M43,3700.15%-0.03pp7q-1.5%-$303.5K
CVS HEALTH CORPCVS$19.9M192,1580.15%+0.03pp7qHELD
DELL TECHNOLOGIES INCDELL$19.4M45,0720.15%+0.08pp7q-5.7%-$1.2M
VERTIV HOLDINGS COVRT$19.3M57,5170.14%+0.02pp7q-1.8%-$358.6K
PROGRESSIVE CORPPGR$19.2M88,0740.14%-0.01pp7q-2.5%-$488.7K
CONOCOPHILLIPSCOP$19.0M182,9310.14%-0.07pp7q-4.1%-$818.6K
PROLOGIS INC.PLD$18.9M139,7330.14%-0.02pp7q-2.0%-$383.1K
VERTEX PHARMACEUTICALS INCVRTX$18.9M37,9820.14%-0.01pp7q-2.8%-$536.0K
CAPITAL ONE FINL CORPCOF$18.8M93,8350.14%-0.01pp7q-0.9%-$179.8K
Shopify Inc OPTSHOP$18.8M164,5700.14%-0.02pp7q+3.2%+$579.7K
SALESFORCE INCCRM$18.6M118,6780.14%-0.08pp7q-15.5%-$3.4M
APPLOVIN CORPAPP$18.5M35,9800.14%+0.01pp7q-1.9%-$359.1K
PARKER-HANNIFIN CORPPH$18.5M18,9070.14%-0.01pp7q-3.1%-$585.9K
LOWES COS INCLOW$18.5M83,8030.14%-0.04pp7q-2.7%-$522.3K
ALTRIA GROUP INCMO$18.0M250,4030.14%-0.01pp7q-3.8%-$703.4K
S&P GLOBAL INCSPGI$18.0M44,2360.14%-0.03pp7q-5.5%-$1.0M
CHUBB LIMITEDCB$18.0M52,8360.14%-0.02pp7q-6.3%-$1.2M
DANAHER CORP DELDHR$18.0M94,4090.13%-0.02pp7q-2.3%-$425.3K
BRISTOL-MYERS SQUIBB COBMY$17.7M306,9180.13%-0.03pp7q-2.1%-$383.2K
STARBUCKS CORPSBUX$17.5M171,3530.13%flat7q-2.0%-$363.4K
BANK OF MONTREAL OPTBMO$16.5M93,2100.12%+0.02pp7qHELD
STRYKER CORPORATIONSYK$16.4M51,9350.12%-0.03pp7q-2.0%-$328.4K
TRANE TECHNOLOGIES PLCTT$16.2M33,0690.12%flat7q-3.6%-$610.0K
SOUTHERN COSO$16.2M169,6170.12%-0.02pp7qHELD
QUANTA SVCS INCPWR$16.2M22,4700.12%+0.02pp7q-0.9%-$145.4K
HOWMET AEROSPACE INCHWM$16.0M59,6350.12%flat7q-3.4%-$572.7K
Enbridge Inc OPTENB$15.9M292,8660.12%-0.01pp7q+3.2%+$495.5K
LOCKHEED MARTIN CORPLMT$15.5M30,4160.12%-0.05pp7q-4.5%-$733.6K
CADENCE DESIGN SYSTEM INCCDNS$15.5M41,2680.12%+0.02pp7q-1.7%-$275.5K
EQUINIX INCEQIX$15.4M14,7600.12%-0.01pp7q-1.8%-$288.7K
SERVICENOW INCNOW$15.2M153,4080.11%-0.03pp7q-4.5%-$720.4K
MEDTRONIC PLCMDT$15.0M191,6770.11%-0.03pp7q-2.9%-$454.4K
NEWMONT CORPNEM$14.9M160,0120.11%-0.04pp7q-5.6%-$886.1K
BANK OF NY MELLON CORPBNY$14.9M102,9710.11%flat7q-3.2%-$484.4K
CUMMINS INCCMI$14.8M20,7750.11%+0.01pp7q-2.0%-$306.0K
DUKE ENERGY CORP NEWDUK$14.8M116,7630.11%-0.02pp7q-2.5%-$386.4K
PNC FINL SVCS GROUP INCPNC$14.8M60,0090.11%flat7qHELD
BANK OF NOVA SCOTIA OPTBNS$14.4M165,9640.11%+0.01pp7q+2.6%+$359.0K
CAN IMPERIAL BK OF COMMERCE OPTCM$14.3M124,2000.11%+0.01pp7q+2.5%+$347.5K
US BANCORPUSB$14.1M233,0120.11%flat7q-3.4%-$501.0K
FORTINET INCFTNT$14.1M91,5440.11%+0.04pp7q-3.9%-$563.2K
MCKESSON CORPMCK$13.9M18,3580.10%-0.04pp7q-3.5%-$505.5K
