ROYAL LONDON ASSET MANAGEMENT LTD
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $3.6B | 17,986,795 | +0.07pp | 32q | HELD | |
| APPLE INC | AAPL | $3.0B | 10,335,156 | +0.20pp | 28q | +3.6%+$103.0M | |
| ALPHABET INC | GOOGL | $2.5B | 7,081,882 | +0.43pp | 31q | +1.0%+$24.3M | |
| MICROSOFT CORP | MSFT | $2.2B | 5,802,929 | -0.43pp | 32q | +2.1%+$43.7M | |
| AMAZON COM INC | AMZN | $2.1B | 8,904,735 | +0.05pp | 28q | +0.8%+$16.3M | |
| ASTRAZENECA PLC | AZN | $1.9B | 10,161,026 | -0.71pp | 2q | -1.3%-$26.3M | |
| BROADCOM INC | AVGO | $1.4B | 3,763,485 | -0.02pp | 31q | -7.4%-$113.3M | |
| MICRON TECHNOLOGY INC | MU | $1.0B | 895,924 | +1.21pp | 32q | -8.1%-$91.6M | |
| VISA INC | V | $874.9M | 2,550,065 | +0.19pp | 32q | +13.9%+$106.7M | |
| ELI LILLY & CO | LLY | $774.7M | 645,864 | +0.16pp | 32q | -1.6%-$12.9M | |
| META PLATFORMS INC | META | $745.1M | 1,322,699 | -0.23pp | 32q | -1.1%-$8.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $726.5M | 1,521,260 | +0.21pp | 32q | -4.5%-$34.1M | |
| JPMORGAN CHASE & CO | JPM | $716.8M | 2,189,863 | -0.05pp | 31q | -1.4%-$9.8M | |
| ALPHABET INC | GOOG | $709.1M | 2,007,007 | +0.08pp | 31q | -1.4%-$10.0M | |
| TESLA INC | TSLA | $663.1M | 1,576,565 | flat | 32q | +0.9%+$5.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $592.8M | 1,020,521 | +0.65pp | 28q | -1.2%-$7.0M | |
| INTEL CORP | INTC | $581.8M | 4,166,552 | +0.65pp | 32q | -9.4%-$60.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $472.0M | 943,362 | -0.09pp | 28q | -1.2%-$5.6M | |
| CISCO SYS INC | CSCO | $387.3M | 3,297,324 | +0.20pp | 32q | +5.1%+$18.8M | |
| MERCK & CO INC | MRK | $383.8M | 2,987,037 | -0.02pp | 32q | +3.1%+$11.7M | |
| MERCADOLIBRE INC | MELI | $354.8M | 209,028 | -0.15pp | 32q | -5.3%-$19.7M | |
| ABBVIE INC | ABBV | $337.8M | 1,342,483 | +0.01pp | 32q | -0.7%-$2.3M | |
| APPLIED MATLS INC | AMAT | $332.6M | 460,003 | +0.27pp | 28q | -4.0%-$13.7M | |
| TEXAS INSTRS INC | TXN | $324.7M | 1,089,192 | +0.20pp | 32q | +12.6%+$36.4M | |
| UNITEDHEALTH GROUP INC | UNH | $309.8M | 745,305 | +0.14pp | 32q | -1.4%-$4.3M | |
| LINDE PLC | LIN | $304.9M | 587,555 | -0.02pp | 13q | +5.0%+$14.6M | |
| JOHNSON & JOHNSON | JNJ | $302.1M | 1,189,474 | -0.06pp | 32q | -1.1%-$3.4M | |
| EXXON MOBIL CORP | XOMXXXX | $301.6M | 2,206,288 | -0.24pp | 32q | -1.4%-$4.3M | |
| LAM RESEARCH CORP | LRCX | $286.7M | 661,673 | +0.23pp | 7q | -1.8%-$5.3M | |
| HOME DEPOT INC | HD | $285.7M | 810,136 | -0.03pp | 32q | +0.5%+$1.5M | |
| COMFORT SYS USA INC | FIX | $279.5M | 141,047 | +0.12pp | 14q | +2.0%+$5.5M | |
| CORE & MAIN INC | CNM | $264.8M | 5,488,673 | -0.11pp | 11q | -4.6%-$12.7M | |
| CATERPILLAR INC | CAT | $259.1M | 243,317 | +0.11pp | 31q | -2.2%-$6.0M | |
| WABTEC | WAB | $259.1M | 960,916 | -0.04pp | 32q | -3.2%-$8.5M | |
| GOLDMAN SACHS GROUP INC | GS | $252.6M | 249,777 | +0.01pp | 32q | -1.9%-$5.0M | |
| TOTALENERGIES SE | TTE | $251.5M | 3,234,658 | +0.05pp | 3q | +51.1%+$85.0M | |
| PROCTER & GAMBLE CO | PG | $251.3M | 1,713,412 | -0.05pp | 32q | +2.2%+$5.3M | |
| STEEL DYNAMICS INC | STLD | $248.5M | 1,082,794 | +0.04pp | 32q | -1.5%-$3.8M | |
| ROYALTY PHARMA PLC | RPRX | $242.2M | 4,319,595 | +0.06pp | 22q | +13.4%+$28.7M | |
| CHUBB LIMITED | CB | $240.5M | 705,898 | +0.08pp | 22q | +32.0%+$58.3M | |
| WALMART INC | WMT | $240.5M | 2,123,512 | -0.11pp | 32q | -0.7%-$1.6M | |
| HCA HEALTHCARE INC | HCA | $235.6M | 604,401 | -0.14pp | 32q | +4.7%+$10.6M | |
| PHILIP MORRIS INTL INC | PM | $219.5M | 1,213,109 | -0.02pp | 32q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $218.1M | 919,100 | +0.06pp | 8q | +31.5%+$52.3M | |
| VERTIV HOLDINGS CO | VRT | $218.1M | 651,474 | flat | 8q | -14.5%-$36.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $217.9M | 232,968 | -0.09pp | 32q | -0.9%-$1.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $217.2M | 433,314 | -0.12pp | 32q | -14.8%-$37.7M | |
| KLA CORP | KLAC | $216.4M | 717,115 | +0.17pp | 32q | +878.8%+$194.3M | |
| NEXTPOWER INC | NXT | $214.1M | 1,796,811 | flat | 2q | +15.3%+$28.4M | |
| ANALOG DEVICES INC | ADI | $207.1M | 521,402 | +0.02pp | 28q | -3.1%-$6.7M | |
| NETFLIX INC | NFLX | $200.6M | 2,809,691 | -0.21pp | 32q | -2.9%-$6.0M | |
| HUBBELL INC | HUBB | $199.3M | 380,948 | +0.06pp | 12q | +25.9%+$41.0M | |
