NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $3.8M | 18,805,798 | -0.08pp | 31q | -5.1%-$202.0K | |
| APPLE INC | AAPL | $3.3M | 11,348,392 | -0.09pp | 31q | -4.8%-$167.4K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,774,270 | -0.60pp | 31q | -4.9%-$112.0K | |
| AMAZON COM INC | AMZN | $1.8M | 7,539,604 | -0.01pp | 31q | -4.1%-$77.1K | |
| ALPHABET INC | GOOGL | $1.6M | 4,521,862 | +0.22pp | 31q | -4.4%-$75.1K | |
| BROADCOM INC | AVGO | $1.4M | 3,664,066 | +0.15pp | 31q | -4.3%-$61.6K | |
| ALPHABET INC | GOOG | $1.3M | 3,636,302 | +0.16pp | 31q | -4.2%-$56.6K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 879,390 | +1.24pp | 31q | -4.9%-$52.3K | |
| META PLATFORMS INC | META | $957.3K | 1,699,409 | -0.29pp | 31q | -4.0%-$40.2K | |
| TESLA INC | TSLA | $909.0K | 2,161,108 | -0.03pp | 23q | -4.6%-$43.5K | |
| ELI LILLY & CO | LLY | $741.4K | 618,137 | +0.16pp | 31q | -4.0%-$31.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $731.3K | 1,258,935 | +0.81pp | 31q | -3.1%-$23.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $702.2K | 1,403,401 | -0.14pp | 31q | -5.0%-$36.6K | |
| JPMORGAN CHASE & CO | JPM | $668.7K | 2,042,799 | -0.07pp | 31q | -6.5%-$46.4K | |
| INTEL CORP | INTC | $500.3K | 3,583,226 | +0.60pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $478.0K | 1,881,966 | -0.10pp | 31q | -5.2%-$26.0K | |
| APPLIED MATLS INC | AMAT | $446.5K | 617,517 | +0.39pp | 31q | -2.3%-$10.3K | |
| LAM RESEARCH CORP | LRCX | $440.9K | 1,017,431 | +0.35pp | 7q | -5.1%-$23.7K | |
| EXXON MOBIL CORP | XOMXXXX | $440.3K | 3,220,685 | -0.37pp | 31q | -6.4%-$30.3K | |
| VISA INC | V | $427.1K | 1,244,978 | -0.04pp | 31q | -7.3%-$33.7K | |
| CATERPILLAR INC | CAT | $378.5K | 355,409 | +0.17pp | 31q | -4.1%-$16.0K | |
| WALMART INC | WMT | $377.3K | 3,331,240 | -0.19pp | 31q | -4.9%-$19.3K | |
| CISCO SYS INC | CSCO | $356.5K | 3,035,373 | +0.16pp | 31q | -4.5%-$16.7K | |
| ABBVIE INC | ABBV | $343.9K | 1,366,818 | flat | 31q | -5.2%-$19.0K | |
| MASTERCARD INCORPORATED | MA | $318.8K | 620,773 | -0.09pp | 31q | -7.1%-$24.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $317.3K | 339,199 | -0.14pp | 31q | -4.8%-$15.8K | |
| KLA CORP | KLAC | $312.5K | 1,035,810 | +0.25pp | 31q | +859.2%+$279.9K | |
| BANK OF AMER CORP | BAC | $291.7K | 5,120,013 | flat | 31q | -5.1%-$15.5K | |
| GE AEROSPACE | GE | $291.6K | 780,224 | +0.06pp | 20q | -6.0%-$18.6K | |
| UNITEDHEALTH GROUP INC | UNH | $283.3K | 681,675 | +0.13pp | 31q | -5.1%-$15.1K | |
| SANDISK CORP | SNDK | $261.6K | 115,043 | +0.33pp | 6q | -1.2%-$3.2K | |
| GE VERNOVA INC | GEV | $255.8K | 217,733 | +0.08pp | 9q | -0.7%-$1.7K | |
| HOME DEPOT INC | HD | $255.6K | 724,686 | -0.04pp | 31q | -5.3%-$14.3K | |
| PROCTER & GAMBLE CO | PG | $249.8K | 1,703,369 | -0.08pp | 31q | -7.3%-$19.7K | |
| MERCK & CO INC | MRK | $246.7K | 1,919,612 | -0.05pp | 31q | -6.7%-$17.7K | |
| CHEVRON CORPORATION | CVX | $239.7K | 1,445,883 | -0.21pp | 31q | -6.7%-$17.2K | |
| NETFLIX INC | NFLX | $233.1K | 3,264,699 | -0.24pp | 31q | -4.8%-$11.7K | |
| COCA COLA CO | KO | $229.9K | 2,828,855 | -0.04pp | 31q | -4.9%-$11.9K | |
| GOLDMAN SACHS GROUP INC | GS | $228.7K | 226,081 | +0.01pp | 31q | -5.9%-$14.2K | |
| PHILIP MORRIS INTL INC | PM | $213.3K | 1,179,085 | -0.04pp | 31q | -7.7%-$17.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $205.9K | 1,764,687 | -0.17pp | 8q | -4.4%-$9.4K | |
| PALO ALTO NETWORKS INC | PANW | $205.8K | 603,460 | +0.18pp | 16q | -1.3%-$2.8K | |
| RTX CORPORATION | RTX | $203.5K | 1,072,575 | -0.06pp | 25q | -3.6%-$7.7K | |
| TEXAS INSTRS INC | TXN | $201.3K | 675,243 | +0.09pp | 31q | -4.2%-$8.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $195.8K | 696,206 | flat | 31q | -4.1%-$8.5K | |
| MORGAN STANLEY | MS | $192.5K | 920,899 | +0.03pp | 31q | -6.5%-$13.4K | |
| ORACLE CORP | ORCL | $188.1K | 1,283,395 | -0.05pp | 31q | -3.2%-$6.3K | |
| CITIGROUP INC | C | $187.9K | 1,342,818 | +0.01pp | 31q | -7.4%-$15.0K | |
| WELLS FARGO & CO | WFC | $187.8K | 2,272,977 | -0.06pp | 31q | -9.2%-$18.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $185.5K | 622,682 | - | new | NEW | |
| LINDE PLC | LIN | $179.9K | 346,763 | -0.03pp | 14q | -4.5%-$8.6K | |
