NISA INVESTMENT ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $13.7B | 18,254,441 | +3.83pp | 7q | +13.3%+$1.6B | |
| NVIDIA CORPORATION | NVDA | $1.2B | 5,995,509 | -0.25pp | 31q | -3.3%-$40.6M | |
| APPLE INC | AAPL | $1.1B | 3,852,360 | -0.26pp | 18q | -3.2%-$37.4M | |
| MICROSOFT CORP | MSFT | $740.8M | 1,986,033 | -0.48pp | 31q | -2.7%-$20.6M | |
| ALPHABET INC | GOOGL | $568.0M | 1,589,379 | +0.01pp | 31q | -4.1%-$24.1M | |
| BROADCOM INC | AVGO | $469.8M | 1,243,691 | -0.01pp | 31q | -3.5%-$17.0M | |
| AMAZON COM INC | AMZN | $461.8M | 1,937,628 | -0.04pp | 18q | +1.1%+$4.8M | |
| ALPHABET INC | GOOG | $457.5M | 1,294,835 | -0.01pp | 31q | -4.2%-$20.3M | |
| META PLATFORMS INC | META | $314.4M | 558,210 | -0.24pp | 31q | -3.3%-$10.7M | |
| JPMORGAN CHASE & CO | JPM | $284.5M | 869,016 | -0.08pp | 31q | -2.4%-$6.9M | |
| MICRON TECHNOLOGY INC | MU | $275.9M | 239,048 | +0.53pp | 31q | -9.3%-$28.4M | |
| ELI LILLY & CO | LLY | $250.7M | 209,022 | +0.06pp | 31q | -0.9%-$2.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $248.6M | 427,999 | +0.45pp | 18q | -2.6%-$6.7M | |
| TESLA INC | TSLA | $216.3M | 514,382 | -0.08pp | 31q | -6.0%-$13.9M | |
| CATERPILLAR INC | CAT | $173.4M | 162,826 | +0.10pp | 31q | -2.9%-$5.1M | |
| LAM RESEARCH CORP | LRCX | $164.5M | 379,382 | +0.18pp | 7q | -10.0%-$18.3M | |
| APPLIED MATLS INC | AMAT | $162.7M | 224,996 | +0.19pp | 18q | -10.8%-$19.6M | |
| VISA INC | V | $157.7M | 459,599 | -0.04pp | 31q | -2.8%-$4.5M | |
| JOHNSON & JOHNSON | JNJ | $152.3M | 599,566 | -0.10pp | 31q | -5.5%-$8.9M | |
| CISCO SYS INC | CSCO | $148.8M | 1,266,682 | +0.10pp | 31q | +0.7%+$985.4K | |
| INTEL CORP | INTC | $147.1M | 1,053,835 | +0.29pp | 31q | -0.6%-$828.1K | |
| EXXON MOBIL CORP | XOMXXXX | $140.1M | 1,024,792 | -0.24pp | 31q | -4.5%-$6.6M | |
| MASTERCARD INCORPORATED | MA | $129.5M | 252,209 | -0.07pp | 31q | -1.1%-$1.5M | |
| WALMART INC | WMT | $128.3M | 1,132,702 | -0.15pp | 31q | -4.8%-$6.5M | |
| ABBVIE INC | ABBV | $122.2M | 485,528 | flat | 31q | +1.2%+$1.5M | |
| BANK OF AMER CORP | BAC | $115.1M | 2,019,884 | -0.02pp | 18q | -3.4%-$4.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $106.4M | 113,717 | -0.08pp | 31q | +0.6%+$594.0K | |
| UNITEDHEALTH GROUP INC | UNH | $104.7M | 251,966 | +0.08pp | 31q | +0.8%+$859.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $104.4M | 208,539 | -0.08pp | 18q | -7.8%-$8.8M | |
| MORGAN STANLEY | MS | $104.2M | 498,557 | +0.05pp | 31q | +8.3%+$8.0M | |
| HOME DEPOT INC | HD | $102.7M | 291,257 | -0.03pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $102.2M | 138,692 | +0.02pp | 2q | HELD | |
| ISHARES TR | IJH | $102.1M | 1,324,394 | -0.01pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $101.0M | 338,686 | +0.07pp | 31q | -2.6%-$2.7M | |
| KLA CORP | KLAC | $100.5M | 333,061 | +0.12pp | 31q | +839.9%+$89.8M | |
| NETFLIX INC | NFLX | $94.3M | 1,320,799 | -0.17pp | 31q | +0.7%+$644.5K | |
| ISHARES INC | IEMG | $86.1M | 1,039,693 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $85.1M | 513,459 | -0.14pp | 31q | -3.3%-$2.9M | |
| GOLDMAN SACHS GROUP INC | GS | $84.2M | 83,204 | -0.01pp | 31q | -5.5%-$4.9M | |
| MERCK & CO INC | MRK | $84.0M | 649,381 | -0.05pp | 31q | -6.4%-$5.7M | |
| ORACLE CORP | ORCL | $82.6M | 563,849 | -0.05pp | 31q | -1.5%-$1.2M | |
| PROCTER & GAMBLE CO | PG | $81.4M | 554,824 | -0.06pp | 31q | -4.2%-$3.5M | |
| GE AEROSPACE | GE | $79.4M | 212,368 | +0.02pp | 20q | -1.4%-$1.1M | |
| AMPHENOL CORP | APH | $78.5M | 444,398 | +0.01pp | 18q | -9.9%-$8.7M | |
| PHILIP MORRIS INTL INC | PM | $76.1M | 417,447 | -0.02pp | 31q | -1.4%-$1.1M | |
| ANALOG DEVICES INC | ADI | $76.0M | 191,407 | +0.01pp | 18q | -2.2%-$1.7M | |
