VANGUARD FIDUCIARY TRUST CO
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $27.6B | 137,996,403 | -0.01pp | 2q | HELD | |
| APPLE INC | AAPL | $24.2B | 83,474,159 | -0.08pp | 2q | -0.9%-$208.5M | |
| MICROSOFT CORP | MSFT | $15.7B | 42,199,414 | -0.52pp | 2q | -1.0%-$161.3M | |
| AMAZON COM INC | AMZN | $13.1B | 54,976,870 | -0.04pp | 2q | -1.2%-$164.0M | |
| ALPHABET INC | GOOGL | $12.0B | 33,694,019 | +0.24pp | 2q | +1.4%+$171.3M | |
| BROADCOM INC | AVGO | $10.3B | 27,188,049 | +0.13pp | 2q | HELD | |
| ALPHABET INC | GOOG | $9.6B | 27,117,328 | +0.18pp | 2q | +1.8%+$168.3M | |
| MICRON TECHNOLOGY INC | MU | $7.5B | 6,480,515 | +1.11pp | 2q | +2.3%+$168.9M | |
| META PLATFORMS INC | META | $7.1B | 12,567,743 | -0.25pp | 2q | HELD | |
| TESLA INC | TSLA | $6.8B | 16,205,509 | -0.02pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $5.5B | 4,592,311 | +0.14pp | 2q | -0.6%-$32.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $5.4B | 9,369,499 | +0.72pp | 2q | +0.7%+$35.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.1B | 10,224,113 | -0.11pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.6B | 13,967,087 | -0.04pp | 2q | -1.0%-$44.3M | |
| INTEL CORP | INTC | $3.6B | 25,934,476 | +0.51pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.4B | 13,517,070 | -0.08pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $3.3B | 4,560,642 | +0.34pp | 2q | +1.4%+$44.3M | |
| VISA INC | V | $3.3B | 9,535,367 | -0.02pp | 2q | -1.7%-$56.8M | |
| EXXON MOBIL CORP | XOMXXXX | $3.2B | 23,275,574 | -0.31pp | 2q | -1.0%-$33.2M | |
| LAM RESEARCH CORP | LRCX | $3.1B | 7,186,297 | +0.30pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $2.8B | 2,645,238 | +0.15pp | 2q | +0.7%+$19.7M | |
| WALMART INC | WMT | $2.8B | 24,665,951 | -0.16pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $2.6B | 21,861,047 | +0.14pp | 2q | HELD | |
| ROYAL BK CDA | RY | $2.6B | 12,398,792 | +0.06pp | 2q | +0.7%+$18.4M | |
| ABBVIE INC | ABBV | $2.5B | 9,939,791 | -0.01pp | 2q | -2.5%-$65.3M | |
| ASTRAZENECA PLC | AZN | $2.5B | 13,291,085 | -0.11pp | 2q | +0.7%+$17.9M | |
| MASTERCARD INCORPORATED | MA | $2.4B | 4,622,826 | -0.07pp | 2q | -1.3%-$30.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4B | 2,516,516 | -0.13pp | 2q | -1.7%-$41.8M | |
| KLA CORP | KLAC | $2.3B | 7,507,104 | +0.22pp | 2q | +892.4%+$2.0B | |
| GE AEROSPACE | GE | $2.2B | 5,993,085 | +0.06pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.1B | 5,098,687 | +0.12pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $2.1B | 36,614,206 | +0.04pp | 2q | +7.5%+$144.7M | |
| HOME DEPOT INC | HD | $2.0B | 5,690,631 | -0.03pp | 2q | HELD | |
| SANDISK CORP | SNDK | $1.9B | 850,387 | +0.29pp | 2q | +2.6%+$49.1M | |
| PROCTER & GAMBLE CO | PG | $1.9B | 13,075,325 | -0.06pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $1.8B | 1,544,305 | +0.06pp | 2q | -0.7%-$13.0M | |
| TORONTO DOMINION BK ONT | TD | $1.8B | 14,821,204 | +0.05pp | 2q | HELD | |
| MERCK & CO INC | MRK | $1.8B | 13,869,309 | -0.03pp | 2q | -0.7%-$12.2M | |
| CHEVRON CORPORATION | CVX | $1.7B | 10,525,297 | -0.17pp | 2q | HELD | |
| COCA COLA CO | KO | $1.7B | 21,462,120 | -0.03pp | 2q | -1.2%-$21.1M | |
| NETFLIX INC | NFLX | $1.7B | 24,194,005 | -0.21pp | 2q | -0.7%-$12.3M | |
| GOLDMAN SACHS GROUP INC | GS | $1.6B | 1,588,934 | +0.01pp | 2q | -0.8%-$13.3M | |
| PALO ALTO NETWORKS INC | PANW | $1.6B | 4,663,303 | +0.16pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.6B | 8,751,713 | -0.02pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $1.6B | 5,229,687 | +0.09pp | 2q | +1.3%+$20.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5B | 13,085,628 | -0.15pp | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.5B | 5,047,876 | +0.20pp | 2q | -6.9%-$110.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5B | 5,277,637 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $1.4B | 7,561,686 | -0.05pp | 2q | HELD | |
| ORACLE CORP | ORCL | $1.4B | 9,778,065 | -0.05pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $1.4B | 17,183,069 | -0.04pp | 2q | -1.3%-$18.2M | |