| WESTERN DIGITAL CORP | WDC | $172.7K | 270,412 | +0.16pp | 31q | -5.3%-$9.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $166.7K | 172,774 | +0.16pp | 21q | -7.0%-$12.5K | |
| AMPHENOL CORP | APH | $166.7K | 945,351 | +0.06pp | 31q | -1.1%-$1.9K | |
| QUALCOMM INC | QCOM | $156.0K | 844,416 | +0.05pp | 31q | -5.4%-$9.0K | |
| CORNING INC | GLW | $152.6K | 597,598 | +0.11pp | 31q | -3.3%-$5.2K | |
| AMGEN INC | AMGN | $152.5K | 421,250 | -0.03pp | 31q | -4.6%-$7.3K | |
| PEPSICO INC | PEP | $151.5K | 1,119,123 | -0.06pp | 31q | +3.9%+$5.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $146.1K | 191,507 | +0.11pp | 9q | -2.9%-$4.3K | |
| ANALOG DEVICES INC | ADI | $144.1K | 362,939 | +0.03pp | 31q | -1.7%-$2.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $143.5K | 286,141 | -0.03pp | 31q | -4.4%-$6.6K | |
| AMERICAN EXPRESS CO | AXP | $141.0K | 416,974 | -0.01pp | 31q | -6.8%-$10.2K | |
| MCDONALDS CORP | MCD | $140.1K | 518,182 | -0.09pp | 31q | -5.5%-$8.2K | |
| ARISTA NETWORKS INC | ANET | $138.2K | 813,235 | +0.05pp | 7q | -2.5%-$3.6K | |
| NEXTERA ENERGY INC | NEE | $137.0K | 1,560,526 | -0.06pp | 31q | -5.7%-$8.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $134.1K | 3,167,489 | -0.10pp | 31q | -6.5%-$9.4K | |
| DISNEY WALT CO | DIS | $130.1K | 1,352,025 | -0.04pp | 31q | -6.6%-$9.2K | |
| GILEAD SCIENCES INC | GILD | $124.9K | 988,492 | -0.07pp | 31q | -6.1%-$8.1K | |
| BOEING CO | BA | $124.6K | 575,590 | flat | 31q | -0.7% | |
| EATON CORP PLC | ETN | $121.7K | 285,644 | +0.01pp | 31q | -1.3%-$1.6K | |
| ABBOTT LABORATORIES | ABT | $121.6K | 1,340,090 | -0.08pp | 31q | -7.4%-$9.7K | |
| TJX COS INC NEW | TJX | $120.5K | 795,432 | -0.04pp | 31q | -2.9%-$3.6K | |
| UBER TECHNOLOGIES INC | UBER | $120.0K | 1,662,640 | -0.04pp | 13q | -7.0%-$9.1K | |
| UNION PAC CORP | UNP | $118.1K | 434,309 | flat | 31q | -3.5%-$4.3K | |
| AT&T INC | T | $117.8K | 5,692,498 | -0.14pp | 31q | -6.7%-$8.4K | |
| BOOKING HOLDINGS INC | BKNG | $117.0K | 656,341 | -0.03pp | 31q | +2210.2%+$111.9K | |
| WELLTOWER INC | WELL | $115.8K | 510,390 | flat | 31q | -2.5%-$3.0K | |
| DEERE & CO | DE | $115.6K | 182,165 | flat | 31q | -3.2%-$3.8K | |
| SCHWAB CHARLES CORP | SCHW | $115.4K | 1,250,931 | -0.03pp | 31q | HELD | |
| APPLOVIN CORP | APP | $110.3K | 214,100 | +0.02pp | 10q | -3.5%-$4.1K | |
| SALESFORCE INC | CRM | $109.8K | 700,572 | -0.11pp | 31q | -14.4%-$18.5K | |
| INTUITIVE SURGICAL INC | ISRG | $105.7K | 265,762 | -0.07pp | 31q | -5.5%-$6.2K | |
| CAPITAL ONE FINL CORP | COF | $105.0K | 523,450 | -0.01pp | 31q | -5.9%-$6.5K | |
| BLACKROCK INC | BLK | $104.2K | 108,362 | -0.03pp | 7q | -4.3%-$4.6K | |
| PROGRESSIVE CORP | PGR | $104.1K | 476,494 | -0.01pp | 31q | -3.4%-$3.7K | |
| DELL TECHNOLOGIES INC | DELL | $103.8K | 240,553 | +0.11pp | 8q | -4.9%-$5.3K | |
| PFIZER INC | PFE | $103.2K | 4,285,549 | -0.07pp | 31q | -7.6%-$8.5K | |
| VERTIV HOLDINGS CO | VRT | $103.1K | 308,034 | +0.04pp | 12q | +3.2%+$3.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $102.8K | 206,935 | flat | 31q | -2.1%-$2.2K | |
| CONOCOPHILLIPS | COP | $101.7K | 977,947 | -0.09pp | 31q | -6.2%-$6.8K | |
| CVS HEALTH CORP | CVS | $100.4K | 970,841 | +0.04pp | 31q | -4.8%-$5.1K | |
| PARKER-HANNIFIN CORP | PH | $98.4K | 100,623 | -0.01pp | 31q | -2.0%-$2.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $96.3K | 1,671,815 | -0.04pp | 31q | -4.2%-$4.2K | |
| ALTRIA GROUP INC | MO | $96.0K | 1,334,569 | -0.02pp | 31q | -10.0%-$10.7K | |
| LOWES COS INC | LOW | $95.1K | 431,348 | -0.04pp | 31q | -2.2%-$2.2K | |
| S&P GLOBAL INC | SPGI | $93.4K | 229,321 | -0.04pp | 31q | -4.6%-$4.5K | |
| PROLOGIS INC. | PLD | $92.2K | 680,814 | -0.02pp | 31q | -3.5%-$3.4K | |
| BANK OF NY MELLON CORP | BNY | $91.5K | 632,955 | flat | 31q | -8.6%-$8.6K | |
| NEWMONT CORP | NEM | $89.4K | 956,690 | -0.06pp | 31q | -4.7%-$4.4K | |
| CHUBB LIMITED | CB | $87.1K | 255,690 | -0.02pp | 31q | -5.9%-$5.4K | |
| LOCKHEED MARTIN CORP | LMT | $86.6K | 169,916 | -0.06pp | 31q | -4.5%-$4.1K | |
| QUANTA SVCS INC | PWR | $85.9K | 119,281 | +0.02pp | 31q | -1.3%-$1.1K | |
| DANAHER CORP DEL | DHR | $85.3K | 447,567 | -0.03pp | 31q | -6.9%-$6.3K | |
