AMERIPRISE FINANCIAL INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

820027

Reported value

$494.7B

Positions

4,062

Top 10 weight

19.6%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$18.3B	91,774,633	3.71%	-0.01pp	31q	-50.2%-$18.5B
APPLE INC	AAPL	$14.9B	51,325,640	3.00%	+0.27pp	31q	-44.7%-$12.0B
ALPHABET INC	GOOGL	$11.5B	32,174,962	2.32%	+0.12pp	31q	-51.3%-$12.1B
MICROSOFT CORP OPT	MSFT	$10.9B	28,993,857	2.20%	-0.47pp	31q	-53.4%-$12.4B
BROADCOM INC	AVGO	$10.0B	26,532,842	2.03%	+0.13pp	31q	-49.8%-$9.9B
LAM RESEARCH CORP	LRCX	$7.5B	17,334,906	1.52%	+0.49pp	7q	-58.3%-$10.5B
AMAZON COM INC	AMZN	$7.5B	31,434,063	1.51%	-0.10pp	31q	-53.1%-$8.5B
JPMORGAN CHASE & CO	JPM	$5.7B	17,323,113	1.15%	-0.02pp	31q	-49.4%-$5.5B
BLOOM ENERGY CORP OPT	BE	$5.5B	18,134,575	1.11%	+0.39pp	31q	-60.4%-$8.4B
ISHARES TR	IVV	$5.4B	7,224,629	1.09%	+0.14pp	31q	-42.5%-$4.0B
MICRON TECHNOLOGY INC	MU	$5.0B	4,342,591	1.01%	+0.75pp	31q	-34.0%-$2.6B
APPLIED MATLS INC	AMAT	$4.6B	6,397,369	0.93%	+0.23pp	31q	-64.2%-$8.3B
META PLATFORMS INC	META	$4.5B	7,997,876	0.91%	-0.14pp	31q	-49.4%-$4.4B
VISA INC	V	$4.2B	12,349,842	0.86%	+0.09pp	31q	-43.9%-$3.3B
ALPHABET INC	GOOG	$3.8B	10,770,364	0.77%	-0.03pp	31q	-55.1%-$4.7B
ELI LILLY & CO	LLY	$3.6B	2,996,669	0.73%	+0.09pp	31q	-49.8%-$3.6B
CISCO SYS INC	CSCO	$3.6B	30,606,231	0.73%	+0.11pp	31q	-55.5%-$4.5B
JOHNSON & JOHNSON	JNJ	$3.4B	13,401,691	0.69%	-0.09pp	31q	-51.4%-$3.6B
CHEVRON CORPORATION	CVX	$3.3B	19,715,597	0.66%	-0.16pp	31q	-42.5%-$2.4B
BANK OF AMER CORP	BAC	$3.2B	57,025,847	0.66%	+0.02pp	31q	-49.8%-$3.2B
WALMART INC	WMT	$3.1B	27,033,202	0.62%	-0.18pp	31q	-50.3%-$3.1B
VANGUARD INDEX FDS	VOO	$3.0B	4,384,186	0.61%	+0.10pp	31q	-40.7%-$2.1B
MORGAN STANLEY	MS	$2.9B	14,101,563	0.60%	+0.07pp	31q	-49.3%-$2.9B
ABBVIE INC	ABBV	$2.9B	11,519,507	0.59%	+0.03pp	31q	-48.0%-$2.7B
INVESCO QQQ TR	QQQ	$2.8B	3,865,407	0.58%	-0.01pp	31q	-50.0%-$2.8B
MARVELL TECHNOLOGY INC OPT	MRVL	$2.7B	9,096,728	0.55%	+0.07pp	21q	-78.2%-$9.7B
MASTERCARD INCORPORATED	MA	$2.6B	5,038,961	0.52%	flat	31q	-44.3%-$2.1B
VANGUARD INDEX FDS	VTV	$2.5B	11,382,858	0.50%	-0.01pp	31q	-50.1%-$2.5B
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.4B	5,080,898	0.49%	+0.13pp	31q	-44.3%-$1.9B
PALO ALTO NETWORKS INC	PANW	$2.2B	6,563,374	0.45%	+0.21pp	31q	-49.5%-$2.2B
MERCK & CO INC	MRK	$2.2B	17,387,435	0.45%	flat	31q	-46.5%-$1.9B
STATE STR SPDR S&P 500 ETF T OPT	SPY	$2.2B	2,966,528	0.45%	+0.01pp	31q	-49.3%-$2.2B
TJX COS INC NEW	TJX	$2.2B	14,563,672	0.45%	-0.04pp	31q	-45.0%-$1.8B
KLA CORP OPT	KLAC	$2.2B	7,205,987	0.44%	+0.14pp	31q	+306.3%+$1.6B
ARISTA NETWORKS INC	ANET	$2.2B	12,800,606	0.44%	+0.16pp	7q	-36.2%-$1.2B
WESTERN DIGITAL CORP OPT	WDC	$2.2B	3,386,190	0.44%	+0.08pp	31q	-70.6%-$5.2B
BANK OF NY MELLON CORP	BNY	$2.1B	14,552,355	0.43%	+0.03pp	31q	-49.9%-$2.1B
ISHARES TR	IWD	$2.1B	8,644,566	0.42%	+0.36pp	31q	+262.6%+$1.5B
VANGUARD INDEX FDS	VUG	$2.0B	23,707,792	0.41%	+0.01pp	31q	+194.7%+$1.4B
PROCTER & GAMBLE CO	PG	$2.0B	13,934,200	0.41%	-0.08pp	31q	-52.6%-$2.3B
EXXON MOBIL CORP	XOMXXXX	$2.0B	14,704,031	0.41%	-0.35pp	31q	-61.9%-$3.3B
ANALOG DEVICES INC	ADI	$2.0B	4,977,740	0.40%	-0.03pp	31q	-57.7%-$2.7B
LINDE PLC	LIN	$2.0B	3,803,102	0.40%	-0.03pp	14q	-48.7%-$1.9B
UNITEDHEALTH GROUP INC	UNH	$1.9B	4,510,354	0.38%	+0.16pp	31q	-35.5%-$1.0B
SELECT SECTOR SPDR TR	XLK	$1.9B	9,775,181	0.38%	+0.07pp	31q	-49.2%-$1.8B
CHUBB LIMITED	CB	$1.8B	5,367,693	0.37%	-0.03pp	31q	-49.5%-$1.8B
TEXAS INSTRS INC	TXN	$1.8B	6,127,447	0.37%	+0.09pp	31q	-50.3%-$1.8B
WELLS FARGO & CO	WFC	$1.8B	21,835,452	0.36%	-0.07pp	31q	-53.5%-$2.1B
ADVANCED MICRO DEVICES INC OPT	AMD	$1.8B	3,075,557	0.36%	+0.22pp	31q	-50.3%-$1.8B
ISHARES TR	IEF	$1.8B	18,527,894	0.36%	-0.05pp	31q	-50.0%-$1.8B
HOME DEPOT INC	HD	$1.7B	4,911,174	0.35%	-0.02pp	31q	-49.1%-$1.7B
PARKER-HANNIFIN CORP	PH	$1.7B	1,728,029	0.34%	-0.03pp	31q	-51.8%-$1.8B
TESLA INC	TSLA	$1.7B	3,926,737	0.33%	-0.03pp	31q	-54.0%-$1.9B
