HolderBook

PANAGORA ASSET MANAGEMENT INC

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

CIK
883677
Reported value
$32.6B
Positions
1,163
Top 10 weight
33.0%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$2.3B11,297,7836.93%-0.29pp31q+2.1%+$47.2M
APPLE INCAAPL$2.0B6,906,7266.13%+0.13pp31q+9.4%+$171.1M
MICROSOFT CORPMSFT$1.2B3,306,6803.78%-0.33pp31q+11.5%+$127.4M
ALPHABET INCGOOGL$1.1B3,205,9443.51%+0.26pp31q+6.3%+$67.8M
AMAZON COM INCAMZN$926.1M3,885,7592.84%+0.11pp31q+11.1%+$92.2M
BROADCOM INCAVGO$774.8M2,050,9862.38%+0.10pp31q+4.6%+$33.9M
ALPHABET INCGOOG$687.3M1,945,0942.11%+0.06pp31q+2.2%+$14.8M
MICRON TECHNOLOGY INCMU$661.9M573,4462.03%+1.41pp31q+17.4%+$97.9M
ADVANCED MICRO DEVICES INCAMD$561.0M965,6811.72%+1.46pp31q+186.8%+$365.4M
META PLATFORMS INCMETA$524.7M931,4341.61%-0.57pp31q-8.6%-$49.2M
ELI LILLY & COLLY$448.3M373,7681.37%+0.26pp31q+15.8%+$61.3M
TESLA INCTSLA$439.3M1,044,4461.35%+0.11pp31q+17.9%+$66.8M
LAM RESEARCH CORPLRCX$426.1M983,2051.31%+0.57pp7q+6.4%+$25.6M
GE AEROSPACEGE$350.8M938,5281.08%+0.21pp20q+15.1%+$45.9M
BANK OF AMER CORPBAC$345.9M6,070,3911.06%+0.28pp31q+41.1%+$100.7M
APPLIED MATLS INCAMAT$296.5M410,1260.91%+0.61pp31q+76.8%+$128.8M
PHILIP MORRIS INTL INCPM$288.8M1,596,4230.89%-0.05pp31q+5.9%+$16.0M
JOHNSON & JOHNSONJNJ$287.8M1,133,0130.88%+0.17pp31q+45.7%+$90.2M
MASTERCARD INCORPORATEDMA$279.9M544,9950.86%-0.35pp31q-15.8%-$52.7M
UNITEDHEALTH GROUP INCUNH$241.5M581,0890.74%+0.51pp31q+158.6%+$148.1M
JPMORGAN CHASE & COJPM$235.6M719,8790.72%+0.01pp31q+11.5%+$24.3M
WALMART INCWMT$233.8M2,064,5800.72%-0.15pp31q+10.3%+$21.8M
INTEL CORPINTC$210.7M1,509,0640.65%+0.60pp31q+403.3%+$168.8M
CENTENE CORP DELCNC$197.8M3,081,8050.61%+0.32pp31q+29.9%+$45.6M
GENERAL MTRS COGM$185.0M2,400,2010.57%+0.04pp31q+27.1%+$39.5M
STATE STR CORPSTT$173.7M1,024,4440.53%+0.11pp31q+15.5%+$23.3M
INVESCO EXCH TRADED FD TR IIPBUS$173.2M2,314,8260.53%+0.13pp5q+40.2%+$49.6M
ANALOG DEVICES INCADI$165.1M415,6430.51%+0.09pp31q+18.5%+$25.7M
ALLSTATE CORPALL$163.7M687,9770.50%-0.06pp31q-4.4%-$7.6M
NEXTERA ENERGY INCNEE$161.8M1,842,9020.50%+0.17pp31q+97.4%+$79.8M
COMFORT SYS USA INCFIX$159.5M80,4790.49%+0.29pp31q+107.7%+$82.7M
NORTHERN TR CORPNTRS$157.4M905,7160.48%+0.08pp31q+16.4%+$22.2M
ABBVIE INCABBV$155.8M619,1810.48%+0.08pp31q+26.0%+$32.2M
HARTFORD INSURANCE GROUP INCHIG$155.2M1,171,4770.48%-0.10pp31q+3.8%+$5.7M
BANK OF NY MELLON CORPBNY$153.3M1,059,9420.47%+0.01pp31q+2.7%+$4.0M
MARATHON PETE CORPMPC$148.8M581,9080.46%-0.05pp31q+5.4%+$7.7M
ALTRIA GROUP INCMO$148.6M2,065,3110.46%-0.06pp31q-0.8%-$1.3M
SYNCHRONY FINANCIALSYF$145.6M1,914,2910.45%-0.12pp31q-14.6%-$24.9M
CVS HEALTH CORPCVS$143.3M1,385,3080.44%+0.42pp31q+1775.5%+$135.7M
DELL TECHNOLOGIES INCDELL$143.1M331,6980.44%+0.28pp31q+32.3%+$34.9M
SIMON PPTY GROUP INC NEWSPG$142.0M634,8370.44%-0.05pp31q-9.2%-$14.4M
AMPHENOL CORPAPH$134.7M764,0190.41%+0.38pp31q+1132.8%+$123.8M
EOG RES INCEOG$134.4M1,036,2070.41%+0.12pp31q+94.3%+$65.3M
COCA COLA COKO$134.1M1,649,9680.41%-0.08pp31q-3.7%-$5.1M
HEICO CORP NEWHEI$133.6M375,1810.41%+0.20pp6q+81.5%+$60.0M
M & T BK CORPMTB$132.8M558,0790.41%+0.03pp31q+13.4%+$15.7M
BRISTOL-MYERS SQUIBB COBMY$132.6M2,301,6740.41%-0.44pp31q-38.1%-$81.5M
FORTINET INCFTNT$132.4M861,6380.41%+0.36pp31q+450.5%+$108.3M
EBAY INC.EBAY$129.7M1,160,7980.40%+0.04pp31q+9.8%+$11.6M