| MORGAN STANLEY | MS | $1.4B | 6,709,499 | +0.03pp | 2q | -0.7%-$9.2M | |
| UBS GROUP AG | UBS | $1.4B | 27,709,028 | +0.03pp | 2q | +0.7%+$9.8M | |
| LINDE PLC | LIN | $1.3B | 2,595,931 | -0.03pp | 2q | -1.1%-$15.5M | |
| TOTALENERGIES SE | TTE | $1.3B | 17,041,847 | -0.08pp | 2q | +6.7%+$82.5M | |
| CITIGROUP INC | C | $1.3B | 9,287,730 | +0.01pp | 2q | -2.6%-$34.1M | |
| WESTERN DIGITAL CORP | WDC | $1.3B | 1,979,131 | +0.15pp | 2q | +3.7%+$45.2M | |
| AMPHENOL CORP | APH | $1.2B | 7,068,807 | +0.05pp | 2q | HELD | |
| SHOPIFY INC | SHOP | $1.2B | 10,862,064 | -0.05pp | 2q | +0.8%+$10.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.2B | 1,233,702 | +0.14pp | 2q | +2.7%+$31.5M | |
| CORNING INC | GLW | $1.1B | 4,494,624 | +0.10pp | 2q | +2.4%+$27.1M | |
| AMGEN INC | AMGN | $1.1B | 3,080,875 | -0.03pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1B | 1,451,861 | +0.10pp | 2q | +0.6%+$6.4M | |
| BANK MONTREAL MEDIUM | BMO | $1.1B | 6,264,886 | +0.03pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $1.1B | 5,918,352 | +0.04pp | 2q | -2.0%-$22.6M | |
| ANALOG DEVICES INC | ADI | $1.1B | 2,744,917 | +0.02pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $1.1B | 3,989,106 | -0.08pp | 2q | -0.6%-$6.5M | |
| ENBRIDGE INC | ENB | $1.0B | 19,349,126 | -0.03pp | 2q | +0.9%+$9.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0B | 2,086,585 | -0.03pp | 2q | -1.2%-$12.6M | |
| PEPSICO INC | PEP | $1.0B | 7,694,805 | -0.07pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.0B | 11,709,404 | -0.05pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.0B | 3,019,440 | flat | 2q | +0.8%+$7.7M | |
| ARISTA NETWORKS INC | ANET | $1.0B | 5,966,446 | +0.04pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $978.8M | 23,117,525 | -0.08pp | 2q | -1.2%-$12.1M | |
| BOEING CO | BA | $971.5M | 4,488,035 | -0.01pp | 2q | +1.3%+$12.1M | |
| TJX COS INC NEW | TJX | $950.7M | 6,275,220 | -0.05pp | 2q | -0.9%-$8.3M | |
| BANK NOVA SCOTIA B C | BNS | $949.5M | 10,923,749 | +0.02pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $938.9M | 9,754,599 | -0.04pp | 2q | -2.2%-$20.9M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $938.0M | 8,145,741 | +0.01pp | 2q | -1.4%-$13.3M | |
| EATON CORP PLC | ETN | $932.5M | 2,188,279 | +0.01pp | 2q | HELD | |
| UNION PAC CORP | UNP | $908.1M | 3,338,662 | -0.01pp | 2q | HELD | |
| WELLTOWER INC | WELL | $899.7M | 3,964,041 | flat | 2q | +1.0%+$8.5M | |
| DEERE & CO | DE | $897.0M | 1,414,124 | flat | 2q | -0.5%-$4.7M | |
| ABBOTT LABORATORIES | ABT | $887.4M | 9,779,044 | -0.06pp | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $880.8M | 6,972,027 | -0.05pp | 2q | -0.9%-$7.7M | |
| SCHWAB CHARLES CORP | SCHW | $849.7M | 9,209,119 | -0.04pp | 2q | -2.2%-$19.4M | |
| UBER TECHNOLOGIES INC | UBER | $826.0M | 11,446,544 | -0.03pp | 2q | -3.5%-$30.1M | |
| INTUITIVE SURGICAL INC | ISRG | $809.2M | 2,034,810 | -0.06pp | 2q | -0.7%-$5.5M | |
| AT&T INC | T | $807.2M | 38,995,416 | -0.11pp | 2q | -1.0%-$8.3M | |
| APPLOVIN CORP | APP | $795.4M | 1,543,790 | +0.02pp | 2q | +0.6%+$4.5M | |
| BOOKING HOLDINGS INC | BKNG | $793.6M | 4,452,678 | -0.02pp | 2q | +2302.4%+$760.6M | |
| BROOKFIELD CORP | BN | $791.3M | 18,547,608 | -0.02pp | 2q | HELD | |
| BLACKROCK INC | BLK | $776.8M | 807,905 | -0.03pp | 2q | HELD | |
| PFIZER INC | PFE | $770.7M | 32,005,869 | -0.06pp | 2q | HELD | |
| CVS HEALTH CORP | CVS | $741.2M | 7,165,229 | +0.03pp | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $739.0M | 2,207,252 | +0.02pp | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $716.6M | 3,280,259 | -0.01pp | 2q | -0.7%-$5.1M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $716.4M | 18,104,686 | -0.06pp | 2q | +0.7%+$5.1M | |
| SALESFORCE INC | CRM | $711.9M | 4,544,198 | -0.09pp | 2q | -13.1%-$107.2M | |
| CONOCOPHILLIPS | COP | $711.2M | 6,841,497 | -0.07pp | 2q | -0.8%-$5.6M | |
| PROLOGIS INC. | PLD | $709.2M | 5,235,146 | -0.02pp | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $708.0M | 1,425,390 | -0.01pp | 2q | -2.8%-$20.0M | |
