CREDIT SUISSE AG/
Reported holdings as of Q1 2024, from 22 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $5.8B | 13,756,679 | +0.33pp | 22q | -4.3%-$258.7M | |
| NVIDIA CORPORATION | NVDA | $4.3B | 4,763,929 | +1.79pp | 22q | -2.5%-$110.6M | |
| APPLE INC | AAPL | $3.3B | 19,381,637 | -0.77pp | 22q | -9.1%-$332.3M | |
| UBS GROUP AG | UBS | $2.9B | 95,397,206 | +0.08pp | 22q | +4.1%+$114.8M | |
| AMAZON COM INC | AMZN | $2.3B | 12,754,431 | +0.17pp | 22q | -8.2%-$206.0M | |
| ALPHABET INC | GOOGL | $1.8B | 11,776,286 | flat | 22q | -6.6%-$125.7M | |
| ALPHABET INC | GOOG | $1.6B | 10,781,421 | flat | 22q | -6.6%-$115.3M | |
| META PLATFORMS INC | META | $1.4B | 2,916,631 | +0.35pp | 22q | -0.8%-$11.9M | |
| ALCON AG | ALC | $1.3B | 15,456,411 | +0.09pp | 20q | +2.2%+$27.3M | |
| UNITEDHEALTH GROUP INC | UNH | $1.2B | 2,525,461 | -0.10pp | 22q | -1.4%-$17.2M | |
| ELI LILLY & CO | LLY | $1.2B | 1,584,543 | +0.33pp | 22q | +4.5%+$53.1M | |
| VISA INC | V | $1.1B | 3,791,147 | -0.04pp | 22q | -9.7%-$113.6M | |
| JOHNSON & JOHNSON | JNJ | $915.1M | 5,791,703 | -0.06pp | 22q | -6.3%-$61.9M | |
| TESLA INC | TSLA | $912.8M | 5,192,687 | -0.42pp | 22q | -3.8%-$35.7M | |
| JPMORGAN CHASE & CO | JPM | $862.3M | 4,311,733 | +0.04pp | 22q | -10.2%-$98.0M | |
| BROADCOM INC | AVGO | $843.5M | 636,402 | +0.07pp | 22q | -7.3%-$66.5M | |
| MASTERCARD INCORPORATED | MA | $833.8M | 1,731,448 | +0.07pp | 22q | -1.8%-$15.2M | |
| MERCK & CO INC | MRK | $829.7M | 6,287,644 | +0.11pp | 22q | -3.5%-$30.1M | |
| HOME DEPOT INC | HD | $814.8M | 2,123,988 | +0.04pp | 22q | -3.8%-$32.5M | |
| PROCTER & GAMBLE CO | PG | $763.4M | 4,712,598 | +0.04pp | 22q | -3.8%-$29.9M | |
| ISHARES TR | IVV | $709.0M | 1,348,595 | +0.06pp | 22q | HELD | |
| BURFORD CAPITAL LIMITED | BUR | $593.7M | 477,635 | +0.01pp | 14q | HELD | |
| SALESFORCE INC | CRM | $578.1M | 1,919,323 | +0.03pp | 22q | -6.5%-$40.5M | |
| COCA COLA CO | KO | $566.5M | 9,259,270 | -0.02pp | 22q | -6.4%-$38.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $557.0M | 1,324,494 | +0.07pp | 22q | -2.4%-$13.6M | |
| LINDE PLC | LIN | $505.1M | 1,087,856 | +0.02pp | 5q | -6.6%-$35.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $499.8M | 859,879 | +0.06pp | 22q | +5.5%+$26.2M | |
| ABBVIE INC | ABBV | $498.4M | 2,736,828 | +0.08pp | 22q | +3.9%+$18.5M | |
| LOGITECH INTL S A | LOGI | $497.9M | 5,571,745 | -0.04pp | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $480.4M | 2,515,749 | +0.03pp | 22q | -7.0%-$36.2M | |
| PEPSICO INC | PEP | $477.9M | 2,730,895 | -0.01pp | 22q | -3.8%-$18.9M | |
| ACCENTURE PLC IRELAND | ACN | $470.5M | 1,357,292 | -0.03pp | 22q | -4.9%-$24.3M | |
| MCDONALDS CORP | MCD | $461.9M | 1,638,324 | -0.06pp | 22q | -7.4%-$37.1M | |
| QUALCOMM INC | QCOM | $436.9M | 2,580,515 | +0.05pp | 22q | -1.2%-$5.4M | |
| ADOBE INC | ADBE | $431.9M | 855,833 | -0.12pp | 22q | -8.3%-$39.2M | |
| DISNEY WALT CO | DIS | $427.1M | 3,490,188 | +0.07pp | 22q | -9.4%-$44.3M | |
| EXXON MOBIL CORP | XOMXXXX | $396.6M | 3,419,136 | +0.05pp | 22q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $392.4M | 2,174,090 | -0.01pp | 22q | -20.2%-$99.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $390.2M | 533,054 | +0.02pp | 22q | -3.9%-$16.0M | |
| CHEVRON CORPORATION | CVX | $385.8M | 2,445,933 | flat | 22q | -4.4%-$17.6M | |
| CISCO SYS INC | CSCO | $372.7M | 7,468,005 | -0.02pp | 22q | -2.8%-$10.9M | |
| CATERPILLAR INC | CAT | $370.4M | 1,010,934 | +0.04pp | 22q | -9.6%-$39.3M | |
| INTEL CORP | INTC | $368.2M | 8,335,619 | -0.11pp | 22q | -13.3%-$56.6M | |
| DANAHER CORP DEL | DHR | $367.9M | 1,473,168 | -0.06pp | 22q | -20.3%-$93.8M | |
| VERIZON COMMUNICATIONS INC | VZ | $360.6M | 8,593,467 | +0.01pp | 22q | -5.7%-$21.8M | |
| SERVICENOW INC | NOW | $355.4M | 466,134 | flat | 22q | -5.4%-$20.4M | |
| NETFLIX INC | NFLX | $348.6M | 573,971 | +0.03pp | 22q | -11.3%-$44.2M | |
| S&P GLOBAL INC | SPGI | $347.0M | 815,693 | -0.07pp | 22q | -13.9%-$55.9M | |
| INTUIT | INTU | $346.5M | 533,094 | +0.01pp | 22q | -1.1%-$3.8M | |
| WALMART INC | WMT | $346.1M | 5,769,007 | +0.03pp | 22q | +193.3%+$228.1M | |
| APPLIED MATLS INC | AMAT | $346.1M | 1,678,179 | +0.06pp | 22q | -1.6%-$5.7M | |
| COMCAST CORP NEW | CMCSA | $342.0M | 7,953,957 | -0.02pp | 22q | -4.1%-$14.5M | |