| STARBUCKS CORP | SBUX | $85.2K | 833,303 | flat | 31q | -5.6%-$5.0K | |
| HOWMET AEROSPACE INC | HWM | $83.9K | 312,201 | flat | 26q | -5.1%-$4.5K | |
| CUMMINS INC | CMI | $82.8K | 116,056 | +0.03pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $80.0K | 162,886 | +0.01pp | 26q | -2.2%-$1.8K | |
| MEDTRONIC PLC | MDT | $78.7K | 1,005,562 | -0.04pp | 31q | -4.7%-$3.9K | |
| STRYKER CORPORATION | SYK | $78.2K | 248,309 | -0.03pp | 31q | -2.9%-$2.3K | |
| FORTINET INC | FTNT | $78.1K | 508,719 | +0.06pp | 31q | -4.6%-$3.8K | |
| US BANCORP | USB | $77.9K | 1,290,257 | +0.01pp | 31q | -0.9% | |
| SERVICENOW INC | NOW | $77.7K | 782,938 | -0.03pp | 27q | -3.8%-$3.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $76.9K | 204,947 | +0.02pp | 31q | -4.1%-$3.3K | |
| COMCAST CORP NEW | CMCSA | $76.0K | 3,096,123 | -0.05pp | 31q | -3.0%-$2.4K | |
| MCKESSON CORP | MCK | $75.4K | 99,763 | -0.04pp | 31q | -2.2%-$1.7K | |
| GENERAL DYNAMICS CORP | GD | $75.3K | 212,507 | -0.01pp | 31q | -2.6%-$2.0K | |
| SOUTHERN CO | SO | $74.6K | 779,399 | -0.03pp | 31q | -9.9%-$8.2K | |
| EQUINIX INC | EQIX | $74.5K | 71,492 | flat | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $73.7K | 582,217 | -0.04pp | 31q | -10.4%-$8.6K | |
| ADOBE INC | ADBE | $72.0K | 351,030 | -0.05pp | 31q | -6.8%-$5.3K | |
| PNC FINL SVCS GROUP INC | PNC | $70.5K | 286,274 | +0.01pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $67.5K | 1,073,682 | flat | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $67.3K | 174,083 | +0.02pp | 31q | -5.1%-$3.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $66.4K | 454,388 | flat | 31q | -2.2%-$1.5K | |
| WILLIAMS COS INC | WMB | $66.3K | 891,821 | -0.01pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $66.2K | 531,973 | -0.09pp | 31q | -0.8% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $65.7K | 293,314 | flat | 31q | -0.9% | |
| CSX CORP | CSX | $64.8K | 1,363,787 | flat | 31q | -3.1%-$2.0K | |
| CONSTELLATION ENERGY CORP | CEG | $63.8K | 257,065 | -0.03pp | 18q | +1.6% | |
| BLACKSTONE INC | BX | $63.6K | 540,477 | -0.01pp | 12q | -1.0% | |
| SYNOPSYS INC | SNPS | $63.6K | 142,495 | flat | 31q | -1.8%-$1.2K | |
| TRAVELERS COMPANIES INC | TRV | $62.9K | 190,562 | flat | 31q | -1.1% | |
| DATADOG INC | DDOG | $62.8K | 241,169 | +0.06pp | 4q | -2.6%-$1.7K | |
| MARATHON PETE CORP | MPC | $62.6K | 244,918 | -0.01pp | 31q | -4.8%-$3.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $62.5K | 279,466 | +0.01pp | 31q | -3.3%-$2.1K | |
| VALERO ENERGY CORP | VLO | $61.9K | 237,606 | flat | 31q | +3.3%+$2.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $61.8K | 194,671 | +0.01pp | 31q | +0.7% | |
| GENERAL MTRS CO | GM | $61.5K | 798,058 | -0.02pp | 31q | -8.4%-$5.6K | |
| UNITED PARCEL SVCS INC | UPS | $61.5K | 571,815 | -0.01pp | 31q | -3.7%-$2.3K | |
| ROBINHOOD MKTS INC | HOOD | $61.1K | 609,123 | +0.03pp | 4q | -0.8% | |
| MARRIOTT INTL INC NEW | MAR | $60.7K | 163,817 | -0.01pp | 31q | -7.2%-$4.7K | |
| FEDEX CORP | FDX | $60.5K | 193,249 | -0.04pp | 31q | -7.6%-$5.0K | |
| EMERSON ELEC CO | EMR | $59.9K | 418,775 | -0.01pp | 31q | -3.9%-$2.4K | |
| 3M CO | MMM | $59.7K | 368,735 | -0.01pp | 31q | -6.8%-$4.3K | |
| TERADYNE INC | TER | $59.0K | 121,881 | +0.03pp | 31q | -3.0%-$1.8K | |
| INTUIT | INTU | $58.8K | 225,282 | -0.10pp | 31q | -4.7%-$2.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $58.5K | 427,498 | -0.01pp | 31q | -6.9%-$4.3K | |
| CME GROUP INC | CME | $58.5K | 264,714 | -0.05pp | 31q | -2.3%-$1.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $58.3K | 606,268 | +0.01pp | 31q | -4.9%-$3.0K | |
| THE CIGNA GROUP | CI | $58.2K | 211,184 | -0.01pp | 31q | -3.0%-$1.8K | |
| COMFORT SYS USA INC | FIX | $57.5K | 29,025 | +0.02pp | 31q | -5.3%-$3.3K | |
| NORTHROP GRUMMAN CORP | NOC | $57.3K | 112,579 | -0.05pp | 31q | HELD | |
| TRANSDIGM GROUP INC | TDG | $56.6K | 42,503 | flat | 31q | -4.2%-$2.5K | |
| EOG RES INC | EOG | $56.6K | 436,178 | -0.03pp | 31q | -7.5%-$4.6K | |
| UNITED RENTALS INC | URI | $56.6K | 49,935 | +0.02pp | 31q | -10.1%-$6.3K | |
| T-MOBILE US INC | TMUS | $56.4K | 336,461 | -0.06pp | 28q | -11.8%-$7.5K | |
