STRS OHIO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.6B | 8,150,523 | -0.17pp | 31q | -10.2%-$184.9M | |
| APPLE INC | AAPL | $1.4B | 4,861,928 | +0.19pp | 31q | -3.7%-$54.6M | |
| MICROSOFT CORP | MSFT | $944.3M | 2,531,572 | -0.45pp | 31q | -6.7%-$67.9M | |
| AMAZON COM INC | AMZN | $833.8M | 3,498,544 | +0.11pp | 31q | -4.1%-$35.8M | |
| ALPHABET INC | GOOGL | $754.7M | 2,111,801 | +0.68pp | 31q | +12.2%+$82.0M | |
| BROADCOM INC | AVGO | $654.4M | 1,732,478 | +0.11pp | 31q | -9.1%-$65.9M | |
| ALPHABET INC | GOOG | $554.4M | 1,568,963 | -0.30pp | 31q | -24.8%-$182.3M | |
| MICRON TECHNOLOGY INC | MU | $460.1M | 398,561 | +1.16pp | 31q | -5.9%-$28.6M | |
| META PLATFORMS INC | META | $421.1M | 747,574 | -0.24pp | 31q | -6.9%-$31.2M | |
| ELI LILLY & CO | LLY | $352.7M | 294,079 | +0.15pp | 31q | -8.2%-$31.6M | |
| TESLA INC | TSLA | $350.3M | 832,840 | +0.19pp | 31q | +9.3%+$29.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $341.6M | 587,990 | +0.81pp | 31q | +1.2%+$4.0M | |
| JPMORGAN CHASE & CO | JPM | $318.7M | 973,709 | -0.09pp | 31q | -11.2%-$40.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $282.8M | 565,110 | -0.14pp | 31q | -10.3%-$32.5M | |
| LAM RESEARCH CORP | LRCX | $235.8M | 544,256 | +0.44pp | 7q | +5.1%+$11.5M | |
| GOLUB CAP BDC INC | GBDC | $226.4M | 17,576,643 | -0.01pp | 28q | +2.5%+$5.6M | |
| APPLIED MATLS INC | AMAT | $206.7M | 285,901 | +0.38pp | 31q | -2.1%-$4.5M | |
| INTEL CORP | INTC | $206.6M | 1,479,628 | +0.50pp | 31q | -5.6%-$12.2M | |
| VISA INC | V | $203.5M | 593,257 | +0.21pp | 31q | +27.7%+$44.2M | |
| UNITEDHEALTH GROUP INC | UNH | $202.6M | 487,487 | +0.23pp | 31q | -1.8%-$3.6M | |
| ARES CAPITAL CORP | ARCC | $197.5M | 10,657,085 | -0.01pp | 2q | +1.5%+$2.9M | |
| WELLTOWER INC | WELL | $191.4M | 843,315 | +0.15pp | 31q | +16.3%+$26.8M | |
| JOHNSON & JOHNSON | JNJ | $188.5M | 742,400 | -0.07pp | 31q | -7.0%-$14.3M | |
| GE VERNOVA INC | GEV | $185.4M | 157,830 | +0.13pp | 9q | -3.8%-$7.3M | |
| ABBVIE INC | ABBV | $177.5M | 705,293 | flat | 31q | -8.1%-$15.6M | |
| MASTERCARD INCORPORATED | MA | $166.9M | 325,011 | -0.29pp | 31q | -29.7%-$70.5M | |
| CISCO SYS INC | CSCO | $166.0M | 1,412,990 | +0.16pp | 31q | -5.1%-$8.9M | |
| CATERPILLAR INC | CAT | $165.5M | 155,449 | +0.15pp | 31q | -6.8%-$12.0M | |
| PALO ALTO NETWORKS INC | PANW | $161.7M | 474,194 | +0.20pp | 31q | -26.2%-$57.5M | |
| GE AEROSPACE | GE | $158.3M | 423,618 | +0.12pp | 20q | HELD | |
| BANK OF AMER CORP | BAC | $151.6M | 2,661,266 | +0.21pp | 31q | +41.9%+$44.8M | |
| KLA CORP | KLAC | $147.0M | 487,059 | +0.39pp | 31q | +1634.5%+$138.5M | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $146.4M | 13,465,473 | +0.07pp | 28q | +23.1%+$27.4M | |
| CHEVRON CORPORATION | CVX | $136.4M | 822,695 | -0.16pp | 31q | +0.9%+$1.3M | |
| MERCK & CO INC | MRK | $136.0M | 1,058,220 | -0.01pp | 31q | -3.7%-$5.2M | |
| GOLDMAN SACHS GROUP INC | GS | $133.3M | 131,789 | flat | 31q | -11.5%-$17.4M | |
| HOME DEPOT INC | HD | $126.7M | 359,142 | -0.02pp | 31q | -5.1%-$6.8M | |
| WALMART INC | WMT | $122.1M | 1,078,290 | -0.15pp | 31q | -12.5%-$17.4M | |
| AMPHENOL CORP | APH | $118.8M | 673,685 | +0.16pp | 31q | +18.5%+$18.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $117.6M | 125,688 | -0.04pp | 31q | +3.1%+$3.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $116.7M | 232,760 | -0.03pp | 31q | -2.2%-$2.7M | |
| EQUINIX INC | EQIX | $113.2M | 108,602 | flat | 31q | -1.2%-$1.4M | |
| CITIGROUP INC | C | $112.0M | 800,394 | -0.01pp | 31q | -15.5%-$20.6M | |
| NETFLIX INC | NFLX | $110.3M | 1,545,319 | -0.23pp | 31q | -8.0%-$9.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $109.3M | 143,224 | +0.21pp | 27q | +12.5%+$12.1M | |
| PROCTER & GAMBLE CO | PG | $108.8M | 741,681 | +0.03pp | 31q | +12.3%+$11.9M | |
| VERTIV HOLDINGS CO | VRT | $105.4M | 314,809 | -0.01pp | 14q | -22.5%-$30.6M | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $103.5M | 6,029,281 | +0.07pp | 25q | +38.7%+$28.9M | |
| ARISTA NETWORKS INC | ANET | $99.3M | 584,434 | +0.02pp | 7q | -18.6%-$22.7M | |
| APPLOVIN CORP | APP | $96.3M | 186,961 | -0.03pp | 12q | -24.8%-$31.7M | |
| DISNEY WALT CO | DIS | $96.2M | 999,739 | -0.02pp | 31q | HELD | |
| BOEING CO | BA | $95.7M | 442,061 | -0.01pp | 31q | -5.6%-$5.7M | |
| RTX CORPORATION | RTX | $95.0M | 500,681 | -0.06pp | 25q | -8.4%-$8.8M | |