| COCA COLA CO | KO | $75.6M | 924,000 | -0.04pp | 31q | -4.8%-$3.9M | |
| AMERICAN EXPRESS CO | AXP | $74.4M | 219,887 | -0.02pp | 18q | -3.2%-$2.5M | |
| SANDISK CORP | SNDK | $73.7M | 32,412 | +0.15pp | 6q | -10.3%-$8.5M | |
| ISHARES TR | SUB | $71.9M | 675,290 | -0.04pp | 15q | -0.6%-$447.2K | |
| RTX CORPORATION | RTX | $67.1M | 353,501 | -0.05pp | 26q | -2.2%-$1.5M | |
| DEERE & CO | DE | $64.6M | 101,538 | -0.01pp | 31q | -1.2%-$753.0K | |
| TJX COS INC NEW | TJX | $63.8M | 421,218 | -0.06pp | 31q | -2.2%-$1.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $62.8M | 795,228 | +0.19pp | 30q | +10323.8%+$62.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $61.1M | 729,000 | -0.01pp | 31q | HELD | |
| WESTERN DIGITAL CORP | WDC | $59.9M | 93,743 | +0.09pp | 31q | -7.6%-$4.9M | |
| WELLS FARGO & CO | WFC | $59.8M | 723,832 | -0.04pp | 31q | -4.2%-$2.6M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $58.7M | 60,819 | +0.10pp | 21q | +1.4%+$791.9K | |
| CITIGROUP INC | C | $58.7M | 419,634 | flat | 31q | -4.7%-$2.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $57.9M | 115,316 | -0.04pp | 31q | -4.6%-$2.8M | |
| AMGEN INC | AMGN | $57.6M | 158,962 | -0.04pp | 18q | -4.3%-$2.6M | |
| UNION PAC CORP | UNP | $56.5M | 207,753 | -0.02pp | 31q | -3.9%-$2.3M | |
| EATON CORP PLC | ETN | $56.0M | 131,463 | -0.01pp | 31q | -3.9%-$2.3M | |
| MCDONALDS CORP | MCD | $55.0M | 203,377 | -0.07pp | 31q | -3.4%-$1.9M | |
| LINDE PLC | LIN | $54.9M | 105,831 | -0.03pp | 14q | -4.1%-$2.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $54.0M | 191,852 | flat | 31q | -0.6%-$333.5K | |
| DISNEY WALT CO | DIS | $53.7M | 553,748 | -0.03pp | 31q | -1.6%-$878.7K | |
| BOOKING HOLDINGS INC | BKNG | $52.7M | 295,525 | -0.02pp | 31q | +2341.3%+$50.5M | |
| QUALCOMM INC | QCOM | $52.2M | 282,426 | +0.04pp | 31q | +6.9%+$3.4M | |
| VANGUARD INDEX FDS | VTI | $50.2M | 135,614 | flat | 10q | HELD | |
| CAPITAL ONE FINL CORP | COF | $49.7M | 247,960 | -0.02pp | 31q | -2.5%-$1.3M | |
| CORNING INC | GLW | $49.1M | 192,407 | +0.04pp | 31q | -15.0%-$8.7M | |
| PEPSICO INC | PEP | $48.9M | 361,020 | -0.06pp | 31q | -2.6%-$1.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $47.8M | 409,379 | -0.08pp | 21q | -5.0%-$2.5M | |
| ISHARES TR | EFA | $47.7M | 459,150 | -0.02pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $44.2M | 605,147 | -0.01pp | 31q | +1.1%+$489.9K | |
| ABBOTT LABORATORIES | ABT | $43.6M | 480,010 | -0.05pp | 18q | -1.0%-$457.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $43.0M | 520,571 | +0.13pp | 30q | +10202.2%+$42.6M | |
| GE VERNOVA INC | GEV | $42.9M | 36,479 | flat | 9q | -12.5%-$6.1M | |
| LOWES COS INC | LOW | $42.7M | 193,737 | -0.04pp | 31q | -2.8%-$1.2M | |
| MARATHON PETE CORP | MPC | $42.7M | 166,832 | -0.03pp | 31q | -6.1%-$2.8M | |
| GILEAD SCIENCES INC | GILD | $42.6M | 336,905 | -0.05pp | 31q | -5.5%-$2.5M | |
| CSX CORP | CSX | $42.3M | 889,852 | flat | 31q | +1.3%+$559.1K | |
| PALO ALTO NETWORKS INC | PANW | $42.0M | 123,134 | +0.07pp | 31q | +14.9%+$5.4M | |
| VALERO ENERGY CORP | VLO | $41.6M | 159,573 | -0.02pp | 31q | -4.0%-$1.7M | |
| BLACKROCK INC | BLK | $41.4M | 43,054 | -0.03pp | 7q | -1.9%-$783.7K | |
| PARKER-HANNIFIN CORP | PH | $40.9M | 41,780 | -0.02pp | 31q | -5.2%-$2.2M | |
| MARRIOTT INTL INC NEW | MAR | $40.2M | 108,473 | -0.01pp | 31q | -1.8%-$742.7K | |
| BOEING CO | BA | $39.8M | 183,915 | -0.02pp | 18q | -3.1%-$1.3M | |
| CUMMINS INC | CMI | $39.4M | 55,301 | +0.01pp | 31q | -5.7%-$2.4M | |
| PNC FINL SVCS GROUP INC | PNC | $39.2M | 159,141 | -0.01pp | 31q | -4.8%-$2.0M | |
| INTUITIVE SURGICAL INC | ISRG | $38.8M | 97,666 | -0.05pp | 31q | HELD | |
| WELLTOWER INC | WELL | $37.4M | 164,948 | -0.03pp | 31q | -18.3%-$8.4M | |
