NISSAY ASSET MANAGEMENT CORP /JAPAN
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $1.4B | 3,663,005 | -0.50pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2B | 5,903,568 | -0.56pp | 31q | -1.8%-$21.1M | |
| APPLE INC | AAPL | $933.6M | 3,226,381 | -0.41pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYM | $877.9M | 9,989,832 | -0.34pp | 5q | HELD | |
| DBX ETF TR | KOKU | $772.3M | 5,983,281 | -0.39pp | 25q | HELD | |
| AMAZON COM INC | AMZN | $614.9M | 2,579,755 | +0.09pp | 31q | +13.3%+$72.2M | |
| ISHARES TR | IVV | $608.9M | 813,104 | +0.63pp | 22q | +44.7%+$188.0M | |
| MICROSOFT CORP | MSFT | $607.3M | 1,628,189 | -0.71pp | 31q | -2.4%-$15.1M | |
| BROADCOM INC | AVGO | $594.4M | 1,573,480 | +0.09pp | 31q | +6.5%+$36.0M | |
| ALPHABET INC | GOOGL | $558.2M | 1,561,902 | -0.15pp | 31q | -5.1%-$30.2M | |
| MICRON TECHNOLOGY INC | MU | $522.7M | 452,809 | +1.49pp | 31q | +12.8%+$59.5M | |
| INVESCO QQQ TR | QQQ | $486.3M | 660,336 | +0.03pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $464.4M | 2,437,529 | +0.56pp | 16q | +22.2%+$84.5M | |
| SELECT SECTOR SPDR TR | XLF | $408.9M | 7,626,613 | -0.87pp | 10q | -23.3%-$124.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $373.6M | 643,083 | +0.83pp | 31q | -7.1%-$28.6M | |
| APPLIED MATLS INC | AMAT | $341.6M | 472,454 | +0.63pp | 31q | +4.9%+$16.0M | |
| TESLA INC | TSLA | $334.2M | 794,509 | -0.12pp | 31q | +2.5%+$8.0M | |
| ALPHABET INC | GOOG | $333.6M | 944,026 | flat | 31q | +2.1%+$6.7M | |
| META PLATFORMS INC | META | $333.0M | 591,169 | -0.38pp | 31q | HELD | |
| INTEL CORP | INTC | $289.8M | 2,075,580 | +0.82pp | 31q | +20.6%+$49.5M | |
| SELECT SECTOR SPDR TR | XLI | $251.8M | 1,359,335 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $248.9M | 821,445 | +0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $243.0M | 353,867 | -0.09pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $238.1M | 2,222,268 | +0.02pp | 3q | +32.2%+$58.0M | |
| LAM RESEARCH CORP | LRCX | $215.0M | 496,234 | +0.42pp | 7q | +13.9%+$26.3M | |
| STATE STR SPDR DOW JONES IND | DIA | $204.6M | 391,575 | -0.10pp | 9q | HELD | |
| ELI LILLY & CO | LLY | $198.4M | 165,404 | +0.04pp | 31q | +0.9%+$1.7M | |
| VANGUARD WORLD FD | VGT | $195.8M | 1,637,816 | +0.07pp | 14q | +700.0%+$171.3M | |
| SELECT SECTOR SPDR TR | XLY | $186.4M | 1,589,552 | - | new | NEW | |
| KLA CORP | KLAC | $175.9M | 582,944 | +0.37pp | 31q | +1110.8%+$161.4M | |
| JPMORGAN CHASE & CO | JPM | $166.1M | 507,520 | +0.09pp | 31q | +28.6%+$37.0M | |
| WALMART INC | WMT | $163.9M | 1,446,829 | -0.27pp | 31q | -0.7%-$1.2M | |
| TEXAS INSTRS INC | TXN | $161.9M | 543,239 | +0.32pp | 31q | +54.3%+$57.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $148.2M | 158,416 | -0.18pp | 31q | +4.1%+$5.8M | |
| ABBVIE INC | ABBV | $143.1M | 568,521 | +0.03pp | 31q | +14.9%+$18.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $140.2M | 470,523 | +0.34pp | 21q | -2.0%-$2.8M | |
| CISCO SYS INC | CSCO | $139.2M | 1,185,467 | +0.12pp | 31q | +5.0%+$6.7M | |
| GE VERNOVA INC | GEV | $128.2M | 109,157 | +0.11pp | 9q | +17.2%+$18.8M | |
| GE AEROSPACE | GE | $126.6M | 338,847 | -0.07pp | 20q | -15.7%-$23.5M | |
| VISA INC | V | $124.2M | 361,918 | -0.08pp | 31q | -4.2%-$5.5M | |
| SELECT SECTOR SPDR TR | XLV | $119.1M | 750,640 | -1.60pp | 22q | -72.2%-$309.7M | |
| AMPHENOL CORP | APH | $108.5M | 615,557 | -0.08pp | 31q | -24.1%-$34.4M | |
| CITIGROUP INC | C | $105.6M | 754,385 | -0.13pp | 31q | -21.1%-$28.2M | |
| MASTERCARD INCORPORATED | MA | $96.0M | 187,006 | -0.07pp | 31q | +4.0%+$3.7M | |
| ANALOG DEVICES INC | ADI | $92.8M | 233,543 | -0.08pp | 31q | -17.0%-$19.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $92.4M | 184,749 | -0.05pp | 31q | +5.4%+$4.7M | |
| QUALCOMM INC | QCOM | $91.0M | 492,576 | +0.08pp | 31q | +8.7%+$7.3M | |
| NETFLIX INC | NFLX | $90.6M | 1,268,753 | -0.23pp | 31q | +5.4%+$4.6M | |
| PNC FINL SVCS GROUP INC | PNC | $89.8M | 364,575 | +0.08pp | 31q | +33.8%+$22.7M | |
| JOHNSON & JOHNSON | JNJ | $85.2M | 335,504 | -0.06pp | 31q | +3.2%+$2.7M | |
| PALO ALTO NETWORKS INC | PANW | $82.1M | 240,842 | +0.16pp | 31q | +6.7%+$5.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $77.4M | 663,483 | -0.17pp | 21q | +4.4%+$3.2M | |