| BLACKSTONE SECD LENDING FD | BXSL | $94.8M | 4,000,000 | -0.02pp | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $94.1M | 1,020,083 | -0.03pp | 31q | -1.4%-$1.3M | |
| PHILIP MORRIS INTL INC | PM | $93.6M | 517,238 | -0.02pp | 31q | -7.9%-$8.0M | |
| WELLS FARGO & CO | WFC | $91.1M | 1,102,735 | -0.10pp | 31q | -21.0%-$24.2M | |
| NEXTERA ENERGY INC | NEE | $90.0M | 1,025,287 | -0.05pp | 31q | -3.5%-$3.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $89.5M | 2,113,707 | -0.09pp | 31q | -1.7%-$1.6M | |
| ISHARES TR | EFA | $88.7M | 853,756 | +0.28pp | 31q | +577.8%+$75.6M | |
| ANALOG DEVICES INC | ADI | $88.1M | 221,821 | +0.03pp | 31q | -8.1%-$7.7M | |
| CVS HEALTH CORP | CVS | $82.6M | 798,637 | +0.09pp | 31q | +3.8%+$3.0M | |
| HOWMET AEROSPACE INC | HWM | $82.1M | 305,346 | +0.09pp | 26q | +26.1%+$17.0M | |
| PEPSICO INC | PEP | $79.9M | 590,123 | -0.08pp | 31q | -3.1%-$2.6M | |
| COCA COLA CO | KO | $78.7M | 968,287 | -0.05pp | 31q | -14.3%-$13.1M | |
| SANDISK CORP | SNDK | $78.5M | 34,513 | +0.22pp | 6q | +22.7%+$14.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $75.4M | 551,015 | +0.01pp | 31q | +5.3%+$3.8M | |
| MONOLITHIC PWR SYS INC | MPWR | $75.0M | 54,281 | -0.02pp | 28q | -22.2%-$21.5M | |
| TRANE TECHNOLOGIES PLC | TT | $74.9M | 152,538 | +0.12pp | 17q | +58.4%+$27.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $74.8M | 641,402 | +0.01pp | 12q | +37.6%+$20.4M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $74.2M | 224,672 | -0.06pp | 31q | -19.9%-$18.5M | |
| DOVER CORP | DOV | $73.8M | 329,080 | +0.01pp | 31q | +1.5%+$1.1M | |
| VENTAS INC | VTR | $73.3M | 825,551 | +0.02pp | 31q | +3.5%+$2.5M | |
| ALLSTATE CORP | ALL | $73.0M | 306,755 | +0.03pp | 31q | +3.1%+$2.2M | |
| SNOWFLAKE INC | SNOW | $72.0M | 282,749 | +0.07pp | 24q | -16.5%-$14.3M | |
| TEXAS INSTRS INC | TXN | $71.1M | 238,655 | +0.12pp | 31q | +23.0%+$13.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $68.2M | 229,047 | +0.05pp | 21q | -57.1%-$90.8M | |
| FEDEX CORP | FDX | $67.2M | 214,618 | -0.03pp | 31q | +7.2%+$4.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $66.3M | 235,839 | +0.06pp | 31q | +18.8%+$10.5M | |
| MCKESSON CORP | MCK | $66.1M | 87,519 | -0.08pp | 31q | -8.7%-$6.3M | |
| MCDONALDS CORP | MCD | $66.1M | 244,387 | -0.07pp | 31q | -5.5%-$3.8M | |
| GENERAL MTRS CO | GM | $65.6M | 851,539 | flat | 31q | +3.2%+$2.1M | |
| CHUBB LIMITED | CB | $64.6M | 189,603 | flat | 31q | -0.7%-$475.0K | |
| QUALCOMM INC | QCOM | $64.0M | 346,403 | +0.10pp | 31q | +25.2%+$12.9M | |
| ORACLE CORP | ORCL | $63.5M | 433,372 | -0.13pp | 31q | -31.4%-$29.1M | |
| MORGAN STANLEY | MS | $63.2M | 302,226 | +0.02pp | 31q | -10.7%-$7.6M | |
| SPDR SERIES TRUST | XBI | $62.9M | 397,200 | +0.03pp | 31q | -3.2%-$2.1M | |
| GILEAD SCIENCES INC | GILD | $61.7M | 488,087 | -0.05pp | 31q | -4.4%-$2.9M | |
| LINDE PLC | LIN | $61.0M | 117,511 | -0.03pp | 14q | -11.7%-$8.1M | |
| DOMINION ENERGY INC | D | $60.5M | 886,550 | +0.02pp | 31q | +5.5%+$3.2M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $59.7M | 203,708 | flat | 31q | +3.5%+$2.0M | |
| AMERICAN EXPRESS CO | AXP | $59.7M | 176,480 | +0.01pp | 31q | HELD | |
| SERVICENOW INC | NOW | $59.1M | 595,622 | -0.21pp | 31q | -43.2%-$44.9M | |
| INTUITIVE SURGICAL INC | ISRG | $57.2M | 143,721 | -0.04pp | 31q | +5.4%+$2.9M | |
| DOLLAR GEN CORP | DG | $56.6M | 491,856 | -0.03pp | 5q | -5.2%-$3.1M | |
| TJX COS INC NEW | TJX | $56.3M | 371,524 | -0.05pp | 31q | -8.7%-$5.4M | |
| WESTERN DIGITAL CORP | WDC | $55.4M | 86,759 | +0.08pp | 12q | -27.4%-$20.9M | |
| PULTE GROUP INC | PHM | $54.9M | 400,407 | +0.04pp | 31q | +14.7%+$7.1M | |
| TARGET CORP | TGT | $54.5M | 417,335 | -0.01pp | 31q | -4.9%-$2.8M | |
| UNITED PARCEL SVCS INC | UPS | $54.0M | 502,119 | -0.01pp | 31q | -5.5%-$3.2M | |
| CORNING INC | GLW | $53.9M | 210,858 | +0.06pp | 31q | -21.8%-$15.0M | |
| UBER TECHNOLOGIES INC | UBER | $51.9M | 719,781 | -0.07pp | 29q | -23.7%-$16.2M | |
| DANAHER CORP DEL | DHR | $51.1M | 268,021 | -0.02pp | 31q | -6.4%-$3.5M | |
| STATE STR CORP | STT | $50.5M | 297,899 | +0.05pp | 31q | +8.5%+$3.9M | |
| NASDAQ INC | NDAQ | $49.6M | 629,837 | -0.03pp | 31q | -3.3%-$1.7M | |
| UNION PAC CORP | UNP | $49.5M | 181,880 | +0.03pp | 31q | +11.3%+$5.0M | |
| 3M CO | MMM | $48.6M | 300,013 | -0.01pp | 31q | -7.8%-$4.1M | |
| DATADOG INC | DDOG | $47.9M | 183,997 | +0.18pp | 5q | +2364.5%+$46.0M | |