WILLIAMS COS INCWMB$13.6M183,3470.10%-0.01pp7q-2.1%-$295.1K
SPACE EXPLORATION TECHN CORPSPCX$13.6M79,6370.10%-newNEW
GENERAL DYNAMICS CORPGD$13.6M38,3060.10%-0.01pp7q-1.7%-$229.5K
FREEPORT-MCMORAN INCFCX$13.6M215,5090.10%-0.01pp7q-2.1%-$286.7K
JOHNSON CONTROLS INTERNATIONJCI$13.5M92,1830.10%flat7q-2.1%-$288.9K
MKS INC.MKSI$13.5M30,2570.10%+0.04pp7q+4.8%+$612.9K
CARPENTER TECHNOLOGY CORPCRS$13.4M21,7620.10%+0.03pp7q+6.9%+$864.2K
AUTOMATIC DATA PROCESSING INADP$13.4M59,8690.10%-0.01pp7q-4.2%-$587.0K
CSX CORPCSX$13.2M277,6760.10%flat7q-3.9%-$529.4K
BLACKSTONE INCBX$13.1M111,4510.10%-0.01pp7q-2.9%-$389.0K
COMCAST CORP NEWCMCSA$13.0M529,2220.10%-0.04pp7q-4.6%-$628.2K
SNOWFLAKE INCSNOW$12.8M50,3500.10%+0.03pp7q-1.8%-$230.3K
DATADOG INCDDOG$12.8M49,1830.10%+0.05pp7q+2.7%+$341.1K
3M COMMM$12.6M78,1190.09%-0.01pp7q-5.0%-$658.8K
ELEVANCE HEALTH INC FORMERLYELV$12.5M32,4350.09%+0.01pp7q-5.0%-$654.3K
WASTE MGMT INC DELWM$12.4M55,8010.09%-0.02pp7q-1.9%-$240.5K
SYNOPSYS INCSNPS$12.4M27,8810.09%-0.01pp7q-5.1%-$673.6K
NU HLDGS LTDNU$12.4M928,2760.09%-0.02pp7q+1.4%+$166.4K
NVENT ELEC PLCNVT$12.4M72,9300.09%+0.02pp7q+6.6%+$767.3K
ADOBE INCADBE$12.3M60,1720.09%-0.04pp7q-4.6%-$588.6K
T-MOBILE US INCTMUS$12.3M73,1140.09%-0.04pp7q-1.7%-$207.1K
BLOOM ENERGY CORPBE$12.2M40,1850.09%+0.02pp7q-32.3%-$5.8M
MARRIOTT INTL INC NEWMAR$12.1M32,6450.09%flat7q-4.7%-$590.7K
UNITED PARCEL SVCS INCUPS$12.1M112,3370.09%flat7qHELD
ATI INCATI$12.1M61,2530.09%+0.02pp7q+6.2%+$704.6K
EMERSON ELEC COEMR$12.0M84,0330.09%-0.01pp7q-3.2%-$403.0K
CME GROUP INCCME$12.0M54,4710.09%-0.05pp7q-1.9%-$230.1K
MARSH & MCLENNAN COS INCMRSH$12.0M72,0240.09%-0.02pp7q-3.6%-$448.7K
ROYAL CARIBBEAN GROUPRCL$12.0M37,6460.09%flat7q-3.5%-$433.1K
SHERWIN WILLIAMS COSHW$11.9M34,6120.09%-0.01pp7q-2.0%-$248.6K
CONSTELLATION ENERGY CORPCEG$11.9M47,9630.09%-0.03pp7qHELD
ILLINOIS TOOL WKS INCITW$11.8M43,6820.09%-0.01pp7q-1.8%-$220.2K
CLOUDFLARE INCNET$11.7M47,5020.09%flat7q-1.8%-$219.3K
VALERO ENERGY CORPVLO$11.5M44,3230.09%-0.01pp7q-5.2%-$630.5K
ROBINHOOD MKTS INCHOOD$11.5M114,8660.09%+0.02pp7q-1.7%-$195.0K
MACOM TECH SOLUTIONS HLDGS IMTSI$11.5M30,2180.09%+0.03pp7q+6.8%+$736.8K
BROOKFIELD CORP OPTBN$11.4M268,0690.09%-0.01pp7q-1.0%-$121.2K
OREILLY AUTOMOTIVE INCORLY$11.4M123,8950.09%-0.02pp7q-4.1%-$487.8K
WOODWARD INCWWD$11.4M26,8080.09%+0.01pp7q+5.2%+$559.0K
STERLING INFRASTRUCTURE INCSTRL$11.4M13,5860.09%+0.06pp7q+67.4%+$4.6M