| EXXON MOBIL CORP | XOMXXXX | $77.0M | 563,430 | -0.17pp | 31q | +2.7%+$2.0M | |
| HEICO CORP NEW | HEI | $74.9M | 210,350 | +0.01pp | 31q | HELD | |
| ASML HLDG NV | ASML | $74.9M | 37,642 | +0.14pp | 14q | +52.2%+$25.7M | |
| CATERPILLAR INC | CAT | $67.8M | 63,656 | +0.05pp | 31q | +2.5%+$1.6M | |
| DEERE & CO | DE | $66.7M | 105,101 | +0.08pp | 31q | +51.9%+$22.8M | |
| WESTERN DIGITAL CORP | WDC | $65.8M | 102,996 | +0.14pp | 31q | +6.0%+$3.8M | |
| WORLD GOLD TR | GLDM | $65.6M | 826,482 | -0.13pp | 9q | -1.5%-$1.0M | |
| TERADYNE INC | TER | $65.3M | 134,875 | +0.13pp | 27q | +44.4%+$20.1M | |
| EATON CORP PLC | ETN | $63.3M | 148,510 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $58.6M | 156,090 | -0.06pp | 31q | -25.5%-$20.1M | |
| REPUBLIC SVCS INC | RSG | $58.6M | 274,795 | -0.15pp | 31q | -19.8%-$14.4M | |
| AMGEN INC | AMGN | $57.8M | 159,700 | -0.04pp | 31q | +6.5%+$3.5M | |
| AMETEK INC | AME | $57.7M | 238,352 | -0.01pp | 31q | +6.8%+$3.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $56.7M | 74,339 | +0.09pp | 25q | +6.0%+$3.2M | |
| SANDISK CORP | SNDK | $56.3M | 24,763 | +0.24pp | 2q | +4206.6%+$55.0M | |
| PEPSICO INC | PEP | $55.3M | 408,353 | -0.08pp | 31q | +5.8%+$3.1M | |
| GOLDMAN SACHS GROUP INC | GS | $53.8M | 53,153 | -0.09pp | 31q | -24.0%-$17.0M | |
| BANK OF AMER CORP | BAC | $51.5M | 903,235 | -0.01pp | 31q | +3.0%+$1.5M | |
| ASTERA LABS INC | ALAB | $51.2M | 105,965 | +0.18pp | 4q | +79.6%+$22.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $50.9M | 106,646 | +0.10pp | 17q | +66.3%+$20.3M | |
| T-MOBILE US INC | TMUS | $50.6M | 301,473 | -0.04pp | 31q | +30.9%+$11.9M | |
| UNITEDHEALTH GROUP INC | UNH | $50.1M | 120,615 | +0.04pp | 31q | +2.3%+$1.1M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $49.6M | 74,302 | -0.01pp | 27q | +6.7%+$3.1M | |
| CHEVRON CORPORATION | CVX | $47.4M | 285,903 | -0.07pp | 31q | +14.7%+$6.1M | |
| GILEAD SCIENCES INC | GILD | $46.9M | 371,019 | -0.06pp | 31q | +6.4%+$2.8M | |
| PROCTER & GAMBLE CO | PG | $46.8M | 318,822 | -0.04pp | 31q | +2.6%+$1.2M | |
| COCA COLA CO | KO | $46.8M | 575,244 | -0.04pp | 31q | -0.5%-$246.6K | |
| HOME DEPOT INC | HD | $46.7M | 132,436 | -0.12pp | 31q | -28.3%-$18.4M | |
| COHERENT CORP | COHR | $46.7M | 118,381 | +0.10pp | 10q | +55.2%+$16.6M | |
| WELLTOWER INC | WELL | $46.6M | 205,356 | -0.01pp | 31q | +3.3%+$1.5M | |
| MARRIOTT INTL INC NEW | MAR | $46.1M | 124,311 | flat | 31q | +13.0%+$5.3M | |
| NXP SEMICONDUCTORS N V | NXPI | $45.8M | 163,106 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $45.4M | 265,841 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $45.0M | 141,610 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $44.4M | 193,547 | -0.01pp | 31q | +13.0%+$5.1M | |
| FASTENAL CO | FAST | $43.4M | 903,647 | -0.02pp | 31q | +6.7%+$2.7M | |
| MONOLITHIC PWR SYS INC | MPWR | $43.4M | 31,383 | +0.03pp | 23q | +21.8%+$7.8M | |
| MERCK & CO INC | MRK | $43.2M | 336,267 | -0.03pp | 31q | +2.0%+$852.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $42.6M | 84,909 | -0.08pp | 31q | -14.6%-$7.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $42.4M | 150,830 | flat | 31q | +8.7%+$3.4M | |
| ARM HOLDINGS PLC | ARM | $42.4M | 119,495 | +0.13pp | 9q | +93.8%+$20.5M | |
| INTUITIVE SURGICAL INC | ISRG | $41.7M | 104,978 | -0.06pp | 31q | +6.3%+$2.5M | |
| APPLOVIN CORP | APP | $41.7M | 80,992 | +0.02pp | 10q | +6.8%+$2.7M | |
| S&P GLOBAL INC | SPGI | $41.3M | 101,472 | -0.19pp | 31q | -37.5%-$24.8M | |
| BOOKING HOLDINGS INC | BKNG | $41.1M | 230,588 | -0.02pp | 31q | +2494.4%+$39.5M | |
| BIOGEN INC | BIIB | $40.0M | 185,301 | +0.14pp | 31q | +522.6%+$33.6M | |
| SELECT SECTOR SPDR TR | XLP | $39.9M | 479,845 | -0.36pp | 22q | -60.8%-$61.7M | |
| ROCKET LAB CORP | RKLB | $38.9M | 382,309 | +0.14pp | 2q | +506.9%+$32.5M | |
| MOTOROLA SOLUTIONS INC | MSI | $38.8M | 93,448 | -0.04pp | 31q | +6.5%+$2.4M | |
| PHILIP MORRIS INTL INC | PM | $38.5M | 212,945 | -0.02pp | 31q | +4.1%+$1.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $37.6M | 75,743 | -0.01pp | 31q | +6.0%+$2.1M | |
| ARISTA NETWORKS INC | ANET | $36.9M | 217,104 | +0.02pp | 7q | +1.1%+$400.1K | |
| PROLOGIS INC. | PLD | $36.6M | 270,416 | -0.03pp | 31q | +2.0%+$711.2K | |
