PINEBRIDGE INVESTMENTS LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.0B | 5,057,898 | -0.79pp | 3q | -18.6%-$230.8M | |
| APPLE INC | AAPL | $630.6M | 2,179,376 | -0.23pp | 3q | -14.1%-$103.8M | |
| MICROSOFT CORP | MSFT | $586.3M | 1,571,707 | -0.69pp | 3q | -11.1%-$73.1M | |
| ALPHABET INC | GOOGL | $553.9M | 1,549,806 | +0.17pp | 3q | -14.4%-$93.4M | |
| BROADCOM INC | AVGO | $374.2M | 990,679 | +0.32pp | 3q | -6.5%-$26.2M | |
| BANK OF AMER CORP | BAC | $355.6M | 6,240,214 | +0.10pp | 3q | -9.3%-$36.6M | |
| META PLATFORMS INC | META | $335.3M | 595,307 | -0.28pp | 3q | -5.7%-$20.2M | |
| AMAZON COM INC | AMZN | $319.1M | 1,338,660 | +0.13pp | 3q | -5.9%-$20.2M | |
| JPMORGAN CHASE & CO | JPM | $231.3M | 706,660 | +0.02pp | 3q | -7.1%-$17.7M | |
| ALPHABET INC | GOOG | $190.6M | 539,424 | +0.08pp | 3q | -12.6%-$27.6M | |
| MICRON TECHNOLOGY INC | MU | $187.9M | 162,767 | +1.05pp | 3q | -7.6%-$15.5M | |
| UNION PAC CORP | UNP | $167.3M | 615,202 | -0.53pp | 3q | -34.2%-$86.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $145.1M | 349,325 | -0.09pp | 3q | HELD | |
| TESLA INC | TSLA | $143.8M | 341,989 | -0.02pp | 3q | -11.3%-$18.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $130.7M | 224,942 | +0.68pp | 3q | -1.9%-$2.5M | |
| GOLDMAN SACHS GROUP INC | GS | $123.5M | 122,140 | +0.06pp | 3q | -9.2%-$12.5M | |
| ELI LILLY & CO | LLY | $121.7M | 101,506 | +0.22pp | 3q | HELD | |
| LOWES COS INC | LOW | $108.0M | 489,648 | -0.31pp | 3q | -18.9%-$25.2M | |
| CATERPILLAR INC | CAT | $101.5M | 95,344 | +0.35pp | 3q | +17.2%+$14.9M | |
| LAM RESEARCH CORP | LRCX | $100.7M | 232,275 | +0.27pp | 3q | -25.0%-$33.5M | |
| SYNOPSYS INC | SNPS | $97.5M | 218,492 | +0.03pp | 3q | -6.0%-$6.2M | |
| PALO ALTO NETWORKS INC | PANW | $92.9M | 272,486 | +0.34pp | 3q | -14.3%-$15.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $91.8M | 183,097 | -0.17pp | 3q | -18.5%-$20.8M | |
| ARAMARK | ARMK | $88.1M | 1,549,071 | -0.54pp | 3q | -58.1%-$122.2M | |
| EXXON MOBIL CORP | XOMXXXX | $87.4M | 639,519 | -0.21pp | 3q | -1.7%-$1.5M | |
| JOHNSON & JOHNSON | JNJ | $82.9M | 326,298 | +0.61pp | 3q | +805.0%+$73.7M | |
| VISA INC | V | $81.0M | 236,110 | +0.03pp | 3q | -5.7%-$4.9M | |
| ARGENX SE | ARGX | $80.8M | 87,050 | +0.03pp | 3q | -16.1%-$15.6M | |
| INTEL CORP | INTC | $79.5M | 569,422 | +0.55pp | 3q | +100.2%+$39.8M | |
| CITIGROUP INC | C | $79.2M | 566,199 | +0.07pp | 3q | -6.6%-$5.6M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $78.7M | 417,733 | +0.05pp | 3q | -3.0%-$2.5M | |
| HOME DEPOT INC | HD | $76.8M | 217,682 | +0.15pp | 3q | +23.9%+$14.8M | |
| HONEYWELL INTL INC | HON | $74.0M | 330,390 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $73.1M | 330,634 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $72.7M | 100,567 | +0.35pp | 3q | +14.3%+$9.1M | |
| MORGAN STANLEY | MS | $72.6M | 347,508 | +0.04pp | 3q | -13.2%-$11.1M | |
| ABBVIE INC | ABBV | $71.0M | 281,982 | +0.05pp | 3q | -4.2%-$3.1M | |
| COLGATE PALMOLIVE CO | CL | $66.3M | 722,990 | +0.48pp | 3q | +669.1%+$57.7M | |
| ILLINOIS TOOL WKS INC | ITW | $65.8M | 243,244 | -0.03pp | 3q | -7.5%-$5.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $65.4M | 85,735 | +0.24pp | 3q | -6.3%-$4.4M | |
| KLA CORP | KLAC | $64.4M | 213,553 | +0.28pp | 3q | +958.7%+$58.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $62.9M | 67,206 | -0.12pp | 3q | -11.7%-$8.3M | |
| CME GROUP INC | CME | $62.9M | 284,615 | -0.30pp | 3q | -13.2%-$9.5M | |
| MCDONALDS CORP | MCD | $62.5M | 231,246 | +0.28pp | 3q | +161.0%+$38.6M | |
| PEPSICO INC | PEP | $62.1M | 458,485 | -0.13pp | 3q | -6.2%-$4.1M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $58.9M | 195,709 | -0.27pp | 3q | -27.9%-$22.8M | |
| GE AEROSPACE | GE | $58.2M | 155,694 | -0.03pp | 3q | -26.7%-$21.2M | |
| WABTEC | WAB | $58.0M | 215,219 | -0.39pp | 3q | -47.7%-$52.8M | |
| MASTERCARD INCORPORATED | MA | $53.7M | 104,464 | -0.40pp | 3q | -47.9%-$49.4M | |
