HolderBook

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
921739
Reported value
$66.6B
Positions
1,333
Top 10 weight
21.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$2.9B14,647,1794.40%-0.18pp3q-4.4%-$136.1M
APPLE INCAAPL$1.9B6,734,4392.93%+0.65pp3q+28.5%+$432.7M
MICROSOFT CORPMSFT$1.6B4,366,0332.45%-0.49pp3q-5.7%-$98.9M
ALPHABET INCGOOGL$1.6B4,398,8082.36%+0.01pp3q-8.0%-$136.6M
ADVANCED MICRO DEVICES INCAMD$1.4B2,395,3392.09%+1.25pp3q-0.7%-$10.3M
AMAZON COM INCAMZN$1.4B5,797,1822.07%+0.01pp3qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$1.3B2,657,0441.91%+0.35pp3q-1.3%-$17.1M
BROADCOM INCAVGO$992.5M2,627,3571.49%+0.09pp3qHELD
LAM RESEARCH CORPLRCX$723.7M1,670,1471.09%+1.08pp3q+8727.9%+$715.5M
ELI LILLY & COLLY$631.1M526,2020.95%+0.72pp3q+263.4%+$457.5M
META PLATFORMS INCMETA$542.3M962,6580.81%-0.41pp3q-22.9%-$160.8M
TEXAS INSTRS INCTXN$538.3M1,806,0530.81%+0.33pp3q+25.7%+$110.0M
HOWMET AEROSPACE INCHWM$533.4M1,983,9470.80%-0.07pp3q-10.5%-$62.9M
VISA INCV$521.3M1,519,4920.78%-0.04pp3q-4.5%-$24.6M
MICRON TECHNOLOGY INCMU$488.7M423,4200.73%+0.17pp3q-56.6%-$637.8M
WESTERN DIGITAL CORPWDC$478.1M748,6060.72%+0.30pp3q-16.0%-$91.4M
GILEAD SCIENCES INCGILD$476.1M3,768,7930.71%-0.11pp3q+9.3%+$40.6M
BOOKING HOLDINGS INCBKNG$472.9M2,653,4060.71%+0.08pp3q+2922.7%+$457.3M
ISHARES TREFG$469.6M3,773,9310.71%+0.26pp3q+63.5%+$182.3M
MASTERCARD INCORPORATEDMA$397.1M773,1780.60%-0.11pp3q-6.4%-$27.3M
ASML HLDG NVASML$388.7M195,3860.58%+0.14pp3qHELD
VANGUARD INDEX FDSVOO$377.9M550,1760.57%+0.04pp3q+6.6%+$23.3M
NETFLIX INCNFLX$296.9M4,158,0440.45%-0.29pp3q-7.1%-$22.6M
CISCO SYS INCCSCO$278.2M2,368,0910.42%+0.05pp3q-15.4%-$50.6M
APPLIED MATLS INCAMAT$271.9M376,0950.41%+0.09pp3q-30.1%-$117.3M
DOORDASH INCDASH$259.1M1,403,9580.39%+0.21pp3q+107.3%+$134.1M
INTUITIVE SURGICAL INCISRG$251.1M631,3820.38%-0.09pp3q+6.3%+$14.9M
CARRIER GLOBAL CORPORATIONCARR$249.9M3,406,7550.38%+0.04pp3q-2.7%-$7.0M
MERCADOLIBRE INCMELI$246.7M145,3340.37%+0.17pp3q+109.8%+$129.1M
DANAHER CORP DELDHR$246.7M1,295,0200.37%-0.12pp3q-14.1%-$40.5M
EDWARDS LIFESCIENCES CORPEW$238.3M2,634,0540.36%-0.02pp3q-4.9%-$12.2M
INTERCONTINENTAL EXCHANGE INICE$236.9M1,924,4240.36%-0.23pp3q-11.8%-$31.8M
PNC FINL SVCS GROUP INCPNC$230.5M936,0100.35%+0.04pp3q+8.4%+$17.8M
EXXON MOBIL CORPXOMXXXX$230.1M1,682,9580.35%-0.17pp3q-5.7%-$13.9M
JPMORGAN CHASE & COJPM$230.1M702,9370.35%flat3q+1.6%+$3.7M
IDEXX LABS INCIDXX$221.9M421,5190.33%-0.05pp3q+5.5%+$11.7M
ALIBABA GROUP HLDG LTDBABA$221.0M2,302,4500.33%-0.18pp3q-2.5%-$5.6M
S&P GLOBAL INCSPGI$220.4M541,1690.33%-0.02pp3q+12.0%+$23.6M
VANGUARD SCOTTSDALE FDSVONG$214.0M1,674,6240.32%-newNEW
VULCAN MATLS COVMC$213.2M722,6400.32%-0.02pp3qHELD
ISHARES TRIEFA$208.9M2,163,4920.31%-0.13pp3q-24.2%-$66.6M
ABBVIE INCABBV$206.7M821,3260.31%+0.05pp3q+16.1%+$28.7M
PROLOGIS INC.PLD$206.0M1,520,4250.31%-0.04pp3q-1.8%-$3.8M
OLD NATL BANCORP INDONB$199.3M7,695,3730.30%-0.06pp3q-19.9%-$49.6M
GE AEROSPACEGE$199.2M533,0980.30%+0.28pp3q+1105.6%+$182.7M
AMPHENOL CORPAPH$194.8M1,104,8090.29%+0.05pp3q-1.4%-$2.7M
UBER TECHNOLOGIES INCUBER$191.1M2,648,1210.29%+0.13pp3q+108.9%+$99.6M
MORGAN STANLEYMS$190.7M912,0860.29%+0.03pp3qHELD