| TEXAS INSTRS INC | TXN | $341.5M | 1,960,513 | -0.01pp | 22q | -3.9%-$13.8M | |
| BANK OF AMER CORP | BAC | $333.2M | 8,787,460 | -0.02pp | 22q | -15.5%-$61.0M | |
| UNION PAC CORP | UNP | $323.3M | 1,314,701 | -0.01pp | 22q | -1.8%-$5.9M | |
| ORACLE CORP | ORCL | $319.0M | 2,539,904 | +0.02pp | 22q | -10.0%-$35.5M | |
| NIKE INC | NKE | $316.3M | 3,365,879 | -0.10pp | 22q | -11.9%-$42.6M | |
| AMGEN INC | AMGN | $311.6M | 1,096,086 | -0.02pp | 22q | -5.1%-$16.7M | |
| BLACKROCK INC | BLKXXXX | $309.9M | 371,757 | -0.01pp | 22q | -5.8%-$19.2M | |
| ISHARES TR | ACWI | $300.6M | 25,320 | +0.19pp | 18q | +193.7%+$198.3M | |
| INTUITIVE SURGICAL INC | ISRG | $298.4M | 747,649 | flat | 22q | -15.6%-$55.3M | |
| BOOKING HOLDINGS INC | BKNG | $294.9M | 81,279 | -0.02pp | 22q | -6.8%-$21.4M | |
| MORGAN STANLEY | MS | $284.7M | 3,023,296 | flat | 22q | -2.0%-$5.7M | |
| INDIVIOR PLC | INDV | $284.1M | 167,722 | +0.27pp | 4q | -2.4%-$7.0M | |
| PROLOGIS INC. | PLD | $277.3M | 2,129,511 | -0.03pp | 22q | -6.8%-$20.1M | |
| WASTE MGMT INC DEL | WM | $268.7M | 1,260,594 | +0.02pp | 22q | -10.0%-$29.9M | |
| DEXCOM INC | DXCM | $265.8M | 1,916,217 | +0.02pp | 22q | -2.2%-$5.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $264.9M | 4,884,813 | -0.08pp | 22q | -26.9%-$97.3M | |
| LOWES COS INC | LOW | $261.8M | 1,030,741 | +0.02pp | 22q | -4.6%-$12.6M | |
| AMERICAN EXPRESS CO | AXP | $261.3M | 1,147,824 | +0.02pp | 22q | -9.2%-$26.6M | |
| NEXTERA ENERGY INC | NEE | $260.0M | 4,068,107 | +0.05pp | 22q | +17.0%+$37.7M | |
| EQUINIX INC | EQIX | $254.8M | 308,673 | flat | 22q | -1.5%-$3.8M | |
| EATON CORP PLC | ETN | $251.8M | 805,243 | +0.04pp | 22q | -8.2%-$22.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $250.9M | 1,217,967 | +0.02pp | 22q | +2.9%+$7.0M | |
| SYNOPSYS INC | SNPS | $247.8M | 433,578 | +0.02pp | 22q | -1.6%-$4.1M | |
| GE AEROSPACE | GE | $245.3M | 1,397,599 | +0.05pp | 11q | -7.5%-$19.9M | |
| TJX COS INC NEW | TJX | $244.3M | 2,409,246 | +0.01pp | 22q | -3.8%-$9.5M | |
| PROGRESSIVE CORP | PGR | $243.1M | 1,175,320 | +0.05pp | 22q | -1.5%-$3.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $241.0M | 774,107 | +0.02pp | 22q | -5.1%-$13.0M | |
| PFIZER INC | PFE | $239.1M | 8,614,681 | -0.02pp | 22q | -4.0%-$10.1M | |
| LAM RESEARCH CORP | LRCXXXXX | $234.8M | 241,686 | +0.05pp | 22q | +1.6%+$3.6M | |
| WELLS FARGO & CO | WFC | $230.1M | 4,037,346 | -0.03pp | 22q | -24.8%-$75.8M | |
| ABBOTT LABORATORIES | ABT | $229.2M | 2,016,597 | flat | 22q | -4.0%-$9.4M | |
| UNITED PARCEL SVCS INC | UPS | $224.9M | 1,513,334 | -0.02pp | 22q | -1.8%-$4.2M | |
| AMERICAN TOWER CORP | AMT | $220.9M | 1,117,735 | -0.03pp | 22q | -2.3%-$5.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $218.9M | 422,240 | +0.01pp | 22q | -2.7%-$6.1M | |
| GILEAD SCIENCES INC | GILD | $211.6M | 2,888,499 | -0.04pp | 22q | -6.6%-$15.0M | |
| ROYAL BK CDA | RY | $210.8M | 2,089,561 | flat | 22q | -0.6%-$1.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $205.3M | 822,243 | +0.01pp | 22q | -3.4%-$7.2M | |
| SHERWIN WILLIAMS CO | SHW | $202.1M | 581,929 | +0.01pp | 22q | -4.9%-$10.4M | |
| PALO ALTO NETWORKS INC | PANW | $200.4M | 705,076 | -0.01pp | 22q | +0.9%+$1.8M | |
| GOLDMAN SACHS GROUP INC | GS | $198.4M | 474,877 | +0.05pp | 22q | +22.5%+$36.4M | |
| STRYKER CORPORATION | SYK | $196.1M | 548,032 | +0.02pp | 22q | -3.0%-$6.1M | |
| KLA CORP | KLAC | $193.1M | 276,398 | +0.01pp | 22q | -10.1%-$21.8M | |
| ZOETIS INC | ZTS | $188.4M | 1,113,496 | -0.09pp | 22q | -22.2%-$53.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $188.2M | 587,038 | +0.04pp | 19q | +1.3%+$2.4M | |
| TORONTO DOMINION BK ONT | TD | $187.8M | 3,110,940 | -0.02pp | 22q | -4.8%-$9.4M | |
| THE CIGNA GROUP | CI | $186.2M | 512,561 | +0.02pp | 22q | -4.7%-$9.3M | |
| VANGUARD INDEX FDS | VOO | $185.3M | 385,386 | -0.12pp | 22q | -45.6%-$155.4M | |
| ISHARES TR | IEFA | $183.6M | 2,474,000 | +0.01pp | 21q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $176.4M | 2,291,580 | -0.01pp | 20q | -22.3%-$50.5M | |
| SCHWAB CHARLES CORP | SCHW | $176.4M | 2,438,515 | -0.02pp | 22q | -12.6%-$25.5M | |
| MICRON TECHNOLOGY INC | MU | $172.8M | 1,466,135 | flat | 22q | -25.6%-$59.3M | |
| TRAVELERS COMPANIES INC | TRV | $171.8M | 746,455 | +0.02pp | 22q | -6.6%-$12.1M | |
| T-MOBILE US INC | TMUS | $167.7M | 1,027,354 | +0.01pp | 22q | +4.6%+$7.4M | |