| FORTINET INC | FTNT | $53.4M | 347,389 | +0.09pp | 3q | -31.2%-$24.2M | |
| UNITEDHEALTH GROUP INC | UNH | $52.7M | 126,804 | +0.34pp | 3q | +210.2%+$35.7M | |
| PROLOGIS INC. | PLD | $52.5M | 387,840 | +0.03pp | 3q | +7.8%+$3.8M | |
| WELLS FARGO & CO | WFC | $52.0M | 629,686 | -0.04pp | 3q | -9.2%-$5.3M | |
| NETFLIX INC | NFLX | $51.9M | 727,303 | -0.12pp | 3q | +7.8%+$3.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $47.7M | 827,889 | -0.08pp | 3q | -11.3%-$6.1M | |
| RTX CORPORATION | RTX | $45.0M | 237,130 | +0.18pp | 3q | +103.4%+$22.9M | |
| AMPHENOL CORP | APH | $44.2M | 250,408 | +0.08pp | 3q | -4.6%-$2.1M | |
| CISCO SYS INC | CSCO | $41.2M | 351,052 | -0.04pp | 3q | -39.2%-$26.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $39.3M | 336,657 | -0.15pp | 3q | -12.0%-$5.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $38.9M | 77,755 | -0.79pp | 3q | -71.8%-$98.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $37.3M | 166,508 | +0.06pp | 3q | +14.4%+$4.7M | |
| PHILIP MORRIS INTL INC | PM | $36.7M | 202,880 | +0.29pp | 3q | +2744.2%+$35.4M | |
| DATADOG INC | DDOG | $35.2M | 135,380 | +0.13pp | 3q | -17.1%-$7.3M | |
| SANDISK CORP | SNDK | $35.1M | 15,420 | +0.23pp | 3q | +37.9%+$9.6M | |
| WESTERN DIGITAL CORP | WDC | $33.6M | 52,616 | +0.18pp | 3q | +22.3%+$6.1M | |
| CITIZENS FINL GROUP INC | CFG | $33.3M | 475,657 | +0.04pp | 3q | +2.6%+$858.1K | |
| SCHWAB CHARLES CORP | SCHW | $33.3M | 360,760 | flat | 3q | +5.7%+$1.8M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $32.3M | 6,260,419 | -0.17pp | 3q | -27.1%-$12.0M | |
| PG&E CORP | PCG | $31.2M | 1,857,036 | -0.03pp | 3q | -3.7%-$1.2M | |
| PACCAR INC | PCAR | $30.8M | 256,326 | -0.08pp | 3q | -25.7%-$10.6M | |
| EXELON CORP | EXC | $30.1M | 644,890 | -0.04pp | 3q | -8.9%-$2.9M | |
| SALESFORCE INC | CRM | $29.4M | 187,487 | -0.09pp | 3q | -10.1%-$3.3M | |
| RESMED INC | RMD | $29.3M | 150,518 | -0.11pp | 3q | -18.3%-$6.6M | |
| WALMART INC | WMT | $29.3M | 258,970 | -0.06pp | 3q | -9.3%-$3.0M | |
| FIRSTENERGY CORP | FE | $29.2M | 613,411 | -0.06pp | 3q | -14.1%-$4.8M | |
| GE VERNOVA INC | GEV | $28.7M | 24,434 | +0.06pp | 3q | +4.1%+$1.1M | |
| NEWMONT CORP | NEM | $28.7M | 307,038 | +0.03pp | 3q | +37.6%+$7.8M | |
| TEXAS INSTRS INC | TXN | $28.5M | 95,458 | +0.20pp | 3q | +373.9%+$22.4M | |
| GENERAL MTRS CO | GM | $26.9M | 348,385 | +0.04pp | 3q | +18.1%+$4.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $26.8M | 95,303 | -0.06pp | 3q | -31.9%-$12.5M | |
| AMGEN INC | AMGN | $26.7M | 73,641 | +0.04pp | 3q | +19.9%+$4.4M | |
| AT&T INC | T | $26.1M | 1,262,267 | -0.08pp | 3q | +2.9%+$745.9K | |
| INTUITIVE SURGICAL INC | ISRG | $26.1M | 65,514 | +0.10pp | 3q | +131.7%+$14.8M | |
| CARDINAL HEALTH INC | CAH | $25.9M | 109,039 | +0.01pp | 3q | -4.8%-$1.3M | |
| KIMCO REALTY CORP | KIM | $25.9M | 1,020,286 | flat | 3q | -8.9%-$2.5M | |
| EDISON INTL | EIX | $25.8M | 346,583 | flat | 3q | HELD | |
| PFIZER INC | PFE | $25.8M | 1,070,303 | -0.18pp | 3q | -35.8%-$14.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $25.7M | 86,325 | +0.20pp | 3q | +413.6%+$20.7M | |
| EXPAND ENERGY CORPORATION | EXE | $25.5M | 279,551 | -0.09pp | 3q | -15.0%-$4.5M | |
| ARISTA NETWORKS INC | ANET | $25.4M | 149,236 | +0.01pp | 3q | -23.9%-$8.0M | |
| INFOSYS LTD | INFY | $25.2M | 2,406,850 | -0.01pp | 3q | +23.2%+$4.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $25.2M | 50,819 | flat | 3q | -7.8%-$2.1M | |
| ORACLE CORP | ORCL | $25.1M | 171,127 | +0.12pp | 3q | +136.7%+$14.5M | |
| AMERICAN EXPRESS CO | AXP | $25.0M | 73,885 | +0.05pp | 3q | +19.7%+$4.1M | |
| ECOLAB INC | ECL | $24.9M | 89,299 | +0.01pp | 3q | +4.6%+$1.1M | |
| HOST HOTELS & RESORTS INC | HST | $24.9M | 1,048,845 | +0.02pp | 3q | -7.7%-$2.1M | |
| ISHARES INC | URTH | $24.6M | 121,340 | +0.01pp | 3q | -2.7%-$675.4K | |
| HDFC BANK LTD | HDB | $24.5M | 948,000 | -0.05pp | 3q | -20.9%-$6.5M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $24.5M | 631,384 | -0.09pp | 3q | +13.7%+$2.9M | |
