Lansforsakringar Fondforvaltning AB (publ)
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.6B | 8,128,594 | -0.89pp | 7q | -9.2%-$164.3M | |
| APPLE INC | AAPL | $1.4B | 4,740,533 | -0.26pp | 7q | -1.7%-$23.5M | |
| MICROSOFT CORP | MSFT | $988.5M | 2,649,953 | -0.80pp | 7q | -1.8%-$17.7M | |
| AMAZON COM INC | AMZN | $870.4M | 3,652,011 | -0.14pp | 7q | -1.3%-$11.4M | |
| ALPHABET INC | GOOGL | $787.4M | 2,203,224 | -0.37pp | 7q | -14.8%-$137.1M | |
| BROADCOM INC | AVGO | $646.5M | 1,711,360 | +0.07pp | 7q | -1.7%-$11.3M | |
| ALPHABET INC | GOOG | $490.4M | 1,387,835 | -0.12pp | 7q | -10.0%-$54.2M | |
| ASTRAZENECA PLC | AZN | $473.7M | 2,523,337 | -0.36pp | 2q | +3.5%+$15.9M | |
| ELI LILLY & CO | LLY | $417.4M | 348,001 | +0.35pp | 7q | +10.2%+$38.7M | |
| JPMORGAN CHASE & CO | JPM | $382.4M | 1,168,266 | +0.28pp | 7q | +26.0%+$78.9M | |
| META PLATFORMS INC | META | $371.3M | 659,129 | -0.39pp | 7q | -3.9%-$15.2M | |
| TESLA INC | TSLA | $355.4M | 844,898 | -0.14pp | 7q | -5.2%-$19.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $319.8M | 550,498 | +0.86pp | 7q | +2.0%+$6.2M | |
| MICRON TECHNOLOGY INC | MU | $299.1M | 259,095 | +1.33pp | 7q | +4834.2%+$293.0M | |
| VISA INC | V | $273.6M | 797,518 | +0.04pp | 7q | +6.0%+$15.6M | |
| JOHNSON & JOHNSON | JNJ | $216.6M | 852,974 | -0.04pp | 7q | +7.8%+$15.6M | |
| BANK OF AMER CORP | BAC | $195.7M | 3,435,042 | -0.17pp | 7q | -16.6%-$39.0M | |
| INTEL CORP | INTC | $191.9M | 1,374,357 | +0.51pp | 7q | -9.6%-$20.4M | |
| APPLIED MATLS INC | AMAT | $179.4M | 248,153 | +0.33pp | 7q | -6.3%-$12.1M | |
| LAM RESEARCH CORP | LRCX | $174.0M | 401,561 | +0.31pp | 7q | -5.2%-$9.5M | |
| CISCO SYS INC | CSCO | $158.1M | 1,345,790 | +0.18pp | 7q | +3.3%+$5.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $156.5M | 312,852 | - | new | NEW | |
| LINDE PLC | LIN | $151.0M | 290,918 | +0.23pp | 7q | +69.8%+$62.1M | |
| PALO ALTO NETWORKS INC | PANW | $149.8M | 439,360 | +0.24pp | 7q | -13.4%-$23.3M | |
| CATERPILLAR INC | CAT | $148.9M | 139,794 | +0.12pp | 7q | -5.5%-$8.7M | |
| WALMART INC | WMT | $148.8M | 1,314,164 | -0.23pp | 7q | -5.0%-$7.8M | |
| ABBVIE INC | ABBV | $146.9M | 583,795 | +0.01pp | 7q | +3.1%+$4.4M | |
| AMPHENOL CORP | APH | $145.2M | 823,333 | +0.62pp | 2q | +1920.7%+$138.0M | |
| GE AEROSPACE | GE | $143.0M | 382,691 | +0.13pp | 3q | +11.2%+$14.4M | |
| PEPSICO INC | PEP | $136.1M | 1,005,198 | +0.19pp | 7q | +95.4%+$66.4M | |
| MORGAN STANLEY | MS | $134.6M | 644,068 | +0.24pp | 7q | +51.1%+$45.5M | |
| MASTERCARD INCORPORATED | MA | $128.3M | 249,772 | -0.14pp | 7q | -8.4%-$11.8M | |
| UNITEDHEALTH GROUP INC | UNH | $121.9M | 293,384 | +0.14pp | 7q | +1.5%+$1.8M | |
| KLA CORP | KLAC | $120.7M | 400,143 | +0.22pp | 7q | +848.8%+$108.0M | |
| HOME DEPOT INC | HD | $106.8M | 302,750 | -0.07pp | 7q | -5.0%-$5.6M | |
| MERCK & CO INC | MRK | $106.7M | 830,507 | -0.03pp | 7q | +3.2%+$3.3M | |
| PROCTER & GAMBLE CO | PG | $104.1M | 709,922 | -0.10pp | 7q | -5.7%-$6.3M | |
| ARISTA NETWORKS INC | ANET | $103.9M | 611,540 | +0.13pp | 7q | +16.7%+$14.9M | |
| NETFLIX INC | NFLX | $102.8M | 1,439,096 | -0.47pp | 7q | -21.9%-$28.8M | |
| WASTE MGMT INC DEL | WM | $102.3M | 459,215 | +0.25pp | 7q | +169.3%+$64.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $101.0M | 107,942 | +0.10pp | 7q | +60.9%+$38.2M | |
| EATON CORP PLC | ETN | $99.8M | 234,189 | +0.17pp | 7q | +55.9%+$35.8M | |
| COCA COLA CO | KO | $94.7M | 1,165,367 | -0.09pp | 7q | -10.3%-$10.9M | |
| GOLDMAN SACHS GROUP INC | GS | $91.2M | 90,224 | -0.03pp | 7q | -7.9%-$7.9M | |
| S&P GLOBAL INC | SPGI | $86.4M | 212,206 | +0.13pp | 7q | +84.5%+$39.6M | |
| WELLS FARGO & CO | WFC | $84.2M | 1,019,272 | -0.05pp | 7q | -0.9%-$784.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $80.2M | 285,334 | -0.02pp | 7q | -4.7%-$3.9M | |
| GE VERNOVA INC | GEV | $79.6M | 67,770 | +0.35pp | 2q | +4219.3%+$77.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $78.2M | 262,580 | +0.21pp | 7q | -4.7%-$3.8M | |