| WASTE MGMT INC DEL | WM | $56.3K | 252,539 | -0.02pp | 31q | -4.9%-$2.9K | |
| AMERICAN TOWER CORP | AMT | $56.2K | 343,582 | -0.02pp | 31q | -5.5%-$3.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $56.0K | 169,478 | -0.01pp | 31q | -10.9%-$6.9K | |
| SHERWIN WILLIAMS CO | SHW | $55.8K | 162,038 | -0.01pp | 31q | -3.6%-$2.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $55.6K | 604,159 | -0.02pp | 31q | -9.1%-$5.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $55.6K | 197,968 | +0.02pp | 22q | +1.9%+$1.0K | |
| ALLSTATE CORP | ALL | $55.2K | 232,114 | flat | 31q | -7.5%-$4.5K | |
| SLB LIMITED | SLB | $54.9K | 1,181,533 | -0.03pp | 31q | -4.8%-$2.8K | |
| CIENA CORP | CIEN | $54.9K | 111,896 | flat | 31q | -10.3%-$6.3K | |
| COLGATE PALMOLIVE CO | CL | $54.8K | 597,743 | -0.01pp | 31q | -9.4%-$5.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $54.7K | 328,476 | -0.02pp | 31q | -3.9%-$2.2K | |
| ROSS STORES INC | ROST | $54.6K | 256,511 | flat | 31q | +7.9%+$4.0K | |
| TARGET CORP | TGT | $53.6K | 410,067 | -0.01pp | 31q | -4.1%-$2.3K | |
| COHERENT CORP | COHR | $53.5K | 135,682 | +0.03pp | 16q | -1.1% | |
| HCA HEALTHCARE INC | HCA | $52.9K | 135,582 | -0.04pp | 31q | -7.6%-$4.3K | |
| REGENERON PHARMACEUTICALS | REGN | $52.5K | 84,178 | -0.04pp | 31q | -2.3%-$1.2K | |
| DOORDASH INC | DASH | $52.2K | 282,700 | +0.01pp | 10q | -3.6%-$1.9K | |
| MONDELEZ INTL INC | MDLZ | $52.1K | 901,354 | -0.01pp | 31q | -4.9%-$2.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $51.7K | 37,404 | +0.01pp | 31q | -5.1%-$2.8K | |
| PHILLIPS 66 | PSX | $51.2K | 302,844 | -0.03pp | 31q | -8.5%-$4.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $51.1K | 414,929 | -0.04pp | 31q | -1.9%-$1.0K | |
| AON PLC | AON | $50.9K | 153,500 | -0.01pp | 25q | -1.2% | |
| CRH PLC | CRH | $50.9K | 475,489 | flat | 8q | +4.1%+$2.0K | |
| MOODYS CORP | MCO | $50.8K | 112,138 | -0.02pp | 31q | -10.0%-$5.6K | |
| HONEYWELL INTL INC | HON | $50.2K | 224,229 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $50.0K | 1,171,238 | -0.06pp | 31q | -2.8%-$1.5K | |
| ECOLAB INC | ECL | $49.9K | 179,008 | -0.01pp | 31q | -6.6%-$3.6K | |
| HONEYWELL AEROSPACE INC | HONA | $49.6K | 224,229 | - | new | NEW | |
| REALTY INCOME CORP | O | $49.5K | 798,492 | flat | 31q | +13.4%+$5.9K | |
| CARDINAL HEALTH INC | CAH | $49.3K | 207,375 | flat | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $49.2K | 156,498 | -0.01pp | 31q | -6.2%-$3.2K | |
| WW GRAINGER INC | GWW | $48.7K | 35,776 | flat | 31q | -12.7%-$7.1K | |
| DELTA AIR LINES INC | DAL | $48.6K | 518,695 | +0.01pp | 31q | -16.7%-$9.7K | |
| WARNER BROS DISCOVERY INC | WBD | $48.4K | 1,817,204 | -0.01pp | 17q | -2.6%-$1.3K | |
| FLEX LTD | FLEX | $47.2K | 291,351 | +0.05pp | 7q | -7.4%-$3.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $47.2K | 113,540 | -0.01pp | 31q | -1.7% | |
| TE CONNECTIVITY PLC | TEL | $47.1K | 233,586 | -0.01pp | 8q | HELD | |
| LUMENTUM HLDGS INC | LITE | $47.0K | 54,723 | flat | 31q | -5.7%-$2.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $46.9K | 1,038,852 | +0.04pp | 31q | -1.2% | |
| PACCAR INC | PCAR | $46.8K | 389,637 | -0.01pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $46.5K | 158,451 | -0.01pp | 31q | -1.9% | |
| SEMPRA | SRE | $45.4K | 489,641 | -0.02pp | 31q | -2.3%-$1.1K | |
| KINDER MORGAN INC DEL | KMI | $45.3K | 1,416,638 | -0.01pp | 31q | -1.8% | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $45.1K | 128,766 | +0.01pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $44.8K | 899,821 | flat | 27q | +2.1% | |
| VISTRA CORP | VST | $44.6K | 280,847 | flat | 13q | +9.1%+$3.7K | |
| FASTENAL CO | FAST | $44.1K | 917,479 | -0.01pp | 31q | -1.9% | |
| DOMINION ENERGY INC | D | $44.0K | 644,179 | flat | 31q | HELD | |
| AIRBNB INC | ABNB | $43.8K | 306,124 | flat | 16q | -2.6%-$1.2K | |
| FORD MTR CO | F | $43.6K | 3,139,789 | flat | 31q | -4.1%-$1.9K | |
| KKR & CO INC | KKR | $43.5K | 473,532 | -0.01pp | 9q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $43.2K | 159,542 | -0.02pp | 31q | -15.2%-$7.8K | |
| STATE STR CORP | STT | $42.8K | 252,141 | flat | 31q | -17.0%-$8.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $42.5K | 578,816 | +0.01pp | 25q | -0.7% | |