WELLTOWER INCWELL$189.5M835,0930.28%+0.01pp3q+3.0%+$5.5M
BLACK HILLS CORPBKH$185.8M2,496,9670.28%-0.04pp3q-6.8%-$13.6M
SPACE EXPLORATION TECHN CORPSPCX$185.4M1,085,3860.28%-newNEW
SERVICENOW INCNOW$183.2M1,844,9680.28%+0.09pp3q+79.5%+$81.1M
THERMO FISHER SCIENTIFIC INCTMO$180.5M360,0560.27%-0.03pp3q+1.5%+$2.7M
VALLEY NATL BANCORPVLY$179.7M12,267,3040.27%+0.01pp3q-1.5%-$2.8M
LIGAND PHARMACEUTICALS INCLGND$179.7M568,3710.27%+0.07pp3q-0.9%-$1.6M
EATON CORP PLCETN$178.5M418,9760.27%-0.01pp3q-8.8%-$17.3M
SPOTIFY TECHNOLOGY S ASPOT$178.0M387,6810.27%-0.08pp3q-7.5%-$14.5M
CUMMINS INCCMI$174.9M245,1800.26%+0.02pp3q-7.8%-$14.7M
1ST FINL BANCORPFFBC$170.5M5,041,3060.26%-0.01pp3q-8.0%-$14.8M
FERGUSON ENTERPRISES INCFERG$169.8M715,5010.25%+0.25pp3q+23918.2%+$169.1M
COSTCO WHOLESALE CORPORATIONCOST$168.6M180,2090.25%-0.07pp3q-5.1%-$9.0M
CADENCE DESIGN SYSTEM INCCDNS$166.2M442,9080.25%+0.03pp3q-4.0%-$6.9M
ALPHABET INCGOOG$164.8M466,4500.25%+0.02pp3q+1.9%+$3.0M
EQUINIX INCEQIX$164.8M158,0830.25%-0.01pp3q+3.3%+$5.3M
WELLS FARGO & COWFC$164.7M1,993,3930.25%-0.05pp3q-7.7%-$13.7M
SPX TECHNOLOGIES INCSPXC$163.7M667,8450.25%-0.04pp3q-19.6%-$40.0M
CEMEX SA EURO MTN BE 144ACX$161.7M13,478,2570.24%+0.02pp3q+20.6%+$27.6M
MSCI INCMSCI$161.6M288,4720.24%+0.01pp3q+13.7%+$19.5M
KITE REALTY GROUP TRUSTKRG$161.1M5,676,9770.24%-0.02pp3q-9.0%-$16.0M
SHOPIFY INCSHOP$160.5M1,405,5740.24%+0.04pp3q+40.4%+$46.2M
TRAVERE THERAPEUTICS INCTVTX$159.8M2,812,5140.24%+0.07pp3q-14.0%-$26.0M
WASTE CONNECTIONS INCWCN$159.7M958,0090.24%-0.04pp3q-5.8%-$9.8M
ALLY FINL INCALLY$158.6M3,450,6430.24%+0.02pp3q+7.5%+$11.0M
CLOUDFLARE INCNET$158.5M646,2790.24%flat3q-4.2%-$7.0M
CITIGROUP INCC$156.8M1,120,1220.24%+0.02pp3q+2.6%+$4.0M
WESBANCO INCWSBC$156.5M4,009,8920.23%+0.01pp3q+4.2%+$6.2M
VERISK ANALYTICS INCVRSK$153.5M854,7590.23%-0.05pp3qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$153.1M612,6270.23%+0.02pp3qHELD
CHEVRON CORPORATIONCVX$152.8M921,6820.23%+0.08pp3q+120.8%+$83.6M
ARCOSA INCACA$146.5M1,008,5540.22%+0.03pp3q-5.7%-$8.9M
REGAL REXNORD CORPORATIONRRX$144.8M608,0110.22%+0.02pp3q-1.8%-$2.6M
NEXTERA ENERGY INCNEE$144.1M1,642,2450.22%-0.14pp3q-27.6%-$55.0M
NOMURA ETF TRFRWD$143.4M4,255,6390.22%-newNEW
MONOLITHIC PWR SYS INCMPWR$143.1M103,5480.21%-0.06pp3q-30.0%-$61.4M
STMICROELECTRONICS N VSTM$142.3M1,900,1230.21%-newNEW
MYR GROUP INCMYRG$140.7M281,2640.21%+0.03pp3q-24.2%-$45.0M
CELESTICA INCCLS$139.9M383,4400.21%-newNEW
MOTOROLA SOLUTIONS INCMSI$138.8M334,1740.21%-0.01pp3q+16.2%+$19.3M
TD SYNNEX CORPORATIONSNX$138.8M519,0310.21%+0.05pp3q-5.4%-$7.9M
CASEYS GEN STORES INCCASY$138.3M174,0070.21%-0.04pp3q-12.1%-$19.1M
INTERNATIONAL SEAWAYS INCINSW$138.1M1,803,5120.21%+0.01pp3q+12.6%+$15.4M
AXIS CAP HLDGS LTDAXS$137.2M1,276,5400.21%-0.01pp3q+2.9%+$3.9M
CONSTRUCTION PARTNERS INCROAD$137.1M1,154,2070.21%-0.06pp3q-16.7%-$27.4M
FEDERAL SIGNAL CORPFSS$136.3M1,060,8280.20%-0.01pp3q-9.7%-$14.7M
MERCK & CO INCMRK$135.6M1,055,3020.20%-0.07pp3q-21.6%-$37.3M
KAISER ALUMINIUM CORPORATIONKALU$132.9M679,3870.20%+0.05pp3q-4.9%-$6.8M
AXSOME THERAPEUTICS INCAXSM$132.0M539,4070.20%-0.04pp3q-33.6%-$66.9M
STERLING INFRASTRUCTURE INCSTRL$130.0M154,8500.20%-newNEW
KRATOS DEFENSE & SEC SOLUTIOKTOS$129.6M2,598,5890.19%-0.14pp3q-6.6%-$9.2M