ACCENTURE PLC IRELANDACN$11.4M91,6340.09%-0.07pp7q-3.3%-$390.7K
AMERICAN TOWER CORPAMT$11.4M69,5420.09%-0.02pp7q-3.4%-$400.3K
TERADYNE INCTER$11.3M23,4450.09%+0.02pp7q-3.2%-$380.3K
MARATHON PETE CORPMPC$11.3M44,0550.08%-0.01pp7q-4.7%-$561.2K
AMERICAN ELEC PWR CO INCAEP$11.3M82,3270.08%-0.01pp7qHELD
TRANSDIGM GROUP INCTDG$11.1M8,3550.08%flat7q-1.7%-$189.1K
MONDELEZ INTL INCMDLZ$11.1M191,9590.08%-0.01pp7q-3.8%-$432.8K
CANADIAN NATURAL RESOURCES OPTCNQ$11.1M280,2780.08%-0.03pp7q+2.6%+$280.6K
ASTERA LABS INCALAB$11.1M22,9270.08%+0.03pp7q-58.3%-$15.5M
HILTON WORLDWIDE HLDGS INCHLT$11.0M33,3430.08%-0.01pp7q-4.3%-$501.0K
COLGATE PALMOLIVE COCL$11.0M119,8710.08%-0.01pp7q-2.7%-$303.1K
SIMON PPTY GROUP INC NEWSPG$10.8M48,2850.08%flat7q-3.2%-$353.4K
HONEYWELL INTL INCHON$10.8M48,0960.08%-newNEW
THE CIGNA GROUPCI$10.8M38,9970.08%-0.01pp7q-3.9%-$433.4K
NORFOLK SOUTHN CORPNSC$10.7M34,0980.08%flat7q-2.0%-$214.9K
F5 INCFFIV$10.7M25,7020.08%+0.02pp7q+5.7%+$580.7K
CRH PLCCRH$10.7M99,8430.08%-0.01pp7q-2.9%-$316.2K
HONEYWELL AEROSPACE INCHONA$10.6M48,0950.08%-newNEW
Agnico Eagle Mines Ltd OPTAEM$10.6M68,3660.08%-0.03pp7q+4.4%+$450.1K
UNITED RENTALS INCURI$10.6M9,3460.08%+0.02pp7q-3.7%-$407.8K
INTUITINTU$10.6M40,4530.08%-0.08pp7q-3.7%-$400.1K
TRAVELERS COMPANIES INCTRV$10.5M31,7980.08%flat7q-4.9%-$542.1K
INTERCONTINENTAL EXCHANGE INICE$10.5M84,9480.08%-0.04pp7q-3.4%-$368.1K
EOG RES INCEOG$10.4M80,4570.08%-0.03pp7q-4.1%-$451.8K
COHERENT CORPCOHR$10.4M26,4530.08%-0.07pp7q-64.5%-$19.0M
SLB LIMITEDSLB$10.4M224,1750.08%-0.02pp7q-2.5%-$263.1K
CIENA CORPCIEN$10.4M21,2160.08%-0.12pp7q-64.7%-$19.1M
DOORDASH INCDASH$10.4M56,3750.08%+0.01pp7qHELD
COMFORT SYS USA INCFIX$10.4M5,2480.08%-0.10pp7q-64.8%-$19.1M
MOTOROLA SOLUTIONS INCMSI$10.4M25,0210.08%-0.02pp7q-2.3%-$248.8K
CANADIAN PACIFIC KANSAS CITY OPTCP$10.4M119,7680.08%flat7q+2.0%+$200.3K
GENERAL MTRS COGM$10.4M134,6060.08%-0.01pp7q-3.4%-$363.3K
AFFIRM HLDGS INCAFRM$10.4M127,1160.08%+0.03pp7q+8.7%+$828.1K
AON PLCAON$10.3M31,0890.08%-0.01pp7q-3.7%-$400.7K
ECOLAB INCECL$10.3M36,9840.08%-0.01pp7q-3.6%-$387.0K
FEDEX CORPFDX$10.3M32,8590.08%-0.02pp7qHELD
NISOURCE INCNI$10.3M216,0570.08%flat7q+6.6%+$635.1K
NORTHROP GRUMMAN CORPNOC$10.3M20,1360.08%-0.04pp7q-2.2%-$230.7K
SOFI TECHNOLOGIES INCSOFI$10.2M568,7210.08%+0.01pp7q+9.1%+$851.9K
MOODYS CORPMCO$10.2M22,4300.08%-0.01pp7q-6.3%-$681.6K
PHILLIPS 66PSX$10.1M60,0080.08%-0.02pp7q-3.5%-$371.7K
MONSTER BEVERAGE CORP NEWMNST$10.1M105,0150.08%+0.01pp7q-2.0%-$204.1K