VERTIV HOLDINGS COVRT$126.5M377,6950.39%-0.06pp7q-21.2%-$34.1M
EXELON CORPEXC$125.2M2,686,3470.38%-0.21pp31q-16.7%-$25.2M
MEDTRONIC PLCMDT$121.1M1,547,6260.37%+0.03pp31q+47.7%+$39.1M
JOHNSON CONTROLS INTERNATIONJCI$116.7M798,9940.36%+0.11pp31q+56.8%+$42.3M
BOOKING HOLDINGS INCBKNG$113.3M635,5290.35%-0.03pp31q+2550.8%+$109.0M
REGENERON PHARMACEUTICALSREGN$109.3M175,2910.34%+0.03pp31q+66.6%+$43.7M
EXXON MOBIL CORPXOMXXXX$108.9M796,6420.33%-0.79pp31q-55.0%-$132.9M
NEWMONT CORPNEM$108.0M1,156,7830.33%-0.16pp31q-3.7%-$4.2M
COSTCO WHOLESALE CORPORATIONCOST$107.8M115,2320.33%-0.47pp31q-46.4%-$93.3M
CONSOLIDATED EDISON INCED$107.8M974,2760.33%-0.07pp31q+3.9%+$4.1M
METLIFE INCMET$107.5M1,270,1740.33%+0.19pp31q+145.2%+$63.6M
CAPITAL ONE FINL CORPCOF$106.2M529,5100.33%+0.01pp31q+15.5%+$14.3M
BORGWARNER INCBWA$105.8M1,592,9030.32%-0.02pp4q-5.3%-$5.9M
GARMIN LTDGRMN$105.6M444,6620.32%+0.10pp31q+72.4%+$44.3M
TD SYNNEX CORPORATIONSNX$103.5M387,0610.32%+0.10pp14q+10.7%+$10.0M
FREEPORT-MCMORAN INCFCX$101.7M1,617,0240.31%-0.08pp31q-9.5%-$10.6M
GE VERNOVA INCGEV$101.1M86,0460.31%-0.02pp9q-15.2%-$18.1M
WESTERN DIGITAL CORPWDC$101.0M158,1220.31%+0.21pp3q+63.4%+$39.2M
DUPONT DE NEMOURS INC$100.9M744,1660.31%-newNEW
HOST HOTELS & RESORTS INCHST$100.2M4,227,7690.31%-0.03pp31q-11.3%-$12.7M
INCYTE CORPINCY$100.0M881,8890.31%-0.12pp8q-27.2%-$37.3M
US BANCORPUSB$99.9M1,654,4380.31%-0.02pp31qHELD
VENTAS INCVTR$98.4M1,107,8530.30%-0.06pp5q-5.0%-$5.2M
DTE ENERGY CODTE$97.2M638,1680.30%-0.06pp31q-2.2%-$2.2M
BERKSHIRE HATHAWAY INC DELBRKB$96.1M192,0780.29%-0.07pp31q-6.5%-$6.6M
CHEVRON CORPORATIONCVX$95.8M577,7780.29%+0.13pp31q+175.4%+$61.0M
FLEX LTDFLEX$93.9M579,3610.29%+0.14pp3q-6.4%-$6.4M
CISCO SYS INCCSCO$90.3M768,7830.28%+0.04pp31q-6.1%-$5.9M
CONOCOPHILLIPSCOP$90.2M867,8250.28%-0.03pp31q+38.1%+$24.9M
EXPEDIA GROUP INCEXPE$89.0M347,8760.27%-0.06pp31q-9.1%-$8.9M
MONSTER BEVERAGE CORP NEWMNST$86.8M903,3710.27%+0.06pp31q+17.1%+$12.7M
ARISTA NETWORKS INCANET$86.4M508,7890.27%-0.39pp7q-64.2%-$154.7M
MCKESSON CORPMCK$86.4M114,2890.26%-0.32pp31q-36.8%-$50.3M
ZOOM COMMUNICATIONS INCZM$86.1M997,2820.26%-0.08pp25q-12.7%-$12.5M
PARKER-HANNIFIN CORPPH$85.5M87,3670.26%-0.09pp31q-17.4%-$18.0M
UBER TECHNOLOGIES INCUBER$85.1M1,178,8350.26%-0.15pp26q-23.1%-$25.5M
OSHKOSH CORPOSK$84.5M550,5240.26%-0.02pp6q+8.6%+$6.7M
COMCAST CORP NEWCMCSA$83.8M3,412,2640.26%-0.01pp31q+37.0%+$22.6M
ROSS STORES INCROST$83.7M393,0740.26%-0.01pp31q+21.8%+$15.0M
GILEAD SCIENCES INCGILD$83.1M657,5820.25%-0.35pp31q-43.6%-$64.2M
BLOCK INCXYZ$82.7M1,088,5100.25%+0.13pp31q+93.3%+$39.9M
CONSTELLATION ENERGY CORPCEG$82.7M332,8570.25%-0.03pp18q+24.8%+$16.4M
INTERACTIVE BROKERS GROUP INIBKR$82.3M945,3210.25%+0.07pp10q+27.5%+$17.8M
F5 INCFFIV$82.1M197,2900.25%+0.07pp7q+19.2%+$13.2M
VERALTO CORPVLTO$81.7M921,0150.25%+0.19pp11q+395.8%+$65.2M
HOWMET AEROSPACE INCHWM$81.2M301,9740.25%-0.10pp26q-26.3%-$29.0M
SEAGATE TECHNOLOGY HLDNGS PLSTX$80.7M83,5850.25%+0.18pp3q+86.7%+$37.4M
POPULAR INCBPOP$80.5M490,5000.25%+0.02pp11q+9.5%+$7.0M
AMERIPRISE FINL INCAMP$80.3M175,1000.25%+0.23pp31q+1621.7%+$75.7M
CUMMINS INCCMI$79.0M110,7440.24%+0.07pp31q+26.9%+$16.7M
JABIL INCJBL$78.5M203,7150.24%+0.04pp31q+1.7%+$1.3M
ENTERGY CORP NEWETR$78.5M683,2390.24%-0.05pp31q-0.6%-$457.9K
TYSON FOODS INCTSN$77.1M1,346,0330.24%-0.09pp31qHELD