ENTERGY CORP NEW	ETR	$1.6B	14,077,782	0.33%	+0.01pp	31q	-41.4%-$1.1B
ALTRIA GROUP INC	MO	$1.6B	22,047,402	0.32%	-0.01pp	31q	-48.7%-$1.5B
WASTE MGMT INC DEL	WM	$1.6B	7,086,113	0.32%	-0.08pp	31q	-52.3%-$1.7B
PHILIP MORRIS INTL INC	PM	$1.6B	8,650,407	0.32%	+0.01pp	31q	-45.8%-$1.3B
BRISTOL-MYERS SQUIBB CO	BMY	$1.5B	26,670,064	0.31%	-0.06pp	31q	-49.6%-$1.5B
GENERAL DYNAMICS CORP	GD	$1.5B	4,298,949	0.31%	-0.07pp	31q	-54.8%-$1.8B
COCA COLA CO	KO	$1.5B	18,393,860	0.30%	-0.02pp	31q	-49.8%-$1.5B
ISHARES TR	AGG	$1.5B	14,914,270	0.30%	-0.04pp	31q	-49.0%-$1.4B
CITIGROUP INC	C	$1.5B	10,476,191	0.30%	-0.01pp	31q	-55.0%-$1.8B
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.5B	2,909,531	0.29%	-0.07pp	31q	-55.3%-$1.8B
ISHARES TR	IEFA	$1.5B	15,014,350	0.29%	-0.03pp	31q	-51.3%-$1.5B
GOLDMAN SACHS GROUP INC	GS	$1.4B	1,407,422	0.29%	-0.02pp	31q	-55.1%-$1.8B
CONOCOPHILLIPS	COP	$1.4B	13,738,436	0.29%	-0.18pp	31q	-55.3%-$1.8B
DISNEY WALT CO	DIS	$1.4B	14,409,258	0.28%	-0.04pp	31q	-50.3%-$1.4B
QUALCOMM INC	QCOM	$1.4B	7,389,738	0.28%	+0.10pp	31q	-38.8%-$869.6M
VALERO ENERGY CORP	VLO	$1.4B	5,223,386	0.28%	-0.10pp	31q	-60.1%-$2.0B
EBAY INC.	EBAY	$1.3B	12,080,056	0.27%	-0.06pp	31q	-61.3%-$2.1B
INTERNATIONAL BUSINESS MACHS	IBM	$1.3B	4,787,969	0.27%	flat	31q	-49.9%-$1.3B
TE CONNECTIVITY PLC	TEL	$1.3B	6,627,960	0.27%	-0.17pp	8q	-63.3%-$2.3B
AMERICAN ELEC PWR CO INC	AEP	$1.3B	9,728,413	0.27%	-0.01pp	31q	-46.4%-$1.2B
TERADYNE INC OPT	TER	$1.3B	2,719,428	0.27%	+0.07pp	31q	-52.2%-$1.4B
VERTEX PHARMACEUTICALS INC	VRTX	$1.3B	2,604,822	0.26%	-0.01pp	31q	-50.5%-$1.3B
ISHARES TR	MBB	$1.3B	13,686,305	0.26%	-0.03pp	31q	-48.1%-$1.2B
SPDR SERIES TRUST	SPYG	$1.3B	10,803,596	0.26%	+0.03pp	31q	-47.3%-$1.2B
UNION PAC CORP	UNP	$1.3B	4,633,815	0.25%	-0.04pp	31q	-55.2%-$1.6B
COSTCO WHOLESALE CORPORATION	COST	$1.3B	1,339,096	0.25%	-0.08pp	31q	-53.7%-$1.5B
MOTOROLA SOLUTIONS INC	MSI	$1.2B	2,927,778	0.25%	-0.02pp	31q	-43.9%-$952.2M
CORNING INC OPT	GLW	$1.2B	4,611,099	0.24%	+0.02pp	31q	-66.8%-$2.4B
CSX CORP	CSX	$1.2B	25,312,000	0.24%	-0.01pp	31q	-51.5%-$1.3B
EOG RES INC	EOG	$1.2B	9,274,800	0.24%	-0.11pp	31q	-56.1%-$1.5B
SCHWAB CHARLES CORP	SCHW	$1.2B	12,530,896	0.23%	+0.04pp	31q	-28.6%-$462.9M
EQUINIX INC	EQIX	$1.2B	1,108,601	0.23%	-0.02pp	31q	-50.1%-$1.2B
ASTRAZENECA PLC	AZN	$1.2B	6,095,430	0.23%	-0.03pp	2q	-47.0%-$1.0B
TRANE TECHNOLOGIES PLC	TT	$1.2B	2,345,431	0.23%	-0.01pp	26q	-53.6%-$1.3B
MCDONALDS CORP	MCD	$1.1B	4,241,907	0.23%	-0.08pp	31q	-51.2%-$1.2B
ISHARES TR	IDEV	$1.1B	12,759,885	0.23%	-0.02pp	24q	-51.5%-$1.2B
EATON CORP PLC	ETN	$1.1B	2,656,634	0.23%	-0.01pp	31q	-53.9%-$1.3B
PNC FINL SVCS GROUP INC	PNC	$1.1B	4,572,235	0.23%	+0.01pp	31q	-49.3%-$1.1B
VANGUARD TAX-MANAGED FDS	VEA	$1.1B	15,745,161	0.23%	+0.02pp	31q	-44.8%-$910.9M
BLACKROCK INC	BLK	$1.1B	1,150,014	0.22%	-0.13pp	7q	-64.2%-$2.0B
BLACKROCK ETF TRUST	DYNF	$1.1B	16,214,480	0.22%	+0.01pp	8q	-49.4%-$1.1B
ISHARES TR	IVW	$1.1B	8,007,251	0.22%	+0.01pp	31q	-50.0%-$1.1B
SALESFORCE INC OPT	CRM	$1.1B	6,734,189	0.22%	-0.13pp	31q	-57.2%-$1.4B
BOEING CO	BA	$1.1B	4,953,503	0.22%	-0.02pp	31q	-52.1%-$1.2B
GODADDY INC OPT	GDDY	$1.0B	12,057,420	0.21%	+0.09pp	31q	-4.3%-$46.1M
AMPHENOL CORP	APH	$1.0B	5,851,925	0.21%	+0.15pp	31q	+51.8%+$352.0M
STRYKER CORPORATION	SYK	$1.0B	3,272,554	0.21%	+0.10pp	31q	+16.3%+$144.3M
ISHARES TR	IWY	$1.0B	3,526,143	0.21%	flat	31q	-50.2%-$1.0B
ISHARES TR	QUAL	$1.0B	4,901,506	0.21%	-0.03pp	31q	-54.8%-$1.2B
VANGUARD INDEX FDS	VO	$999.2M	12,400,387	0.20%	-0.01pp	31q	+92.7%+$480.7M
CATERPILLAR INC	CAT	$995.0M	934,284	0.20%	+0.04pp	31q	-52.1%-$1.1B
CROWDSTRIKE HLDGS INC	CRWD	$993.7M	1,300,886	0.20%	+0.10pp	29q	-43.7%-$772.4M
NETFLIX INC	NFLX	$986.0M	13,837,051	0.20%	-0.20pp	31q	-61.7%-$1.6B
ILLINOIS TOOL WKS INC	ITW	$975.5M	3,606,085	0.20%	+0.04pp	31q	-29.2%-$401.7M
ABBOTT LABORATORIES	ABT	$975.4M	10,705,270	0.20%	-0.14pp	31q	-62.1%-$1.6B
CME GROUP INC	CME	$963.4M	4,361,379	0.19%	-0.06pp	31q	-41.6%-$686.0M