| VERTIV HOLDINGS CO | VRT | $34.9M | 104,232 | -0.10pp | 11q | -44.5%-$28.0M | |
| STARBUCKS CORP | SBUX | $34.5M | 337,323 | flat | 31q | +6.4%+$2.1M | |
| CRH PLC | CRH | $34.0M | 317,690 | - | new | NEW | |
| RTX CORPORATION | RTX | $33.9M | 178,931 | -0.03pp | 25q | +3.2%+$1.0M | |
| WELLS FARGO & CO | WFC | $33.8M | 409,004 | -0.03pp | 31q | +1.6%+$529.8K | |
| ORACLE CORP | ORCL | $33.6M | 229,213 | -0.23pp | 31q | -51.5%-$35.7M | |
| ROCKWELL AUTOMATION INC | ROK | $33.4M | 67,367 | +0.06pp | 31q | +63.4%+$12.9M | |
| MORGAN STANLEY | MS | $33.2M | 158,733 | +0.01pp | 31q | +3.9%+$1.2M | |
| APOLLO GLOBAL MGMT INC | APO | $32.9M | 278,100 | +0.11pp | 18q | +398.6%+$26.3M | |
| CVS HEALTH CORP | CVS | $32.6M | 315,331 | +0.08pp | 31q | +91.3%+$15.6M | |
| QUANTA SVCS INC | PWR | $32.1M | 44,595 | -0.16pp | 17q | -56.0%-$40.9M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $31.9M | 349,560 | +0.04pp | 31q | +23.3%+$6.0M | |
| FORTINET INC | FTNT | $31.5M | 204,942 | +0.05pp | 31q | +5.0%+$1.5M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $30.3M | 23,727 | -0.02pp | 31q | +7.0%+$2.0M | |
| EQUINIX INC | EQIX | $29.9M | 28,685 | -0.02pp | 31q | +2.0%+$591.0K | |
| TRANSDIGM GROUP INC | TDG | $29.5M | 22,143 | flat | 31q | +6.4%+$1.8M | |
| LUMENTUM HLDGS INC | LITE | $29.1M | 33,924 | +0.09pp | 2q | +268.4%+$21.2M | |
| CIENA CORP | CIEN | $28.9M | 58,949 | flat | 17q | -2.2%-$636.3K | |
| SYNOPSYS INC | SNPS | $28.2M | 63,314 | -0.01pp | 31q | +3.2%+$871.6K | |
| CORNING INC | GLW | $27.4M | 107,378 | +0.04pp | 31q | +1.4%+$371.1K | |
| COMCAST CORP NEW | CMCSA | $27.2M | 1,108,120 | -0.05pp | 31q | +4.7%+$1.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $27.0M | 120,634 | -0.01pp | 31q | +5.3%+$1.4M | |
| CSX CORP | CSX | $26.2M | 552,171 | flat | 31q | +6.4%+$1.6M | |
| ADOBE INC | ADBE | $26.2M | 127,620 | -0.05pp | 31q | +3.3%+$833.4K | |
| UNION PAC CORP | UNP | $26.1M | 96,007 | -0.01pp | 31q | +1.2%+$304.1K | |
| DISNEY WALT CO | DIS | $25.8M | 267,802 | -0.10pp | 31q | -33.6%-$13.1M | |
| MCDONALDS CORP | MCD | $25.7M | 95,029 | -0.04pp | 31q | +3.9%+$963.7K | |
| CONSTELLATION ENERGY CORP | CEG | $25.1M | 101,016 | -0.03pp | 18q | +6.1%+$1.4M | |
| DATADOG INC | DDOG | $24.9M | 95,563 | +0.05pp | 25q | +7.3%+$1.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $24.9M | 587,317 | -0.05pp | 31q | +2.3%+$553.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $24.6M | 256,042 | +0.01pp | 31q | +4.8%+$1.1M | |
| NEXTERA ENERGY INC | NEE | $24.5M | 278,744 | -0.03pp | 31q | +5.3%+$1.2M | |
| MERCADOLIBRE INC | MELI | $24.4M | 14,352 | -0.02pp | 31q | +6.5%+$1.5M | |
| AMERICAN EXPRESS CO | AXP | $24.0M | 70,965 | -0.01pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $23.6M | 155,537 | -0.03pp | 31q | +3.8%+$861.6K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $23.5M | 86,583 | +0.07pp | 4q | +36.4%+$6.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $22.7M | 246,740 | -0.02pp | 31q | +5.2%+$1.1M | |
| SHOPIFY INC | SHOP | $22.7M | 198,803 | -0.02pp | 5q | +7.6%+$1.6M | |
| BLOOM ENERGY CORP | BE | $22.6M | 74,696 | +0.06pp | 4q | +35.9%+$6.0M | |
| BAKER HUGHES COMPANY | BKR | $22.5M | 406,019 | -0.03pp | 31q | +2.1%+$467.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $22.1M | 161,304 | -0.01pp | 31q | +7.5%+$1.5M | |
| MONDELEZ INTL INC | MDLZ | $22.0M | 380,307 | -0.02pp | 31q | +6.0%+$1.3M | |
| ISHARES TR | SOXX | $21.9M | 34,231 | +0.02pp | 2q | -12.2%-$3.1M | |
| XCEL ENERGY INC | XEL | $21.7M | 270,775 | -0.02pp | 31q | +2.6%+$559.7K | |
| BORGWARNER INC | BWA | $21.6M | 325,109 | - | new | NEW | |
| BOEING CO | BA | $21.5M | 99,322 | -0.01pp | 31q | -0.5%-$118.8K | |
| DOORDASH INC | DASH | $21.4M | 116,137 | flat | 20q | +4.7%+$957.7K | |
| INTUIT | INTU | $21.4M | 81,911 | -0.09pp | 31q | +6.1%+$1.2M | |
| HONEYWELL INTL INC | HON | $21.2M | 94,542 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $21.1M | 94,522 | flat | 31q | +0.8%+$165.7K | |
| ABBOTT LABORATORIES | ABT | $21.0M | 231,778 | -0.03pp | 31q | +2.1%+$435.3K | |
| HONEYWELL AEROSPACE INC | HONA | $20.9M | 94,542 | - | new | NEW | |
| ROSS STORES INC | ROST | $20.3M | 95,477 | -0.02pp | 31q | +5.5%+$1.1M | |
