Legal & General Group Plc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $31.8B | 158,902,241 | -0.20pp | 31q | -6.1%-$2.1B | |
| APPLE INC | AAPL | $30.4B | 105,208,881 | flat | 31q | -2.7%-$844.5M | |
| MICROSOFT CORP | MSFT | $18.3B | 49,076,304 | -0.49pp | 31q | -2.4%-$442.8M | |
| ALPHABET INC | GOOGL | $13.3B | 37,212,257 | +0.26pp | 31q | -1.4%-$195.4M | |
| AMAZON COM INC | AMZN | $12.8B | 53,836,436 | flat | 31q | -3.1%-$405.9M | |
| BROADCOM INC | AVGO | $12.0B | 31,762,138 | +0.20pp | 31q | -1.3%-$154.9M | |
| ALPHABET INC | GOOG | $10.7B | 30,200,482 | +0.18pp | 31q | -2.1%-$229.6M | |
| TESLA INC | TSLA | $8.5B | 20,293,894 | +0.04pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $8.4B | 7,279,274 | +1.18pp | 31q | -1.2%-$99.8M | |
| META PLATFORMS INC | META | $7.9B | 14,099,436 | -0.23pp | 31q | -1.3%-$107.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $6.4B | 10,979,868 | +0.80pp | 31q | -2.5%-$164.3M | |
| ELI LILLY & CO | LLY | $6.2B | 5,145,229 | +0.14pp | 31q | -4.4%-$280.8M | |
| JPMORGAN CHASE & CO | JPM | $5.9B | 17,895,549 | -0.06pp | 31q | -5.0%-$311.5M | |
| JOHNSON & JOHNSON | JNJ | $4.9B | 19,286,904 | -0.07pp | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $4.8B | 25,750,245 | -0.15pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $4.5B | 10,373,392 | +0.39pp | 7q | -6.1%-$293.6M | |
| APPLIED MATLS INC | AMAT | $4.4B | 6,091,952 | +0.41pp | 31q | -5.0%-$231.2M | |
| INTEL CORP | INTC | $4.1B | 29,335,458 | +0.52pp | 31q | -11.5%-$532.4M | |
| VISA INC | V | $4.1B | 11,896,313 | -0.03pp | 31q | -5.2%-$224.6M | |
| CISCO SYS INC | CSCO | $3.8B | 32,143,460 | +0.17pp | 31q | -6.5%-$263.5M | |
| KLA CORP | KLAC | $3.0B | 10,026,567 | +0.28pp | 31q | +869.3%+$2.7B | |
| ABBVIE INC | ABBV | $2.9B | 11,548,053 | -0.01pp | 31q | -5.0%-$153.8M | |
| WALMART INC | WMT | $2.9B | 25,654,853 | -0.17pp | 31q | -4.7%-$144.1M | |
| MASTERCARD INCORPORATED | MA | $2.9B | 5,625,910 | -0.08pp | 31q | -4.4%-$132.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8B | 5,578,840 | -0.07pp | 31q | -5.4%-$158.2M | |
| CATERPILLAR INC | CAT | $2.8B | 2,613,814 | +0.13pp | 31q | -5.7%-$169.1M | |
| BANK OF AMER CORP | BAC | $2.6B | 45,122,147 | +0.03pp | 31q | +0.5%+$14.0M | |
| UNITEDHEALTH GROUP INC | UNH | $2.4B | 5,882,462 | +0.13pp | 31q | -3.9%-$98.3M | |
| MERCK & CO INC | MRK | $2.4B | 18,873,343 | -0.04pp | 31q | -3.4%-$85.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4B | 2,525,135 | -0.08pp | 31q | +0.8%+$19.6M | |
| EXXON MOBIL CORP | XOMXXXX | $2.2B | 16,273,364 | -0.30pp | 31q | -16.3%-$432.8M | |
| GE AEROSPACE | GE | $2.1B | 5,718,479 | +0.03pp | 20q | -9.6%-$227.5M | |
| PROCTER & GAMBLE CO | PG | $2.1B | 14,564,948 | -0.10pp | 31q | -10.1%-$240.4M | |
| COCA COLA CO | KO | $2.0B | 24,341,909 | -0.05pp | 31q | -8.2%-$177.4M | |
| GOLDMAN SACHS GROUP INC | GS | $2.0B | 1,948,308 | flat | 31q | -6.5%-$136.4M | |
| PALO ALTO NETWORKS INC | PANW | $2.0B | 5,771,815 | +0.18pp | 31q | -7.7%-$163.6M | |
| HOME DEPOT INC | HD | $2.0B | 5,540,102 | -0.06pp | 31q | -9.6%-$208.5M | |
| TEXAS INSTRS INC | TXN | $1.9B | 6,435,660 | +0.12pp | 31q | +1.5%+$28.5M | |
| GE VERNOVA INC | GEV | $1.9B | 1,625,272 | +0.04pp | 9q | -7.9%-$162.7M | |
| NETFLIX INC | NFLX | $1.9B | 26,421,929 | -0.21pp | 31q | -2.4%-$45.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9B | 6,666,667 | flat | 31q | -3.6%-$69.6M | |
| CITIGROUP INC | C | $1.8B | 12,539,235 | +0.01pp | 31q | -8.0%-$151.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $1.7B | 5,849,563 | +0.23pp | 21q | +4.0%+$66.3M | |
| QUALCOMM INC | QCOM | $1.7B | 9,416,114 | +0.08pp | 31q | -1.4%-$24.5M | |
| ROYAL BK CDA | RY | $1.6B | 7,950,572 | +0.02pp | 31q | -8.0%-$143.9M | |
| WELLS FARGO & CO | WFC | $1.6B | 19,795,267 | -0.04pp | 31q | -3.9%-$65.7M | |
| WESTERN DIGITAL CORP | WDC | $1.6B | 2,509,592 | +0.20pp | 31q | +17.9%+$243.0M | |
| WELLTOWER INC | WELL | $1.6B | 7,046,531 | flat | 31q | -2.7%-$43.7M | |
| MORGAN STANLEY | MS | $1.6B | 7,494,442 | +0.01pp | 31q | -9.7%-$167.4M | |
| ANALOG DEVICES INC | ADI | $1.5B | 3,840,086 | +0.02pp | 31q | -3.7%-$58.0M | |
| LINDE PLC | LIN | $1.5B | 2,878,928 | -0.02pp | 14q | -1.3%-$19.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.5B | 1,530,731 | +0.17pp | 21q | +1.1%+$15.6M | |
| PROLOGIS INC. | PLD | $1.5B | 10,880,378 | -0.03pp | 31q | -2.8%-$41.7M | |
| NEXTERA ENERGY INC | NEE | $1.5B | 16,702,600 | -0.05pp | 31q | +0.6%+$8.1M | |
