BARCLAYS PLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $67.7B | 6,877,699 | +5.13pp | 31q | +5.3%+$3.4B | |
| ISHARES TR OPT | EEM | $66.3B | 939,833,340 | +2.55pp | 31q | +29.8%+$15.2B | |
| MICROSOFT CORP OPT | MSFT | $33.1B | 23,507,840 | -1.72pp | 31q | -5.8%-$2.0B | |
| INVESCO QQQ TR OPT | QQQ | $29.8B | 2,730,941 | +1.73pp | 31q | +246.1%+$21.2B | |
| ISHARES TR OPT | IWM | $15.5B | 4,198,783 | +0.17pp | 31q | -10.2%-$1.8B | |
| NVIDIA CORPORATION OPT | NVDA | $14.0B | 60,797,970 | -1.42pp | 31q | -26.8%-$5.1B | |
| MICRON TECHNOLOGY INC OPT | MU | $12.8B | 7,009,200 | +1.62pp | 31q | -9.8%-$1.4B | |
| APPLE INC OPT | AAPL | $10.9B | 30,484,239 | -0.43pp | 31q | -16.0%-$2.1B | |
| ALPHABET INC OPT | GOOGL | $8.8B | 17,627,469 | -0.22pp | 31q | -13.9%-$1.4B | |
| AMAZON COM INC OPT | AMZN | $8.1B | 26,081,505 | -0.55pp | 31q | -15.9%-$1.5B | |
| VANECK ETF TRUST OPT | SMH | $7.5B | 1,360,781 | +1.32pp | 31q | +613.0%+$6.4B | |
| TESLA INC OPT | TSLA | $6.4B | 11,521,936 | +0.01pp | 31q | +9.7%+$569.0M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $6.3B | 8,297,385 | +0.47pp | 31q | -27.6%-$2.4B | |
| BROADCOM INC OPT | AVGO | $6.1B | 13,674,914 | -0.33pp | 31q | -16.0%-$1.2B | |
| ISHARES TR OPT | HYG | $5.7B | 1,753,617 | +0.03pp | 31q | -68.3%-$12.4B | |
| META PLATFORMS INC OPT | META | $5.6B | 6,575,572 | -0.63pp | 31q | -13.8%-$900.7M | |
| VISA INC OPT | V | $3.7B | 10,730,363 | +0.08pp | 31q | +26.2%+$770.1M | |
| JPMORGAN CHASE & CO OPT | JPM | $3.6B | 9,607,550 | -0.36pp | 31q | -22.6%-$1.1B | |
| ALPHABET INC OPT | GOOG | $3.6B | 8,622,001 | -0.31pp | 31q | -36.1%-$2.0B | |
| INTEL CORP OPT | INTC | $3.5B | 21,472,818 | +0.25pp | 31q | -31.5%-$1.6B | |
| CATERPILLAR INC OPT | CAT | $3.0B | 917,019 | +0.17pp | 31q | -47.5%-$2.7B | |
| LAM RESEARCH CORP OPT | LRCX | $3.0B | 5,764,785 | +0.26pp | 7q | +1.7%+$51.0M | |
| INVESCO EXCHANGE TRADED FD T OPT | RSP | $2.9B | 742,745 | -0.33pp | 22q | +111.7%+$1.5B | |
| APPLIED MATLS INC OPT | AMAT | $2.6B | 3,443,414 | +0.14pp | 31q | -20.7%-$686.5M | |
| BANK OF AMER CORP OPT | BAC | $2.3B | 34,596,298 | +0.04pp | 31q | +20.5%+$397.9M | |
| ISHARES TR OPT | TLT | $2.3B | 7,152,100 | -0.13pp | 31q | +83.9%+$1.0B | |
| MARVELL TECHNOLOGY INC OPT | MRVL | $2.2B | 5,749,180 | +0.26pp | 18q | +4.7%+$100.2M | |
| ISHARES INC OPT | EWY | $2.2B | 3,163,606 | +0.23pp | 31q | +109.4%+$1.2B | |
| BERKSHIRE HATHAWAY INC DEL OPT | BRKB | $2.2B | 4,405,992 | -0.29pp | 31q | -28.7%-$888.5M | |
| KLA CORP OPT | KLAC | $2.1B | 6,017,932 | +0.21pp | 31q | +987.8%+$1.9B | |
| ISHARES TR OPT | SOXX | $2.1B | 466,096 | +0.38pp | 31q | +95.7%+$1.0B | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $2.1B | 3,292,893 | -0.08pp | 31q | -13.2%-$319.4M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $1.7B | 3,427,299 | +0.09pp | 31q | +21.6%+$310.7M | |
| ELI LILLY & CO OPT | LLY | $1.6B | 1,143,891 | -0.18pp | 31q | -26.8%-$579.7M | |
| SELECT SECTOR SPDR TR OPT | XLE | $1.6B | 5,480,248 | -0.12pp | 31q | -15.4%-$284.8M | |
| GOLDMAN SACHS GROUP INC OPT | GS | $1.6B | 1,444,543 | +0.01pp | 31q | +9.9%+$140.4M | |
| TEXAS INSTRS INC OPT | TXN | $1.5B | 4,851,096 | +0.11pp | 31q | +26.2%+$319.0M | |
| QUALCOMM INC OPT | QCOM | $1.4B | 6,155,249 | +0.02pp | 31q | -17.8%-$307.9M | |
| ARM HOLDINGS PLC OPT | ARM | $1.4B | 661,355 | +0.09pp | 11q | +2.7%+$36.9M | |
| NETFLIX INC OPT | NFLX | $1.3B | 15,599,832 | -0.19pp | 31q | -7.2%-$104.5M | |
| WALMART INC OPT | WMT | $1.3B | 9,043,404 | -0.43pp | 31q | -45.5%-$1.1B | |
| ABBVIE INC OPT | ABBV | $1.3B | 5,015,515 | -0.07pp | 31q | -10.0%-$143.0M | |
| ASTRAZENECA PLC OPT | AZN | $1.3B | 6,592,403 | -0.02pp | 2q | +20.0%+$211.2M | |
| ANALOG DEVICES INC OPT | ADI | $1.3B | 2,790,751 | flat | 31q | -4.9%-$65.3M | |
| JOHNSON & JOHNSON OPT | JNJ | $1.2B | 4,651,595 | -0.17pp | 31q | -31.5%-$565.4M | |
| EXXON MOBIL CORP OPT | XOMXXXX | $1.2B | 5,569,039 | -0.14pp | 31q | -22.8%-$361.9M | |
| ISHARES TR OPT | LQD | $1.2B | 1,541,878 | -0.13pp | 31q | -36.8%-$706.1M | |
| MASTERCARD INCORPORATED OPT | MA | $1.2B | 1,998,942 | -0.08pp | 31q | -22.7%-$350.3M | |
| CISCO SYS INC OPT | CSCO | $1.2B | 9,664,043 | +0.02pp | 31q | -11.5%-$150.4M | |
| PALO ALTO NETWORKS INC OPT | PANW | $1.2B | 3,132,720 | +0.05pp | 31q | -18.0%-$253.6M | |
| ORACLE CORP OPT | ORCL | $1.2B | 6,244,069 | -0.22pp | 31q | -23.2%-$348.0M | |
| ISHARES TR OPT | FXI | $1.1B | 7,962,886 | +0.08pp | 31q | +427.7%+$925.4M | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $1.1B | 943,080 | -0.11pp | 31q | -11.6%-$140.9M | |
| SYNOPSYS INC OPT | SNPS | $1.0B | 2,101,648 | +0.07pp | 31q | +59.6%+$388.5M | |