| FISERV INC | FISV | $165.0M | 1,032,286 | +0.02pp | 22q | -6.0%-$10.5M | |
| ILLINOIS TOOL WKS INC | ITW | $164.2M | 612,034 | flat | 22q | -4.0%-$6.8M | |
| AUTODESK INC | ADSK | $163.3M | 627,025 | flat | 22q | -4.1%-$6.9M | |
| FERRARI N V | RACE | $162.9M | 373,598 | +0.03pp | 22q | -5.3%-$9.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $161.3M | 1,173,849 | flat | 22q | -8.1%-$14.1M | |
| QUANTA SVCS INC | PWR | $160.7M | 618,607 | +0.03pp | 22q | +8.2%+$12.1M | |
| AT&T INC | T | $160.5M | 9,118,337 | flat | 22q | -5.4%-$9.2M | |
| CHUBB LIMITED | CB | $160.4M | 619,014 | -0.02pp | 22q | -23.7%-$49.8M | |
| CRH PLC | CRH | $159.9M | 1,854,009 | +0.03pp | 3q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $159.1M | 165,324 | flat | 22q | -5.7%-$9.6M | |
| MOODYS CORP | MCO | $159.1M | 404,748 | -0.01pp | 22q | -4.4%-$7.3M | |
| COLGATE PALMOLIVE CO | CL | $157.3M | 1,747,123 | flat | 22q | -8.5%-$14.6M | |
| MERCADOLIBRE INC | MELI | $157.2M | 103,956 | flat | 22q | +6.1%+$9.0M | |
| DEERE & CO | DE | $157.1M | 382,454 | -0.02pp | 22q | -13.4%-$24.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $154.4M | 1,615,396 | +0.03pp | 22q | +2.0%+$3.0M | |
| SHOPIFY INC | SHOP | $154.3M | 1,999,698 | -0.01pp | 22q | -4.3%-$7.0M | |
| EMERSON ELEC CO | EMR | $152.5M | 1,344,577 | +0.02pp | 22q | +2.3%+$3.4M | |
| OTIS WORLDWIDE CORP | OTIS | $152.1M | 1,535,994 | -0.02pp | 16q | -22.0%-$42.8M | |
| CSX CORP | CSX | $151.3M | 4,081,961 | flat | 22q | -3.8%-$6.0M | |
| IDEXX LABS INC | IDXX | $151.2M | 280,010 | -0.02pp | 22q | -7.4%-$12.0M | |
| STELLANTIS N.V | STLA | $150.5M | 5,319,431 | +0.02pp | 13q | -4.9%-$7.8M | |
| MARATHON PETE CORP | MPC | $149.9M | 743,744 | +0.03pp | 22q | -6.8%-$11.0M | |
| STATE STR SPDR DOW JONES IND | DIA | $149.8M | 376,636 | -0.01pp | 22q | -10.9%-$18.3M | |
| SLB LIMITED | SLB | $148.3M | 2,704,850 | +0.01pp | 22q | +2.4%+$3.5M | |
| METLIFE INC | MET | $146.7M | 1,979,071 | -0.03pp | 22q | -26.2%-$52.0M | |
| ANALOG DEVICES INC | ADI | $146.6M | 741,233 | -0.01pp | 22q | -4.2%-$6.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $146.0M | 349,294 | -0.01pp | 22q | -11.0%-$18.0M | |
| FAIR ISAAC CORP | FICO | $145.6M | 116,510 | -0.01pp | 22q | -9.5%-$15.3M | |
| SELECT SECTOR SPDR TR OPT | XLF | $145.5M | 453,289 | -0.05pp | 22q | -80.2%-$590.7M | |
| MEDTRONIC PLC | MDT | $145.1M | 1,664,769 | flat | 22q | -7.9%-$12.4M | |
| TARGET CORP | TGT | $145.0M | 818,110 | +0.02pp | 22q | -6.2%-$9.5M | |
| CANADIAN NATL RY CO | CNI | $144.8M | 1,099,316 | +0.01pp | 22q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $144.1M | 581,401 | -0.01pp | 22q | -11.8%-$19.2M | |
| CITIGROUP INC | C | $143.1M | 2,270,893 | -0.09pp | 22q | -49.3%-$139.2M | |
| HONEYWELL INTL INC | HONZZZZ | $142.9M | 696,069 | -0.01pp | 22q | -0.8%-$1.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $142.8M | 2,015,350 | +0.01pp | 12q | -9.6%-$15.2M | |
| MONDELEZ INTL INC | MDLZ | $141.4M | 2,048,675 | +0.02pp | 22q | +22.2%+$25.6M | |
| BOSTON SCIENTIFIC CORP | BSX | $141.0M | 2,058,101 | +0.02pp | 22q | -3.0%-$4.3M | |
| TRIMBLE INC | TRMB | $140.6M | 2,185,345 | +0.01pp | 22q | -7.8%-$11.8M | |
| STARBUCKS CORP | SBUX | $135.9M | 1,486,901 | flat | 22q | +6.7%+$8.5M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $133.3M | 100,142 | +0.01pp | 22q | +1.6%+$2.1M | |
| CME GROUP INC | CME | $132.2M | 614,196 | flat | 22q | -5.2%-$7.3M | |
| ECOLAB INC | ECL | $131.1M | 567,686 | flat | 22q | -14.1%-$21.6M | |
| FORTINET INC | FTNT | $129.8M | 1,900,429 | +0.01pp | 22q | -9.9%-$14.3M | |
| ANSYS INC | ANSS | $128.6M | 370,366 | flat | 22q | +9.1%+$10.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $126.7M | 356,992 | +0.02pp | 22q | +4.6%+$5.5M | |
| ROCKWELL AUTOMATION INC | ROK | $126.5M | 434,359 | +0.02pp | 22q | +25.9%+$26.1M | |
| VERISK ANALYTICS INC | VRSK | $125.7M | 533,250 | -0.01pp | 22q | -2.9%-$3.7M | |
| AGILENT TECHNOLOGIES INC | A | $123.9M | 851,711 | +0.01pp | 22q | +2.1%+$2.6M | |
| CONOCOPHILLIPS | COP | $123.9M | 973,687 | -0.01pp | 22q | -14.9%-$21.7M | |
| CVS HEALTH CORP | CVS | $123.6M | 1,549,136 | -0.01pp | 22q | -5.3%-$7.0M | |
| WORKDAY INC | WDAY | $122.9M | 450,705 | -0.02pp | 22q | -11.5%-$16.0M | |
| INVESCO QQQ TR | QQQ | $122.5M | 275,822 | -0.26pp | 22q | -70.7%-$296.1M | |