| ORACLE CORP | ORCL | $77.5M | 528,538 | -0.07pp | 7q | -3.0%-$2.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $76.7M | 657,549 | -0.22pp | 7q | -10.4%-$8.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $73.2M | 1,729,612 | -0.32pp | 7q | -29.4%-$30.5M | |
| CITIGROUP INC | C | $72.8M | 520,210 | -0.29pp | 7q | -49.6%-$71.6M | |
| UNITED RENTALS INC | URI | $71.5M | 63,141 | +0.21pp | 7q | +125.8%+$39.9M | |
| T-MOBILE US INC | TMUS | $70.8M | 422,084 | +0.11pp | 7q | +125.3%+$39.4M | |
| WESTERN DIGITAL CORP | WDC | $69.4M | 108,649 | +0.25pp | 7q | +161.9%+$42.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $67.5M | 1,581,108 | +0.01pp | 7q | +76.9%+$29.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $66.6M | 540,746 | +0.11pp | 7q | +136.1%+$38.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $66.3M | 138,845 | +0.08pp | 7q | +13.6%+$7.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $66.1M | 131,916 | -0.06pp | 7q | -4.6%-$3.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $66.0M | 68,396 | -0.01pp | 7q | -54.0%-$77.4M | |
| ROYAL BK CDA | RY | $65.8M | 317,857 | +0.02pp | 7q | -3.2%-$2.2M | |
| MERCADOLIBRE INC | MELI | $64.7M | 38,141 | +0.03pp | 7q | +34.0%+$16.4M | |
| UBS GROUP AG | UBS | $64.3M | 1,295,198 | +0.01pp | 7q | -8.1%-$5.7M | |
| CORNING INC | GLW | $64.0M | 250,562 | +0.09pp | 7q | -7.4%-$5.1M | |
| TEXAS INSTRS INC | TXN | $63.4M | 212,629 | +0.28pp | 7q | +2668.6%+$61.1M | |
| MCDONALDS CORP | MCD | $60.9M | 225,117 | -0.12pp | 7q | -5.6%-$3.6M | |
| QUALCOMM INC | QCOM | $60.2M | 325,587 | +0.04pp | 7q | -6.1%-$3.9M | |
| ANALOG DEVICES INC | ADI | $60.1M | 151,215 | flat | 7q | -4.8%-$3.0M | |
| AMGEN INC | AMGN | $59.7M | 164,973 | -0.05pp | 7q | -4.5%-$2.8M | |
| VEEVA SYS INC | VEEV | $58.9M | 332,053 | +0.19pp | 7q | +337.4%+$45.5M | |
| AT&T INC | T | $58.8M | 2,841,752 | -0.09pp | 7q | +22.8%+$10.9M | |
| TOTALENERGIES SE | TTE | $58.0M | 745,350 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $57.8M | 75,785 | -0.09pp | 7q | -55.2%-$71.3M | |
| NEXTERA ENERGY INC | NEE | $56.9M | 648,379 | -0.07pp | 7q | -2.9%-$1.7M | |
| AMERICAN EXPRESS CO | AXP | $55.1M | 162,888 | -0.28pp | 7q | -50.8%-$56.9M | |
| DISNEY WALT CO | DIS | $54.8M | 568,864 | -0.25pp | 7q | -42.1%-$39.7M | |
| BAKER HUGHES COMPANY | BKR | $53.5M | 964,252 | +0.12pp | 7q | +163.3%+$33.2M | |
| UNILEVER PLC | UL | $51.3M | 854,189 | - | new | NEW | |
| TJX COS INC NEW | TJX | $50.4M | 332,818 | -0.07pp | 7q | -5.9%-$3.2M | |
| EMERSON ELEC CO | EMR | $50.2M | 350,723 | +0.07pp | 7q | +59.2%+$18.7M | |
| PFIZER INC | PFE | $49.2M | 2,042,458 | -0.24pp | 7q | -35.3%-$26.9M | |
| WELLTOWER INC | WELL | $49.2M | 216,601 | flat | 7q | +0.9%+$440.3K | |
| UNION PAC CORP | UNP | $48.7M | 178,936 | -0.02pp | 7q | -4.9%-$2.5M | |
| ABBOTT LABORATORIES | ABT | $48.5M | 534,128 | -0.08pp | 7q | -4.7%-$2.4M | |
| GILEAD SCIENCES INC | GILD | $48.2M | 381,309 | -0.29pp | 7q | -44.7%-$38.9M | |
| DEERE & CO | DE | $47.6M | 74,993 | -0.03pp | 7q | -9.0%-$4.7M | |
| SCHWAB CHARLES CORP | SCHW | $46.8M | 506,841 | -0.06pp | 7q | -8.3%-$4.2M | |
| TORONTO DOMINION BK ONT | TD | $46.0M | 378,756 | +0.01pp | 7q | -4.8%-$2.3M | |
| OCTAVE INTELLIGENCE PLC | OCTLF | $44.2M | 2,736,520 | - | new | NEW | |
| ALCON AG | ALC | $44.0M | 649,887 | +0.17pp | 7q | +947.9%+$39.8M | |
| INTUITIVE SURGICAL INC | ISRG | $43.3M | 108,953 | -0.19pp | 7q | -31.3%-$19.8M | |
| BLACKROCK INC | BLK | $42.8M | 44,504 | -0.04pp | 7q | -4.7%-$2.1M | |
| BOOKING HOLDINGS INC | BKNG | $42.2M | 236,750 | -0.04pp | 7q | +2224.7%+$40.4M | |
| DELL TECHNOLOGIES INC | DELL | $41.0M | 94,965 | +0.09pp | 7q | -14.6%-$7.0M | |
| CVS HEALTH CORP | CVS | $40.7M | 393,771 | +0.03pp | 7q | -4.9%-$2.1M | |
| HOWMET AEROSPACE INC | HWM | $40.5M | 150,797 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $40.1M | 183,680 | -0.02pp | 7q | -3.8%-$1.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $39.6M | 79,627 | -0.02pp | 7q | -5.0%-$2.1M | |
| CONSOLIDATED EDISON INC | ED | $39.4M | 355,801 | +0.08pp | 7q | +128.5%+$22.1M | |
| PROLOGIS INC. | PLD | $39.3M | 290,455 | -0.03pp | 7q | -3.1%-$1.3M | |