DOORDASH INCDASH$75.9M411,4420.23%+0.08pp18q+49.9%+$25.3M
DATADOG INCDDOG$75.8M291,2620.23%+0.10pp25q-4.0%-$3.2M
VISA INCV$75.8M220,9670.23%-0.14pp31q-32.4%-$36.3M
CRH PLCCRH$75.6M707,0090.23%+0.20pp9q+679.2%+$65.9M
KEYSIGHT TECHNOLOGIES INCKEYS$73.7M210,6020.23%+0.05pp3q+24.6%+$14.5M
KEYCORPKEY$70.0M3,036,0610.21%-0.13pp31q-34.6%-$37.0M
TRANE TECHNOLOGIES PLCTT$68.3M139,0330.21%+0.04pp26q+24.5%+$13.4M
KLA CORPKLAC$68.3M226,3300.21%+0.11pp31q+1132.8%+$62.7M
NRG ENERGY INCNRG$66.9M457,8780.21%-0.10pp31q-17.9%-$14.6M
DELTA AIR LINES INCDAL$65.9M703,7510.20%-0.28pp31q-63.6%-$115.3M
RELIANCE INCRS$64.8M173,4770.20%-0.03pp31q-14.5%-$11.0M
VALERO ENERGY CORPVLO$64.5M247,8460.20%+0.01pp31q+24.4%+$12.6M
MAXLINEAR INCMXL$63.1M493,1250.19%+0.18pp25q+252.9%+$45.2M
CROWN HLDGS INCCCK$62.8M561,3170.19%+0.04pp3q+39.4%+$17.7M
FEDEX CORPFDX$61.9M197,6520.19%-0.11pp31q-12.4%-$8.8M
MAPLEBEAR INCCART$61.7M1,303,0330.19%+0.16pp2q+600.5%+$52.9M
EMCOR GROUP INCEME$61.6M74,2030.19%-0.06pp31q-18.8%-$14.3M
AMETEK INCAME$61.0M252,1660.19%flat31q+8.7%+$4.9M
SERVICENOW INCNOW$61.0M614,4830.19%-0.24pp31q-43.5%-$47.0M
CITIGROUP INCC$60.8M434,6250.19%+0.04pp31q+30.3%+$14.1M
CREDICORP LTDBAP$60.1M154,1580.18%+0.06pp9q+51.7%+$20.5M
SCHWAB CHARLES CORPSCHW$59.0M639,4680.18%-0.04pp31qHELD
ILLUMINA INCILMN$58.8M334,1930.18%+0.04pp5q+10.7%+$5.7M
RTX CORPORATIONRTX$56.9M299,7720.17%-0.04pp26q+0.9%+$481.7K
MOOG INCMOGA$55.4M130,6640.17%+0.03pp18q-0.7%-$389.5K
RINGCENTRAL INCRNG$53.9M1,383,3550.17%+0.06pp9q+89.0%+$25.4M
TARGA RES CORPTRGP$52.7M196,6340.16%-0.04pp31q-7.8%-$4.4M
MERCK & CO INCMRK$50.6M393,4290.16%+0.09pp31q+166.6%+$31.6M
CURTISS WRIGHT CORPCW$50.2M66,2240.15%-0.03pp31q-10.4%-$5.8M
ELEVANCE HEALTH INC FORMERLYELV$49.9M129,0550.15%+0.14pp31q+1108.4%+$45.8M
MONGODB INCMDB$49.6M147,6120.15%+0.07pp3q+56.5%+$17.9M
INTUITINTU$49.4M189,3520.15%-0.11pp31q+15.6%+$6.7M
CEMEX SA EURO MTN BE 144ACX$48.5M4,042,6750.15%-0.01pp12q+7.1%+$3.2M
TRAVELERS COMPANIES INCTRV$48.3M146,2530.15%-0.05pp31q-17.8%-$10.4M
TE CONNECTIVITY PLCTEL$48.0M238,0550.15%-0.02pp8q+8.5%+$3.7M
PHILLIPS 66PSX$46.8M276,9080.14%+0.08pp31q+218.2%+$32.1M
KROGER COKR$46.1M830,0330.14%+0.14pp31q+21431.3%+$45.9M
GRACO INCGGG$45.9M607,2940.14%+0.02pp31q+60.8%+$17.4M
PEPSICO INCPEP$45.7M337,8420.14%-0.06pp31q-1.8%-$831.9K
NISOURCE INCNI$45.6M958,5280.14%-newNEW
MERCADOLIBRE INCMELI$45.3M26,6620.14%-0.05pp31q-7.6%-$3.7M
ROCKWELL AUTOMATION INCROK$44.9M90,7070.14%+0.07pp31q+77.0%+$19.5M
VIASAT INCVSAT$44.8M499,1450.14%+0.05pp5q+2.7%+$1.2M
NETAPP INCNTAP$44.7M289,0580.14%-0.04pp31q-38.4%-$27.9M
MATERION CORPMTRN$43.9M147,7520.13%+0.09pp4q+73.5%+$18.6M
GENERAL DYNAMICS CORPGD$43.5M122,8750.13%-0.23pp31q-56.3%-$56.1M
RYMAN HOSPITALITY PPTYS INCRHP$42.8M333,3250.13%+0.11pp3q+391.5%+$34.1M
GARRETT MOTION INCGTX$42.4M1,169,1370.13%+0.11pp3q+392.5%+$33.8M
INSTALLED BLDG PRODS INCIBP$41.8M181,8190.13%-newNEW
DEVON ENERGY CORP NEWDVN$41.5M1,003,6890.13%-0.33pp31q-58.3%-$57.9M
PALANTIR TECHNOLOGIES INCPLTR$41.3M353,7890.13%-0.65pp21q-75.0%-$123.5M
CIRRUS LOGIC INCCRUS$41.1M276,6000.13%-0.05pp31q-12.7%-$6.0M
ATMOS ENERGY CORPATO$40.8M237,0710.13%+0.12pp2q+3604.2%+$39.7M
QNITY ELECTRONICS INCQ$40.6M248,3460.12%+0.01pp3q-3.0%-$1.3M
BIOGEN INCBIIB$40.4M186,9290.12%+0.03pp31q+31.6%+$9.7M
ALKERMES PLCALKS$40.1M765,5430.12%flat31q-17.9%-$8.8M