| DELL TECHNOLOGIES INC | DELL | $704.5M | 1,632,850 | +0.09pp | 2q | -3.0%-$21.8M | |
| AGNICO EAGLE MINES LTD | AEM | $701.6M | 4,515,697 | -0.07pp | 2q | +2.9%+$19.9M | |
| CAPITAL ONE FINL CORP | COF | $701.0M | 3,494,414 | -0.01pp | 2q | -0.6%-$4.0M | |
| LOWES COS INC | LOW | $693.5M | 3,145,360 | -0.04pp | 2q | HELD | |
| PARKER-HANNIFIN CORP | PH | $692.5M | 707,949 | -0.01pp | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $688.1M | 1,689,692 | -0.03pp | 2q | -1.2%-$8.3M | |
| CHUBB LIMITED | CB | $686.5M | 2,014,756 | -0.02pp | 2q | -1.2%-$8.0M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $682.3M | 7,870,290 | -0.01pp | 2q | -0.9%-$5.9M | |
| DANAHER CORP DEL | DHR | $674.8M | 3,542,608 | -0.02pp | 2q | HELD | |
| ALTRIA GROUP INC | MO | $674.7M | 9,376,660 | -0.01pp | 2q | -0.7%-$4.8M | |
| STARBUCKS CORP | SBUX | $662.4M | 6,481,965 | flat | 2q | +0.7%+$4.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $660.8M | 11,467,840 | -0.03pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $647.9M | 3,791,999 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $623.9M | 1,270,191 | flat | 2q | -0.6%-$3.6M | |
| QUANTA SVCS INC | PWR | $620.8M | 862,188 | +0.02pp | 2q | +0.8%+$4.8M | |
| HOWMET AEROSPACE INC | HWM | $618.0M | 2,298,770 | flat | 2q | -0.6%-$3.9M | |
| TC ENERGY CORP | TRP | $611.3M | 9,230,853 | -0.01pp | 2q | +1.1%+$6.6M | |
| STRYKER CORPORATION | SYK | $610.0M | 1,937,377 | -0.03pp | 2q | -0.7%-$4.3M | |
| SOUTHERN CO | SO | $605.9M | 6,330,286 | -0.02pp | 2q | +2.1%+$12.7M | |
| LOCKHEED MARTIN CORP | LMT | $605.1M | 1,187,757 | -0.05pp | 2q | +1.5%+$9.0M | |
| MANULIFE FINL CORP | MFC | $601.2M | 14,823,945 | flat | 2q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $594.9M | 1,585,025 | +0.02pp | 2q | +0.7%+$4.3M | |
| SERVICENOW INC | NOW | $588.3M | 5,925,223 | -0.03pp | 2q | -1.8%-$10.9M | |
| EQUINIX INC | EQIX | $577.2M | 553,747 | -0.01pp | 2q | HELD | |
| CANADIAN NATL RY CO | CNI | $574.8M | 4,816,343 | flat | 2q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $566.8M | 10,535,569 | -0.05pp | 2q | -0.5%-$3.0M | |
| SNOWFLAKE INC | SNOW | $564.5M | 2,218,199 | +0.04pp | 2q | +2.8%+$15.4M | |
| MEDTRONIC PLC | MDT | $563.9M | 7,208,194 | -0.03pp | 2q | HELD | |
| NEWMONT CORP | NEM | $559.9M | 5,994,623 | -0.04pp | 2q | -2.4%-$13.6M | |
| CUMMINS INC | CMI | $558.5M | 783,051 | +0.02pp | 2q | +0.7%+$3.7M | |
| BANK OF NY MELLON CORP | BNY | $558.1M | 3,859,255 | +0.01pp | 2q | -0.5%-$3.0M | |
| PNC FINL SVCS GROUP INC | PNC | $555.1M | 2,254,504 | flat | 2q | -0.7%-$4.1M | |
| DUKE ENERGY CORP NEW | DUK | $553.8M | 4,374,832 | -0.02pp | 2q | HELD | |
| FORTINET INC | FTNT | $549.1M | 3,574,490 | +0.05pp | 2q | -1.0%-$5.7M | |
| BARRICK MNG CORP | B | $543.7M | 14,785,658 | -0.03pp | 2q | +0.9%+$5.1M | |
| US BANCORP | USB | $526.4M | 8,714,794 | flat | 2q | HELD | |
| MCKESSON CORP | MCK | $521.6M | 690,273 | -0.04pp | 2q | -2.2%-$11.6M | |
| DEUTSCHE BK AG | DB | $515.9M | 15,234,236 | flat | 2q | -1.1%-$5.7M | |
| BLOOM ENERGY CORP | BE | $514.3M | 1,699,164 | +0.05pp | 2q | -3.9%-$21.0M | |
| WILLIAMS COS INC | WMB | $510.5M | 6,866,768 | -0.01pp | 2q | HELD | |
| PDD HOLDINGS INC | PDD | $507.9M | 6,658,003 | -0.06pp | 2q | +2.1%+$10.5M | |
| FREEPORT-MCMORAN INC | FCX | $507.6M | 8,071,466 | -0.01pp | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $507.0M | 2,263,741 | -0.01pp | 2q | -2.4%-$12.2M | |
| CLOUDFLARE INC | NET | $506.2M | 2,063,824 | +0.01pp | 2q | +3.1%+$15.1M | |
| GENERAL DYNAMICS CORP | GD | $505.8M | 1,427,768 | -0.01pp | 2q | +0.5%+$2.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $501.3M | 3,430,986 | flat | 2q | HELD | |
| BLACKSTONE INC | BX | $500.0M | 4,249,227 | -0.02pp | 2q | -1.4%-$7.2M | |
| CSX CORP | CSX | $495.9M | 10,432,901 | flat | 2q | HELD | |
| DATADOG INC | DDOG | $494.9M | 1,900,638 | +0.05pp | 2q | +0.6%+$2.8M | |
| COMCAST CORP NEW | CMCSA | $491.1M | 20,002,649 | -0.04pp | 2q | -1.0%-$4.9M | |
| SYNOPSYS INC | SNPS | $479.5M | 1,074,986 | flat | 2q | -2.0%-$9.8M | |