| MASTERCARD INCORPORATED | MA | $198.5M | 386,414 | -0.07pp | 32q | -8.0%-$17.2M | |
| QUALCOMM INC | QCOM | $198.4M | 1,073,880 | +0.06pp | 32q | -3.7%-$7.7M | |
| GE VERNOVA INC | GEV | $196.4M | 167,148 | +0.04pp | 9q | -4.0%-$8.2M | |
| GE AEROSPACE | GE | $192.2M | 514,379 | +0.05pp | 20q | -1.0%-$1.9M | |
| DANAHER CORP DEL | DHR | $191.9M | 1,007,284 | +0.22pp | 31q | +209.7%+$129.9M | |
| PEPSICO INC | PEP | $188.0M | 1,388,736 | -0.11pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $181.5M | 3,184,637 | flat | 28q | -1.4%-$2.6M | |
| FERRARI N V | RACE | $177.9M | 477,736 | +0.06pp | 22q | +28.1%+$39.0M | |
| UBS GROUP AG | UBS | $171.9M | 3,468,512 | +0.03pp | 22q | -1.3%-$2.3M | |
| CHEVRON CORPORATION | CVX | $164.4M | 992,042 | -0.13pp | 31q | -1.3%-$2.2M | |
| ORACLE CORP | ORCL | $160.9M | 1,097,932 | -0.05pp | 32q | -0.8%-$1.3M | |
| COCA COLA CO | KO | $160.5M | 1,974,839 | -0.03pp | 32q | -2.2%-$3.7M | |
| CME GROUP INC | CME | $158.3M | 716,972 | -0.05pp | 32q | +30.4%+$36.9M | |
| UNION PAC CORP | UNP | $157.5M | 579,158 | +0.04pp | 32q | +18.5%+$24.6M | |
| INTUITIVE SURGICAL INC | ISRG | $156.9M | 394,516 | -0.12pp | 32q | -6.3%-$10.5M | |
| CIENA CORP | CIEN | $156.3M | 318,654 | +0.18pp | 3q | +136.3%+$90.2M | |
| PROGRESSIVE CORP | PGR | $153.5M | 702,739 | -0.04pp | 32q | -9.9%-$16.8M | |
| KINDER MORGAN INC DEL | KMI | $151.5M | 4,739,835 | -0.10pp | 32q | -11.7%-$20.2M | |
| API GROUP CORP | APG | $151.2M | 3,570,979 | +0.02pp | 9q | +16.2%+$21.1M | |
| BERKLEY W R CORP | WRB | $149.2M | 2,115,249 | -0.04pp | 28q | -7.4%-$11.9M | |
| BOOKING HOLDINGS INC | BKNG | $145.7M | 817,543 | flat | 31q | +9.0%+$12.0M | |
| MOODYS CORP | MCO | $144.9M | 319,889 | +0.19pp | 32q | +275.2%+$106.3M | |
| HALOZYME THERAPEUTICS INC | HALO | $141.7M | 1,810,815 | +0.04pp | 6q | +12.4%+$15.7M | |
| UNITED RENTALS INC | URI | $137.6M | 121,462 | +0.07pp | 32q | -0.7%-$1.0M | |
| LOCKHEED MARTIN CORP | LMT | $134.3M | 263,615 | flat | 32q | +36.1%+$35.6M | |
| PALO ALTO NETWORKS INC | PANW | $132.6M | 388,809 | +0.12pp | 32q | +1.7%+$2.2M | |
| MORGAN STANLEY | MS | $132.0M | 631,430 | +0.02pp | 32q | -3.3%-$4.5M | |
| SYNOPSYS INC | SNPS | $131.3M | 294,428 | -0.01pp | 32q | -1.5%-$2.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $129.9M | 435,902 | +0.15pp | 21q | -1.8%-$2.4M | |
| FORTINET INC | FTNT | $129.2M | 841,090 | +0.05pp | 23q | -25.1%-$43.3M | |
| WESTERN DIGITAL CORP | WDC | $127.3M | 199,352 | +0.11pp | 32q | -9.2%-$12.8M | |
| SANDISK CORP | SNDK | $126.8M | 55,769 | +0.16pp | 2q | +0.8%+$1.0M | |
| AMETEK INC | AME | $126.8M | 524,049 | flat | 28q | -0.8%-$1.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $124.9M | 1,070,132 | -0.10pp | 20q | -0.8%-$1.0M | |
| APPLOVIN CORP | APP | $124.2M | 241,152 | +0.03pp | 8q | +2.6%+$3.1M | |
| WELLS FARGO & CO | WFC | $124.2M | 1,502,670 | -0.03pp | 32q | -1.8%-$2.3M | |
| PARKER-HANNIFIN CORP | PH | $122.9M | 125,644 | -0.01pp | 32q | -1.9%-$2.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $122.7M | 436,289 | flat | 32q | -0.8%-$1.0M | |
| SCHWAB CHARLES CORP | SCHW | $121.0M | 1,311,331 | -0.04pp | 32q | -1.7%-$2.1M | |
| CITIGROUP INC | C | $120.1M | 857,832 | +0.02pp | 32q | -0.7%-$843.0K | |
| AMPHENOL CORP | APH | $119.9M | 679,885 | +0.04pp | 28q | -1.3%-$1.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $119.9M | 241,280 | -0.02pp | 32q | -4.3%-$5.4M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $118.8M | 20,552,459 | +0.05pp | 2q | +673.7%+$103.4M | |
| RTX CORPORATION | RTX | $118.6M | 625,346 | -0.04pp | 23q | -0.5%-$632.9K | |
| BLACKROCK INC | BLK | $118.3M | 123,076 | -0.03pp | 7q | -0.9%-$1.1M | |
| AGCO CORP | AGCO | $118.3M | 988,533 | -0.07pp | 12q | -17.2%-$24.6M | |
| S&P GLOBAL INC | SPGI | $117.4M | 304,801 | -0.01pp | 31q | +21.6%+$20.9M | |
| WHEATON PRECIOUS METALS CORP | WPM | $116.9M | 1,040,429 | +0.04pp | 15q | +66.1%+$46.5M | |
| VALERO ENERGY CORP | VLO | $114.8M | 440,816 | -0.03pp | 32q | -4.0%-$4.7M | |
| PNC FINL SVCS GROUP INC | PNC | $108.5M | 440,590 | +0.01pp | 32q | -0.6%-$642.6K | |
| MOLSON COORS BEVERAGE CO | TAP | $108.3M | 2,780,900 | -0.01pp | 21q | +18.8%+$17.2M | |
| GENERAL MTRS CO | GM | $107.7M | 1,396,962 | -0.02pp | 32q | -1.7%-$1.8M | |
| PACCAR INC | PCAR | $107.2M | 892,692 | -0.02pp | 32q | -0.8%-$880.0K | |