| CHEVRON CORPORATION | CVX | $1.5B | 8,822,469 | -0.18pp | 31q | -12.7%-$212.7M | |
| ORACLE CORP | ORCL | $1.5B | 9,897,265 | -0.05pp | 31q | -3.6%-$53.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4B | 12,195,645 | -0.17pp | 22q | -12.1%-$196.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4B | 1,837,143 | +0.12pp | 26q | -5.7%-$85.3M | |
| AMGEN INC | AMGN | $1.4B | 3,816,942 | -0.03pp | 31q | -1.4%-$19.5M | |
| AMPHENOL CORP | APH | $1.4B | 7,829,563 | +0.05pp | 31q | -3.5%-$50.2M | |
| GILEAD SCIENCES INC | GILD | $1.3B | 10,421,131 | -0.06pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.3B | 7,275,170 | -0.03pp | 31q | -8.4%-$120.7M | |
| RTX CORPORATION | RTX | $1.3B | 6,679,261 | -0.05pp | 25q | -5.2%-$70.1M | |
| TORONTO DOMINION BK ONT | TD | $1.2B | 10,216,647 | +0.04pp | 31q | -1.5%-$18.4M | |
| SANDISK CORP | SNDK | $1.2B | 544,041 | +0.20pp | 6q | +48.7%+$405.3M | |
| CORNING INC | GLW | $1.2B | 4,746,047 | +0.10pp | 31q | -2.9%-$35.9M | |
| PEPSICO INC | PEP | $1.2B | 8,864,652 | -0.07pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.2B | 7,051,432 | +0.04pp | 7q | -5.5%-$70.3M | |
| UNION PAC CORP | UNP | $1.2B | 4,386,525 | +0.01pp | 31q | +2.0%+$23.8M | |
| MCDONALDS CORP | MCD | $1.2B | 4,402,074 | -0.09pp | 31q | -7.2%-$92.8M | |
| EQUINIX INC | EQIX | $1.2B | 1,133,223 | -0.02pp | 31q | -5.3%-$65.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2B | 27,344,618 | -0.08pp | 31q | -2.7%-$32.5M | |
| AMERICAN EXPRESS CO | AXP | $1.1B | 3,364,536 | -0.02pp | 31q | -8.5%-$105.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1B | 2,238,613 | -0.04pp | 31q | -5.6%-$66.1M | |
| UBS GROUP AG | UBS | $1.1B | 22,124,624 | +0.02pp | 13q | -5.5%-$63.5M | |
| ABBOTT LABORATORIES | ABT | $1.1B | 11,929,958 | -0.07pp | 31q | -2.9%-$32.3M | |
| PFIZER INC | PFE | $1.0B | 43,233,122 | -0.07pp | 31q | -0.6%-$6.6M | |
| DISNEY WALT CO | DIS | $1.0B | 10,781,788 | -0.04pp | 31q | -5.2%-$56.8M | |
| TOTALENERGIES SE | TTE | $1.0B | 13,253,792 | -0.09pp | 3q | -7.3%-$81.6M | |
| BOOKING HOLDINGS INC | BKNG | $992.0M | 5,565,678 | -0.02pp | 31q | +2259.0%+$950.0M | |
| INTUITIVE SURGICAL INC | ISRG | $985.7M | 2,478,505 | -0.06pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $980.9M | 17,022,940 | -0.03pp | 31q | +0.9%+$8.4M | |
| FORTINET INC | FTNT | $979.1M | 6,373,269 | +0.08pp | 31q | -1.6%-$16.0M | |
| EATON CORP PLC | ETN | $970.5M | 2,277,622 | +0.01pp | 31q | -3.3%-$33.1M | |
| AT&T INC | T | $960.7M | 46,410,396 | -0.12pp | 31q | -3.3%-$33.0M | |
| DEERE & CO | DE | $957.5M | 1,509,398 | flat | 31q | -2.8%-$27.1M | |
| CVS HEALTH CORP | CVS | $948.9M | 9,172,999 | +0.04pp | 31q | -3.6%-$35.5M | |
| ENBRIDGE INC | ENB | $944.8M | 17,428,310 | -0.04pp | 31q | -8.1%-$83.6M | |
| UBER TECHNOLOGIES INC | UBER | $943.2M | 13,070,492 | -0.05pp | 29q | -12.3%-$131.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $928.9M | 1,870,015 | -0.01pp | 31q | -4.4%-$42.6M | |
| SALESFORCE INC | CRM | $927.3M | 5,919,390 | -0.08pp | 31q | -6.8%-$67.6M | |
| DELL TECHNOLOGIES INC | DELL | $905.0M | 2,097,580 | +0.10pp | 31q | -6.0%-$57.4M | |
| PROGRESSIVE CORP | PGR | $875.5M | 4,007,622 | -0.02pp | 31q | -7.0%-$66.4M | |
| SCHWAB CHARLES CORP | SCHW | $867.7M | 9,403,634 | -0.04pp | 31q | -6.6%-$61.7M | |
| CHUBB LIMITED | CB | $843.5M | 2,475,458 | -0.02pp | 31q | -4.0%-$35.0M | |
| BANK OF NY MELLON CORP | BNY | $813.0M | 5,622,081 | +0.01pp | 31q | -3.0%-$24.9M | |
| TJX COS INC NEW | TJX | $807.3M | 5,328,735 | -0.04pp | 31q | -5.5%-$46.6M | |
| BLACKROCK INC | BLK | $807.0M | 839,302 | -0.03pp | 7q | -7.1%-$61.9M | |
| S&P GLOBAL INC | SPGI | $805.3M | 1,977,357 | -0.04pp | 31q | -7.6%-$66.5M | |
| DANAHER CORP DEL | DHR | $801.1M | 4,205,461 | -0.03pp | 31q | -7.3%-$62.8M | |
| LOWES COS INC | LOW | $799.6M | 3,626,472 | -0.04pp | 31q | -3.4%-$28.3M | |
| AMERICAN TOWER CORP | AMT | $793.9M | 4,853,850 | -0.03pp | 31q | +0.6%+$4.6M | |
| SIMON PPTY GROUP INC NEW | SPG | $784.0M | 3,505,359 | flat | 31q | -5.0%-$41.1M | |
| NEWMONT CORP | NEM | $778.9M | 8,339,341 | -0.05pp | 31q | -0.7%-$5.5M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $773.7M | 6,720,968 | +0.01pp | 31q | -0.6%-$4.8M | |
| MEDTRONIC PLC | MDT | $769.2M | 9,832,804 | -0.05pp | 31q | -4.7%-$37.9M | |
| APPLOVIN CORP | APP | $755.8M | 1,466,845 | +0.02pp | 20q | -0.8%-$6.0M | |
| DUKE ENERGY CORP NEW | DUK | $754.2M | 5,958,441 | -0.03pp | 31q | -3.5%-$27.4M | |