| APPLOVIN CORP | APP | $24.2M | 47,029 | +0.06pp | 3q | +13.4%+$2.9M | |
| ALLSTATE CORP | ALL | $24.0M | 100,909 | +0.01pp | 3q | -6.8%-$1.8M | |
| CUMMINS INC | CMI | $24.0M | 33,589 | +0.11pp | 3q | +74.5%+$10.2M | |
| KIMBERLY-CLARK CORP | KMB | $23.8M | 216,413 | -0.05pp | 3q | -28.4%-$9.4M | |
| QUALCOMM INC | QCOM | $23.7M | 128,337 | -0.11pp | 3q | -54.5%-$28.4M | |
| REGIONS FINANCIAL CORP NEW | RF | $23.7M | 784,646 | +0.01pp | 3q | -8.4%-$2.2M | |
| DISNEY WALT CO | DIS | $23.5M | 244,279 | -0.13pp | 3q | -38.1%-$14.4M | |
| GENERAL DYNAMICS CORP | GD | $23.3M | 65,914 | +0.12pp | 3q | +181.8%+$15.1M | |
| NORTHROP GRUMMAN CORP | NOC | $23.1M | 45,422 | +0.18pp | 2q | +2782.1%+$22.3M | |
| CHEVRON CORPORATION | CVX | $22.7M | 137,244 | +0.17pp | 3q | +1080.4%+$20.8M | |
| LOCKHEED MARTIN CORP | LMT | $22.7M | 44,533 | +0.01pp | 3q | +26.7%+$4.8M | |
| DELL TECHNOLOGIES INC | DELL | $22.5M | 52,065 | +0.12pp | 3q | +17.4%+$3.3M | |
| EQUINIX INC | EQIX | $22.4M | 21,506 | +0.04pp | 3q | +24.5%+$4.4M | |
| VALERO ENERGY CORP | VLO | $22.3M | 85,581 | +0.17pp | 3q | +915.8%+$20.1M | |
| HCA HEALTHCARE INC | HCA | $22.3M | 57,087 | -0.01pp | 3q | +16.0%+$3.1M | |
| PROCTER & GAMBLE CO | PG | $22.1M | 150,646 | -0.41pp | 3q | -68.9%-$49.0M | |
| VERTIV HOLDINGS CO | VRT | $21.8M | 64,962 | +0.14pp | 3q | +272.0%+$15.9M | |
| MCKESSON CORP | MCK | $21.6M | 28,598 | -0.06pp | 3q | -11.0%-$2.7M | |
| FORTIVE CORP | FTV | $20.9M | 341,495 | +0.15pp | 3q | +535.2%+$17.6M | |
| ADOBE INC | ADBE | $20.5M | 99,972 | -0.13pp | 3q | -30.5%-$9.0M | |
| MERCK & CO INC | MRK | $20.4M | 158,976 | -0.10pp | 3q | -40.3%-$13.8M | |
| UNITED PARCEL SVCS INC | UPS | $20.2M | 188,037 | +0.09pp | 3q | +105.2%+$10.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $20.1M | 473,776 | -0.05pp | 3q | -6.2%-$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $19.9M | 26,680 | +0.04pp | 3q | +18.4%+$3.1M | |
| COMFORT SYS USA INC | FIX | $19.6M | 9,867 | +0.11pp | 3q | +129.3%+$11.0M | |
| RALPH LAUREN CORP | RL | $19.2M | 47,756 | +0.01pp | 3q | -8.7%-$1.8M | |
| TJX COS INC NEW | TJX | $18.9M | 124,700 | -0.01pp | 3q | +3.2%+$589.9K | |
| FREEPORT-MCMORAN INC | FCX | $18.7M | 297,337 | -0.07pp | 3q | -34.4%-$9.8M | |
| SYSCO CORP | SYY | $18.5M | 221,351 | -0.04pp | 3q | -30.2%-$8.0M | |
| AMERIPRISE FINL INC | AMP | $18.5M | 40,289 | +0.02pp | 3q | +11.4%+$1.9M | |
| CONOCOPHILLIPS | COP | $18.4M | 176,696 | +0.04pp | 3q | +79.4%+$8.1M | |
| LABCORP HOLDINGS INC | LH | $18.2M | 64,981 | -0.02pp | 3q | -12.4%-$2.6M | |
| DOLLAR GEN CORP | DG | $17.6M | 152,546 | -0.08pp | 3q | -30.8%-$7.8M | |
| UNITED RENTALS INC | URI | $17.2M | 15,161 | +0.10pp | 3q | +111.2%+$9.0M | |
| ANALOG DEVICES INC | ADI | $17.1M | 43,050 | +0.11pp | 3q | +294.8%+$12.8M | |
| ISHARES TR | ACWI | $17.1M | 108,843 | flat | 3q | -7.5%-$1.4M | |
| SIMON PPTY GROUP INC NEW | SPG | $17.0M | 75,844 | +0.01pp | 3q | -7.2%-$1.3M | |
| BOOKING HOLDINGS INC | BKNG | $16.7M | 93,883 | -0.08pp | 3q | +1463.9%+$15.7M | |
| PRICE T ROWE GROUP INC | TROW | $16.7M | 147,125 | +0.07pp | 3q | +60.7%+$6.3M | |
| UBER TECHNOLOGIES INC | UBER | $16.6M | 230,609 | -0.10pp | 3q | -40.5%-$11.3M | |
| HOWMET AEROSPACE INC | HWM | $16.6M | 61,828 | -0.14pp | 3q | -55.9%-$21.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $16.5M | 47,026 | +0.09pp | 3q | +127.5%+$9.2M | |
| ROSS STORES INC | ROST | $16.3M | 76,771 | +0.01pp | 3q | +11.6%+$1.7M | |
| CAPITAL ONE FINL CORP | COF | $16.2M | 80,896 | +0.08pp | 3q | +128.8%+$9.1M | |
| INTUIT | INTU | $16.2M | 62,062 | -0.19pp | 3q | -31.1%-$7.3M | |
| DIGITAL RLTY TR INC | DLR | $15.8M | 88,013 | +0.03pp | 3q | +32.1%+$3.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $15.5M | 40,190 | +0.11pp | 3q | +588.2%+$13.3M | |
| OTIS WORLDWIDE CORP | OTIS | $15.4M | 215,750 | -0.04pp | 3q | -17.4%-$3.3M | |
| CLOUDFLARE INC | NET | $15.4M | 62,956 | -0.08pp | 3q | -47.8%-$14.1M | |