| STRYKER CORPORATION | SYK | $107.2M | 340,466 | -0.04pp | 32q | -1.1%-$1.2M | |
| PROLOGIS INC. | PLD | $105.6M | 779,385 | -0.02pp | 32q | HELD | |
| AMGEN INC | AMGN | $101.6M | 280,510 | -0.02pp | 28q | HELD | |
| CACI INTL INC | CACI | $100.4M | 216,746 | +0.09pp | 3q | +160.4%+$61.8M | |
| INTUIT | INTU | $99.4M | 380,963 | -0.17pp | 32q | -3.4%-$3.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $99.0M | 2,339,086 | -0.07pp | 31q | -0.7%-$739.1K | |
| BORGWARNER INC | BWA | $98.8M | 1,487,868 | +0.04pp | 2q | +17.5%+$14.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $96.6M | 129 | -0.01pp | 28q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $96.5M | 100,047 | +0.10pp | 21q | +8.0%+$7.2M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $95.2M | 950,951 | flat | 28q | +1.2%+$1.1M | |
| CLOUDFLARE INC | NET | $94.9M | 386,929 | +0.09pp | 22q | +89.9%+$44.9M | |
| EQT CORP | EQT | $94.3M | 1,774,084 | -0.06pp | 6q | +3.0%+$2.7M | |
| ILLINOIS TOOL WKS INC | ITW | $92.4M | 341,491 | -0.02pp | 32q | HELD | |
| TOPBUILD COR | BLD | $90.1M | 254,264 | -0.20pp | 20q | -48.8%-$86.0M | |
| MCDONALDS CORP | MCD | $89.8M | 332,102 | -0.05pp | 32q | -0.8%-$767.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $89.6M | 231,694 | +0.02pp | 26q | -1.5%-$1.3M | |
| TJX COS INC NEW | TJX | $89.5M | 590,972 | -0.03pp | 32q | -1.0%-$884.5K | |
| STERIS PLC | STE | $89.1M | 423,135 | -0.09pp | 18q | -24.0%-$28.2M | |
| SERVICENOW INC | NOW | $88.8M | 894,905 | -0.03pp | 32q | -1.0%-$927.7K | |
| EATON CORP PLC | ETN | $87.8M | 206,130 | +0.01pp | 28q | -0.8%-$670.7K | |
| CORNING INC | GLW | $87.7M | 343,167 | +0.06pp | 6q | +0.6%+$561.2K | |
| CRH PLC | CRH | $85.1M | 795,071 | -0.02pp | 12q | -2.5%-$2.1M | |
| MCKESSON CORP | MCK | $84.8M | 112,241 | -0.05pp | 32q | +1.1%+$918.8K | |
| AMERICAN EXPRESS CO | AXP | $83.9M | 248,094 | flat | 28q | -1.4%-$1.2M | |
| SUNCOR ENERGY INC NEW | SU | $82.0M | 1,527,642 | -0.05pp | 22q | +7.0%+$5.4M | |
| DISNEY WALT CO | DIS | $81.8M | 849,838 | -0.02pp | 31q | -1.2%-$1.0M | |
| BOEING CO | BA | $81.6M | 377,030 | -0.01pp | 28q | -0.9%-$700.7K | |
| NEXTERA ENERGY INC | NEE | $80.9M | 922,050 | -0.03pp | 32q | HELD | |
| REXFORD INDL RLTY INC | REXR | $80.8M | 2,411,477 | -0.02pp | 5q | HELD | |
| AT&T INC | T | $78.4M | 3,785,275 | -0.09pp | 32q | -0.7%-$560.5K | |
| WELLTOWER INC | WELL | $77.7M | 342,189 | flat | 31q | +0.8%+$605.3K | |
| ARISTA NETWORKS INC | ANET | $77.3M | 454,925 | +0.02pp | 6q | -0.9%-$673.6K | |
| ARM HOLDINGS PLC | ARM | $76.2M | 214,787 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $73.5M | 638,681 | +0.01pp | 32q | +30.7%+$17.3M | |
| ABBOTT LABORATORIES | ABT | $73.1M | 805,552 | -0.04pp | 28q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $72.8M | 142,963 | -0.07pp | 32q | +1.0%+$693.7K | |
| UBER TECHNOLOGIES INC | UBER | $72.5M | 1,004,725 | -0.02pp | 26q | -1.6%-$1.2M | |
| CONOCOPHILLIPS | COP | $70.6M | 679,558 | -0.06pp | 32q | -1.1%-$788.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $70.6M | 869,748 | -0.02pp | 32q | +1.1%+$770.5K | |
| CAPITAL ONE FINL CORP | COF | $70.2M | 350,110 | -0.01pp | 32q | -1.3%-$898.4K | |
| GILEAD SCIENCES INC | GILD | $69.7M | 551,867 | -0.04pp | 32q | -3.4%-$2.5M | |
| DEVON ENERGY CORP NEW | DVN | $69.6M | 1,684,956 | +0.10pp | 20q | +520.1%+$58.4M | |
| DEERE & CO | DE | $68.9M | 108,589 | -0.04pp | 31q | -24.2%-$22.0M | |
| CVS HEALTH CORP | CVS | $68.6M | 663,364 | +0.03pp | 32q | -0.6%-$414.1K | |
| VISTRA CORP | VST | $68.3M | 430,525 | -0.01pp | 14q | -0.7%-$497.5K | |
| PFIZER INC | PFE | $67.9M | 2,819,076 | -0.04pp | 32q | HELD | |
| LUMENTUM HLDGS INC | LITE | $66.3M | 77,287 | +0.04pp | 2q | +38.6%+$18.5M | |
| T-MOBILE US INC | TMUS | $66.0M | 393,534 | -0.05pp | 32q | -0.8%-$552.0K | |
| NU HLDGS LTD | NU | $64.7M | 4,845,521 | -0.02pp | 12q | +2.0%+$1.2M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $64.3M | 213,589 | -0.03pp | 32q | -0.7%-$447.3K | |
| TORONTO DOMINION BK ONT | TD | $62.7M | 516,187 | +0.02pp | 22q | +1.6%+$972.5K | |
| HDFC BANK LTD | HDB | $62.3M | 2,413,642 | -0.02pp | 28q | -9.3%-$6.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $61.2M | 162,989 | +0.02pp | 31q | HELD | |
| NEWMONT CORP | NEM | $60.8M | 650,583 | -0.04pp | 32q | -0.6%-$363.7K | |