GILEAD SCIENCES INC	GILD	$962.5M	7,618,082	0.19%	-0.04pp	31q	-47.7%-$878.9M
HEWLETT PACKARD ENTERPRISE C	HPE	$948.4M	21,023,849	0.19%	+0.06pp	31q	-54.9%-$1.2B
SYNOPSYS INC	SNPS	$948.0M	2,125,136	0.19%	+0.07pp	31q	-20.0%-$236.6M
ORACLE CORP OPT	ORCL	$947.8M	6,447,514	0.19%	-0.04pp	31q	-51.6%-$1.0B
PINTEREST INC	PINS	$945.5M	44,946,918	0.19%	+0.11pp	28q	+20.7%+$162.1M
INVESCO EXCH TRADED FD TR II	QQQM	$935.7M	3,087,599	0.19%	+0.04pp	22q	-43.8%-$730.0M
NXP SEMICONDUCTORS N V	NXPI	$933.9M	3,322,516	0.19%	+0.07pp	31q	-35.5%-$515.1M
SYNAPTICS INC	SYNA	$929.5M	7,481,694	0.19%	+0.07pp	31q	-50.4%-$945.9M
MARSH & MCLENNAN COS INC	MRSH	$922.1M	5,535,138	0.19%	-0.03pp	31q	-49.6%-$906.6M
SOUTHERN CO	SO	$915.8M	9,568,912	0.19%	-0.03pp	31q	-49.3%-$890.3M
MEDTRONIC PLC	MDT	$904.7M	11,565,988	0.18%	-0.06pp	31q	-51.7%-$969.5M
LYFT INC	LYFT	$895.9M	61,317,026	0.18%	+0.07pp	30q	-16.0%-$170.2M
AT&T INC	T	$886.5M	42,826,317	0.18%	-0.18pp	31q	-59.8%-$1.3B
GLOBAL PMTS INC	GPN	$884.0M	12,178,274	0.18%	+0.06pp	31q	-22.2%-$252.3M
PROLOGIS INC.	PLD	$866.8M	6,453,299	0.18%	-0.03pp	31q	-51.6%-$925.6M
DTE ENERGY CO	DTE	$854.4M	5,606,302	0.17%	-0.02pp	31q	-51.3%-$898.2M
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$844.0M	3,372,729	0.17%	+0.07pp	31q	-20.9%-$223.4M
VERTIV HOLDINGS CO	VRT	$833.2M	2,486,910	0.17%	+0.01pp	26q	-53.4%-$955.8M
INVESCO EXCHANGE TRADED FD T	SPHQ	$821.9M	9,120,665	0.17%	+0.01pp	31q	-48.3%-$767.7M
CVS HEALTH CORP	CVS	$821.9M	7,943,034	0.17%	+0.02pp	31q	-55.6%-$1.0B
PEPSICO INC	PEP	$811.2M	5,992,809	0.16%	-0.13pp	31q	-63.8%-$1.4B
AMERICAN EXPRESS CO	AXP	$810.0M	2,394,292	0.16%	-0.06pp	31q	-62.8%-$1.4B
NEXTERA ENERGY INC	NEE	$806.9M	9,201,237	0.16%	flat	31q	-39.1%-$518.4M
DBX ETF TR	DBEF	$805.9M	14,746,987	0.16%	flat	31q	-48.9%-$772.5M
CENTENE CORP DEL	CNC	$798.2M	12,419,397	0.16%	+0.08pp	31q	-38.7%-$503.7M
WELLTOWER INC	WELL	$798.2M	3,558,695	0.16%	flat	31q	-50.0%-$798.8M
RTX CORPORATION	RTX	$792.1M	4,173,539	0.16%	-0.01pp	25q	-46.1%-$678.4M
AMERICAN CENTY ETF TR	AVDE	$787.7M	8,831,440	0.16%	+0.01pp	9q	-41.1%-$550.6M
COMCAST CORP NEW	CMCSA	$783.3M	31,910,122	0.16%	-0.12pp	31q	-62.4%-$1.3B
THERMO FISHER SCIENTIFIC INC	TMO	$775.9M	1,547,342	0.16%	-0.03pp	31q	-53.7%-$899.3M
VANGUARD INTL EQUITY INDEX F	VWO	$775.7M	12,893,649	0.16%	-0.01pp	31q	-51.7%-$831.2M
SANDISK CORP	SNDK	$768.4M	337,958	0.16%	+0.14pp	6q	+41.6%+$225.5M
FIRST TR EXCHANGE-TRADED FD	RDVY	$761.4M	9,393,389	0.15%	+0.01pp	31q	-49.7%-$752.9M
HONEYWELL INTL INC	HON	$750.4M	3,351,846	0.15%	-	new	NEW
COLUMBIA ETF TR I	CRUX	$746.7M	24,905,747	0.15%	-0.01pp	2q	-47.2%-$668.6M
ISHARES TR	IWF	$745.5M	6,003,988	0.15%	flat	31q	+99.8%+$372.5M
EMERSON ELEC CO	EMR	$744.8M	5,203,865	0.15%	flat	31q	-47.8%-$681.4M
HONEYWELL AEROSPACE INC	HONA	$740.9M	3,351,052	0.15%	-	new	NEW
GE VERNOVA INC	GEV	$739.3M	628,616	0.15%	+0.03pp	9q	-44.9%-$601.4M
VANGUARD SCOTTSDALE FDS	VCIT	$737.9M	8,831,122	0.15%	-0.07pp	31q	-61.7%-$1.2B
VANGUARD INDEX FDS	VTI	$735.4M	1,988,356	0.15%	+0.01pp	31q	-48.2%-$683.2M
ISHARES TR	USIG	$730.8M	14,266,966	0.15%	-0.07pp	31q	-60.6%-$1.1B
MATCH GROUP INC NEW	MTCH	$730.7M	19,203,216	0.15%	+0.05pp	24q	-27.7%-$279.3M
NETAPP INC	NTAP	$723.9M	4,677,207	0.15%	flat	31q	-61.0%-$1.1B
HOWMET AEROSPACE INC	HWM	$721.3M	2,682,736	0.15%	+0.01pp	26q	-47.8%-$661.0M
THE CIGNA GROUP	CI	$719.2M	2,608,447	0.15%	-0.03pp	31q	-53.1%-$815.6M
VANGUARD BD INDEX FDS	BND	$702.0M	9,585,242	0.14%	-0.02pp	31q	-49.2%-$681.2M
SERVICENOW INC	NOW	$697.2M	6,975,128	0.14%	+0.01pp	31q	-36.1%-$393.2M
DELL TECHNOLOGIES INC OPT	DELL	$692.1M	1,595,875	0.14%	+0.03pp	31q	-71.3%-$1.7B
GEN DIGITAL INC	GEN	$690.3M	27,725,433	0.14%	+0.05pp	27q	-30.5%-$303.1M
AMGEN INC	AMGN	$687.4M	1,897,321	0.14%	-0.03pp	31q	-53.1%-$778.8M
S&P GLOBAL INC	SPGI	$686.6M	1,675,844	0.14%	-0.01pp	31q	-46.1%-$588.0M
INVESCO EXCHANGE TRADED FD T	RSP	$685.9M	3,223,912	0.14%	-0.03pp	31q	-57.4%-$924.9M