| TRANE TECHNOLOGIES PLC | TT | $747.8M | 1,522,505 | flat | 26q | -4.8%-$37.3M | |
| CSX CORP | CSX | $747.0M | 15,716,411 | flat | 31q | -4.5%-$35.0M | |
| BANK MONTREAL MEDIUM | BMO | $744.2M | 4,212,134 | +0.01pp | 31q | -8.5%-$69.1M | |
| SOUTHERN CO | SO | $737.3M | 7,703,017 | -0.02pp | 31q | -1.9%-$13.9M | |
| VERTIV HOLDINGS CO | VRT | $716.2M | 2,138,967 | +0.03pp | 25q | +1.1%+$7.8M | |
| CONOCOPHILLIPS | COP | $716.2M | 6,888,714 | -0.06pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $715.1M | 1,500,473 | +0.02pp | 31q | -11.8%-$95.9M | |
| BOEING CO | BA | $710.8M | 3,283,668 | flat | 31q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $709.8M | 8,169,732 | +0.01pp | 31q | -2.7%-$19.6M | |
| STRYKER CORPORATION | SYK | $707.2M | 2,246,257 | -0.03pp | 31q | -5.4%-$40.3M | |
| SHOPIFY INC | SHOP | $704.8M | 6,162,904 | -0.03pp | 31q | -2.9%-$20.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $702.6M | 1,872,042 | +0.02pp | 31q | -4.9%-$36.1M | |
| PARKER-HANNIFIN CORP | PH | $699.7M | 715,343 | -0.01pp | 31q | -6.3%-$47.1M | |
| DIGITAL RLTY TR INC | DLR | $691.6M | 3,850,980 | -0.02pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $688.5M | 1,780,232 | +0.02pp | 31q | -5.4%-$39.5M | |
| CAPITAL ONE FINL CORP | COF | $681.0M | 3,394,391 | -0.03pp | 31q | -15.3%-$122.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $680.6M | 4,975,065 | flat | 31q | +4.2%+$27.2M | |
| PNC FINL SVCS GROUP INC | PNC | $669.2M | 2,717,766 | +0.01pp | 31q | +2.4%+$15.6M | |
| CUMMINS INC | CMI | $666.6M | 934,697 | +0.01pp | 31q | -7.0%-$50.0M | |
| MCKESSON CORP | MCK | $656.6M | 868,933 | -0.05pp | 31q | -5.2%-$36.1M | |
| TERADYNE INC | TER | $656.1M | 1,355,914 | +0.06pp | 31q | +23.9%+$126.6M | |
| ADOBE INC | ADBE | $653.3M | 3,186,554 | -0.04pp | 31q | +1.1%+$7.4M | |
| STARBUCKS CORP | SBUX | $649.6M | 6,357,006 | -0.01pp | 31q | -9.6%-$68.7M | |
| CLOUDFLARE INC | NET | $647.9M | 2,641,523 | -0.01pp | 28q | -10.6%-$76.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $643.8M | 4,406,141 | -0.01pp | 31q | -6.0%-$41.2M | |
| ACCENTURE PLC IRELAND | ACN | $643.7M | 5,172,734 | -0.11pp | 31q | -4.0%-$26.9M | |
| REALTY INCOME CORP | O | $643.3M | 10,383,053 | -0.01pp | 31q | -1.5%-$9.6M | |
| SERVICENOW INC | NOW | $641.9M | 6,465,436 | -0.03pp | 31q | -5.1%-$34.3M | |
| ALTRIA GROUP INC | MO | $631.6M | 8,778,401 | -0.02pp | 31q | -10.6%-$75.1M | |
| COMCAST CORP NEW | CMCSA | $617.8M | 25,165,069 | -0.03pp | 31q | +3.3%+$19.5M | |
| EMERSON ELEC CO | EMR | $613.8M | 4,288,134 | flat | 31q | +3.0%+$17.6M | |
| BLACKSTONE INC | BX | $605.3M | 5,143,770 | flat | 28q | +5.2%+$29.9M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $604.8M | 6,978,871 | flat | 12q | -2.4%-$14.6M | |
| EXELON CORP | EXC | $602.8M | 12,929,240 | -0.02pp | 31q | -1.9%-$11.6M | |
| PUBLIC STORAGE | PSA | $601.7M | 1,890,140 | +0.01pp | 31q | +1.3%+$7.5M | |
| GENERAL MTRS CO | GM | $599.1M | 7,772,008 | -0.01pp | 31q | HELD | |
| US BANCORP | USB | $598.7M | 9,912,522 | +0.01pp | 31q | +4.0%+$23.0M | |
| WASTE MGMT INC DEL | WM | $597.4M | 2,680,349 | -0.02pp | 31q | +1.3%+$7.9M | |
| WILLIAMS COS INC | WMB | $596.1M | 8,018,260 | -0.03pp | 31q | -13.1%-$89.9M | |
| QUANTA SVCS INC | PWR | $584.4M | 811,568 | +0.02pp | 31q | +1.1%+$6.1M | |
| T-MOBILE US INC | TMUS | $583.7M | 3,479,851 | -0.05pp | 31q | -0.7%-$3.8M | |
| HOWMET AEROSPACE INC | HWM | $581.0M | 2,160,941 | flat | 25q | -3.1%-$18.9M | |
| DATADOG INC | DDOG | $569.6M | 2,187,678 | +0.06pp | 25q | +1.4%+$7.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $562.4M | 2,511,388 | -0.01pp | 31q | -7.0%-$42.4M | |
| TRAVELERS COMPANIES INC | TRV | $558.2M | 1,690,790 | flat | 31q | -4.0%-$23.1M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $555.0M | 6,838,275 | -0.01pp | 31q | +2.0%+$10.9M | |
| THE CIGNA GROUP | CI | $542.8M | 1,968,875 | -0.01pp | 31q | -5.2%-$29.9M | |
| SEMPRA | SRE | $538.8M | 5,811,400 | -0.03pp | 31q | -5.0%-$28.6M | |
| TC ENERGY CORP | TRP | $519.6M | 7,849,214 | -0.02pp | 29q | -9.2%-$52.7M | |
| NXP SEMICONDUCTORS N V | NXPI | $518.4M | 1,844,658 | +0.02pp | 31q | -4.9%-$26.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $512.7M | 11,366,021 | +0.04pp | 31q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $507.1M | 3,264,735 | -0.05pp | 31q | -0.9%-$4.6M | |
| EBAY INC. | EBAY | $506.7M | 4,533,805 | +0.01pp | 31q | -4.7%-$24.9M | |
| 3M CO | MMM | $503.8M | 3,111,705 | -0.01pp | 31q | -5.4%-$29.0M | |