| CINTAS CORP | CTAS | $42.3K | 248,538 | -0.01pp | 31q | -6.9%-$3.1K | |
| CORTEVA INC | CTVA | $42.3K | 499,095 | -0.01pp | 29q | -6.2%-$2.8K | |
| BAKER HUGHES COMPANY | BKR | $42.2K | 761,033 | -0.02pp | 31q | -8.1%-$3.7K | |
| NUCOR CORP | NUE | $42.0K | 188,584 | +0.01pp | 31q | +3.4%+$1.4K | |
| ENTERGY CORP NEW | ETR | $42.0K | 365,537 | -0.01pp | 31q | -5.5%-$2.4K | |
| ONEOK INC NEW | OKE | $41.6K | 478,885 | -0.01pp | 31q | -2.4%-$1.0K | |
| DIGITAL RLTY TR INC | DLR | $40.6K | 226,290 | -0.01pp | 31q | -1.2% | |
| DEVON ENERGY CORP NEW | DVN | $40.6K | 982,694 | +0.01pp | 31q | +54.0%+$14.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $40.5K | 176,619 | flat | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $40.4K | 81,687 | +0.01pp | 31q | -4.4%-$1.9K | |
| UNITED AIRLS HLDGS INC | UAL | $40.4K | 296,724 | +0.02pp | 31q | -5.1%-$2.2K | |
| FIFTH THIRD BANCORP | FITB | $40.3K | 715,357 | flat | 31q | -12.1%-$5.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $40.3K | 138,633 | -0.02pp | 28q | HELD | |
| AUTOZONE INC | AZO | $39.4K | 12,339 | -0.01pp | 31q | -0.9% | |
| TARGA RES CORP | TRGP | $39.4K | 147,030 | flat | 22q | HELD | |
| CENCORA INC | COR | $39.3K | 138,894 | -0.02pp | 31q | HELD | |
| AMETEK INC | AME | $38.9K | 160,786 | flat | 31q | HELD | |
| EXELON CORP | EXC | $38.8K | 831,751 | -0.01pp | 31q | HELD | |
| EBAY INC. | EBAY | $38.6K | 345,198 | flat | 31q | -8.6%-$3.6K | |
| EMCOR GROUP INC | EME | $38.4K | 46,280 | flat | 31q | -6.9%-$2.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $37.6K | 415,535 | flat | 31q | -2.0% | |
| AMERIPRISE FINL INC | AMP | $37.4K | 81,501 | -0.01pp | 31q | -9.3%-$3.8K | |
| CBRE GROUP INC | CBRE | $36.9K | 274,121 | -0.01pp | 31q | -6.9%-$2.7K | |
| PAYPAL HLDGS INC | PYPL | $36.5K | 845,136 | -0.01pp | 31q | -5.5%-$2.1K | |
| YUM BRANDS INC | YUM | $36.5K | 228,133 | flat | 31q | +2.5% | |
| HUMANA INC | HUM | $35.9K | 90,456 | +0.03pp | 31q | -3.9%-$1.5K | |
| D R HORTON INC | DHI | $35.8K | 220,018 | flat | 31q | -7.9%-$3.1K | |
| PUBLIC STORAGE | PSA | $35.6K | 111,750 | flat | 31q | -4.0%-$1.5K | |
| APOLLO GLOBAL MGMT INC | APO | $35.5K | 300,334 | flat | 7q | -3.1%-$1.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $35.0K | 431,400 | -0.01pp | 31q | -2.5% | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $34.8K | 381,583 | +0.01pp | 31q | -3.7%-$1.3K | |
| METLIFE INC | MET | $34.8K | 411,274 | flat | 31q | -11.7%-$4.6K | |
| AFLAC INC | AFL | $34.5K | 293,852 | -0.01pp | 31q | -16.5%-$6.8K | |
| NIKE INC | NKE | $34.3K | 836,645 | -0.03pp | 31q | -3.8%-$1.4K | |
| AUTODESK INC | ADSK | $33.9K | 174,312 | -0.02pp | 31q | -1.1% | |
| CONSOLIDATED EDISON INC | ED | $33.8K | 305,962 | -0.01pp | 31q | -7.5%-$2.7K | |
| CARVANA CO | CVNA | $33.8K | 513,485 | -0.01pp | 3q | +386.2%+$26.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $33.8K | 993,282 | -0.01pp | 31q | -5.9%-$2.1K | |
| JABIL INC | JBL | $33.5K | 86,814 | +0.01pp | 31q | -11.3%-$4.3K | |
| SYSCO CORP | SYY | $33.4K | 399,632 | flat | 31q | -3.3%-$1.1K | |
| BLOCK INC | XYZ | $33.3K | 437,949 | +0.01pp | 4q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $33.3K | 153,542 | flat | 31q | -6.0%-$2.1K | |
| PG&E CORP | PCG | $33.1K | 1,969,383 | -0.01pp | 16q | -2.8% | |
| XCEL ENERGY INC | XEL | $32.9K | 409,720 | -0.01pp | 31q | -1.7% | |
| WABTEC | WAB | $32.9K | 121,889 | flat | 31q | HELD | |
| IDEXX LABS INC | IDXX | $32.8K | 62,385 | -0.02pp | 31q | -7.1%-$2.5K | |
| ELECTRONIC ARTS INC | EA | $32.4K | 158,031 | -0.01pp | 31q | -11.7%-$4.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $32.3K | 129,339 | +0.01pp | 31q | -2.5% | |
| HARTFORD INSURANCE GROUP INC | HIG | $32.3K | 243,927 | -0.01pp | 31q | -7.3%-$2.6K | |
| NORTHERN TR CORP | NTRS | $32.0K | 184,238 | flat | 31q | -7.4%-$2.6K | |
| M & T BK CORP | MTB | $31.7K | 133,372 | flat | 31q | -7.0%-$2.4K | |
| BECTON DICKINSON & CO | BDX | $31.6K | 209,108 | -0.01pp | 31q | -3.6%-$1.2K | |
| AXON ENTERPRISE INC | AXON | $31.5K | 56,172 | +0.01pp | 31q | -3.8%-$1.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $31.2K | 408,407 | -0.01pp | 31q | -4.4%-$1.4K | |