VERIZON COMMUNICATIONS INC	VZ	$682.8M	16,129,809	0.14%	-0.16pp	31q	-69.0%-$1.5B
WEC ENERGY GROUP INC	WEC	$680.8M	5,822,834	0.14%	-0.01pp	31q	-48.6%-$644.6M
AMEREN CORP	AEE	$671.1M	5,936,910	0.14%	-0.02pp	31q	-52.7%-$747.2M
INSMED INC	INSM	$658.9M	6,179,571	0.13%	+0.02pp	31q	+1.0%+$6.8M
ISHARES TR	IVE	$657.5M	2,897,188	0.13%	-0.01pp	31q	-51.9%-$708.3M
WISDOMTREE TR	DGRW	$651.2M	6,810,149	0.13%	-0.01pp	31q	-50.2%-$657.2M
TRIMBLE INC	TRMB	$649.2M	12,681,892	0.13%	+0.09pp	31q	+159.2%+$398.7M
BLOCK INC	XYZ	$643.3M	8,464,132	0.13%	+0.03pp	31q	-38.4%-$400.6M
COLUMBIA ETF TR I	RECS	$643.1M	14,858,722	0.13%	-0.01pp	26q	-50.7%-$661.3M
ISHARES INC	IEMG	$638.3M	7,697,046	0.13%	flat	31q	-51.4%-$676.3M
ISHARES TR	IJH	$634.5M	8,222,284	0.13%	-0.01pp	31q	-52.7%-$707.5M
FEDEX CORP	FDX	$629.2M	2,013,867	0.13%	+0.01pp	31q	-29.5%-$263.9M
T-MOBILE US INC	TMUS	$625.6M	3,729,371	0.13%	-0.05pp	31q	-49.3%-$608.7M
LOWES COS INC	LOW	$623.0M	2,825,309	0.13%	-0.03pp	31q	-50.9%-$645.1M
PG&E CORP	PCG	$618.6M	36,787,426	0.13%	-0.02pp	31q	-47.5%-$560.3M
VANGUARD INDEX FDS	VB	$618.3M	2,038,406	0.12%	-0.01pp	31q	-53.6%-$714.6M
CARRIER GLOBAL CORPORATION	CARR	$610.8M	8,292,345	0.12%	+0.06pp	25q	-12.8%-$90.0M
ISHARES TR	IUSB	$601.3M	13,036,714	0.12%	flat	31q	-43.5%-$463.4M
AUTOMATIC DATA PROCESSING IN	ADP	$599.9M	2,677,381	0.12%	-0.01pp	31q	-52.8%-$672.2M
PALANTIR TECHNOLOGIES INC	PLTR	$594.6M	5,099,039	0.12%	-0.06pp	23q	-50.8%-$615.1M
ISHARES TR	IJR	$592.4M	3,992,771	0.12%	flat	31q	-53.0%-$669.1M
AMERICAN CENTY ETF TR	AVEM	$592.3M	6,148,703	0.12%	+0.02pp	9q	-41.2%-$415.3M
FREEPORT-MCMORAN INC OPT	FCX	$588.5M	9,342,718	0.12%	-0.02pp	31q	-53.7%-$681.6M
VANGUARD WHITEHALL FDS	VYM	$587.2M	3,715,315	0.12%	-0.01pp	31q	-49.4%-$572.2M
L3HARRIS TECHNOLOGIES INC	LHX	$586.0M	2,016,656	0.12%	-0.07pp	28q	-56.3%-$756.4M
ADVANCED ENERGY INDS	AEIS	$581.4M	1,559,661	0.12%	+0.02pp	31q	-40.5%-$395.7M
VANGUARD WORLD FD	VGT	$580.2M	4,852,350	0.12%	+0.01pp	31q	+268.1%+$422.6M
SELECT SECTOR SPDR TR	XLF	$564.5M	10,506,486	0.11%	-0.01pp	31q	-43.8%-$440.5M
SPDR GOLD TR	GLD	$562.0M	1,518,429	0.11%	-0.04pp	31q	-50.2%-$566.4M
TENABLE HLDGS INC	TENB	$561.6M	15,226,424	0.11%	+0.08pp	25q	-10.4%-$65.4M
SEMTECH CORP	SMTC	$559.0M	3,450,916	0.11%	-0.02pp	31q	-76.8%-$1.9B
EXPEDIA GROUP INC	EXPE	$555.2M	2,169,422	0.11%	+0.01pp	31q	-45.4%-$461.0M
ISHARES TR	LQD	$554.7M	5,090,714	0.11%	-0.09pp	31q	-68.2%-$1.2B
SOUTHWEST AIRLS CO	LUV	$554.0M	10,777,353	0.11%	+0.03pp	31q	-46.0%-$472.5M
ASML HLDG NV	ASML	$551.8M	277,333	0.11%	+0.03pp	31q	-48.2%-$513.7M
ISHARES TR	IQLT	$549.0M	11,077,862	0.11%	+0.07pp	29q	+46.7%+$174.8M
TAPESTRY INC	TPR	$548.2M	3,745,145	0.11%	-0.02pp	31q	-51.9%-$592.4M
VANGUARD SPECIALIZED FUNDS	VIG	$544.4M	2,300,589	0.11%	-0.01pp	31q	-53.0%-$613.4M
SCHWAB STRATEGIC TR	SCHG	$542.1M	16,012,825	0.11%	flat	31q	-51.3%-$570.0M
STARBUCKS CORP	SBUX	$539.9M	5,283,820	0.11%	+0.01pp	31q	-46.4%-$468.3M
SPDR SERIES TRUST	SPYM	$539.2M	6,137,684	0.11%	+0.02pp	31q	-40.1%-$360.8M
ON SEMICONDUCTOR CORP	ON	$532.5M	5,632,321	0.11%	+0.02pp	31q	-56.4%-$687.8M
NORTHROP GRUMMAN CORP	NOC	$531.4M	1,042,987	0.11%	-0.05pp	31q	-48.5%-$501.1M
INTUITIVE SURGICAL INC	ISRG	$528.0M	1,327,623	0.11%	-0.03pp	31q	-49.3%-$514.1M
NEWMONT CORP	NEM	$526.2M	5,635,253	0.11%	-0.01pp	31q	-39.4%-$342.3M
ISHARES TR	IGSB	$524.2M	10,015,306	0.11%	-0.02pp	31q	-52.1%-$569.1M
MARATHON PETE CORP	MPC	$519.5M	2,030,778	0.11%	-0.02pp	31q	-54.3%-$618.5M
ISHARES TR	DGRO	$518.5M	6,839,276	0.10%	-0.01pp	31q	-50.1%-$521.1M
FORTINET INC	FTNT	$518.2M	3,372,641	0.10%	+0.07pp	31q	-13.5%-$80.9M
ISHARES GOLD TR	IAU	$510.0M	6,787,859	0.10%	-0.04pp	21q	-51.5%-$541.3M
FIDELITY COVINGTON TRUST	FMDE	$509.9M	12,567,707	0.10%	flat	6q	-48.5%-$479.3M
ISHARES TR	SHY	$509.7M	6,154,693	0.10%	-0.02pp	31q	-52.0%-$551.2M
CUMMINS INC	CMI	$500.8M	702,148	0.10%	+0.05pp	31q	-8.2%-$44.7M
CMS ENERGY CORP	CMS	$494.0M	6,461,250	0.10%	+0.01pp	31q	-34.5%-$260.0M