| 3M CO | MMM | $475.8M | 2,938,401 | flat | 2q | -1.3%-$6.3M | |
| ADOBE INC | ADBE | $472.9M | 2,306,433 | -0.04pp | 2q | -2.6%-$12.7M | |
| WASTE MGMT INC DEL | WM | $471.0M | 2,113,039 | -0.02pp | 2q | -2.5%-$11.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $461.5M | 1,193,336 | +0.01pp | 2q | -4.0%-$19.0M | |
| MARRIOTT INTL INC NEW | MAR | $461.0M | 1,244,049 | flat | 2q | -0.9%-$4.4M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $459.4M | 6,231,277 | +0.04pp | 2q | +56.6%+$166.0M | |
| ROBINHOOD MKTS INC | HOOD | $453.7M | 4,524,046 | +0.02pp | 2q | +1.5%+$6.5M | |
| WHEATON PRECIOUS METALS CORP | WPM | $452.8M | 4,025,072 | -0.03pp | 2q | +0.8%+$3.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $451.0M | 2,705,812 | -0.02pp | 2q | -1.0%-$4.7M | |
| UNITED PARCEL SVCS INC | UPS | $450.6M | 4,191,832 | flat | 2q | +0.7%+$3.2M | |
| EMERSON ELEC CO | EMR | $450.2M | 3,145,177 | -0.01pp | 2q | -0.6%-$2.6M | |
| CME GROUP INC | CME | $449.3M | 2,034,589 | -0.05pp | 2q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $448.7M | 1,413,209 | flat | 2q | -2.2%-$10.3M | |
| SHERWIN WILLIAMS CO | SHW | $447.6M | 1,300,004 | -0.01pp | 2q | -2.3%-$10.7M | |
| CONSTELLATION ENERGY CORP | CEG | $447.5M | 1,801,570 | -0.02pp | 2q | +2.9%+$12.5M | |
| VALERO ENERGY CORP | VLO | $435.4M | 1,671,768 | -0.01pp | 2q | -2.3%-$10.4M | |
| TERADYNE INC | TER | $435.3M | 899,674 | +0.03pp | 2q | +2.1%+$8.9M | |
| T-MOBILE US INC | TMUS | $434.4M | 2,590,158 | -0.04pp | 2q | -2.0%-$8.7M | |
| COHERENT CORP | COHR | $434.4M | 1,101,322 | +0.03pp | 2q | +4.5%+$18.7M | |
| AMERICAN TOWER CORP | AMT | $434.4M | 2,655,895 | -0.02pp | 2q | -1.6%-$7.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $431.9M | 1,307,050 | -0.01pp | 2q | -1.2%-$5.1M | |
| ACCENTURE PLC IRELAND | ACN | $429.0M | 3,447,357 | -0.08pp | 2q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $428.5M | 4,653,442 | -0.02pp | 2q | -4.0%-$17.9M | |
| ASTERA LABS INC | ALAB | $427.4M | 884,834 | +0.07pp | 2q | +3.9%+$16.0M | |
| MARATHON PETE CORP | MPC | $424.2M | 1,659,223 | -0.01pp | 2q | HELD | |
| TRANSDIGM GROUP INC | TDG | $423.3M | 317,808 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $418.0M | 3,055,155 | -0.01pp | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $416.9M | 7,208,241 | -0.01pp | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $415.9M | 4,536,596 | -0.01pp | 2q | -1.1%-$4.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $413.5M | 1,848,903 | flat | 2q | +1.2%+$4.9M | |
| THE CIGNA GROUP | CI | $409.4M | 1,484,959 | -0.01pp | 2q | HELD | |
| INTUIT | INTU | $407.4M | 1,561,091 | -0.09pp | 2q | -2.7%-$11.3M | |
| WASTE CONNECTIONS INC | WCN | $405.3M | 2,431,824 | -0.01pp | 2q | -0.9%-$3.6M | |
| ILLINOIS TOOL WKS INC | ITW | $403.6M | 1,492,329 | -0.01pp | 2q | -0.6%-$2.4M | |
| CRH PLC | CRH | $401.4M | 3,751,838 | -0.01pp | 2q | HELD | |
| UNITED RENTALS INC | URI | $400.6M | 353,651 | +0.02pp | 2q | HELD | |
| COMFORT SYS USA INC | FIX | $400.2M | 201,937 | +0.02pp | 2q | -0.5%-$2.0M | |
| DOORDASH INC | DASH | $400.0M | 2,167,520 | +0.01pp | 2q | +1.5%+$6.0M | |
| CIENA CORP | CIEN | $398.5M | 812,345 | +0.01pp | 2q | +2.4%+$9.3M | |
| HONEYWELL INTL INC | HON | $398.4M | 1,779,259 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $396.7M | 1,260,990 | flat | 2q | HELD | |
| ECOLAB INC | ECL | $396.0M | 1,421,504 | -0.01pp | 2q | -1.4%-$5.6M | |
| AON PLC | AON | $394.9M | 1,190,449 | -0.01pp | 2q | -2.9%-$11.6M | |
| TRAVELERS COMPANIES INC | TRV | $393.9M | 1,193,161 | flat | 2q | -2.0%-$7.9M | |
| HONEYWELL AEROSPACE INC | HONA | $393.3M | 1,779,055 | - | new | NEW | |
| ROSS STORES INC | ROST | $392.6M | 1,844,380 | -0.01pp | 2q | +0.9%+$3.3M | |
| CAMECO CORP | CCJ | $392.6M | 3,851,281 | -0.02pp | 2q | +0.9%+$3.4M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $390.9M | 3,175,187 | -0.04pp | 2q | -0.7%-$2.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $390.5M | 940,279 | -0.02pp | 2q | HELD | |
| SLB LIMITED | SLB | $390.3M | 8,395,360 | -0.02pp | 2q | HELD | |