US FOODS HLDG CORPUSFD$10.1M98,6390.08%flat7q+2.5%+$249.9K
ROSS STORES INCROST$10.1M47,2900.08%-0.02pp7q-3.8%-$395.5K
C H ROBINSON WORLDWIDE INCHRW$10.0M53,1050.08%flat7q+6.3%+$588.9K
MONOLITHIC PWR SYS INCMPWR$9.8M7,0980.07%+0.01pp7qHELD
WARNER BROS DISCOVERY INCWBD$9.6M360,0120.07%-0.01pp7qHELD
AIR PRODUCTS AND CHEMICALS IAPD$9.6M32,7050.07%-0.01pp7q-4.3%-$427.5K
BOSTON SCIENTIFIC CORPBSX$9.5M223,1770.07%-0.05pp7q-2.0%-$191.7K
TRUIST FINL CORPTFC$9.5M189,7360.07%-0.01pp7q-3.1%-$300.7K
KKR & CO INCKKR$9.4M102,7740.07%-0.01pp7q-1.7%-$159.5K
PACKAGING CORP AMERPKG$9.4M39,4420.07%flat7q+4.3%+$387.7K
LATTICE SEMICONDUCTOR CORPLSCC$9.4M61,3670.07%+0.02pp7q+4.7%+$417.7K
KINDER MORGAN INC DELKMI$9.4M293,4610.07%-0.02pp7q-2.1%-$204.8K
REGENERON PHARMACEUTICALSREGN$9.4M15,0410.07%-0.03pp7q-3.6%-$348.6K
DIGITAL RLTY TR INCDLR$9.4M52,1630.07%-0.01pp7q-1.7%-$158.4K
PACCAR INCPCAR$9.4M77,8800.07%-0.01pp7q-2.1%-$199.3K
TC Energy Corp OPTTRP$9.3M140,1240.07%flat7q+3.5%+$313.1K
TD SYNNEX CORPORATIONSNX$9.3M34,6860.07%+0.02pp7q+6.1%+$534.1K
SNAP ON INCSNA$9.3M23,0140.07%flat7q+5.1%+$445.5K
ALLSTATE CORPALL$9.2M38,8030.07%flat7q-3.0%-$282.4K
DELTA AIR LINES INCDAL$9.2M97,8300.07%+0.01pp7q-4.1%-$391.1K
SEMPRASRE$9.1M98,3530.07%-0.01pp7q-2.1%-$195.1K
LUMENTUM HLDGS INCLITE$9.1M10,5910.07%-0.11pp7q-64.7%-$16.6M
MANULIFE FINANCIAL CORP OPTMFC$9.0M222,9810.07%flat7q+1.8%+$162.8K
DOMINION ENERGY INCD$9.0M132,2170.07%flat7qHELD
RBC BEARINGS INCRBC$9.0M14,0080.07%+0.01pp7q+6.5%+$552.0K
KEYSIGHT TECHNOLOGIES INCKEYS$9.0M25,5780.07%flat7q-3.7%-$343.1K
HEWLETT PACKARD ENTERPRISE CHPE$8.9M198,3650.07%+0.02pp7q-4.4%-$407.7K
AIRBNB INCABNB$8.9M62,3110.07%flat7q-2.6%-$234.0K
TARGET CORPTGT$8.9M68,1050.07%-0.01pp7q-2.2%-$203.1K
FLEX LTDFLEX$8.9M54,8520.07%-0.02pp5q-65.3%-$16.7M
WW GRAINGER INCGWW$8.9M6,5100.07%flat7q-2.4%-$221.7K
IONQ INCIONQ$8.8M165,8480.07%+0.04pp7q+75.5%+$3.8M
GALLAGHER ARTHUR J & COAJG$8.8M38,2360.07%-0.01pp7q-2.0%-$175.2K
REALTY INCOME CORPO$8.7M140,4750.07%-0.01pp7q-1.4%-$126.0K
HCA HEALTHCARE INCHCA$8.7M22,2860.07%-0.04pp7q-10.6%-$1.0M
GUARDANT HEALTH INCGH$8.6M57,5460.06%+0.04pp7q+71.7%+$3.6M
CINTAS CORPCTAS$8.6M50,7390.06%-0.01pp7q-4.0%-$358.2K
TTM TECHNOLOGIES INCTTMI$8.6M46,0810.06%+0.04pp7q+66.5%+$3.4M
RELIANCE INCRS$8.6M22,9710.06%+0.01pp7q+1.7%+$146.5K
CARRIER GLOBAL CORPORATIONCARR$8.6M116,8120.06%+0.01pp7q-3.8%-$339.2K
ONTO INNOVATION INCONTO$8.6M22,6120.06%+0.03pp7q+7.5%+$594.9K