SNOWFLAKE INCSNOW$127.7M501,6560.19%+0.07pp3q+5.7%+$6.9M
KLA CORPKLAC$127.5M422,4440.19%+0.06pp3q+726.7%+$112.0M
AUTOZONE INCAZO$127.1M39,7770.19%-0.02pp3q+7.1%+$8.5M
PHILIP MORRIS INTL INCPM$126.8M700,7260.19%+0.02pp3q+13.4%+$15.0M
MINERALS TECHNOLOGIES INCMTX$126.0M1,704,0590.19%+0.01pp3q+17.1%+$18.4M
AMERICAN EXPRESS COAXP$125.6M371,4290.19%+0.02pp3q+13.6%+$15.0M
CVS HEALTH CORPCVS$125.4M1,212,2480.19%+0.04pp3q-1.2%-$1.5M
TTM TECHNOLOGIES INCTTMI$123.5M660,1290.19%-0.03pp3q-49.0%-$118.4M
TEXAS ROADHOUSE INCTXRH$123.3M638,0000.19%+0.04pp3q+28.1%+$27.0M
COLUMBIA BKG SYS INCCOLB$122.0M3,807,9400.18%flat3q-2.4%-$3.0M
ONESPAWORLD HOLDINGS LIMITEDOSW$122.0M4,318,8710.18%+0.01pp3q-3.3%-$4.1M
POPULAR INCBPOP$121.2M738,1530.18%flat3q-4.5%-$5.7M
VENTAS INCVTR$120.5M1,356,8700.18%flat3q+4.5%+$5.2M
FASTENAL COFAST$120.1M2,500,9060.18%-0.04pp3q-11.2%-$15.1M
ENTERGY CORP NEWETR$119.9M1,043,9140.18%+0.01pp3q+20.4%+$20.3M
SLB LIMITEDSLB$119.8M2,575,9520.18%-0.04pp3q+4.7%+$5.3M
PEPSICO INCPEP$117.1M865,2080.18%-0.07pp3q-5.8%-$7.3M
IMAX CORPIMAX$117.1M2,936,6610.18%-0.07pp3q-20.7%-$30.6M
MACOM TECH SOLUTIONS HLDGS IMTSI$116.9M307,2270.18%-0.07pp3q-51.6%-$124.7M
CHENIERE ENERGY INCLNG$115.8M484,6140.17%-0.04pp3q+10.1%+$10.6M
DATADOG INCDDOG$115.7M444,3240.17%+0.08pp3q-6.7%-$8.3M
PARKER-HANNIFIN CORPPH$115.6M118,1830.17%+0.01pp3q+9.2%+$9.8M
ZURN ELKAY WATER SOLNS CORPZWS$115.4M2,284,5160.17%-0.04pp3q-18.6%-$26.4M
AGREE RLTY CORPADC$115.0M1,518,1830.17%-0.01pp3q+8.7%+$9.2M
LXP INDUSTRIAL TRUSTLXP$114.9M2,132,1800.17%-newNEW
SEMTECH CORPSMTC$113.3M700,1280.17%-0.12pp3q-68.5%-$246.5M
MADDEN STEVEN LTDSHOO$113.1M2,685,4330.17%+0.01pp3q-3.6%-$4.2M
PDD HOLDINGS INCPDD$112.5M1,475,3900.17%flat3q+57.2%+$41.0M
SUPERNUS PHARMACEUTICALSSUPN$110.6M2,378,3290.17%-0.01pp3q+16.7%+$15.9M
SAIA INCSAIA$110.6M262,6260.17%+0.03pp3q+15.3%+$14.7M
NOMURA ETF TRLRGG$110.4M4,017,6550.17%+0.04pp3q+35.8%+$29.1M
MAGNOLIA OIL & GAS CORPMGY$110.3M4,311,9730.17%-0.10pp3q-13.3%-$16.9M
CONOCOPHILLIPSCOP$110.2M1,060,4360.17%+0.01pp3q+54.9%+$39.1M
TWILIO INCTWLO$109.2M529,2990.16%+0.11pp3q+116.7%+$58.8M
BAIDU INCBIDU$109.2M955,3710.16%flat3q+14.0%+$13.4M
DIMENSIONAL ETF TRUSTDFIV$107.9M1,998,1000.16%-newNEW
KONTOOR BRANDS INCKTB$107.7M1,292,6640.16%+0.06pp3q+47.7%+$34.8M
MCKESSON CORPMCK$107.5M142,2410.16%-0.05pp3q-1.5%-$1.6M
TIMKEN COTKR$105.9M728,8740.16%+0.03pp3q-2.9%-$3.1M
HILTON WORLDWIDE HLDGS INCHLT$104.9M317,5170.16%-0.08pp3q-29.4%-$43.6M
NOVANTA INCNOVT$104.9M646,5990.16%+0.02pp3q-2.2%-$2.4M
IONIS PHARMACEUTICALS INCIONS$103.1M1,300,3920.15%+0.05pp3q+65.6%+$40.8M
WESCO INTL INCWCC$103.0M298,1990.15%-0.02pp3q-19.9%-$25.6M
BRISTOL-MYERS SQUIBB COBMY$102.4M1,776,7820.15%-0.04pp3q-3.6%-$3.8M
ISHARES TRIWM$102.1M339,7310.15%+0.15pp2q+17603.5%+$101.5M
TJX COS INC NEWTJX$101.3M668,4840.15%-0.02pp3q+5.6%+$5.4M
CSX CORPCSX$100.9M2,123,6020.15%-0.03pp3q-19.5%-$24.4M
HERC HLDGS INCHRI$100.4M700,7260.15%+0.04pp3q+6.2%+$5.8M
CMS ENERGY CORPCMS$99.9M1,306,2730.15%-0.04pp3q-9.8%-$10.9M
DUKE ENERGY CORP NEWDUK$99.7M787,3540.15%-0.03pp3q-3.7%-$3.8M
CREDICORP LTDBAP$99.1M254,4550.15%+0.03pp3q+23.6%+$18.9M
BANK OF AMER CORPBAC$99.1M1,738,8320.15%-0.01pp3q-10.8%-$12.0M