| XCEL ENERGY INC | XEL | $503.5M | 6,270,777 | -0.01pp | 31q | +1.1%+$5.6M | |
| CME GROUP INC | CME | $503.1M | 2,278,275 | -0.06pp | 31q | -3.6%-$18.9M | |
| NORFOLK SOUTHN CORP | NSC | $503.1M | 1,599,203 | -0.01pp | 31q | -6.4%-$34.7M | |
| VENTAS INC | VTR | $501.8M | 5,651,463 | flat | 31q | +2.7%+$13.0M | |
| ILLINOIS TOOL WKS INC | ITW | $500.7M | 1,851,401 | -0.01pp | 31q | -4.4%-$23.0M | |
| INTUIT | INTU | $498.8M | 1,911,105 | -0.10pp | 31q | -6.7%-$35.9M | |
| MONOLITHIC PWR SYS INC | MPWR | $497.6M | 359,936 | +0.01pp | 31q | -5.3%-$27.9M | |
| LOCKHEED MARTIN CORP | LMT | $497.5M | 976,464 | -0.04pp | 31q | -1.6%-$8.2M | |
| COLGATE PALMOLIVE CO | CL | $496.6M | 5,416,333 | -0.01pp | 31q | -5.3%-$27.6M | |
| ECOLAB INC | ECL | $495.1M | 1,777,070 | -0.02pp | 31q | -8.4%-$45.7M | |
| SLB LIMITED | SLB | $494.8M | 10,644,108 | -0.03pp | 31q | -5.5%-$28.8M | |
| CONSOLIDATED EDISON INC | ED | $494.4M | 4,468,517 | -0.02pp | 31q | -1.6%-$8.0M | |
| SYNOPSYS INC | SNPS | $491.9M | 1,102,793 | -0.01pp | 31q | -7.1%-$37.8M | |
| SNOWFLAKE INC | SNOW | $491.1M | 1,929,799 | +0.03pp | 24q | -0.7%-$3.4M | |
| TE CONNECTIVITY PLC | TEL | $490.9M | 2,434,688 | -0.02pp | 8q | -2.4%-$11.9M | |
| CORTEVA INC | CTVA | $482.8M | 5,701,220 | -0.01pp | 29q | +0.6%+$3.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $482.6M | 1,162,086 | -0.02pp | 31q | -5.9%-$30.0M | |
| BLACKBERRY LTD | BB | $480.7M | 38,079,716 | +0.07pp | 31q | +9.2%+$40.5M | |
| MONSTER BEVERAGE CORP NEW | MNST | $478.7M | 4,980,167 | +0.01pp | 31q | -4.7%-$23.5M | |
| ROSS STORES INC | ROST | $476.2M | 2,237,256 | -0.01pp | 31q | +2.6%+$11.9M | |
| CANADIAN NATL RY CO | CNI | $475.6M | 3,986,362 | flat | 31q | -5.4%-$27.3M | |
| REGENERON PHARMACEUTICALS | REGN | $473.9M | 759,971 | -0.03pp | 31q | +3.8%+$17.4M | |
| KKR & CO INC | KKR | $470.8M | 5,129,423 | -0.01pp | 31q | +3.7%+$16.7M | |
| DOMINION ENERGY INC | D | $467.4M | 6,843,654 | -0.01pp | 31q | -9.0%-$46.0M | |
| MARSH & MCLENNAN COS INC | MRSH | $465.6M | 2,793,483 | -0.03pp | 31q | -8.9%-$45.5M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $464.0M | 1,325,497 | +0.01pp | 31q | -3.5%-$16.8M | |
| APOLLO GLOBAL MGMT INC | APO | $460.0M | 3,887,979 | flat | 18q | +4.6%+$20.0M | |
| SHERWIN WILLIAMS CO | SHW | $459.7M | 1,334,957 | -0.01pp | 31q | -10.1%-$51.7M | |
| CROWN CASTLE INC | CCI | $456.9M | 6,033,243 | -0.01pp | 31q | +5.8%+$25.2M | |
| CRH PLC | CRH | $455.7M | 4,257,029 | -0.01pp | 11q | -0.9%-$4.1M | |
| ALLSTATE CORP | ALL | $455.3M | 1,913,516 | flat | 31q | -4.8%-$23.1M | |
| DEUTSCHE BK AG | DB | $454.5M | 13,417,118 | flat | 13q | -7.6%-$37.4M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $454.4M | 989,779 | -0.02pp | 31q | -4.9%-$23.3M | |
| MOODYS CORP | MCO | $451.4M | 996,557 | -0.01pp | 31q | -4.6%-$21.9M | |
| ANGLOGOLD ASHANTI PLC | AU | $448.6M | 5,538,816 | -0.02pp | 12q | +10.8%+$43.6M | |
| FEDEX CORP | FDX | $448.1M | 1,431,101 | -0.03pp | 31q | -3.8%-$17.6M | |
| UNITED PARCEL SVCS INC | UPS | $447.3M | 4,161,098 | flat | 31q | -0.5%-$2.3M | |
| BROOKFIELD CORP | BN | $445.5M | 10,447,234 | -0.01pp | 15q | -8.6%-$41.8M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $443.8M | 3,372,753 | -0.01pp | 31q | +4.9%+$20.7M | |
| MONDELEZ INTL INC | MDLZ | $441.4M | 7,631,202 | -0.02pp | 31q | -5.6%-$26.1M | |
| COHERENT CORP | COHR | $440.4M | 1,116,425 | +0.05pp | 16q | +44.2%+$135.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $439.1M | 4,768,412 | -0.03pp | 31q | -13.0%-$65.9M | |
| CARDINAL HEALTH INC | CAH | $438.9M | 1,847,406 | -0.01pp | 31q | -9.4%-$45.7M | |
| CONSTELLATION ENERGY CORP | CEG | $436.2M | 1,756,342 | -0.03pp | 18q | -4.7%-$21.5M | |
| CIENA CORP | CIEN | $435.2M | 887,054 | +0.03pp | 31q | +36.8%+$117.1M | |
| NU HLDGS LTD | NU | $432.7M | 32,384,447 | -0.01pp | 16q | +7.4%+$29.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $431.9M | 10,119,264 | -0.06pp | 31q | -4.5%-$20.6M | |
| MARRIOTT INTL INC NEW | MAR | $430.8M | 1,162,544 | -0.01pp | 31q | -8.5%-$39.9M | |
| ENTERGY CORP NEW | ETR | $430.4M | 3,747,209 | -0.01pp | 31q | -4.2%-$18.8M | |
| MANULIFE FINL CORP | MFC | $430.0M | 10,607,073 | flat | 31q | -6.8%-$31.2M | |
| FREEPORT-MCMORAN INC | FCX | $429.7M | 6,832,109 | -0.02pp | 31q | -15.6%-$79.5M | |
| MERCADOLIBRE INC | MELI | $428.8M | 252,603 | -0.01pp | 31q | +2.1%+$9.0M | |
| AON PLC | AON | $427.5M | 1,288,852 | -0.01pp | 25q | -3.9%-$17.4M | |