SUNCOR ENERGY INC OPTSU$8.5M158,6590.06%-0.02pp7q+1.5%+$122.1K
TARGA RES CORPTRGP$8.5M31,6420.06%-0.01pp7q-3.6%-$318.0K
CORTEVA INCCTVA$8.5M100,1740.06%-0.01pp7q-4.2%-$376.4K
CARDINAL HEALTH INCCAH$8.3M35,0970.06%flat7q-4.5%-$394.8K
VIATRIS INCVTRS$8.3M524,6200.06%+0.01pp7q+7.0%+$545.7K
DEUTSCHE BANK AG REGISTERED$8.3M245,5690.06%flat7q+2.1%+$171.4K
FASTENAL COFAST$8.3M173,1290.06%-0.01pp7q-2.1%-$181.7K
BARRICK MINING CORP OPTB$8.3M225,8510.06%-0.01pp5q+1.7%+$141.7K
Canadian National Railway Co OPTCNI$8.3M69,5890.06%flat7q+2.1%+$171.7K
BAKER HUGHES COMPANYBKR$8.3M149,5650.06%-0.02pp7q-2.1%-$177.0K
ROCKWELL AUTOMATION INCROK$8.3M16,7510.06%+0.01pp7q-3.9%-$339.1K
AMETEK INCAME$8.3M34,1520.06%flat7q-3.9%-$337.5K
AFLAC INCAFL$8.2M69,9430.06%-0.01pp7q-5.6%-$489.0K
ROCKET LAB CORPRKLB$8.2M80,4130.06%-0.05pp5q-61.5%-$13.1M
FORD MTR COF$8.2M587,7530.06%flat7q-2.1%-$178.5K
ONEOK INC NEWOKE$8.2M93,9040.06%-0.01pp7q-1.9%-$160.1K
ROKU INCROKU$8.1M58,7160.06%+0.02pp7q+7.4%+$556.8K
BWX TECHNOLOGIES INCBWXT$8.1M41,3950.06%-0.01pp7q+6.1%+$461.7K
L3HARRIS TECHNOLOGIES INCLHX$8.0M27,6880.06%-0.02pp2q-3.8%-$319.6K
NEXTPOWER INCNXT$8.0M66,8650.06%+0.02pp7q+69.0%+$3.3M
VISTRA CORPVST$8.0M50,1210.06%-0.01pp7q-3.8%-$313.3K
EAST WEST BANCORP INCEWBC$7.9M61,5460.06%+0.01pp7q+4.6%+$351.8K
ITT INCITT$7.9M39,9710.06%flat7q+9.6%+$690.6K
CENCORA INCCOR$7.9M27,8820.06%-0.02pp7q-1.3%-$107.8K
TALEN ENERGY CORPTLN$7.9M20,4570.06%+0.01pp5q+5.3%+$396.2K
AUTOZONE INCAZO$7.8M2,4550.06%-0.02pp7q-4.4%-$357.9K
ROIVANT SCIENCES LTDROIV$7.8M221,2980.06%+0.02pp7q+22.8%+$1.5M
ENTERGY CORP NEWETR$7.8M68,1170.06%-0.01pp7q-1.1%-$90.3K
EDWARDS LIFESCIENCES CORPEW$7.7M84,9370.06%flat7q-4.2%-$332.7K
FIFTH THIRD BANCORPFITB$7.7M135,7790.06%flat7q-2.1%-$166.3K
ROYAL GOLD INCRGLD$7.7M38,3260.06%-0.02pp7q+6.5%+$470.3K
GENERAC HLDGS INCGNRC$7.6M26,0960.06%+0.02pp7q+4.7%+$343.2K
ELECTRONIC ARTS INCEA$7.6M37,2390.06%-0.01pp7q-3.9%-$308.6K
PERFORMANCE FOOD GROUP COPFGC$7.6M68,0600.06%+0.01pp7q+4.5%+$327.7K
NEUROCRINE BIOSCIENCES INCNBIX$7.6M45,1390.06%+0.01pp7q+9.3%+$645.7K
KIMCO REALTY CORPKIM$7.6M299,1300.06%flat7q+4.9%+$355.1K
PUBLIC STORAGEPSA$7.6M23,8070.06%flat7q-2.1%-$165.5K
COEUR MNG INCCDE$7.6M464,2950.06%+0.01pp7q+67.6%+$3.1M
SITIME CORPSITM$7.5M10,0450.06%+0.04pp7q+62.9%+$2.9M
NEBIUS GROUP N.V.NBIS$7.5M27,1070.06%+0.03pp3q-4.9%-$388.8K
CHENIERE ENERGY INCLNG$7.5M31,3140.06%-0.02pp7q-4.7%-$365.7K
XCEL ENERGY INCXEL$7.5M93,1250.06%-0.01pp7q+2.0%+$143.8K