| SCHWAB CHARLES CORP | SCHW | $20.3M | 219,725 | -0.02pp | 31q | +2.0%+$390.4K | |
| WILLIAMS COS INC | WMB | $20.2M | 272,245 | -0.03pp | 31q | -9.0%-$2.0M | |
| CUMMINS INC | CMI | $20.2M | 28,286 | flat | 31q | -9.8%-$2.2M | |
| AT&T INC | T | $19.5M | 943,340 | -0.06pp | 31q | +1.9%+$366.9K | |
| WARNER BROS DISCOVERY INC | WBD | $19.3M | 725,239 | -0.02pp | 17q | +6.8%+$1.2M | |
| AMERICAN TOWER CORP | AMT | $19.2M | 117,683 | -0.02pp | 31q | +5.4%+$994.0K | |
| WASTE MGMT INC DEL | WM | $19.2M | 86,138 | -0.02pp | 31q | +2.1%+$393.8K | |
| PFIZER INC | PFE | $19.2M | 795,895 | -0.03pp | 31q | +3.5%+$641.3K | |
| REGENERON PHARMACEUTICALS | REGN | $19.1M | 30,636 | -0.04pp | 31q | +6.1%+$1.1M | |
| CINTAS CORP | CTAS | $19.0M | 111,471 | -0.02pp | 31q | +3.6%+$661.8K | |
| BLACKROCK INC | BLK | $18.9M | 19,678 | -0.02pp | 7q | +4.3%+$786.6K | |
| PACCAR INC | PCAR | $18.8M | 156,784 | -0.01pp | 31q | +6.0%+$1.1M | |
| ELECTRONIC ARTS INC | EA | $18.7M | 91,007 | -0.02pp | 31q | +2.3%+$413.0K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $18.3M | 73,088 | flat | 31q | +2.5%+$441.2K | |
| EMERSON ELEC CO | EMR | $18.0M | 125,769 | +0.01pp | 31q | +23.8%+$3.5M | |
| ON SEMICONDUCTOR CORP | ON | $17.9M | 189,308 | +0.03pp | 31q | +26.0%+$3.7M | |
| AIRBNB INC | ABNB | $17.8M | 124,561 | flat | 22q | +4.8%+$813.7K | |
| DIGITAL RLTY TR INC | DLR | $17.6M | 98,003 | -0.02pp | 31q | +2.9%+$487.9K | |
| DELL TECHNOLOGIES INC | DELL | $17.5M | 40,492 | +0.04pp | 31q | -2.7%-$487.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $17.3M | 508,290 | -0.13pp | 31q | -57.9%-$23.8M | |
| PROGRESSIVE CORP | PGR | $17.3M | 79,072 | -0.01pp | 31q | +5.5%+$896.3K | |
| UBER TECHNOLOGIES INC | UBER | $17.2M | 238,077 | -0.03pp | 29q | -7.7%-$1.4M | |
| NEBIUS GROUP N.V. | NBIS | $17.1M | 61,985 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $17.0M | 163,265 | -0.04pp | 31q | +3.4%+$557.7K | |
| REALTY INCOME CORP | O | $16.9M | 273,390 | -0.01pp | 31q | +2.7%+$450.4K | |
| SALESFORCE INC | CRM | $16.8M | 107,323 | -0.05pp | 31q | -10.2%-$1.9M | |
| PARKER-HANNIFIN CORP | PH | $16.6M | 17,022 | -0.01pp | 31q | +4.2%+$669.0K | |
| UNITED RENTALS INC | URI | $16.6M | 14,658 | flat | 31q | -19.5%-$4.0M | |
| LOWES COS INC | LOW | $16.6M | 75,116 | -0.02pp | 31q | +4.0%+$635.5K | |
| AST SPACEMOBILE INC | ASTS | $16.4M | 184,430 | +0.06pp | 2q | +527.3%+$13.8M | |
| SHERWIN WILLIAMS CO | SHW | $16.2M | 46,935 | -0.01pp | 31q | -3.7%-$622.9K | |
| DANAHER CORP DEL | DHR | $16.2M | 84,803 | -0.01pp | 31q | +4.4%+$685.0K | |
| CAPITAL ONE FINL CORP | COF | $16.1M | 80,206 | -0.01pp | 31q | -1.9%-$303.5K | |
| ALTRIA GROUP INC | MO | $16.1M | 223,488 | -0.01pp | 31q | +3.9%+$606.6K | |
| STRYKER CORPORATION | SYK | $16.1M | 51,065 | -0.02pp | 31q | +2.5%+$397.3K | |
| CHUBB LIMITED | CB | $16.1M | 47,107 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $16.0M | 278,312 | -0.02pp | 31q | +5.4%+$819.1K | |
| ISHARES TR | EMB | $15.9M | 164,696 | -0.03pp | 2q | -13.4%-$2.5M | |
| GLOBALFOUNDRIES INC | GFS | $15.8M | 191,519 | +0.03pp | 13q | +40.5%+$4.5M | |
| AUTODESK INC | ADSK | $15.2M | 78,168 | -0.12pp | 31q | -44.9%-$12.4M | |
| HOWMET AEROSPACE INC | HWM | $14.7M | 54,737 | flat | 25q | +7.6%+$1.0M | |
| PUBLIC STORAGE | PSA | $14.7M | 46,053 | flat | 31q | +1.4%+$208.2K | |
| ENTERGY CORP NEW | ETR | $14.4M | 125,490 | -0.01pp | 31q | +2.0%+$279.2K | |
| SOUTHERN CO | SO | $14.4M | 150,242 | -0.01pp | 31q | +6.5%+$871.6K | |
| LOCKHEED MARTIN CORP | LMT | $14.3M | 28,132 | -0.03pp | 31q | +2.1%+$298.5K | |
| EXELON CORP | EXC | $14.2M | 304,707 | -0.01pp | 31q | +7.1%+$935.7K | |
| SERVICENOW INC | NOW | $13.8M | 139,366 | -0.02pp | 31q | +3.2%+$428.9K | |
| F5 INC | FFIV | $13.7M | 32,925 | -0.03pp | 31q | -39.2%-$8.8M | |
| MEDTRONIC PLC | MDT | $13.6M | 173,452 | - | new | NEW | |
| NEWMONT CORP | NEM | $13.6M | 145,278 | -0.02pp | 31q | +2.6%+$341.5K | |
| SLB LIMITED | SLB | $13.5M | 290,178 | flat | 31q | +31.7%+$3.2M | |
| SEA LTD | SE | $13.4M | 140,337 | flat | 21q | +9.2%+$1.1M | |
| BANK OF NY MELLON CORP | BNY | $13.4M | 92,524 | flat | 31q | +3.5%+$449.6K | |
| ENTEGRIS INC | ENTG | $13.2M | 73,638 | +0.02pp | 19q | +29.2%+$3.0M | |