| 3M CO | MMM | $121.6M | 1,147,175 | -0.02pp | 22q | -10.5%-$14.3M | |
| BLACKSTONE INC | BX | $121.6M | 925,269 | -0.01pp | 19q | -7.5%-$9.8M | |
| AUTOZONE INC | AZO | $121.4M | 38,505 | +0.01pp | 22q | -9.2%-$12.3M | |
| PHILIP MORRIS INTL INC | PM | $121.3M | 1,332,869 | -0.01pp | 22q | HELD | |
| US BANCORP | USB | $120.7M | 2,699,259 | flat | 22q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $120.1M | 1,229,335 | -0.01pp | 22q | -2.4%-$3.0M | |
| XYLEM INC | XYL | $119.9M | 927,567 | +0.01pp | 22q | HELD | |
| DIGITAL RLTY TR INC | DLR | $119.8M | 831,738 | flat | 22q | -2.9%-$3.6M | |
| MCKESSON CORP | MCK | $119.8M | 223,086 | +0.01pp | 22q | -0.8%-$907.8K | |
| ENBRIDGE INC | ENB | $119.1M | 3,290,933 | flat | 22q | -2.1%-$2.6M | |
| REPUBLIC SVCS INC | RSG | $118.4M | 618,597 | +0.01pp | 22q | -8.7%-$11.3M | |
| GENERAL MILLS INC | GIS | $118.0M | 1,686,535 | flat | 22q | -5.6%-$7.0M | |
| EQUIFAX INC | EFX | $116.5M | 435,563 | flat | 22q | -5.3%-$6.5M | |
| TRANE TECHNOLOGIES PLC | TT | $116.4M | 387,742 | +0.01pp | 17q | -12.7%-$17.0M | |
| RTX CORPORATION | RTX | $116.3M | 1,199,006 | flat | 16q | -10.9%-$14.2M | |
| CINTAS CORP | CTAS | $115.0M | 167,416 | +0.01pp | 22q | -3.5%-$4.2M | |
| PNC FINL SVCS GROUP INC | PNC | $114.9M | 711,262 | flat | 22q | -1.5%-$1.8M | |
| ROPER TECHNOLOGIES INC | ROP | $113.6M | 202,291 | flat | 22q | -3.9%-$4.6M | |
| AFLAC INC | AFL | $110.4M | 1,285,623 | flat | 22q | -2.3%-$2.6M | |
| PDD HOLDINGS INC | PDD | $109.7M | 943,951 | -0.03pp | 21q | -1.5%-$1.7M | |
| WW GRAINGER INC | GWW | $109.3M | 107,421 | +0.01pp | 22q | -10.6%-$13.0M | |
| APOLLO GLOBAL MGMT INC | APO | $108.9M | 968,049 | +0.03pp | 9q | +13.7%+$13.2M | |
| WABTEC | WAB | $108.3M | 747,185 | flat | 22q | -13.4%-$16.8M | |
| AMPHENOL CORP | APH | $107.1M | 928,562 | +0.01pp | 22q | -4.0%-$4.4M | |
| VEEVA SYS INC | VEEV | $106.4M | 459,194 | +0.01pp | 22q | -6.5%-$7.4M | |
| BANK NOVA SCOTIA B C | BNS | $106.0M | 2,046,576 | flat | 22q | -1.2%-$1.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $105.8M | 93,703 | +0.01pp | 22q | -4.4%-$4.9M | |
| KKR & CO INC | KKR | $104.9M | 1,043,250 | +0.01pp | 22q | -5.7%-$6.3M | |
| PHILLIPS 66 | PSX | $104.8M | 641,763 | +0.01pp | 22q | -6.1%-$6.8M | |
| PAYPAL HLDGS INC | PYPL | $104.7M | 1,562,315 | -0.02pp | 22q | -22.6%-$30.5M | |
| ELECTRONIC ARTS INC | EA | $104.3M | 786,219 | flat | 22q | +8.3%+$8.0M | |
| STERIS PLC | STE | $103.8M | 461,555 | flat | 21q | -1.5%-$1.6M | |
| AIRBNB INC | ABNB | $103.3M | 626,273 | flat | 14q | -15.9%-$19.6M | |
| PARKER-HANNIFIN CORP | PH | $103.1M | 185,582 | +0.01pp | 22q | -3.3%-$3.6M | |
| BOEING CO | BA | $103.1M | 534,367 | -0.05pp | 22q | -12.6%-$14.9M | |
| WELLTOWER INC | WELL | $103.0M | 1,102,754 | +0.01pp | 22q | +3.4%+$3.4M | |
| BLACKROCK ETF TRUST | LCTU | $102.5M | 1,785,000 | +0.02pp | 8q | +12.6%+$11.5M | |
| HCA HEALTHCARE INC | HCA | $102.1M | 306,195 | +0.01pp | 22q | -5.1%-$5.5M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $101.4M | 475,342 | +0.01pp | 22q | -4.3%-$4.5M | |
| ISHARES TR OPT | EFA | $101.1M | 314,901 | -0.08pp | 22q | +27.4%+$21.7M | |
| CLOUDFLARE INC | NET | $100.7M | 1,039,634 | +0.01pp | 19q | -6.3%-$6.8M | |
| EDISON INTL | EIX | $100.5M | 1,421,133 | flat | 22q | -1.9%-$1.9M | |
| BECTON DICKINSON & CO | BDX | $100.1M | 404,469 | -0.01pp | 22q | -13.6%-$15.7M | |
| KIMBERLY-CLARK CORP | KMB | $98.8M | 763,617 | flat | 22q | -6.1%-$6.4M | |
| PAYCHEX INC | PAYX | $98.4M | 801,165 | -0.01pp | 22q | -10.8%-$11.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $97.2M | 714,790 | -0.02pp | 22q | -34.9%-$52.0M | |
| UNITED RENTALS INC | URI | $97.2M | 134,730 | +0.01pp | 22q | -12.7%-$14.2M | |
| AMERIPRISE FINL INC | AMP | $97.1M | 221,412 | +0.01pp | 22q | -5.6%-$5.8M | |
| VALERO ENERGY CORP | VLO | $97.1M | 568,586 | +0.01pp | 22q | -8.9%-$9.4M | |
| SEMPRA | SRE | $96.8M | 1,347,746 | -0.01pp | 22q | -9.8%-$10.5M | |
| PTC INC | PTC | $96.3M | 509,825 | +0.01pp | 22q | +2.3%+$2.2M | |
| CENCORA INC | COR | $96.3M | 396,130 | +0.01pp | 22q | -2.4%-$2.4M | |
| LULULEMON ATHLETICA INC | LULU | $95.9M | 245,499 | -0.04pp | 22q | -5.8%-$5.9M | |
| KROGER CO | KR | $95.3M | 1,668,701 | +0.02pp | 22q | +2.6%+$2.4M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $95.2M | 779,367 | -0.01pp | 22q | -2.9%-$2.8M | |