ANNALY CAPITAL MANAGEMENT INNLY$7.4M332,9830.06%flat7q+10.5%+$705.1K
EBAY INC.EBAY$7.4M66,4350.06%flat7q-5.3%-$417.9K
WESCO INTL INCWCC$7.4M21,4900.06%+0.01pp7q+6.3%+$438.4K
APOLLO GLOBAL MGMT INCAPO$7.4M62,6290.06%-0.01pp7q-3.5%-$264.9K
API GROUP CORPAPG$7.3M173,3300.06%flat7q+13.9%+$894.7K
NUCOR CORPNUE$7.3M32,9250.06%flat7q-7.6%-$602.8K
NIKE INCNKE$7.3M177,2100.05%-0.03pp7q-1.8%-$133.2K
HOST HOTELS & RESORTS INCHST$7.3M306,2290.05%+0.01pp7q+4.9%+$340.2K
MICROCHIP TECHNOLOGY INC.MCHP$7.2M79,4700.05%+0.01pp7q-1.7%-$122.8K
TENET HEALTHCARE CORPTHC$7.2M38,6670.05%-0.01pp7q+4.6%+$319.5K
ALBEMARLE CORPALB$7.2M53,5710.05%-0.02pp7q+6.0%+$409.0K
REGAL REXNORD CORPORATIONRRX$7.2M30,2410.05%+0.01pp7q+5.9%+$404.4K
HUMANA INCHUM$7.2M18,1290.05%+0.03pp7q-2.4%-$175.2K
NORDSON CORPNDSN$7.2M23,8500.05%flat7q+5.3%+$359.0K
TEXTRON INCTXT$7.2M78,4230.05%flat7q+4.9%+$333.1K
SOMNIGROUP INTERNATIONAL INCSGI$7.2M91,4920.05%flat7q+7.1%+$476.4K
EXELON CORPEXC$7.2M153,4040.05%-0.01pp7q-1.7%-$120.7K
TOLL BROTHERS INCTOL$7.1M42,9260.05%+0.01pp7q+5.4%+$364.8K
DEVON ENERGY CORP NEWDVN$7.0M168,4760.05%+0.01pp7q+78.1%+$3.1M
Wheaton Precious Metals Corp OPTWPM$6.9M61,7160.05%-0.01pp7q+4.2%+$280.2K
METLIFE INCMET$6.9M81,8680.05%flat7q-7.4%-$550.6K
TAKE-TWO INTERACTIVE SOFTWARTTWO$6.9M27,5530.05%flat7q-1.7%-$116.2K
CARVANA COCVNA$6.9M104,4660.05%flat7q+404.0%+$5.5M
WABTECWAB$6.9M25,4740.05%flat7q-2.4%-$166.1K
STATE STR CORPSTT$6.8M40,3430.05%flat7q-7.4%-$549.7K
CLEAN HARBORS INCCLH$6.8M22,8220.05%flat7q+6.0%+$383.3K
PINNACLE FINL PARTNERS INCPNFP$6.8M67,2890.05%flat2q+6.0%+$385.2K
DYCOM INDS INCDY$6.8M13,4200.05%+0.03pp7q+69.0%+$2.8M
SEMTECH CORPSMTC$6.8M41,8950.05%+0.03pp7q+64.5%+$2.7M
FERGUSON ENTERPRISES INCFERG$6.8M28,5010.05%-0.01pp7q-3.8%-$269.8K
RALPH LAUREN CORPRL$6.8M16,8290.05%flat7q+4.5%+$293.8K
OVINTIV INCOVV$6.7M128,0970.05%-0.01pp7q+4.7%+$300.7K
CREDO TECHNOLOGY GROUP HOLDICRDO$6.7M24,6630.05%+0.02pp7q-43.8%-$5.2M
DT MIDSTREAM INCDTM$6.7M45,6410.05%flat7q+6.0%+$379.0K
RIVIAN AUTOMOTIVE INCRIVN$6.7M385,7710.05%+0.01pp7q+13.2%+$781.7K
HEALTHPEAK PROPERTIES INCDOC$6.7M312,7350.05%+0.04pp7q+196.7%+$4.4M
ARAMARKARMK$6.7M117,4940.05%+0.01pp7q+6.6%+$415.1K
IREN LIMITEDIREN$6.7M146,0300.05%-newNEW
UNITED AIRLS HLDGS INCUAL$6.7M48,9030.05%+0.01pp7q-2.5%-$171.3K
PERMIAN RESOURCES CORPPR$6.6M357,2220.05%flat7q+22.9%+$1.2M
STANLEY BLACK & DECKER INCSWK$6.6M69,6700.05%+0.01pp7q+6.8%+$415.5K