| UBER TECHNOLOGIES INC | UBER | $38.9M | 538,811 | -0.06pp | 7q | -14.1%-$6.4M | |
| SALESFORCE INC | CRM | $38.4M | 245,315 | -0.13pp | 7q | -20.6%-$10.0M | |
| LOWES COS INC | LOW | $38.1M | 172,842 | -0.05pp | 7q | -4.0%-$1.6M | |
| NEWMONT CORP | NEM | $37.8M | 404,390 | -0.03pp | 7q | +16.7%+$5.4M | |
| DANAHER CORP DEL | DHR | $37.4M | 196,388 | -0.04pp | 7q | -4.8%-$1.9M | |
| PARKER-HANNIFIN CORP | PH | $37.4M | 38,228 | -0.02pp | 7q | -3.9%-$1.5M | |
| CAPITAL ONE FINL CORP | COF | $37.1M | 184,706 | -0.13pp | 7q | -41.3%-$26.1M | |
| VERTIV HOLDINGS CO | VRT | $36.9M | 110,287 | +0.01pp | 7q | -4.0%-$1.6M | |
| APPLOVIN CORP | APP | $36.9M | 71,597 | +0.01pp | 7q | -4.8%-$1.9M | |
| CHUBB LIMITED | CB | $36.8M | 108,024 | -0.19pp | 7q | -48.3%-$34.4M | |
| COMCAST CORP NEW | CMCSA | $36.8M | 1,497,879 | -0.04pp | 7q | +10.9%+$3.6M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $36.4M | 631,068 | -0.05pp | 7q | -4.2%-$1.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $36.2M | 78,751 | -0.01pp | 7q | +19.5%+$5.9M | |
| STARBUCKS CORP | SBUX | $35.8M | 350,476 | -0.01pp | 7q | -4.1%-$1.5M | |
| TRANE TECHNOLOGIES PLC | TT | $33.8M | 68,807 | -0.13pp | 7q | -46.8%-$29.7M | |
| WILLIAMS COS INC | WMB | $32.7M | 440,296 | flat | 7q | +12.8%+$3.7M | |
| SHOPIFY INC | SHOP | $32.3M | 282,321 | -0.03pp | 7q | -2.1%-$687.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $32.2M | 85,838 | +0.02pp | 7q | -1.2%-$397.8K | |
| SERVICENOW INC | NOW | $32.1M | 322,916 | -0.04pp | 7q | -3.3%-$1.1M | |
| EQUINIX INC | EQIX | $31.3M | 29,983 | -0.02pp | 7q | -3.9%-$1.3M | |
| BANK OF NY MELLON CORP | BNY | $30.9M | 213,575 | flat | 7q | -4.4%-$1.4M | |
| CUMMINS INC | CMI | $30.2M | 42,357 | +0.01pp | 7q | -4.3%-$1.4M | |
| CME GROUP INC | CME | $29.9M | 135,297 | -0.04pp | 7q | +19.9%+$5.0M | |
| MCKESSON CORP | MCK | $29.6M | 39,211 | -0.05pp | 7q | -5.1%-$1.6M | |
| US BANCORP | USB | $29.1M | 482,309 | -0.01pp | 7q | -4.5%-$1.4M | |
| BANK MONTREAL MEDIUM | BMO | $28.2M | 159,553 | +0.01pp | 7q | -4.0%-$1.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $28.2M | 125,802 | -0.01pp | 7q | -3.0%-$883.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $28.0M | 191,446 | -0.02pp | 7q | -8.5%-$2.6M | |
| CURTISS WRIGHT CORP | CW | $27.4M | 36,165 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $27.2M | 70,230 | +0.01pp | 7q | -5.4%-$1.6M | |
| CSX CORP | CSX | $27.0M | 567,808 | -0.01pp | 7q | -3.2%-$889.0K | |
| 3M CO | MMM | $26.7M | 164,615 | -0.01pp | 7q | -3.2%-$886.5K | |
| BLACKSTONE INC | BX | $26.6M | 226,034 | -0.02pp | 7q | -4.4%-$1.2M | |
| ENBRIDGE INC | ENB | $26.2M | 483,545 | -0.03pp | 3q | -4.5%-$1.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $25.9M | 81,678 | -0.15pp | 7q | -56.5%-$33.6M | |
| ADOBE INC | ADBE | $25.9M | 126,359 | -0.05pp | 7q | -5.7%-$1.6M | |
| FREEPORT-MCMORAN INC | FCX | $25.8M | 409,580 | -0.02pp | 7q | -9.8%-$2.8M | |
| AGNICO EAGLE MINES LTD | AEM | $25.6M | 165,004 | -0.01pp | 7q | +43.5%+$7.8M | |
| SNOWFLAKE INC | SNOW | $25.6M | 100,677 | +0.04pp | 7q | HELD | |
| STRYKER CORPORATION | SYK | $25.5M | 81,022 | +0.06pp | 7q | +161.2%+$15.7M | |
| MARRIOTT INTL INC NEW | MAR | $25.5M | 68,781 | -0.01pp | 7q | -8.1%-$2.2M | |
| MEDTRONIC PLC | MDT | $25.5M | 325,753 | +0.06pp | 7q | +181.7%+$16.4M | |
| UNITED PARCEL SVCS INC | UPS | $25.5M | 236,797 | -0.01pp | 7q | -1.5%-$392.4K | |
| SYNOPSYS INC | SNPS | $25.4M | 57,021 | -0.01pp | 7q | -3.1%-$821.2K | |
| DATADOG INC | DDOG | $24.9M | 95,820 | +0.05pp | 7q | -2.1%-$532.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $24.9M | 149,145 | -0.03pp | 7q | -5.5%-$1.4M | |
| BLOOM ENERGY CORP | BE | $24.8M | 82,063 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $24.8M | 71,948 | -0.01pp | 7q | -2.8%-$709.0K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $24.6M | 213,631 | flat | 7q | -3.2%-$803.4K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $24.6M | 74,351 | -0.02pp | 7q | -6.7%-$1.8M | |
| PNC FINL SVCS GROUP INC | PNC | $24.5M | 99,369 | -0.03pp | 7q | -20.7%-$6.4M | |