| FORD MTR CO | F | $60.4M | 4,346,123 | flat | 32q | -1.2%-$742.7K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $58.7M | 271,171 | flat | 32q | -1.3%-$768.3K | |
| DELL TECHNOLOGIES INC | DELL | $58.3M | 135,015 | +0.06pp | 8q | -1.1%-$657.1K | |
| HOWMET AEROSPACE INC | HWM | $58.1M | 216,134 | -0.01pp | 22q | -10.1%-$6.5M | |
| SHOPIFY INC | SHOP | $58.1M | 508,697 | -0.02pp | 22q | -2.1%-$1.2M | |
| TRUIST FINL CORP | TFC | $57.6M | 1,155,611 | -0.01pp | 26q | -2.4%-$1.4M | |
| TRANE TECHNOLOGIES PLC | TT | $56.4M | 114,840 | flat | 26q | -1.4%-$823.2K | |
| QUANTA SVCS INC | PWR | $56.4M | 78,308 | +0.01pp | 16q | HELD | |
| LOWES COS INC | LOW | $55.8M | 253,218 | -0.03pp | 32q | -1.9%-$1.1M | |
| NEBIUS GROUP N.V. | NBIS | $53.9M | 195,210 | +0.09pp | 3q | +759.0%+$47.6M | |
| ALTRIA GROUP INC | MO | $53.2M | 740,021 | -0.01pp | 32q | -1.8%-$965.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $51.6M | 894,748 | -0.02pp | 31q | -1.0%-$510.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $51.5M | 230,129 | flat | 28q | -1.1%-$554.3K | |
| BROOKFIELD CORP | BN | $51.3M | 1,203,879 | -0.01pp | 15q | -1.5%-$805.3K | |
| CUMMINS INC | CMI | $51.2M | 71,790 | +0.01pp | 31q | HELD | |
| CSX CORP | CSX | $50.9M | 1,071,634 | flat | 31q | -1.1%-$576.8K | |
| AUTODESK INC | ADSK | $50.8M | 261,537 | -0.12pp | 28q | -39.8%-$33.7M | |
| STARBUCKS CORP | SBUX | $50.7M | 496,230 | flat | 32q | HELD | |
| QXO INC | QXO | $49.8M | 2,884,768 | +0.04pp | 2q | +108.6%+$26.0M | |
| TRAVELERS COMPANIES INC | TRV | $48.6M | 147,227 | flat | 23q | -1.5%-$719.0K | |
| BANK OF NY MELLON CORP | BNY | $48.4M | 334,994 | flat | 28q | -1.2%-$570.1K | |
| PDD HOLDINGS INC | PDD | $48.1M | 630,472 | -0.07pp | 11q | -14.1%-$7.9M | |
| SIMON PPTY GROUP INC NEW | SPG | $47.2M | 211,096 | flat | 32q | -1.0%-$452.9K | |
| EXELON CORP | EXC | $47.0M | 1,008,781 | -0.02pp | 32q | HELD | |
| BRUKER CORP | BRKR | $47.0M | 780,857 | +0.03pp | 5q | -2.0%-$974.6K | |
| ROPER TECHNOLOGIES INC | ROP | $46.6M | 137,724 | +0.01pp | 32q | +26.7%+$9.8M | |
| NEW JERSEY RES CORP | NJR | $46.5M | 830,283 | -0.01pp | 4q | -1.2%-$553.1K | |
| LAMB WESTON HLDGS INC | LW | $46.5M | 1,076,579 | -0.01pp | 31q | +1.0%+$449.0K | |
| ADOBE INC | ADBE | $46.3M | 225,812 | -0.03pp | 32q | -1.7%-$820.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $45.5M | 473,295 | +0.01pp | 31q | -4.2%-$2.0M | |
| MEDTRONIC PLC | MDT | $45.2M | 577,485 | -0.02pp | 22q | -1.4%-$636.0K | |
| COLGATE PALMOLIVE CO | CL | $44.8M | 488,303 | -0.01pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $44.4M | 303,820 | flat | 24q | -2.1%-$939.5K | |
| ATMOS ENERGY CORP | ATO | $43.9M | 254,611 | -0.02pp | 28q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $43.6M | 675,813 | -0.01pp | 26q | HELD | |
| BROWN & BROWN INC | BRO | $43.4M | 676,282 | -0.02pp | 32q | -3.2%-$1.4M | |
| MARATHON PETE CORP | MPC | $43.4M | 169,614 | -0.01pp | 32q | -1.7%-$756.8K | |
| WASTE MGMT INC DEL | WM | $43.3M | 194,386 | -0.01pp | 32q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $43.2M | 534,182 | -0.03pp | 7q | +0.8%+$335.1K | |
| SEMPRA | SRE | $43.1M | 464,801 | -0.01pp | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $43.0M | 1,750,392 | -0.06pp | 32q | -22.2%-$12.3M | |
| CONSOLIDATED EDISON INC | ED | $42.9M | 388,158 | -0.01pp | 31q | -1.0%-$440.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $42.5M | 345,454 | -0.04pp | 32q | HELD | |
| CORTEVA INC | CTVA | $42.5M | 501,715 | -0.01pp | 26q | -0.9%-$390.2K | |
| DATADOG INC | DDOG | $42.4M | 163,014 | +0.04pp | 24q | HELD | |
| US BANCORP | USB | $42.4M | 701,274 | flat | 32q | -0.6%-$245.5K | |
| EQUINIX INC | EQIX | $42.3M | 40,576 | -0.01pp | 31q | +0.6%+$232.5K | |
| ACCENTURE PLC IRELAND | ACN | $41.7M | 334,924 | -0.06pp | 28q | -0.7%-$305.9K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $41.7M | 480,986 | flat | 13q | -2.2%-$953.0K | |
| CREDICORP LTD | BAP | $41.3M | 106,105 | flat | 28q | +0.8%+$340.5K | |
| ROBINHOOD MKTS INC | HOOD | $41.1M | 410,230 | +0.02pp | 6q | -0.6%-$237.8K | |
| WW GRAINGER INC | GWW | $41.0M | 30,120 | flat | 32q | -2.4%-$1.0M | |
| AGNICO EAGLE MINES LTD | AEM | $40.7M | 262,182 | -0.04pp | 6q | -1.4%-$593.5K | |
| OCCIDENTAL PETE CORP | OXY | $40.5M | 833,612 | -0.04pp | 32q | -1.2%-$512.4K | |