COMFORT SYS USA INCFIX$99.1M49,9880.15%+0.04pp3q+8.8%+$8.0M
SEMPRASRE$98.8M1,066,1500.15%-0.05pp3q-11.8%-$13.3M
LINCOLN ELEC HLDGS INCLECO$98.4M370,4520.15%-0.02pp3q-6.7%-$7.1M
FOMENTO ECONOMICO MEXICANO SFMX$98.2M767,7110.15%+0.03pp3q+20.0%+$16.4M
STIFEL FINL CORPSF$98.0M1,405,1500.15%-0.04pp3q-3.9%-$4.0M
SIMON PPTY GROUP INC NEWSPG$98.0M438,1730.15%flat3q-2.1%-$2.1M
INVESCO LTDIVZ$97.8M3,705,4430.15%flat3q+5.2%+$4.8M
CME GROUP INCCME$96.5M436,8990.14%-0.10pp3q-8.7%-$9.2M
GATES INDL CORP PLCGTES$96.4M3,445,5930.14%+0.01pp3q-2.7%-$2.7M
TEREX CORP NEWTEX$96.3M1,330,0260.14%+0.03pp3q+19.8%+$15.9M
LIBERTY ENERGY INCLBRT$95.6M3,648,8610.14%-0.02pp3q+7.2%+$6.4M
ROYAL CARIBBEAN GROUPRCL$95.5M300,6250.14%-0.12pp3q-46.3%-$82.2M
VARONIS SYS INCVRNS$95.3M2,270,5010.14%+0.06pp3q+5.4%+$4.8M
CROWN HLDGS INCCCK$95.1M850,5240.14%flat3qHELD
CARDINAL HEALTH INCCAH$95.0M400,0690.14%-0.01pp3q-4.8%-$4.8M
ASSOCIATED BANC CORPASB$94.9M3,083,2760.14%-0.01pp3q-7.6%-$7.8M
GULFPORT ENERGY CORPGPOR$94.8M558,7180.14%-0.07pp3q-5.3%-$5.3M
VERIZON COMMUNICATIONS INCVZ$94.6M2,235,1990.14%-0.02pp3q+17.3%+$13.9M
LIFE TIME GROUP HOLDINGS INCLTH$94.6M2,315,2200.14%+0.03pp3q-6.7%-$6.7M
SEACOAST BKG CORP FLASBCF$94.4M2,838,8700.14%+0.05pp3q+54.7%+$33.4M
BLACKSTONE INCBX$93.6M795,5850.14%+0.05pp3q+79.1%+$41.3M
PUBLIC STORAGEPSA$93.0M292,1550.14%flat3qHELD
ITT INCITT$92.9M469,7970.14%-0.03pp3q-8.8%-$9.0M
INDEPENDENCE RLTY TR INCIRT$92.9M5,565,8060.14%-0.03pp3q-18.5%-$21.1M
CACI INTL INCCACI$92.7M200,1740.14%-0.04pp3q+2.2%+$2.0M
HALOZYME THERAPEUTICS INCHALO$92.7M1,183,7990.14%+0.01pp3qHELD
HANCOCK WHITNEY CORPORATIONHWC$91.9M1,229,2680.14%-0.01pp3q-11.9%-$12.4M
F N B CORPFNB$91.5M4,793,4900.14%-0.01pp3q-4.2%-$4.0M
AMETEK INCAME$91.0M375,9400.14%+0.09pp3q+220.8%+$62.6M
MARTIN MARIETTA MATLS INCMLM$90.6M157,0830.14%-0.02pp3q+2.5%+$2.3M
CBOE GLOBAL MKTS INCCBOE$90.6M373,2210.14%-0.02pp2q+14.0%+$11.1M
GLAUKOS CORPGKOS$90.5M647,4280.14%+0.02pp3q+5.8%+$4.9M
ALNYLAM PHARMACEUTICALS INCALNY$90.4M300,1930.14%-0.01pp3q+15.9%+$12.4M
ISHARES TRIPAC$89.7M1,094,9860.13%-newNEW
WSFS FINL CORPWSFS$89.4M1,165,2450.13%-0.04pp3q-24.5%-$29.0M
OGE ENERGY CORPOGE$89.2M1,834,0670.13%-0.02pp3q-2.3%-$2.1M
ESCO TECHNOLOGIES INCESE$89.1M254,4810.13%-0.06pp3q-36.3%-$50.7M
ULTRA CLEAN HLDGS INCUCTT$89.0M624,0280.13%+0.09pp2q+51.2%+$30.1M
MERIT MED SYS INCMMSI$88.7M1,279,1520.13%-0.01pp3q+6.7%+$5.6M
ITAU UNIBANCO HLDG S AITUB$88.5M10,837,2280.13%flat3q+17.6%+$13.2M
MIRUM PHARMACEUTICALS INCMIRM$88.0M752,0440.13%+0.07pp3q+85.5%+$40.6M
TESLA INCTSLA$87.8M208,8490.13%+0.01pp3q+10.1%+$8.1M
CATERPILLAR INCCAT$87.8M82,4810.13%+0.10pp3q+234.6%+$61.6M
SELECTIVE INS GROUP INCSIGI$87.6M903,1730.13%-0.02pp3q-24.6%-$28.6M
LOWES COS INCLOW$87.4M396,5600.13%-0.03pp3q-3.0%-$2.7M
CHEFS WHSE INCCHEF$86.4M898,6270.13%flat3q-30.2%-$37.4M
ESSENTIAL UTILS INCWTRG$85.9M2,243,1250.13%-0.03pp3q-4.7%-$4.2M
SK TELECOM CO LTDSKM$85.4M2,656,7890.13%-0.04pp3q-19.0%-$20.1M
DOVER CORPDOV$83.8M373,8050.13%-0.02pp3q-6.6%-$6.0M
PFIZER INCPFE$83.3M3,457,8890.13%-0.02pp3q+13.2%+$9.7M
ASSURANT INCAIZ$82.8M308,5320.12%flat3q-3.9%-$3.4M
CYTOKINETICS INCCYTK$81.9M961,8150.12%+0.12pp3q+1883.8%+$77.8M