| SANDISK CORP OPT | SNDK | $1.0B | 375,005 | +0.12pp | 6q | -15.1%-$184.9M | |
| GE VERNOVA INC OPT | GEV | $1.0B | 654,488 | -0.01pp | 9q | -10.7%-$123.7M | |
| SHOPIFY INC OPT | SHOP | $1.0B | 3,655,581 | +0.06pp | 31q | HELD | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $1.0B | 4,676,300 | flat | 31q | -1.4%-$14.0M | |
| VERTIV HOLDINGS CO OPT | VRT | $1.0B | 1,477,862 | +0.11pp | 18q | +94.0%+$488.5M | |
| WESTERN DIGITAL CORP OPT | WDC | $1.0B | 832,598 | +0.12pp | 31q | -20.7%-$261.3M | |
| VANECK ETF TRUST OPT | GDX | $967.2M | 2,259,588 | +0.05pp | 31q | +77.4%+$422.0M | |
| SPDR INDEX SHS FDS OPT | FEZ | $961.6M | 50,490 | -0.03pp | 31q | -55.4%-$1.2B | |
| CITIGROUP INC OPT | C | $955.6M | 6,217,582 | +0.03pp | 31q | +32.1%+$232.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $935.3M | 6,836,683 | -0.15pp | 31q | -34.1%-$483.1M | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $926.0M | 2,552,506 | +0.04pp | 31q | +9.0%+$76.6M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $918.3M | 6,901,049 | -0.20pp | 18q | -18.4%-$207.0M | |
| AMERICAN EXPRESS CO OPT | AXP | $903.1M | 2,539,954 | flat | 31q | +9.4%+$77.6M | |
| VANGUARD INDEX FDS | VOO | $888.9M | 1,294,234 | -0.01pp | 31q | +2.8%+$24.5M | |
| HOME DEPOT INC OPT | HD | $887.5M | 1,884,734 | -0.06pp | 31q | -24.0%-$281.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $881.0M | 3,134,977 | +0.07pp | 31q | +49.2%+$290.6M | |
| VALERO ENERGY CORP | VLO | $880.4M | 3,380,306 | -0.04pp | 31q | -5.1%-$47.2M | |
| MERCK & CO INC | MRK | $873.0M | 6,793,897 | -0.05pp | 31q | -10.1%-$98.1M | |
| LINDE PLC | LIN | $862.2M | 1,661,505 | -0.06pp | 14q | -12.9%-$127.2M | |
| MORGAN STANLEY OPT | MS | $857.5M | 4,005,043 | -0.10pp | 31q | -23.2%-$258.8M | |
| ROYAL CARIBBEAN GROUP OPT | RCL | $846.6M | 1,616,198 | +0.11pp | 31q | +194.6%+$559.2M | |
| T-MOBILE US INC OPT | TMUS | $825.1M | 4,128,915 | -0.18pp | 31q | -37.5%-$495.9M | |
| GE AEROSPACE OPT | GE | $809.9M | 2,129,075 | -0.02pp | 18q | -11.8%-$108.6M | |
| AMPHENOL CORP OPT | APH | $803.9M | 4,273,766 | -0.01pp | 31q | -15.0%-$141.8M | |
| MICROCHIP TECHNOLOGY INC. OPT | MCHP | $786.5M | 7,024,396 | flat | 31q | -28.4%-$311.7M | |
| DELL TECHNOLOGIES INC OPT | DELL | $776.1M | 1,290,153 | +0.10pp | 31q | +74.0%+$330.1M | |
| SERVICENOW INC OPT | NOW | $774.5M | 6,904,348 | -0.04pp | 31q | +3.6%+$26.7M | |
| CHEVRON CORPORATION OPT | CVX | $761.3M | 3,813,167 | -0.06pp | 31q | +5.3%+$38.0M | |
| MCDONALDS CORP OPT | MCD | $758.9M | 2,487,804 | -0.06pp | 31q | +10.4%+$71.2M | |
| WELLS FARGO & CO OPT | WFC | $758.3M | 6,611,146 | -0.02pp | 31q | -13.9%-$122.5M | |
| SELECT SECTOR SPDR TR OPT | XLF | $751.8M | 4,850,445 | +0.02pp | 31q | +525.4%+$631.6M | |
| ISHARES TR OPT | EFA | $751.0M | 1,891,212 | -0.02pp | 31q | -14.9%-$131.0M | |
| GILEAD SCIENCES INC OPT | GILD | $711.0M | 5,113,242 | -0.06pp | 31q | -3.2%-$23.5M | |
| WILLIAMS COS INC OPT | WMB | $679.1M | 6,524,467 | +0.07pp | 31q | +76.7%+$294.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $678.9M | 1,354,112 | -0.09pp | 31q | -26.6%-$245.7M | |
| SALESFORCE INC OPT | CRM | $677.8M | 3,884,606 | -0.05pp | 31q | +18.0%+$103.2M | |
| CADENCE DESIGN SYSTEM INC OPT | CDNS | $665.5M | 1,020,340 | -0.05pp | 31q | +7.0%+$43.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $655.4M | 474,132 | -0.02pp | 31q | -14.7%-$112.9M | |
| CROWDSTRIKE HLDGS INC OPT | CRWD | $642.6M | 738,037 | +0.01pp | 29q | -24.1%-$203.8M | |
| PROCTER & GAMBLE CO | PG | $638.5M | 4,354,518 | -0.04pp | 31q | -9.0%-$63.4M | |
| SUNCOR ENERGY INC NEW OPT | SU | $628.6M | 11,560,839 | -0.01pp | 31q | +47.6%+$202.8M | |
| TERADYNE INC | TER | $619.8M | 1,281,018 | +0.02pp | 31q | -7.6%-$51.1M | |
| HONEYWELL INTL INC | HON | $615.6M | 2,749,380 | - | new | NEW | |
| BANK NOVA SCOTIA B C | BNS | $611.9M | 7,046,510 | +0.03pp | 31q | +40.8%+$177.3M | |
| INVESCO EXCH TRADED FD TR II OPT | BKLN | $605.8M | 6,878,229 | +0.02pp | 3q | +92.5%+$291.1M | |
| ISHARES TR | IYR | $595.8M | 5,826,506 | +0.01pp | 31q | +32.4%+$145.8M | |
| AMGEN INC OPT | AMGN | $595.0M | 1,326,673 | -0.04pp | 31q | -13.3%-$91.0M | |
| ASTERA LABS INC OPT | ALAB | $580.1M | 1,130,944 | +0.07pp | 10q | -27.2%-$217.1M | |
| PFIZER INC OPT | PFE | $579.8M | 16,746,801 | +0.01pp | 31q | +14.0%+$71.2M | |
| APPLOVIN CORP OPT | APP | $579.4M | 1,061,233 | +0.02pp | 18q | +19.1%+$93.1M | |
| RTX CORPORATION OPT | RTX | $577.4M | 2,432,413 | -0.03pp | 18q | -16.4%-$113.2M | |
| COCA COLA CO OPT | KO | $577.4M | 7,090,856 | -0.13pp | 31q | -34.0%-$297.1M | |
| SELECT SECTOR SPDR TR OPT | XLP | $575.0M | 6,481,381 | +0.01pp | 31q | +88.7%+$270.3M | |