| DUKE ENERGY CORP NEW | DUK | $13.1M | 103,861 | -0.01pp | 31q | +4.2%+$523.9K | |
| AXON ENTERPRISE INC | AXON | $13.1M | 23,360 | +0.01pp | 14q | +7.5%+$912.1K | |
| KEURIG DR PEPPER INC | KDP | $13.0M | 396,430 | flat | 25q | +6.3%+$772.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $12.9M | 59,443 | flat | 31q | +5.7%+$693.1K | |
| CME GROUP INC | CME | $12.7M | 57,324 | -0.03pp | 31q | +2.7%+$334.8K | |
| HEXCEL CORP NEW | HXL | $12.7M | 126,508 | - | new | NEW | |
| AUTOZONE INC | AZO | $12.6M | 3,931 | -0.05pp | 31q | -32.5%-$6.0M | |
| DIAMONDBACK ENERGY INC | FANG | $12.6M | 71,414 | -0.02pp | 19q | +7.1%+$833.7K | |
| US BANCORP | USB | $12.5M | 207,515 | flat | 31q | +3.6%+$439.5K | |
| IDEXX LABS INC | IDXX | $12.5M | 23,713 | -0.01pp | 31q | +4.7%+$555.9K | |
| VENTAS INC | VTR | $12.4M | 139,952 | -0.01pp | 31q | +3.5%+$424.6K | |
| CBRE GROUP INC | CBRE | $12.4M | 91,845 | -0.02pp | 31q | -10.2%-$1.4M | |
| ULTA BEAUTY INC | ULTA | $12.3M | 27,361 | -0.10pp | 31q | -51.4%-$13.0M | |
| MCKESSON CORP | MCK | $12.3M | 16,313 | -0.02pp | 31q | +2.0%+$244.1K | |
| FREEPORT-MCMORAN INC | FCX | $12.1M | 192,452 | -0.01pp | 31q | +4.1%+$477.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $12.0M | 82,258 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $11.9M | 39,482 | -0.01pp | 31q | +7.0%+$777.9K | |
| SNOWFLAKE INC | SNOW | $11.7M | 46,025 | +0.02pp | 23q | +11.8%+$1.2M | |
| BLACKSTONE INC | BX | $11.6M | 98,868 | -0.01pp | 27q | +4.8%+$527.6K | |
| 3M CO | MMM | $11.5M | 71,310 | flat | 31q | +5.0%+$547.9K | |
| NRG ENERGY INC | NRG | $11.4M | 78,386 | flat | 31q | +25.0%+$2.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $11.4M | 29,485 | flat | 31q | +2.3%+$255.2K | |
| NLIGHT INC | LASR | $11.3M | 162,075 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $11.2M | 258,278 | -0.01pp | 31q | +2.2%+$236.3K | |
| GENERAL DYNAMICS CORP | GD | $11.0M | 31,083 | -0.01pp | 31q | +3.8%+$404.5K | |
| ISHARES TR | LQD | $11.0M | 100,916 | +0.03pp | 2q | +214.8%+$7.5M | |
| IRON MTN INC DEL | IRM | $10.9M | 86,438 | flat | 31q | +2.0%+$214.6K | |
| COREWEAVE INC | CRWV | $10.9M | 109,284 | +0.03pp | 3q | +259.8%+$7.9M | |
| EOG RES INC | EOG | $10.8M | 83,116 | -0.02pp | 31q | +2.6%+$272.7K | |
| MIRION TECHNOLOGIES INC | MIR | $10.7M | 599,278 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $10.7M | 64,414 | -0.01pp | 31q | +2.4%+$256.0K | |
| UNITED PARCEL SVCS INC | UPS | $10.7M | 99,327 | flat | 31q | +4.9%+$500.2K | |
| ROPER TECHNOLOGIES INC | ROP | $10.4M | 30,821 | -0.01pp | 31q | +3.2%+$326.2K | |
| VALERO ENERGY CORP | VLO | $10.4M | 40,027 | -0.01pp | 31q | +2.5%+$249.8K | |
| PLANET LABS PBC | PL | $10.3M | 312,289 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $10.3M | 234,824 | -0.01pp | 31q | -4.5%-$482.3K | |
| ILLINOIS TOOL WKS INC | ITW | $10.2M | 37,662 | -0.01pp | 31q | +2.3%+$229.1K | |
| CLOUDFLARE INC | NET | $10.1M | 41,344 | flat | 23q | +2.4%+$235.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $10.1M | 30,636 | -0.01pp | 31q | +2.8%+$277.6K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $10.1M | 26,564 | +0.02pp | 8q | +44.7%+$3.1M | |
| PAYCHEX INC | PAYX | $10.1M | 102,577 | flat | 31q | +5.8%+$548.8K | |
| MARATHON PETE CORP | MPC | $10.1M | 39,384 | -0.01pp | 31q | +2.3%+$226.5K | |
| ROBINHOOD MKTS INC | HOOD | $10.0M | 100,055 | +0.01pp | 12q | +2.5%+$246.6K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $9.9M | 99,034 | - | new | NEW | |
| THE CIGNA GROUP | CI | $9.8M | 35,504 | -0.01pp | 31q | +2.2%+$211.4K | |
| GENERAL MTRS CO | GM | $9.7M | 125,827 | -0.01pp | 31q | -1.3%-$132.1K | |
| COMFORT SYS USA INC | FIX | $9.6M | 4,842 | +0.01pp | 3q | +2.8%+$261.6K | |
| ECOLAB INC | ECL | $9.6M | 34,377 | -0.01pp | 31q | -8.6%-$904.4K | |
| COLGATE PALMOLIVE CO | CL | $9.5M | 103,697 | -0.01pp | 31q | +3.1%+$288.2K | |
| NORFOLK SOUTHN CORP | NSC | $9.4M | 29,953 | flat | 31q | +4.1%+$371.5K | |
| FEDEX CORP | FDX | $9.4M | 29,979 | -0.02pp | 31q | +1.9%+$176.0K | |
| TRAVELERS COMPANIES INC | TRV | $9.4M | 28,431 | flat | 31q | -0.7%-$68.7K | |
| NIKE INC | NKE | $9.3M | 226,947 | -0.02pp | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.3M | 75,542 | -0.02pp | 31q | +3.4%+$304.2K | |