| EQT CORP | EQT | $15.4M | 289,741 | -0.07pp | 2q | -22.1%-$4.4M | |
| T-MOBILE US INC | TMUS | $14.8M | 88,242 | -0.03pp | 3q | +2.0%+$283.3K | |
| AMERICAN TOWER CORP | AMT | $14.6M | 89,330 | +0.01pp | 3q | +12.8%+$1.7M | |
| QUANTA SVCS INC | PWR | $14.6M | 20,283 | +0.02pp | 3q | -10.4%-$1.7M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $14.6M | 179,347 | +0.01pp | 3q | +6.7%+$915.8K | |
| VULCAN MATLS CO | VMC | $14.3M | 48,632 | +0.08pp | 3q | +163.2%+$8.9M | |
| TRUIST FINL CORP | TFC | $14.3M | 286,119 | -0.03pp | 3q | -27.3%-$5.3M | |
| NORTHERN TR CORP | NTRS | $14.1M | 81,353 | +0.03pp | 2q | +9.6%+$1.2M | |
| ON SEMICONDUCTOR CORP | ON | $14.1M | 149,376 | +0.05pp | 3q | +22.8%+$2.6M | |
| DANAHER CORP DEL | DHR | $13.9M | 73,101 | +0.11pp | 2q | +1300.1%+$12.9M | |
| AIRBNB INC | ABNB | $13.8M | 96,281 | -0.01pp | 3q | -16.5%-$2.7M | |
| MASTEC INC | MTZ | $13.6M | 32,586 | +0.01pp | 3q | -14.1%-$2.2M | |
| CONSTELLATION ENERGY CORP | CEG | $13.5M | 54,376 | -0.05pp | 3q | -19.4%-$3.2M | |
| TAPESTRY INC | TPR | $13.2M | 90,170 | +0.01pp | 3q | +7.4%+$912.2K | |
| HERSHEY CO | HSY | $12.8M | 73,176 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $12.6M | 40,054 | +0.06pp | 3q | +146.0%+$7.5M | |
| HUDBAY MINERALS INC | HBM | $12.6M | 376,264 | +0.01pp | 2q | -3.2%-$410.0K | |
| YUM BRANDS INC | YUM | $12.6M | 78,763 | -0.02pp | 3q | -19.4%-$3.0M | |
| BLOCK INC | XYZ | $12.5M | 164,100 | +0.08pp | 2q | +203.9%+$8.4M | |
| BAKER HUGHES COMPANY | BKR | $12.4M | 222,854 | -0.11pp | 3q | -46.7%-$10.9M | |
| INCYTE CORP | INCY | $12.2M | 107,251 | +0.02pp | 3q | +4.1%+$484.3K | |
| VISTRA CORP | VST | $12.0M | 75,736 | -0.03pp | 3q | -26.2%-$4.3M | |
| JABIL INC | JBL | $11.9M | 30,935 | -0.07pp | 3q | -58.6%-$16.9M | |
| TECK RESOURCES LTD | TECK | $11.9M | 140,475 | +0.01pp | 2q | -2.0%-$237.5K | |
| CINCINNATI FINL CORP | CINF | $11.8M | 63,757 | -0.01pp | 3q | -20.1%-$3.0M | |
| CARRIER GLOBAL CORPORATION | CARR | $11.7M | 159,798 | +0.03pp | 3q | +6.5%+$717.3K | |
| HUNT J B TRANS SVCS INC | JBHT | $11.4M | 39,386 | +0.07pp | 2q | +208.0%+$7.7M | |
| ELECTRONIC ARTS INC | EA | $11.4M | 55,357 | flat | 3q | +6.4%+$678.1K | |
| BLACKROCK INC | BLK | $11.2M | 11,651 | +0.08pp | 3q | +932.0%+$10.1M | |
| PAYCHEX INC | PAYX | $11.2M | 113,520 | +0.02pp | 3q | +24.1%+$2.2M | |
| EXPEDIA GROUP INC | EXPE | $11.1M | 43,465 | flat | 3q | -7.5%-$906.1K | |
| ISHARES TR | IWD | $11.0M | 45,508 | +0.04pp | 3q | +70.7%+$4.6M | |
| CLOROX CO DEL | CLX | $11.0M | 115,005 | -0.02pp | 3q | -6.7%-$782.3K | |
| US BANCORP | USB | $11.0M | 181,564 | -0.13pp | 3q | -63.3%-$18.9M | |
| WASTE MGMT INC DEL | WM | $10.9M | 49,012 | +0.04pp | 3q | +79.3%+$4.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $10.9M | 65,249 | +0.08pp | 3q | +928.8%+$9.8M | |
| NUCOR CORP | NUE | $10.7M | 48,081 | +0.05pp | 3q | +62.9%+$4.1M | |
| AES CORP | AES | $10.4M | 707,913 | +0.02pp | 3q | +36.0%+$2.7M | |
| AUTODESK INC | ADSK | $10.3M | 53,116 | -0.09pp | 3q | -40.3%-$7.0M | |
| MSCI INC | MSCI | $10.3M | 18,387 | +0.07pp | 2q | +369.4%+$8.1M | |
| CIENA CORP | CIEN | $10.0M | 20,286 | +0.08pp | 3q | +2914.3%+$9.6M | |
| FORD MTR CO | F | $9.8M | 707,775 | -0.10pp | 3q | -61.4%-$15.6M | |
| F5 INC | FFIV | $9.8M | 23,457 | +0.06pp | 3q | +183.7%+$6.3M | |
| EMCOR GROUP INC | EME | $9.7M | 11,725 | -0.04pp | 3q | -41.6%-$6.9M | |
| OCCIDENTAL PETE CORP | OXY | $9.5M | 196,098 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $9.5M | 9,716 | +0.01pp | 3q | +10.0%+$862.7K | |
| MARATHON PETE CORP | MPC | $9.4M | 36,905 | +0.07pp | 2q | +1700.2%+$8.9M | |
| MASCO CORP | MAS | $9.4M | 115,613 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $9.1M | 52,202 | flat | 3q | -0.8%-$74.6K | |
| ISHARES TR | TLTW | $9.0M | 401,168 | -0.01pp | 3q | -13.5%-$1.4M | |
| JACOBS SOLUTIONS INC | J | $8.9M | 70,666 | -0.01pp | 3q | -8.4%-$817.0K | |
| HUBBELL INC | HUBB | $8.9M | 16,984 | +0.01pp | 3q | +5.2%+$439.0K | |