| STARBUCKS CORP | SBUX | $36.4M | 356,479 | -0.01pp | 31q | -2.7%-$1.0M | |
| TRANE TECHNOLOGIES PLC | TT | $36.3M | 73,825 | flat | 26q | -2.3%-$864.4K | |
| CONOCOPHILLIPS | COP | $36.0M | 346,689 | -0.07pp | 31q | -8.5%-$3.4M | |
| CVS HEALTH CORP | CVS | $35.5M | 343,555 | +0.02pp | 31q | +1.9%+$665.8K | |
| SCHWAB CHARLES CORP | SCHW | $35.0M | 379,357 | -0.03pp | 31q | -5.6%-$2.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $35.0M | 155,022 | -0.01pp | 18q | +2.4%+$807.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $34.9M | 824,955 | -0.05pp | 31q | -5.4%-$2.0M | |
| ARISTA NETWORKS INC | ANET | $34.9M | 205,451 | +0.02pp | 7q | HELD | |
| PROLOGIS INC. | PLD | $34.8M | 256,612 | -0.04pp | 31q | -16.6%-$6.9M | |
| AT&T INC | T | $33.9M | 1,636,116 | -0.08pp | 31q | -3.1%-$1.1M | |
| DANAHER CORP DEL | DHR | $33.8M | 177,183 | -0.02pp | 31q | -0.9%-$310.9K | |
| MCKESSON CORP | MCK | $32.4M | 42,821 | -0.04pp | 31q | -5.8%-$2.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $31.3M | 542,509 | -0.03pp | 31q | -1.8%-$568.1K | |
| COMCAST CORP NEW | CMCSA | $31.2M | 1,268,860 | -0.06pp | 31q | -11.5%-$4.0M | |
| PROGRESSIVE CORP | PGR | $30.8M | 141,072 | -0.02pp | 31q | -10.5%-$3.6M | |
| GENERAL DYNAMICS CORP | GD | $30.8M | 86,833 | -0.02pp | 31q | -4.4%-$1.4M | |
| WEC ENERGY GROUP INC | WEC | $30.6M | 262,151 | -0.02pp | 31q | -2.9%-$924.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $30.6M | 40,069 | +0.04pp | 23q | -2.0%-$639.5K | |
| STRYKER CORPORATION | SYK | $30.3M | 95,944 | -0.03pp | 31q | -2.6%-$816.8K | |
| SHERWIN WILLIAMS CO | SHW | $29.9M | 86,744 | -0.01pp | 31q | -4.0%-$1.2M | |
| PHILLIPS 66 | PSX | $29.6M | 175,366 | -0.03pp | 31q | -1.5%-$450.5K | |
| NORFOLK SOUTHN CORP | NSC | $29.6M | 94,014 | -0.01pp | 31q | -1.6%-$487.9K | |
| VANGUARD BD INDEX FDS | BSV | $29.5M | 378,263 | -0.02pp | 3q | +1.4%+$406.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $29.0M | 75,113 | +0.01pp | 18q | +0.8%+$240.9K | |
| NORTHROP GRUMMAN CORP | NOC | $28.6M | 56,211 | -0.05pp | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $28.6M | 127,723 | -0.01pp | 31q | -12.8%-$4.2M | |
| WILLIAMS SONOMA INC | WSM | $28.5M | 122,226 | +0.01pp | 31q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $28.2M | 67,732 | -0.02pp | 31q | -2.7%-$791.4K | |
| PFIZER INC | PFE | $28.2M | 1,170,783 | -0.06pp | 31q | -15.8%-$5.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $28.0M | 56,455 | -0.01pp | 31q | -3.0%-$858.3K | |
| THE CIGNA GROUP | CI | $28.0M | 101,541 | -0.01pp | 31q | -0.8%-$225.5K | |
| WILLIAMS COS INC | WMB | $28.0M | 376,336 | -0.02pp | 31q | -9.4%-$2.9M | |
| EMERSON ELEC CO | EMR | $27.9M | 194,695 | -0.01pp | 31q | -5.3%-$1.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $27.5M | 92,456 | +0.06pp | 21q | +17.5%+$4.1M | |
| FIFTH THIRD BANCORP | FITB | $27.5M | 484,739 | flat | 31q | -4.5%-$1.3M | |
| ILLINOIS TOOL WKS INC | ITW | $27.5M | 100,937 | -0.01pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $27.4M | 311,809 | -0.02pp | 31q | -2.0%-$561.1K | |
| LOCKHEED MARTIN CORP | LMT | $27.3M | 53,678 | -0.04pp | 31q | -4.6%-$1.3M | |
| EBAY INC. | EBAY | $27.1M | 242,780 | -0.01pp | 31q | -9.1%-$2.7M | |
| ADOBE INC | ADBE | $26.4M | 129,004 | -0.04pp | 31q | -6.5%-$1.8M | |
| MOODYS CORP | MCO | $26.4M | 58,362 | -0.01pp | 31q | -2.0%-$545.8K | |
| S&P GLOBAL INC | SPGI | $26.2M | 64,320 | -0.02pp | 31q | -3.2%-$871.5K | |
| INTUIT | INTU | $26.2M | 100,297 | -0.07pp | 31q | +2.4%+$609.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $26.0M | 155,775 | -0.02pp | 31q | -5.5%-$1.5M | |
| TRAVELERS COMPANIES INC | TRV | $25.3M | 76,724 | flat | 31q | -0.9%-$222.8K | |
| HONEYWELL INTL INC | HON | $25.1M | 112,156 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $25.1M | 113,448 | - | new | NEW | |