| MOODYS CORP | MCO | $9.3M | 20,504 | -0.01pp | 31q | -2.8%-$265.9K | |
| AMRIZE LTD | AMRZ | $9.2M | 173,367 | - | new | NEW | |
| FIREFLY AEROSPACE INC | FLY | $9.2M | 313,052 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $9.2M | 18,021 | -0.02pp | 31q | +3.1%+$273.0K | |
| ROBLOX CORP | RBLX | $9.1M | 167,380 | -0.01pp | 17q | +1.3%+$112.7K | |
| AON PLC | AON | $9.1M | 27,378 | - | new | NEW | |
| PHILLIPS 66 | PSX | $9.1M | 53,639 | -0.01pp | 31q | +3.9%+$338.4K | |
| PDD HOLDINGS INC | PDD | $9.0M | 118,295 | -0.02pp | 17q | +5.2%+$445.9K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $9.0M | 140,791 | -0.01pp | 14q | +6.0%+$509.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $9.0M | 19,590 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $8.9M | 61,466 | flat | 31q | +1.1%+$99.4K | |
| YORK SPACE SYSTEMS INC | YSS | $8.5M | 345,127 | - | new | NEW | |
| VICI PPTYS INC | VICI | $8.5M | 318,416 | -0.01pp | 31q | +3.8%+$310.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $8.5M | 198,026 | -0.03pp | 31q | +4.5%+$360.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $8.4M | 28,666 | -0.01pp | 31q | -1.0%-$86.8K | |
| TRUIST FINL CORP | TFC | $8.3M | 166,611 | -0.01pp | 27q | +0.7%+$53.7K | |
| WW GRAINGER INC | GWW | $8.3M | 6,069 | flat | 31q | -0.6%-$50.3K | |
| ALLSTATE CORP | ALL | $8.2M | 34,584 | flat | 31q | +3.0%+$238.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $8.2M | 182,275 | +0.01pp | 31q | HELD | |
| HCA HEALTHCARE INC | HCA | $8.1M | 20,886 | -0.02pp | 31q | +1.5%+$120.5K | |
| SEMPRA | SRE | $8.1M | 87,227 | -0.01pp | 31q | +4.2%+$323.1K | |
| KINDER MORGAN INC DEL | KMI | $8.1M | 252,831 | -0.01pp | 31q | -1.6%-$132.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $8.1M | 23,041 | flat | 31q | +4.1%+$317.2K | |
| FERROVIAL NV | FER | $8.0M | 117,278 | - | new | NEW | |
| TARGET CORP | TGT | $8.0M | 61,535 | flat | 31q | +2.3%+$181.4K | |
| DOMINION ENERGY INC | D | $8.0M | 117,488 | flat | 31q | +7.0%+$522.8K | |
| FLEX LTD | FLEX | $8.0M | 49,496 | - | new | NEW | |
| STRATEGY INC | MSTR | $7.8M | 89,676 | -0.02pp | 9q | +10.2%+$723.5K | |
| DEXCOM INC | DXCM | $7.8M | 115,276 | flat | 31q | +6.4%+$469.8K | |
| INTERNATIONAL PAPER CO | IP | $7.7M | 201,804 | flat | 31q | +12.1%+$829.6K | |
| KKR & CO INC | KKR | $7.7M | 83,485 | -0.01pp | 30q | +4.3%+$313.6K | |
| AVALONBAY CMNTYS INC | AVB | $7.7M | 40,594 | flat | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $7.6M | 32,088 | flat | 31q | +1.1%+$84.1K | |
| COPART INC | CPRT | $7.6M | 270,384 | -0.01pp | 31q | +1.5%+$111.6K | |
| CORTEVA INC | CTVA | $7.6M | 89,625 | -0.01pp | 29q | +3.3%+$239.5K | |
| TARGA RES CORP | TRGP | $7.5M | 28,108 | flat | 17q | +1.9%+$140.5K | |
| WORKDAY INC | WDAY | $7.5M | 61,163 | -0.01pp | 31q | +2.9%+$214.4K | |
| FORD MTR CO | F | $7.4M | 535,971 | flat | 31q | +3.0%+$215.8K | |
| DECKERS OUTDOOR CORP | DECK | $7.4M | 74,853 | -0.06pp | 23q | -54.8%-$9.0M | |
| AFLAC INC | AFL | $7.4M | 63,338 | -0.01pp | 31q | -2.8%-$215.3K | |
| KRAFT HEINZ CO | KHC | $7.4M | 313,301 | flat | 31q | +4.9%+$342.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $7.4M | 100,534 | flat | 25q | +3.1%+$224.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $7.3M | 25,163 | -0.01pp | 28q | +3.5%+$247.9K | |
| ONEOK INC NEW | OKE | $7.3M | 84,100 | -0.01pp | 31q | +4.0%+$278.5K | |
| VISTRA CORP | VST | $7.2M | 45,131 | flat | 31q | +4.2%+$285.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $7.1M | 77,952 | flat | 31q | +2.6%+$180.0K | |
| CENCORA INC | COR | $7.0M | 24,661 | -0.01pp | 26q | +3.1%+$207.7K | |
| FIFTH THIRD BANCORP | FITB | $6.8M | 121,379 | flat | 31q | +5.3%+$344.4K | |
| EQUITY RESIDENTIAL | EQR | $6.8M | 99,639 | flat | 31q | -2.2%-$153.7K | |
| POWELL INDS INC | POWL | $6.8M | 23,607 | +0.01pp | 4q | +333.5%+$5.2M | |
| NUCOR CORP | NUE | $6.6M | 29,830 | flat | 31q | HELD | |
| CHENIERE ENERGY INC | LNG | $6.5M | 27,366 | -0.01pp | 31q | -0.9%-$62.4K | |
| FERGUSON ENTERPRISES INC | FERG | $6.4M | 27,033 | -0.01pp | 8q | -9.6%-$681.6K | |
| STATE STR CORP | STT | $6.4M | 37,570 | flat | 31q | +3.7%+$226.6K | |
| HUMANA INC | HUM | $6.4M | 16,040 | +0.01pp | 31q | +3.5%+$212.9K | |