XENON PHARMACEUTICALS INCXENE$40.1M664,0310.12%-newNEW
CLOUDFLARE INCNET$39.8M162,2880.12%+0.03pp23q+43.4%+$12.0M
HONEYWELL INTL INCHON$39.7M177,3030.12%-newNEW
ZSCALER INCZS$39.7M280,9520.12%+0.02pp4q+42.3%+$11.8M
MIRUM PHARMACEUTICALS INCMIRM$39.5M337,4610.12%+0.08pp2q+161.4%+$24.4M
DIODES INCDIOD$39.2M358,3680.12%+0.08pp4q+111.5%+$20.7M
CIENA CORPCIEN$39.0M79,4280.12%-0.03pp31q-20.9%-$10.3M
CATERPILLAR INCCAT$38.9M36,5480.12%+0.09pp31q+210.1%+$26.4M
NATERA INCNTRA$38.9M143,2750.12%-0.01pp7q-17.1%-$8.0M
CORNING INCGLW$38.7M151,4510.12%+0.10pp31q+312.0%+$29.3M
HONEYWELL AEROSPACE INCHONA$38.2M173,0090.12%-newNEW
ELASTIC N VESTC$37.5M656,8330.11%-0.01pp12q-0.7%-$263.0K
ATI INCATI$37.2M188,5220.11%+0.02pp8q+13.9%+$4.5M
AUTODESK INCADSK$37.0M190,4620.11%-0.07pp31q-6.8%-$2.7M
VEEVA SYS INCVEEV$36.7M206,9590.11%-0.03pp31q-5.6%-$2.2M
RENAISSANCERE HLDGS LTDRNR$36.7M115,6990.11%+0.01pp3q+29.2%+$8.3M
INTERCONTINENTAL EXCHANGE INICE$36.5M296,6260.11%-0.12pp31q-25.2%-$12.3M
NVR INCNVR$36.5M5,3590.11%+0.02pp31q+51.5%+$12.4M
PORTLAND GEN ELEC COPOR$36.3M700,7160.11%+0.03pp31q+60.6%+$13.7M
TAPESTRY INCTPR$36.2M247,2180.11%+0.08pp31q+316.7%+$27.5M
MARSH & MCLENNAN COS INCMRSH$36.2M217,0040.11%-0.03pp31q-1.4%-$526.2K
CREDO TECHNOLOGY GROUP HOLDICRDO$35.1M129,2320.11%+0.03pp13q-40.7%-$24.1M
COGNEX CORPCGNX$35.0M483,5110.11%+0.10pp31q+1578.0%+$32.9M
TEXAS INSTRS INCTXN$34.8M116,7910.11%+0.10pp31q+795.1%+$30.9M
CROWDSTRIKE HLDGS INCCRWD$34.5M45,1500.11%-newNEW
TRADEWEB MKTS INCTW$34.3M344,5670.11%-newNEW
ARCHROCK INCAROC$33.9M832,2700.10%flat5q+3.6%+$1.2M
ROYAL CARIBBEAN GROUPRCL$33.6M105,8340.10%-0.01pp31qHELD
CONSTELLIUM SECSTM$33.4M1,048,3310.10%+0.04pp21q+48.7%+$10.9M
EXTREME NETWORKS INCEXTR$33.4M1,031,4750.10%+0.08pp22q+122.7%+$18.4M
WABTECWAB$32.9M122,2010.10%-0.02pp31q-8.8%-$3.2M
TAKE-TWO INTERACTIVE SOFTWARTTWO$32.2M128,9100.10%-newNEW
INTERNATIONAL BANCSHARES CORIBOC$32.1M423,2560.10%flat31q+9.7%+$2.8M
ETORO GROUP LTDETOR$31.5M798,2530.10%+0.09pp2q+750.2%+$27.8M
SNOWFLAKE INCSNOW$31.0M121,7980.10%+0.04pp22q+36.8%+$8.3M
MORGAN STANLEYMS$31.0M148,1300.09%+0.03pp31q+44.8%+$9.6M
IQVIA HLDGS INCIQV$30.9M160,1300.09%flat31q+8.8%+$2.5M
UNITED CMNTY BKS BLAIRSVLE GUCB$30.7M874,9860.09%+0.05pp3q+110.3%+$16.1M
TJX COS INC NEWTJX$30.5M201,0960.09%-0.05pp31q-14.4%-$5.1M
NLIGHT INCLASR$30.4M436,8200.09%+0.09pp4q+2564.3%+$29.3M
TUTOR PERINI CORPTPC$30.2M363,5280.09%+0.04pp6q+96.2%+$14.8M
GOLDMAN SACHS GROUP INCGS$30.1M29,7210.09%+0.03pp31q+46.5%+$9.5M
D R HORTON INCDHI$29.5M181,3770.09%flat31qHELD
ALCOA CORPAA$28.9M554,1110.09%-0.26pp5q-60.1%-$43.4M
WELLS FARGO & COWFC$28.7M346,7190.09%-0.30pp31q-73.2%-$78.3M
MANHATTAN ASSOCIATES INCMANH$28.4M203,7790.09%-0.01pp31qHELD
QUALCOMM INCQCOM$28.3M153,3580.09%-0.10pp31q-59.7%-$41.9M
ALLEGION PLCALLE$28.2M200,4490.09%-0.20pp7q-62.3%-$46.6M
LAMAR ADVERTISING COLAMR$28.1M180,2800.09%+0.04pp31q+87.0%+$13.1M
ZETA GLOBAL HOLDINGS CORPZETA$28.0M1,421,2530.09%+0.01pp9q+11.5%+$2.9M
TRAVERE THERAPEUTICS INCTVTX$27.9M490,7240.09%+0.02pp9q-17.2%-$5.8M
BALL CORPBALL$27.6M443,1070.08%+0.01pp2q+35.8%+$7.3M
AMKOR TECHNOLOGY INCAMKR$26.7M309,4150.08%+0.08pp4q+3699.3%+$26.0M
VALMONT INDS INCVMI$26.7M46,1920.08%flat5q-19.6%-$6.5M
IRIDIUM COMMUNICATIONS INCIRDM$26.4M482,0030.08%+0.03pp2q-9.0%-$2.6M
ICICI BANK LIMITEDIBN$26.2M902,5160.08%-0.05pp31q-31.8%-$12.2M