| PFIZER INC | PFE | $47.6M | 1,977,411 | -0.05pp | 31q | -3.3%-$1.6M | |
| BXP INC | BXP | $47.4M | 715,312 | +0.06pp | 31q | +22.8%+$8.8M | |
| SHOPIFY INC | SHOP | $47.3M | 413,936 | -0.11pp | 7q | -31.1%-$21.3M | |
| ISHARES INC | EWC | $47.0M | 815,600 | flat | 31q | +3.3%+$1.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $46.9M | 125,031 | +0.11pp | 13q | +114.7%+$25.1M | |
| QNITY ELECTRONICS INC | Q | $46.7M | 285,962 | +0.04pp | 3q | -0.5%-$235.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $46.1M | 145,256 | -0.05pp | 24q | -29.3%-$19.1M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $45.4M | 859,355 | +0.02pp | 31q | +6.8%+$2.9M | |
| BARRICK MNG CORP | B | $45.4M | 1,235,556 | -0.03pp | 5q | HELD | |
| BAKER HUGHES COMPANY | BKR | $44.1M | 794,167 | -0.05pp | 31q | -10.2%-$5.0M | |
| ABBOTT LABORATORIES | ABT | $43.6M | 480,152 | -0.05pp | 31q | -7.9%-$3.8M | |
| CEMEX SA EURO MTN BE 144A | CX | $43.4M | 3,612,892 | -0.01pp | 31q | -2.4%-$1.1M | |
| DEERE & CO | DE | $43.3M | 68,291 | flat | 31q | -3.6%-$1.6M | |
| PARKER-HANNIFIN CORP | PH | $42.7M | 43,687 | +0.03pp | 31q | +18.4%+$6.6M | |
| PUBLIC STORAGE | PSA | $42.6M | 133,882 | +0.03pp | 31q | +7.5%+$3.0M | |
| AMGEN INC | AMGN | $41.0M | 113,098 | -0.03pp | 31q | -12.2%-$5.7M | |
| ENTERGY CORP NEW | ETR | $40.9M | 356,122 | flat | 31q | +2.3%+$923.7K | |
| UNITED RENTALS INC | URI | $40.6M | 35,826 | +0.06pp | 31q | +7.0%+$2.7M | |
| EATON CORP PLC | ETN | $40.5M | 95,009 | flat | 31q | -11.1%-$5.0M | |
| AMETEK INC | AME | $38.7M | 160,069 | +0.02pp | 31q | +10.2%+$3.6M | |
| HUNT J B TRANS SVCS INC | JBHT | $38.7M | 133,667 | +0.02pp | 31q | -9.0%-$3.8M | |
| MEDTRONIC PLC | MDT | $38.7M | 494,498 | -0.03pp | 31q | -5.2%-$2.1M | |
| BECTON DICKINSON & CO | BDX | $38.3M | 253,366 | -0.04pp | 31q | -12.0%-$5.2M | |
| CSX CORP | CSX | $38.0M | 799,949 | -0.02pp | 31q | -18.5%-$8.6M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $37.5M | 129,179 | flat | 28q | +21.7%+$6.7M | |
| DELL TECHNOLOGIES INC | DELL | $37.5M | 86,955 | +0.10pp | 9q | +30.5%+$8.8M | |
| WABTEC | WAB | $37.0M | 137,212 | +0.01pp | 31q | +5.0%+$1.8M | |
| DUPONT DE NEMOURS INC | $36.2M | 266,612 | - | new | NEW | ||
| S&P GLOBAL INC | SPGI | $36.2M | 88,768 | -0.04pp | 31q | -15.3%-$6.5M | |
| CHENIERE ENERGY INC | LNG | $35.7M | 149,266 | -0.05pp | 31q | -8.0%-$3.1M | |
| HONEYWELL INTL INC | HON | $35.5M | 158,764 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $35.4M | 710,855 | -0.01pp | 27q | -12.0%-$4.8M | |
| SHARKNINJA INC | SN | $35.4M | 232,265 | +0.05pp | 8q | +14.1%+$4.4M | |
| BLACKROCK INC | BLK | $35.1M | 36,535 | -0.03pp | 7q | -11.0%-$4.3M | |
| HONEYWELL AEROSPACE INC | HONA | $35.1M | 158,764 | - | new | NEW | |
| CORTEVA INC | CTVA | $35.0M | 413,692 | +0.01pp | 29q | +14.9%+$4.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $34.9M | 99,589 | +0.03pp | 5q | +15.1%+$4.6M | |
| LOWES COS INC | LOW | $34.2M | 154,937 | -0.03pp | 31q | -9.7%-$3.7M | |
| PROGRESSIVE CORP | PGR | $33.7M | 154,251 | flat | 31q | -4.8%-$1.7M | |
| AT&T INC | T | $33.6M | 1,622,805 | -0.09pp | 31q | -12.5%-$4.8M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $33.6M | 262,639 | flat | 31q | -5.1%-$1.8M | |
| CONOCOPHILLIPS | COP | $33.1M | 318,667 | -0.06pp | 31q | -11.2%-$4.2M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $33.1M | 66,679 | -0.01pp | 31q | -10.1%-$3.7M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $33.0M | 5,711,948 | -0.03pp | 31q | +364.2%+$25.9M | |
| APTIV PLC | APTV | $32.9M | 535,862 | -0.01pp | 7q | +12.8%+$3.7M | |
| STRYKER CORPORATION | SYK | $32.6M | 103,692 | -0.02pp | 31q | -1.9%-$617.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $32.6M | 71,000 | flat | 14q | +9.5%+$2.8M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $32.6M | 150,415 | -0.02pp | 31q | -18.3%-$7.3M | |
| KINDER MORGAN INC DEL | KMI | $32.6M | 1,018,972 | +0.02pp | 31q | +32.6%+$8.0M | |
| ROBINHOOD MKTS INC | HOOD | $32.3M | 321,868 | +0.04pp | 11q | +4.6%+$1.4M | |
| CMS ENERGY CORP | CMS | $32.0M | 418,054 | -0.02pp | 31q | -5.3%-$1.8M | |
| XCEL ENERGY INC | XEL | $31.9M | 396,830 | +0.02pp | 5q | +30.6%+$7.5M | |
| COMFORT SYS USA INC | FIX | $31.6M | 15,932 | +0.10pp | 24q | +443.4%+$25.8M | |
| SALESFORCE INC | CRM | $31.6M | 201,437 | -0.15pp | 31q | -44.4%-$25.2M | |