| EBAY INC. | EBAY | $6.4M | 57,006 | flat | 31q | -2.0%-$132.3K | |
| D R HORTON INC | DHI | $6.3M | 38,815 | flat | 31q | +1.1%+$67.8K | |
| METLIFE INC | MET | $6.3M | 74,650 | flat | 31q | +2.6%+$160.7K | |
| DEVON ENERGY CORP NEW | DVN | $6.2M | 150,117 | +0.01pp | 22q | +93.0%+$3.0M | |
| WABTEC | WAB | $6.2M | 22,852 | flat | 31q | +3.8%+$222.7K | |
| NOVA LTD | NVMI | $6.0M | 11,074 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $6.0M | 39,329 | -0.01pp | 31q | +4.7%+$269.7K | |
| YUM BRANDS INC | YUM | $5.9M | 37,033 | flat | 31q | +3.4%+$196.6K | |
| SKYWORKS SOLUTIONS INC | SWKS | $5.8M | 86,018 | flat | 31q | +20.6%+$997.7K | |
| AMERIPRISE FINL INC | AMP | $5.8M | 12,668 | flat | 31q | +1.2%+$69.7K | |
| CARVANA CO | CVNA | $5.7M | 85,987 | flat | 7q | +398.5%+$4.5M | |
| ESSEX PPTY TR INC | ESS | $5.7M | 19,392 | flat | 31q | +1.6%+$88.9K | |
| CONSOLIDATED EDISON INC | ED | $5.6M | 50,836 | -0.01pp | 31q | +5.7%+$301.2K | |
| JABIL INC | JBL | $5.6M | 14,457 | flat | 12q | HELD | |
| WASTE CONNECTIONS INC | WCN | $5.5M | 33,142 | flat | 31q | +3.6%+$192.4K | |
| SYSCO CORP | SYY | $5.5M | 66,040 | flat | 31q | +3.4%+$181.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $5.4M | 66,975 | flat | 31q | +4.0%+$209.2K | |
| VICOR CORP | VICR | $5.4M | 14,237 | +0.01pp | 3q | +49.3%+$1.8M | |
| AMERICAN INTL GROUP INC | AIG | $5.4M | 72,093 | -0.01pp | 31q | +2.9%+$149.8K | |
| MSCI INC | MSCI | $5.3M | 9,543 | flat | 31q | -1.1%-$62.2K | |
| GARMIN LTD | GRMN | $5.3M | 22,151 | - | new | NEW | |
| BLOCK INC | XYZ | $5.2M | 68,519 | flat | 31q | -2.5%-$135.3K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $5.2M | 152,835 | flat | 31q | +4.3%+$212.8K | |
| WATERS CORP | WAT | $5.2M | 13,798 | flat | 31q | +6.3%+$307.9K | |
| VULCAN MATLS CO | VMC | $5.2M | 17,478 | flat | 31q | +2.8%+$138.7K | |
| WEC ENERGY GROUP INC | WEC | $5.1M | 43,857 | flat | 31q | +4.0%+$198.9K | |
| ZOOM COMMUNICATIONS INC | ZM | $5.1M | 59,323 | flat | 25q | -3.1%-$164.5K | |
| PRUDENTIAL FINL INC | PRU | $5.1M | 47,167 | flat | 31q | +3.0%+$149.8K | |
| THOMSON REUTERS CORP | TRI | $5.1M | 62,117 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $5.1M | 21,297 | flat | 5q | -8.8%-$486.9K | |
| KIMBERLY-CLARK CORP | KMB | $5.1M | 46,125 | flat | 31q | +3.9%+$190.9K | |
| EMCOR GROUP INC | EME | $5.1M | 6,097 | flat | 9q | +2.0%+$98.8K | |
| AGILENT TECHNOLOGIES INC | A | $5.0M | 37,875 | -0.04pp | 31q | -64.8%-$9.3M | |
| PG&E CORP | PCG | $5.0M | 298,117 | -0.01pp | 24q | +3.6%+$175.6K | |
| RAMBUS INC DEL | RMBS | $5.0M | 37,649 | +0.01pp | 4q | +42.8%+$1.5M | |
| ARCHER DANIELS MIDLAND CO | ADM | $5.0M | 65,287 | flat | 31q | +2.8%+$136.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $5.0M | 57,106 | flat | 6q | -1.4%-$72.9K | |
| KIMCO REALTY CORP | KIM | $4.9M | 194,138 | flat | 31q | +0.7%+$36.1K | |
| KENVUE INC | KVUE | $4.9M | 256,964 | flat | 12q | +4.0%+$188.2K | |
| NATERA INC | NTRA | $4.9M | 18,038 | flat | 6q | +6.1%+$281.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $4.9M | 36,874 | -0.01pp | 31q | +2.7%+$126.8K | |
| HUNTINGTON BANCSHARES INC | HBAN | $4.9M | 274,176 | flat | 31q | +4.9%+$228.5K | |
| CARNIVAL CORP LTD | CCL | $4.8M | 169,555 | - | new | NEW | |
| ISHARES TR | KSA | $4.8M | 129,485 | -0.01pp | 29q | -2.9%-$142.5K | |
| OCCIDENTAL PETE CORP | OXY | $4.8M | 99,417 | -0.02pp | 31q | -10.7%-$579.9K | |
| INVITATION HOMES INC | INVH | $4.8M | 159,449 | flat | 31q | -3.4%-$171.1K | |
| NASDAQ INC | NDAQ | $4.8M | 60,725 | -0.01pp | 31q | +3.4%+$157.2K | |
| M & T BK CORP | MTB | $4.8M | 20,094 | flat | 31q | HELD | |
| GENERAC HLDGS INC | GNRC | $4.8M | 16,309 | +0.01pp | 4q | +91.6%+$2.3M | |
| MID-AMER APT CMNTYS INC | MAA | $4.8M | 34,333 | flat | 31q | +0.8%+$37.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $4.7M | 8,074 | flat | 31q | +4.0%+$178.8K | |
| WP CAREY INC | WPC | $4.6M | 64,059 | flat | 31q | +1.1%+$49.7K | |
| QNITY ELECTRONICS INC | Q | $4.6M | 28,007 | flat | 2q | +3.4%+$150.7K | |
| ARCH CAP GROUP LTD | ACGL | $4.5M | 46,778 | flat | 31q | HELD | |
| CEMEX SA EURO MTN BE 144A | CX | $4.4M | 369,795 | flat | 3q | HELD | |
| CROWN CASTLE INC | CCI | $4.4M | 58,322 | -0.01pp | 31q | +4.1%+$172.2K | |