| FERROVIAL NV | FER | $570.4M | 8,314,226 | flat | 9q | +20.3%+$96.4M | |
| SPDR GOLD TR | GLD | $567.1M | 1,539,367 | -0.09pp | 31q | -21.9%-$158.8M | |
| HONEYWELL AEROSPACE INC OPT | HONA | $564.8M | 2,302,561 | - | new | NEW | |
| COREWEAVE INC OPT | CRWV | $562.5M | 4,466,809 | +0.07pp | 5q | +323.3%+$429.6M | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $555.2M | 10,877,215 | -0.01pp | 31q | +8.3%+$42.5M | |
| CORNING INC OPT | GLW | $552.6M | 1,900,805 | +0.03pp | 31q | -23.4%-$169.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $548.4M | 568,334 | +0.04pp | 18q | -15.2%-$97.9M | |
| CONOCOPHILLIPS OPT | COP | $546.8M | 4,919,833 | -0.10pp | 31q | -16.4%-$107.6M | |
| PHILIP MORRIS INTL INC OPT | PM | $545.2M | 2,863,635 | -0.08pp | 31q | -37.8%-$331.9M | |
| PPL CORP | PPL | $535.7M | 14,738,460 | -0.02pp | 31q | +10.1%+$49.2M | |
| CAPITAL ONE FINL CORP | COF | $527.5M | 2,629,547 | -0.04pp | 31q | -16.3%-$102.5M | |
| SNOWFLAKE INC OPT | SNOW | $524.9M | 1,390,851 | +0.06pp | 18q | +86.8%+$244.0M | |
| SELECT SECTOR SPDR TR OPT | XLK | $517.3M | 1,566,942 | -0.02pp | 31q | -24.7%-$169.4M | |
| SPDR SERIES TRUST OPT | XBI | $516.5M | 2,817,943 | flat | 31q | -0.6%-$3.0M | |
| HCA HEALTHCARE INC OPT | HCA | $515.1M | 1,319,216 | -0.05pp | 31q | +5.7%+$27.7M | |
| BLACKSTONE INC OPT | BX | $511.6M | 3,873,975 | -0.01pp | 18q | +19.1%+$82.2M | |
| INTUITIVE SURGICAL INC OPT | ISRG | $509.9M | 1,214,085 | -0.09pp | 31q | -23.8%-$158.8M | |
| CHUBB LIMITED | CB | $502.9M | 1,475,852 | flat | 31q | +18.0%+$76.8M | |
| MEDTRONIC PLC | MDT | $476.0M | 6,084,725 | +0.03pp | 31q | +120.8%+$260.5M | |
| SPOTIFY TECHNOLOGY S A OPT | SPOT | $475.5M | 774,900 | +0.01pp | 31q | +59.5%+$177.3M | |
| S&P GLOBAL INC | SPGI | $471.7M | 1,158,319 | +0.02pp | 31q | +58.4%+$173.8M | |
| ENTERGY CORP NEW | ETR | $470.3M | 4,094,420 | +0.07pp | 31q | +462.9%+$386.7M | |
| BOOKING HOLDINGS INC OPT | BKNG | $461.9M | 2,287,337 | -0.09pp | 31q | +1711.1%+$436.4M | |
| ALBEMARLE CORP OPT | ALB | $460.7M | 3,296,551 | +0.03pp | 31q | +166.8%+$288.0M | |
| PARKER-HANNIFIN CORP | PH | $458.7M | 469,009 | -0.03pp | 31q | -13.4%-$70.8M | |
| ARISTA NETWORKS INC OPT | ANET | $453.7M | 2,222,616 | +0.02pp | 7q | +0.8%+$3.6M | |
| LUMENTUM HLDGS INC OPT | LITE | $449.3M | 457,548 | -0.02pp | 31q | -17.7%-$96.7M | |
| ISHARES INC OPT | EWZ | $447.8M | 1,683,832 | -0.03pp | 31q | +44.8%+$138.5M | |
| FREEPORT-MCMORAN INC OPT | FCX | $445.9M | 4,970,581 | -0.03pp | 31q | -21.6%-$122.7M | |
| ECHOSTAR CORP OPT | ECHO | $434.4M | 1,934,431 | +0.01pp | 25q | +19.6%+$71.3M | |
| AT&T INC OPT | T | $433.7M | 17,935,362 | -0.04pp | 31q | +17.0%+$63.0M | |
| ASML HLDG NV OPT | ASML | $433.4M | 203,240 | -0.03pp | 31q | -22.6%-$126.6M | |
| TOTALENERGIES SE | TTE | $433.1M | 5,570,320 | +0.02pp | 3q | +96.6%+$212.9M | |
| EATON CORP PLC OPT | ETN | $431.5M | 468,781 | -0.01pp | 31q | -42.1%-$313.5M | |
| SELECT SECTOR SPDR TR | XLV | $428.0M | 2,697,716 | +0.01pp | 31q | +38.5%+$119.0M | |
| STARBUCKS CORP OPT | SBUX | $422.2M | 2,785,339 | +0.01pp | 31q | -1.6%-$7.1M | |
| WASTE MGMT INC DEL | WM | $419.9M | 1,884,143 | -0.07pp | 31q | -30.8%-$187.0M | |
| PEPSICO INC OPT | PEP | $419.1M | 2,943,243 | -0.28pp | 31q | -41.1%-$292.2M | |
| PROLOGIS INC. | PLD | $417.4M | 3,081,417 | -0.01pp | 31q | +23.2%+$78.6M | |
| ADOBE INC OPT | ADBE | $416.3M | 1,823,566 | -0.07pp | 31q | -17.8%-$90.0M | |
| US BANCORP | USB | $411.7M | 6,816,066 | -0.01pp | 31q | -1.8%-$7.5M | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $398.9M | 2,658,147 | -0.05pp | 7q | -40.9%-$276.6M | |
| EQUINIX INC | EQIX | $395.9M | 379,775 | flat | 31q | +13.5%+$47.1M | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $395.7M | 871,597 | - | new | NEW | |
| UNION PAC CORP | UNP | $394.3M | 1,449,658 | +0.02pp | 31q | +40.2%+$113.0M | |
| TARGET CORP OPT | TGT | $391.9M | 1,147,092 | -0.02pp | 31q | -45.8%-$330.7M | |
| FERGUSON ENTERPRISES INC | FERG | $390.7M | 1,646,340 | -0.02pp | 8q | -6.8%-$28.4M | |
| PROGRESSIVE CORP | PGR | $389.7M | 1,784,101 | -0.07pp | 31q | -36.9%-$228.2M | |
| BOEING CO OPT | BA | $384.8M | 1,388,186 | -0.03pp | 31q | -18.4%-$86.9M | |
| WEC ENERGY GROUP INC | WEC | $375.8M | 3,217,999 | +0.03pp | 31q | +121.8%+$206.3M | |
| NORWEGIAN CRUISE LINE HLDGS OPT | NCLH | $375.6M | 16,705,019 | -0.01pp | 31q | +10.6%+$36.0M | |
| MERCADOLIBRE INC OPT | MELI | $368.6M | 183,147 | -0.03pp | 31q | -6.1%-$23.7M | |
| WEBSTER FINL CORP | WBS | $365.0M | 4,776,825 | +0.05pp | 31q | +335.9%+$281.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $364.2M | 733,274 | flat | 31q | +10.6%+$34.8M | |