| CAPITAL ONE FINL CORP | COF | $31.0M | 154,660 | -0.01pp | 31q | -9.7%-$3.3M | |
| HCA HEALTHCARE INC | HCA | $31.0M | 79,419 | -0.04pp | 31q | -2.7%-$845.3K | |
| ATMOS ENERGY CORP | ATO | $30.9M | 179,241 | +0.02pp | 7q | +43.1%+$9.3M | |
| EXELON CORP | EXC | $30.8M | 660,883 | -0.01pp | 8q | +3.7%+$1.1M | |
| QUANTA SVCS INC | PWR | $30.7M | 42,657 | +0.08pp | 31q | +153.6%+$18.6M | |
| HUNTINGTON BANCSHARES INC | HBAN | $30.4M | 1,716,471 | +0.03pp | 10q | +21.4%+$5.4M | |
| WATERS CORP | WAT | $30.3M | 80,790 | +0.08pp | 7q | +185.0%+$19.7M | |
| EMERSON ELEC CO | EMR | $30.3M | 211,574 | -0.04pp | 31q | -27.1%-$11.3M | |
| US BANCORP | USB | $28.9M | 478,732 | flat | 31q | -9.0%-$2.9M | |
| WEC ENERGY GROUP INC | WEC | $28.8M | 246,725 | flat | 31q | +3.1%+$868.4K | |
| BOOKING HOLDINGS INC | BKNG | $28.7M | 160,884 | -0.02pp | 31q | +1991.6%+$27.3M | |
| D R HORTON INC | DHI | $28.6M | 175,715 | +0.02pp | 31q | +15.4%+$3.8M | |
| PNC FINL SVCS GROUP INC | PNC | $28.6M | 116,228 | flat | 31q | -7.5%-$2.3M | |
| NISOURCE INC | NI | $28.6M | 600,783 | flat | 31q | +7.7%+$2.1M | |
| KEURIG DR PEPPER INC | KDP | $28.4M | 868,452 | +0.08pp | 29q | +214.2%+$19.4M | |
| EASTGROUP PPTYS INC | EGP | $28.3M | 139,954 | flat | 31q | -1.7%-$494.4K | |
| COHERENT CORP | COHR | $28.2M | 71,551 | +0.03pp | 16q | -6.9%-$2.1M | |
| FORD MTR CO | F | $28.2M | 2,030,152 | +0.03pp | 31q | +23.9%+$5.4M | |
| CUMMINS INC | CMI | $27.9M | 39,144 | -0.03pp | 31q | -37.3%-$16.6M | |
| WASTE MGMT INC DEL | WM | $27.7M | 124,139 | flat | 31q | +13.0%+$3.2M | |
| ULTA BEAUTY INC | ULTA | $27.4M | 60,672 | flat | 31q | +19.5%+$4.5M | |
| VALERO ENERGY CORP | VLO | $27.0M | 103,817 | +0.05pp | 31q | +82.9%+$12.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $27.0M | 69,859 | +0.01pp | 31q | -6.2%-$1.8M | |
| ARCHER DANIELS MIDLAND CO | ADM | $26.7M | 350,018 | +0.01pp | 5q | +18.1%+$4.1M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $26.6M | 78,775 | +0.06pp | 31q | +133.9%+$15.2M | |
| ALTRIA GROUP INC | MO | $26.6M | 369,486 | -0.01pp | 31q | -12.6%-$3.8M | |
| INGERSOLL RAND INC | IR | $26.4M | 322,251 | +0.01pp | 26q | +15.0%+$3.4M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $26.4M | 412,689 | +0.01pp | 14q | +38.0%+$7.3M | |
| NORTHERN TR CORP | NTRS | $26.3M | 151,552 | +0.01pp | 10q | -6.1%-$1.7M | |
| PHILLIPS 66 | PSX | $26.2M | 154,699 | -0.09pp | 31q | -41.8%-$18.8M | |
| CINCINNATI FINL CORP | CINF | $26.1M | 140,748 | +0.01pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $26.0M | 178,075 | flat | 31q | -4.5%-$1.2M | |
| TWILIO INC | TWLO | $25.9M | 125,389 | +0.04pp | 11q | +14.6%+$3.3M | |
| FORTINET INC | FTNT | $25.8M | 167,681 | +0.05pp | 13q | +27.0%+$5.5M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $25.6M | 237,625 | +0.09pp | 6q | +4465.3%+$25.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $25.6M | 153,547 | -0.01pp | 31q | -2.4%-$620.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $25.3M | 439,737 | -0.03pp | 31q | -12.0%-$3.5M | |
| NEXTPOWER INC | NXT | $25.3M | 212,130 | +0.02pp | 12q | +40.6%+$7.3M | |
| NEWMONT CORP | NEM | $25.2M | 269,856 | -0.04pp | 31q | -12.5%-$3.6M | |
| ROSS STORES INC | ROST | $25.1M | 118,003 | -0.03pp | 10q | -18.1%-$5.5M | |
| KROGER CO | KR | $25.1M | 451,717 | flat | 31q | +43.2%+$7.6M | |
| MARTIN MARIETTA MATLS INC | MLM | $25.0M | 43,391 | flat | 31q | +10.0%+$2.3M | |
| DEVON ENERGY CORP NEW | DVN | $25.0M | 604,617 | -0.01pp | 9q | +21.5%+$4.4M | |
| COMCAST CORP NEW | CMCSA | $24.9M | 1,015,072 | -0.14pp | 31q | -51.0%-$26.0M | |
| SOUTHERN CO | SO | $24.9M | 260,196 | -0.01pp | 31q | -7.1%-$1.9M | |
| EBAY INC. | EBAY | $24.7M | 221,236 | +0.03pp | 6q | +20.1%+$4.1M | |
| AGILENT TECHNOLOGIES INC | A | $24.7M | 185,713 | +0.03pp | 5q | +30.8%+$5.8M | |
| HEICO CORP NEW | HEI | $24.4M | 68,409 | +0.01pp | 23q | -7.6%-$2.0M | |
| AXON ENTERPRISE INC | AXON | $24.2M | 43,251 | +0.02pp | 15q | +10.0%+$2.2M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $24.0M | 532,819 | +0.04pp | 31q | HELD | |
| XYLEM INC | XYL | $24.0M | 202,693 | -0.01pp | 14q | -6.0%-$1.5M | |
| T-MOBILE US INC | TMUS | $23.9M | 142,469 | -0.03pp | 31q | -0.9%-$228.6K | |
| HUBBELL INC | HUBB | $23.8M | 45,517 | +0.09pp | 5q | +3456.0%+$23.1M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $23.8M | 300,176 | +0.08pp | 9q | +998.4%+$21.6M | |