| MSCI INC | MSCI | $31.0K | 55,358 | -0.01pp | 31q | -7.6%-$2.6K | |
| EQT CORP | EQT | $29.8K | 561,017 | -0.02pp | 31q | HELD | |
| KROGER CO | KR | $29.6K | 533,642 | -0.02pp | 31q | +0.7% | |
| CURTISS WRIGHT CORP | CW | $29.5K | 38,976 | -0.01pp | 31q | -21.0%-$7.8K | |
| GARMIN LTD | GRMN | $29.4K | 123,698 | flat | 31q | +1.5% | |
| PRUDENTIAL FINL INC | PRU | $29.2K | 270,385 | flat | 31q | -3.5%-$1.0K | |
| AGILENT TECHNOLOGIES INC | A | $28.6K | 215,279 | flat | 31q | -4.9%-$1.5K | |
| PULTE GROUP INC | PHM | $28.6K | 208,282 | flat | 31q | -6.2%-$1.9K | |
| IRON MTN INC DEL | IRM | $28.2K | 222,876 | flat | 31q | -2.2% | |
| CASEYS GEN STORES INC | CASY | $28.1K | 35,384 | -0.01pp | 31q | -10.7%-$3.4K | |
| EXPEDIA GROUP INC | EXPE | $28.1K | 109,814 | flat | 31q | -3.6%-$1.1K | |
| AMERICAN INTL GROUP INC | AIG | $28.1K | 376,514 | -0.01pp | 31q | -10.9%-$3.4K | |
| KENVUE INC | KVUE | $27.9K | 1,461,641 | flat | 12q | -2.2% | |
| CARPENTER TECHNOLOGY CORP | CRS | $27.8K | 45,148 | +0.01pp | 31q | -11.6%-$3.7K | |
| VULCAN MATLS CO | VMC | $27.6K | 93,693 | flat | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $27.6K | 236,681 | -0.01pp | 31q | -2.2% | |
| ON SEMICONDUCTOR CORP | ON | $27.6K | 291,533 | +0.01pp | 20q | -7.6%-$2.3K | |
| VENTAS INC | VTR | $27.6K | 310,327 | flat | 31q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $27.5K | 392,056 | flat | 31q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $27.4K | 1,548,129 | -0.01pp | 31q | -13.2%-$4.2K | |
| WATERS CORP | WAT | $27.3K | 72,909 | flat | 31q | -4.7%-$1.3K | |
| DIAMONDBACK ENERGY INC | FANG | $27.3K | 155,251 | -0.02pp | 31q | -7.1%-$2.1K | |
| TAPESTRY INC | TPR | $27.2K | 185,882 | flat | 31q | +7.0%+$1.8K | |
| EDISON INTL | EIX | $26.9K | 361,697 | -0.01pp | 31q | -4.6%-$1.3K | |
| KEURIG DR PEPPER INC | KDP | $26.9K | 822,604 | +0.01pp | 17q | -1.4% | |
| REPUBLIC SVCS INC | RSG | $26.6K | 124,940 | -0.01pp | 31q | -12.2%-$3.7K | |
| ARCH CAP GROUP LTD | ACGL | $26.6K | 273,909 | -0.02pp | 26q | -16.6%-$5.3K | |
| IQVIA HLDGS INC | IQV | $26.6K | 137,515 | flat | 31q | +1.3% | |
| KIMBERLY-CLARK CORP | KMB | $26.3K | 239,646 | flat | 31q | -1.9% | |
| PAYCHEX INC | PAYX | $26.3K | 267,141 | flat | 31q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $26.1K | 343,734 | flat | 31q | -5.0%-$1.4K | |
| EXTRA SPACE STORAGE INC | EXR | $25.9K | 178,182 | flat | 31q | -2.9% | |
| AMEREN CORP | AEE | $25.7K | 227,021 | -0.01pp | 31q | -6.5%-$1.8K | |
| NASDAQ INC | NDAQ | $25.4K | 322,283 | -0.01pp | 31q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $25.2K | 74,367 | -0.01pp | 31q | -9.0%-$2.5K | |
| CARNIVAL CORP LTD | CCL | $25.1K | 880,172 | - | new | NEW | |
| MKS INC. | MKSI | $25.1K | 56,486 | +0.02pp | 31q | -10.5%-$2.9K | |
| STEEL DYNAMICS INC | STLD | $25.1K | 109,297 | flat | 31q | -10.8%-$3.0K | |
| ZOETIS INC | ZTS | $24.9K | 346,583 | -0.04pp | 31q | -4.4%-$1.1K | |
| NETAPP INC | NTAP | $24.9K | 160,774 | +0.01pp | 31q | -14.8%-$4.3K | |
| CENTENE CORP DEL | CNC | $24.9K | 387,411 | +0.02pp | 31q | +9.2%+$2.1K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $24.8K | 37,238 | flat | 31q | -8.5%-$2.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $24.8K | 284,464 | +0.01pp | 31q | -2.1% | |
| RAYMOND JAMES FINL INC | RJF | $24.5K | 160,960 | -0.01pp | 31q | -9.1%-$2.4K | |
| EVERSOURCE ENERGY | ES | $24.2K | 335,167 | flat | 31q | +2.9% | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $24.0K | 44,356 | -0.02pp | 31q | -10.1%-$2.7K | |
| CINCINNATI FINL CORP | CINF | $23.9K | 129,182 | flat | 31q | -2.9% | |
| OCCIDENTAL PETE CORP | OXY | $23.9K | 491,665 | -0.02pp | 31q | HELD | |
| TWILIO INC | TWLO | $23.9K | 115,590 | +0.02pp | 9q | +2.3% | |
| ATI INC | ATI | $23.8K | 120,661 | flat | 31q | -10.4%-$2.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $23.8K | 41,227 | -0.01pp | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $23.7K | 145,000 | +0.01pp | 3q | +1.8% | |
| RESMED INC | RMD | $23.6K | 121,228 | -0.01pp | 31q | -1.3% | |
| FISERV INC | FISV | $23.6K | 480,940 | -0.01pp | 31q | -4.7%-$1.2K | |
| NVENT ELEC PLC | NVT | $23.5K | 138,456 | flat | 31q | -16.4%-$4.6K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $23.4K | 127,850 | flat | 31q | -5.6%-$1.4K | |