| PACCAR INC | PCAR | $94.8M | 765,042 | +0.02pp | 22q | -3.6%-$3.5M | |
| CROWN CASTLE INC | CCI | $94.7M | 894,696 | -0.02pp | 22q | -8.0%-$8.2M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $94.7M | 220,548 | -0.05pp | 22q | -31.6%-$43.8M | |
| ZSCALER INC | ZS | $94.4M | 490,106 | -0.02pp | 22q | -7.1%-$7.2M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $94.3M | 575,038 | flat | 22q | -7.1%-$7.2M | |
| AON PLC | AON | $94.3M | 282,523 | +0.01pp | 16q | -4.6%-$4.5M | |
| WILLIAMS COS INC | WMB | $94.2M | 2,417,035 | flat | 22q | -12.1%-$13.0M | |
| BANK OF NY MELLON CORP | BNY | $93.3M | 1,619,738 | +0.01pp | 22q | HELD | |
| LAUDER ESTEE COS INC | EL | $93.0M | 603,015 | +0.02pp | 22q | +18.1%+$14.2M | |
| ALLSTATE CORP | ALL | $92.8M | 536,114 | +0.01pp | 22q | -5.3%-$5.1M | |
| ARISTA NETWORKS INC | ANETXXXX | $92.2M | 318,113 | +0.01pp | 22q | -7.1%-$7.0M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $92.2M | 31,714 | +0.01pp | 22q | -8.9%-$9.0M | |
| DATADOG INC | DDOG | $91.6M | 740,991 | +0.01pp | 19q | +8.1%+$6.9M | |
| CLEAN HARBORS INC | CLH | $91.5M | 454,428 | +0.01pp | 22q | -7.3%-$7.2M | |
| WHEATON PRECIOUS METALS CORP | WPM | $91.3M | 1,936,391 | -0.01pp | 22q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $90.5M | 355,133 | +0.01pp | 22q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $90.1M | 1,916,205 | flat | 22q | -3.8%-$3.5M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $89.2M | 1,012,237 | +0.01pp | 4q | +1.0%+$850.7K | |
| GEN DIGITAL INC | GEN | $88.3M | 3,940,593 | -0.01pp | 18q | -4.1%-$3.8M | |
| HERSHEY CO | HSY | $88.3M | 454,006 | +0.03pp | 22q | +60.2%+$33.2M | |
| CUMMINS INC | CMI | $88.1M | 299,121 | +0.01pp | 22q | -3.6%-$3.3M | |
| FERGUSON PLC NEW | FERGXXXX | $88.1M | 403,446 | +0.01pp | 13q | +4.0%+$3.4M | |
| ILLUMINA INC | ILMN | $87.8M | 639,413 | flat | 22q | +4.1%+$3.4M | |
| MSCI INC | MSCI | $87.7M | 156,504 | +0.03pp | 22q | +65.4%+$34.7M | |
| GALLAGHER ARTHUR J & CO | AJG | $87.5M | 350,084 | flat | 22q | -5.0%-$4.6M | |
| BROOKFIELD CORP | BN | $87.5M | 2,090,008 | flat | 6q | -8.6%-$8.3M | |
| CONSOLIDATED EDISON INC | ED | $87.1M | 959,322 | flat | 22q | -2.1%-$1.9M | |
| TRUIST FINL CORP | TFC | $86.1M | 2,207,849 | -0.01pp | 18q | -11.4%-$11.0M | |
| NETAPP INC | NTAP | $85.9M | 817,864 | +0.01pp | 22q | -2.0%-$1.7M | |
| THOMSON REUTERS CORP | TRIXXXX | $85.6M | 549,051 | flat | 4q | -3.9%-$3.5M | |
| CYBERARK SOFTWARE LTD | CYBR | $85.3M | 321,151 | flat | 22q | -17.2%-$17.7M | |
| PRUDENTIAL FINL INC | PRU | $84.6M | 720,983 | +0.01pp | 22q | -3.4%-$3.0M | |
| NEWMONT CORP | NEM | $83.4M | 2,326,954 | -0.02pp | 22q | -9.9%-$9.2M | |
| MANULIFE FINL CORP | MFC | $83.3M | 3,331,343 | flat | 22q | -10.6%-$9.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $82.9M | 158,437 | -0.16pp | 22q | -68.7%-$181.7M | |
| SUN LIFE FINANCIAL INC. | SLF | $82.7M | 1,118,519 | flat | 22q | -0.6%-$514.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $82.6M | 528,133 | flat | 22q | -6.7%-$5.9M | |
| JOHNSON CONTROLS INTERNATION | JCI | $82.5M | 1,262,670 | +0.01pp | 22q | +2.6%+$2.1M | |
| FEDEX CORP | FDX | $82.3M | 284,058 | +0.01pp | 22q | -4.4%-$3.8M | |
| PUBLIC STORAGE | PSA | $82.1M | 282,912 | flat | 22q | +4.2%+$3.3M | |
| ONEOK INC NEW | OKE | $81.7M | 1,019,532 | flat | 22q | -9.3%-$8.4M | |
| FASTENAL CO | FAST | $81.5M | 1,056,995 | +0.01pp | 22q | -8.6%-$7.7M | |
| OKTA INC | OKTA | $81.0M | 774,592 | +0.01pp | 22q | -3.4%-$2.8M | |
| GENERAL MTRS CO | GM | $80.8M | 1,781,813 | +0.01pp | 22q | -4.0%-$3.4M | |
| NICE LTD | NICE | $80.7M | 309,694 | +0.01pp | 22q | -5.1%-$4.4M | |
| AMERICAN INTL GROUP INC | AIG | $80.7M | 1,031,946 | +0.01pp | 22q | -5.1%-$4.3M | |
| HEICO CORP NEW | HEI | $80.0M | 419,048 | -0.01pp | 22q | -13.3%-$12.3M | |
| HUMANA INC | HUM | $79.9M | 230,358 | -0.03pp | 22q | -6.8%-$5.8M | |
| FIDELITY NATL INFORMATION SV | FIS | $79.2M | 1,067,127 | +0.01pp | 22q | -5.6%-$4.7M | |
| TRANSDIGM GROUP INC | TDG | $78.5M | 63,734 | +0.01pp | 22q | -4.9%-$4.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $78.1M | 1,346,467 | -0.03pp | 16q | -28.6%-$31.3M | |
| EOG RES INC | EOG | $77.7M | 607,633 | +0.01pp | 22q | +9.8%+$7.0M | |
| SHOCKWAVE MED INC | SWAV | $77.3M | 237,491 | flat | 18q | -41.2%-$54.2M | |