| SLM CORP | SLM | $40.5M | 1,559,989 | flat | 6q | -4.5%-$1.9M | |
| PRIMERICA INC | PRI | $40.1M | 141,170 | -0.01pp | 32q | -10.4%-$4.6M | |
| AIRBNB INC | ABNB | $40.1M | 280,284 | flat | 16q | HELD | |
| CARDINAL HEALTH INC | CAH | $39.4M | 166,288 | flat | 32q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $39.4M | 28,488 | +0.01pp | 22q | -1.6%-$645.6K | |
| FASTENAL CO | FAST | $38.9M | 809,523 | -0.01pp | 32q | -0.9%-$346.5K | |
| 3M CO | MMM | $38.8M | 239,475 | flat | 29q | HELD | |
| JONES LANG LASALLE INC | JLL | $38.8M | 125,077 | -0.01pp | 32q | -1.0%-$393.9K | |
| EMERSON ELEC CO | EMR | $38.4M | 268,404 | flat | 32q | HELD | |
| CARETRUST REIT INC | CTRE | $37.8M | 936,820 | flat | 19q | -1.0%-$366.5K | |
| ECOLAB INC | ECL | $37.0M | 132,906 | -0.01pp | 32q | -3.4%-$1.3M | |
| FREEPORT-MCMORAN INC | FCX | $37.0M | 588,732 | flat | 32q | HELD | |
| TRANSDIGM GROUP INC | TDG | $37.0M | 27,784 | flat | 32q | +0.9%+$341.0K | |
| CORPAY INC | CPAY | $36.9M | 110,684 | -0.07pp | 10q | -49.2%-$35.8M | |
| EOG RES INC | EOG | $36.3M | 280,081 | -0.02pp | 32q | HELD | |
| SNOWFLAKE INC | SNOW | $36.2M | 142,095 | +0.02pp | 22q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $36.1M | 78,575 | -0.02pp | 28q | -2.7%-$1.0M | |
| MARSH & MCLENNAN COS INC | MRSH | $35.9M | 215,543 | -0.01pp | 32q | -2.2%-$824.5K | |
| CONSTELLATION ENERGY CORP | CEG | $35.7M | 143,593 | -0.02pp | 18q | -1.9%-$672.3K | |
| TERADYNE INC | TER | $35.5M | 73,347 | +0.02pp | 24q | -0.7%-$262.7K | |
| ROYAL BK CDA | RY | $35.4M | 170,799 | +0.01pp | 15q | -3.4%-$1.2M | |
| AFLAC INC | AFL | $35.1M | 299,477 | flat | 28q | HELD | |
| ROSS STORES INC | ROST | $35.1M | 164,839 | -0.01pp | 32q | -0.8%-$284.4K | |
| SHERWIN WILLIAMS CO | SHW | $34.7M | 100,664 | -0.01pp | 32q | -13.6%-$5.4M | |
| ROYAL CARIBBEAN GROUP | RCL | $34.6M | 109,012 | flat | 11q | HELD | |
| FACTSET RESH SYS INC | FDS | $34.4M | 149,640 | -0.01pp | 26q | -2.8%-$994.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $34.2M | 371,911 | -0.02pp | 32q | -13.8%-$5.5M | |
| AMERICAN TOWER CORP | AMT | $34.0M | 207,710 | -0.02pp | 32q | -11.6%-$4.4M | |
| FLEX LTD | FLEX | $33.8M | 208,684 | +0.03pp | 18q | -4.1%-$1.4M | |
| SYLVAMO CORP | SLVM | $33.7M | 891,135 | -0.02pp | 19q | -1.3%-$457.3K | |
| APOLLO GLOBAL MGMT INC | APO | $33.6M | 284,132 | -0.01pp | 16q | -2.0%-$678.9K | |
| GALLAGHER ARTHUR J & CO | AJG | $33.4M | 145,448 | -0.01pp | 32q | -1.3%-$452.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $33.4M | 195,316 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $33.0M | 117,488 | +0.01pp | 27q | -1.3%-$432.5K | |
| GENERAL DYNAMICS CORP | GD | $32.5M | 91,845 | -0.01pp | 32q | -3.1%-$1.0M | |
| SALESFORCE INC | CRM | $32.5M | 207,381 | -0.03pp | 32q | -14.3%-$5.4M | |
| SLB LIMITED | SLB | $32.4M | 697,068 | -0.02pp | 32q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $32.1M | 753,076 | -0.03pp | 31q | +13.1%+$3.7M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $32.1M | 244,106 | -0.01pp | 26q | -1.6%-$506.2K | |
| RPM INTL INC | RPM | $32.1M | 288,393 | flat | 29q | -1.3%-$431.3K | |
| THE CIGNA GROUP | CI | $32.0M | 116,178 | -0.01pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $31.9M | 550,752 | -0.01pp | 32q | -2.5%-$818.1K | |
| HONEYWELL INTL INC | HON | $31.5M | 140,649 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $31.1M | 140,649 | - | new | NEW | |
| ALCON AG | ALC | $30.7M | 457,605 | +0.04pp | 22q | +348.7%+$23.9M | |
| NORFOLK SOUTHN CORP | NSC | $30.6M | 97,166 | flat | 32q | -0.8%-$261.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $30.2M | 72,825 | -0.02pp | 32q | -11.6%-$4.0M | |
| BAKER HUGHES COMPANY | BKR | $30.2M | 544,785 | -0.01pp | 31q | -0.9%-$287.5K | |
| CENCORA INC | COR | $30.2M | 106,778 | -0.02pp | 23q | -1.3%-$411.2K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $30.1M | 83,818 | flat | 24q | -15.8%-$5.6M | |
| TE CONNECTIVITY PLC | TEL | $29.9M | 148,111 | -0.01pp | 8q | -1.1%-$328.8K | |
| ONEOK INC NEW | OKE | $29.8M | 343,107 | -0.01pp | 32q | +1.0%+$295.2K | |
| UNITED PARCEL SVCS INC | UPS | $29.6M | 275,366 | -0.01pp | 32q | -14.7%-$5.1M | |
| CINTAS CORP | CTAS | $29.5M | 173,588 | -0.01pp | 32q | -2.0%-$603.3K | |
| TARGET CORP | TGT | $29.4M | 224,740 | flat | 23q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $29.2M | 59,037 | +0.01pp | 32q | HELD | |