| ANGLOGOLD ASHANTI PLC | AU | $23.7M | 292,555 | -0.07pp | 5q | -27.3%-$8.9M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $23.6M | 303,569 | +0.01pp | 31q | -14.3%-$3.9M | |
| CITIZENS FINL GROUP INC | CFG | $23.5M | 334,951 | +0.01pp | 10q | -3.6%-$870.0K | |
| ALLEGION PLC | ALLE | $23.3M | 165,694 | +0.01pp | 6q | +27.6%+$5.0M | |
| UNITED AIRLS HLDGS INC | UAL | $23.2M | 170,807 | +0.01pp | 31q | -15.9%-$4.4M | |
| ROCKWELL AUTOMATION INC | ROK | $23.2M | 46,902 | -0.02pp | 5q | -37.9%-$14.2M | |
| PACKAGING CORP AMER | PKG | $23.2M | 97,233 | +0.01pp | 31q | +7.7%+$1.6M | |
| AVALONBAY CMNTYS INC | AVB | $23.0M | 122,022 | flat | 31q | -8.2%-$2.0M | |
| HUMANA INC | HUM | $23.0M | 57,806 | +0.05pp | 31q | +26.2%+$4.8M | |
| AMERICAN TOWER CORP | AMT | $22.8M | 139,570 | -0.03pp | 31q | -19.1%-$5.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $22.8M | 247,374 | -0.02pp | 14q | -10.0%-$2.5M | |
| FLEX LTD | FLEX | $22.3M | 137,622 | +0.08pp | 5q | +1463.9%+$20.9M | |
| ASTERA LABS INC | ALAB | $22.3M | 46,162 | +0.07pp | 5q | +39.5%+$6.3M | |
| CINTAS CORP | CTAS | $22.3M | 131,097 | flat | 31q | +11.7%+$2.3M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $22.2M | 84,178 | +0.04pp | 9q | +60.9%+$8.4M | |
| TRANSDIGM GROUP INC | TDG | $22.1M | 16,587 | +0.01pp | 31q | +0.6%+$121.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $22.0M | 165,796 | -0.02pp | 31q | -16.9%-$4.5M | |
| ISHARES TR | INDA | $21.8M | 441,698 | +0.01pp | 10q | +22.1%+$4.0M | |
| FREEPORT-MCMORAN INC | FCX | $21.8M | 346,685 | -0.01pp | 31q | -10.9%-$2.7M | |
| WARNER BROS DISCOVERY INC | WBD | $21.8M | 817,040 | +0.01pp | 6q | +30.0%+$5.0M | |
| SLB LIMITED | SLB | $21.7M | 467,425 | -0.02pp | 31q | -8.9%-$2.1M | |
| REGAL REXNORD CORPORATION | RRX | $21.5M | 90,313 | +0.08pp | 31q | +5619.6%+$21.1M | |
| ARCH CAP GROUP LTD | ACGL | $21.5M | 221,404 | -0.03pp | 24q | -20.5%-$5.5M | |
| SHERWIN WILLIAMS CO | SHW | $21.5M | 62,372 | -0.01pp | 31q | -16.8%-$4.3M | |
| EAST WEST BANCORP INC | EWBC | $21.5M | 166,183 | +0.01pp | 14q | HELD | |
| STARBUCKS CORP | SBUX | $21.4M | 209,466 | -0.01pp | 31q | -13.7%-$3.4M | |
| METLIFE INC | MET | $21.3M | 252,212 | +0.01pp | 31q | -2.1%-$468.0K | |
| STEEL DYNAMICS INC | STLD | $21.3M | 92,830 | -0.01pp | 31q | -26.9%-$7.8M | |
| MARRIOTT INTL INC NEW | MAR | $21.1M | 57,048 | flat | 31q | -11.3%-$2.7M | |
| ISHARES INC | EWJ | $21.1M | 226,103 | flat | 31q | HELD | |
| SEMPRA | SRE | $21.0M | 227,039 | -0.02pp | 31q | -7.8%-$1.8M | |
| CROWN HLDGS INC | CCK | $20.9M | 186,812 | +0.01pp | 9q | +9.7%+$1.8M | |
| US FOODS HLDG CORP | USFD | $20.8M | 203,900 | +0.01pp | 23q | +9.4%+$1.8M | |
| VISTRA CORP | VST | $20.8M | 131,408 | -0.03pp | 13q | -25.7%-$7.2M | |
| SOUTHERN COPPER CORP | SCCO | $20.7M | 119,002 | -0.01pp | 31q | -5.9%-$1.3M | |
| VERISK ANALYTICS INC | VRSK | $20.6M | 115,012 | +0.06pp | 16q | +465.3%+$17.0M | |
| CLOUDFLARE INC | NET | $20.4M | 83,190 | +0.07pp | 6q | +1009.5%+$18.6M | |
| M & T BK CORP | MTB | $20.4M | 85,622 | +0.01pp | 12q | HELD | |
| JONES LANG LASALLE INC | JLL | $20.3M | 65,505 | +0.01pp | 13q | +18.6%+$3.2M | |
| BIOGEN INC | BIIB | $20.3M | 93,794 | +0.07pp | 9q | +2584.4%+$19.5M | |
| MONDELEZ INTL INC | MDLZ | $20.2M | 349,416 | -0.01pp | 31q | -10.5%-$2.4M | |
| COLGATE PALMOLIVE CO | CL | $20.1M | 219,554 | -0.01pp | 31q | -10.4%-$2.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $20.0M | 162,681 | -0.04pp | 31q | -10.2%-$2.3M | |
| VANGUARD INDEX FDS | VOO | $20.0M | 29,125 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $20.0M | 73,915 | -0.01pp | 31q | -6.9%-$1.5M | |
| CME GROUP INC | CME | $20.0M | 90,441 | -0.04pp | 31q | -10.3%-$2.3M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $19.6M | 268,008 | - | new | NEW | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $19.4M | 650,700 | -0.01pp | 31q | -4.9%-$1.0M | |
| EVERCORE INC | EVR | $19.3M | 56,474 | +0.01pp | 14q | +2.9%+$543.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $19.2M | 450,236 | -0.12pp | 31q | -42.4%-$14.2M | |
| REGIONS FINANCIAL CORP NEW | RF | $19.2M | 634,567 | -0.01pp | 31q | -20.3%-$4.9M | |
| HEICO CORP NEW | HEIA | $19.2M | 74,266 | flat | 23q | -10.8%-$2.3M | |
| BLOCK INC | XYZ | $19.1M | 251,314 | +0.06pp | 10q | +323.1%+$14.6M | |
| HALLIBURTON CO | HAL | $19.1M | 562,344 | -0.05pp | 31q | -25.9%-$6.7M | |