WATSCO INCWSO$6.6M15,7330.05%flat7q+6.4%+$395.5K
REGENCY CTRS CORPREG$6.5M82,0700.05%flat7q+6.3%+$390.5K
JAZZ PHARMACEUTICALS PLCJAZZ$6.5M27,1340.05%+0.01pp7q+8.0%+$485.6K
YUM BRANDS INCYUM$6.5M40,8640.05%-0.01pp7q-4.5%-$305.5K
AXON ENTERPRISE INCAXON$6.5M11,6350.05%+0.01pp7q-1.3%-$85.8K
BECTON DICKINSON & COBDX$6.5M42,9640.05%-0.01pp7q-2.4%-$160.0K
VENTAS INCVTR$6.5M73,0230.05%flat7q+1.2%+$77.3K
DICKS SPORTING GOODS INCDKS$6.5M28,5640.05%flat7q+6.2%+$378.5K
OMEGA HEALTHCARE INVS INCOHI$6.5M135,8200.05%flat7q+8.8%+$523.0K
JONES LANG LASALLE INCJLL$6.5M20,8430.05%flat7q+4.0%+$249.2K
EVEREST GROUP LTDEG$6.5M18,0720.05%flat7q+1.8%+$115.7K
CHIPOTLE MEXICAN GRILL INCCMG$6.5M189,8580.05%-0.01pp7q-5.6%-$381.8K
RAMBUS INC DELRMBS$6.4M48,5450.05%+0.03pp7q+65.6%+$2.6M
LINCOLN ELEC HLDGS INCLECO$6.4M24,0580.05%flat7q+5.2%+$313.0K
UNUM GROUPUNM$6.4M71,3360.05%flat7qHELD
ADVANCED ENERGY INDSAEIS$6.4M17,0540.05%+0.02pp7q+67.9%+$2.6M
KEURIG DR PEPPER INCKDP$6.4M194,0360.05%flat7q-2.2%-$141.5K
RPM INTL INCRPM$6.3M57,0750.05%flat7q+5.0%+$300.2K
REPUBLIC SVCS INCRSG$6.3M29,6280.05%-0.01pp7q-5.0%-$330.3K
GLOBE LIFE INCGL$6.3M35,2810.05%+0.01pp7q+1.7%+$107.0K
REINSURANCE GROUP AMER INCRGA$6.3M29,5270.05%flat7q+5.9%+$347.9K
MODINE MFG COMOD$6.3M23,5070.05%+0.02pp7q+64.6%+$2.5M
AMERIPRISE FINL INCAMP$6.2M13,6030.05%-0.01pp7q-4.3%-$278.0K
ALCOA CORPAA$6.2M119,1030.05%-0.02pp7q+7.2%+$418.3K
IDEXX LABS INCIDXX$6.2M11,7640.05%-0.01pp7q-3.5%-$225.3K
EXELIXIS INCEXEL$6.2M113,7290.05%+0.01pp7q+1.4%+$84.3K
CONSOLIDATED EDISON INCED$6.2M55,8400.05%-0.01pp7q+0.7%+$43.3K
ANGLOGOLD ASHANTI PLCAU$6.2M76,2600.05%-0.02pp5q-2.0%-$128.8K
BORGWARNER INCBWA$6.2M92,7110.05%flat7q+3.6%+$213.9K
GEN DIGITAL INCGEN$6.1M245,1290.05%+0.01pp7q+4.1%+$241.5K
JABIL INCJBL$6.1M15,8210.05%-0.06pp7q-64.5%-$11.1M
Ferrari NV$6.1M16,4390.05%flat7qDEBT
PUBLIC SVC ENTERPRISE GROUPPEG$6.1M75,0980.05%-0.01pp7q-2.2%-$135.5K
AUTODESK INCADSK$6.1M31,3370.05%-0.02pp7q-4.5%-$289.5K
D R HORTON INCDHI$6.1M37,3590.05%flat7q-6.1%-$395.8K
SYSCO CORPSYY$6.0M72,3730.05%flat7q-2.4%-$151.4K
ALNYLAM PHARMACEUTICALS INCALNY$6.0M20,0560.05%-0.01pp7q+2.1%+$121.3K
OLD DOMINION FREIGHT LINE INODFL$6.0M27,8210.05%flat7q-1.7%-$102.5K
LAMAR ADVERTISING COLAMR$6.0M38,5620.05%+0.01pp7q+4.6%+$264.9K
ASCENDIS PHARMA A/SASND$6.0M22,4960.05%-newNEW
RENAISSANCERE HLDGS LTDRNR$6.0M18,9190.04%flat7q-3.0%-$186.3K
MUELLER INDS INCMLI$6.0M48,7000.04%flat7q+6.0%+$338.4K
NUTANIX INCNTNX$6.0M117,0770.04%+0.01pp7q+5.6%+$315.6K