AMERICAN TOWER CORP	AMT	$491.7M	3,005,811	0.10%	-0.03pp	31q	-54.6%-$591.5M
BLACKROCK ETF TRUST	BAI	$485.6M	9,213,447	0.10%	+0.03pp	4q	-51.2%-$510.4M
ALLSTATE CORP	ALL	$483.0M	2,029,241	0.10%	flat	31q	-51.3%-$508.3M
CONSTELLATION BRANDS INC	STZ	$481.1M	3,460,678	0.10%	-0.02pp	31q	-49.2%-$466.5M
COLGATE PALMOLIVE CO	CL	$479.1M	5,226,139	0.10%	-0.01pp	31q	-49.8%-$474.4M
AIRBNB INC	ABNB	$477.3M	3,335,212	0.10%	+0.03pp	23q	-24.6%-$155.9M
INVESCO EXCH TRADED FD TR II	RWL	$475.8M	3,724,055	0.10%	-0.01pp	29q	-52.9%-$533.9M
SNOWFLAKE INC	SNOW	$475.6M	1,867,395	0.10%	+0.07pp	24q	+17.9%+$72.2M
GUARDANT HEALTH INC	GH	$472.8M	3,150,897	0.10%	+0.06pp	13q	+11.3%+$48.2M
SCHWAB STRATEGIC TR	SCHO	$470.1M	19,589,089	0.10%	+0.01pp	31q	-36.6%-$271.3M
PACKAGING CORP AMER	PKG	$468.0M	1,963,732	0.09%	flat	31q	-49.4%-$457.0M
UBER TECHNOLOGIES INC	UBER	$467.8M	6,482,481	0.09%	-0.04pp	29q	-58.6%-$662.4M
VANGUARD STAR FDS	VXUS	$467.7M	5,470,609	0.09%	+0.01pp	31q	-44.5%-$375.7M
ROSS STORES INC	ROST	$462.4M	2,172,402	0.09%	flat	31q	-38.6%-$290.9M
SPDR SERIES TRUST	SPYV	$460.7M	7,578,412	0.09%	flat	31q	-48.1%-$427.2M
SMURFIT WESTROCK PLC	SW	$460.2M	9,947,344	0.09%	+0.01pp	8q	-42.1%-$334.9M
ISHARES TR	MTUM	$457.9M	1,333,850	0.09%	+0.02pp	31q	-51.2%-$481.1M
US BANCORP	USB	$455.1M	7,533,756	0.09%	flat	31q	-50.5%-$464.7M
KEYSIGHT TECHNOLOGIES INC	KEYS	$453.5M	1,295,308	0.09%	+0.01pp	31q	-48.1%-$419.9M
ADEIA INC	ADEA	$451.5M	13,713,908	0.09%	+0.01pp	15q	-52.9%-$507.4M
VANGUARD SCOTTSDALE FDS	VONG	$449.0M	3,510,147	0.09%	-0.01pp	31q	-55.8%-$568.0M
SELECT SECTOR SPDR TR	XLI	$445.3M	2,403,645	0.09%	flat	31q	-52.3%-$488.0M
DANAHER CORP DEL	DHR	$444.1M	2,331,466	0.09%	-0.04pp	31q	-61.7%-$714.6M
CRH PLC	CRH	$442.2M	4,135,904	0.09%	+0.05pp	12q	+30.0%+$102.1M
CAPITAL ONE FINL CORP	COF	$438.9M	2,186,930	0.09%	-0.02pp	31q	-55.8%-$553.3M
INTEL CORP OPT	INTC	$438.5M	3,118,113	0.09%	+0.06pp	31q	-49.7%-$432.7M
ADOBE INC	ADBE	$438.5M	2,138,741	0.09%	-0.04pp	31q	-54.3%-$521.1M
ISHARES TR	IWM	$435.0M	1,451,478	0.09%	flat	31q	-50.9%-$450.1M
EPAM SYS INC	EPAM	$434.0M	5,459,505	0.09%	-0.03pp	31q	-27.8%-$167.5M
SPDR SERIES TRUST	SJNK	$432.5M	17,312,814	0.09%	-0.01pp	31q	-50.9%-$448.3M
INVESCO EXCHANGE TRADED FD T	PRF	$428.8M	7,906,162	0.09%	flat	31q	-47.9%-$394.5M
STANLEY BLACK & DECKER INC	SWK	$427.3M	4,540,090	0.09%	+0.02pp	31q	-43.3%-$326.6M
AMERICAN CENTY ETF TR	AVLV	$423.2M	4,620,546	0.09%	+0.01pp	9q	-40.3%-$285.2M
SELECT SECTOR SPDR TR	XLV	$421.3M	2,654,030	0.09%	-0.01pp	31q	-51.4%-$444.7M
J P MORGAN EXCHANGE TRADED F	JBND	$420.1M	7,852,779	0.08%	+0.01pp	4q	-32.4%-$201.4M
NASDAQ INC	NDAQ	$419.2M	5,355,911	0.08%	-0.02pp	31q	-49.8%-$415.5M
HILTON WORLDWIDE HLDGS INC	HLT	$417.8M	1,264,281	0.08%	flat	31q	-49.0%-$401.3M
SELECT SECTOR SPDR TR	XLC	$414.0M	3,863,974	0.08%	-0.01pp	31q	-43.9%-$323.9M
CINTAS CORP	CTAS	$411.0M	2,419,289	0.08%	-0.01pp	31q	-46.8%-$361.3M
GENERAL MTRS CO	GM	$408.1M	5,294,252	0.08%	-0.03pp	31q	-57.7%-$556.8M
VANGUARD WORLD FD	MGV	$402.3M	2,461,240	0.08%	flat	31q	-46.0%-$342.8M
ISHARES INC	EMXC	$401.5M	3,874,678	0.08%	+0.01pp	22q	-51.0%-$417.2M
SELECT SECTOR SPDR TR	XLE	$401.1M	7,547,004	0.08%	-0.01pp	31q	-42.6%-$298.0M
TECHNIPFMC PLC	FTI	$399.5M	6,027,079	0.08%	-0.04pp	31q	-60.9%-$622.5M
ROYAL CARIBBEAN GROUP	RCL	$397.3M	1,250,947	0.08%	+0.01pp	31q	-43.9%-$310.5M
J P MORGAN EXCHANGE TRADED F	JGRO	$396.6M	4,022,127	0.08%	-0.01pp	9q	-56.9%-$524.1M
BARRICK MNG CORP	B	$393.4M	10,657,306	0.08%	flat	5q	-32.8%-$192.0M
WILLIAMS COS INC	WMB	$391.6M	5,270,442	0.08%	-0.02pp	31q	-55.9%-$496.1M
BLACKROCK ETF TRUST II	BINC	$391.3M	7,473,195	0.08%	-0.02pp	9q	-53.5%-$450.3M
SELECT SECTOR SPDR TR	XLU	$388.9M	8,551,440	0.08%	flat	31q	-38.9%-$247.4M
VANGUARD SCOTTSDALE FDS	VGIT	$388.6M	6,617,220	0.08%	flat	31q	-40.3%-$262.2M
VANGUARD SCOTTSDALE FDS	VGLT	$387.4M	7,157,906	0.08%	-0.01pp	31q	-48.3%-$361.4M
AMERICAN CENTY ETF TR	AVUV	$385.7M	3,091,988	0.08%	+0.01pp	9q	-37.7%-$233.1M