| AMERICAN TOWER CORP | AMT | $23.8M | 145,687 | -0.26pp | 7q | -64.3%-$42.8M | |
| ACCENTURE PLC IRELAND | ACN | $23.6M | 189,771 | -0.10pp | 7q | -4.7%-$1.2M | |
| KINDER MORGAN INC DEL | KMI | $23.4M | 732,639 | -0.01pp | 7q | +13.2%+$2.7M | |
| CONSTELLATION ENERGY CORP | CEG | $23.4M | 94,176 | -0.04pp | 7q | -4.9%-$1.2M | |
| CLOUDFLARE INC | NET | $23.2M | 94,548 | flat | 7q | -5.9%-$1.5M | |
| DEUTSCHE BK AG | DB | $23.2M | 684,256 | -0.01pp | 7q | -10.0%-$2.6M | |
| ROBINHOOD MKTS INC | HOOD | $22.7M | 226,710 | +0.01pp | 7q | -5.5%-$1.3M | |
| MONDELEZ INTL INC | MDLZ | $22.7M | 392,737 | -0.02pp | 7q | -4.4%-$1.0M | |
| CRH PLC | CRH | $22.5M | 210,747 | -0.16pp | 7q | -55.7%-$28.4M | |
| ILLINOIS TOOL WKS INC | ITW | $22.5M | 83,264 | -0.18pp | 7q | -60.3%-$34.2M | |
| OREILLY AUTOMOTIVE INC | ORLY | $22.2M | 240,690 | -0.08pp | 7q | -35.6%-$12.3M | |
| SIMON PPTY GROUP INC NEW | SPG | $22.0M | 98,521 | flat | 7q | -5.4%-$1.3M | |
| COLGATE PALMOLIVE CO | CL | $21.8M | 238,127 | -0.02pp | 7q | -6.7%-$1.6M | |
| INTUIT | INTU | $21.7M | 83,220 | -0.13pp | 7q | -17.3%-$4.6M | |
| TRANSDIGM GROUP INC | TDG | $21.7M | 16,304 | +0.02pp | 7q | +24.5%+$4.3M | |
| CIENA CORP | CIEN | $21.6M | 44,059 | +0.09pp | 2q | +1154.2%+$19.9M | |
| ECOLAB INC | ECL | $21.5M | 77,238 | -0.02pp | 7q | -5.3%-$1.2M | |
| NEBIUS GROUP N.V. | NBIS | $21.5M | 77,759 | +0.09pp | 2q | +3368.3%+$20.9M | |
| NXP SEMICONDUCTORS N V | NXPI | $21.5M | 76,348 | +0.01pp | 7q | -4.8%-$1.1M | |
| ATMOS ENERGY CORP | ATO | $21.4M | 124,057 | +0.05pp | 7q | +136.8%+$12.3M | |
| GENERAL MTRS CO | GM | $21.1M | 274,205 | -0.02pp | 7q | -9.8%-$2.3M | |
| AON PLC | AON | $21.1M | 63,531 | -0.02pp | 7q | -8.2%-$1.9M | |
| REALTY INCOME CORP | O | $21.0M | 338,519 | -0.02pp | 7q | -3.0%-$640.6K | |
| TERADYNE INC | TER | $20.9M | 43,137 | +0.08pp | 2q | +400.5%+$16.7M | |
| NORFOLK SOUTHN CORP | NSC | $20.9M | 66,337 | -0.01pp | 7q | -6.6%-$1.5M | |
| MOTOROLA SOLUTIONS INC | MSI | $20.9M | 50,211 | +0.09pp | 7q | +3313.4%+$20.2M | |
| MOODYS CORP | MCO | $20.7M | 45,687 | -0.02pp | 7q | -11.3%-$2.6M | |
| SLB LIMITED | SLB | $20.6M | 443,870 | -0.03pp | 7q | -5.2%-$1.1M | |
| COMFORT SYS USA INC | FIX | $20.6M | 10,408 | +0.03pp | 2q | +30.7%+$4.8M | |
| FEDEX CORP | FDX | $20.4M | 65,190 | -0.24pp | 7q | -63.6%-$35.7M | |
| CARDINAL HEALTH INC | CAH | $20.4M | 85,848 | -0.01pp | 7q | -4.9%-$1.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $20.1M | 209,371 | flat | 7q | -8.4%-$1.8M | |
| DOORDASH INC | DASH | $20.1M | 108,949 | flat | 7q | -8.0%-$1.7M | |
| MONOLITHIC PWR SYS INC | MPWR | $19.8M | 14,303 | +0.02pp | 7q | +20.8%+$3.4M | |
| ROSS STORES INC | ROST | $19.8M | 92,844 | -0.03pp | 7q | -9.3%-$2.0M | |
| CITIZENS FINL GROUP INC | CFG | $19.7M | 280,906 | +0.09pp | 7q | +5606.0%+$19.3M | |
| LUMENTUM HLDGS INC | LITE | $19.6M | 22,892 | +0.08pp | 2q | +1158.5%+$18.1M | |
| REGENERON PHARMACEUTICALS | REGN | $19.6M | 31,436 | -0.05pp | 7q | -5.0%-$1.0M | |
| BROOKFIELD CORP | BN | $19.6M | 458,940 | -0.02pp | 7q | -5.9%-$1.2M | |
| ASTERA LABS INC | ALAB | $19.5M | 40,269 | +0.06pp | 3q | -8.6%-$1.8M | |
| BANK NOVA SCOTIA B C | BNS | $18.9M | 217,698 | +0.08pp | 7q | +4088.9%+$18.5M | |
| DIGITAL RLTY TR INC | DLR | $18.7M | 104,366 | -0.02pp | 7q | -4.1%-$804.2K | |
| PACCAR INC | PCAR | $18.7M | 155,573 | -0.02pp | 7q | -5.1%-$1.0M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $18.5M | 411,176 | +0.02pp | 7q | -19.0%-$4.3M | |
| STMICROELECTRONICS N V | STM | $18.5M | 251,094 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $18.5M | 52,874 | flat | 7q | -4.8%-$939.9K | |
| WW GRAINGER INC | GWW | $18.2M | 13,400 | flat | 7q | -8.9%-$1.8M | |
| WHEATON PRECIOUS METALS CORP | WPM | $18.0M | 159,867 | +0.01pp | 7q | +54.7%+$6.4M | |
| TE CONNECTIVITY PLC | TEL | $18.0M | 89,071 | -0.02pp | 7q | -6.0%-$1.1M | |
| AIRBNB INC | ABNB | $17.9M | 125,141 | -0.01pp | 7q | -6.6%-$1.3M | |
| GALLAGHER ARTHUR J & CO | AJG | $17.9M | 77,934 | -0.01pp | 7q | -5.1%-$953.6K | |
| SEMPRA | SRE | $17.9M | 192,948 | -0.02pp | 7q | -5.6%-$1.1M | |