FIRST BANCORP CORPORATIONFBP$25.8M989,4460.08%flat12q+3.7%+$914.5K
CASEYS GEN STORES INCCASY$25.8M32,4250.08%+0.06pp31q+512.7%+$21.6M
GRUPO CIBEST SA UNVERIFIED ID$25.5M31,9090.08%-newNEW
PLEXUS CORPPLXS$25.4M84,4340.08%+0.02pp8q+2.0%+$488.6K
NMI HLDGS INCNMIH$25.3M616,7680.08%-0.01pp15q+3.8%+$933.9K
JAZZ PHARMACEUTICALS PLCJAZZ$25.3M104,9350.08%-0.02pp8q-26.9%-$9.3M
AVIENT CORPORATIONAVNT$25.1M678,4460.08%+0.03pp8q+96.7%+$12.3M
EQUINIX INCEQIX$25.0M24,0070.08%+0.07pp31q+2276.9%+$24.0M
LAS VEGAS SANDS CORPLVS$24.9M538,9440.08%-0.03pp2q-1.5%-$373.1K
BGC GROUP INCBGC$24.8M2,320,4400.08%+0.03pp12q+73.9%+$10.5M
ONTO INNOVATION INCONTO$24.8M65,4090.08%+0.03pp2q+0.7%+$174.1K
INFOSYS LTDINFY$24.6M2,343,4690.08%-0.04pp31q+5.2%+$1.2M
PAYPAL HLDGS INCPYPL$24.5M566,6480.08%-0.02pp31q+1.6%+$390.2K
KAISER ALUMINIUM CORPORATIONKALU$24.4M124,9150.07%+0.05pp4q+125.4%+$13.6M
RELAY THERAPEUTICS INCRLAY$24.2M1,291,1820.07%+0.04pp2q+57.8%+$8.9M
AMERICAN EXPRESS COAXP$24.1M71,3680.07%-0.23pp31q-73.5%-$67.1M
CADENCE DESIGN SYSTEM INCCDNS$24.0M64,0700.07%+0.05pp31q+145.2%+$14.2M
BLOCK H & R INCHRB$23.9M626,4340.07%-newNEW
BILIBILI INCBILI$23.8M1,398,0220.07%-0.02pp4q+22.0%+$4.3M
SMURFIT WESTROCK PLCSW$23.5M507,7060.07%-newNEW
AGILENT TECHNOLOGIES INCA$23.5M176,6730.07%-0.02pp31q-13.7%-$3.7M
BREAD FINANCIAL HOLDINGS INCBFH$23.4M216,4070.07%+0.01pp7q+5.0%+$1.1M
STIFEL FINL CORPSF$23.3M333,7950.07%-0.02pp31qHELD
EVEREST GROUP LTDEG$23.2M64,8140.07%+0.06pp31q+1038.3%+$21.1M
LIVANOVA PLCLIVN$22.7M276,2810.07%flat18q-5.8%-$1.4M
REINSURANCE GROUP AMER INCRGA$22.5M105,6210.07%-0.01pp31qHELD
COREWEAVE INCCRWV$21.7M217,6950.07%-newNEW
PAN AMERN SILVER CORPPAAS$21.5M480,9730.07%-0.01pp3q+33.5%+$5.4M
ACCENTURE PLC IRELANDACN$21.4M171,8100.07%-0.06pp31q+1.3%+$273.9K
CELLDEX THERAPEUTICS INC NEWCLDX$21.3M572,5380.07%+0.05pp9q+302.3%+$16.0M
COCA-COLA EUROPACIFIC PARTNECCEP$20.5M204,5540.06%+0.06pp31q+1885.2%+$19.4M
RYDER SYS INCR$20.3M77,1490.06%+0.06pp4q+931.5%+$18.4M
APPLOVIN CORPAPP$19.8M38,4460.06%-0.05pp7q-50.3%-$20.0M
OCEANEERING INTL INCOII$19.7M485,0130.06%flat31qHELD
ULTRAGENYX PHARMACEUTICAL INRARE$19.6M586,2300.06%-newNEW
URBAN EDGE PPTYSUE$19.2M837,9340.06%+0.02pp6q+65.7%+$7.6M
SIRIUSXM HOLDINGS INCSIRI$19.0M641,6890.06%flat2q-1.3%-$251.8K
ISHARES TRINDA$18.8M381,1590.06%-0.11pp31q-60.3%-$28.5M
T-MOBILE US INCTMUS$18.7M111,4210.06%-0.02pp31q+10.1%+$1.7M
GODADDY INCGDDY$18.6M219,6120.06%+0.05pp31q+1623.1%+$17.6M
NEWMARK GROUP INCNMRK$18.6M1,228,2600.06%+0.04pp31q+321.3%+$14.2M
CLEAR SECURE INCYOU$18.5M331,1130.06%flat15q+3.8%+$674.2K
MINERALS TECHNOLOGIES INCMTX$18.2M246,0450.06%flat31q+24.5%+$3.6M
JONES LANG LASALLE INCJLL$18.2M58,6220.06%-0.05pp8q-33.7%-$9.2M
CHEMED CORP NEWCHE$18.1M38,8650.06%-newNEW
BANNER CORPBANR$18.0M271,1970.06%flat31q+20.6%+$3.1M
ACADIA PHARMACEUTICALS INCACAD$18.0M710,9060.06%flat22q+3.2%+$563.1K
CARPENTER TECHNOLOGY CORPCRS$17.8M28,8570.05%+0.05pp8q+1766.6%+$16.8M
INTERFACE INCTILE$17.5M488,0400.05%+0.02pp17q+18.6%+$2.7M
EVERCORE INCEVR$17.4M51,0780.05%+0.01pp2q+23.8%+$3.3M
RESIDEO TECHNOLOGIES INCREZI$17.2M553,9120.05%-0.01pp8q+12.2%+$1.9M
SANDISK CORPSNDK$17.1M7,5080.05%+0.05pp2q+1850.1%+$16.2M
BEONE MEDICINES LTDONC$17.1M59,8310.05%-0.01pp6q+4.4%+$715.6K
TORO COTTC$16.9M173,7750.05%+0.01pp31q+30.7%+$4.0M
PENTAIR PLCPNR$16.8M219,7480.05%-0.15pp7q-63.6%-$29.4M