PG&E CORPPCG$81.5M4,846,2680.12%-0.04pp3q-8.0%-$7.1M
ISHARES TRGOVT$81.5M3,577,9960.12%+0.10pp3q+516.0%+$68.3M
GE VERNOVA INCGEV$81.0M68,9150.12%+0.08pp3q+179.8%+$52.0M
OLD DOMINION FREIGHT LINE INODFL$80.9M373,4310.12%+0.01pp3q+13.0%+$9.3M
ALLEGRO MICROSYSTEMS INCALGM$80.7M1,159,5030.12%+0.01pp3q-44.3%-$64.1M
ALTRIA GROUP INCMO$80.7M1,121,4240.12%+0.01pp3q+19.1%+$13.0M
ESSENT GROUP LTDESNT$80.5M1,251,6300.12%-0.05pp3q-25.3%-$27.2M
FLOOR & DECOR HLDGS INCFND$80.4M1,354,4390.12%flat3q-5.2%-$4.4M
VEEVA SYS INCVEEV$79.9M450,4400.12%-0.02pp3q-5.9%-$5.0M
MOELIS & COMC$79.5M1,215,5100.12%flat2q+1.8%+$1.4M
GENERAC HLDGS INCGNRC$79.3M270,9240.12%-0.01pp3q-31.9%-$37.2M
NEWMONT CORPNEM$79.3M849,3210.12%-0.05pp3q-9.1%-$7.9M
VERTEX PHARMACEUTICALS INCVRTX$79.3M159,5490.12%flat3q+2.0%+$1.5M
BANCO BRADESCO S ABBD$79.2M22,828,0870.12%flat3q+18.0%+$12.1M
PROGRESSIVE CORPPGR$78.7M360,3110.12%-0.04pp3q-23.1%-$23.7M
Q2 HLDGS INCQTWO$78.6M1,633,4140.12%+0.02pp3q+32.7%+$19.4M
VICI PPTYS INCVICI$78.4M2,953,9510.12%-0.02pp3q+2.6%+$2.0M
AGIOS PHARMACEUTICALS INCAGIO$78.3M2,110,8090.12%+0.03pp3q+41.2%+$22.9M
OTIS WORLDWIDE CORPOTIS$78.0M1,088,8720.12%-0.04pp3q-5.8%-$4.8M
FIRST INTST BANCSYSTEM INCFIBK$77.8M2,018,1380.12%+0.02pp3q+18.5%+$12.1M
SCHWAB CHARLES CORPSCHW$77.7M842,4870.12%flat3q+16.0%+$10.7M
NMI HLDGS INCNMIH$77.4M1,883,2250.12%+0.01pp3q+12.9%+$8.8M
WILLIAMS COS INCWMB$77.3M1,039,3440.12%+0.11pp3q+4154.7%+$75.4M
TRUIST FINL CORPTFC$77.0M1,545,9090.12%+0.01pp3q+20.0%+$12.8M
INDEPENDENT BK CORP MASSINDB$76.8M917,1720.12%flat3qHELD
EXPAND ENERGY CORPORATIONEXE$76.7M840,7280.12%-0.02pp3q+17.3%+$11.3M
PETROLEO BRASILEIRO S APBRA$75.9M5,185,5090.11%-0.05pp3qHELD
EVERUS CONSTR GROUPECG$74.8M450,7600.11%-newNEW
QUANTA SVCS INCPWR$74.5M103,4030.11%-0.19pp3q-68.2%-$159.9M
LANTHEUS HLDGS INCLNTH$74.4M671,0420.11%flat3q-20.2%-$18.8M
PETROLEO BRASILEIRO S APBR$74.4M4,604,8450.11%+0.05pp3q+174.5%+$47.3M
NEOGENOMICS INCNEO$73.5M5,037,7870.11%+0.07pp3q+45.9%+$23.1M
VOYA FINANCIAL INCVOYA$73.4M810,6970.11%+0.01pp3q-6.1%-$4.8M
RENASANT CORPRNST$73.4M1,725,0630.11%flat3q-4.7%-$3.6M
BANK OF N T BUTTERFIELD & SONTB$72.8M1,223,3230.11%flat3q-2.1%-$1.5M
ACCENTURE PLC IRELANDACN$72.3M581,2930.11%-0.19pp3q-33.4%-$36.2M
AMBEV SAABEV$72.2M22,996,1630.11%+0.02pp3q+28.1%+$15.9M
TELEDYNE TECHNOLOGIES INCTDY$72.2M108,2180.11%-0.01pp3q-6.4%-$4.9M
KB HOMEKBH$72.1M1,151,3950.11%-0.02pp3q-20.7%-$18.8M
DUTCH BROS INCBROS$71.8M999,9250.11%+0.02pp3q-2.1%-$1.5M
GRIFFON CORPGFF$71.6M734,1140.11%+0.01pp3q-5.5%-$4.1M
ARTIVION INCAORT$71.6M3,184,9740.11%-0.05pp3q+29.7%+$16.4M
XCEL ENERGY INCXEL$71.4M888,8280.11%-0.03pp3q-10.2%-$8.1M
LEONARDO DRS INCDRS$71.2M1,668,6310.11%-0.02pp3q-3.3%-$2.5M
TAPESTRY INCTPR$70.9M484,4320.11%-0.02pp3q-10.5%-$8.3M
SM ENERGY COMPANYSM$70.9M2,716,0760.11%-0.05pp3q-7.7%-$5.9M
MODINE MFG COMOD$70.8M265,2470.11%-0.16pp3q-62.9%-$120.2M
PPG INDS INCPPG$70.3M579,9170.11%flat3q-3.7%-$2.7M
AMERICA MOVIL SAB DE CVAMX$70.3M2,704,1220.11%+0.01pp3q+22.3%+$12.8M
LOUISIANA PAC CORPLPX$70.1M890,8790.11%-0.01pp3qHELD
IRON MTN INC DELIRM$69.7M552,1900.10%flat3q-5.9%-$4.4M
ABBOTT LABORATORIESABT$69.7M767,5810.10%-0.05pp3q-13.8%-$11.2M
DUPONT DE NEMOURS INC$69.5M512,6270.10%-newNEW