| COHERENT CORP | COHR | $17.8M | 45,173 | +0.07pp | 2q | +556.5%+$15.1M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $17.8M | 205,423 | -0.01pp | 7q | -1.4%-$252.8K | |
| CINTAS CORP | CTAS | $17.6M | 103,343 | -0.02pp | 7q | -10.2%-$2.0M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $17.4M | 191,023 | +0.05pp | 6q | +146.3%+$10.3M | |
| KKR & CO INC | KKR | $17.3M | 188,800 | -0.02pp | 7q | -4.3%-$775.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $17.1M | 58,382 | flat | 7q | +15.1%+$2.2M | |
| FERRARI N V | RACE | $17.1M | 46,054 | -0.01pp | 7q | -11.2%-$2.2M | |
| FASTENAL CO | FAST | $16.8M | 350,785 | -0.02pp | 7q | -7.3%-$1.3M | |
| CORTEVA INC | CTVA | $16.8M | 198,295 | -0.02pp | 7q | -6.3%-$1.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $16.7M | 228,107 | flat | 7q | -6.2%-$1.1M | |
| FRANCO NEV CORP | FNV | $16.6M | 79,798 | +0.02pp | 7q | +81.7%+$7.5M | |
| TARGA RES CORP | TRGP | $16.6M | 61,882 | -0.02pp | 7q | -9.2%-$1.7M | |
| THE CIGNA GROUP | CI | $16.6M | 60,168 | +0.07pp | 7q | +2890.5%+$16.0M | |
| FORD MTR CO | F | $16.6M | 1,193,198 | flat | 7q | -7.3%-$1.3M | |
| AFLAC INC | AFL | $16.5M | 140,766 | -0.02pp | 7q | -15.1%-$2.9M | |
| ROCKWELL AUTOMATION INC | ROK | $16.5M | 33,242 | +0.01pp | 7q | -7.5%-$1.3M | |
| EXELON CORP | EXC | $16.4M | 351,962 | -0.02pp | 7q | -6.3%-$1.1M | |
| AMETEK INC | AME | $16.4M | 67,614 | -0.01pp | 7q | -7.1%-$1.2M | |
| HEICO CORP NEW | HEI | $16.2M | 45,469 | - | new | NEW | |
| ONEOK INC NEW | OKE | $16.2M | 185,870 | -0.02pp | 7q | -5.3%-$903.5K | |
| ENTERGY CORP NEW | ETR | $16.0M | 139,206 | -0.01pp | 7q | -3.9%-$653.2K | |
| WARNER BROS DISCOVERY INC | WBD | $15.7M | 589,108 | +0.06pp | 2q | +729.6%+$13.8M | |
| AUTOZONE INC | AZO | $15.7M | 4,897 | flat | 7q | +20.6%+$2.7M | |
| ROCKET LAB CORP | RKLB | $15.6M | 153,278 | +0.02pp | 3q | +12.9%+$1.8M | |
| PUBLIC STORAGE | PSA | $15.3M | 48,221 | -0.08pp | 7q | -53.7%-$17.8M | |
| NUCOR CORP | NUE | $15.2M | 68,156 | +0.02pp | 7q | +24.2%+$3.0M | |
| TC ENERGY CORP | TRP | $15.2M | 229,257 | -0.01pp | 7q | -5.0%-$791.6K | |
| APOLLO GLOBAL MGMT INC | APO | $15.0M | 126,760 | -0.02pp | 7q | -11.5%-$2.0M | |
| MANULIFE FINL CORP | MFC | $15.0M | 369,187 | flat | 7q | -5.6%-$887.7K | |
| NIKE INC | NKE | $14.9M | 363,828 | -0.04pp | 7q | -7.8%-$1.3M | |
| EBAY INC. | EBAY | $14.9M | 133,621 | -0.01pp | 7q | -14.2%-$2.5M | |
| ARCHER DANIELS MIDLAND CO | ADM | $14.7M | 192,637 | +0.06pp | 6q | +2055.5%+$14.0M | |
| HUMANA INC | HUM | $14.6M | 36,822 | +0.03pp | 7q | -7.5%-$1.2M | |
| CHENIERE ENERGY INC | LNG | $14.4M | 60,390 | -0.04pp | 7q | -12.4%-$2.1M | |
| STATE STR CORP | STT | $14.4M | 85,068 | flat | 7q | -6.4%-$979.8K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $14.3M | 57,263 | flat | 7q | -7.4%-$1.1M | |
| HCA HEALTHCARE INC | HCA | $14.3M | 36,610 | +0.06pp | 7q | +1517.0%+$13.4M | |
| METLIFE INC | MET | $14.3M | 168,591 | flat | 7q | -8.8%-$1.4M | |
| TRUIST FINL CORP | TFC | $14.1M | 283,967 | +0.06pp | 7q | +3012.3%+$13.7M | |
| WABTEC | WAB | $14.1M | 52,346 | -0.01pp | 7q | -4.2%-$612.3K | |
| ELECTRONIC ARTS INC | EA | $14.1M | 68,801 | -0.02pp | 7q | -10.8%-$1.7M | |
| ALLSTATE CORP | ALL | $14.0M | 58,859 | +0.06pp | 7q | +2785.2%+$13.5M | |
| CANADIAN NATL RY CO | CNI | $13.6M | 114,124 | flat | 7q | -6.1%-$882.4K | |
| KROGER CO | KR | $13.6M | 244,768 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $13.5M | 24,120 | +0.01pp | 7q | -0.6%-$80.2K | |
| YUM BRANDS INC | YUM | $13.4M | 84,033 | -0.01pp | 7q | -6.4%-$918.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $13.3M | 391,393 | -0.01pp | 7q | -8.0%-$1.2M | |
| FLEX LTD | FLEX | $13.2M | 81,207 | +0.04pp | 2q | +33.7%+$3.3M | |
| VENTAS INC | VTR | $13.1M | 147,520 | flat | 7q | HELD | |
| BECTON DICKINSON & CO | BDX | $13.1M | 86,484 | -0.02pp | 7q | -6.8%-$960.3K | |
| REPUBLIC SVCS INC | RSG | $13.1M | 61,396 | -0.02pp | 7q | -13.2%-$2.0M | |
| KEURIG DR PEPPER INC | KDP | $12.7M | 388,891 | flat | 7q | -4.2%-$557.7K | |