| ROBINHOOD MKTS INC | HOOD | $425.2M | 4,240,596 | +0.02pp | 19q | HELD | |
| AUTODESK INC | ADSK | $422.9M | 2,175,333 | -0.03pp | 31q | +2.1%+$8.9M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $422.0M | 3,427,830 | -0.04pp | 31q | -4.9%-$21.7M | |
| VALERO ENERGY CORP | VLO | $417.3M | 1,602,197 | -0.01pp | 31q | -8.7%-$40.0M | |
| EOG RES INC | EOG | $414.0M | 3,191,621 | -0.03pp | 31q | -4.7%-$20.4M | |
| ROYAL CARIBBEAN GROUP | RCL | $413.4M | 1,302,078 | flat | 31q | -5.3%-$23.2M | |
| WARNER BROS DISCOVERY INC | WBD | $412.3M | 15,466,648 | -0.01pp | 17q | +2.0%+$8.2M | |
| KINDER MORGAN INC DEL | KMI | $412.2M | 12,894,790 | -0.02pp | 31q | -9.9%-$45.2M | |
| UNITED RENTALS INC | URI | $411.9M | 363,580 | +0.02pp | 31q | -8.9%-$40.1M | |
| HCA HEALTHCARE INC | HCA | $411.0M | 1,054,124 | -0.03pp | 31q | -3.7%-$15.9M | |
| FASTENAL CO | FAST | $410.9M | 8,555,462 | -0.01pp | 31q | -2.1%-$8.7M | |
| IRON MTN INC DEL | IRM | $409.8M | 3,244,741 | +0.01pp | 31q | +3.5%+$13.9M | |
| FORD MTR CO | F | $407.2M | 29,294,475 | flat | 31q | -6.1%-$26.6M | |
| WW GRAINGER INC | GWW | $407.1M | 299,214 | flat | 31q | -8.2%-$36.4M | |
| AFLAC INC | AFL | $404.6M | 3,451,076 | -0.01pp | 31q | -9.4%-$42.2M | |
| COMFORT SYS USA INC | FIX | $400.1M | 201,870 | +0.03pp | 31q | +31.3%+$95.3M | |
| PG&E CORP | PCG | $398.9M | 23,716,734 | -0.01pp | 31q | -0.7%-$2.9M | |
| FERROVIAL NV | FER | $396.2M | 5,776,918 | -0.01pp | 9q | -7.5%-$32.2M | |
| ROCKWELL AUTOMATION INC | ROK | $394.9M | 797,658 | +0.01pp | 31q | -2.1%-$8.5M | |
| DOORDASH INC | DASH | $394.7M | 2,138,939 | flat | 21q | -4.9%-$20.4M | |
| TARGET CORP | TGT | $392.0M | 3,001,404 | -0.01pp | 31q | -8.9%-$38.1M | |
| TRUIST FINL CORP | TFC | $391.3M | 7,853,887 | flat | 27q | +0.6%+$2.2M | |
| ONEOK INC NEW | OKE | $390.0M | 4,485,680 | -0.02pp | 31q | -6.9%-$28.9M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $389.5M | 1,178,584 | -0.01pp | 31q | -7.6%-$32.2M | |
| EDWARDS LIFESCIENCES CORP | EW | $389.1M | 4,301,222 | flat | 31q | -3.3%-$13.4M | |
| CINTAS CORP | CTAS | $386.2M | 2,270,454 | -0.01pp | 31q | -3.2%-$13.0M | |
| MARATHON PETE CORP | MPC | $380.7M | 1,489,205 | -0.01pp | 31q | -10.3%-$43.9M | |
| NORTHROP GRUMMAN CORP | NOC | $380.5M | 747,121 | -0.04pp | 31q | +2.2%+$8.2M | |
| ELECTRONIC ARTS INC | EA | $376.7M | 1,837,027 | -0.01pp | 31q | -1.7%-$6.6M | |
| LUMENTUM HLDGS INC | LITE | $376.5M | 438,826 | +0.03pp | 31q | +61.0%+$142.7M | |
| AIRBNB INC | ABNB | $376.2M | 2,628,877 | flat | 23q | -0.9%-$3.3M | |
| GENERAL DYNAMICS CORP | GD | $374.3M | 1,056,617 | flat | 31q | +1.2%+$4.3M | |
| HONEYWELL INTL INC | HON | $370.7M | 1,655,495 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $366.7M | 1,943,251 | flat | 31q | -3.8%-$14.3M | |
| VICI PPTYS INC | VICI | $366.5M | 13,804,687 | -0.01pp | 31q | -0.9%-$3.2M | |
| EVERSOURCE ENERGY | ES | $359.2M | 4,970,456 | flat | 31q | +1.7%+$5.9M | |
| HONEYWELL AEROSPACE INC | HONA | $356.4M | 1,612,255 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $356.0M | 267,276 | flat | 31q | -5.4%-$20.4M | |
| HARTFORD INSURANCE GROUP INC | HIG | $346.9M | 2,617,546 | -0.01pp | 31q | -0.5%-$1.8M | |
| CENCORA INC | COR | $339.6M | 1,199,928 | -0.02pp | 31q | -8.6%-$31.9M | |
| TARGA RES CORP | TRGP | $336.6M | 1,255,220 | -0.01pp | 31q | -10.1%-$37.9M | |
| PACCAR INC | PCAR | $335.8M | 2,795,340 | -0.01pp | 31q | -2.7%-$9.3M | |
| FORTIS INC | FTS | $334.7M | 5,844,951 | -0.01pp | 31q | -3.2%-$11.0M | |
| CELESTICA INC | CLS | $333.6M | 914,970 | +0.01pp | 9q | HELD | |
| EQUITY RESIDENTIAL | EQR | $332.6M | 4,896,047 | flat | 31q | -0.8%-$2.7M | |
| BAKER HUGHES COMPANY | BKR | $332.0M | 5,981,394 | -0.02pp | 31q | -10.0%-$36.9M | |
| STATE STR CORP | STT | $330.8M | 1,950,759 | +0.01pp | 31q | -6.0%-$20.9M | |
| EDISON INTL | EIX | $329.8M | 4,429,359 | -0.01pp | 31q | -1.1%-$3.6M | |
| HUMANA INC | HUM | $329.8M | 830,170 | +0.03pp | 31q | -5.5%-$19.1M | |
| NEBIUS GROUP N.V. | NBIS | $328.4M | 1,189,276 | +0.04pp | 6q | HELD | |
| NIKE INC | NKE | $328.3M | 7,998,345 | -0.03pp | 31q | -1.5%-$5.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $327.8M | 1,128,010 | -0.02pp | 28q | -2.2%-$7.4M | |
| METLIFE INC | MET | $326.9M | 3,863,654 | flat | 31q | -7.2%-$25.3M | |
| FERGUSON ENTERPRISES INC | FERG | $325.0M | 1,368,081 | -0.01pp | 8q | -3.8%-$12.8M | |
| IDEXX LABS INC | IDXX | $324.9M | 617,197 | -0.02pp | 31q | -5.2%-$17.7M | |
| NUCOR CORP | NUE | $324.2M | 1,455,238 | flat | 31q | -16.4%-$63.4M | |