QUAKER HOUGHTONKWR$69.3M436,4630.10%+0.03pp3q+27.8%+$15.1M
FIRST INDL RLTY TR INCFR$69.1M1,127,0450.10%flat3q+2.9%+$1.9M
ISHARES TRAGG$68.7M693,6010.10%-0.01pp3q+1.1%+$761.9K
MARSH & MCLENNAN COS INCMRSH$68.4M410,6210.10%-0.03pp3q-7.5%-$5.5M
INTUITINTU$68.4M262,1920.10%-0.45pp3q-65.2%-$128.1M
COSTAR GROUP INCCSGP$68.1M2,403,0030.10%-0.06pp3q+3.0%+$2.0M
MANHATTAN ASSOCIATES INCMANH$67.4M484,1510.10%+0.01pp3q+15.6%+$9.1M
UNITED PARCEL SVCS INCUPS$67.4M626,8870.10%flat3q+7.3%+$4.6M
PERFORMANCE FOOD GROUP COPFGC$67.0M599,2700.10%+0.03pp3q+25.6%+$13.7M
JOHNSON & JOHNSONJNJ$66.9M263,4430.10%-0.08pp3q-40.3%-$45.2M
YETI HLDGS INCYETI$66.8M1,347,0230.10%+0.02pp3q-0.8%-$527.8K
OMNICELL COMOMCL$66.7M1,606,4040.10%+0.03pp3q+35.7%+$17.6M
KIRBY CORPKEX$66.6M489,9090.10%-0.02pp3q-6.4%-$4.6M
SEA LTDSE$66.5M694,4640.10%+0.02pp3q+19.0%+$10.6M
KADANT INCKAI$66.4M211,3700.10%+0.01pp3q+15.9%+$9.1M
NATIONAL HEALTH INVS INCNHI$66.4M870,3650.10%-0.02pp3q-3.0%-$2.1M
STERIS PLCSTE$66.1M313,9240.10%flat3q+16.8%+$9.5M
ONEOK INC NEWOKE$65.8M756,3320.10%-0.04pp3q-16.2%-$12.7M
BELDEN INCBDC$65.6M547,3600.10%-0.01pp3q-1.8%-$1.2M
LAMB WESTON HLDGS INCLW$65.5M1,516,6420.10%-0.01pp3q-2.8%-$1.9M
CAPITAL ONE FINL CORPCOF$65.4M325,8020.10%+0.05pp3q+94.9%+$31.8M
PATTERSON-UTI ENERGY INCPTEN$65.0M7,079,2070.10%-0.03pp3q+5.7%+$3.5M
EASTERN BANKSHARES INCEBC$64.9M2,918,0450.10%flat3q-2.7%-$1.8M
SOUTHWEST GAS HLDGS INCSWX$64.9M731,5160.10%-0.02pp3q-3.8%-$2.6M
HEICO CORP NEWHEIA$64.8M251,2860.10%-0.03pp3q-26.5%-$23.4M
ANALOG DEVICES INCADI$64.8M163,1660.10%-0.07pp3q-48.0%-$59.9M
PROCTER & GAMBLE COPG$64.5M440,1760.10%-0.02pp3q-5.3%-$3.6M
HELIOS TECHNOLOGIES INCHLIO$64.1M718,6880.10%+0.01pp3q-6.5%-$4.5M
TERADYNE INCTER$63.7M131,5720.10%+0.05pp3q+52.9%+$22.0M
MICROCHIP TECHNOLOGY INC.MCHP$63.4M695,6370.10%+0.06pp3q+114.2%+$33.8M
BREAD FINANCIAL HOLDINGS INCBFH$63.2M583,2880.09%flat3q-17.7%-$13.6M
KNIFE RIVER CORPKNF$63.1M754,8660.09%+0.01pp3q+30.8%+$14.9M
JACOBS SOLUTIONS INCJ$63.0M500,1810.09%-0.02pp3q-2.1%-$1.3M
NORTHROP GRUMMAN CORPNOC$62.7M123,1160.09%-0.04pp3q+4.1%+$2.5M
CROWN CASTLE INCCCI$62.1M820,6840.09%-0.03pp3q-6.5%-$4.3M
BRIDGEBIO PHARMA INCBBIO$61.8M829,8020.09%-0.10pp3q-45.9%-$52.5M
NEW JERSEY RES CORPNJR$61.7M1,101,3470.09%-0.01pp3q-0.8%-$527.1K
KODIAK GAS SVCS INCKGS$61.6M820,4380.09%-0.06pp3q-45.0%-$50.5M
HEALTHEQUITY INCHQY$61.3M678,5370.09%+0.01pp3q+14.6%+$7.8M
ENTERPRISE FINL SVCS CORPEFSC$61.3M929,8320.09%flat3q-4.1%-$2.6M
AMERICAN ELEC PWR CO INCAEP$61.3M447,7430.09%-0.03pp3q-18.2%-$13.6M
FIRST BANCORP N CFBNC$60.9M953,2870.09%flat3q-3.3%-$2.1M
CASELLA WASTE SYS INCCWST$60.6M624,5060.09%-0.02pp3q-25.2%-$20.5M
TRANSMEDICS GROUP INCTMDX$60.5M910,4950.09%-0.06pp3q+2.8%+$1.6M
THE CIGNA GROUPCI$60.4M219,2090.09%-0.08pp3q-39.8%-$40.0M
ALIGN TECHNOLOGY INCALGN$59.4M351,9340.09%-0.02pp3q-6.8%-$4.3M
GLOBALFOUNDRIES INCGFS$59.3M719,7870.09%+0.02pp3q-15.9%-$11.2M
SPIRE INCSR$59.2M757,6280.09%-0.06pp3q-20.9%-$15.6M
CONSTELLIUM SECSTM$59.2M1,856,0180.09%+0.01pp3q-3.0%-$1.8M
CNO FINL GROUP INCCNO$58.7M1,151,0610.09%-0.04pp3q-39.1%-$37.6M
DOMINION ENERGY INCD$58.7M859,2010.09%-0.04pp3q-28.0%-$22.8M
APPLE HOSPITALITY REIT INCAPLE$58.5M3,477,8680.09%flat3q-21.0%-$15.5M