| GENERAL MTRS CO | GM | $390.3M | 5,062,926 | -0.01pp | 2q | HELD | |
| AMRIZE LTD | AMRZ | $389.4M | 7,345,718 | -0.01pp | 2q | +3.2%+$12.2M | |
| EOG RES INC | EOG | $388.0M | 2,990,965 | -0.03pp | 2q | -1.9%-$7.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $387.0M | 279,965 | +0.01pp | 2q | +0.5%+$2.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $387.0M | 4,026,279 | +0.01pp | 2q | -1.5%-$5.9M | |
| MOODYS CORP | MCO | $385.6M | 851,332 | -0.01pp | 2q | -3.7%-$14.7M | |
| SUN LIFE FINANCIAL INC. | SLF | $385.4M | 4,909,410 | +0.01pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $385.2M | 756,396 | -0.05pp | 2q | HELD | |
| FERRARI N V | RACE | $385.0M | 1,035,891 | -0.01pp | 2q | -1.3%-$5.0M | |
| FEDEX CORP | FDX | $384.7M | 1,228,659 | -0.02pp | 2q | +1.3%+$4.8M | |
| LUMENTUM HLDGS INC | LITE | $382.2M | 445,451 | +0.01pp | 2q | +10.7%+$36.8M | |
| PHILLIPS 66 | PSX | $381.1M | 2,254,520 | -0.02pp | 2q | -0.7%-$2.6M | |
| CELESTICA INC | CLS | $369.8M | 1,013,870 | +0.01pp | 2q | +0.6%+$2.0M | |
| WARNER BROS DISCOVERY INC | WBD | $368.7M | 13,831,365 | -0.01pp | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $366.4M | 1,249,770 | -0.01pp | 2q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $360.8M | 4,474,241 | -0.03pp | 2q | +2.2%+$7.7M | |
| KKR & CO INC | KKR | $356.8M | 3,887,685 | -0.01pp | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $356.2M | 8,345,428 | -0.05pp | 2q | HELD | |
| PACCAR INC | PCAR | $354.8M | 2,953,847 | -0.01pp | 2q | HELD | |
| FRANCO NEV CORP | FNV | $354.7M | 1,700,117 | -0.03pp | 2q | +1.0%+$3.4M | |
| REGENERON PHARMACEUTICALS | REGN | $351.5M | 563,711 | -0.03pp | 2q | -1.1%-$3.9M | |
| KINDER MORGAN INC DEL | KMI | $349.8M | 10,940,224 | -0.02pp | 2q | HELD | |
| TRUIST FINL CORP | TFC | $348.4M | 6,994,176 | -0.01pp | 2q | -1.4%-$4.9M | |
| ALLSTATE CORP | ALL | $343.8M | 1,445,050 | flat | 2q | -1.2%-$4.2M | |
| DELTA AIR LINES INC | DAL | $342.0M | 3,651,162 | +0.01pp | 2q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $341.4M | 975,374 | +0.01pp | 2q | +1.0%+$3.4M | |
| AIRBNB INC | ABNB | $341.2M | 2,384,218 | flat | 2q | -1.0%-$3.5M | |
| ROCKET LAB CORP | RKLB | $340.8M | 3,352,738 | +0.03pp | 2q | +9.3%+$28.9M | |
| SEMPRA | SRE | $340.3M | 3,670,824 | -0.02pp | 2q | HELD | |
| WW GRAINGER INC | GWW | $339.9M | 249,854 | +0.01pp | 2q | -1.0%-$3.5M | |
| HCA HEALTHCARE INC | HCA | $339.7M | 871,235 | -0.03pp | 2q | -1.7%-$6.0M | |
| DOMINION ENERGY INC | D | $337.2M | 4,938,292 | flat | 2q | +2.3%+$7.6M | |
| DIGITAL RLTY TR INC | DLR | $336.5M | 1,873,750 | -0.01pp | 2q | +2.0%+$6.7M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $336.1M | 7,450,109 | +0.03pp | 2q | HELD | |
| FLEX LTD | FLEX | $334.4M | 2,063,420 | +0.04pp | 2q | -9.6%-$35.6M | |
| NXP SEMICONDUCTORS N V | NXPI | $334.4M | 1,189,974 | +0.01pp | 2q | HELD | |
| TARGET CORP | TGT | $333.1M | 2,550,261 | flat | 2q | HELD | |
| CINTAS CORP | CTAS | $332.4M | 1,954,126 | -0.01pp | 2q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $331.2M | 1,442,494 | -0.01pp | 2q | HELD | |
| TARGA RES CORP | TRGP | $330.6M | 1,232,899 | -0.01pp | 2q | HELD | |
| RB GLOBAL INC | RBA | $329.0M | 2,825,308 | flat | 2q | +1.4%+$4.6M | |
| REALTY INCOME CORP | O | $324.4M | 5,235,493 | -0.01pp | 2q | +0.9%+$3.0M | |
| TE CONNECTIVITY PLC | TEL | $323.8M | 1,606,073 | -0.01pp | 2q | -0.6%-$1.9M | |
| CARRIER GLOBAL CORPORATION | CARR | $322.0M | 4,390,464 | +0.01pp | 2q | -0.9%-$2.8M | |
| CORTEVA INC | CTVA | $318.2M | 3,757,316 | -0.01pp | 2q | -1.0%-$3.1M | |
| CHENIERE ENERGY INC | LNG | $317.5M | 1,328,574 | -0.03pp | 2q | -0.6%-$2.0M | |
| CARDINAL HEALTH INC | CAH | $315.7M | 1,328,940 | flat | 2q | -0.9%-$3.0M | |
| FASTENAL CO | FAST | $315.5M | 6,568,569 | -0.01pp | 2q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $315.4M | 637,127 | +0.01pp | 2q | +0.5%+$1.7M | |
| CENCORA INC | COR | $313.6M | 1,108,226 | -0.02pp | 2q | HELD | |
| AMETEK INC | AME | $311.3M | 1,286,861 | flat | 2q | -0.6%-$1.9M | |