| WILLIAMS SONOMA INC | WSM | $23.3K | 100,148 | flat | 31q | -4.2%-$1.0K | |
| BIOGEN INC | BIIB | $23.3K | 108,004 | flat | 31q | -3.0% | |
| PPL CORP | PPL | $23.3K | 640,943 | -0.01pp | 31q | +2.0% | |
| INGERSOLL RAND INC | IR | $23.3K | 284,110 | -0.01pp | 26q | -6.5%-$1.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $23.2K | 95,596 | -0.01pp | 31q | +7.8%+$1.7K | |
| WOODWARD INC | WWD | $23.1K | 54,333 | flat | 31q | -7.8%-$2.0K | |
| COINBASE GLOBAL INC | COIN | $22.9K | 156,979 | -0.01pp | 5q | -1.7% | |
| VICI PPTYS INC | VICI | $22.9K | 864,140 | -0.01pp | 17q | -14.1%-$3.8K | |
| CROWN CASTLE INC | CCI | $22.9K | 302,176 | -0.01pp | 31q | -2.0% | |
| ILLUMINA INC | ILMN | $22.8K | 129,443 | +0.01pp | 31q | -4.7%-$1.1K | |
| PPG INDS INC | PPG | $22.6K | 186,616 | flat | 31q | HELD | |
| NRG ENERGY INC | NRG | $22.6K | 154,915 | -0.01pp | 31q | -15.8%-$4.2K | |
| DOVER CORP | DOV | $22.6K | 100,735 | -0.01pp | 31q | -13.1%-$3.4K | |
| DTE ENERGY CO | DTE | $22.5K | 147,716 | flat | 31q | -1.0% | |
| DOLLAR GEN CORP | DG | $22.5K | 195,090 | -0.01pp | 31q | -2.5% | |
| FIRST SOLAR INC | FSLR | $22.3K | 94,366 | flat | 31q | -4.9%-$1.2K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $22.0K | 344,029 | -0.01pp | 14q | +1.0% | |
| REGIONS FINANCIAL CORP NEW | RF | $21.9K | 726,779 | flat | 31q | HELD | |
| HALLIBURTON CO | HAL | $21.8K | 640,841 | -0.01pp | 31q | -0.7% | |
| XYLEM INC | XYL | $21.7K | 183,322 | flat | 31q | HELD | |
| FAIR ISAAC CORP | FICO | $21.5K | 17,976 | flat | 31q | -7.7%-$1.8K | |
| HUNT J B TRANS SVCS INC | JBHT | $21.4K | 73,794 | +0.01pp | 31q | -7.0%-$1.6K | |
| DEXCOM INC | DXCM | $21.4K | 317,016 | flat | 25q | +3.9% | |
| DARDEN RESTAURANTS INC | DRI | $21.1K | 102,246 | -0.01pp | 31q | -12.0%-$2.9K | |
| HUBBELL INC | HUBB | $21.0K | 40,066 | flat | 31q | -5.9%-$1.3K | |
| EVERPURE INC | P | $20.9K | 265,232 | flat | 10q | -6.4%-$1.4K | |
| PRICE T ROWE GROUP INC | TROW | $20.8K | 182,934 | flat | 31q | -5.2%-$1.1K | |
| CORPAY INC | CPAY | $20.1K | 60,455 | flat | 10q | -2.2% | |
| ATMOS ENERGY CORP | ATO | $19.9K | 115,773 | -0.01pp | 31q | -8.5%-$1.9K | |
| SOUTHWEST AIRLS CO | LUV | $19.9K | 386,415 | +0.01pp | 31q | -4.8% | |
| XPO INC | XPO | $19.9K | 96,764 | flat | 30q | -5.3%-$1.1K | |
| TECHNIPFMC PLC | FTI | $19.8K | 299,208 | flat | 6q | +9.4%+$1.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $19.8K | 55,023 | +0.01pp | 31q | -9.1%-$2.0K | |
| CENTERPOINT ENERGY INC | CNP | $19.6K | 445,982 | flat | 31q | -4.9%-$1.0K | |
| KEYCORP | KEY | $19.6K | 850,027 | flat | 31q | HELD | |
| TD SYNNEX CORPORATION | SNX | $19.6K | 73,131 | +0.01pp | 31q | -6.5%-$1.4K | |
| EAST WEST BANCORP INC | EWBC | $19.5K | 151,156 | flat | 31q | -1.9% | |
| OTIS WORLDWIDE CORP | OTIS | $19.4K | 271,620 | -0.01pp | 25q | -5.5%-$1.1K | |
| DOLLAR TREE INC | DLTR | $19.4K | 160,745 | flat | 31q | -5.0%-$1.0K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $18.9K | 169,270 | flat | 20q | -5.1%-$1.0K | |
| AVALONBAY CMNTYS INC | AVB | $18.8K | 99,812 | flat | 31q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $18.7K | 14,659 | -0.01pp | 31q | -7.0%-$1.4K | |
| EQUITY RESIDENTIAL | EQR | $18.7K | 274,801 | flat | 31q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $18.7K | 141,766 | -0.01pp | 31q | -8.2%-$1.7K | |
| STERLING INFRASTRUCTURE INC | STRL | $18.5K | 22,062 | +0.02pp | 25q | +1.7% | |
| C H ROBINSON WORLDWIDE IN | CHRW | $18.5K | 98,231 | flat | 31q | -5.9%-$1.2K | |
| HERSHEY CO | HSY | $18.5K | 105,397 | -0.01pp | 31q | -5.5%-$1.1K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $18.4K | 42,102 | -0.01pp | 9q | -1.8% | |
| MODERNA INC | MRNA | $18.4K | 263,099 | +0.01pp | 23q | -1.2% | |
| ULTA BEAUTY INC | ULTA | $18.4K | 40,716 | -0.01pp | 31q | -10.7%-$2.2K | |
| SNAP ON INC | SNA | $18.3K | 45,537 | flat | 31q | -9.6%-$1.9K | |
| COPART INC | CPRT | $18.2K | 646,297 | -0.01pp | 31q | -1.1% | |
| QUEST DIAGNOSTICS INC | DGX | $18.2K | 85,793 | flat | 31q | -0.8% | |
| F5 INC | FFIV | $18.2K | 43,642 | +0.01pp | 31q | -6.7%-$1.3K | |
| TOLL BROTHERS INC | TOL | $18.1K | 110,007 | flat | 31q | -5.0% | |