| DOORDASH INC | DASH | $29.2M | 158,278 | flat | 21q | -0.7%-$210.2K | |
| EVERSOURCE ENERGY | ES | $28.9M | 399,707 | -0.01pp | 31q | -1.1%-$309.3K | |
| AON PLC | AON | $28.8M | 86,933 | -0.01pp | 24q | -1.6%-$480.3K | |
| CENTERPOINT ENERGY INC | CNP | $28.5M | 646,434 | -0.01pp | 32q | +0.9%+$251.1K | |
| SYSCO CORP | SYY | $28.2M | 337,877 | flat | 32q | -2.1%-$601.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $28.2M | 384,059 | +0.01pp | 25q | HELD | |
| FEDEX CORP | FDX | $28.1M | 89,631 | -0.02pp | 32q | HELD | |
| CAMECO CORP | CCJ | $28.0M | 275,141 | +0.02pp | 6q | +74.6%+$12.0M | |
| PHILLIPS 66 | PSX | $27.9M | 164,804 | -0.01pp | 32q | -3.7%-$1.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $27.8M | 617,295 | +0.02pp | 31q | -1.7%-$493.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $27.8M | 79,513 | flat | 31q | -1.4%-$391.4K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $27.6M | 83,452 | flat | 31q | -0.6%-$165.2K | |
| HUMANA INC | HUM | $27.4M | 68,990 | +0.03pp | 32q | -1.1%-$297.5K | |
| IDEXX LABS INC | IDXX | $26.7M | 50,714 | -0.01pp | 32q | -0.6%-$165.3K | |
| ALLSTATE CORP | ALL | $26.6M | 111,815 | flat | 28q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $26.2M | 142,889 | flat | 30q | HELD | |
| CHENIERE ENERGY INC | LNG | $26.0M | 108,970 | -0.02pp | 32q | -1.2%-$304.0K | |
| SOUTHERN COPPER CORP | SCCO | $25.5M | 146,392 | flat | 15q | +5.5%+$1.3M | |
| HARTFORD INSURANCE GROUP INC | HIG | $25.4M | 191,659 | -0.01pp | 32q | HELD | |
| LEAR CORP | LEA | $25.3M | 188,941 | flat | 32q | HELD | |
| EDISON INTL | EIX | $25.3M | 339,250 | -0.01pp | 32q | -1.7%-$441.6K | |
| CINCINNATI FINL CORP | CINF | $25.1M | 135,512 | flat | 32q | -1.7%-$426.2K | |
| REALTY INCOME CORP | O | $24.9M | 401,646 | -0.01pp | 32q | -0.5%-$130.4K | |
| DOMINION ENERGY INC | D | $24.8M | 363,889 | flat | 31q | +0.6%+$138.4K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $24.6M | 98,367 | flat | 32q | -1.2%-$301.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $24.4M | 128,090 | -0.06pp | 22q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $24.3M | 65,559 | flat | 32q | +0.8%+$203.5K | |
| ELECTRONIC ARTS INC | EA | $24.2M | 118,250 | -0.01pp | 32q | -2.9%-$712.1K | |
| DIGITAL RLTY TR INC | DLR | $24.2M | 134,490 | -0.01pp | 32q | +0.6%+$135.6K | |
| CARNIVAL CORP LTD | CCL | $23.6M | 825,319 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $23.3M | 68,844 | -0.04pp | 6q | -52.3%-$25.5M | |
| WILLIAMS COS INC | WMB | $23.2M | 311,667 | flat | 32q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $22.9M | 253,503 | flat | 23q | +0.6%+$128.1K | |
| COHERENT CORP | COHR | $22.9M | 58,096 | +0.02pp | 2q | +8.2%+$1.7M | |
| REPUBLIC SVCS INC | RSG | $22.9M | 107,322 | -0.01pp | 32q | -2.2%-$511.6K | |
| AUTOZONE INC | AZO | $22.8M | 7,149 | -0.02pp | 28q | -14.1%-$3.7M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $22.8M | 78,520 | -0.01pp | 26q | +0.9%+$202.0K | |
| STATE STR CORP | STT | $22.7M | 134,338 | +0.01pp | 32q | -1.1%-$246.1K | |
| PG&E CORP | PCG | $22.2M | 1,319,670 | -0.01pp | 22q | HELD | |
| LITHIA MTRS INC | LAD | $22.2M | 76,408 | -0.08pp | 18q | -67.8%-$46.7M | |
| EBAY INC. | EBAY | $22.1M | 197,641 | flat | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $22.0M | 174,055 | -0.01pp | 31q | +1.5%+$315.2K | |
| ASTERA LABS INC | ALAB | $22.0M | 45,588 | +0.03pp | 3q | +8.7%+$1.8M | |
| PUBLIC STORAGE | PSA | $22.0M | 68,983 | flat | 32q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $21.9M | 124,549 | -0.01pp | 32q | +2.0%+$419.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $21.8M | 239,435 | +0.01pp | 32q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $21.8M | 257,622 | flat | 16q | +2.8%+$603.3K | |
| MCCORMICK & CO INC | MKC | $21.7M | 430,567 | -0.01pp | 21q | -4.1%-$932.5K | |
| TARGA RES CORP | TRGP | $21.6M | 80,550 | flat | 15q | HELD | |
| INCYTE CORP | INCY | $21.6M | 190,323 | flat | 32q | -0.9%-$195.7K | |
| PAYCHEX INC | PAYX | $21.5M | 218,789 | flat | 32q | -1.2%-$261.2K | |
| ROCKET LAB CORP | RKLB | $21.3M | 209,307 | +0.01pp | 4q | +0.5%+$112.6K | |
| D R HORTON INC | DHI | $21.1M | 129,545 | flat | 32q | HELD | |
| MIRION TECHNOLOGIES INC | MIR | $21.1M | 1,176,241 | - | new | NEW | |