| BAKER HUGHES COMPANY | BKR | $309.2M | 5,571,170 | -0.02pp | 2q | HELD | |
| ONEOK INC NEW | OKE | $307.6M | 3,538,291 | -0.01pp | 2q | HELD | |
| FORD MTR CO | F | $305.5M | 21,979,082 | flat | 2q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $304.0M | 1,046,062 | -0.02pp | 2q | -0.5%-$1.5M | |
| AFLAC INC | AFL | $301.5M | 2,571,839 | -0.01pp | 2q | -2.1%-$6.4M | |
| APOLLO GLOBAL MGMT INC | APO | $300.5M | 2,540,053 | -0.01pp | 2q | -2.4%-$7.4M | |
| ENTERGY CORP NEW | ETR | $297.1M | 2,586,369 | -0.01pp | 2q | +1.6%+$4.6M | |
| AUTOZONE INC | AZO | $296.7M | 92,825 | -0.01pp | 2q | -0.9%-$2.6M | |
| CENOVUS ENERGY INC | CVE | $293.3M | 11,821,936 | -0.02pp | 2q | -0.6%-$1.8M | |
| EDWARDS LIFESCIENCES CORP | EW | $292.4M | 3,232,365 | flat | 2q | -1.0%-$3.0M | |
| VISTRA CORP | VST | $292.3M | 1,842,375 | -0.01pp | 2q | -0.9%-$2.6M | |
| FERGUSON ENTERPRISES INC | FERG | $291.6M | 1,228,475 | -0.01pp | 2q | +1.1%+$3.2M | |
| ALCON AG | ALC | $291.0M | 4,315,146 | -0.02pp | 2q | -0.9%-$2.7M | |
| FIFTH THIRD BANCORP | FITB | $286.9M | 5,088,837 | flat | 2q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $286.2M | 1,052,306 | +0.04pp | 2q | -5.3%-$16.0M | |
| NUCOR CORP | NUE | $284.7M | 1,277,924 | +0.01pp | 2q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $283.5M | 3,108,009 | +0.01pp | 2q | +2.1%+$5.9M | |
| PUBLIC STORAGE | PSA | $283.1M | 889,434 | flat | 2q | HELD | |
| XCEL ENERGY INC | XEL | $281.5M | 3,505,386 | -0.01pp | 2q | +4.4%+$12.0M | |
| EBAY INC. | EBAY | $280.1M | 2,506,212 | flat | 2q | -1.4%-$3.9M | |
| NIKE INC | NKE | $276.4M | 6,733,795 | -0.03pp | 2q | HELD | |
| FERROVIAL NV | FER | $275.2M | 4,014,657 | -0.01pp | 2q | -3.4%-$9.6M | |
| NUTRIEN LTD | NTR | $268.8M | 4,266,290 | -0.02pp | 2q | -0.6%-$1.6M | |
| CARVANA CO | CVNA | $268.7M | 4,082,645 | -0.01pp | 2q | +404.2%+$215.4M | |
| EXELON CORP | EXC | $267.9M | 5,745,909 | -0.01pp | 2q | HELD | |
| HUMANA INC | HUM | $267.8M | 674,163 | +0.03pp | 2q | -0.7%-$1.8M | |
| DEVON ENERGY CORP NEW | DVN | $267.4M | 6,472,046 | +0.01pp | 2q | +85.5%+$123.3M | |
| ELECTRONIC ARTS INC | EA | $264.8M | 1,291,616 | -0.01pp | 2q | HELD | |
| STATE STR CORP | STT | $261.6M | 1,542,171 | +0.01pp | 2q | -1.1%-$2.9M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $259.7M | 862,782 | -0.01pp | 2q | +2.6%+$6.6M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $259.1M | 1,000,853 | +0.01pp | 2q | +1.9%+$4.7M | |
| FORTIS INC | FTS | $258.0M | 4,503,844 | -0.01pp | 2q | +1.3%+$3.3M | |
| AXON ENTERPRISE INC | AXON | $257.5M | 459,263 | +0.01pp | 2q | +1.5%+$3.8M | |
| METLIFE INC | MET | $257.2M | 3,039,716 | flat | 2q | -2.0%-$5.2M | |
| WABTEC | WAB | $256.8M | 952,696 | flat | 2q | -0.8%-$1.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $251.1M | 1,004,361 | +0.01pp | 2q | +1.3%+$3.2M | |
| KINROSS GOLD CORP | KGC | $251.0M | 10,602,690 | -0.03pp | 2q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $250.6M | 7,369,594 | -0.01pp | 2q | -2.0%-$5.0M | |
| NATERA INC | NTRA | $249.4M | 918,609 | +0.01pp | 2q | +5.3%+$12.5M | |
| YUM BRANDS INC | YUM | $249.1M | 1,558,164 | -0.01pp | 2q | -1.1%-$2.7M | |
| UNITED AIRLS HLDGS INC | UAL | $248.2M | 1,825,103 | +0.01pp | 2q | HELD | |
| KEURIG DR PEPPER INC | KDP | $248.1M | 7,580,343 | flat | 2q | HELD | |
| TECK RESOURCES LTD | TECK | $247.6M | 4,157,605 | flat | 2q | -1.7%-$4.4M | |
| VENTAS INC | VTR | $242.4M | 2,729,390 | flat | 2q | +2.1%+$5.1M | |
| REVOLUTION MEDICINES INC | RVMD | $241.8M | 1,291,141 | +0.03pp | 2q | +13.9%+$29.6M | |
| D R HORTON INC | DHI | $239.9M | 1,472,751 | flat | 2q | -2.3%-$5.7M | |
| REPUBLIC SVCS INC | RSG | $239.2M | 1,122,375 | -0.01pp | 2q | -0.8%-$2.0M | |
| PEMBINA PIPELINE CORP | PBA | $238.6M | 5,157,084 | -0.01pp | 2q | +0.8%+$1.8M | |
| IDEXX LABS INC | IDXX | $237.8M | 451,663 | -0.01pp | 2q | -2.0%-$4.7M | |
| AUTODESK INC | ADSK | $235.9M | 1,213,390 | -0.02pp | 2q | -0.8%-$2.0M | |
| BECTON DICKINSON & CO | BDX | $234.3M | 1,548,079 | -0.01pp | 2q | -3.5%-$8.4M | |