FIDELITY COVINGTON TRUST	FESM	$382.7M	7,917,913	0.08%	+0.02pp	4q	-34.4%-$200.5M
ISHARES TR	SGOV	$382.6M	3,803,149	0.08%	+0.01pp	20q	-43.7%-$297.1M
PUBLIC STORAGE	PSA	$381.6M	1,209,301	0.08%	flat	31q	-50.8%-$394.7M
WIX COM LTD	WIX	$377.4M	8,314,993	0.08%	-0.07pp	31q	-38.7%-$238.3M
ISHARES TR	FLOT	$376.2M	7,372,129	0.08%	flat	31q	-41.3%-$264.7M
JOHN HANCOCK EXCHANGE TRADED	JHMM	$374.8M	5,000,962	0.08%	flat	31q	-49.1%-$362.0M
ISHARES TR	IWP	$373.5M	2,542,307	0.08%	flat	31q	-51.2%-$391.1M
AVERY DENNISON CORP	AVY	$372.5M	2,294,307	0.08%	flat	31q	-39.6%-$244.3M
DOORDASH INC	DASH	$370.3M	2,006,812	0.07%	+0.03pp	21q	-29.6%-$155.4M
GE AEROSPACE	GE	$360.1M	963,415	0.07%	flat	20q	-54.7%-$435.5M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$355.9M	368,748	0.07%	+0.03pp	21q	-57.0%-$472.2M
COHERENT CORP	COHR	$350.2M	887,932	0.07%	+0.01pp	16q	-59.8%-$521.4M
ISHARES TR	ITOT	$348.8M	2,123,118	0.07%	+0.01pp	31q	-44.7%-$282.0M
ISHARES TR	EFV	$347.3M	4,537,921	0.07%	-0.05pp	31q	-67.0%-$706.6M
AMERICAN INTL GROUP INC	AIG	$347.0M	4,651,581	0.07%	-0.03pp	31q	-59.1%-$502.1M
PFIZER INC	PFE	$345.9M	14,364,565	0.07%	-0.06pp	31q	-63.2%-$594.1M
SYNCHRONY FINANCIAL	SYF	$343.2M	4,512,851	0.07%	-0.01pp	31q	-53.4%-$392.6M
ISHARES TR	EFA	$342.0M	3,289,484	0.07%	-0.02pp	31q	-57.3%-$459.3M
VANGUARD WORLD FD	MGK	$341.6M	3,885,314	0.07%	flat	31q	+143.8%+$201.5M
ISHARES TR	IWR	$340.2M	3,077,347	0.07%	flat	31q	-49.0%-$326.7M
J P MORGAN EXCHANGE TRADED F	JEPQ	$339.5M	5,524,865	0.07%	+0.01pp	11q	-43.8%-$264.6M
ISHARES TR	IEI	$338.8M	2,885,340	0.07%	-0.01pp	31q	-49.3%-$329.5M
SCHWAB STRATEGIC TR	SCHR	$334.0M	13,544,801	0.07%	-0.01pp	31q	-49.4%-$325.7M
KROGER CO	KR	$325.7M	5,910,667	0.07%	-0.01pp	31q	-32.2%-$154.8M
DEXCOM INC	DXCM	$324.7M	4,820,775	0.07%	flat	31q	-43.2%-$246.6M
OKTA INC	OKTA	$320.5M	2,348,448	0.06%	+0.03pp	31q	-45.2%-$263.9M
NORWEGIAN CRUISE LINE HLDGS	NCLH	$316.7M	15,011,544	0.06%	+0.06pp	31q	+1522.0%+$297.2M
MORGAN STANLEY ETF TRUST	EVTR	$315.4M	6,218,788	0.06%	-0.01pp	10q	-47.3%-$283.4M
SNAP ON INC	SNA	$314.0M	780,339	0.06%	flat	31q	-51.4%-$331.6M
TENET HEALTHCARE CORP	THC	$311.5M	1,664,068	0.06%	flat	31q	-44.2%-$247.1M
CARDINAL HEALTH INC	CAH	$311.4M	1,310,794	0.06%	-0.01pp	31q	-57.4%-$420.2M
AVALONBAY CMNTYS INC	AVB	$311.2M	1,660,375	0.06%	flat	31q	-49.4%-$303.3M
VANGUARD INDEX FDS	VV	$309.9M	901,199	0.06%	flat	31q	-46.7%-$271.1M
PRIMO BRANDS CORPORATION	PRMB	$306.2M	12,526,760	0.06%	flat	7q	-57.2%-$408.7M
MASTEC INC	MTZ	$305.8M	734,976	0.06%	+0.04pp	31q	+58.5%+$112.9M
SIMON PPTY GROUP INC NEW	SPG	$304.7M	1,364,286	0.06%	flat	31q	-49.9%-$303.2M
LATTICE SEMICONDUCTOR CORP	LSCC	$304.0M	1,987,447	0.06%	+0.05pp	26q	+127.2%+$170.2M
VANGUARD BD INDEX FDS	BIV	$299.6M	3,911,085	0.06%	-0.01pp	31q	-53.5%-$344.1M
VIATRIS INC	VTRS	$298.8M	18,815,747	0.06%	flat	23q	-53.0%-$336.9M
ATLASSIAN CORPORATION OPT	TEAM	$298.7M	3,772,852	0.06%	+0.05pp	15q	+121.4%+$163.8M
SELECT SECTOR SPDR TR	XLY	$298.2M	2,542,249	0.06%	-0.01pp	31q	-49.8%-$295.9M
LOCKHEED MARTIN CORP	LMT	$296.1M	581,289	0.06%	-0.02pp	31q	-51.7%-$317.1M
METLIFE INC	MET	$294.0M	3,474,206	0.06%	-0.05pp	31q	-74.3%-$850.0M
JAZZ PHARMACEUTICALS PLC	JAZZ	$292.9M	1,215,523	0.06%	-0.01pp	31q	-62.2%-$482.3M
NEW YORK LIFE INVESTMENTS ET	HFXI	$289.5M	7,601,314	0.06%	+0.02pp	27q	-19.1%-$68.4M
F5 INC	FFIV	$289.3M	695,442	0.06%	+0.01pp	31q	-55.5%-$361.0M
CASEYS GEN STORES INC	CASY	$286.2M	359,583	0.06%	+0.03pp	31q	+6.2%+$16.7M
DARDEN RESTAURANTS INC	DRI	$282.9M	1,371,665	0.06%	-0.01pp	31q	-51.7%-$303.0M
VANGUARD SCOTTSDALE FDS	VONE	$282.8M	834,987	0.06%	-0.01pp	31q	-54.1%-$333.9M
STATE STR CORP	STT	$280.2M	1,652,396	0.06%	+0.01pp	31q	-52.7%-$312.3M
BOOKING HOLDINGS INC	BKNG	$278.5M	1,562,518	0.06%	-0.09pp	31q	+405.6%+$223.4M
EDISON INTL	EIX	$277.0M	3,720,313	0.06%	-0.01pp	31q	-48.7%-$263.2M
FIRST TR EXCHANGE-TRADED FD	FDL	$276.5M	5,636,574	0.06%	-0.01pp	31q	-46.0%-$235.6M