| BIOGEN INC | BIIB | $322.6M | 1,493,289 | +0.01pp | 31q | +10.6%+$31.0M | |
| CARRIER GLOBAL CORPORATION | CARR | $322.4M | 4,394,901 | +0.01pp | 25q | -7.6%-$26.4M | |
| FERRARI N V | RACE | $322.2M | 868,826 | flat | 13q | -1.2%-$4.1M | |
| WHEATON PRECIOUS METALS CORP | WPM | $320.8M | 2,853,138 | -0.03pp | 31q | -12.4%-$45.3M | |
| AUTOZONE INC | AZO | $319.2M | 99,863 | -0.02pp | 31q | -8.9%-$31.1M | |
| BECTON DICKINSON & CO | BDX | $318.0M | 2,101,695 | -0.01pp | 31q | +1.5%+$4.7M | |
| AMETEK INC | AME | $316.0M | 1,306,196 | flat | 31q | -3.5%-$11.6M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $314.2M | 3,132,408 | flat | 31q | -6.6%-$22.1M | |
| FIFTH THIRD BANCORP | FITB | $314.1M | 5,575,769 | +0.01pp | 31q | +4.2%+$12.6M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $312.6M | 3,427,600 | +0.02pp | 31q | +4.4%+$13.2M | |
| FLEX LTD | FLEX | $311.7M | 1,922,979 | +0.04pp | 31q | -1.8%-$5.6M | |
| ASTERA LABS INC | ALAB | $311.5M | 644,847 | +0.05pp | 9q | -10.5%-$36.4M | |
| WEYERHAEUSER CO | WY | $308.5M | 12,885,150 | -0.01pp | 31q | -0.9%-$3.0M | |
| PDD HOLDINGS INC | PDD | $304.9M | 3,997,575 | -0.04pp | 31q | -5.9%-$19.1M | |
| PHILLIPS 66 | PSX | $303.6M | 1,796,203 | -0.02pp | 31q | -9.8%-$33.1M | |
| ARCH CAP GROUP LTD | ACGL | $302.8M | 3,119,937 | -0.01pp | 31q | -5.1%-$16.3M | |
| CHENIERE ENERGY INC | LNG | $302.8M | 1,266,753 | -0.03pp | 31q | -13.1%-$45.8M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $301.8M | 1,029,392 | -0.01pp | 31q | -6.5%-$21.1M | |
| GALLAGHER ARTHUR J & CO | AJG | $299.9M | 1,306,295 | -0.01pp | 31q | -4.9%-$15.4M | |
| EXTRA SPACE STORAGE INC | EXR | $299.7M | 2,062,947 | flat | 31q | -4.2%-$13.0M | |
| WEC ENERGY GROUP INC | WEC | $299.1M | 2,561,444 | -0.01pp | 31q | -2.5%-$7.7M | |
| YUM BRANDS INC | YUM | $297.6M | 1,861,575 | -0.01pp | 31q | -8.4%-$27.1M | |
| KROGER CO | KR | $284.5M | 5,123,374 | -0.03pp | 31q | -2.9%-$8.4M | |
| PAYPAL HLDGS INC | PYPL | $283.9M | 6,575,045 | -0.02pp | 31q | -8.1%-$25.0M | |
| D R HORTON INC | DHI | $280.7M | 1,723,136 | +0.01pp | 31q | +2.3%+$6.4M | |
| SUN LIFE FINANCIAL INC. | SLF | $280.3M | 3,571,561 | flat | 31q | -6.7%-$20.3M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $278.3M | 924,561 | -0.01pp | 31q | -1.1%-$3.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $277.2M | 1,108,964 | +0.01pp | 31q | +7.0%+$18.2M | |
| ATMOS ENERGY CORP | ATO | $276.6M | 1,605,373 | -0.01pp | 31q | -0.7%-$1.9M | |
| GARMIN LTD | GRMN | $276.1M | 1,162,306 | -0.01pp | 31q | -1.9%-$5.4M | |
| ON SEMICONDUCTOR CORP | ON | $273.5M | 2,893,079 | +0.02pp | 31q | +2.4%+$6.3M | |
| CBRE GROUP INC | CBRE | $272.5M | 2,023,433 | -0.01pp | 31q | -6.1%-$17.8M | |
| KEURIG DR PEPPER INC | KDP | $269.3M | 8,228,986 | flat | 31q | -5.8%-$16.6M | |
| BLOCK INC | XYZ | $267.7M | 3,522,236 | +0.01pp | 31q | +2.1%+$5.6M | |
| BARRICK MNG CORP | B | $267.5M | 7,277,291 | -0.01pp | 5q | +0.8%+$2.1M | |
| VISTRA CORP | VST | $267.5M | 1,686,073 | flat | 31q | -2.8%-$7.8M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $265.9M | 7,820,208 | -0.01pp | 31q | -8.1%-$23.3M | |
| AMERIPRISE FINL INC | AMP | $262.7M | 572,603 | -0.01pp | 31q | -6.6%-$18.7M | |
| MAGNA INTL INC | MGA | $262.6M | 3,994,774 | +0.01pp | 31q | +7.6%+$18.6M | |
| CAMECO CORP | CCJ | $260.9M | 2,560,902 | -0.01pp | 31q | -1.7%-$4.5M | |
| ESSEX PPTY TR INC | ESS | $260.3M | 892,526 | flat | 31q | -1.2%-$3.0M | |
| AGILENT TECHNOLOGIES INC | A | $260.1M | 1,958,152 | flat | 31q | -10.3%-$29.8M | |
| WATERS CORP | WAT | $258.8M | 690,148 | +0.01pp | 31q | +0.8%+$2.0M | |
| NETAPP INC | NTAP | $258.1M | 1,667,698 | +0.01pp | 31q | -3.0%-$7.9M | |
| ALCON AG | ALC | $258.1M | 3,812,475 | -0.01pp | 13q | -3.5%-$9.4M | |
| MSCI INC | MSCI | $257.7M | 460,123 | flat | 31q | -1.7%-$4.5M | |
| ZOETIS INC | ZTS | $256.4M | 3,567,388 | -0.05pp | 31q | -2.3%-$6.0M | |
| M & T BK CORP | MTB | $254.7M | 1,069,943 | flat | 31q | HELD | |
| KENVUE INC | KVUE | $253.4M | 13,259,718 | flat | 12q | -7.8%-$21.5M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $253.2M | 1,168,768 | flat | 31q | -7.6%-$20.9M | |
| PRUDENTIAL FINL INC | PRU | $253.0M | 2,343,813 | -0.01pp | 31q | -12.0%-$34.6M | |
| SBA COMMUNICATIONS CORP | SBAC | $252.0M | 1,428,343 | -0.01pp | 31q | -5.3%-$14.0M | |
| CENTERPOINT ENERGY INC | CNP | $250.3M | 5,682,858 | -0.01pp | 31q | -3.3%-$8.7M | |