| AUTODESK INC | ADSK | $12.7M | 65,458 | -0.03pp | 7q | -5.2%-$698.4K | |
| IDEXX LABS INC | IDXX | $12.7M | 24,161 | -0.02pp | 7q | -6.8%-$929.7K | |
| HERSHEY CO | HSY | $12.7M | 72,457 | flat | 7q | +50.3%+$4.3M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $12.7M | 46,530 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $12.6M | 27,527 | -0.01pp | 7q | -9.5%-$1.3M | |
| WASTE CONNECTIONS INC | WCN | $12.6M | 75,511 | -0.01pp | 7q | -6.0%-$810.1K | |
| SYSCO CORP | SYY | $12.6M | 150,423 | flat | 7q | -2.9%-$374.4K | |
| CARVANA CO | CVNA | $12.5M | 190,051 | +0.01pp | 5q | +538.8%+$10.6M | |
| FERROVIAL NV | FER | $12.4M | 180,676 | -0.02pp | 7q | -17.6%-$2.6M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $12.4M | 41,157 | -0.02pp | 7q | -1.7%-$220.7K | |
| AMERICAN INTL GROUP INC | AIG | $12.4M | 165,956 | -0.01pp | 7q | -6.5%-$854.1K | |
| CBRE GROUP INC | CBRE | $12.3M | 91,189 | -0.01pp | 7q | -6.2%-$805.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $12.2M | 56,344 | -0.01pp | 7q | -9.2%-$1.2M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $12.2M | 150,215 | -0.01pp | 7q | -3.5%-$436.6K | |
| D R HORTON INC | DHI | $11.9M | 73,305 | +0.01pp | 7q | +19.4%+$1.9M | |
| FIFTH THIRD BANCORP | FITB | $11.9M | 210,278 | +0.05pp | 7q | +2910.4%+$11.5M | |
| DECKERS OUTDOOR CORP | DECK | $11.8M | 119,150 | -0.01pp | 7q | -1.2%-$144.7K | |
| IRON MTN INC DEL | IRM | $11.8M | 93,178 | flat | 7q | -7.1%-$894.1K | |
| AGILENT TECHNOLOGIES INC | A | $11.7M | 88,456 | flat | 7q | -3.2%-$384.4K | |
| BLOCK INC | XYZ | $11.7M | 154,092 | flat | 7q | -11.3%-$1.5M | |
| GARMIN LTD | GRMN | $11.7M | 49,230 | -0.01pp | 7q | -3.4%-$416.2K | |
| WATERS CORP | WAT | $11.6M | 30,952 | flat | 7q | -2.9%-$345.8K | |
| FTAI AVIATION LTD | FTAI | $11.6M | 42,863 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $11.6M | 39,294 | -0.01pp | 7q | -6.3%-$779.7K | |
| KIMBERLY-CLARK CORP | KMB | $11.5M | 104,906 | flat | 7q | -3.3%-$390.6K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $11.5M | 132,049 | flat | 5q | -8.5%-$1.1M | |
| PAYPAL HLDGS INC | PYPL | $11.5M | 265,831 | -0.02pp | 7q | -8.6%-$1.1M | |
| EDISON INTL | EIX | $11.4M | 152,856 | -0.01pp | 7q | -2.6%-$309.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $11.3M | 85,409 | -0.01pp | 7q | -4.1%-$478.1K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $11.3M | 155,149 | -0.01pp | 2q | -12.0%-$1.5M | |
| ARCH CAP GROUP LTD | ACGL | $11.2M | 115,358 | -0.02pp | 7q | -12.8%-$1.6M | |
| PG&E CORP | PCG | $11.2M | 664,205 | -0.01pp | 7q | -2.9%-$327.9K | |
| NASDAQ INC | NDAQ | $11.1M | 140,790 | -0.01pp | 7q | -3.1%-$360.5K | |
| KENVUE INC | KVUE | $11.0M | 577,107 | -0.01pp | 7q | -8.5%-$1.0M | |
| NATERA INC | NTRA | $11.0M | 40,580 | +0.01pp | 5q | +1.8%+$191.1K | |
| FERGUSON ENTERPRISES INC | FERG | $10.9M | 45,766 | +0.05pp | 7q | +2072.1%+$10.4M | |
| EVERSOURCE ENERGY | ES | $10.6M | 146,796 | -0.01pp | 7q | HELD | |
| KRAFT HEINZ CO | KHC | $10.6M | 448,221 | +0.05pp | 4q | +2658.8%+$10.2M | |
| MARTIN MARIETTA MATLS INC | MLM | $10.5M | 18,129 | -0.01pp | 7q | -6.2%-$685.1K | |
| EMCOR GROUP INC | EME | $10.4M | 12,539 | flat | 5q | +13.9%+$1.3M | |
| CROWN CASTLE INC | CCI | $10.3M | 135,734 | -0.01pp | 7q | -2.3%-$245.1K | |
| KINROSS GOLD CORP | KGC | $10.3M | 434,173 | flat | 7q | +54.1%+$3.6M | |
| JABIL INC | JBL | $10.2M | 26,464 | +0.04pp | 2q | +853.3%+$9.1M | |
| BIOGEN INC | BIIB | $10.0M | 46,265 | flat | 7q | -3.2%-$333.2K | |
| PAYCHEX INC | PAYX | $10.0M | 101,483 | -0.01pp | 7q | -6.5%-$690.1K | |
| HALLIBURTON CO | HAL | $9.9M | 293,040 | -0.02pp | 7q | -5.7%-$597.1K | |
| IQVIA HLDGS INC | IQV | $9.9M | 51,226 | flat | 7q | -1.9%-$189.4K | |
| SUN LIFE FINANCIAL INC. | SLF | $9.8M | 125,123 | flat | 7q | -7.8%-$832.1K | |
| CAMECO CORP | CCJ | $9.8M | 96,000 | -0.01pp | 7q | -5.1%-$521.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $9.7M | 22,200 | -0.02pp | 7q | -7.9%-$834.6K | |
| ROBLOX CORP | RBLX | $9.7M | 178,600 | -0.01pp | 7q | -4.3%-$437.9K | |
| ZOETIS INC | ZTS | $9.7M | 134,828 | -0.20pp | 7q | -65.7%-$18.6M | |