| AFLAC INC | AFL | $25.0M | 213,541 | -0.01pp | 18q | -1.0%-$242.4K | |
| ALLSTATE CORP | ALL | $25.0M | 104,475 | -0.01pp | 18q | -5.5%-$1.5M | |
| FEDEX CORP | FDX | $24.3M | 77,460 | -0.03pp | 31q | -2.3%-$572.4K | |
| MONDELEZ INTL INC | MDLZ | $24.2M | 415,191 | -0.02pp | 31q | -2.4%-$583.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $24.0M | 260,720 | -0.01pp | 31q | -1.0%-$238.8K | |
| SALESFORCE INC | CRM | $23.8M | 151,609 | -0.04pp | 31q | -9.5%-$2.5M | |
| 3M CO | MMM | $23.7M | 146,318 | -0.01pp | 31q | -8.4%-$2.2M | |
| COMFORT SYS USA INC | FIX | $23.6M | 11,928 | +0.01pp | 31q | -3.0%-$733.3K | |
| T-MOBILE US INC | TMUS | $23.3M | 138,890 | -0.04pp | 31q | -3.0%-$731.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $23.1M | 387,500 | -0.01pp | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $23.0M | 96,846 | flat | 31q | +1.4%+$327.4K | |
| PACCAR INC | PCAR | $22.9M | 190,468 | -0.02pp | 31q | -12.4%-$3.2M | |
| CINTAS CORP | CTAS | $22.8M | 134,291 | -0.02pp | 31q | -4.5%-$1.1M | |
| CENCORA INC | COR | $22.8M | 80,641 | -0.04pp | 31q | -15.3%-$4.1M | |
| CME GROUP INC | CME | $22.7M | 102,944 | -0.07pp | 31q | -18.4%-$5.1M | |
| UBER TECHNOLOGIES INC | UBER | $22.7M | 314,085 | -0.03pp | 26q | -14.4%-$3.8M | |
| QUANTA SVCS INC | PWR | $22.6M | 31,327 | flat | 31q | -6.4%-$1.5M | |
| MONSTER BEVERAGE CORP NEW | MNST | $22.5M | 234,216 | +0.01pp | 31q | +0.6%+$128.6K | |
| TARGET CORP | TGT | $22.1M | 168,972 | -0.01pp | 31q | -3.0%-$690.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $21.9M | 15,838 | flat | 31q | -0.8%-$178.6K | |
| EOG RES INC | EOG | $21.7M | 167,015 | -0.02pp | 31q | +2.0%+$435.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $21.5M | 174,511 | -0.04pp | 31q | -5.1%-$1.1M | |
| UNITED RENTALS INC | URI | $21.1M | 18,661 | +0.01pp | 31q | -4.7%-$1.1M | |
| ROSS STORES INC | ROST | $20.9M | 98,287 | -0.02pp | 31q | -3.5%-$769.0K | |
| AMERIPRISE FINL INC | AMP | $20.9M | 45,501 | -0.01pp | 31q | -2.0%-$419.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $20.8M | 459,409 | +0.02pp | 31q | -8.5%-$1.9M | |
| CHUBB LIMITED | CB | $20.6M | 60,232 | -0.01pp | 31q | -5.4%-$1.2M | |
| EDWARDS LIFESCIENCES CORP | EW | $20.5M | 226,760 | flat | 31q | +0.8%+$172.1K | |
| ELECTRONIC ARTS INC | EA | $19.6M | 95,740 | -0.01pp | 31q | -3.8%-$776.7K | |
| TRANSDIGM GROUP INC | TDG | $19.2M | 14,397 | -0.01pp | 31q | -14.9%-$3.4M | |
| EQUINIX INC | EQIX | $18.8M | 18,081 | -0.02pp | 31q | -20.8%-$4.9M | |
| CARRIER GLOBAL CORPORATION | CARR | $18.8M | 256,351 | flat | 25q | -3.2%-$615.2K | |
| FORTINET INC | FTNT | $18.6M | 121,265 | +0.02pp | 31q | +10.4%+$1.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $18.6M | 49,604 | -0.01pp | 31q | -25.1%-$6.2M | |
| IDEXX LABS INC | IDXX | $18.5M | 35,219 | -0.02pp | 31q | -2.3%-$433.3K | |
| D R HORTON INC | DHI | $18.4M | 112,857 | flat | 31q | -1.4%-$269.9K | |
| ECOLAB INC | ECL | $18.4M | 65,758 | -0.01pp | 31q | -1.3%-$242.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $18.3M | 124,747 | -0.02pp | 31q | -16.6%-$3.6M | |
| WASTE MGMT INC DEL | WM | $18.3M | 81,990 | -0.01pp | 31q | -1.9%-$351.0K | |
| SERVICENOW INC | NOW | $18.2M | 183,794 | -0.02pp | 31q | -8.1%-$1.6M | |
| SYNOPSYS INC | SNPS | $18.0M | 40,385 | flat | 31q | -0.6%-$113.3K | |
| ACCENTURE PLC IRELAND | ACN | $17.9M | 143,969 | -0.05pp | 31q | +2.0%+$348.6K | |
| TRUIST FINL CORP | TFC | $17.9M | 359,478 | -0.01pp | 27q | -7.3%-$1.4M | |
| ONEOK INC NEW | OKE | $17.9M | 205,531 | -0.01pp | 31q | +6.0%+$1.0M | |
| CORTEVA INC | CTVA | $17.8M | 209,784 | -0.01pp | 29q | HELD | |
| EMCOR GROUP INC | EME | $17.7M | 21,312 | -0.01pp | 31q | -6.9%-$1.3M | |