| ALTRIA GROUP INC | MO | $8.8M | 122,500 | -0.21pp | 3q | -76.1%-$28.0M | |
| VICI PPTYS INC | VICI | $8.8M | 329,950 | +0.06pp | 3q | +347.9%+$6.8M | |
| KEYCORP | KEY | $8.7M | 379,237 | - | new | NEW | |
| SERVICENOW INC | NOW | $8.7M | 87,831 | -0.01pp | 3q | -6.9%-$649.5K | |
| EXPEDITORS INTL WASH INC | EXPD | $8.7M | 53,147 | +0.05pp | 3q | +225.7%+$6.0M | |
| ROCKWELL AUTOMATION INC | ROK | $8.5M | 17,249 | -0.10pp | 3q | -70.2%-$20.1M | |
| CF INDUSTRIES HOLD | CF | $8.5M | 78,583 | -0.11pp | 3q | -52.4%-$9.4M | |
| CSX CORP | CSX | $8.5M | 177,882 | +0.01pp | 3q | +9.4%+$727.8K | |
| VEEVA SYS INC | VEEV | $8.0M | 45,259 | +0.06pp | 3q | +2819.9%+$7.8M | |
| SEMPRA | SRE | $7.8M | 84,181 | -0.03pp | 3q | -26.5%-$2.8M | |
| FIFTH THIRD BANCORP | FITB | $7.6M | 135,202 | +0.01pp | 3q | -3.4%-$267.7K | |
| YUM CHINA HLDGS INC | YUMC | $7.6M | 186,459 | -0.01pp | 3q | +12.8%+$863.4K | |
| EBAY INC. | EBAY | $7.6M | 67,827 | -0.03pp | 3q | -43.9%-$5.9M | |
| LAUDER ESTEE COS INC | EL | $7.5M | 95,306 | +0.04pp | 3q | +140.3%+$4.4M | |
| AMETEK INC | AME | $7.4M | 30,566 | +0.01pp | 3q | +10.7%+$716.6K | |
| FERGUSON ENTERPRISES INC | FERG | $7.4M | 31,113 | +0.06pp | 3q | +1284.0%+$6.9M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $7.3M | 83,537 | -0.04pp | 3q | -52.1%-$7.9M | |
| EMERSON ELEC CO | EMR | $7.2M | 50,427 | +0.01pp | 3q | +9.8%+$645.3K | |
| AMERICAN INTL GROUP INC | AIG | $7.2M | 96,477 | +0.04pp | 3q | +199.6%+$4.8M | |
| KENVUE INC | KVUE | $7.1M | 373,514 | +0.05pp | 2q | +1166.9%+$6.6M | |
| COGNEX CORP | CGNX | $6.9M | 95,205 | +0.02pp | 3q | -4.5%-$326.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $6.9M | 31,631 | -0.01pp | 3q | -19.3%-$1.6M | |
| PROGRESSIVE CORP | PGR | $6.8M | 31,214 | +0.04pp | 3q | +148.2%+$4.1M | |
| IRON MTN INC DEL | IRM | $6.7M | 53,335 | +0.02pp | 3q | +35.1%+$1.8M | |
| NEWS CORP NEW | NWSA | $6.7M | 271,046 | flat | 2q | +6.2%+$392.9K | |
| DEXCOM INC | DXCM | $6.7M | 99,353 | - | new | NEW | |
| OKTA INC | OKTA | $6.6M | 48,288 | +0.01pp | 3q | -22.7%-$1.9M | |
| WW GRAINGER INC | GWW | $6.5M | 4,798 | +0.01pp | 3q | -0.9%-$58.5K | |
| CORNING INC | GLW | $6.5M | 25,512 | +0.05pp | 2q | +341.4%+$5.0M | |
| HARTFORD INSURANCE GROUP INC | HIG | $6.5M | 48,811 | -0.19pp | 3q | -77.2%-$21.9M | |
| DOLLAR TREE INC | DLTR | $6.5M | 53,402 | +0.03pp | 3q | +80.9%+$2.9M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $6.5M | 9,675 | +0.01pp | 3q | +15.5%+$868.3K | |
| DEERE & CO | DE | $6.4M | 10,134 | +0.03pp | 3q | +117.7%+$3.5M | |
| PTC INC | PTC | $6.3M | 55,786 | +0.02pp | 3q | +80.1%+$2.8M | |
| REGENERON PHARMACEUTICALS | REGN | $6.3M | 10,068 | -0.03pp | 3q | -24.3%-$2.0M | |
| CROWN CASTLE INC | CCI | $6.3M | 82,794 | flat | 3q | +13.9%+$764.3K | |
| BALL CORP | BALL | $6.2M | 99,424 | flat | 3q | -8.9%-$609.1K | |
| ZSCALER INC | ZS | $6.1M | 43,516 | -0.02pp | 3q | -22.4%-$1.8M | |
| AUTOZONE INC | AZO | $6.1M | 1,916 | - | new | NEW | |
| SMITH A O CORP | AOS | $6.0M | 95,737 | +0.03pp | 3q | +245.5%+$4.3M | |
| AMEREN CORP | AEE | $6.0M | 52,910 | flat | 3q | +2.9%+$168.2K | |
| DEVON ENERGY CORP NEW | DVN | $5.9M | 143,680 | +0.04pp | 3q | +489.7%+$4.9M | |
| NORFOLK SOUTHN CORP | NSC | $5.9M | 18,866 | flat | 3q | -0.9%-$52.2K | |
| STEEL DYNAMICS INC | STLD | $5.9M | 25,846 | +0.01pp | 3q | -0.9%-$51.9K | |
| VERALTO CORP | VLTO | $5.9M | 66,686 | -0.01pp | 3q | -9.7%-$636.2K | |
| INGERSOLL RAND INC | IR | $5.8M | 70,518 | +0.01pp | 3q | +13.2%+$674.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $5.8M | 135,201 | -0.10pp | 3q | -52.8%-$6.5M | |
| NEXTERA ENERGY INC | NEE | $5.7M | 65,175 | +0.03pp | 3q | +146.6%+$3.4M | |
| TAL ED GROUP | TAL | $5.7M | 596,958 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $5.6M | 9,792 | +0.01pp | 3q | +17.8%+$854.7K | |
| BANK OF NY MELLON CORP | BNY | $5.6M | 38,786 | +0.02pp | 3q | +39.7%+$1.6M | |