ADAPTIVE BIOTECHNOLOGIES CORADPT$16.7M777,6150.05%+0.02pp5q+50.7%+$5.6M
GAP INCGAP$16.6M890,2780.05%-0.01pp31q+26.2%+$3.4M
TANGER INCSKT$16.6M420,4660.05%+0.01pp4q+43.1%+$5.0M
AAR CORPAIR$16.6M115,9560.05%-newNEW
MSCI INCMSCI$16.3M29,1780.05%+0.04pp31q+438.4%+$13.3M
MERCURY GENL CORP NEWMCY$16.2M152,0070.05%-newNEW
SKYWEST INCSKYW$16.1M162,1230.05%-0.01pp7q-7.8%-$1.4M
PALO ALTO NETWORKS INCPANW$16.0M46,8480.05%-0.08pp31q-78.9%-$59.8M
PATHWARD FINANCIAL INCCASH$15.8M180,9730.05%-0.01pp14q+3.5%+$539.5K
PEDIATRIX MEDICAL GROUP INCMD$15.7M619,9350.05%flat8q+13.9%+$1.9M
AMERICAN SUPERCONDUCTOR CORPAMSC$15.6M375,5150.05%+0.02pp8q+46.5%+$4.9M
FIVE BELOW INCFIVE$15.5M86,2820.05%+0.03pp4q+416.2%+$12.5M
GRAND CANYON ED INCLOPE$15.4M107,5790.05%-0.02pp8q+0.8%+$129.7K
XENIA HOTELS & RESORTS INCXHR$15.3M752,0730.05%+0.01pp17q+4.9%+$721.3K
TARGET CORPTGT$15.2M116,4260.05%+0.04pp31q+2930.3%+$14.7M
H WORLD GROUP LTDHTHT$15.2M364,3500.05%-0.02pp4q+7.0%+$993.1K
EVERUS CONSTR GROUPECG$15.2M91,3160.05%-newNEW
LIFESTANCE HEALTH GROUP INCLFST$15.0M1,403,9320.05%+0.03pp4q+168.5%+$9.4M
INNOSPEC INCIOSP$14.9M182,5380.05%+0.01pp31q+52.5%+$5.1M
PROTO LABS INCPRLB$14.7M180,7130.05%+0.01pp17q+3.4%+$490.3K
BANDWIDTH INCBAND$14.6M230,8220.04%+0.03pp11q+49.6%+$4.8M
AMERICAN HOMES 4 RENTAMH$14.6M434,2220.04%+0.04pp7q+5235.7%+$14.3M
SUNSTONE HOTEL INVS INC NEWSHO$14.5M1,263,8460.04%+0.03pp2q+162.4%+$9.0M
PROG HOLDINGS INCPRG$14.5M310,2440.04%+0.02pp23q+43.3%+$4.4M
ALIGNMENT HEALTHCARE INCALHC$14.4M605,6090.04%+0.02pp5q+104.9%+$7.4M
CARLISLE COS INCCSL$14.2M39,1640.04%+0.04pp31q+3633.5%+$13.8M
BROADRIDGE FINL SOLUTIONS INBR$14.2M103,4930.04%+0.04pp31q+873.8%+$12.7M
QUANTA SVCS INCPWR$14.1M19,5820.04%+0.04pp31q+404.2%+$11.3M
NU HLDGS LTDNU$14.1M1,055,0450.04%-0.01pp2q+6.9%+$913.1K
NWPX INFRASTRUCTURE INCNWPX$14.0M93,3910.04%+0.03pp5q+58.1%+$5.1M
OMNICELL COMOMCL$14.0M336,1970.04%+0.01pp11q+27.6%+$3.0M
AGIOS PHARMACEUTICALS INCAGIO$13.9M373,9310.04%+0.01pp3q+56.8%+$5.0M
RUSH STREET INTERACTIVE INCRSI$13.8M465,0050.04%+0.01pp5q+3.2%+$422.9K
IRON MTN INC DELIRM$13.8M109,4160.04%+0.04pp13q+3004.9%+$13.4M
MYERS INDS INCMYE$13.6M384,7960.04%+0.02pp11q+18.9%+$2.2M
ROYALTY PHARMA PLCRPRX$13.5M240,1840.04%-newNEW
NETFLIX INCNFLX$13.4M187,7410.04%-0.26pp31q-77.8%-$47.0M
HEALTHCARE SVCS GROUP INCHCSG$13.4M544,2290.04%+0.03pp5q+181.6%+$8.6M
MUELLER INDS INCMLI$13.4M108,6570.04%+0.04pp31q+1310.8%+$12.4M
ELECTRONIC ARTS INCEA$13.3M64,8200.04%+0.03pp31q+496.3%+$11.1M
EVERTEC INCEVTC$13.1M472,6420.04%flat5q+35.8%+$3.5M
AMBARELLA INCAMBA$12.9M150,2610.04%+0.02pp2q+72.4%+$5.4M
VISTANCE NETWORKS INCVISN$12.9M1,006,7620.04%-0.03pp17q+2.3%+$285.7K
TRANSOCEAN LTDRIG$12.8M2,608,6330.04%-0.02pp3q+4.1%+$499.1K
NPK INTERNATIONAL INCNPKI$12.7M800,9560.04%flat26q+18.2%+$2.0M
AMERIS BANCORPABCB$12.5M138,6260.04%flat3qHELD
CTS CORPCTS$12.4M190,2160.04%-newNEW
PG&E CORPPCG$12.4M734,6360.04%+0.03pp31q+292.7%+$9.2M
PAR PAC HOLDINGS INCPARR$12.4M220,3070.04%flat4q+33.7%+$3.1M
FLUOR CORPFLR$12.3M234,4470.04%+0.01pp18q+74.3%+$5.2M
TWILIO INCTWLO$12.3M59,5060.04%+0.02pp25q+54.2%+$4.3M
SYNOPSYS INCSNPS$12.2M27,4330.04%+0.03pp31q+682.0%+$10.7M
THE CIGNA GROUPCI$12.1M44,0540.04%+0.02pp31q+135.6%+$7.0M
MUELLER WTR PRODS INCMWA$12.1M469,7920.04%-0.02pp9q-17.3%-$2.5M
PUBLIC SVC ENTERPRISE GROUPPEG$12.1M148,7020.04%+0.02pp31q+212.3%+$8.2M