| YUM BRANDS INC | YUM | $17.6M | 110,361 | -0.01pp | 31q | +1.1%+$185.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $17.4M | 52,592 | -0.01pp | 31q | -5.6%-$1.0M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $17.4M | 59,221 | -0.01pp | 18q | -1.0%-$181.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $17.3M | 54,177 | -0.01pp | 31q | -6.2%-$1.1M | |
| NUCOR CORP | NUE | $17.2M | 76,847 | +0.01pp | 31q | +11.1%+$1.7M | |
| STATE STR CORP | STT | $16.8M | 99,235 | flat | 31q | -15.7%-$3.1M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $16.8M | 190,000 | -0.01pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $16.8M | 101,424 | -0.03pp | 31q | -23.2%-$5.1M | |
| NIKE INC | NKE | $16.2M | 390,157 | -0.02pp | 31q | +3.2%+$501.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $16.1M | 176,566 | flat | 31q | -9.8%-$1.7M | |
| WW GRAINGER INC | GWW | $16.0M | 11,752 | +0.01pp | 31q | +12.5%+$1.8M | |
| AMETEK INC | AME | $15.9M | 65,563 | flat | 18q | +2.4%+$377.9K | |
| FREEPORT-MCMORAN INC | FCX | $15.7M | 249,730 | -0.01pp | 31q | -12.3%-$2.2M | |
| FASTENAL CO | FAST | $15.6M | 324,202 | -0.01pp | 31q | -11.5%-$2.0M | |
| AUTOZONE INC | AZO | $15.6M | 4,867 | -0.01pp | 18q | HELD | |
| NEWMONT CORP | NEM | $15.2M | 162,869 | -0.02pp | 31q | +1.2%+$173.4K | |
| UNITED PARCEL SVCS INC | UPS | $15.2M | 141,424 | -0.01pp | 31q | -12.0%-$2.1M | |
| ALLIANT ENERGY CORP | LNT | $15.1M | 197,792 | -0.01pp | 18q | HELD | |
| HCA HEALTHCARE INC | HCA | $14.9M | 38,244 | -0.02pp | 31q | -5.0%-$782.9K | |
| ROCKWELL AUTOMATION INC | ROK | $14.9M | 30,032 | +0.01pp | 31q | -2.9%-$438.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.8M | 19,823 | flat | 10q | HELD | |
| COLGATE PALMOLIVE CO | CL | $14.8M | 161,772 | -0.01pp | 31q | -5.2%-$811.6K | |
| KROGER CO | KR | $14.8M | 265,899 | -0.02pp | 31q | +11.2%+$1.5M | |
| HOST HOTELS & RESORTS INC | HST | $14.6M | 594,961 | +0.02pp | 31q | +39.8%+$4.2M | |
| DELTA AIR LINES INC | DAL | $14.4M | 154,117 | +0.01pp | 31q | +2.5%+$351.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $14.4M | 62,544 | -0.01pp | 31q | -0.9%-$124.4K | |
| IDACORP INC | IDA | $14.3M | 94,447 | -0.01pp | 31q | -5.1%-$765.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $14.2M | 40,696 | +0.01pp | 31q | +39.1%+$4.0M | |
| CENTENE CORP DEL | CNC | $14.2M | 221,143 | +0.02pp | 31q | +5.2%+$702.2K | |
| PAYPAL HLDGS INC | PYPL | $14.2M | 328,250 | -0.01pp | 31q | +7.7%+$1.0M | |
| APPLOVIN CORP | APP | $14.1M | 27,390 | -0.01pp | 15q | -19.5%-$3.4M | |
| WATERS CORP | WAT | $14.1M | 37,621 | flat | 31q | -0.9%-$134.3K | |
| US BANCORP | USB | $14.0M | 230,507 | -0.02pp | 31q | -31.0%-$6.3M | |
| VANGUARD BD INDEX FDS | BIV | $13.9M | 181,092 | -0.01pp | 3q | HELD | |
| AON PLC | AON | $13.8M | 41,674 | -0.01pp | 26q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.8M | 193,580 | flat | 31q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $13.7M | 90,324 | -0.02pp | 31q | -17.1%-$2.8M | |
| TE CONNECTIVITY PLC | TEL | $13.7M | 67,952 | -0.01pp | 8q | -7.4%-$1.1M | |
| PRUDENTIAL FINL INC | PRU | $13.5M | 125,052 | -0.01pp | 31q | -6.7%-$963.0K | |
| BERKLEY W R CORP | WRB | $13.5M | 189,638 | flat | 18q | +1.9%+$249.9K | |
| DOVER CORP | DOV | $13.3M | 59,505 | flat | 31q | HELD | |
| HOWMET AEROSPACE INC | HWM | $13.2M | 49,250 | -0.03pp | 26q | -44.1%-$10.5M | |
| PULTE GROUP INC | PHM | $13.1M | 95,225 | flat | 31q | +2.0%+$255.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $13.1M | 36,430 | +0.01pp | 31q | -0.9%-$116.0K | |
| MSCI INC | MSCI | $13.1M | 23,348 | -0.01pp | 31q | -3.1%-$422.8K | |
| M & T BK CORP | MTB | $13.1M | 54,930 | flat | 31q | -3.6%-$494.8K | |