| TRAVELERS COMPANIES INC | TRV | $5.6M | 16,974 | +0.02pp | 3q | +74.6%+$2.4M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $5.6M | 40,610 | -0.90pp | 3q | -94.1%-$89.3M | |
| ATI INC | ATI | $5.5M | 28,005 | +0.01pp | 2q | -0.9%-$49.9K | |
| EVERGY INC | EVRG | $5.5M | 63,783 | +0.03pp | 3q | +126.1%+$3.1M | |
| FASTENAL CO | FAST | $5.5M | 114,407 | flat | 3q | -0.9%-$48.1K | |
| VARONIS SYS INC | VRNS | $5.5M | 130,795 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $5.5M | 26,966 | flat | 3q | +2.0%+$104.7K | |
| COREWEAVE INC | CRWV | $5.3M | 53,409 | +0.04pp | 3q | +591.2%+$4.5M | |
| LEIDOS HOLDINGS INC | LDOS | $5.2M | 50,703 | -0.03pp | 3q | -4.5%-$247.2K | |
| TERADYNE INC | TER | $5.2M | 10,772 | - | new | NEW | |
| TRIMBLE INC | TRMB | $5.2M | 101,503 | +0.04pp | 3q | +772.2%+$4.6M | |
| TARGET CORP | TGT | $5.2M | 39,766 | +0.01pp | 2q | +19.6%+$852.1K | |
| CBOE GLOBAL MKTS INC | CBOE | $5.2M | 21,392 | -0.01pp | 3q | HELD | |
| VALE S A | VALE | $5.2M | 344,689 | -0.01pp | 3q | -4.3%-$234.1K | |
| ITAU UNIBANCO HLDG S A | ITUB | $5.2M | 634,506 | -0.01pp | 3q | -10.5%-$609.6K | |
| UGI CORP NEW | UGI | $5.1M | 148,119 | +0.02pp | 3q | +120.3%+$2.8M | |
| ARM HOLDINGS PLC | ARM | $5.1M | 14,406 | +0.02pp | 3q | -10.6%-$606.7K | |
| SPX TECHNOLOGIES INC | SPXC | $5.1M | 20,714 | +0.01pp | 3q | -0.9%-$44.4K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $5.1M | 68,498 | flat | 3q | +18.2%+$780.0K | |
| DOMINOS PIZZA INC | DPZ | $4.9M | 16,700 | -0.02pp | 3q | -12.1%-$681.2K | |
| WILLIAMS SONOMA INC | WSM | $4.9M | 21,004 | +0.02pp | 3q | +110.0%+$2.6M | |
| IQVIA HLDGS INC | IQV | $4.9M | 25,271 | -0.03pp | 3q | -47.1%-$4.3M | |
| DUKE ENERGY CORP NEW | DUK | $4.8M | 37,966 | +0.02pp | 3q | +78.3%+$2.1M | |
| SNOWFLAKE INC | SNOW | $4.8M | 18,883 | +0.03pp | 3q | +247.9%+$3.4M | |
| STAG INDUSTRIAL INC | STAG | $4.8M | 125,828 | flat | 3q | +2.2%+$104.3K | |
| STARBUCKS CORP | SBUX | $4.8M | 46,490 | +0.01pp | 3q | +23.3%+$898.7K | |
| DYNATRACE INC | DT | $4.7M | 107,282 | +0.01pp | 3q | +3.2%+$145.6K | |
| ROPER TECHNOLOGIES INC | ROP | $4.7M | 13,907 | flat | 3q | -1.6%-$75.8K | |
| LAS VEGAS SANDS CORP | LVS | $4.7M | 101,564 | +0.03pp | 3q | +1033.9%+$4.3M | |
| XPO INC | XPO | $4.5M | 22,101 | flat | 2q | +2.2%+$99.2K | |
| CORTEVA INC | CTVA | $4.5M | 53,434 | +0.04pp | 3q | +2050.3%+$4.3M | |
| HENRY JACK & ASSOC INC | JKHY | $4.5M | 32,634 | +0.02pp | 2q | +112.1%+$2.4M | |
| MANHATTAN ASSOCIATES INC | MANH | $4.5M | 32,251 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $4.5M | 25,450 | +0.01pp | 3q | +37.6%+$1.2M | |
| COCA COLA CO | KO | $4.5M | 55,210 | +0.02pp | 3q | +129.2%+$2.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.5M | 11,899 | -0.01pp | 3q | -35.4%-$2.4M | |
| APOLLO GLOBAL MGMT INC | APO | $4.4M | 37,327 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $4.4M | 37,321 | -0.01pp | 3q | -25.1%-$1.5M | |
| TYLER TECHNOLOGIES INC | TYL | $4.3M | 14,751 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $4.3M | 172,827 | flat | 3q | -22.8%-$1.3M | |
| RUBRIK INC. | RBRK | $4.3M | 53,238 | - | new | NEW | |
| BENTLEY SYS INC | BSY | $4.3M | 142,554 | - | new | NEW | |
| GLOBAL X FDS | COPX | $4.2M | 53,987 | flat | 2q | -7.7%-$345.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $4.1M | 38,491 | +0.02pp | 3q | +101.4%+$2.1M | |
| NISOURCE INC | NI | $4.1M | 86,043 | +0.01pp | 3q | +59.2%+$1.5M | |
| FRANKLIN RESOURCES INC | BEN | $4.1M | 122,682 | +0.02pp | 2q | +102.3%+$2.1M | |
| TWILIO INC | TWLO | $4.1M | 19,774 | - | new | NEW | |
| COMMERCIAL METALS CO | CMC | $3.9M | 62,553 | flat | 3q | -0.9%-$34.5K | |
| MONGODB INC | MDB | $3.9M | 11,654 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $3.7M | 48,095 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $3.7M | 34,464 | flat | 3q | -12.4%-$524.2K | |
| HUBSPOT INC | HUBS | $3.7M | 20,141 | - | new | NEW | |
| FOX CORP | FOXA | $3.7M | 70,207 | +0.02pp | 3q | +213.4%+$2.5M | |
| BLOOM ENERGY CORP | BE | $3.6M | 11,943 | +0.01pp | 2q | -9.2%-$365.1K | |