| EXPEDIA GROUP INC OPT | EXPE | $364.2M | 1,182,063 | +0.02pp | 31q | +90.9%+$173.5M | |
| ROBINHOOD MKTS INC OPT | HOOD | $364.0M | 3,165,076 | flat | 18q | -8.6%-$34.2M | |
| SELECT SECTOR SPDR TR OPT | XLC | $361.4M | 2,823,156 | +0.01pp | 31q | +22.6%+$66.6M | |
| DISNEY WALT CO OPT | DIS | $355.9M | 3,423,552 | -0.03pp | 31q | -11.3%-$45.6M | |
| SPDR SERIES TRUST OPT | KRE | $355.1M | 1,231,581 | -0.02pp | 31q | -47.9%-$326.5M | |
| ABBOTT LABORATORIES | ABT | $350.6M | 3,863,474 | -0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR OPT | XLI | $349.1M | 834,565 | +0.06pp | 31q | +432.4%+$283.5M | |
| ON SEMICONDUCTOR CORP | ON | $347.6M | 3,677,098 | +0.01pp | 31q | -6.3%-$23.4M | |
| HEWLETT PACKARD ENTERPRISE C OPT | HPE | $346.2M | 7,074,297 | +0.02pp | 31q | +2.6%+$8.7M | |
| SCHWAB CHARLES CORP OPT | SCHW | $341.1M | 3,656,904 | -0.03pp | 31q | -11.9%-$46.1M | |
| AUTOZONE INC | AZO | $339.2M | 106,150 | -0.04pp | 31q | -15.7%-$63.0M | |
| BANK OF NY MELLON CORP | BNY | $335.9M | 2,323,125 | +0.01pp | 31q | +17.2%+$49.2M | |
| CHIPOTLE MEXICAN GRILL INC OPT | CMG | $334.5M | 4,383,023 | -0.03pp | 31q | -33.7%-$169.7M | |
| TRAVELERS COMPANIES INC OPT | TRV | $334.3M | 980,089 | +0.01pp | 31q | +34.5%+$85.8M | |
| COINBASE GLOBAL INC OPT | COIN | $331.5M | 1,709,270 | -0.02pp | 18q | +29.5%+$75.5M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $325.6M | 3,757,595 | -0.02pp | 13q | -10.3%-$37.2M | |
| CREDO TECHNOLOGY GROUP HOLDI OPT | CRDO | $323.7M | 1,160,452 | +0.03pp | 18q | -11.0%-$40.1M | |
| DEERE & CO | DE | $323.2M | 509,463 | -0.01pp | 31q | +1.2%+$3.8M | |
| WHEATON PRECIOUS METALS CORP OPT | WPM | $322.2M | 1,494,006 | -0.02pp | 31q | +14.9%+$41.7M | |
| BRISTOL-MYERS SQUIBB CO OPT | BMY | $322.0M | 5,145,086 | -0.03pp | 31q | -5.1%-$17.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $322.0M | 775,312 | -0.02pp | 31q | +5.2%+$16.0M | |
| AKAMAI TECHNOLOGIES INC OPT | AKAM | $315.6M | 513,768 | -0.01pp | 31q | -20.4%-$80.9M | |
| APOLLO GLOBAL MGMT INC OPT | APO | $312.2M | 2,398,001 | -0.01pp | 18q | +66.6%+$124.8M | |
| SYNCHRONY FINANCIAL | SYF | $307.7M | 4,045,557 | +0.03pp | 31q | +144.6%+$181.9M | |
| SHERWIN WILLIAMS CO | SHW | $300.6M | 873,063 | -0.05pp | 31q | -38.9%-$191.5M | |
| NEXTERA ENERGY INC OPT | NEE | $300.3M | 2,745,371 | -0.05pp | 31q | -30.6%-$132.7M | |
| AIRBNB INC OPT | ABNB | $299.1M | 1,470,527 | flat | 18q | +5.4%+$15.4M | |
| ETSY INC OPT | ETSY | $298.6M | 3,863,380 | flat | 31q | -20.1%-$75.0M | |
| MCKESSON CORP | MCK | $292.6M | 387,190 | -0.09pp | 31q | -45.7%-$246.0M | |
| AMEREN CORP | AEE | $291.4M | 2,577,609 | +0.01pp | 31q | +57.4%+$106.3M | |
| ALTRIA GROUP INC | MO | $291.0M | 4,044,198 | -0.04pp | 31q | -35.7%-$161.7M | |
| CROWN CASTLE INC | CCI | $289.6M | 3,824,655 | +0.01pp | 31q | +78.5%+$127.3M | |
| LIVE NATION ENTERTAINMENT IN OPT | LYV | $286.9M | 1,184,502 | +0.01pp | 31q | -7.4%-$23.0M | |
| BLACKROCK INC | BLK | $286.3M | 297,755 | -0.07pp | 7q | -44.9%-$233.6M | |
| SELECT SECTOR SPDR TR OPT | XLU | $283.3M | 2,539,318 | -0.03pp | 31q | +63.4%+$110.0M | |
| FORTINET INC | FTNT | $283.0M | 1,841,919 | +0.01pp | 31q | -16.0%-$54.0M | |
| DATADOG INC OPT | DDOG | $282.2M | 968,696 | +0.01pp | 18q | -23.9%-$88.6M | |
| MOODYS CORP OPT | MCO | $275.7M | 606,233 | -0.02pp | 31q | -14.6%-$47.1M | |
| REDDIT INC OPT | RDDT | $271.5M | 269,928 | flat | 10q | -42.3%-$198.8M | |
| AST SPACEMOBILE INC OPT | ASTS | $262.2M | 256,497 | +0.04pp | 13q | +10.5%+$25.0M | |
| CME GROUP INC OPT | CME | $261.2M | 1,166,960 | -0.03pp | 31q | +11.6%+$27.1M | |
| ROSS STORES INC OPT | ROST | $261.0M | 967,425 | -0.03pp | 31q | -33.2%-$129.9M | |
| DUKE ENERGY CORP NEW | DUK | $260.1M | 2,055,125 | -0.03pp | 31q | -22.0%-$73.5M | |
| ROCKWELL AUTOMATION INC | ROK | $259.3M | 523,791 | +0.02pp | 31q | +54.7%+$91.7M | |
| SOUTHERN CO | SO | $258.5M | 2,701,178 | -0.06pp | 31q | -40.8%-$178.3M | |
| PNC FINL SVCS GROUP INC | PNC | $257.2M | 1,044,455 | -0.02pp | 31q | -20.0%-$64.5M | |
| JABIL INC | JBL | $256.5M | 665,313 | +0.01pp | 31q | +8.3%+$19.8M | |
| STRYKER CORPORATION | SYK | $253.6M | 805,637 | -0.03pp | 31q | -21.6%-$69.7M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $249.7M | 1,823,639 | -0.03pp | 31q | -13.1%-$37.7M | |
| NASDAQ INC | NDAQ | $248.9M | 3,158,184 | +0.02pp | 31q | +140.5%+$145.4M | |
| DTE ENERGY CO | DTE | $248.8M | 1,633,097 | -0.02pp | 31q | -10.0%-$27.7M | |
| CONSOLIDATED EDISON INC | ED | $248.3M | 2,244,443 | +0.03pp | 31q | +229.7%+$173.0M | |
| WARNER BROS DISCOVERY INC OPT | WBD | $248.1M | 7,855,985 | -0.13pp | 17q | -71.5%-$622.9M | |