HANOVER INS GROUP INCTHG$58.4M272,7380.09%+0.01pp3q-1.6%-$923.3K
HOPE BANCORP INCHOPE$58.0M4,240,1700.09%flat3q-4.4%-$2.7M
KINDER MORGAN INC DELKMI$57.9M1,811,6450.09%-0.03pp3q-11.6%-$7.6M
NORTHWESTERN ENERGY GROUP INNWE$57.8M806,5080.09%-0.01pp3q-9.2%-$5.8M
BRINKER INTL INCEAT$57.8M343,7480.09%flat3q-6.2%-$3.8M
DIAMONDROCK HOSPITALITY CODRH$57.3M4,705,6710.09%+0.01pp3q+0.6%+$333.4K
ON HLDG AGONON$57.3M1,617,5740.09%flat3q+5.7%+$3.1M
DENALI THERAPEUTICS INCDNLI$56.8M2,208,2630.09%+0.08pp3q+1828.2%+$53.9M
EXELON CORPEXC$56.7M1,215,1550.09%-0.08pp3q-37.6%-$34.1M
ONEMAIN HLDGS INCOMF$56.6M928,4350.08%+0.01pp3q+20.6%+$9.7M
BOISE CASCADE CO DELBCC$56.5M728,2030.08%flat3q+13.2%+$6.6M
BWX TECHNOLOGIES INCBWXT$56.5M290,2950.08%-0.02pp3q-2.6%-$1.5M
UNITED CMNTY BKS BLAIRSVLE GUCB$56.4M1,606,5810.08%-0.01pp3q-6.8%-$4.1M
AT&T INCT$56.1M2,711,6200.08%-0.24pp3q-59.0%-$80.7M
COCA-COLA FEMSA SAB DE CVKOF$56.0M527,4840.08%+0.02pp3q+28.8%+$12.5M
INSULET CORPPODD$56.0M367,7460.08%-0.06pp3q-6.5%-$3.9M
BROADRIDGE FINL SOLUTIONS INBR$55.5M405,4010.08%-0.09pp3q-33.3%-$27.8M
MATADOR RES COMTDR$55.5M1,114,5430.08%-0.06pp3q-17.1%-$11.5M
CONNECTONE BANCORP INCCNOB$55.2M1,649,9280.08%+0.04pp2q+98.8%+$27.4M
SLM CORPSLM$54.9M2,114,6340.08%+0.02pp3q+18.5%+$8.6M
HF SINCLAIR CORPDINO$54.7M785,8710.08%+0.01pp3q+12.2%+$5.9M
WARBY PARKER INCWRBY$54.4M1,794,4600.08%+0.02pp3q+11.2%+$5.5M
CENTURI HOLDINGS INCCTRI$54.1M1,789,6350.08%-0.01pp3q-4.6%-$2.6M
ARGENX SEARGX$54.1M58,2670.08%+0.01pp3qHELD
OCEANEERING INTL INCOII$53.9M1,330,0800.08%-newNEW
MERITAGE HOMES CORPMTH$53.6M638,8720.08%+0.01pp3q-5.4%-$3.0M
GARRETT MOTION INCGTX$53.4M1,473,0150.08%+0.07pp3q+308.2%+$40.3M
EQUIFAX INCEFX$53.0M333,6320.08%-0.03pp3q-7.0%-$4.0M
APPLIED INDL TECHNOLOGIES INAIT$52.7M155,8950.08%-0.02pp3q-26.5%-$19.0M
BOX INCBOX$52.6M1,983,5090.08%+0.02pp3q+48.6%+$17.2M
DIODES INCDIOD$52.6M480,7890.08%+0.01pp3q-17.4%-$11.1M
URBAN OUTFITTERS INCURBN$52.3M738,4540.08%-0.04pp3q-29.6%-$22.0M
BP PLCBP$52.3M1,414,7490.08%-0.01pp3q+34.7%+$13.5M
MERCHANTS BANCORP INDMBIN$52.2M1,044,9920.08%flat3q-4.4%-$2.4M
ICHOR HOLDINGSICHR$52.2M464,9900.08%-newNEW
DIGITALOCEAN HLDGS INCDOCN$52.2M332,4510.08%+0.04pp2q+20.0%+$8.7M
HUMANA INCHUM$52.2M131,3580.08%+0.07pp3q+400.0%+$41.7M
AMALGAMATED FINANCIAL CORPAMAL$51.9M1,131,0140.08%flat3q-4.4%-$2.4M
TYLER TECHNOLOGIES INCTYL$51.7M176,6370.08%-0.01pp3q+17.6%+$7.7M
ISHARES TRITOT$51.4M313,1570.08%+0.03pp3q+63.1%+$19.9M
SABRA HEALTH CARE REIT INCSBRA$51.4M2,635,1400.08%-0.02pp3q-5.9%-$3.2M
PERMIAN RESOURCES CORPPR$51.3M2,787,8080.08%-0.03pp3q-0.5%-$281.3K
THE BALDWIN INSURANCE GRP INBWIN$50.8M1,912,7110.08%flat3q-3.4%-$1.8M
DEXCOM INCDXCM$50.5M750,0880.08%+0.01pp2q+30.8%+$11.9M
ROBINHOOD MKTS INCHOOD$50.3M501,7610.08%-newNEW
DYCOM INDS INCDY$50.1M99,1780.08%+0.03pp3q+22.1%+$9.1M
SONIC AUTOMOTIVE INCSAH$49.9M588,5160.07%flat3q-7.3%-$3.9M
ILLUMINA INCILMN$49.7M282,4020.07%+0.06pp3q+215.7%+$33.9M
GUARDANT HEALTH INCGH$49.5M330,1450.07%+0.04pp3q+40.9%+$14.4M
CDW CORPCDW$49.4M351,3450.07%-0.01pp3q-12.6%-$7.1M
QUEST DIAGNOSTICS INCDGX$49.3M232,7970.07%flat3q+9.7%+$4.4M
KBR INCKBR$49.1M1,420,9670.07%-0.02pp3q-8.7%-$4.7M