SYNDAX PHARMACEUTICALS INCSNDX$11.9M546,5170.04%+0.01pp4q+119.1%+$6.5M
CORTEVA INCCTVA$11.9M140,9050.04%-0.28pp29q-86.1%-$74.0M
ASSURANT INCAIZ$11.8M44,0780.04%+0.03pp31q+439.0%+$9.6M
LINCOLN EDL SVCS CORPLINC$11.8M235,5190.04%+0.03pp2q+429.7%+$9.5M
VANGUARD INTL EQUITY INDEX FVWO$11.7M196,4000.04%+0.01pp2q+30.0%+$2.7M
FUELCELL ENERGY INCFCEL$11.5M319,2320.04%+0.03pp3q+65.9%+$4.6M
FEDEX FGHT HLDG CO INC$11.0M72,9520.03%-newNEW
INSULET CORPPODD$11.0M72,1190.03%-newNEW
XENCOR INCXNCR$11.0M680,1820.03%+0.01pp15q+9.6%+$956.8K
ATRICURE INCATRC$10.9M389,0990.03%+0.01pp20q+71.1%+$4.5M
VERISIGN INCVRSN$10.9M43,2430.03%+0.03pp31q+2677.3%+$10.5M
KIMCO REALTY CORPKIM$10.8M427,9900.03%-0.09pp31q-70.0%-$25.3M
HELIX ENERGY SOLUTIONS GRP IHLX$10.8M1,237,6860.03%-0.01pp31q-2.9%-$321.8K
SPOTIFY TECHNOLOGY S ASPOT$10.8M23,4280.03%+0.02pp19q+158.1%+$6.6M
BLOOM ENERGY CORPBE$10.7M35,4200.03%-0.04pp3q-76.2%-$34.2M
TERADYNE INCTER$10.7M22,0810.03%-0.10pp4q-81.4%-$46.9M
SM ENERGY COMPANYSM$10.6M404,9680.03%-0.04pp12q-35.3%-$5.8M
HUNT J B TRANS SVCS INCJBHT$10.2M35,2940.03%-newNEW
ISHARES TREFA$10.2M98,2530.03%+0.01pp31q+61.2%+$3.9M
PRIMERICA INCPRI$10.1M35,5670.03%+0.01pp31q+82.1%+$4.6M
HANOVER INS GROUP INCTHG$10.0M46,8650.03%+0.03pp31q+2205.2%+$9.6M
CENTERPOINT ENERGY INCCNP$10.0M227,7630.03%+0.03pp3q+3249.5%+$9.7M
ANGLOGOLD ASHANTI PLCAU$9.9M122,5280.03%+0.03pp8q+2881.2%+$9.6M
MONOLITHIC PWR SYS INCMPWR$9.8M7,0680.03%-0.14pp26q-83.2%-$48.4M
TENABLE HLDGS INCTENB$9.7M264,0710.03%+0.01pp28q-31.6%-$4.5M
CRANE COMPANYCR$9.7M43,3230.03%-0.03pp11q-55.4%-$12.0M
HUBSPOT INCHUBS$9.4M51,5920.03%+0.03pp8q+1754.5%+$8.9M
PROVIDENT FINL SVCS INCPFS$9.3M394,4100.03%flat7q+6.9%+$601.0K
ALPHA & OMEGA SEMICONDUCTORAOSL$9.2M194,3560.03%+0.02pp2q+230.6%+$6.4M
ORIGIN BANCORP INCOBK$9.2M179,0170.03%+0.01pp4q+42.9%+$2.7M
WILLDAN GROUP INCWLDN$9.1M114,7010.03%+0.01pp15q+87.3%+$4.2M
ALNYLAM PHARMACEUTICALS INCALNY$8.9M29,5620.03%+0.01pp31q+185.8%+$5.8M
BOSTON SCIENTIFIC CORPBSX$8.8M206,8030.03%-0.17pp31q-74.8%-$26.3M
SS&C TECH HLDGSSSNC$8.8M142,1730.03%-0.12pp31q-76.2%-$28.2M
TETRA TECHNOLOGIES INC DELTTI$8.8M775,8460.03%flat31q-19.5%-$2.1M
FEDERAL SIGNAL CORPFSS$8.6M67,1190.03%-0.04pp31q-60.4%-$13.1M
AVERY DENNISON CORPAVY$8.6M52,7150.03%-0.01pp31q-15.2%-$1.5M
METROPOLITAN BK HLDG CORPMCB$8.5M85,7550.03%+0.01pp4q+74.1%+$3.6M
WASTE MGMT INC DELWM$8.5M37,9480.03%flat31q+19.5%+$1.4M
AMERICAN ASSETS TR INCAAT$8.3M335,2530.03%flat17q+5.6%+$439.1K
NOVOCURE LTDNVCR$8.2M540,6870.03%+0.02pp2q+601.1%+$7.0M
ZEBRA TECHNOLOGIES CORPORATIZBRA$8.1M30,9410.02%flat31q+8.4%+$633.4K
ESSENT GROUP LTDESNT$8.1M126,4850.02%flat9q+2.3%+$181.7K
SAREPTA THERAPEUTICS INCSRPT$8.1M451,8680.02%-newNEW
AMEREN CORPAEE$8.0M71,2080.02%+0.01pp31q+87.6%+$3.8M
DOUGLAS DYNAMICS INCPLOW$8.0M148,4040.02%+0.01pp3q+138.2%+$4.6M
MEDPACE HLDGS INCMEDP$7.9M15,0100.02%-0.08pp3q-75.0%-$23.8M
UNITED FIRE GROUP INCUFCS$7.9M149,8850.02%+0.01pp5q+107.1%+$4.1M
MARVELL TECHNOLOGY INCMRVL$7.9M26,3600.02%+0.02pp21q+42.1%+$2.3M
NATIONAL FUEL GAS CONFG$7.7M99,9900.02%-0.06pp12q-59.1%-$11.2M
AMNEAL PHARMACEUTICALS INCAMRX$7.7M443,6470.02%-newNEW
SIBANYE STILLWATER LTDSBSW$7.7M904,2270.02%-0.05pp5q-46.1%-$6.6M
IDT CORPIDT$7.6M131,1720.02%+0.01pp31q+75.9%+$3.3M
DUKE ENERGY CORP NEWDUK$7.6M60,0320.02%+0.01pp31q+78.8%+$3.3M