| INGERSOLL RAND INC | IR | $9.7M | 118,107 | -0.01pp | 7q | -3.5%-$348.9K | |
| EXTRA SPACE STORAGE INC | EXR | $9.6M | 66,277 | -0.01pp | 7q | -7.7%-$800.6K | |
| NORTHERN TR CORP | NTRS | $9.6M | 55,274 | flat | 7q | -10.1%-$1.1M | |
| CARNIVAL CORP LTD | CCL | $9.6M | 334,520 | - | new | NEW | |
| DOVER CORP | DOV | $9.5M | 42,559 | -0.01pp | 7q | -5.2%-$520.1K | |
| STEEL DYNAMICS INC | STLD | $9.5M | 41,399 | flat | 7q | -3.4%-$332.5K | |
| EXPEDIA GROUP INC | EXPE | $9.4M | 36,764 | flat | 7q | -3.4%-$327.8K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $9.4M | 54,552 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $9.3M | 86,132 | +0.04pp | 7q | +967.0%+$8.4M | |
| COINBASE GLOBAL INC | COIN | $9.3M | 63,579 | -0.02pp | 7q | -2.6%-$251.6K | |
| NETAPP INC | NTAP | $9.2M | 59,351 | +0.01pp | 7q | +12.0%+$983.0K | |
| REVOLUTION MEDICINES INC | RVMD | $9.1M | 48,442 | - | new | NEW | |
| VICI PPTYS INC | VICI | $9.1M | 340,897 | -0.01pp | 7q | -9.3%-$932.4K | |
| CINCINNATI FINL CORP | CINF | $9.0M | 48,859 | flat | 7q | -7.4%-$727.4K | |
| ROYALTY PHARMA PLC | RPRX | $9.0M | 161,125 | flat | 7q | -1.0%-$93.3K | |
| XYLEM INC | XYL | $9.0M | 76,405 | -0.01pp | 7q | -5.9%-$562.9K | |
| ON SEMICONDUCTOR CORP | ON | $9.0M | 94,974 | +0.04pp | 7q | +1382.6%+$8.4M | |
| NRG ENERGY INC | NRG | $9.0M | 61,405 | -0.01pp | 7q | -10.5%-$1.1M | |
| TAPESTRY INC | TPR | $8.9M | 61,034 | -0.01pp | 3q | -4.0%-$374.4K | |
| TWILIO INC | TWLO | $8.9M | 43,250 | +0.01pp | 7q | -16.3%-$1.7M | |
| AERCAP HOLDINGS NV | AER | $8.8M | 60,156 | -0.01pp | 7q | -14.9%-$1.5M | |
| OTIS WORLDWIDE CORP | OTIS | $8.7M | 122,198 | -0.01pp | 7q | -7.4%-$700.1K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $8.7M | 256,489 | flat | 7q | -0.6%-$48.1K | |
| FAIR ISAAC CORP | FICO | $8.7M | 7,250 | flat | 7q | -6.6%-$608.1K | |
| PPG INDS INC | PPG | $8.7M | 71,396 | -0.01pp | 7q | -10.1%-$974.1K | |
| CENTERPOINT ENERGY INC | CNP | $8.6M | 195,404 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $8.5M | 133,240 | flat | 7q | +25.1%+$1.7M | |
| CBOE GLOBAL MKTS INC | CBOE | $8.4M | 34,801 | -0.02pp | 7q | -9.6%-$897.2K | |
| HUNTINGTON BANCSHARES INC | HBAN | $8.4M | 476,119 | +0.04pp | 7q | +2456.8%+$8.1M | |
| M & T BK CORP | MTB | $8.4M | 35,149 | -0.16pp | 7q | -81.0%-$35.7M | |
| WILLIAMS SONOMA INC | WSM | $8.4M | 35,873 | flat | 7q | -2.4%-$203.7K | |
| HUBBELL INC | HUBB | $8.4M | 15,968 | -0.08pp | 7q | -65.7%-$16.0M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $8.3M | 22,998 | +0.01pp | 7q | -1.9%-$159.8K | |
| AVALONBAY CMNTYS INC | AVB | $8.2M | 43,592 | flat | 7q | -10.8%-$1.0M | |
| FISERV INC | FISV | $8.2M | 167,338 | -0.02pp | 7q | -8.3%-$741.5K | |
| ROPER TECHNOLOGIES INC | ROP | $8.2M | 24,230 | +0.03pp | 7q | +2075.0%+$7.8M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $8.2M | 6,414 | -0.01pp | 7q | -4.2%-$356.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $8.2M | 62,049 | -0.01pp | 4q | -7.8%-$693.0K | |
| COREWEAVE INC | CRWV | $8.1M | 81,411 | - | new | NEW | |
| WORKDAY INC | WDAY | $8.1M | 65,790 | -0.01pp | 7q | -6.0%-$514.9K | |
| VALERO ENERGY CORP | VLO | $8.0M | 30,596 | +0.03pp | 2q | +406.6%+$6.4M | |
| SEA LTD | SE | $8.0M | 83,133 | flat | 3q | -8.5%-$738.7K | |
| FIRST SOLAR INC | FSLR | $7.9M | 33,657 | flat | 7q | -5.6%-$467.0K | |
| TECHNIPFMC PLC | FTI | $7.9M | 119,691 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $7.9M | 52,012 | flat | 7q | +16.0%+$1.1M | |
| ILLUMINA INC | ILMN | $7.9M | 44,827 | flat | 7q | -7.7%-$658.5K | |
| VERISK ANALYTICS INC | VRSK | $7.8M | 43,478 | -0.01pp | 7q | -9.3%-$797.7K | |
| MONGODB INC | MDB | $7.7M | 23,057 | +0.03pp | 7q | +2123.4%+$7.4M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $7.7M | 29,611 | -0.01pp | 7q | -5.2%-$421.3K | |
| QNITY ELECTRONICS INC | Q | $7.7M | 46,995 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $7.7M | 3,921 | -0.01pp | 7q | -0.7%-$56.6K | |
| CENTENE CORP DEL | CNC | $7.6M | 118,684 | +0.03pp | 7q | +1341.9%+$7.1M | |
| COPART INC | CPRT | $7.6M | 267,946 | -0.02pp | 7q | -9.2%-$762.3K | |