| BLOOM ENERGY CORP | BE | $19.0M | 62,917 | +0.05pp | 7q | +68.2%+$7.7M | |
| BLACKSTONE INC | BX | $19.0M | 161,704 | -0.01pp | 25q | -11.8%-$2.5M | |
| GALLAGHER ARTHUR J & CO | AJG | $19.0M | 82,809 | +0.01pp | 31q | +12.1%+$2.1M | |
| LOCKHEED MARTIN CORP | LMT | $19.0M | 37,294 | -0.06pp | 31q | -33.8%-$9.7M | |
| DIAMONDBACK ENERGY INC | FANG | $19.0M | 107,865 | +0.01pp | 31q | +28.2%+$4.2M | |
| ECOLAB INC | ECL | $18.9M | 67,738 | -0.01pp | 31q | -10.2%-$2.1M | |
| REDDIT INC | RDDT | $18.7M | 107,595 | -0.01pp | 5q | -29.3%-$7.7M | |
| KKR & CO INC | KKR | $18.6M | 202,872 | -0.01pp | 25q | -8.5%-$1.7M | |
| PPG INDS INC | PPG | $18.5M | 152,920 | +0.01pp | 31q | +8.9%+$1.5M | |
| TRIMBLE INC | TRMB | $18.4M | 360,492 | +0.03pp | 10q | +140.3%+$10.8M | |
| STERIS PLC | STE | $18.4M | 87,456 | +0.01pp | 30q | +21.9%+$3.3M | |
| BANK OF NY MELLON CORP | BNY | $18.2M | 125,941 | -0.08pp | 31q | -59.1%-$26.3M | |
| DUKE ENERGY CORP NEW | DUK | $18.1M | 143,043 | -0.02pp | 31q | -13.8%-$2.9M | |
| WAYFAIR INC | W | $18.1M | 195,894 | +0.02pp | 10q | +11.5%+$1.9M | |
| DYCOM INDS INC | DY | $17.9M | 35,436 | +0.05pp | 18q | +170.5%+$11.3M | |
| REGENERON PHARMACEUTICALS | REGN | $17.8M | 28,557 | -0.03pp | 31q | -9.8%-$1.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $17.7M | 184,502 | +0.02pp | 31q | +23.9%+$3.4M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $17.6M | 49,078 | +0.06pp | 5q | +2766.7%+$17.0M | |
| GLOBE LIFE INC | GL | $17.4M | 97,150 | +0.05pp | 11q | +199.8%+$11.6M | |
| NORFOLK SOUTHN CORP | NSC | $17.2M | 54,800 | -0.01pp | 31q | -11.2%-$2.2M | |
| HP INC | HPQ | $17.2M | 782,605 | +0.06pp | 5q | +3462.5%+$16.7M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $17.0M | 31,411 | flat | 5q | +13.8%+$2.1M | |
| VULCAN MATLS CO | VMC | $17.0M | 57,541 | -0.01pp | 31q | -13.2%-$2.6M | |
| ILLUMINA INC | ILMN | $16.8M | 95,778 | +0.06pp | 5q | +2506.2%+$16.2M | |
| SPX TECHNOLOGIES INC | SPXC | $16.7M | 68,225 | +0.05pp | 16q | +525.9%+$14.1M | |
| GENERAL DYNAMICS CORP | GD | $16.6M | 46,983 | -0.03pp | 31q | -32.1%-$7.9M | |
| WILLIAMS COS INC | WMB | $16.6M | 223,853 | -0.01pp | 7q | -13.9%-$2.7M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $16.6M | 97,137 | - | new | NEW | |
| UMB FINL CORP | UMBF | $16.5M | 115,700 | +0.02pp | 31q | +20.5%+$2.8M | |
| MKS INC. | MKSI | $16.5M | 37,111 | +0.02pp | 31q | -17.9%-$3.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $16.5M | 73,603 | -0.03pp | 31q | -36.8%-$9.6M | |
| QUEST DIAGNOSTICS INC | DGX | $16.3M | 76,768 | +0.06pp | 9q | +2779.5%+$15.7M | |
| JBS N.V. | JBS | $16.3M | 1,373,058 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $16.1M | 80,000 | -0.07pp | 8q | -49.7%-$15.9M | |
| CARDINAL HEALTH INC | CAH | $16.1M | 67,881 | +0.06pp | 31q | +1089.2%+$14.8M | |
| KIMBERLY-CLARK CORP | KMB | $16.1M | 146,232 | +0.03pp | 31q | +106.2%+$8.3M | |
| DOORDASH INC | DASH | $16.0M | 86,806 | flat | 12q | -9.6%-$1.7M | |
| BORGWARNER INC | BWA | $15.9M | 239,487 | +0.02pp | 31q | +37.5%+$4.3M | |
| ISHARES INC | EZA | $15.8M | 250,000 | -0.01pp | 31q | HELD | |
| LAUDER ESTEE COS INC | EL | $15.8M | 199,698 | +0.01pp | 31q | +9.8%+$1.4M | |
| SOUTHSTATE BK CORP | SSB | $15.8M | 157,700 | flat | 4q | -6.6%-$1.1M | |
| ON SEMICONDUCTOR CORP | ON | $15.7M | 166,478 | +0.06pp | 5q | +1631.6%+$14.8M | |
| CRH PLC | CRH | $15.6M | 146,239 | -0.01pp | 9q | -12.2%-$2.2M | |
| ENTEGRIS INC | ENTG | $15.6M | 86,876 | flat | 14q | -26.5%-$5.6M | |
| TERADYNE INC | TER | $15.6M | 32,181 | -0.01pp | 13q | -45.2%-$12.9M | |
| PACCAR INC | PCAR | $15.5M | 129,088 | -0.01pp | 31q | -8.2%-$1.4M | |
| HDFC BANK LTD | HDB | $15.5M | 600,000 | +0.01pp | 2q | +20.0%+$2.6M | |
| ALIBABA GROUP HLDG LTD | BABA | $15.3M | 159,370 | -0.09pp | 31q | -44.9%-$12.5M | |
| SYNOPSYS INC | SNPS | $15.3M | 34,200 | -0.01pp | 31q | -16.1%-$2.9M | |
| AFLAC INC | AFL | $15.2M | 129,993 | -0.01pp | 31q | -11.5%-$2.0M | |
| ADOBE INC | ADBE | $15.2M | 74,179 | -0.03pp | 31q | -15.2%-$2.7M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $15.2M | 128,651 | +0.06pp | 5q | +3719.8%+$14.8M | |
| ZIONS BANCORPORATION NATL AS | ZION | $15.0M | 217,001 | +0.02pp | 10q | +23.8%+$2.9M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $15.0M | 116,524 | +0.01pp | 31q | -2.0%-$308.5K | |
| INVESCO LTD | IVZ | $15.0M | 566,988 | +0.06pp | 10q | +6414.1%+$14.7M | |