| YUM BRANDS INC | YUM | $76.1M | 548,743 | flat | 22q | -3.4%-$2.7M | |
| DUKE ENERGY CORP NEW | DUK | $75.9M | 784,726 | -0.01pp | 22q | -6.3%-$5.1M | |
| CAPITAL ONE FINL CORP | COF | $75.5M | 506,789 | -0.01pp | 22q | -18.7%-$17.3M | |
| ARCH CAP GROUP LTD | ACGL | $75.4M | 815,626 | +0.01pp | 22q | -5.9%-$4.7M | |
| GARTNER INC | IT | $75.2M | 157,698 | flat | 22q | -2.3%-$1.8M | |
| CORNING INC | GLW | $75.1M | 2,278,915 | flat | 22q | -5.5%-$4.4M | |
| NUCOR CORP | NUE | $74.4M | 376,024 | flat | 22q | -8.6%-$7.0M | |
| LENNAR CORP | LEN | $74.3M | 431,909 | flat | 22q | -15.3%-$13.5M | |
| AMETEK INC | AME | $73.8M | 403,698 | flat | 22q | -3.5%-$2.7M | |
| DELL TECHNOLOGIES INC | DELL | $73.3M | 642,165 | +0.01pp | 22q | -20.6%-$19.0M | |
| ALIGN TECHNOLOGY INC | ALGN | $72.9M | 222,171 | -0.03pp | 22q | -41.4%-$51.5M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $72.3M | 462,387 | flat | 22q | HELD | |
| ALTRIA GROUP INC | MO | $72.3M | 1,680,918 | flat | 22q | -7.9%-$6.2M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $72.2M | 1,423,205 | flat | 22q | -1.7%-$1.2M | |
| IQVIA HLDGS INC | IQV | $70.5M | 278,821 | flat | 22q | -9.1%-$7.1M | |
| CBRE GROUP INC | CBRE | $70.4M | 723,531 | flat | 22q | +2.1%+$1.4M | |
| EBAY INC. | EBAY | $70.1M | 1,328,565 | +0.01pp | 22q | -5.9%-$4.4M | |
| WASTE CONNECTIONS INC | WCN | $70.1M | 407,624 | +0.01pp | 22q | +7.6%+$5.0M | |
| KEURIG DR PEPPER INC | KDP | $69.9M | 2,279,064 | -0.02pp | 16q | -10.8%-$8.4M | |
| MARRIOTT INTL INC NEW | MAR | $69.6M | 275,773 | flat | 22q | -15.4%-$12.7M | |
| NATERA INC | NTRA | $69.1M | 755,903 | +0.01pp | 22q | -23.7%-$21.5M | |
| FORD MTR CO | F | $68.9M | 5,185,411 | flat | 22q | -2.8%-$2.0M | |
| GENTEX CORP | GNTX | $68.2M | 1,889,043 | flat | 22q | -2.8%-$2.0M | |
| CGI INC | GIB | $68.2M | 617,373 | flat | 21q | +5.3%+$3.5M | |
| TE CONNECTIVITY LTD | TELXXXX | $67.6M | 465,479 | flat | 22q | -1.5%-$1.0M | |
| BLACKROCK ETF TRUST | LCTD | $67.6M | 1,480,000 | flat | 6q | HELD | |
| EXACT SCIENCES CORP | EXAS | $67.5M | 976,932 | -0.01pp | 22q | -1.3%-$877.9K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $67.3M | 658,330 | flat | 22q | -12.2%-$9.4M | |
| SOUTHERN CO | SO | $67.0M | 933,252 | flat | 22q | HELD | |
| PIONEER NAT RES CO | PXD | $66.7M | 254,145 | -0.01pp | 22q | -24.8%-$22.0M | |
| DEUTSCHE BK AG | DB | $66.2M | 4,200,044 | flat | 22q | -13.0%-$9.9M | |
| KINDER MORGAN INC DEL | KMI | $65.6M | 3,575,322 | flat | 22q | -1.1%-$740.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $65.4M | 269,967 | -0.06pp | 22q | -41.4%-$46.1M | |
| EXELON CORP | EXC | $65.2M | 1,735,055 | -0.01pp | 22q | -11.3%-$8.3M | |
| STEEL DYNAMICS INC | STLD | $65.1M | 439,195 | +0.01pp | 22q | -2.0%-$1.3M | |
| D R HORTON INC | DHI | $64.6M | 392,312 | flat | 22q | -13.5%-$10.1M | |
| DIVERSIFIED ENERGY COMPANY P | DEC | $64.5M | 68,054 | -0.01pp | 2q | -0.8%-$517.6K | |
| CHENIERE ENERGY INC | LNG | $63.9M | 395,967 | -0.02pp | 22q | -19.7%-$15.6M | |
| INSPIRE MED SYS INC | INSP | $63.8M | 297,084 | -0.01pp | 21q | -16.6%-$12.7M | |
| DESCARTES SYS GROUP INC | DSGX | $63.7M | 695,494 | flat | 22q | -0.5%-$332.2K | |
| PENTAIR PLC | PNR | $63.6M | 744,086 | flat | 22q | -10.6%-$7.5M | |
| COPART INC | CPRT | $63.5M | 1,097,007 | flat | 22q | -10.7%-$7.6M | |
| HARTFORD INSURANCE GROUP INC | HIG | $63.3M | 614,389 | +0.01pp | 22q | -3.5%-$2.3M | |
| CONSTELLATION ENERGY CORP | CEG | $63.1M | 341,084 | +0.02pp | 9q | -6.7%-$4.5M | |
| GARMIN LTD | GRMN | $63.0M | 422,945 | flat | 22q | -5.9%-$4.0M | |
| BIOGEN INC | BIIB | $62.9M | 291,725 | -0.02pp | 22q | -8.4%-$5.8M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $62.9M | 228,727 | +0.01pp | 22q | +11.7%+$6.6M | |
| CBOE GLOBAL MKTS INC | CBOE | $62.9M | 342,266 | flat | 22q | -1.2%-$775.2K | |
| CONSTELLATION BRANDS INC | STZ | $62.8M | 230,915 | +0.01pp | 22q | +1.1%+$700.9K | |
| QUALYS INC | QLYS | $62.7M | 375,744 | -0.02pp | 22q | -5.8%-$3.9M | |
| TRANSMEDICS GROUP INC | TMDX | $62.7M | 847,885 | -0.01pp | 20q | -1.3%-$857.2K | |
| FLUTTER ENTMT PLC | FLUT | $62.4M | 315,751 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $62.2M | 655,506 | +0.01pp | 17q | -2.4%-$1.5M | |
| AGNICO EAGLE MINES LTD | AEM | $62.0M | 1,039,323 | flat | 22q | -4.7%-$3.1M | |