| ROBLOX CORP | RBLX | $234.1M | 4,305,753 | -0.01pp | 2q | +3.3%+$7.6M | |
| JABIL INC | JBL | $233.6M | 606,064 | +0.01pp | 2q | +1.1%+$2.6M | |
| AMERIPRISE FINL INC | AMP | $232.4M | 506,504 | -0.01pp | 2q | -3.6%-$8.8M | |
| CONSOLIDATED EDISON INC | ED | $228.9M | 2,069,503 | -0.01pp | 2q | +1.9%+$4.2M | |
| BLOCK INC | XYZ | $228.3M | 3,003,926 | flat | 2q | -3.3%-$7.9M | |
| MSCI INC | MSCI | $227.6M | 406,340 | -0.01pp | 2q | -2.2%-$5.1M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $227.1M | 2,798,166 | -0.01pp | 2q | HELD | |
| SYSCO CORP | SYY | $226.9M | 2,715,075 | flat | 2q | -0.6%-$1.4M | |
| RESTAURANT BRANDS INTL INC | QSR | $225.0M | 3,101,391 | -0.01pp | 2q | +1.1%+$2.4M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $224.6M | 1,036,733 | flat | 2q | HELD | |
| CBRE GROUP INC | CBRE | $222.0M | 1,648,042 | -0.01pp | 2q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $221.9M | 2,977,153 | -0.01pp | 2q | -1.4%-$3.2M | |
| GARMIN LTD | GRMN | $218.6M | 920,386 | -0.01pp | 2q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $218.0M | 2,505,131 | +0.01pp | 2q | +0.6%+$1.4M | |
| VULCAN MATLS CO | VMC | $214.9M | 728,576 | flat | 2q | -1.9%-$4.1M | |
| WEC ENERGY GROUP INC | WEC | $213.5M | 1,828,170 | -0.01pp | 2q | HELD | |
| EMCOR GROUP INC | EME | $211.9M | 255,295 | flat | 2q | +0.5%+$1.1M | |
| AGILENT TECHNOLOGIES INC | A | $210.7M | 1,586,411 | flat | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $210.3M | 1,948,454 | flat | 2q | -0.5%-$1.1M | |
| IRON MTN INC DEL | IRM | $209.5M | 1,658,635 | flat | 2q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $208.3M | 2,203,548 | +0.01pp | 2q | -0.7%-$1.4M | |
| PG&E CORP | PCG | $207.2M | 12,318,380 | -0.01pp | 2q | HELD | |
| WATERS CORP | WAT | $206.8M | 551,398 | flat | 2q | -0.9%-$1.8M | |
| ARCHER DANIELS MIDLAND CO | ADM | $206.7M | 2,705,865 | flat | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $206.1M | 1,877,970 | flat | 2q | HELD | |
| KENVUE INC | KVUE | $205.9M | 10,774,911 | flat | 2q | HELD | |
| CARNIVAL CORP LTD | CCL | $205.5M | 7,191,815 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $204.0M | 1,539,093 | -0.01pp | 2q | -1.8%-$3.7M | |
| PAYPAL HLDGS INC | PYPL | $202.4M | 4,687,666 | -0.01pp | 2q | -4.1%-$8.7M | |
| HUNTINGTON BANCSHARES INC | HBAN | $201.8M | 11,380,404 | flat | 2q | HELD | |
| NASDAQ INC | NDAQ | $201.6M | 2,557,751 | -0.01pp | 2q | -0.8%-$1.5M | |
| OCCIDENTAL PETE CORP | OXY | $198.8M | 4,093,322 | -0.02pp | 2q | +0.8%+$1.6M | |
| TWILIO INC | TWLO | $198.8M | 963,319 | +0.01pp | 2q | +2.1%+$4.0M | |
| CARPENTER TECHNOLOGY CORP | CRS | $196.6M | 318,731 | +0.01pp | 2q | +3.4%+$6.5M | |
| M & T BK CORP | MTB | $195.7M | 822,084 | flat | 2q | -3.5%-$7.1M | |
| MARTIN MARIETTA MATLS INC | MLM | $194.5M | 337,299 | -0.01pp | 2q | -0.6%-$1.1M | |
| QNITY ELECTRONICS INC | Q | $192.0M | 1,175,394 | +0.01pp | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $192.0M | 1,091,992 | -0.01pp | 2q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $191.8M | 566,735 | -0.01pp | 2q | -5.1%-$10.3M | |
| MKS INC. | MKSI | $190.4M | 428,157 | +0.02pp | 2q | +2.6%+$4.9M | |
| ARCH CAP GROUP LTD | ACGL | $188.4M | 1,940,803 | -0.01pp | 2q | -2.7%-$5.3M | |
| EQT CORP | EQT | $186.6M | 3,510,399 | -0.02pp | 2q | HELD | |
| CROWN CASTLE INC | CCI | $185.6M | 2,451,197 | -0.01pp | 2q | HELD | |
| ELBIT SYS LTD | ESLT | $185.2M | 243,554 | -0.01pp | 2q | +6.1%+$10.6M | |
| STRATEGY INC | MSTR | $182.1M | 2,094,345 | -0.02pp | 2q | +7.4%+$12.6M | |
| COINBASE GLOBAL INC | COIN | $181.3M | 1,239,922 | -0.02pp | 2q | -0.8%-$1.4M | |
| IQVIA HLDGS INC | IQV | $181.1M | 937,344 | flat | 2q | -1.8%-$3.4M | |
| COREWEAVE INC | CRWV | $181.1M | 1,818,954 | +0.01pp | 2q | +20.5%+$30.9M | |
| NORTHERN TR CORP | NTRS | $179.6M | 1,033,058 | flat | 2q | -0.7%-$1.3M | |
| FTAI AVIATION LTD | FTAI | $179.3M | 662,648 | flat | 2q | +1.8%+$3.1M | |
| BIOGEN INC | BIIB | $179.2M | 829,318 | flat | 2q | HELD | |
| CURTISS WRIGHT CORP | CW | $179.0M | 236,233 | flat | 2q | +3.1%+$5.4M | |