| FIRST SOLAR INC | FSLR | $3.6M | 15,300 | - | new | NEW | |
| FEDEX CORP | FDX | $3.6M | 11,420 | +0.01pp | 2q | +94.6%+$1.7M | |
| HASBRO INC | HAS | $3.5M | 42,380 | +0.01pp | 3q | +138.2%+$2.0M | |
| CARVANA CO | CVNA | $3.5M | 52,825 | +0.02pp | 3q | +1659.7%+$3.3M | |
| ENTERGY CORP NEW | ETR | $3.5M | 30,139 | +0.01pp | 3q | +44.2%+$1.1M | |
| PPG INDS INC | PPG | $3.4M | 28,404 | +0.01pp | 3q | +79.6%+$1.5M | |
| PNC FINL SVCS GROUP INC | PNC | $3.4M | 13,867 | flat | 3q | -13.6%-$536.3K | |
| ISHARES TR | HYG | $3.4M | 42,353 | flat | 3q | -5.8%-$207.0K | |
| PETROLEO BRASILEIRO S A | PBRA | $3.4M | 229,267 | -0.01pp | 3q | -9.6%-$357.2K | |
| D R HORTON INC | DHI | $3.3M | 20,420 | +0.02pp | 2q | +114.2%+$1.8M | |
| ISHARES TR | INDA | $3.2M | 65,278 | flat | 3q | +19.4%+$523.8K | |
| UNITED AIRLS HLDGS INC | UAL | $3.2M | 23,596 | +0.02pp | 3q | +970.6%+$2.9M | |
| GILEAD SCIENCES INC | GILD | $3.2M | 24,985 | +0.01pp | 3q | +70.2%+$1.3M | |
| ISHARES INC | EWT | $3.2M | 29,062 | flat | 3q | -24.5%-$1.0M | |
| ERO COPPER CORP | ERO | $3.1M | 82,872 | flat | 2q | -3.1%-$102.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.1M | 25,363 | flat | 3q | +28.7%+$697.0K | |
| COHERENT CORP | COHR | $3.1M | 7,913 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $3.1M | 24,099 | flat | 3q | -14.7%-$534.9K | |
| BOEING CO | BA | $3.1M | 14,309 | -0.03pp | 3q | -56.5%-$4.0M | |
| VERISK ANALYTICS INC | VRSK | $3.0M | 16,923 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $3.0M | 30,153 | +0.02pp | 3q | +94.1%+$1.5M | |
| BECTON DICKINSON & CO | BDX | $3.0M | 19,978 | - | new | NEW | |
| WESCO INTL INC | WCC | $3.0M | 8,566 | flat | 3q | -10.8%-$359.2K | |
| GLOBAL PMTS INC | GPN | $2.9M | 40,216 | - | new | NEW | |
| SAIA INC | SAIA | $2.8M | 6,609 | +0.01pp | 2q | +13.0%+$319.7K | |
| XYLEM INC | XYL | $2.8M | 23,411 | +0.01pp | 3q | +85.0%+$1.3M | |
| PAYPAL HLDGS INC | PYPL | $2.7M | 63,675 | flat | 3q | -3.6%-$103.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.7M | 60,801 | -0.01pp | 2q | -66.3%-$5.4M | |
| COMCAST CORP NEW | CMCSA | $2.6M | 107,347 | +0.01pp | 2q | +247.4%+$1.9M | |
| AXIA ENERGIA SA | AXIA | $2.6M | 244,929 | flat | 3q | +7.0%+$168.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.5M | 18,819 | +0.01pp | 3q | +77.2%+$1.1M | |
| EMBRAER S.A. | EMBJ | $2.5M | 38,431 | flat | 3q | +21.4%+$431.8K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $2.3M | 405,763 | flat | 3q | +422.4%+$1.9M | |
| APA CORPORATION | APA | $2.3M | 71,820 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.2M | 22,848 | -0.02pp | 3q | -65.5%-$4.2M | |
| CORPAY INC | CPAY | $2.2M | 6,580 | - | new | NEW | |
| SAILPOINT INC | SAIL | $2.2M | 149,094 | flat | 3q | -18.6%-$498.1K | |
| EXELIXIS INC | EXEL | $2.0M | 37,533 | flat | 3q | -23.9%-$640.8K | |
| TENET HEALTHCARE CORP | THC | $2.0M | 10,909 | flat | 3q | -11.9%-$276.9K | |
| CONSOLIDATED EDISON INC | ED | $2.0M | 18,174 | flat | 3q | +45.0%+$623.7K | |
| PUBLIC STORAGE | PSA | $2.0M | 6,236 | flat | 3q | +3.1%+$59.8K | |
| ISHARES TR | IWF | $2.0M | 15,960 | flat | 3q | +190.3%+$1.3M | |
| S&P GLOBAL INC | SPGI | $2.0M | 4,839 | +0.01pp | 3q | +115.9%+$1.1M | |
| DELTA AIR LINES INC | DAL | $2.0M | 20,844 | -0.06pp | 3q | -84.9%-$11.0M | |
| 3M CO | MMM | $1.9M | 11,590 | flat | 3q | -8.1%-$166.1K | |
| CGI INC | GIB | $1.9M | 20,434 | flat | 2q | +36.7%+$502.4K | |
| REXFORD INDL RLTY INC | REXR | $1.9M | 55,581 | flat | 3q | +17.1%+$272.4K | |
| LUMENTUM HLDGS INC | LITE | $1.9M | 2,160 | - | new | NEW | |
| BANCO BRADESCO S A | BBD | $1.8M | 521,759 | -0.01pp | 3q | -27.8%-$698.0K | |
| CVS HEALTH CORP | CVS | $1.8M | 17,414 | +0.01pp | 2q | +121.1%+$986.6K | |
| STATE STR CORP | STT | $1.8M | 10,573 | -0.41pp | 3q | -97.3%-$65.6M | |
| CMS ENERGY CORP | CMS | $1.8M | 23,330 | flat | 3q | +7.3%+$120.9K | |
| ROCKET COS INC | RKT | $1.8M | 112,354 | +0.01pp | 2q | +48.7%+$579.6K | |
| WELLTOWER INC | WELL | $1.8M | 7,777 | +0.01pp | 3q | +37.2%+$478.9K | |