| NVR INC | NVR | $61.7M | 7,619 | +0.02pp | 22q | +17.4%+$9.2M | |
| INARI MED INC | NARI | $61.7M | 1,286,156 | -0.01pp | 14q | +9.9%+$5.5M | |
| BAKER HUGHES COMPANY | BKR | $61.2M | 1,826,938 | -0.01pp | 22q | -6.7%-$4.4M | |
| MARTIN MARIETTA MATLS INC | MLM | $60.7M | 98,877 | +0.01pp | 22q | -4.1%-$2.6M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $60.2M | 821,541 | flat | 22q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $60.2M | 788,751 | flat | 22q | -9.6%-$6.4M | |
| NASDAQ INC | NDAQ | $59.6M | 945,076 | +0.01pp | 22q | +4.2%+$2.4M | |
| REALTY INCOME CORP | O | $59.5M | 1,100,734 | flat | 22q | +8.5%+$4.7M | |
| CHURCH & DWIGHT CO INC | CHD | $59.5M | 570,165 | flat | 22q | -3.1%-$1.9M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $59.0M | 269,104 | -0.01pp | 22q | +59.7%+$22.1M | |
| MANHATTAN ASSOCIATES INC | MANH | $58.9M | 235,189 | +0.01pp | 22q | -2.7%-$1.6M | |
| ASPEN TECHNOLOGY INC | AZPN | $58.8M | 275,851 | -0.01pp | 8q | -6.5%-$4.1M | |
| CMS ENERGY CORP | CMS | $58.8M | 974,544 | flat | 22q | -2.7%-$1.6M | |
| MODERNA INC | MRNA | $57.5M | 539,488 | -0.03pp | 22q | -36.7%-$33.3M | |
| KRYSTAL BIOTECH INC | KRYS | $57.3M | 321,946 | flat | 20q | -32.1%-$27.1M | |
| ULTA BEAUTY INC | ULTA | $57.2M | 109,449 | flat | 22q | -2.0%-$1.2M | |
| DYNATRACE INC | DT | $56.7M | 1,220,913 | +0.04pp | 18q | +468.4%+$46.7M | |
| BLOCK INC | XYZ | $56.3M | 666,006 | flat | 22q | -11.2%-$7.1M | |
| YUM CHINA HLDGS INC | YUMC | $55.6M | 1,396,315 | -0.01pp | 22q | -6.5%-$3.9M | |
| OSI SYSTEMS INC | OSIS | $55.0M | 385,337 | flat | 22q | -2.2%-$1.2M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $54.9M | 3,096,309 | flat | 22q | -1.7%-$949.1K | |
| 10X GENOMICS INC | TXG | $54.7M | 1,456,428 | -0.02pp | 18q | +16.5%+$7.7M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $54.4M | 814,497 | flat | 22q | -0.5%-$290.4K | |
| DISCOVER FINL SVCS | DFS | $54.0M | 412,226 | flat | 22q | -5.4%-$3.1M | |
| SUPER MICRO COMPUTER INC | SMCIXXXX | $54.0M | 53,416 | +0.04pp | 16q | +0.8%+$451.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $53.8M | 600,077 | flat | 22q | -1.0%-$568.4K | |
| SCHRODINGER INC | SDGR | $53.7M | 1,988,431 | -0.01pp | 17q | +10.0%+$4.9M | |
| RAPID7 INC | RPD | $53.3M | 1,086,691 | -0.01pp | 22q | HELD | |
| CDW CORP | CDW | $53.3M | 208,277 | flat | 22q | -4.4%-$2.4M | |
| ROSS STORES INC | ROST | $53.3M | 362,917 | flat | 22q | -1.3%-$704.3K | |
| KRAFT HEINZ CO | KHC | $52.9M | 1,469,515 | -0.01pp | 22q | -9.8%-$5.8M | |
| HP INC | HPQ | $52.8M | 1,747,098 | flat | 22q | +1.9%+$963.7K | |
| IRHYTHM HOLDINGS INC | IRTC | $52.8M | 454,827 | flat | 22q | -4.1%-$2.2M | |
| AVALONBAY CMNTYS INC | AVB | $52.7M | 284,216 | flat | 22q | -3.0%-$1.6M | |
| WEYERHAEUSER CO | WY | $52.3M | 1,457,679 | flat | 22q | +0.9%+$488.4K | |
| DOLLAR GEN CORP | DG | $52.2M | 334,477 | -0.01pp | 22q | -24.2%-$16.7M | |
| MONSTER BEVERAGE CORP NEW | MNST | $52.1M | 878,126 | -0.01pp | 22q | -11.6%-$6.8M | |
| MOLINA HEALTHCARE INC | MOH | $52.0M | 126,465 | flat | 22q | -2.7%-$1.4M | |
| PULTE GROUP INC | PHM | $51.9M | 430,456 | flat | 22q | -4.6%-$2.5M | |
| FIRST SOLAR INC | FSLR | $51.8M | 306,874 | -0.01pp | 22q | -15.5%-$9.5M | |
| IDEX CORP | IEX | $51.7M | 211,765 | flat | 22q | -9.3%-$5.3M | |
| PPG INDS INC | PPG | $51.6M | 356,289 | -0.01pp | 22q | -17.0%-$10.6M | |
| BALL CORP | BALL | $50.8M | 753,701 | flat | 22q | -12.5%-$7.2M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $50.8M | 294,694 | flat | 22q | -11.9%-$6.9M | |
| CARDINAL HEALTH INC | CAH | $50.6M | 451,896 | flat | 22q | -6.4%-$3.5M | |
| ATMOS ENERGY CORP | ATO | $50.5M | 425,107 | flat | 22q | -2.6%-$1.4M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $50.5M | 167,399 | -0.02pp | 22q | -31.5%-$23.2M | |
| NUTRIEN LTD | NTR | $50.1M | 921,754 | flat | 22q | -4.9%-$2.6M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $49.9M | 458,912 | flat | 22q | +2.5%+$1.2M | |
| HURON CONSULTING GROUP INC | HURN | $49.8M | 515,460 | flat | 22q | -1.5%-$733.9K | |
| FORTIS INC | FTS | $49.7M | 929,265 | -0.01pp | 22q | -12.2%-$6.9M | |
| COSTAR GROUP INC | CSGP | $49.4M | 511,622 | +0.01pp | 22q | +9.5%+$4.3M | |
| SAMSARA INC | IOT | $49.4M | 1,307,443 | +0.01pp | 8q | +24.1%+$9.6M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $49.3M | 124,664 | flat | 22q | -5.9%-$3.1M | |