| NU HLDGS LTD | NU | $7.5M | 563,385 | -0.02pp | 7q | -16.1%-$1.4M | |
| CAE INC | CAE | $7.5M | 299,519 | +0.02pp | 7q | +369.3%+$5.9M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $7.5M | 74,885 | -0.01pp | 7q | -11.9%-$1.0M | |
| PRICE T ROWE GROUP INC | TROW | $7.4M | 65,356 | flat | 7q | -2.3%-$174.5K | |
| EVERPURE INC | P | $7.4M | 93,958 | flat | 5q | +2.0%+$142.1K | |
| CASEYS GEN STORES INC | CASY | $7.4M | 9,296 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $7.4M | 75,898 | -0.01pp | 7q | -9.0%-$725.4K | |
| SMURFIT WESTROCK PLC | SW | $7.3M | 157,783 | flat | 7q | -7.9%-$626.8K | |
| ARES MANAGEMENT CORPORATION | ARES | $7.3M | 65,182 | -0.01pp | 7q | -5.1%-$391.9K | |
| EQUITY RESIDENTIAL | EQR | $7.2M | 106,556 | flat | 7q | -8.8%-$694.7K | |
| CREDICORP LTD | BAP | $7.2M | 18,534 | flat | 7q | +2.7%+$187.0K | |
| LEVI STRAUSS & CO NEW | LEVI | $7.2M | 290,721 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $7.2M | 38,274 | flat | 7q | -3.5%-$262.7K | |
| DOLLAR TREE INC | DLTR | $7.2M | 59,583 | +0.03pp | 2q | +1946.1%+$6.9M | |
| CELESTICA INC | CLS | $7.2M | 19,755 | +0.03pp | 5q | +2142.3%+$6.9M | |
| DARDEN RESTAURANTS INC | DRI | $7.1M | 34,490 | flat | 7q | -1.9%-$138.6K | |
| RESMED INC | RMD | $7.1M | 36,453 | +0.03pp | 7q | +737.4%+$6.3M | |
| F5 INC | FFIV | $7.0M | 16,929 | -0.09pp | 7q | -79.1%-$26.7M | |
| OKTA INC | OKTA | $7.0M | 51,197 | +0.01pp | 7q | -11.2%-$880.5K | |
| LABCORP HOLDINGS INC | LH | $6.9M | 24,788 | -0.01pp | 7q | -8.8%-$667.0K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $6.9M | 10,398 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $6.9M | 64,336 | +0.01pp | 7q | +22.8%+$1.3M | |
| PACKAGING CORP AMER | PKG | $6.9M | 28,868 | flat | 7q | -3.1%-$217.3K | |
| SOFI TECHNOLOGIES INC | SOFI | $6.8M | 381,510 | flat | 3q | -1.4%-$97.6K | |
| STRATEGY INC | MSTR | $6.8M | 78,474 | -0.02pp | 7q | -7.5%-$550.8K | |
| LPL FINL HLDGS INC | LPLA | $6.8M | 24,210 | -0.01pp | 7q | -0.6%-$44.5K | |
| AFFIRM HLDGS INC | AFRM | $6.8M | 83,445 | +0.01pp | 3q | -6.9%-$505.8K | |
| INSMED INC | INSM | $6.8M | 63,437 | -0.03pp | 2q | -7.4%-$538.6K | |
| PDD HOLDINGS INC | PDD | $6.7M | 87,939 | -0.04pp | 7q | -37.2%-$4.0M | |
| NUTRIEN LTD | NTR | $6.7M | 106,300 | -0.02pp | 7q | -7.6%-$551.4K | |
| ALAMOS GOLD INC | AGI | $6.6M | 219,376 | +0.01pp | 5q | +137.7%+$3.9M | |
| ZOOM COMMUNICATIONS INC | ZM | $6.6M | 76,831 | flat | 7q | -6.5%-$458.1K | |
| REDDIT INC | RDDT | $6.6M | 37,986 | flat | 5q | +3.4%+$218.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $6.6M | 22,771 | flat | 7q | -7.3%-$521.3K | |
| VERALTO CORP | VLTO | $6.5M | 73,652 | -0.01pp | 7q | -8.4%-$596.0K | |
| EXPEDITORS INTL WASH INC | EXPD | $6.5M | 39,802 | flat | 7q | -9.0%-$637.7K | |
| BARRICK MNG CORP | B | $6.5M | 175,552 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $6.4M | 35,200 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $6.4M | 11,892 | -0.01pp | 7q | -11.2%-$814.9K |
Showing the largest 400 of 591 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.3B | 19.4% |
| Software & IT Services | $3.5B | 15.4% |
| Computer Hardware | $2.1B | 9.4% |
| Biotech & Pharma | $1.8B | 8.1% |
| Retail & Consumer | $1.7B | 7.5% |
| Banks & Lending | $1.3B | 6.0% |
| Business Services | $973.2M | 4.4% |
| Industrials | $818.8M | 3.7% |
| Insurance | $655.9M | 2.9% |
| Capital Markets | $578.6M | 2.6% |
| Autos & Aerospace | $532.5M | 2.4% |
| Telecom & Media | $494.1M | 2.2% |
| Other sectors | $3.5B | 15.7% |
| Not classified | $59.0M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $22.3B | 591 | 81 | 130 | 370 | 44 | 36.0% | 44 |
| Q1 2026 | $19.1B | 554 | 27 | 205 | 204 | 32 | 39.1% | 23 |
| Q4 2025 | $20.2B | 559 | 32 | 285 | 111 | 23 | 41.0% | 43 |
| Q3 2025 | $19.3B | 550 | 10 | 309 | 87 | 20 | 40.6% | 41 |
| Q2 2025 | $17.4B | 560 | 19 | 70 | 417 | 36 | 38.0% | 44 |
| Q1 2025 | $16.3B | 577 | 16 | 58 | 449 | 10 | 34.3% | 44 |
| Q4 2024 | $26.4B | 571 | 0 | 0 | 0 | 0 | 38.1% | 73 |
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.