| PAYCHEX INC | PAYX | $178.0M | 1,810,554 | flat | 2q | -1.2%-$2.2M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $177.4M | 1,770,763 | flat | 2q | -3.9%-$7.2M | |
| NRG ENERGY INC | NRG | $176.8M | 1,210,771 | -0.01pp | 2q | -1.0%-$1.8M | |
| KROGER CO | KR | $176.1M | 3,171,489 | -0.02pp | 2q | -2.9%-$5.3M | |
| AMEREN CORP | AEE | $175.7M | 1,554,585 | flat | 2q | HELD | |
| STEEL DYNAMICS INC | STLD | $175.2M | 763,718 | flat | 2q | -1.5%-$2.7M | |
| NVENT ELEC PLC | NVT | $175.1M | 1,032,372 | +0.01pp | 2q | +3.0%+$5.1M | |
| DTE ENERGY CO | DTE | $174.2M | 1,143,573 | flat | 2q | HELD | |
| ENTEGRIS INC | ENTG | $174.1M | 967,855 | +0.01pp | 2q | +2.2%+$3.7M | |
| ATI INC | ATI | $173.7M | 881,293 | +0.01pp | 2q | +4.4%+$7.3M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $173.5M | 260,129 | flat | 2q | -1.3%-$2.3M | |
| MONGODB INC | MDB | $172.9M | 514,868 | +0.01pp | 2q | +2.3%+$3.9M | |
| NETAPP INC | NTAP | $172.9M | 1,117,167 | +0.01pp | 2q | +2.3%+$3.9M | |
| EXTRA SPACE STORAGE INC | EXR | $172.4M | 1,186,509 | flat | 2q | -0.6%-$1.1M | |
| CENTENE CORP DEL | CNC | $170.8M | 2,661,020 | +0.02pp | 2q | HELD | |
| ZOETIS INC | ZTS | $170.0M | 2,365,836 | -0.03pp | 2q | -1.2%-$2.1M | |
| TAPESTRY INC | TPR | $169.9M | 1,160,908 | flat | 2q | HELD | |
| DOVER CORP | DOV | $169.5M | 755,772 | flat | 2q | HELD | |
| TECHNIPFMC PLC | FTI | $168.5M | 2,541,634 | -0.01pp | 2q | +1.4%+$2.4M | |
| CASEYS GEN STORES INC | CASY | $168.4M | 211,819 | -0.01pp | 2q | -8.3%-$15.2M | |
| EXPEDIA GROUP INC | EXPE | $168.3M | 657,687 | flat | 2q | -2.5%-$4.3M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $167.6M | 915,141 | flat | 2q | HELD | |
| ILLUMINA INC | ILMN | $167.3M | 951,296 | +0.01pp | 2q | +0.8%+$1.3M | |
| INGERSOLL RAND INC | IR | $166.6M | 2,032,122 | flat | 2q | HELD | |
| MASTEC INC | MTZ | $166.1M | 399,194 | +0.01pp | 2q | +4.0%+$6.4M | |
| STERLING INFRASTRUCTURE INC | STRL | $165.3M | 196,922 | +0.01pp | 2q | -7.1%-$12.6M | |
| CITIZENS FINL GROUP INC | CFG | $165.2M | 2,357,938 | flat | 2q | -0.8%-$1.3M | |
| PAN AMERN SILVER CORP | PAAS | $164.2M | 3,662,429 | -0.01pp | 2q | HELD | |
| WOODWARD INC | WWD | $163.7M | 384,878 | flat | 2q | +3.9%+$6.2M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $163.5M | 2,554,568 | -0.01pp | 2q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $162.2M | 426,467 | +0.01pp | 2q | +5.2%+$8.0M | |
| CENTERPOINT ENERGY INC | CNP | $161.8M | 3,674,030 | flat | 2q | HELD | |
| ATMOS ENERGY CORP | ATO | $161.4M | 936,822 | -0.01pp | 2q | +0.7%+$1.1M | |
| CINCINNATI FINL CORP | CINF | $160.9M | 869,135 | flat | 2q | -1.0%-$1.6M | |
| EDISON INTL | EIX | $160.8M | 2,160,271 | flat | 2q | HELD | |
| EVERPURE INC | P | $160.1M | 2,032,565 | +0.01pp | 2q | +2.3%+$3.7M | |
| RESMED INC | RMD | $158.8M | 814,716 | -0.01pp | 2q | -1.3%-$2.0M | |
| XYLEM INC | XYL | $157.8M | 1,334,875 | -0.01pp | 2q | -2.6%-$4.3M | |
| FAIR ISAAC CORP | FICO | $157.3M | 131,674 | flat | 2q | -2.6%-$4.2M | |
| HALLIBURTON CO | HAL | $157.0M | 4,624,138 | -0.01pp | 2q | -0.5%-$857.5K | |
| HUBBELL INC | HUBB | $155.3M | 296,816 | flat | 2q | -0.8%-$1.2M | |
| XPO INC | XPO | $154.6M | 753,288 | flat | 2q | +3.7%+$5.6M | |
| WILLIAMS SONOMA INC | WSM | $154.6M | 663,193 | flat | 2q | -1.5%-$2.4M |
Showing the largest 400 of 4,076 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 | $79.0B | 17.4% |
| Software & IT Services | $63.1B | 13.9% |
| Computer Hardware | $37.8B | 8.3% |
| Retail & Consumer | $31.7B | 7.0% |
| Banks & Lending | $29.2B | 6.4% |
| Biotech & Pharma | $28.5B | 6.3% |
| Insurance | $17.3B | 3.8% |
| Industrials | $16.6B | 3.6% |
| Business Services | $16.4B | 3.6% |
| Autos & Aerospace | $16.2B | 3.6% |
| Energy | $13.3B | 2.9% |
| Real Estate | $10.6B | 2.3% |
| Other sectors | $88.8B | 19.5% |
| Not classified | $5.9B | 1.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $454.4B | 4,076 | 161 | 2,484 | 809 | 148 | 29.5% | 44 |
| Q1 2026 | $396.1B | 4,063 | 0 | 0 | 0 | 0 | 29.4% | 38 |
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.