| SOUTHWEST AIRLS CO | LUV | $14.7M | 286,403 | +0.01pp | 31q | -5.1%-$787.6K | |
| MODERNA INC | MRNA | $14.7M | 209,874 | +0.04pp | 25q | +170.9%+$9.3M | |
| CENTENE CORP DEL | CNC | $14.7M | 228,778 | +0.03pp | 31q | +12.5%+$1.6M | |
| CASEYS GEN STORES INC | CASY | $14.7M | 18,458 | -0.06pp | 18q | -54.4%-$17.5M | |
| CONSTELLATION ENERGY CORP | CEG | $14.6M | 58,882 | -0.02pp | 14q | -11.6%-$1.9M | |
| CENCORA INC | COR | $14.6M | 51,590 | -0.01pp | 31q | +0.8%+$116.0K | |
| AUTOZONE INC | AZO | $14.5M | 4,522 | -0.01pp | 31q | -10.7%-$1.7M | |
| AFFILIATED MANAGERS GROUP | AMG | $14.3M | 42,282 | +0.05pp | 31q | +6375.0%+$14.1M | |
| KIMCO REALTY CORP | KIM | $14.2M | 560,197 | -0.01pp | 31q | -22.4%-$4.1M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $14.1M | 413,903 | -0.09pp | 31q | -64.3%-$25.4M | |
| ACCENTURE PLC IRELAND | ACN | $14.0M | 112,684 | -0.05pp | 31q | -14.2%-$2.3M | |
| LITTELFUSE INC | LFUS | $13.9M | 30,528 | +0.01pp | 31q | -2.7%-$391.1K | |
| BATH & BODY WORKS INC | BBWI | $13.9M | 600,934 | +0.02pp | 5q | +33.0%+$3.4M | |
| EXPAND ENERGY CORPORATION | EXE | $13.3M | 146,379 | -0.03pp | 7q | -18.8%-$3.1M | |
| THE CIGNA GROUP | CI | $13.2M | 47,940 | -0.01pp | 31q | -14.7%-$2.3M | |
| CARETRUST REIT INC | CTRE | $13.2M | 326,700 | +0.04pp | 31q | +264.6%+$9.6M | |
| FOX CORP | FOXA | $13.1M | 250,600 | -0.03pp | 9q | -23.2%-$3.9M | |
| AIRBNB INC | ABNB | $13.0M | 90,921 | flat | 21q | +2.0%+$256.3K | |
| INTUIT | INTU | $13.0M | 49,686 | -0.09pp | 31q | -38.1%-$8.0M | |
| NATERA INC | NTRA | $12.9M | 47,577 | +0.01pp | 10q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $12.9M | 384,049 | +0.02pp | 31q | +56.9%+$4.7M | |
| TRAVELERS COMPANIES INC | TRV | $12.9M | 38,926 | -0.01pp | 31q | -16.0%-$2.4M | |
| EOG RES INC | EOG | $12.8M | 98,312 | -0.02pp | 31q | -15.7%-$2.4M | |
| DEXCOM INC | DXCM | $12.7M | 188,575 | +0.01pp | 31q | +26.4%+$2.7M | |
| AON PLC | AON | $12.7M | 38,209 | -0.04pp | 12q | -44.5%-$10.1M | |
| CIENA CORP | CIEN | $12.7M | 25,834 | +0.04pp | 10q | +665.7%+$11.0M | |
| MOTOROLA SOLUTIONS INC | MSI | $12.6M | 30,460 | -0.01pp | 16q | -14.3%-$2.1M | |
| CUBESMART | CUBE | $12.6M | 315,669 | -0.02pp | 31q | -26.5%-$4.5M | |
| NORTHROP GRUMMAN CORP | NOC | $12.5M | 24,528 | -0.05pp | 31q | -33.0%-$6.2M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $12.5M | 32,826 | +0.01pp | 22q | -14.7%-$2.2M | |
| MOODYS CORP | MCO | $12.5M | 27,560 | -0.01pp | 31q | -16.9%-$2.5M | |
| IDACORP INC | IDA | $12.4M | 81,760 | -0.03pp | 31q | -41.6%-$8.8M | |
| TECHNIPFMC PLC | FTI | $12.1M | 182,690 | -0.01pp | 18q | -10.4%-$1.4M | |
| COUSINS PPTYS INC | CUZ | $12.1M | 402,233 | +0.01pp | 29q | -9.5%-$1.3M | |
| EQUITY RESIDENTIAL | EQR | $11.9M | 175,016 | -0.01pp | 31q | -17.6%-$2.5M | |
| FASTENAL CO | FAST | $11.7M | 243,388 | +0.03pp | 5q | +151.5%+$7.0M | |
| FEDEX FGHT HLDG CO INC | $11.2M | 74,308 | - | new | NEW | ||
| WINTRUST FINL CORP | WTFC | $11.2M | 69,748 | +0.01pp | 22q | +15.1%+$1.5M | |
| DECKERS OUTDOOR CORP | DECK | $11.2M | 112,417 | -0.01pp | 16q | -11.9%-$1.5M | |
| APPLE HOSPITALITY REIT INC | APLE | $11.1M | 659,534 | flat | 31q | -27.7%-$4.2M | |
| LUMENTUM HLDGS INC | LITE | $11.0M | 12,815 | +0.04pp | 7q | +661.0%+$9.6M | |
| EDWARDS LIFESCIENCES CORP | EW | $10.9M | 120,629 | flat | 31q | -1.8%-$198.3K | |
| CLEAN HARBORS INC | CLH | $10.7M | 35,892 | flat | 23q | +7.7%+$770.8K | |
| TARGA RES CORP | TRGP | $10.7M | 39,856 | +0.03pp | 6q | +684.6%+$9.3M | |
| ROBLOX CORP | RBLX | $10.7M | 196,458 | -0.02pp | 6q | -23.4%-$3.3M | |
| ROIVANT SCIENCES LTD | ROIV | $10.6M | 299,838 | +0.04pp | 5q | +2852.3%+$10.3M | |
| DRAFTKINGS INC NEW | DKNG | $10.6M | 418,052 | flat | 5q | HELD | |
| NIKE INC | NKE | $10.5M | 256,681 | -0.02pp | 31q | -11.4%-$1.4M | |
| CARRIER GLOBAL CORPORATION | CARR | $10.5M | 143,366 | -0.02pp | 14q | -42.8%-$7.9M | |
| SOFI TECHNOLOGIES INC | SOFI | $10.5M | 583,340 | +0.04pp | 7q | +1911.3%+$9.9M | |
| WW GRAINGER INC | GWW | $10.4M | 7,640 | +0.02pp | 5q | +104.0%+$5.3M | |
| EMCOR GROUP INC | EME | $10.3M | 12,399 | -0.01pp | 31q | -28.2%-$4.0M | |
| PG&E CORP | PCG | $10.2M | 609,093 | -0.01pp | 24q | -11.3%-$1.3M | |
| REVOLUTION MEDICINES INC | RVMD | $10.2M | 54,428 | +0.04pp | 13q | +1238.0%+$9.4M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $10.0M | 33,364 | -0.01pp | 16q | -6.1%-$652.6K | |