| REPUBLIC SVCS INC | RSG | $245.5M | 1,152,179 | -0.01pp | 31q | -6.9%-$18.1M | |
| KINROSS GOLD CORP | KGC | $244.8M | 10,341,184 | -0.03pp | 31q | -5.7%-$14.8M | |
| AXON ENTERPRISE INC | AXON | $244.7M | 436,433 | +0.01pp | 31q | +2.6%+$6.1M | |
| CENTENE CORP DEL | CNC | $244.5M | 3,808,421 | +0.02pp | 31q | -7.0%-$18.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $242.0M | 323 | flat | 31q | -2.7%-$6.7M | |
| WABTEC | WAB | $241.4M | 895,289 | -0.01pp | 31q | -8.1%-$21.4M | |
| DEVON ENERGY CORP NEW | DVN | $239.2M | 5,789,259 | +0.01pp | 31q | +89.6%+$113.1M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $239.0M | 6,041,888 | -0.03pp | 31q | -17.8%-$51.6M | |
| EXPEDIA GROUP INC | EXPE | $235.0M | 918,343 | flat | 31q | -1.3%-$3.0M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $228.9M | 179,163 | -0.01pp | 31q | -3.9%-$9.3M | |
| CREDICORP LTD | BAP | $227.7M | 584,503 | flat | 31q | -1.1%-$2.5M | |
| QNITY ELECTRONICS INC | Q | $225.8M | 1,382,895 | +0.01pp | 3q | +2.9%+$6.3M | |
| GEN DIGITAL INC | GEN | $225.2M | 9,046,545 | +0.01pp | 27q | +3.3%+$7.1M | |
| KIMBERLY-CLARK CORP | KMB | $223.7M | 2,037,602 | flat | 31q | -10.8%-$27.1M | |
| NASDAQ INC | NDAQ | $220.1M | 2,792,814 | -0.01pp | 31q | -3.3%-$7.6M | |
| TECK RESOURCES LTD | TECK | $214.8M | 3,608,381 | flat | 31q | +2.1%+$4.4M | |
| RAYONIER INC | RYN | $213.6M | 10,036,382 | flat | 31q | +2.9%+$6.1M | |
| AMEREN CORP | AEE | $213.2M | 1,885,661 | -0.01pp | 31q | -3.3%-$7.4M | |
| HUNTINGTON BANCSHARES INC | HBAN | $213.1M | 12,018,977 | +0.01pp | 31q | +10.8%+$20.7M | |
| ROYALTY PHARMA PLC | RPRX | $213.1M | 3,800,504 | +0.01pp | 25q | +13.0%+$24.5M | |
| AMERICAN INTL GROUP INC | AIG | $212.1M | 2,845,946 | -0.01pp | 31q | -6.6%-$15.0M | |
| IQVIA HLDGS INC | IQV | $211.3M | 1,093,789 | flat | 31q | +1.3%+$2.7M | |
| FIRSTENERGY CORP | FE | $211.3M | 4,444,267 | -0.01pp | 31q | -2.4%-$5.3M | |
| RUBRIK INC. | RBRK | $210.4M | 2,620,318 | +0.02pp | 9q | +43.7%+$64.0M | |
| SYNCHRONY FINANCIAL | SYF | $209.3M | 2,752,202 | flat | 31q | -4.8%-$10.4M | |
| ROPER TECHNOLOGIES INC | ROP | $207.8M | 613,959 | -0.01pp | 31q | -9.3%-$21.3M | |
| CITIZENS FINL GROUP INC | CFG | $207.2M | 2,957,527 | flat | 31q | +5.2%+$10.2M | |
| PAYCHEX INC | PAYX | $207.2M | 2,107,031 | -0.01pp | 31q | -10.2%-$23.4M | |
| NORTHERN TR CORP | NTRS | $207.1M | 1,191,062 | flat | 31q | -11.5%-$27.0M | |
| ILLUMINA INC | ILMN | $206.3M | 1,173,286 | +0.01pp | 31q | +2.1%+$4.1M | |
| F5 INC | FFIV | $205.5M | 493,925 | +0.01pp | 31q | +0.7%+$1.4M | |
| SMURFIT WESTROCK PLC | SW | $205.1M | 4,458,285 | flat | 8q | -0.6%-$1.2M | |
| VERISK ANALYTICS INC | VRSK | $205.1M | 1,142,382 | -0.01pp | 31q | -5.7%-$12.5M | |
| XYLEM INC | XYL | $204.4M | 1,728,792 | -0.01pp | 31q | -4.2%-$8.9M | |
| PULTE GROUP INC | PHM | $204.3M | 1,489,149 | flat | 31q | +2.9%+$5.8M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $201.2M | 1,530,734 | -0.01pp | 31q | +6.2%+$11.8M | |
| CINCINNATI FINL CORP | CINF | $200.3M | 1,082,054 | flat | 31q | -3.4%-$7.1M | |
| SUNCOR ENERGY INC NEW | SU | $199.8M | 3,715,798 | -0.03pp | 31q | -15.2%-$35.9M | |
| DTE ENERGY CO | DTE | $199.6M | 1,309,725 | flat | 31q | -4.4%-$9.2M | |
| PEMBINA PIPELINE CORP | PBA | $199.2M | 4,307,512 | flat | 31q | -3.0%-$6.1M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $199.0M | 2,286,593 | flat | 31q | -8.8%-$19.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $198.7M | 1,162,768 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $198.2M | 2,594,667 | flat | 31q | -4.8%-$10.1M | |
| BLOOM ENERGY CORP | BE | $197.9M | 653,756 | +0.02pp | 29q | +0.8%+$1.6M | |
| QUALYS INC | QLYS | $197.6M | 1,437,373 | +0.02pp | 31q | +39.6%+$56.1M | |
| SYSCO CORP | SYY | $195.9M | 2,344,038 | flat | 31q | -3.8%-$7.8M | |
| CARVANA CO | CVNA | $194.7M | 2,958,502 | -0.01pp | 31q | +352.2%+$151.7M | |
| FRANCO NEV CORP | FNV | $193.9M | 929,497 | -0.02pp | 31q | -12.3%-$27.2M | |
| EMERA INC | EMA | $193.7M | 3,652,929 | flat | 5q | -1.8%-$3.5M | |
| MONGODB INC | MDB | $193.3M | 575,501 | +0.01pp | 30q | +7.0%+$12.7M | |
| VEEVA SYS INC | VEEV | $191.5M | 1,078,894 | flat | 31q | +5.6%+$10.2M | |
| WASTE CONNECTIONS INC | WCN | $191.1M | 1,146,384 | -0.01pp | 31q | -7.7%-$15.9M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $189.5M | 696,941 | +0.02pp | 18q | -6.1%-$12.3M | |
| CMS ENERGY CORP | CMS | $189.4M | 2,475,430 | -0.01pp | 31q | -4.2%-$8.3M | |
| WP CAREY INC | WPC | $189.3M | 2,647,763 | flat | 31q | -3.5%-$6.8M | |