| INTUIT OPT | INTU | $247.1M | 831,673 | -0.12pp | 31q | -48.2%-$230.1M | |
| KKR & CO INC OPT | KKR | $244.8M | 1,576,480 | flat | 31q | -22.6%-$71.4M | |
| MILLICOM INTL CELLULAR S A | TIGO | $242.5M | 2,672,340 | -0.01pp | 9q | -9.2%-$24.6M | |
| TJX COS INC NEW | TJX | $240.6M | 1,588,415 | -0.04pp | 31q | -28.1%-$94.1M | |
| ENTEGRIS INC OPT | ENTG | $239.2M | 1,277,368 | +0.01pp | 31q | -6.7%-$17.1M | |
| UBER TECHNOLOGIES INC | UBER | $236.6M | 3,279,374 | -0.03pp | 29q | -29.3%-$97.9M | |
| D R HORTON INC OPT | DHI | $236.4M | 1,446,554 | +0.01pp | 31q | +36.8%+$63.6M | |
| CONSTELLATION ENERGY CORP OPT | CEG | $236.3M | 680,357 | -0.03pp | 18q | -26.9%-$87.0M | |
| WAYFAIR INC OPT | W | $236.3M | 163,565 | +0.01pp | 31q | -7.5%-$19.3M | |
| MARATHON PETE CORP | MPC | $235.4M | 920,708 | flat | 31q | +8.6%+$18.7M | |
| COMCAST CORP NEW | CMCSA | $234.7M | 9,558,539 | -0.04pp | 31q | -23.7%-$73.0M | |
| BLOCK INC OPT | XYZ | $233.8M | 2,312,392 | +0.03pp | 31q | +73.1%+$98.8M | |
| WELLTOWER INC | WELL | $231.6M | 1,020,253 | -0.04pp | 31q | -39.8%-$153.3M | |
| THE CIGNA GROUP OPT | CI | $231.5M | 436,592 | -0.02pp | 31q | -42.5%-$170.7M | |
| CARLISLE COS INC | CSL | $228.5M | 629,887 | -0.01pp | 31q | -5.8%-$14.2M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $227.9M | 2,618,674 | +0.01pp | 31q | +15.5%+$30.7M | |
| DANAHER CORP DEL | DHR | $227.9M | 1,196,342 | -0.03pp | 31q | -26.2%-$81.0M | |
| LOCKHEED MARTIN CORP | LMT | $225.9M | 443,499 | -0.07pp | 31q | -41.3%-$159.3M | |
| FORTIVE CORP | FTV | $225.6M | 3,693,082 | +0.03pp | 31q | +270.0%+$164.6M | |
| CUMMINS INC OPT | CMI | $225.2M | 275,771 | -0.01pp | 31q | -20.7%-$58.7M | |
| STMICROELECTRONICS N V OPT | STM | $220.5M | 2,911,241 | +0.03pp | 31q | +91.3%+$105.3M | |
| INTERCONTINENTAL EXCHANGE IN OPT | ICE | $220.2M | 1,770,377 | -0.02pp | 31q | +5.9%+$12.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $218.2M | 2,269,761 | -0.02pp | 31q | -39.9%-$145.0M | |
| EOG RES INC OPT | EOG | $216.4M | 1,632,997 | -0.01pp | 31q | +25.3%+$43.7M | |
| DIGITAL RLTY TR INC OPT | DLR | $215.9M | 1,034,373 | -0.01pp | 31q | -5.7%-$13.0M | |
| NIKE INC | NKE | $212.6M | 5,177,979 | -0.01pp | 31q | +33.7%+$53.5M | |
| NEBIUS GROUP N.V. OPT | NBIS | $209.1M | 659,157 | +0.03pp | 31q | +184.2%+$135.5M | |
| WORKDAY INC OPT | WDAY | $208.7M | 1,550,364 | flat | 31q | +35.0%+$54.1M | |
| AMERICAN AIRLINES GROUP INC OPT | AAL | $208.2M | 4,721,212 | flat | 31q | -14.8%-$36.1M | |
| DYNATRACE INC | DT | $207.5M | 4,725,884 | +0.03pp | 18q | +419.1%+$167.5M | |
| FERRARI N V | RACE | $206.6M | 554,994 | -0.02pp | 31q | -70.3%-$488.5M | |
| MONDELEZ INTL INC | MDLZ | $205.4M | 3,551,383 | -0.02pp | 31q | -12.9%-$30.5M | |
| CVS HEALTH CORP OPT | CVS | $204.1M | 1,774,398 | -0.01pp | 31q | -35.7%-$113.5M | |
| ANGLOGOLD ASHANTI PLC | AU | $203.0M | 2,509,117 | -0.01pp | 11q | +28.1%+$44.6M | |
| LOWES COS INC | LOW | $201.8M | 915,148 | -0.03pp | 31q | -18.6%-$46.2M | |
| AMRIZE LTD OPT | AMRZ | $201.5M | 3,604,798 | +0.01pp | 5q | +67.1%+$80.9M | |
| ALLIANT ENERGY CORP | LNT | $201.3M | 2,639,212 | +0.02pp | 31q | +178.7%+$129.1M | |
| BLOOM ENERGY CORP OPT | BE | $201.0M | 374,002 | +0.02pp | 31q | -2.8%-$5.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $200.9M | 897,234 | -0.08pp | 31q | -63.0%-$341.8M | |
| BOSTON SCIENTIFIC CORP OPT | BSX | $200.3M | 4,584,260 | -0.06pp | 31q | -8.8%-$19.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $200.1M | 2,420,462 | +0.04pp | 6q | +24204520.0%+$200.1M | |
| GDS HLDGS LTD | GDS | $199.8M | 6,654,192 | +0.01pp | 18q | +122.5%+$110.0M | |
| FIRST SOLAR INC OPT | FSLR | $198.6M | 434,651 | flat | 31q | +3.3%+$6.3M | |
| TRANE TECHNOLOGIES PLC OPT | TT | $196.3M | 379,810 | -0.02pp | 18q | -29.4%-$81.7M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $195.9M | 592,677 | -0.01pp | 31q | +6.0%+$11.1M | |
| TARGA RES CORP | TRGP | $194.4M | 724,833 | -0.01pp | 31q | +2.3%+$4.3M | |
| GENERAL DYNAMICS CORP | GD | $193.4M | 546,014 | -0.03pp | 31q | -29.5%-$81.0M | |
| ACCENTURE PLC IRELAND | ACN | $192.1M | 1,543,639 | -0.04pp | 31q | -3.7%-$7.4M | |
| NEWMONT CORP OPT | NEM | $191.8M | 1,988,455 | -0.02pp | 31q | -13.4%-$29.6M | |
| BECTON DICKINSON & CO | BDX | $191.8M | 1,267,104 | +0.01pp | 31q | +59.6%+$71.6M | |
| BANK MONTREAL MEDIUM | BMO | $191.6M | 1,084,437 | -0.01pp | 31q | -31.4%-$87.5M | |
| CAMECO CORP OPT | CCJ | $191.3M | 291,916 | -0.03pp | 31q | +11.3%+$19.4M | |
| KRANESHARES TRUST OPT | KWEB | $189.5M | 6,731,540 | +0.01pp | 31q | +121.4%+$103.9M | |
| PINNACLE WEST CAP CORP | PNW | $188.3M | 1,760,271 | +0.02pp | 31q | +136.5%+$108.7M | |