FEDERAL RLTY INVT TR NEWFRT$7.6M61,4580.02%+0.02pp2q+3089.3%+$7.3M
TENET HEALTHCARE CORPTHC$7.5M40,2370.02%-0.11pp10q-78.8%-$27.9M
AIRBNB INCABNB$7.5M52,6010.02%+0.02pp22q+2065.5%+$7.2M
URBAN OUTFITTERS INCURBN$7.5M105,7310.02%-0.07pp13q-73.1%-$20.4M
ASTEC INDS INCASTE$7.5M122,0480.02%-newNEW
CALIFORNIA WTR SVC GROUPCWT$7.4M152,9820.02%-newNEW
PERFORMANCE FOOD GROUP COPFGC$7.4M66,1660.02%flat3q+1.2%+$90.1K
AMCOR PLCAMCR$7.4M170,3800.02%+0.01pp2q+88.8%+$3.5M
HERBALIFE LTDHLF$7.4M559,8340.02%flat2q+33.4%+$1.8M
ZIONS BANCORPORATION NATL ASZION$7.3M106,2040.02%-newNEW
BANK OF N T BUTTERFIELD & SONTB$7.3M123,3350.02%flat4q+3.8%+$266.1K
NASDAQ INCNDAQ$7.3M92,5290.02%-0.12pp8q-78.9%-$27.2M
PTC THERAPEUTICS INCPTCT$7.3M88,9560.02%-0.07pp31q-74.7%-$21.4M
MODERNA INCMRNA$7.3M103,6010.02%+0.01pp4q+143.6%+$4.3M
PROLOGIS INC.PLD$7.3M53,5400.02%flat31q+36.1%+$1.9M
FRONTDOOR INCFTDR$7.2M92,8330.02%flat5q+7.2%+$486.6K
CASTLE BIOSCIENCES INCCSTL$7.2M301,0400.02%flat4q+35.4%+$1.9M
ACLARIS THERAPEUTICS INCACRS$7.2M1,356,1520.02%+0.01pp4q+170.0%+$4.5M
LIFE TIME GROUP HOLDINGS INCLTH$7.1M174,8350.02%-0.01pp8q-50.9%-$7.4M
ARMSTRONG WORLD INDS INC NEWAWI$7.1M44,3930.02%flat4q+9.8%+$636.9K
BOK FINL CORPBOKF$7.0M50,7190.02%flat2qHELD
DOCUSIGN INCDOCU$7.0M158,1860.02%-0.07pp25q-69.1%-$15.7M

Showing the largest 400 of 1,163 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.

Semiconductors & Electronics 19.6%Software & IT Services 14.7%Computer Hardware 8.8%Banks & Lending 6.8%Biotech & Pharma 6.3%Retail & Consumer 5.1%Insurance 4.1%Autos & Aerospace 4.0%Industrials 3.9%Business Services 3.5%Utilities 2.7%Energy 2.7%Other sectors 16.2%Not classified 1.7%
 
SectorValueShare
Semiconductors & Electronics$6.4B19.6%
Software & IT Services$4.8B14.7%
Computer Hardware$2.9B8.8%
Banks & Lending$2.2B6.8%
Biotech & Pharma$2.1B6.3%
Retail & Consumer$1.6B5.1%
Insurance$1.3B4.1%
Autos & Aerospace$1.3B4.0%
Industrials$1.3B3.9%
Business Services$1.2B3.5%
Utilities$885.1M2.7%
Energy$865.0M2.7%
Other sectors$5.3B16.2%
Not classified$556.9M1.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$32.6B1,16316747333716333.0%37
Q1 2026$26.7B1,15912343933014032.3%44
Q4 2025$28.2B1,17613150534410234.6%44
Q3 2025$24.8B1,14715842933912233.7%44
Q2 2025$22.2B1,11113635439412331.1%44
Q1 2025$20.0B1,0989835241713030.9%45
Q4 2024$21.6B1,1309639948815932.3%44
Q3 2024$20.9B1,1931083843879730.2%44
Q2 2024$19.9B1,18210942151612932.1%29
Q1 2024$19.2B1,202713584838428.6%37
Q4 2023$17.9B1,2159739344810827.9%39
Q3 2023$16.1B1,2269739642711126.6%31
Q2 2023$17.0B1,24011635943730526.8%42
Q1 2023$15.8B1,42915141862614522.7%42
Q4 2022$15.2B1,42313548468513220.5%44
Q3 2022$14.4B1,42013649949917322.8%45
Q2 2022$15.3B1,45714252647919822.8%46
Q1 2022$18.4B1,51313276734314924.7%42
Q4 2021$18.9B1,53010938384227326.1%41
Q3 2021$18.7B1,694585105471,10825.0%41
Q2 2021$18.7B2,7443086691,38037224.4%42
Q1 2021$17.8B2,80834098974231923.1%42
Q4 2020$16.9B2,7874527061,16335424.3%41
Q3 2020$16.0B2,68937168592123425.4%44
Q2 2020$15.7B2,55224772781919024.3%43
Q1 2020$14.1B2,49524869197220423.5%44
Q4 2019$22.0B2,45125572387826220.1%43
Q3 2019$21.7B2,4582575301,10739919.2%43
Q2 2019$22.4B2,60026462692816317.7%40
Q1 2019$22.5B2,49925175395119917.8%45
Q4 2018$21.5B2,447000019.0%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.