ISHARES TR	ITA	$274.6M	1,132,506	0.06%	+0.01pp	31q	-40.0%-$182.8M
DOCUSIGN INC	DOCU	$273.9M	6,165,568	0.06%	+0.01pp	31q	-23.6%-$84.7M
PULTE GROUP INC	PHM	$273.0M	1,989,841	0.06%	+0.01pp	31q	-45.1%-$224.5M
INGERSOLL RAND INC	IR	$272.2M	3,320,359	0.06%	+0.02pp	26q	-15.6%-$50.4M
FERGUSON ENTERPRISES INC	FERG	$270.1M	1,138,057	0.05%	-0.01pp	8q	-49.4%-$264.0M
VANECK ETF TRUST OPT	SMH	$269.0M	297,998	0.05%	-0.03pp	31q	-58.9%-$384.8M
PACCAR INC	PCAR	$268.6M	2,236,302	0.05%	flat	31q	-43.9%-$210.5M
SCHWAB STRATEGIC TR	FNDX	$265.5M	8,536,435	0.05%	flat	31q	-47.7%-$242.3M
WABTEC	WAB	$264.9M	981,110	0.05%	+0.04pp	31q	+174.9%+$168.5M
FIDELITY COVINGTON TRUST	FENI	$261.1M	6,362,792	0.05%	flat	4q	-49.0%-$251.2M
SCHWAB STRATEGIC TR	SCHD	$259.7M	8,187,261	0.05%	flat	31q	-48.1%-$241.0M
DIGITALOCEAN HLDGS INC OPT	DOCN	$253.0M	1,603,023	0.05%	+0.02pp	22q	-46.5%-$219.9M
SPDR SERIES TRUST	SPSM	$251.5M	4,348,586	0.05%	flat	31q	-51.1%-$263.2M
CHECK POINT SOFTWARE TECH LT	CHKP	$251.2M	1,911,003	0.05%	-0.03pp	31q	-62.3%-$414.7M
MERCADOLIBRE INC	MELI	$249.1M	146,961	0.05%	-0.05pp	31q	-70.9%-$607.0M
CF INDUSTRIES HOLD	CF	$248.3M	2,293,391	0.05%	-0.04pp	31q	-63.3%-$429.0M
STATE STR SPDR DOW JONES IND	DIA	$247.7M	474,116	0.05%	flat	31q	-51.0%-$257.3M
DEERE & CO	DE	$247.4M	389,952	0.05%	-0.01pp	31q	-53.8%-$287.8M
COMMVAULT SYS INC	CVLT	$246.6M	1,739,733	0.05%	+0.05pp	31q	+1476.0%+$231.0M
ISHARES TR	TLH	$246.0M	2,455,071	0.05%	-0.01pp	31q	-48.7%-$233.8M
ECOLAB INC	ECL	$245.4M	880,397	0.05%	flat	31q	-49.2%-$237.4M
PUBLIC SVC ENTERPRISE GROUP	PEG	$245.4M	3,023,973	0.05%	-0.04pp	31q	-68.2%-$527.3M
ISHARES TR	GOVT	$242.9M	10,613,855	0.05%	+0.01pp	31q	-32.9%-$118.9M
QUANTA SVCS INC	PWR	$242.1M	335,693	0.05%	flat	31q	-57.1%-$322.4M
SPDR SERIES TRUST	SPBO	$241.7M	8,324,643	0.05%	-0.01pp	15q	-48.2%-$225.0M
MICROCHIP TECHNOLOGY INC.	MCHP	$239.8M	2,629,919	0.05%	+0.03pp	31q	-9.7%-$25.6M
VANGUARD SCOTTSDALE FDS	VMBS	$239.0M	5,108,101	0.05%	-0.01pp	31q	-49.7%-$235.8M
AERCAP HOLDINGS NV	AER	$238.0M	1,630,081	0.05%	flat	31q	-50.9%-$247.2M
INTERNATIONAL FLAVORS&FRAGRA	IFF	$235.1M	2,967,609	0.05%	flat	31q	-44.7%-$190.2M
WISDOMTREE TR	DLN	$235.0M	2,439,830	0.05%	+0.01pp	31q	-36.5%-$134.8M
VANGUARD SCOTTSDALE FDS	VCSH	$232.3M	2,937,372	0.05%	flat	31q	-47.4%-$209.2M
AON PLC	AON	$229.8M	692,802	0.05%	-0.03pp	25q	-67.9%-$487.1M
VANGUARD WHITEHALL FDS	VYMI	$229.3M	2,335,889	0.05%	flat	31q	-49.8%-$227.6M
LIFE TIME GROUP HOLDINGS INC	LTH	$226.9M	5,491,146	0.05%	flat	19q	-58.2%-$315.8M
FIRST TR EXCHANGE TRADED FD	GRID	$224.9M	1,164,931	0.05%	+0.01pp	25q	-31.8%-$104.7M
JANUS DETROIT STR TR	JAAA	$223.9M	4,437,860	0.05%	flat	8q	-44.6%-$180.5M
PGIM ETF TR	PAAA	$222.2M	4,325,095	0.04%	+0.02pp	4q	+3.8%+$8.2M
COMFORT SYS USA INC	FIX	$221.0M	111,534	0.04%	flat	31q	-62.1%-$362.8M
AXON ENTERPRISE INC	AXON	$220.5M	393,304	0.04%	+0.01pp	31q	-36.9%-$129.2M
SPDR SERIES TRUST	SPHY	$219.9M	9,384,581	0.04%	flat	17q	-47.2%-$196.8M
WORLD GOLD TR	GLDM	$219.9M	2,752,229	0.04%	-0.01pp	18q	-49.3%-$213.8M
BOSTON SCIENTIFIC CORP	BSX	$219.1M	5,134,220	0.04%	-0.04pp	31q	-53.9%-$256.6M
WISDOMTREE TR	USFR	$218.7M	4,316,500	0.04%	flat	18q	-43.6%-$169.1M
US FOODS HLDG CORP	USFD	$217.1M	2,123,093	0.04%	flat	31q	-47.8%-$199.1M
REPLIGEN CORP	RGEN	$215.0M	1,576,132	0.04%	+0.02pp	31q	-14.8%-$37.4M
SPDR SERIES TRUST	SPTI	$214.3M	7,552,607	0.04%	-0.01pp	31q	-50.5%-$219.1M
DEVON ENERGY CORP NEW	DVN	$214.3M	5,185,567	0.04%	-0.01pp	31q	-40.9%-$148.3M
INTUIT	INTU	$214.2M	820,628	0.04%	-0.08pp	31q	-66.5%-$424.6M
GENERAC HLDGS INC	GNRC	$213.0M	727,257	0.04%	+0.04pp	31q	+104.8%+$109.0M
ISHARES TR OPT	SOXX	$212.0M	256,209	0.04%	+0.03pp	31q	-44.1%-$167.3M
IRON MTN INC DEL	IRM	$210.9M	1,668,337	0.04%	flat	31q	-54.9%-$257.1M
HUT 8 CORP OPT	HUT	$210.0M	1,805,197	0.04%	+0.01pp	7q	-69.0%-$467.3M
KARMAN HLDGS INC	KRMN	$209.8M	4,203,234	0.04%	-0.01pp	6q	-25.8%-$73.0M