| CSX CORP | CSX | $188.0M | 3,955,802 | -0.01pp | 31q | -11.1%-$23.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $186.7M | 1,278,062 | -0.01pp | 31q | -4.0%-$7.7M | |
| ISHARES TR OPT | IGV | $184.5M | 1,151,410 | +0.02pp | 12q | +133.9%+$105.6M | |
| SLB LIMITED OPT | SLB | $184.2M | 3,458,711 | -0.02pp | 31q | -16.3%-$35.9M | |
| CARDINAL HEALTH INC OPT | CAH | $183.9M | 746,525 | -0.02pp | 31q | -24.9%-$60.9M | |
| KROGER CO | KR | $182.8M | 3,292,701 | flat | 31q | +46.9%+$58.3M | |
| 3M CO OPT | MMM | $181.6M | 1,112,919 | -0.01pp | 31q | -15.4%-$33.1M | |
| ISHARES SILVER TR OPT | SLV | $181.0M | 1,124,486 | -0.04pp | 31q | +19.4%+$29.4M | |
| PAYPAL HLDGS INC OPT | PYPL | $180.7M | 3,258,847 | -0.05pp | 31q | -45.0%-$147.8M | |
| AMERICAN TOWER CORP | AMT | $178.5M | 1,091,471 | -0.02pp | 31q | -13.1%-$26.9M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $177.8M | 467,343 | -0.01pp | 31q | -36.4%-$101.6M | |
| UNITED AIRLS HLDGS INC OPT | UAL | $177.3M | 849,153 | -0.06pp | 31q | -58.0%-$245.1M | |
| WW GRAINGER INC | GWW | $177.1M | 130,148 | +0.01pp | 31q | +39.2%+$49.9M | |
| DOORDASH INC OPT | DASH | $176.8M | 838,331 | flat | 18q | -11.3%-$22.6M | |
| COLGATE PALMOLIVE CO | CL | $174.8M | 1,906,965 | -0.01pp | 31q | -9.8%-$18.9M | |
| ELEVANCE HEALTH INC FORMERLY OPT | ELV | $170.6M | 423,616 | -0.03pp | 31q | -49.5%-$167.2M | |
| PACCAR INC OPT | PCAR | $169.7M | 1,162,777 | flat | 31q | -11.4%-$21.8M | |
| UNITED PARCEL SVCS INC | UPS | $169.5M | 1,576,339 | flat | 31q | +11.3%+$17.2M | |
| FIFTH THIRD BANCORP | FITB | $168.7M | 2,993,274 | -0.01pp | 31q | -22.3%-$48.5M | |
| DELTA AIR LINES INC OPT | DAL | $168.7M | 560,914 | -0.02pp | 31q | -54.9%-$205.2M | |
| FOX CORP | FOXA | $168.2M | 3,225,037 | flat | 30q | +29.8%+$38.6M | |
| AMERICAN INTL GROUP INC | AIG | $167.9M | 2,253,357 | flat | 31q | +42.8%+$50.4M | |
| GENERAL MTRS CO | GM | $167.5M | 2,173,260 | -0.03pp | 31q | -30.7%-$74.3M | |
| MARRIOTT INTL INC NEW | MAR | $167.0M | 450,668 | -0.04pp | 31q | -52.5%-$184.8M | |
| EXELON CORP OPT | EXC | $166.5M | 3,401,735 | -0.01pp | 31q | -7.4%-$13.3M | |
| CMS ENERGY CORP | CMS | $166.4M | 2,175,714 | -0.02pp | 31q | -27.4%-$62.7M | |
| NEWS CORP NEW | NWSA | $166.4M | 6,699,669 | -0.08pp | 31q | -63.1%-$284.8M | |
| OREILLY AUTOMOTIVE INC | ORLY | $166.0M | 1,802,750 | -0.03pp | 31q | -38.8%-$105.3M | |
| ZOETIS INC | ZTS | $165.5M | 2,302,737 | -0.02pp | 31q | +27.2%+$35.4M | |
| STATE STR CORP | STT | $165.1M | 973,339 | -0.02pp | 31q | -45.1%-$135.7M | |
| EBAY INC. OPT | EBAY | $164.7M | 890,756 | -0.01pp | 31q | -50.4%-$167.7M | |
| COMFORT SYS USA INC | FIX | $164.6M | 83,056 | flat | 31q | -19.3%-$39.5M | |
| VULCAN MATLS CO | VMC | $164.2M | 556,635 | -0.01pp | 31q | -12.9%-$24.3M | |
| KEYSIGHT TECHNOLOGIES INC OPT | KEYS | $163.9M | 466,473 | flat | 31q | +13.2%+$19.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $163.8M | 982,810 | -0.03pp | 31q | -28.5%-$65.4M | |
| YUM CHINA HLDGS INC OPT | YUMC | $162.8M | 3,654,516 | +0.01pp | 31q | +124.1%+$90.2M | |
| YUM BRANDS INC | YUM | $162.1M | 1,014,232 | +0.01pp | 31q | +68.8%+$66.1M | |
| QUANTA SVCS INC OPT | PWR | $162.1M | 165,057 | -0.02pp | 31q | -46.3%-$140.0M | |
| GLOBAL PMTS INC OPT | GPN | $160.9M | 688,813 | -0.01pp | 31q | -19.5%-$38.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $160.9M | 643,710 | -0.01pp | 31q | -26.2%-$57.2M | |
| NISOURCE INC | NI | $160.7M | 3,378,846 | -0.01pp | 31q | -3.2%-$5.4M | |
| PDD HOLDINGS INC OPT | PDD | $160.4M | 1,762,588 | -0.04pp | 30q | -22.0%-$45.3M | |
| REGENERON PHARMACEUTICALS | REGN | $159.7M | 256,192 | -0.03pp | 31q | -18.2%-$35.5M | |
| DEVON ENERGY CORP NEW OPT | DVN | $158.3M | 3,805,059 | -0.01pp | 31q | +24.1%+$30.8M | |
| PG&E CORP OPT | PCG | $157.8M | 9,329,311 | -0.01pp | 31q | +10.3%+$14.8M | |
| TE CONNECTIVITY PLC | TEL | $157.7M | 782,303 | -0.02pp | 8q | -1.1%-$1.8M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $157.5M | 3,489,880 | +0.01pp | 21q | +3.5%+$5.3M | |
| STELLANTIS N.V | STLA | $157.1M | 27,371,681 | flat | 18q | +82.8%+$71.2M | |
| NUVALENT INC | NUVL | $156.6M | 1,268,265 | +0.03pp | 18q | +4011.9%+$152.8M | |
| JACOBS SOLUTIONS INC | J | $156.4M | 1,241,428 | flat | 16q | +45.7%+$49.0M | |
| BURLINGTON STORES INC OPT | BURL | $154.6M | 91,905 | -0.01pp | 31q | +33.4%+$38.7M | |
| TECK RESOURCES LTD | TECK | $153.7M | 2,584,864 | +0.03pp | 31q | +2472.7%+$147.7M | |
| FLEX LTD | FLEX | $152.1M | 938,740 | +0.02pp | 31q | +7.3%+$10.4M | |
| COOPER COS INC | COO | $152.0M | 2,120,075 | +0.02pp | 10q | +537.4%+$128.2M | |