| ZOOM COMMUNICATIONS INC | ZM | $188.8M | 2,187,231 | flat | 28q | +8.1%+$14.2M | |
| PPL CORP | PPL | $187.3M | 5,153,396 | -0.01pp | 31q | -5.2%-$10.3M | |
| TWILIO INC | TWLO | $185.0M | 896,825 | +0.01pp | 31q | -3.0%-$5.8M | |
| VULCAN MATLS CO | VMC | $184.7M | 626,075 | flat | 31q | -5.7%-$11.1M | |
| RESMED INC | RMD | $183.7M | 942,614 | -0.01pp | 31q | -4.8%-$9.3M | |
| HERSHEY CO | HSY | $183.6M | 1,046,583 | -0.01pp | 31q | +3.5%+$6.3M | |
| DOVER CORP | DOV | $183.6M | 818,502 | flat | 31q | -2.9%-$5.5M | |
| PRICE T ROWE GROUP INC | TROW | $183.1M | 1,610,788 | flat | 31q | -4.4%-$8.5M | |
| SEA LTD | SE | $182.1M | 1,900,401 | flat | 27q | -3.2%-$5.9M | |
| INCYTE CORP | INCY | $182.1M | 1,605,980 | flat | 31q | +4.1%+$7.1M | |
| RAYMOND JAMES FINL INC | RJF | $181.8M | 1,195,891 | flat | 31q | HELD | |
| WORKDAY INC | WDAY | $181.8M | 1,484,751 | -0.01pp | 31q | -2.4%-$4.4M | |
| HP INC | HPQ | $180.7M | 8,235,583 | flat | 31q | +4.7%+$8.1M | |
| NISOURCE INC | NI | $179.8M | 3,782,091 | flat | 31q | -2.4%-$4.4M | |
| LABCORP HOLDINGS INC | LH | $178.4M | 636,978 | flat | 9q | -5.0%-$9.4M | |
| OTIS WORLDWIDE CORP | OTIS | $177.5M | 2,479,254 | -0.01pp | 25q | -8.6%-$16.8M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $177.4M | 2,771,907 | -0.01pp | 14q | -4.2%-$7.8M | |
| DIAMONDBACK ENERGY INC | FANG | $176.8M | 1,005,962 | -0.01pp | 31q | -2.0%-$3.6M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $176.1M | 490,634 | +0.01pp | 31q | -3.1%-$5.7M | |
| CBOE GLOBAL MKTS INC | CBOE | $175.9M | 724,754 | -0.01pp | 31q | -1.8%-$3.2M | |
| COINBASE GLOBAL INC | COIN | $174.5M | 1,193,731 | -0.01pp | 19q | -2.5%-$4.5M |
Showing the largest 400 of 3,391 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 | $88.6B | 18.5% |
| Software & IT Services | $69.5B | 14.5% |
| Computer Hardware | $47.1B | 9.8% |
| Biotech & Pharma | $33.1B | 6.9% |
| Retail & Consumer | $30.0B | 6.3% |
| Banks & Lending | $27.1B | 5.7% |
| Business Services | $17.2B | 3.6% |
| Industrials | $16.2B | 3.4% |
| Autos & Aerospace | $16.1B | 3.4% |
| Real Estate | $16.0B | 3.3% |
| Insurance | $15.4B | 3.2% |
| Utilities | $13.7B | 2.9% |
| Other sectors | $84.7B | 17.7% |
| Not classified | $4.8B | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $479.5B | 3,391 | 219 | 1,389 | 1,336 | 190 | 32.2% | 45 |
| Q1 2026 | $432.4B | 3,362 | 49 | 655 | 2,143 | 75 | 31.9% | 38 |
| Q4 2025 | $450.9B | 3,388 | 67 | 817 | 1,865 | 85 | 34.9% | 40 |
| Q3 2025 | $445.8B | 3,406 | 55 | 977 | 1,508 | 65 | 34.7% | 44 |
| Q2 2025 | $402.9B | 3,416 | 238 | 1,787 | 989 | 197 | 32.4% | 43 |
| Q1 2025 | $367.2B | 3,375 | 28 | 1,324 | 1,070 | 43 | 29.6% | 45 |
| Q4 2024 | $377.9B | 3,390 | 51 | 1,328 | 1,148 | 66 | 33.0% | 44 |
| Q3 2024 | $380.1B | 3,405 | 46 | 1,482 | 1,033 | 53 | 30.4% | 151 |
| Q2 2024 | $354.0B | 3,412 | 242 | 1,206 | 1,419 | 190 | 31.1% | 333 |
| Q1 2024 | $347.3B | 3,360 | 44 | 1,036 | 1,219 | 63 | 27.7% | 424 |
| Q4 2023 | $321.9B | 3,379 | 25 | 1,194 | 1,272 | 57 | 26.3% | 515 |
| Q3 2023 | $286.6B | 3,411 | 61 | 1,022 | 1,799 | 55 | 25.6% | 45 |
| Q2 2023 | $307.4B | 3,405 | 248 | 1,869 | 920 | 219 | 25.8% | 45 |
| Q1 2023 | $279.6B | 3,376 | 41 | 1,788 | 916 | 81 | 22.8% | 45 |
| Q4 2022 | $260.5B | 3,416 | 43 | 1,586 | 1,085 | 80 | 19.8% | 45 |
| Q3 2022 | $256.0B | 3,453 | 56 | 1,193 | 1,765 | 114 | 22.5% | 45 |
| Q2 2022 | $282.6B | 3,511 | 234 | 1,842 | 1,021 | 288 | 22.1% | 53 |
| Q1 2022 | $328.8B | 3,565 | 50 | 1,655 | 866 | 62 | 23.7% | 46 |
| Q4 2021 | $330.7B | 3,577 | 150 | 1,553 | 928 | 69 | 23.4% | 45 |
| Q3 2021 | $307.6B | 3,496 | 89 | 2,227 | 606 | 67 | 21.9% | 46 |
| Q2 2021 | $299.1B | 3,474 | 293 | 1,323 | 1,542 | 337 | 21.0% | 43 |
| Q1 2021 | $268.4B | 3,518 | 96 | 1,592 | 1,118 | 56 | 20.0% | 47 |
| Q4 2020 | $255.4B | 3,478 | 118 | 1,164 | 1,032 | 77 | 20.9% | 43 |
| Q3 2020 | $223.8B | 3,437 | 101 | 1,230 | 1,728 | 67 | 21.9% | 44 |
| Q2 2020 | $206.9B | 3,403 | 244 | 1,895 | 743 | 195 | 21.2% | 45 |
| Q1 2020 | $171.0B | 3,354 | 41 | 1,552 | 1,294 | 55 | 19.9% | 44 |
| Q4 2019 | $209.9B | 3,368 | 97 | 2,447 | 264 | 77 | 17.7% | 44 |
| Q3 2019 | $189.7B | 3,348 | 57 | 1,993 | 383 | 200 | 16.5% | 44 |
| Q2 2019 | $185.9B | 3,491 | 205 | 1,755 | 498 | 61 | 16.4% | 45 |
| Q1 2019 | $175.1B | 3,347 | 38 | 2,358 | 209 | 73 | 16.6% | 45 |
| Q4 2018 | $129.1B | 3,382 | 0 | 0 | 0 | 0 | 16.0% | 46 |
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.