| FIRSTENERGY CORP | FE | $18.0K | 378,661 | -0.01pp | 31q | -5.2% | |
| OMNICOM GROUP INC | OMC | $17.8K | 244,701 | flat | 31q | -0.8% | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $17.8K | 460,139 | -0.03pp | 31q | -3.6% | |
| FIDELITY NATL INFORMATION SV | FIS | $17.8K | 458,194 | flat | 31q | +21.4%+$3.1K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $17.7K | 163,938 | flat | 31q | -0.7% | |
| LENNAR CORP | LEN | $17.6K | 194,768 | flat | 31q | -5.7%-$1.1K | |
| BERKLEY W R CORP | WRB | $17.6K | 249,342 | flat | 31q | -3.1% | |
| NISOURCE INC | NI | $17.5K | 368,894 | -0.01pp | 31q | -7.8%-$1.5K | |
| CONSTELLATION BRANDS INC | STZ | $17.5K | 125,844 | -0.01pp | 31q | -2.3% | |
| WORKDAY INC | WDAY | $17.5K | 142,649 | -0.01pp | 9q | -1.6% | |
| EXPAND ENERGY CORPORATION | EXE | $17.4K | 191,297 | -0.01pp | 12q | +12.8%+$2.0K | |
| CHURCH & DWIGHT CO INC | CHD | $17.4K | 179,279 | -0.01pp | 31q | -9.2%-$1.8K | |
| LABCORP HOLDINGS INC | LH | $17.3K | 61,840 | flat | 9q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $17.3K | 66,200 | -0.01pp | 31q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $17.3K | 92,297 | +0.01pp | 31q | -11.3%-$2.2K | |
| VERALTO CORP | VLTO | $17.2K | 194,341 | flat | 11q | +3.3% | |
| WEBSTER FINL CORP | WBS | $17.0K | 222,011 | flat | 31q | -11.2%-$2.1K | |
| ONTO INNOVATION INC | ONTO | $16.9K | 44,691 | +0.01pp | 27q | -14.7%-$2.9K | |
| ALLIANT ENERGY CORP | LNT | $16.7K | 219,339 | -0.01pp | 31q | -17.6%-$3.6K | |
| PACKAGING CORP AMER | PKG | $16.7K | 70,045 | flat | 31q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $16.6K | 209,994 | flat | 31q | -2.8% | |
| STERIS PLC | STE | $16.6K | 78,731 | -0.01pp | 30q | -5.7% | |
| CF INDUSTRIES HOLD | CF | $16.5K | 152,815 | -0.01pp | 31q | -2.5% | |
| VEEVA SYS INC | VEEV | $16.4K | 92,330 | +0.03pp | 11q | +990.0%+$14.9K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $16.3K | 48,324 | flat | 31q | -10.4%-$1.9K |
Showing the largest 400 of 1,631 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 |
|---|---|---|
| Not classified | $26.5K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $54.2M | 1,631 | 82 | 545 | 860 | 67 | 33.5% | 23 |
| Q1 2026 | $49.2M | 1,616 | 45 | 269 | 969 | 60 | 33.7% | 27 |
| Q4 2025 | $51.4M | 1,631 | 45 | 312 | 775 | 46 | 36.2% | 30 |
| Q3 2025 | $51.3M | 1,632 | 50 | 314 | 668 | 49 | 36.1% | 24 |
| Q2 2025 | $47.8M | 1,631 | 31 | 292 | 357 | 34 | 34.0% | 28 |
| Q1 2025 | $43.4M | 1,634 | 42 | 250 | 914 | 43 | 31.1% | 25 |
| Q4 2024 | $47.5M | 1,635 | 61 | 219 | 854 | 43 | 34.6% | 30 |
| Q3 2024 | $48.5M | 1,617 | 44 | 233 | 1,033 | 50 | 32.1% | 25 |
| Q2 2024 | $47.4M | 1,623 | 61 | 219 | 990 | 54 | 33.3% | 24 |
| Q1 2024 | $47.9M | 1,616 | 32 | 321 | 767 | 37 | 29.8% | 25 |
| Q4 2023 | $44.8M | 1,621 | 59 | 252 | 864 | 46 | 28.6% | 24 |
| Q3 2023 | $41.4M | 1,608 | 50 | 234 | 1,073 | 46 | 28.4% | 25 |
| Q2 2023 | $44.4M | 1,604 | 44 | 208 | 1,009 | 48 | 28.4% | 27 |
| Q1 2023 | $42.6M | 1,608 | 37 | 229 | 898 | 32 | 25.5% | 27 |
| Q4 2022 | $40.7M | 1,603 | 43 | 299 | 599 | 39 | 22.7% | 27 |
| Q3 2022 | $38.5B | 1,599 | 40 | 358 | 537 | 51 | 25.8% | 28 |
| Q2 2022 | $40.8B | 1,610 | 36 | 375 | 414 | 54 | 25.1% | 32 |
| Q1 2022 | $49.0B | 1,628 | 36 | 351 | 318 | 34 | 27.5% | 27 |
| Q4 2021 | $51.6B | 1,626 | 59 | 678 | 447 | 78 | 27.3% | 24 |
| Q3 2021 | $47.4B | 1,645 | 71 | 487 | 700 | 51 | 26.0% | 25 |
| Q2 2021 | $47.9B | 1,625 | 60 | 206 | 931 | 59 | 25.7% | 21 |
| Q1 2021 | $46.5B | 1,624 | 54 | 192 | 1,237 | 43 | 24.6% | 22 |
| Q4 2020 | $45.8B | 1,613 | 48 | 215 | 834 | 63 | 25.7% | 25 |
| Q3 2020 | $41.3B | 1,628 | 59 | 281 | 1,071 | 51 | 26.4% | 44 |
| Q2 2020 | $39.8B | 1,620 | 57 | 413 | 366 | 68 | 25.5% | 21 |
| Q1 2020 | $33.1B | 1,631 | 26 | 168 | 865 | 60 | 24.0% | 29 |
| Q4 2019 | $43.0B | 1,665 | 109 | 526 | 481 | 48 | 21.2% | 24 |
| Q3 2019 | $39.6B | 1,604 | 49 | 252 | 578 | 45 | 20.2% | 24 |
| Q2 2019 | $39.5B | 1,600 | 40 | 149 | 811 | 44 | 20.1% | 18 |
| Q1 2019 | $39.4B | 1,604 | 47 | 237 | 460 | 46 | 19.9% | 37 |
| Q4 2018 | $35.3B | 1,603 | 0 | 0 | 0 | 0 | 19.5% | 28 |
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.