VANGUARD SCOTTSDALE FDS	VTHR	$209.7M	632,550	0.04%	flat	30q	-48.2%-$195.2M
ISHARES TR	IXUS	$208.7M	2,187,306	0.04%	flat	31q	-48.6%-$197.1M
VANGUARD SCOTTSDALE FDS	VGSH	$207.9M	3,581,286	0.04%	flat	31q	-43.9%-$162.8M
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	$207.0M	2,658,723	0.04%	+0.01pp	31q	-36.4%-$118.4M
ROCKWELL AUTOMATION INC	ROK	$206.0M	416,086	0.04%	flat	31q	-57.8%-$281.7M
BARCLAYS PLC	BCS	$205.7M	7,589,769	0.04%	+0.01pp	31q	-47.4%-$185.2M
VOYA FINANCIAL INC	VOYA	$203.5M	2,248,280	0.04%	-0.01pp	31q	-61.8%-$329.6M
ILLUMINA INC	ILMN	$201.9M	1,148,102	0.04%	+0.01pp	31q	-50.3%-$204.7M
J P MORGAN EXCHANGE TRADED F	JAVA	$201.7M	2,539,213	0.04%	flat	9q	-53.7%-$233.8M
BILL HOLDINGS INC	BILL	$201.1M	5,558,053	0.04%	+0.02pp	27q	-2.0%-$4.0M
CHARLES RIV LABS INTL INC	CRL	$199.8M	881,189	0.04%	flat	31q	-60.3%-$303.3M
RINGCENTRAL INC	RNG	$199.6M	5,120,134	0.04%	-0.01pp	31q	-54.3%-$237.5M
CADENCE DESIGN SYSTEM INC	CDNS	$198.3M	528,267	0.04%	flat	31q	-60.0%-$297.6M
ISHARES TR	IWB	$197.6M	482,320	0.04%	flat	31q	-49.7%-$195.5M
SPDR SERIES TRUST	SDY	$196.6M	1,292,475	0.04%	-0.01pp	31q	-51.5%-$208.9M
ISHARES TR	MUB	$196.2M	1,823,329	0.04%	flat	31q	-45.6%-$164.4M
REVOLUTION MEDICINES INC	RVMD	$194.7M	1,039,702	0.04%	flat	26q	-67.1%-$397.0M
ISHARES TR	SMLF	$194.2M	2,175,644	0.04%	flat	28q	-45.2%-$160.4M
UNITED RENTALS INC	URI	$194.0M	171,229	0.04%	+0.02pp	31q	-14.0%-$31.5M
SITIME CORP	SITM	$193.4M	259,453	0.04%	flat	25q	-72.2%-$503.0M
ISHARES TR	HEFA	$192.1M	4,090,734	0.04%	flat	31q	-52.1%-$209.2M
CIENA CORP	CIEN	$192.0M	391,326	0.04%	+0.02pp	31q	+4.7%+$8.6M
CONSTELLATION ENERGY CORP	CEG	$191.3M	765,877	0.04%	-0.01pp	18q	-47.3%-$171.6M
PENTAIR PLC	PNR	$191.1M	2,493,432	0.04%	-0.02pp	31q	-59.4%-$279.8M
PROGRESSIVE CORP	PGR	$190.2M	870,553	0.04%	flat	31q	-42.5%-$140.5M

Showing the largest 400 of 4,062 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	$69.4B	14.0%
Software & IT Services	$50.0B	10.1%
Computer Hardware	$31.0B	6.3%
Biotech & Pharma	$25.4B	5.1%
Retail & Consumer	$23.7B	4.8%
Banks & Lending	$22.1B	4.5%
Industrials	$21.2B	4.3%
Business Services	$16.5B	3.3%
Capital Markets	$11.6B	2.4%
Insurance	$11.6B	2.3%
Energy	$11.1B	2.2%
Utilities	$11.0B	2.2%
Other sectors	$81.6B	16.5%
Not classified	$108.5B	21.9%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$494.7B	4,062	235	294	3,523	187	19.6%	45
Q1 2026	$863.5B	4,014	193	3,601	218	235	19.0%	45
Q4 2025	$442.5B	4,056	222	1,656	1,897	170	21.5%	48
Q3 2025	$435.4B	4,004	251	1,534	2,044	171	21.8%	45
Q2 2025	$405.7B	3,924	167	1,777	1,778	221	21.3%	45
Q1 2025	$370.5B	3,978	127	1,835	1,793	192	18.8%	44
Q4 2024	$389.7B	4,043	289	1,722	1,795	157	20.9%	45
Q3 2024	$389.9B	3,911	219	1,545	1,870	162	19.3%	45
Q2 2024	$369.6B	3,854	164	1,437	1,981	151	20.4%	45
Q1 2024	$363.4B	3,841	133	1,546	1,954	186	18.2%	45
Q4 2023	$334.0B	3,894	173	1,621	1,904	162	16.8%	45
Q3 2023	$304.6B	3,883	145	1,493	1,973	161	16.1%	45
Q2 2023	$319.0B	3,899	153	1,490	2,056	183	16.1%	45
Q1 2023	$304.9B	3,929	190	1,784	1,712	208	14.3%	52
Q4 2022	$291.7B	3,947	196	1,447	2,022	195	13.2%	45
Q3 2022	$270.4B	3,946	233	1,588	1,869	165	13.9%	45
Q2 2022	$286.7B	3,878	155	1,553	1,886	204	14.1%	46
Q1 2022	$338.9B	3,927	180	1,930	1,511	201	15.1%	46
Q4 2021	$361.6B	3,948	297	2,078	1,282	194	15.4%	45
Q3 2021	$313.0B	3,845	180	1,518	1,870	210	15.0%	46
Q2 2021	$323.4B	3,875	251	1,653	1,715	200	15.0%	47
Q1 2021	$300.9B	3,824	231	1,825	1,618	155	14.7%	47
Q4 2020	$281.9B	3,748	221	1,635	1,731	195	15.6%	43
Q3 2020	$245.8B	3,722	212	1,554	1,760	158	16.4%	47
Q2 2020	$233.4B	3,668	219	1,504	1,801	180	16.7%	45
Q1 2020	$190.5B	3,629	140	1,554	1,786	209	15.6%	45
Q4 2019	$240.6B	3,698	162	1,649	1,679	157	14.2%	45
Q3 2019	$223.2B	3,693	169	1,537	1,795	171	13.5%	45
Q2 2019	$223.3B	3,695	194	1,615	1,670	164	13.8%	45
Q1 2019	$217.4B	3,665	230	1,623	1,617	196	13.8%	45
Q4 2018	$200.0B	3,631	0	0	0	0	14.0%	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.