| IQVIA HLDGS INC | IQV | $4.4M | 22,745 | flat | 31q | +3.8%+$162.1K | |
| INGERSOLL RAND INC | IR | $4.3M | 52,552 | flat | 26q | +3.2%+$132.0K | |
| DTE ENERGY CO | DTE | $4.3M | 28,065 | flat | 31q | +3.8%+$157.1K | |
| CENTENE CORP DEL | CNC | $4.3M | 66,485 | +0.01pp | 31q | +2.2%+$90.3K | |
| STEEL DYNAMICS INC | STLD | $4.3M | 18,542 | flat | 31q | +2.1%+$89.5K | |
| EQT CORP | EQT | $4.2M | 79,753 | -0.01pp | 17q | HELD | |
| NETAPP INC | NTAP | $4.2M | 27,231 | flat | 31q | +1.3%+$54.2K | |
| AMEREN CORP | AEE | $4.2M | 37,273 | flat | 31q | +6.1%+$241.5K | |
| DOVER CORP | DOV | $4.2M | 18,660 | -0.02pp | 31q | -38.4%-$2.6M | |
| SUN CMNTYS INC | SUI | $4.2M | 34,869 | -0.01pp | 31q | +0.9%+$38.4K | |
| ISHARES TR | USRT | $4.1M | 62,393 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $4.1M | 28,293 | -0.01pp | 19q | +1.7%+$70.8K | |
| NORTHERN TR CORP | NTRS | $4.1M | 23,759 | flat | 31q | -2.8%-$120.8K | |
| ZOETIS INC | ZTS | $4.1M | 57,334 | -0.02pp | 31q | -1.5%-$62.9K | |
| KROGER CO | KR | $4.1M | 73,943 | -0.01pp | 31q | -4.6%-$195.7K | |
| CINCINNATI FINL CORP | CINF | $4.0M | 21,790 | flat | 31q | +3.6%+$140.5K | |
| EXPEDIA GROUP INC | EXPE | $4.0M | 15,749 | flat | 31q | +4.2%+$161.5K | |
| TAPESTRY INC | TPR | $4.0M | 27,399 | flat | 4q | +2.1%+$82.7K | |
| IMMERSION CORP | IMMR | $4.0M | 592,280 | flat | 17q | -2.5%-$102.1K | |
| CITIZENS FINL GROUP INC | CFG | $4.0M | 57,206 | flat | 31q | +2.1%+$83.2K | |
| ATMOS ENERGY CORP | ATO | $4.0M | 23,188 | flat | 31q | +5.2%+$196.6K | |
| REVOLUTION MEDICINES INC | RVMD | $4.0M | 21,164 | +0.01pp | 2q | +14.9%+$513.9K | |
| CASEYS GEN STORES INC | CASY | $4.0M | 4,980 | flat | 2q | +7.1%+$262.3K |
Showing the largest 400 of 687 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 | 20.1% |
| Software & IT Services | $2.5B | 10.4% |
| Computer Hardware | $1.4B | 6.1% |
| Retail & Consumer | $1.3B | 5.5% |
| Biotech & Pharma | $830.6M | 3.5% |
| Autos & Aerospace | $719.8M | 3.0% |
| Funds & ETFs | $691.6M | 2.9% |
| Industrials | $653.1M | 2.8% |
| Banks & Lending | $591.3M | 2.5% |
| Business Services | $524.9M | 2.2% |
| Instruments & Controls | $479.8M | 2.0% |
| Real Estate | $378.9M | 1.6% |
| Other sectors | $2.6B | 10.8% |
| Not classified | $6.3B | 26.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $23.7B | 687 | 58 | 418 | 167 | 37 | 34.2% | 45 |
| Q1 2026 | $18.9B | 666 | 19 | 467 | 93 | 22 | 37.2% | 45 |
| Q4 2025 | $19.2B | 669 | 24 | 458 | 99 | 22 | 38.7% | 48 |
| Q3 2025 | $18.1B | 667 | 20 | 344 | 140 | 48 | 40.4% | 45 |
| Q2 2025 | $17.1B | 695 | 13 | 471 | 146 | 46 | 39.1% | 45 |
| Q1 2025 | $15.4B | 728 | 9 | 505 | 105 | 22 | 37.6% | 45 |
| Q4 2024 | $16.4B | 741 | 10 | 389 | 209 | 18 | 39.4% | 45 |
| Q3 2024 | $15.8B | 749 | 18 | 580 | 105 | 25 | 40.0% | 45 |
| Q2 2024 | $15.1B | 756 | 22 | 579 | 104 | 28 | 40.6% | 45 |
| Q1 2024 | $14.4B | 762 | 29 | 523 | 134 | 9 | 39.3% | 45 |
| Q4 2023 | $12.4B | 742 | 14 | 591 | 100 | 38 | 40.9% | 45 |
| Q3 2023 | $11.3B | 766 | 16 | 649 | 56 | 16 | 41.6% | 45 |
| Q2 2023 | $11.6B | 766 | 22 | 232 | 453 | 8 | 43.3% | 45 |
| Q1 2023 | $11.2B | 752 | 27 | 101 | 572 | 22 | 42.8% | 45 |
| Q4 2022 | $10.5B | 747 | 25 | 155 | 466 | 21 | 38.7% | 45 |
| Q3 2022 | $9.5B | 743 | 12 | 616 | 73 | 13 | 41.2% | 45 |
| Q2 2022 | $10.0B | 744 | 21 | 327 | 278 | 35 | 44.7% | 46 |
| Q1 2022 | $11.5B | 758 | 13 | 559 | 115 | 18 | 43.2% | 46 |
| Q4 2021 | $13.1B | 763 | 27 | 526 | 128 | 21 | 42.0% | 45 |
| Q3 2021 | $11.8B | 757 | 10 | 609 | 81 | 16 | 44.1% | 41 |
| Q2 2021 | $11.4B | 763 | 35 | 424 | 248 | 14 | 45.0% | 44 |
| Q1 2021 | $10.1B | 742 | 26 | 184 | 502 | 12 | 45.6% | 41 |
| Q4 2020 | $6.7B | 728 | 33 | 253 | 347 | 31 | 31.2% | 39 |
| Q3 2020 | $5.9B | 726 | 13 | 368 | 322 | 12 | 31.5% | 20 |
| Q2 2020 | $5.2B | 725 | 41 | 509 | 135 | 41 | 21.9% | 27 |
| Q1 2020 | $3.9B | 725 | 14 | 618 | 55 | 25 | 20.6% | 35 |
| Q4 2019 | $4.5B | 736 | 29 | 290 | 346 | 29 | 18.3% | 45 |
| Q3 2019 | $4.1B | 736 | 12 | 562 | 131 | 20 | 17.6% | 45 |
| Q2 2019 | $4.0B | 744 | 31 | 218 | 429 | 14 | 17.4% | 38 |
| Q1 2019 | $3.8B | 727 | 22 | 394 | 266 | 11 | 17.7% | 33 |
| Q4 2018 | $3.3B | 716 | 0 | 0 | 0 | 0 | 17.4% | 37 |
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.