| VERTIV HOLDINGS CO | VRT | $13.0M | 38,692 | flat | 12q | -0.8%-$99.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $12.8M | 44,184 | -0.02pp | 29q | HELD | |
| ISHARES TR | MUB | $12.8M | 119,145 | -0.01pp | 11q | +3.5%+$428.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $12.7M | 374,789 | -0.01pp | 31q | -6.3%-$856.2K | |
| COHERENT CORP | COHR | $12.6M | 32,009 | +0.01pp | 16q | -6.7%-$912.4K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $12.5M | 165,774 | -0.01pp | 31q | +1.3%+$155.5K | |
| CMS ENERGY CORP | CMS | $12.3M | 161,138 | -0.01pp | 31q | -1.9%-$237.3K | |
| COPART INC | CPRT | $12.2M | 434,280 | -0.01pp | 31q | +2.0%+$239.7K | |
| REGENERON PHARMACEUTICALS | REGN | $12.1M | 19,412 | -0.02pp | 31q | -1.8%-$223.9K | |
| AGILENT TECHNOLOGIES INC | A | $12.1M | 90,651 | flat | 31q | +0.7%+$86.6K | |
| METLIFE INC | MET | $12.0M | 141,646 | -0.01pp | 31q | -27.2%-$4.5M | |
| SYSCO CORP | SYY | $11.8M | 141,603 | flat | 31q | -10.0%-$1.3M | |
| MEDTRONIC PLC | MDT | $11.8M | 149,850 | -0.02pp | 31q | -12.7%-$1.7M | |
| HARTFORD INSURANCE GROUP INC | HIG | $11.8M | 88,653 | -0.01pp | 31q | +4.5%+$511.3K | |
| ISHARES INC | EWC | $11.7M | 203,000 | flat | 31q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $11.7M | 54,003 | flat | 31q | +14.8%+$1.5M | |
| SOUTHERN CO | SO | $11.6M | 121,565 | -0.02pp | 31q | -19.0%-$2.7M | |
| PUBLIC STORAGE | PSA | $11.6M | 36,342 | -0.01pp | 31q | -19.3%-$2.8M | |
| JABIL INC | JBL | $11.5M | 29,752 | flat | 31q | -9.7%-$1.2M | |
| SEMPRA | SRE | $11.4M | 122,591 | -0.01pp | 31q | +6.1%+$653.4K | |
| HP INC | HPQ | $11.3M | 507,957 | flat | 31q | +1.2%+$134.7K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $11.2M | 8,799 | -0.01pp | 31q | -2.7%-$316.8K | |
| VERISIGN INC | VRSN | $11.2M | 44,494 | flat | 31q | +34.7%+$2.9M | |
| ROPER TECHNOLOGIES INC | ROP | $11.2M | 33,058 | -0.01pp | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $11.0M | 51,512 | -0.01pp | 31q | +1.9%+$205.6K | |
| IRON MTN INC DEL | IRM | $10.9M | 86,069 | flat | 31q | -15.2%-$2.0M | |
| TERADYNE INC | TER | $10.9M | 22,544 | +0.01pp | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $10.9M | 142,648 | flat | 18q | +3.2%+$333.6K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $10.9M | 94,000 | flat | 31q | HELD | |
| OGE ENERGY CORP | OGE | $10.9M | 223,450 | -0.01pp | 31q | -2.2%-$240.1K | |
| DEVON ENERGY CORP NEW | DVN | $10.8M | 262,123 | +0.02pp | 31q | +306.1%+$8.2M | |
| FORD MTR CO | F | $10.6M | 761,898 | +0.01pp | 31q | +23.0%+$2.0M | |
| CONSOLIDATED EDISON INC | ED | $10.6M | 95,697 | -0.01pp | 31q | -3.2%-$346.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $10.6M | 24,180 | -0.01pp | 17q | -3.7%-$403.5K | |
| DIAMONDBACK ENERGY INC | FANG | $10.6M | 60,066 | -0.01pp | 31q | -1.2%-$126.6K | |
| PAYCHEX INC | PAYX | $10.5M | 106,943 | flat | 31q | +6.5%+$641.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $10.5M | 343,313 | flat | 31q | -4.9%-$537.5K | |
| RESMED INC | RMD | $10.4M | 53,133 | -0.01pp | 31q | -2.7%-$284.3K | |
| ISHARES TR | ACWX | $10.3M | 135,300 | flat | 19q | HELD | |
| RYDER SYS INC | R | $10.3M | 38,884 | +0.01pp | 31q | +15.8%+$1.4M | |
| BECTON DICKINSON & CO | BDX | $10.2M | 67,576 | -0.01pp | 18q | -2.9%-$310.5K | |
| STEEL DYNAMICS INC | STLD | $10.0M | 43,392 | flat | 31q | -8.0%-$863.0K | |
| CITIZENS FINL GROUP INC | CFG | $10.0M | 142,041 | -0.01pp | 31q | -26.2%-$3.5M | |
| ZOETIS INC | ZTS | $9.9M | 138,149 | -0.03pp | 31q | HELD | |
| CBRE GROUP INC | CBRE | $9.9M | 73,648 | -0.01pp | 31q | +0.5%+$53.1K | |
| BLACKSTONE INC | BX | $9.9M | 84,112 | -0.02pp | 21q | -31.8%-$4.6M | |
| HF SINCLAIR CORP | DINO | $9.9M | 141,979 | flat | 18q | +1.7%+$164.4K | |
| DELL TECHNOLOGIES INC | DELL | $9.8M | 22,785 | +0.02pp | 31q | +42.3%+$2.9M | |