| ILLINOIS TOOL WKS INC | ITW | $151.9M | 561,485 | -0.01pp | 31q | -15.1%-$27.0M | |
| COHERENT CORP OPT | COHR | $150.4M | 365,460 | flat | 16q | -16.0%-$28.6M | |
| TRUIST FINL CORP | TFC | $149.7M | 3,004,662 | -0.01pp | 18q | -19.7%-$36.7M | |
| KINDER MORGAN INC DEL | KMI | $149.3M | 4,670,036 | -0.01pp | 31q | -2.9%-$4.4M | |
| NOVO-NORDISK A S OPT | NVO | $147.9M | 2,739,617 | flat | 31q | -16.6%-$29.4M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $147.3M | 502,407 | -0.02pp | 31q | -20.5%-$38.0M | |
| HOWMET AEROSPACE INC | HWM | $147.2M | 547,414 | -0.04pp | 18q | -27.8%-$56.7M | |
| ELECTRONIC ARTS INC OPT | EA | $145.1M | 682,124 | -0.02pp | 31q | -23.5%-$44.6M | |
| SIMON PPTY GROUP INC NEW | SPG | $145.1M | 648,594 | -0.01pp | 31q | -18.4%-$32.8M | |
| NORTHROP GRUMMAN CORP | NOC | $144.2M | 283,194 | -0.03pp | 31q | -20.7%-$37.7M | |
| SUPER MICRO COMPUTER INC OPT | SMCI | $143.3M | 2,954,109 | -0.01pp | 7q | -18.8%-$33.1M | |
| MURPHY USA INC | MUSA | $141.7M | 262,887 | -0.04pp | 31q | -50.6%-$145.3M | |
| ENERGY TRANSFER L P OPT | ET | $140.6M | 7,152,174 | -0.02pp | 31q | -27.6%-$53.7M | |
| ZSCALER INC OPT | ZS | $140.4M | 951,598 | flat | 31q | +42.2%+$41.7M | |
| CRH PLC | CRH | $140.1M | 1,309,075 | -0.11pp | 12q | -76.5%-$455.0M | |
| AMETEK INC | AME | $139.7M | 577,247 | -0.03pp | 31q | -43.6%-$108.1M | |
| FISERV INC OPT | FISV | $138.8M | 1,500,227 | +0.01pp | 31q | +6.8%+$8.8M | |
| AMERIPRISE FINL INC | AMP | $138.2M | 301,275 | -0.01pp | 31q | -8.0%-$12.0M | |
| VISTRA CORP OPT | VST | $136.9M | 519,723 | -0.03pp | 31q | -52.2%-$149.7M | |
| ISHARES TR OPT | IEF | $136.6M | 244,498 | -0.09pp | 14q | +27.1%+$29.2M | |
| CIENA CORP | CIEN | $136.4M | 278,076 | flat | 31q | +4.7%+$6.1M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $136.2M | 106,633 | -0.04pp | 31q | -49.3%-$132.5M | |
| FEDEX CORP | FDX | $135.9M | 433,891 | -0.01pp | 31q | +13.1%+$15.8M | |
| PULTE GROUP INC | PHM | $135.4M | 986,476 | flat | 31q | +7.9%+$10.0M | |
| ALLSTATE CORP OPT | ALL | $135.1M | 510,053 | -0.04pp | 31q | -57.0%-$179.0M | |
| FRANKLIN RESOURCES INC | BEN | $134.5M | 4,042,708 | +0.01pp | 31q | +43.7%+$40.9M | |
| NU HLDGS LTD OPT | NU | $134.1M | 9,918,501 | -0.01pp | 18q | +2.9%+$3.8M | |
| UNITED MICROELECTRONICS CORP | UMC | $133.1M | 4,892,286 | +0.02pp | 22q | +3.2%+$4.2M | |
| FIRSTENERGY CORP | FE | $132.3M | 2,782,180 | flat | 31q | +52.6%+$45.6M | |
| STRATEGY INC OPT | MSTR | $132.2M | 696,319 | -0.01pp | 31q | -9.8%-$14.3M | |
| NVR INC | NVR | $131.7M | 19,330 | -0.01pp | 31q | -0.9%-$1.2M | |
| COPART INC | CPRT | $131.1M | 4,651,016 | flat | 31q | +28.5%+$29.1M | |
| IONIS PHARMACEUTICALS INC OPT | IONS | $131.1M | 1,603,136 | +0.02pp | 31q | +453.0%+$107.4M | |
| AON PLC | AON | $130.7M | 394,135 | -0.02pp | 18q | -34.4%-$68.5M | |
| CARNIVAL CORP LTD OPT | CCL | $129.3M | 2,984,467 | - | new | NEW | |
| TAPESTRY INC | TPR | $129.1M | 881,640 | -0.01pp | 31q | -8.3%-$11.7M | |
| EMERSON ELEC CO | EMR | $128.7M | 899,020 | -0.01pp | 31q | -10.2%-$14.6M | |
| HUMANA INC OPT | HUM | $127.9M | 237,200 | flat | 31q | -40.6%-$87.6M | |
| ALCON AG | ALC | $125.8M | 1,874,200 | -0.03pp | 29q | -33.7%-$63.9M | |
| AGNICO EAGLE MINES LTD OPT | AEM | $125.7M | 410,532 | -0.01pp | 31q | +32.4%+$30.8M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $124.8M | 1,246,749 | -0.02pp | 31q | -33.3%-$62.3M | |
| ARGENX SE | ARGX | $124.7M | 134,427 | +0.02pp | 24q | +2344.1%+$119.6M | |
| DOW HLDGS INC OPT | DOW | $123.3M | 4,187,379 | flat | 30q | +78.3%+$54.1M | |
| NOVA LTD | NVMI | $123.3M | 227,131 | flat | 18q | -9.5%-$12.9M | |
| ARCH CAP GROUP LTD OPT | ACGL | $122.7M | 1,210,288 | -0.01pp | 31q | -11.2%-$15.5M | |
| SELECT SECTOR SPDR TR OPT | XLY | $122.7M | 1,000,187 | -0.05pp | 31q | -60.1%-$184.7M | |
| LOGITECH INTL S A | LOGI | $122.4M | 1,301,165 | -0.02pp | 31q | -27.6%-$46.6M | |
| UNITED RENTALS INC OPT | URI | $121.8M | 103,073 | flat | 31q | -8.6%-$11.5M | |
| RAYMOND JAMES FINL INC | RJF | $121.2M | 797,506 | -0.02pp | 31q | -34.6%-$64.1M | |
| HOST HOTELS & RESORTS INC | HST | $121.0M | 5,102,270 | flat | 31q | -9.7%-$13.0M | |
| SOUTHWEST AIRLS CO | LUV | $120.6M | 2,344,513 | flat | 31q | -8.5%-$11.3M | |
| BAKER HUGHES COMPANY | BKR | $120.4M | 2,170,179 | -0.02pp | 31q | -17.4%-$25.4M | |
| KEYCORP | KEY | $118.1M | 5,121,717 | flat | 31q | +2.4%+$2.7M | |
| EQT CORP OPT | EQT | $117.7M | 1,213,688 | +0.01pp | 31q | +7.6%+$8.3M | |
| OCCIDENTAL PETE CORP | OXY | $117.6M | 2,420,563 | -0.04pp | 31q | -36.4%-$67.2M | |
| VANECK ETF TRUST OPT | GDXJ | $117.4M | 29,761 | -0.01pp | 31q | +516.6%+$98.3M | |
| ISHARES TR OPT | IJR | $116.9M | 348,478 | +0.02pp | 31q | +208.5%+$79.0M | |