| THE CIGNA GROUP | CI | $1.8M | 6,392 | -0.05pp | 3q | -78.5%-$6.4M | |
| ABBOTT LABORATORIES | ABT | $1.8M | 19,318 | -0.07pp | 3q | -79.6%-$6.8M | |
| ENERGY FUELS INC | UUUU | $1.7M | 83,547 | flat | 3q | +57.1%+$625.8K | |
| DTE ENERGY CO | DTE | $1.7M | 11,270 | flat | 3q | -4.5%-$81.7K | |
| DENISON MINES CORP | DNN | $1.7M | 385,411 | flat | 3q | +22.9%+$312.7K | |
| CAMECO CORP | CCJ | $1.7M | 11,568 | flat | 3q | +14.4%+$210.6K | |
| NRG ENERGY INC | NRG | $1.6M | 11,173 | flat | 3q | +12.8%+$184.6K | |
| NEXGEN ENERGY LTD | NXE | $1.6M | 121,271 | flat | 3q | +19.5%+$263.7K | |
| ALLIANT ENERGY CORP | LNT | $1.6M | 21,038 | flat | 3q | +3.6%+$55.7K | |
| EVERSOURCE ENERGY | ES | $1.6M | 22,167 | flat | 3q | +13.0%+$184.7K | |
| RYDER SYS INC | R | $1.6M | 6,071 | flat | 3q | HELD | |
| GRACO INC | GGG | $1.6M | 21,148 | +0.01pp | 2q | +107.5%+$828.4K | |
| CHURCH & DWIGHT CO INC | CHD | $1.6M | 16,429 | -0.03pp | 3q | -68.8%-$3.5M | |
| WEC ENERGY GROUP INC | WEC | $1.6M | 13,602 | flat | 3q | +13.4%+$187.4K | |
| SOUTHERN CO | SO | $1.6M | 16,537 | flat | 3q | +10.2%+$145.9K | |
| CENTERPOINT ENERGY INC | CNP | $1.6M | 35,930 | flat | 3q | +6.8%+$100.9K | |
| XCEL ENERGY INC | XEL | $1.6M | 19,659 | flat | 3q | +10.7%+$153.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.6M | 11,456 | flat | 3q | +8.4%+$121.8K | |
| ATMOS ENERGY CORP | ATO | $1.6M | 9,075 | flat | 3q | +14.3%+$195.9K | |
| SENTINELONE INC | S | $1.6M | 91,771 | flat | 3q | -23.3%-$474.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,226 | flat | 3q | -37.6%-$926.5K | |
| FEDERAL RLTY INVT TR NEW | FRT | $1.5M | 12,452 | +0.01pp | 2q | +102.4%+$777.7K | |
| DOMINION ENERGY INC | D | $1.5M | 22,469 | flat | 3q | +2.3%+$34.6K | |
| TEXTRON INC | TXT | $1.5M | 16,567 | - | new | NEW | |
| PPL CORP | PPL | $1.5M | 41,492 | flat | 3q | +16.7%+$215.8K | |
| SLB LIMITED | SLB | $1.5M | 32,411 | -0.12pp | 2q | -89.1%-$12.3M | |
| MEDPACE HLDGS INC | MEDP | $1.5M | 2,802 | -0.01pp | 3q | -43.4%-$1.1M | |
| COMMVAULT SYS INC | CVLT | $1.4M | 10,084 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.4M | 15,353 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $1.4M | 53,763 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.4M | 30,723 | flat | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.4M | 15,287 | +0.01pp | 3q | +82.2%+$623.9K | |
| TOAST INC | TOST | $1.4M | 49,419 | flat | 3q | -22.4%-$396.5K | |
| EOG RES INC | EOG | $1.4M | 10,571 | +0.01pp | 3q | +132.8%+$782.4K | |
| REGENCY CTRS CORP | REG | $1.4M | 17,133 | +0.01pp | 2q | +126.7%+$763.5K | |
| KINDER MORGAN INC DEL | KMI | $1.4M | 42,473 | +0.01pp | 2q | +174.0%+$862.3K | |
| AGILENT TECHNOLOGIES INC | A | $1.3M | 10,061 | +0.01pp | 3q | +82.7%+$604.9K | |
| JONES LANG LASALLE INC | JLL | $1.3M | 4,266 | +0.01pp | 2q | +196.7%+$876.5K | |
| LATAM AIRLINES GROUP SA | LTM | $1.3M | 22,369 | - | new | NEW | |
| PULTE GROUP INC | PHM | $1.3M | 9,348 | +0.01pp | 3q | +92.5%+$616.5K | |
| BRIXMOR PPTY GROUP INC | BRX | $1.3M | 40,358 | +0.01pp | 2q | +106.0%+$654.8K |
Showing the largest 400 of 524 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 | $2.4B | 19.4% |
| Software & IT Services | $2.3B | 19.0% |
| Computer Hardware | $973.9M | 8.0% |
| Banks & Lending | $921.8M | 7.6% |
| Retail & Consumer | $893.6M | 7.4% |
| Biotech & Pharma | $595.4M | 4.9% |
| Autos & Aerospace | $399.1M | 3.3% |
| Industrials | $395.2M | 3.3% |
| Capital Markets | $367.5M | 3.0% |
| Transport & Logistics | $352.7M | 2.9% |
| Instruments & Controls | $254.8M | 2.1% |
| Business Services | $250.6M | 2.1% |
| Other sectors | $1.8B | 14.5% |
| Not classified | $320.8M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $12.1B | 524 | 83 | 222 | 211 | 48 | 37.8% | 45 |
| Q1 2026 | $11.9B | 489 | 73 | 141 | 265 | 102 | 39.4% | 44 |
| Q4 2025 | $13.6B | 518 | 0 | 0 | 0 | 0 | 39.7% | 43 |
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.