| HUMANA INC | HUM | $9.8M | 24,645 | +0.02pp | 31q | +30.7%+$2.3M | |
| UDR INC | UDR | $9.8M | 245,582 | flat | 31q | -3.8%-$389.5K | |
| NASDAQ INC | NDAQ | $9.8M | 124,269 | -0.01pp | 31q | +0.9%+$87.5K | |
| MID-AMER APT CMNTYS INC | MAA | $9.7M | 70,082 | flat | 31q | -6.9%-$716.9K | |
| PRICE T ROWE GROUP INC | TROW | $9.6M | 84,763 | flat | 31q | -3.8%-$376.1K | |
| REALTY INCOME CORP | O | $9.6M | 154,780 | -0.05pp | 31q | -58.0%-$13.3M | |
| RALPH LAUREN CORP | RL | $9.6M | 23,936 | -0.02pp | 31q | -40.2%-$6.5M | |
| VANGUARD INTL EQUITY INDEX F | VT | $9.6M | 60,988 | flat | 8q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $9.6M | 17,634 | flat | 31q | +25.2%+$1.9M | |
| OMNICOM GROUP INC | OMC | $9.5M | 129,558 | -0.01pp | 31q | -2.1%-$205.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $9.5M | 38,031 | flat | 31q | -3.0%-$297.5K | |
| RELIANCE INC | RS | $9.3M | 24,948 | flat | 31q | -7.8%-$783.4K | |
| EAST WEST BANCORP INC | EWBC | $9.2M | 71,522 | flat | 31q | +0.9%+$82.7K | |
| CASEYS GEN STORES INC | CASY | $9.2M | 11,555 | flat | 31q | +5.2%+$457.8K | |
| SOUTHERN COPPER CORP | SCCO | $9.1M | 52,313 | -0.02pp | 31q | -31.3%-$4.2M | |
| KINDER MORGAN INC DEL | KMI | $9.1M | 283,727 | -0.01pp | 31q | -13.2%-$1.4M | |
| LABCORP HOLDINGS INC | LH | $9.0M | 32,275 | -0.01pp | 9q | -5.8%-$559.2K | |
| WARNER BROS DISCOVERY INC | WBD | $9.0M | 337,701 | -0.01pp | 17q | -8.5%-$831.4K | |
| FISERV INC | FISV | $9.0M | 183,487 | -0.01pp | 31q | -5.6%-$536.6K | |
| CINCINNATI FINL CORP | CINF | $8.9M | 47,867 | flat | 31q | +2.5%+$220.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $8.9M | 208,652 | -0.03pp | 31q | -17.1%-$1.8M | |
| BAKER HUGHES COMPANY | BKR | $8.8M | 159,011 | -0.01pp | 31q | +0.5%+$45.5K | |
| NETAPP INC | NTAP | $8.8M | 56,904 | flat | 31q | -7.1%-$670.6K | |
| EXPEDIA GROUP INC | EXPE | $8.8M | 34,408 | -0.01pp | 31q | -12.6%-$1.3M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $8.8M | 81,354 | flat | 31q | -3.1%-$278.6K | |
| CONSTELLATION ENERGY CORP | CEG | $8.7M | 34,966 | -0.01pp | 18q | -10.5%-$1.0M | |
| REVVITY INC | RVTY | $8.6M | 77,543 | flat | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $8.6M | 52,503 | flat | 3q | -3.7%-$327.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $8.5M | 18,455 | flat | 28q | +21.0%+$1.5M | |
| HERSHEY CO | HSY | $8.4M | 47,599 | -0.02pp | 31q | -17.3%-$1.7M | |
| CARPENTER TECHNOLOGY CORP | CRS | $8.3M | 13,527 | flat | 31q | -9.1%-$831.5K | |
| DIGITAL RLTY TR INC | DLR | $8.3M | 46,343 | -0.02pp | 31q | -29.8%-$3.5M | |
| MKS INC. | MKSI | $8.2M | 18,499 | +0.01pp | 31q | +1.8%+$143.2K | |
| DTE ENERGY CO | DTE | $8.2M | 53,398 | flat | 31q | -1.8%-$153.1K | |
| CONSTELLATION BRANDS INC | STZ | $8.1M | 58,351 | -0.01pp | 31q | -0.6%-$49.9K | |
| SPDR INDEX SHS FDS | CWI | $8.1M | 199,000 | flat | 31q | HELD | |
| VENTAS INC | VTR | $8.1M | 90,317 | -0.01pp | 31q | -24.5%-$2.6M | |
| CARLISLE COS INC | CSL | $8.0M | 22,035 | flat | 31q | HELD | |
| DAVITA INC | DVA | $7.9M | 35,722 | +0.01pp | 31q | +25.5%+$1.6M | |
| VALMONT INDS INC | VMI | $7.9M | 13,706 | flat | 31q | +1.3%+$104.7K | |
| EXELON CORP | EXC | $7.7M | 165,256 | -0.01pp | 31q | -21.1%-$2.1M | |
| BIOGEN INC | BIIB | $7.7M | 35,577 | flat | 31q | -0.7%-$52.5K | |
| SLB LIMITED | SLB | $7.6M | 162,602 | -0.01pp | 31q | -13.6%-$1.2M | |
| HUNT J B TRANS SVCS INC | JBHT | $7.5M | 26,026 | +0.01pp | 31q | +107.7%+$3.9M | |
| DARDEN RESTAURANTS INC | DRI | $7.5M | 36,510 | flat | 31q | -4.7%-$372.5K | |
| COOPER COS INC | COO | $7.5M | 104,238 | flat | 10q | -1.9%-$146.7K | |
| ASSURANT INC | AIZ | $7.5M | 27,776 | flat | 31q | -1.2%-$92.6K | |