| NOVANTA INC | NOVT | $49.2M | 281,365 | -0.01pp | 22q | -16.5%-$9.7M | |
| FORTIVE CORP | FTV | $49.2M | 571,498 | +0.01pp | 22q | -3.3%-$1.7M | |
| CRISPR THERAPEUTICS AG | CRSP | $49.0M | 719,309 | -0.01pp | 22q | -17.9%-$10.7M | |
| TARGA RES CORP | TRGP | $48.8M | 435,366 | +0.01pp | 22q | -5.0%-$2.6M | |
| TWIST BIOSCIENCE CORP | TWST | $48.7M | 1,420,633 | flat | 19q | HELD | |
| M & T BK CORP | MTB | $48.7M | 335,070 | flat | 22q | +1.6%+$765.7K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $48.1M | 367,304 | flat | 22q | -2.9%-$1.5M | |
| SYSCO CORP | SYY | $47.9M | 590,474 | -0.01pp | 22q | -22.1%-$13.6M | |
| CENTENE CORP DEL | CNC | $47.7M | 607,896 | flat | 22q | -9.4%-$5.0M | |
| HALLIBURTON CO | HAL | $47.7M | 1,209,372 | flat | 22q | -7.7%-$4.0M | |
| PRICE T ROWE GROUP INC | TROW | $47.6M | 390,219 | -0.03pp | 22q | -46.0%-$40.6M | |
| NORTHROP GRUMMAN CORP | NOC | $47.5M | 99,201 | flat | 22q | HELD | |
| DOW HLDGS INC | DOW | $47.4M | 817,796 | -0.01pp | 21q | -26.9%-$17.4M | |
| EVOLENT HEALTH INC | EVH | $47.4M | 1,444,064 | -0.01pp | 22q | -13.4%-$7.3M | |
| MASCO CORP | MAS | $47.0M | 596,141 | flat | 22q | -4.9%-$2.4M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $46.5M | 1,626,513 | -0.01pp | 22q | -6.8%-$3.4M | |
| SBA COMMUNICATIONS CORP | SBAC | $46.5M | 214,508 | -0.01pp | 22q | -11.1%-$5.8M | |
| ISHARES INC | EWZ | $46.4M | 1,429,777 | +0.02pp | 22q | +78.0%+$20.3M | |
| BOX INC | BOX | $46.0M | 1,624,205 | flat | 22q | -5.8%-$2.8M | |
| KELLOGG CO | K | $45.6M | 796,669 | flat | 22q | -4.7%-$2.2M | |
| TC ENERGY CORP | TRP | $45.4M | 1,130,009 | flat | 20q | -4.2%-$2.0M | |
| ARCHER DANIELS MIDLAND CO | ADM | $45.4M | 722,663 | -0.04pp | 22q | -39.9%-$30.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $45.2M | 212,223 | -0.01pp | 19q | -24.1%-$14.4M | |
| HUBSPOT INC | HUBS | $45.1M | 71,964 | flat | 22q | -10.7%-$5.4M | |
| TRACTOR SUPPLY CO | TSCO | $45.0M | 172,060 | +0.01pp | 22q | -3.7%-$1.8M | |
| ISHARES TR OPT | EEM | $44.9M | 892,854 | -0.15pp | 22q | -75.1%-$135.1M |
Showing the largest 400 of 2,945 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 |
|---|---|---|
| Software & IT Services | $17.0B | 16.5% |
| Semiconductors & Electronics | $9.5B | 9.2% |
| Retail & Consumer | $7.3B | 7.0% |
| Biotech & Pharma | $7.1B | 6.9% |
| Banks & Lending | $7.0B | 6.8% |
| Business Services | $6.0B | 5.8% |
| Computer Hardware | $5.4B | 5.3% |
| Insurance | $5.0B | 4.8% |
| Medical Devices | $3.5B | 3.4% |
| Chemicals | $3.0B | 2.9% |
| Industrials | $2.8B | 2.7% |
| Real Estate | $2.7B | 2.6% |
| Other sectors | $21.3B | 20.7% |
| Not classified | $5.5B | 5.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $104.5B | 2,945 | 66 | 1,145 | 1,252 | 163 | 24.9% | 40 |
| Q4 2023 | $103.8B | 3,042 | 91 | 1,508 | 1,165 | 172 | 23.3% | 39 |
| Q3 2023 | $98.4B | 3,123 | 98 | 880 | 1,857 | 120 | 21.9% | 44 |
| Q2 2023 | $101.2B | 3,145 | 101 | 1,902 | 990 | 200 | 21.5% | 42 |
| Q1 2023 | $99.2B | 3,244 | 65 | 1,829 | 868 | 748 | 19.7% | 40 |
| Q4 2022 | $94.1B | 3,927 | 230 | 1,908 | 1,492 | 294 | 17.8% | 45 |
| Q3 2022 | $89.7B | 3,991 | 362 | 1,914 | 1,197 | 227 | 19.2% | 41 |
| Q2 2022 | $96.1B | 3,856 | 522 | 1,188 | 1,892 | 205 | 18.6% | 43 |
| Q1 2022 | $116.8B | 3,539 | 142 | 1,944 | 1,196 | 214 | 19.6% | 46 |
| Q4 2021 | $188.2B | 3,611 | 377 | 1,470 | 1,588 | 268 | 27.6% | 45 |
| Q3 2021 | $181.7B | 3,502 | 193 | 1,545 | 1,525 | 253 | 26.8% | 43 |
| Q2 2021 | $188.6B | 3,562 | 418 | 1,218 | 1,788 | 276 | 25.4% | 47 |
| Q1 2021 | $195.3B | 3,420 | 283 | 1,092 | 1,947 | 332 | 22.9% | 44 |
| Q4 2020 | $204.4B | 3,469 | 437 | 2,026 | 857 | 233 | 23.7% | 43 |
| Q3 2020 | $163.7B | 3,265 | 193 | 1,220 | 1,593 | 221 | 23.9% | 44 |
| Q2 2020 | $139.7B | 3,293 | 292 | 1,738 | 1,137 | 340 | 22.9% | 43 |
| Q1 2020 | $115.8B | 3,341 | 196 | 1,402 | 1,603 | 321 | 23.9% | 43 |
| Q4 2019 | $137.9B | 3,466 | 310 | 1,804 | 1,216 | 270 | 20.5% | 43 |
| Q3 2019 | $118.5B | 3,426 | 218 | 1,781 | 1,254 | 216 | 22.4% | 43 |
| Q2 2019 | $112.9B | 3,424 | 265 | 1,374 | 1,621 | 212 | 22.4% | 45 |
| Q1 2019 | $109.6B | 3,371 | 256 | 1,388 | 1,588 | 208 | 25.3% | 44 |
| Q4 2018 | $96.1B | 3,323 | 0 | 0 | 0 | 0 | 21.5% | 44 |
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.