IONIS PHARMACEUTICALS INCIONS$6.0M75,0610.04%flat7q+11.5%+$613.5K
BLOCK INCXYZ$5.9M77,8140.04%flat7q-6.2%-$393.2K
AMERICAN INTL GROUP INCAIG$5.9M79,3410.04%-0.01pp7q-4.6%-$282.8K
Cameco Corp OPTCCJ$5.9M57,7730.04%-0.01pp7q+2.4%+$140.3K
MSCI INCMSCI$5.9M10,5070.04%-0.01pp7q-5.1%-$314.7K
DYNATRACE INCDT$5.9M133,5810.04%flat7q+6.8%+$375.6K
CBRE GROUP INCCBRE$5.9M43,4800.04%-0.01pp7q-4.9%-$304.7K
SUN LIFE FINANCIAL INC OPTSLF$5.9M74,5380.04%+0.01pp7q+3.1%+$174.4K
UDR INCUDR$5.8M146,4870.04%+0.03pp7q+193.0%+$3.9M
GARMIN LTDGRMN$5.8M24,5280.04%-0.01pp7q-1.7%-$98.8K
SANMINA CORPSANM$5.8M22,9430.04%+0.03pp7q+56.2%+$2.1M
PINNACLE WEST CAP CORPPNW$5.8M54,2140.04%flat7q+7.6%+$408.5K
OWENS CORNING NEWOC$5.8M36,3330.04%+0.01pp7q+4.4%+$244.5K
PAYPAL HLDGS INCPYPL$5.8M133,5930.04%-0.01pp7q-7.2%-$448.2K
DIGITALOCEAN HLDGS INCDOCN$5.8M36,6510.04%+0.03pp7q+95.1%+$2.8M
ZEBRA TECHNOLOGIES CORPORATIZBRA$5.8M21,8570.04%+0.03pp7q+185.9%+$3.7M
WEC ENERGY GROUP INCWEC$5.8M49,2740.04%-0.01pp7q-2.0%-$120.3K
ALLY FINL INCALLY$5.7M124,4060.04%flat7q+6.9%+$370.0K
SHARKNINJA INCSN$5.7M37,4950.04%+0.01pp7q+6.2%+$334.2K
TEXAS ROADHOUSE INCTXRH$5.7M29,5270.04%flat7q+5.5%+$299.1K
BRIDGEBIO PHARMA INCBBIO$5.7M76,4750.04%+0.02pp7q+78.8%+$2.5M
AGILENT TECHNOLOGIES INCA$5.7M42,7490.04%flat7q-2.6%-$153.9K
VULCAN MATLS COVMC$5.7M19,2390.04%flat7q-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.

Semiconductors & Electronics 16.1%Software & IT Services 13.2%Computer Hardware 7.2%Retail & Consumer 6.9%Biotech & Pharma 6.2%Banks & Lending 6.0%Industrials 4.3%Insurance 3.9%Business Services 3.7%Autos & Aerospace 3.5%Real Estate 3.0%Energy 2.6%Other sectors 20.9%Not classified 2.5%
 
SectorValueShare
Semiconductors & Electronics$2.1B16.1%
Software & IT Services$1.8B13.2%
Computer Hardware$960.8M7.2%
Retail & Consumer$917.2M6.9%
Biotech & Pharma$821.3M6.2%
Banks & Lending$805.7M6.0%
Industrials$579.5M4.3%
Insurance$520.5M3.9%
Business Services$499.2M3.7%
Autos & Aerospace$462.9M3.5%
Real Estate$404.5M3.0%
Energy$341.3M2.6%
Other sectors$2.8B20.9%
Not classified$338.5M2.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$13.3B3,2022431,51857117626.1%23
Q1 2026$11.7B3,135496892407026.5%29
Q4 2025$12.0B3,156612941,5317128.9%44
Q3 2025$12.4B3,166852,600996628.4%43
Q2 2025$10.8B3,1472381,68124916226.9%39
Q1 2025$9.9B3,071906511473527.2%39
Q4 2024$10.3B3,016000029.5%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.