| NUCOR CORP | NUE | $21.1M | 94,647 | flat | 32q | -2.5%-$544.6K | |
| NIKE INC | NKE | $20.8M | 507,236 | -0.04pp | 32q | -23.7%-$6.5M | |
| PAYPAL HLDGS INC | PYPL | $20.8M | 482,132 | -0.01pp | 31q | -2.9%-$616.9K | |
| RESMED INC | RMD | $20.7M | 106,422 | -0.01pp | 32q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $20.5M | 211,643 | -0.01pp | 28q | -2.0%-$426.5K | |
| DOVER CORP | DOV | $20.4M | 90,809 | flat | 31q | -0.6%-$119.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $20.3M | 597,250 | -0.02pp | 32q | -27.2%-$7.6M | |
| BLOCK INC | XYZ | $20.2M | 265,878 | flat | 31q | -0.6%-$120.5K | |
| METLIFE INC | MET | $20.1M | 238,114 | flat | 32q | -2.8%-$589.9K | |
| RAYMOND JAMES FINL INC | RJF | $19.9M | 131,269 | flat | 32q | HELD | |
| KKR & CO INC | KKR | $19.8M | 215,773 | flat | 24q | +1.3%+$256.4K | |
| ENPHASE ENERGY INC | ENPH | $19.7M | 400,881 | flat | 2q | -1.8%-$360.4K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $19.7M | 256,647 | -0.01pp | 18q | -1.0%-$204.8K | |
| CENTENE CORP DEL | CNC | $19.7M | 306,774 | +0.02pp | 32q | HELD | |
| FIFTH THIRD BANCORP | FITB | $19.7M | 348,804 | flat | 32q | +1.3%+$260.7K | |
| BECTON DICKINSON & CO | BDX | $19.7M | 129,907 | -0.01pp | 28q | -2.1%-$422.1K | |
| CHURCH & DWIGHT CO INC | CHD | $19.6M | 202,812 | -0.06pp | 31q | -59.6%-$29.0M | |
| CARVANA CO | CVNA | $19.5M | 295,849 | flat | 6q | +399.1%+$15.6M | |
| AXON ENTERPRISE INC | AXON | $19.4M | 34,634 | +0.01pp | 10q | +0.5%+$103.7K | |
| SMURFIT WESTROCK PLC | SW | $19.4M | 419,289 | flat | 6q | HELD | |
| COREWEAVE INC | CRWV | $19.2M | 193,075 | flat | 3q | -2.0%-$393.2K | |
| KEURIG DR PEPPER INC | KDP | $19.0M | 579,267 | flat | 31q | -1.2%-$238.3K | |
| NISOURCE INC | NI | $18.9M | 398,147 | flat | 32q | +1.4%+$258.1K | |
| CBRE GROUP INC | CBRE | $18.9M | 140,107 | -0.01pp | 32q | -4.4%-$871.3K | |
| MAGNUM ICE CREAM CO NV | MICC | $18.8M | 1,079,369 | flat | 3q | -11.8%-$2.5M | |
| GARMIN LTD | GRMN | $18.7M | 78,810 | flat | 28q | -1.5%-$287.2K | |
| VENTAS INC | VTR | $18.7M | 210,205 | flat | 32q | -0.6%-$114.9K | |
| MSCI INC | MSCI | $18.5M | 33,019 | flat | 32q | -3.1%-$587.5K | |
| ON SEMICONDUCTOR CORP | ON | $18.5M | 195,307 | +0.01pp | 18q | -0.9%-$175.7K | |
| AMERIPRISE FINL INC | AMP | $18.4M | 40,045 | flat | 32q | -2.5%-$478.9K | |
| TWILIO INC | TWLO | $18.1M | 87,898 | +0.01pp | 28q | -3.3%-$616.1K | |
| BANK NOVA SCOTIA B C | BNS | $18.0M | 207,355 | flat | 22q | -2.2%-$395.7K | |
| LPL FINL HLDGS INC | LPLA | $17.9M | 63,710 | -0.01pp | 14q | -1.9%-$353.5K | |
| THOR INDS INC | THO | $17.9M | 237,976 | -0.01pp | 18q | -0.6%-$106.6K | |
| IRON MTN INC DEL | IRM | $17.8M | 141,105 | flat | 31q | -1.1%-$204.5K | |
| HERSHEY CO | HSY | $17.7M | 101,035 | -0.01pp | 32q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $17.7M | 133,237 | flat | 32q | -0.6%-$108.1K | |
| ARES MANAGEMENT CORPORATION | ARES | $17.6M | 158,218 | flat | 15q | -0.5%-$93.6K | |
| YUM BRANDS INC | YUM | $17.5M | 109,593 | flat | 32q | HELD | |
| M & T BK CORP | MTB | $17.4M | 73,146 | flat | 32q | -2.4%-$437.0K | |
| PRUDENTIAL FINL INC | PRU | $17.3M | 160,225 | flat | 32q | +1.4%+$233.6K | |
| NORTHERN TR CORP | NTRS | $17.1M | 98,454 | flat | 32q | -0.5%-$88.8K | |
| INGERSOLL RAND INC | IR | $17.1M | 208,292 | -0.01pp | 22q | -21.6%-$4.7M | |
| KENVUE INC | KVUE | $17.0M | 891,400 | flat | 12q | -0.6%-$94.7K | |
| AMERICAN INTL GROUP INC | AIG | $17.0M | 228,305 | flat | 26q | +0.5%+$87.1K | |
| HALLIBURTON CO | HAL | $17.0M | 500,296 | -0.01pp | 32q | -0.6%-$100.2K | |
| KROGER CO | KR | $17.0M | 305,399 | -0.02pp | 32q | -5.4%-$970.3K | |
| VULCAN MATLS CO | VMC | $16.9M | 57,359 | flat | 32q | -2.4%-$409.5K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $16.8M | 8,069 | flat | 14q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $16.4M | 24,537 | flat | 26q | -0.8%-$128.7K | |
| ARCHER DANIELS MIDLAND CO | ADM | $16.3M | 213,881 | flat | 28q | -3.7%-$628.2K | |
| ZOETIS INC | ZTS | $16.1M | 224,568 | -0.03pp | 32q | -1.2%-$200.2K | |
| AVALONBAY CMNTYS INC | AVB | $16.0M | 84,967 | flat | 28q | -2.6%-$424.2K | |
| CROWN CASTLE INC | CCI | $15.9M | 209,635 | -0.01pp | 31q | +0.9%+$136.9K | |
| NASDAQ INC | NDAQ | $15.8M | 200,885 | -0.01pp | 32q | HELD | |