| MODERNA INC OPT | MRNA | $116.1M | 1,035,126 | +0.01pp | 30q | +11.0%+$11.5M | |
| SANOFI SA | SNY | $114.5M | 2,683,902 | -0.01pp | 31q | +13.9%+$14.0M | |
| INTERNATIONAL PAPER CO | IP | $114.2M | 2,997,685 | flat | 31q | +50.5%+$38.3M | |
| XYLEM INC | XYL | $113.9M | 963,583 | flat | 31q | +30.4%+$26.5M | |
| BARCLAYS BANK PLC OPT | VXX | $113.9M | 4,756,137 | -0.04pp | 8q | -27.4%-$43.0M | |
| GALLAGHER ARTHUR J & CO | AJG | $113.1M | 492,767 | -0.01pp | 31q | -22.3%-$32.5M | |
| BANCO SANTANDER S.A. | SAN | $112.9M | 8,178,634 | +0.01pp | 4q | +63.3%+$43.7M | |
| ALIGN TECHNOLOGY INC OPT | ALGN | $112.5M | 640,944 | -0.01pp | 31q | -8.8%-$10.8M | |
| XCEL ENERGY INC | XEL | $112.2M | 1,397,855 | flat | 31q | +0.5%+$590.3K | |
| ECOLAB INC | ECL | $111.7M | 400,939 | -0.02pp | 31q | -42.8%-$83.4M | |
| ROPER TECHNOLOGIES INC | ROP | $110.9M | 327,645 | -0.01pp | 31q | -15.4%-$20.1M | |
| METLIFE INC | MET | $109.7M | 1,296,460 | -0.01pp | 31q | -21.1%-$29.4M | |
| SEMPRA | SRE | $109.7M | 1,183,144 | -0.02pp | 31q | -26.7%-$40.0M | |
| REALTY INCOME CORP | O | $109.4M | 1,765,922 | -0.02pp | 31q | -29.0%-$44.7M | |
| BARRICK MNG CORP | B | $109.3M | 2,974,615 | flat | 5q | +19.1%+$17.6M | |
| RESMED INC OPT | RMD | $109.1M | 469,642 | flat | 31q | +40.6%+$31.5M | |
| TYSON FOODS INC | TSN | $108.9M | 1,902,412 | flat | 31q | +29.0%+$24.5M | |
| OMNICOM GROUP INC | OMC | $108.9M | 1,494,834 | -0.01pp | 31q | -4.9%-$5.6M | |
| KEURIG DR PEPPER INC | KDP | $108.9M | 3,325,713 | flat | 31q | -12.9%-$16.1M | |
| QNITY ELECTRONICS INC OPT | Q | $108.8M | 665,127 | +0.01pp | 3q | +42.6%+$32.5M | |
| RIVIAN AUTOMOTIVE INC OPT | RIVN | $107.3M | 1,802,130 | flat | 18q | -4.7%-$5.3M |
Showing the largest 400 of 4,651 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 |
|---|---|---|
| Funds & ETFs | $97.7B | 18.7% |
| Semiconductors & Electronics | $66.4B | 12.7% |
| Software & IT Services | $64.9B | 12.5% |
| Computer Hardware | $19.1B | 3.7% |
| Retail & Consumer | $17.9B | 3.4% |
| Banks & Lending | $15.1B | 2.9% |
| Biotech & Pharma | $12.1B | 2.3% |
| Business Services | $11.9B | 2.3% |
| Industrials | $10.2B | 2.0% |
| Autos & Aerospace | $9.9B | 1.9% |
| Insurance | $8.0B | 1.5% |
| Capital Markets | $8.0B | 1.5% |
| Other sectors | $54.6B | 10.5% |
| Not classified | $125.0B | 24.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $520.8B | 4,651 | 587 | 1,542 | 2,277 | 256 | 51.3% | 45 |
| Q1 2026 | $416.3B | 4,320 | 280 | 1,069 | 2,753 | 283 | 45.3% | 45 |
| Q4 2025 | $416.7B | 4,323 | 290 | 2,376 | 1,434 | 526 | 44.5% | 44 |
| Q3 2025 | $461.2B | 4,559 | 382 | 1,330 | 2,533 | 269 | 48.3% | 182 |
| Q2 2025 | $436.4B | 4,446 | 279 | 2,718 | 1,131 | 338 | 51.6% | 242 |
| Q1 2025 | $352.7B | 4,505 | 301 | 1,272 | 2,620 | 231 | 45.2% | 351 |
| Q4 2024 | $356.9B | 4,435 | 245 | 2,494 | 1,324 | 242 | 49.3% | 443 |
| Q3 2024 | $376.8B | 4,432 | 359 | 2,903 | 815 | 197 | 47.5% | 547 |
| Q2 2024 | $327.1B | 4,270 | 264 | 892 | 2,738 | 221 | 44.9% | 631 |
| Q1 2024 | $287.6B | 4,227 | 174 | 1,068 | 2,572 | 214 | 35.9% | 723 |
| Q4 2023 | $272.5B | 4,267 | 227 | 2,896 | 827 | 265 | 33.6% | 814 |
| Q3 2023 | $160.6B | 4,305 | 227 | 1,830 | 1,868 | 257 | 24.3% | 908 |
| Q2 2023 | $157.9B | 4,335 | 315 | 1,972 | 1,646 | 373 | 24.9% | 1,001 |
| Q1 2023 | $217.9B | 4,393 | 244 | 2,192 | 1,439 | 319 | 54.2% | 1,095 |
| Q4 2022 | $223.3B | 4,468 | 248 | 2,631 | 1,107 | 391 | 48.2% | 1,185 |
| Q3 2022 | $91.6B | 4,611 | 259 | 1,858 | 1,925 | 322 | 22.3% | 34 |
| Q2 2022 | $163.5B | 4,674 | 386 | 1,348 | 2,434 | 462 | 47.7% | 43 |
| Q1 2022 | $127.7B | 4,750 | 1,647 | 177 | 2,917 | 133 | 22.4% | 46 |
| Q4 2021 | $536.2B | 3,236 | 59 | 2,803 | 367 | 766 | 38.4% | 45 |
| Q3 2021 | $222.2B | 3,943 | 153 | 2,436 | 1,179 | 275 | 39.4% | 40 |
| Q2 2021 | $211.6B | 4,065 | 409 | 1,398 | 2,109 | 243 | 42.9% | 44 |
| Q1 2021 | $186.2B | 3,899 | 496 | 2,449 | 788 | 127 | 44.5% | 43 |
| Q4 2020 | $189.2B | 3,530 | 96 | 1,064 | 2,139 | 286 | 46.1% | 42 |
| Q3 2020 | $168.4B | 3,720 | 208 | 1,638 | 1,645 | 262 | 45.7% | 43 |
| Q2 2020 | $129.4B | 3,774 | 313 | 2,061 | 1,210 | 218 | 46.0% | 43 |
| Q1 2020 | $126.5B | 3,679 | 109 | 717 | 2,658 | 307 | 45.4% | 43 |
| Q4 2019 | $180.2B | 3,877 | 93 | 2,496 | 1,071 | 349 | 34.6% | 41 |
| Q3 2019 | $159.9B | 4,133 | 205 | 1,336 | 2,377 | 306 | 37.3% | 46 |
| Q2 2019 | $163.3B | 4,234 | 268 | 2,612 | 1,153 | 304 | 34.9% | 45 |
| Q1 2019 | $145.0B | 4,270 | 417 | 2,441 | 1,158 | 249 | 37.9% | 45 |
| Q4 2018 | $129.5B | 4,102 | 0 | 0 | 0 | 0 | 41.6% | 45 |
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.