ROCKET LAB CORPRKLB$48.8M480,4810.07%-newNEW
ARDELYX INCARDX$48.7M9,546,7320.07%-0.01pp3q+16.9%+$7.0M
ATRICURE INCATRC$48.5M1,734,2790.07%-0.02pp3q-3.9%-$2.0M
AUTODESK INCADSK$48.4M249,0880.07%-0.04pp3q-9.0%-$4.8M
ACI WORLDWIDE INCACIW$48.4M961,5780.07%flat3q-3.8%-$1.9M
ICU MED INCICUI$48.2M328,9690.07%+0.01pp3q+11.8%+$5.1M
HINGE HEALTH INCHNGE$47.9M577,6620.07%-newNEW
HOME DEPOT INCHD$47.7M135,2560.07%-0.01pp3q-1.5%-$710.6K
COMCAST CORP NEWCMCSA$47.6M1,940,2010.07%-0.06pp3q-28.0%-$18.6M
M/I HOMES INCMHO$47.6M296,1610.07%+0.01pp3q-2.7%-$1.3M
BEL FUSE INCBELFB$47.6M142,8400.07%+0.05pp3q+180.3%+$30.6M
INVITATION HOMES INCINVH$47.6M1,574,0970.07%+0.01pp3q+4.3%+$2.0M
BOYD GAMING CORPBYD$47.5M537,5810.07%-0.01pp3q-0.9%-$420.8K
LEGENCE CORPLGN$47.3M555,0240.07%-newNEW
EMBRAER S.A.EMBJ$47.3M741,1780.07%-0.03pp3q-28.1%-$18.5M
BORGWARNER INCBWA$47.0M707,7840.07%flat3q-5.7%-$2.8M
SITIME CORPSITM$46.6M62,4420.07%-newNEW
CORPAY INCCPAY$46.5M139,4610.07%-0.03pp3q-26.9%-$17.1M
AVALONBAY CMNTYS INCAVB$46.4M246,0700.07%flat3q-2.9%-$1.4M
GRUPO AEROPORTUARIO DEL SUREASR$46.4M151,1830.07%flat3q+26.6%+$9.8M
ALLIANCE LAUNDRY HLDGS INCALH$46.0M1,733,8000.07%-newNEW
WEBSTER FINL CORPWBS$45.9M600,5340.07%-0.05pp3q-39.1%-$29.5M
JOHNSON CONTROLS INTERNATIONJCI$45.8M313,1820.07%+0.03pp3q+84.2%+$20.9M
GROUP 1 AUTOMOTIVE INCGPI$45.7M156,9960.07%-0.04pp3q-21.4%-$12.5M
QUALCOMM INCQCOM$45.1M244,1760.07%+0.06pp3q+589.5%+$38.6M
DICKS SPORTING GOODS INCDKS$44.8M197,5780.07%flat3q+2.5%+$1.1M
ENCOMPASS HEALTH CORPEHC$44.8M443,1770.07%flat3q+10.7%+$4.3M
MACYS INCM$44.7M1,897,6040.07%+0.01pp3q+8.8%+$3.6M
FERRARI N VRACE$44.3M118,8780.07%-0.05pp3q-42.7%-$33.0M
STRYKER CORPORATIONSYK$44.2M140,2750.07%+0.06pp3q+834.1%+$39.4M
UNITEDHEALTH GROUP INCUNH$44.1M106,2100.07%+0.02pp3qHELD
STUBHUB HLDGS INCSTUB$44.1M3,427,4960.07%-newNEW
BJS WHSL CLUB HLDGS INCBJ$44.0M504,8860.07%-0.03pp3q-15.1%-$7.8M
MARRIOTT INTL INC NEWMAR$44.0M118,6860.07%flat3q-1.2%-$547.0K
ABM INDS INCABM$43.7M988,5880.07%-0.03pp3q-32.9%-$21.4M
ACUSHNET HLDGS CORPGOLF$43.3M365,3130.07%flat3q-5.0%-$2.3M
QNITY ELECTRONICS INCQ$43.1M264,1600.06%-newNEW
NOMURA ETF TREXUS$43.1M1,505,8040.06%-newNEW
GENERAL DYNAMICS CORPGD$43.0M121,5030.06%-0.01pp3q-7.9%-$3.7M
ONTERRIS INCONT$42.4M2,097,2490.06%+0.01pp3q+36.9%+$11.4M

Showing the largest 400 of 1,333 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 16.5%Software & IT Services 10.2%Banks & Lending 6.8%Biotech & Pharma 6.6%Industrials 6.3%Business Services 5.7%Retail & Consumer 5.5%Computer Hardware 4.4%Real Estate 4.3%Energy 3.4%Utilities 2.6%Mining & Metals 2.3%Other sectors 20.8%Not classified 4.6%
 
SectorValueShare
Semiconductors & Electronics$11.0B16.5%
Software & IT Services$6.8B10.2%
Banks & Lending$4.5B6.8%
Biotech & Pharma$4.4B6.6%
Industrials$4.2B6.3%
Business Services$3.8B5.7%
Retail & Consumer$3.6B5.5%
Computer Hardware$3.0B4.4%
Real Estate$2.9B4.3%
Energy$2.3B3.4%
Utilities$1.7B2.6%
Mining & Metals$1.6B2.3%
Other sectors$13.8B20.8%
Not classified$3.0B4.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$66.6B1,33320436854110321.7%45
Q1 2026$58.4B1,23210331963010520.5%45
Q4 2025$66.3B1,234000021.2%48

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.