| ROBLOX CORP | RBLX | $15.7M | 287,876 | -0.01pp | 16q | HELD | |
| NRG ENERGY INC | NRG | $15.6M | 106,991 | flat | 14q | -2.1%-$333.5K | |
| COINBASE GLOBAL INC | COIN | $15.5M | 106,237 | -0.01pp | 10q | HELD | |
| WATERS CORP | WAT | $15.5M | 41,300 | flat | 32q | +1.4%+$208.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $15.5M | 113,067 | -0.01pp | 32q | +0.8%+$118.5K | |
| NETAPP INC | NTAP | $15.4M | 99,317 | +0.01pp | 32q | -3.7%-$584.1K | |
| IQVIA HLDGS INC | IQV | $15.3M | 79,234 | flat | 31q | +1.0%+$146.1K | |
| REDDIT INC | RDDT | $15.2M | 87,337 | flat | 6q | +4.9%+$704.9K | |
| DELTA AIR LINES INC | DAL | $15.0M | 160,202 | flat | 15q | -15.1%-$2.7M | |
| YUM CHINA HLDGS INC | YUMC | $15.0M | 366,871 | -0.01pp | 31q | -0.7%-$102.2K | |
| PULTE GROUP INC | PHM | $14.7M | 107,240 | flat | 32q | +1.0%+$138.9K | |
| EQUITY RESIDENTIAL | EQR | $14.6M | 215,365 | flat | 32q | -2.4%-$355.3K | |
| SYNCHRONY FINANCIAL | SYF | $14.5M | 191,012 | flat | 31q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $14.5M | 275,583 | +0.01pp | 28q | +211.6%+$9.9M | |
| XYLEM INC | XYL | $14.5M | 122,408 | flat | 32q | HELD | |
| VICI PPTYS INC | VICI | $14.5M | 544,593 | flat | 18q | HELD | |
| EVEREST GROUP LTD | EG | $14.4M | 40,383 | flat | 18q | -0.6%-$82.2K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $14.4M | 192,610 | -0.32pp | 2q | -92.4%-$174.8M | |
| KINSALE CAP GROUP INC | KNSL | $14.4M | 43,680 | -0.03pp | 15q | -47.0%-$12.8M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $14.4M | 224,459 | -0.01pp | 14q | -1.2%-$174.4K | |
| FAIR ISAAC CORP | FICO | $14.3M | 11,997 | flat | 24q | HELD | |
| BIOGEN INC | BIIB | $14.0M | 64,751 | flat | 32q | +0.8%+$104.8K |
Showing the largest 400 of 678 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 | $10.9B | 20.1% |
| Software & IT Services | $7.9B | 14.6% |
| Biotech & Pharma | $4.9B | 9.0% |
| Computer Hardware | $4.3B | 8.0% |
| Retail & Consumer | $3.7B | 6.9% |
| Business Services | $2.5B | 4.7% |
| Banks & Lending | $2.3B | 4.2% |
| Insurance | $2.1B | 3.9% |
| Autos & Aerospace | $2.1B | 3.9% |
| Energy | $1.4B | 2.7% |
| Industrials | $1.4B | 2.6% |
| Food, Drink & Tobacco | $1.1B | 2.0% |
| Other sectors | $9.1B | 16.8% |
| Not classified | $507.0M | 0.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $54.3B | 678 | 18 | 148 | 363 | 28 | 35.8% | 44 |
| Q1 2026 | $47.7B | 688 | 18 | 218 | 216 | 32 | 35.7% | 31 |
| Q4 2025 | $47.5B | 702 | 21 | 225 | 299 | 7 | 37.1% | 44 |
| Q3 2025 | $46.5B | 688 | 9 | 155 | 382 | 36 | 37.2% | 44 |
| Q2 2025 | $43.8B | 715 | 10 | 107 | 464 | 39 | 35.6% | 45 |
| Q1 2025 | $42.2B | 744 | 117 | 512 | 86 | 5 | 33.2% | 43 |
| Q4 2024 | $41.0B | 632 | 14 | 357 | 119 | 16 | 36.3% | 42 |
| Q3 2024 | $40.6B | 634 | 12 | 396 | 88 | 43 | 34.0% | 45 |
| Q2 2024 | $39.2B | 665 | 8 | 277 | 252 | 11 | 35.4% | 38 |
| Q1 2024 | $40.1B | 668 | 9 | 284 | 251 | 18 | 32.4% | 44 |
| Q4 2023 | $35.0B | 677 | 16 | 434 | 139 | 20 | 31.7% | 61 |
| Q3 2023 | $30.9B | 681 | 23 | 509 | 59 | 20 | 31.4% | 45 |
| Q2 2023 | $30.9B | 678 | 12 | 482 | 47 | 6 | 32.6% | 42 |
| Q1 2023 | $25.0B | 672 | 15 | 395 | 182 | 22 | 30.5% | 45 |
| Q4 2022 | $22.3B | 679 | 32 | 388 | 113 | 13 | 28.6% | 40 |
| Q3 2022 | $19.7B | 660 | 19 | 58 | 470 | 25 | 29.6% | 45 |
| Q2 2022 | $21.7B | 666 | 7 | 253 | 169 | 12 | 29.3% | 68 |
| Q1 2022 | $25.6B | 671 | 26 | 490 | 61 | 14 | 30.7% | 159 |
| Q4 2021 | $26.9B | 659 | 14 | 127 | 376 | 18 | 31.2% | 291 |
| Q3 2021 | $24.6B | 663 | 20 | 183 | 320 | 19 | 29.9% | 383 |
| Q2 2021 | $24.5B | 662 | 32 | 98 | 260 | 18 | 29.2% | 475 |
| Q1 2021 | $21.8B | 648 | 60 | 486 | 26 | 108 | 26.4% | 565 |
| Q4 2020 | $19.1B | 696 | 74 | 131 | 463 | 7 | 27.3% | 29 |
| Q3 2020 | $16.5B | 629 | 29 | 93 | 235 | 50 | 29.0% | 35 |
| Q2 2020 | $14.3B | 650 | 13 | 53 | 426 | 17 | 28.0% | 31 |
| Q1 2020 | $12.4B | 654 | 34 | 120 | 136 | 16 | 26.0% | 31 |
| Q4 2019 | $14.4B | 636 | 11 | 248 | 155 | 30 | 24.3% | 36 |
| Q3 2019 | $13.2B | 655 | 131 | 120 | 234 | 10 | 22.9% | 43 |
| Q2 2019 | $10.6B | 534 | 4 | 105 | 232 | 126 | 22.4% | 31 |
| Q1 2019 | $12.7B | 656 | 18 | 95 | 324 | 24 | 22.2% | 108 |
| Q4 2018 | $11.4B | 662 | 153 | 403 | 44 | 2 | 21.4% | 29 |
| Q3 2018 | $9.8B | 511 | 0 | 0 | 0 | 0 | 25.0% | 290 |
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.