| IONQ INC | IONQ | $10.0M | 187,352 | +0.03pp | 7q | +319.1%+$7.6M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $9.9M | 291,072 | -0.03pp | 31q | -45.9%-$8.4M | |
| TERRENO RLTY CORP | TRNO | $9.8M | 151,400 | -0.03pp | 31q | -44.7%-$7.9M | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $9.8M | 331,061 | flat | 5q | -4.8%-$489.5K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $9.7M | 115,644 | +0.04pp | 6q | +6433.6%+$9.6M | |
| SABRA HEALTH CARE REIT INC | SBRA | $9.7M | 496,800 | -0.02pp | 31q | -31.9%-$4.5M | |
| FEDERAL RLTY INVT TR NEW | FRT | $9.6M | 77,587 | -0.01pp | 18q | -27.0%-$3.5M | |
| HANOVER INS GROUP INC | THG | $9.5M | 44,593 | +0.01pp | 10q | +44.1%+$2.9M | |
| KITE REALTY GROUP TRUST | KRG | $9.5M | 334,800 | flat | 31q | -19.5%-$2.3M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $9.5M | 147,367 | -0.05pp | 9q | -57.8%-$13.0M | |
| COMMERCIAL METALS CO | CMC | $9.3M | 147,500 | flat | 28q | -1.1%-$106.7K | |
| ALBEMARLE CORP | ALB | $9.1M | 67,655 | -0.01pp | 5q | -0.8%-$75.1K | |
| APOLLO GLOBAL MGMT INC | APO | $9.1M | 77,082 | -0.02pp | 12q | -34.6%-$4.8M | |
| NU HLDGS LTD | NU | $9.1M | 678,090 | -0.01pp | 5q | -5.9%-$565.3K | |
| TKO GROUP HOLDINGS INC | TKO | $9.0M | 44,505 | -0.01pp | 9q | -25.6%-$3.1M | |
| MSCI INC | MSCI | $8.9M | 15,956 | flat | 31q | HELD | |
| GLOBUS MED INC | GMED | $8.8M | 111,580 | flat | 10q | +0.7%+$63.0K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $8.8M | 35,116 | -0.03pp | 6q | -59.2%-$12.8M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $8.7M | 100,388 | +0.01pp | 6q | +9.7%+$772.7K | |
| DBX ETF TR | ASHR | $8.7M | 236,503 | flat | 31q | -5.4%-$499.6K |
Showing the largest 400 of 2,154 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 | $4.8B | 18.1% |
| Software & IT Services | $3.6B | 13.6% |
| Computer Hardware | $2.2B | 8.1% |
| Retail & Consumer | $1.8B | 6.7% |
| Biotech & Pharma | $1.4B | 5.3% |
| Banks & Lending | $1.3B | 4.9% |
| Industrials | $1.0B | 3.8% |
| Insurance | $1.0B | 3.8% |
| Autos & Aerospace | $914.4M | 3.4% |
| Real Estate | $870.6M | 3.3% |
| Business Services | $869.8M | 3.3% |
| Funds & ETFs | $781.3M | 2.9% |
| Other sectors | $5.6B | 20.9% |
| Not classified | $517.8M | 1.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $26.7B | 2,154 | 263 | 978 | 793 | 227 | 30.0% | 30 |
| Q1 2026 | $25.2B | 2,118 | 83 | 454 | 754 | 134 | 29.7% | 24 |
| Q4 2025 | $26.8B | 2,169 | 109 | 494 | 808 | 125 | 32.5% | 33 |
| Q3 2025 | $27.3B | 2,185 | 121 | 474 | 971 | 131 | 32.2% | 30 |
| Q2 2025 | $26.8B | 2,195 | 420 | 936 | 544 | 147 | 30.3% | 35 |
| Q1 2025 | $23.9B | 1,922 | 184 | 468 | 697 | 140 | 27.4% | 58 |
| Q4 2024 | $25.2B | 1,878 | 155 | 588 | 654 | 236 | 30.2% | 148 |
| Q3 2024 | $26.0B | 1,959 | 159 | 535 | 703 | 148 | 28.4% | 32 |
| Q2 2024 | $25.3B | 1,948 | 239 | 772 | 644 | 201 | 29.8% | 36 |
| Q1 2024 | $25.1M | 1,910 | 168 | 447 | 1,170 | 161 | 26.7% | 43 |
| Q4 2023 | $24.0M | 1,903 | 129 | 446 | 900 | 155 | 25.3% | 30 |
| Q3 2023 | $22.5M | 1,929 | 160 | 560 | 700 | 158 | 24.5% | 26 |
| Q2 2023 | $23.7M | 1,927 | 244 | 62 | 1,620 | 258 | 24.1% | 31 |
| Q1 2023 | $65.5M | 1,941 | 149 | 1,737 | 47 | 180 | 20.2% | 27 |
| Q4 2022 | $22.1M | 1,972 | 132 | 554 | 800 | 161 | 19.0% | 26 |
| Q3 2022 | $21.0B | 2,001 | 133 | 526 | 695 | 159 | 21.5% | 27 |
| Q2 2022 | $22.2B | 2,027 | 279 | 774 | 703 | 383 | 20.6% | 25 |
| Q1 2022 | $27.3B | 2,131 | 121 | 617 | 730 | 167 | 22.1% | 21 |
| Q4 2021 | $28.8B | 2,177 | 144 | 599 | 801 | 193 | 22.5% | 24 |
| Q3 2021 | $26.6B | 2,226 | 176 | 598 | 985 | 169 | 21.6% | 22 |
| Q2 2021 | $27.8B | 2,219 | 377 | 757 | 857 | 322 | 21.5% | 26 |
| Q1 2021 | $26.6B | 2,164 | 205 | 623 | 823 | 192 | 20.6% | 23 |
| Q4 2020 | $25.9B | 2,151 | 203 | 563 | 924 | 229 | 21.6% | 25 |
| Q3 2020 | $23.9B | 2,177 | 195 | 523 | 869 | 166 | 22.9% | 75 |
| Q2 2020 | $22.9B | 2,148 | 321 | 928 | 592 | 182 | 23.1% | 23 |
| Q1 2020 | $19.0B | 2,009 | 95 | 665 | 632 | 137 | 21.7% | 23 |
| Q4 2019 | $23.9B | 2,051 | 143 | 169 | 1,723 | 157 | 19.3% | 24 |
| Q3 2019 | $45.4B | 2,065 | 138 | 1,843 | 83 | 177 | 18.2% | 21 |
| Q2 2019 | $22.5B | 2,104 | 232 | 759 | 733 | 172 | 18.1% | 25 |
| Q1 2019 | $22.1B | 2,044 | 107 | 506 | 767 | 128 | 17.1% | 19 |
| Q4 2018 | $19.7B | 2,065 | 0 | 0 | 0 | 0 | 16.3% | 23 |
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.