| CENTERPOINT ENERGY INC | CNP | $7.5M | 169,310 | flat | 31q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $7.4M | 51,215 | -0.01pp | 31q | -21.8%-$2.1M | |
| AMERICAN ELEC PWR CO INC | AEP | $7.4M | 54,328 | flat | 18q | -4.4%-$338.9K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $7.4M | 62,581 | flat | 31q | HELD | |
| DOORDASH INC | DASH | $7.4M | 39,869 | flat | 15q | -16.3%-$1.4M | |
| ATMOS ENERGY CORP | ATO | $7.3M | 42,151 | -0.01pp | 18q | -5.7%-$441.0K | |
| ISHARES TR | IEFA | $7.2M | 74,920 | flat | 31q | +2.0%+$138.6K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $7.1M | 183,176 | -0.02pp | 31q | -3.2%-$231.1K | |
| TKO GROUP HOLDINGS INC | TKO | $7.1M | 35,239 | flat | 12q | -2.7%-$194.7K | |
| BLOOM ENERGY CORP | BE | $7.0M | 23,287 | +0.01pp | 18q | -9.2%-$713.5K | |
| OSHKOSH CORP | OSK | $7.0M | 45,771 | -0.01pp | 31q | -29.5%-$2.9M | |
| LENNAR CORP | LEN | $7.0M | 77,005 | flat | 31q | -4.5%-$328.7K | |
| VISTRA CORP | VST | $6.8M | 42,829 | flat | 31q | +0.8%+$56.9K | |
| PPL CORP | PPL | $6.8M | 185,257 | flat | 31q | +3.1%+$206.4K | |
| IDEX CORP | IEX | $6.8M | 29,880 | flat | 31q | +4.6%+$297.3K | |
| DATADOG INC | DDOG | $6.8M | 26,001 | +0.01pp | 24q | +29.3%+$1.5M | |
| AMERICAN INTL GROUP INC | AIG | $6.7M | 90,026 | flat | 18q | +6.7%+$418.7K | |
| GENERAL MTRS CO | GM | $6.6M | 86,199 | -0.01pp | 31q | -12.0%-$904.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $6.6M | 369,909 | flat | 31q | -12.2%-$915.4K | |
| DUPONT DE NEMOURS INC | $6.5M | 48,284 | - | new | NEW | ||
| F5 INC | FFIV | $6.5M | 15,522 | flat | 31q | +6.4%+$390.6K | |
| CHURCH & DWIGHT CO INC | CHD | $6.4M | 66,435 | flat | 31q | +5.1%+$313.7K | |
| BANK OF NY MELLON CORP | BNY | $6.3M | 43,749 | flat | 18q | -1.6%-$105.6K | |
| NRG ENERGY INC | NRG | $6.3M | 42,869 | -0.01pp | 31q | -23.8%-$2.0M | |
| OTIS WORLDWIDE CORP | OTIS | $6.2M | 86,566 | -0.01pp | 25q | -13.0%-$924.2K | |
| ALBEMARLE CORP | ALB | $6.1M | 45,367 | -0.01pp | 18q | -4.3%-$277.6K | |
| WOODWARD INC | WWD | $6.1M | 14,427 | -0.01pp | 31q | -31.3%-$2.8M | |
| EVERGY INC | EVRG | $6.0M | 69,898 | flat | 31q | -5.3%-$338.8K | |
| PPG INDS INC | PPG | $6.0M | 49,789 | flat | 31q | -0.9%-$57.6K | |
| OCCIDENTAL PETE CORP | OXY | $6.0M | 123,399 | -0.01pp | 31q | +10.8%+$585.4K | |
| LUMENTUM HLDGS INC | LITE | $6.0M | 7,015 | -0.01pp | 31q | -25.3%-$2.0M | |
| DECKERS OUTDOOR CORP | DECK | $6.0M | 60,265 | flat | 31q | +6.4%+$359.7K | |
| AUTODESK INC | ADSK | $6.0M | 30,762 | -0.01pp | 18q | -4.5%-$281.1K | |
| ATI INC | ATI | $5.9M | 29,962 | flat | 31q | -23.6%-$1.8M | |
| MASTEC INC | MTZ | $5.9M | 14,067 | +0.02pp | 31q | +1083.1%+$5.4M | |
| INGERSOLL RAND INC | IR | $5.8M | 71,235 | -0.01pp | 26q | -12.6%-$839.7K | |
| TEXTRON INC | TXT | $5.8M | 63,428 | flat | 31q | -5.4%-$329.1K | |
| BALL CORP | BALL | $5.8M | 93,080 | flat | 18q | -3.2%-$190.3K | |
| CF INDUSTRIES HOLD | CF | $5.8M | 53,647 | flat | 31q | +30.8%+$1.4M | |
| ARAMARK | ARMK | $5.8M | 102,001 | +0.02pp | 26q | +721.9%+$5.1M | |
| AMEREN CORP | AEE | $5.8M | 51,126 | flat | 18q | -3.8%-$226.6K | |
| VULCAN MATLS CO | VMC | $5.7M | 19,347 | flat | 31q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $5.7M | 41,239 | -0.01pp | 31q | -2.5%-$146.2K | |
| TD SYNNEX CORPORATION | SNX | $5.7M | 21,249 | +0.01pp | 31q | +209.9%+$3.8M | |
| AVALONBAY CMNTYS INC | AVB | $5.7M | 29,762 | flat | 18q | -16.7%-$1.1M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $5.7M | 21,501 | flat | 31q | -3.5%-$203.0K | |
| CLOUDFLARE INC | NET | $5.6M | 23,008 | flat | 18q | -4.4%-$262.4K | |
| DUKE ENERGY CORP NEW | DUK | $5.6M | 44,568 | -0.01pp | 31q | -11.2%-$709.7K | |
| AIRBNB INC | ABNB | $5.6M | 39,153 | flat | 17q | -7.2%-$434.9K | |
| XYLEM INC | XYL | $5.6M | 47,236 | flat | 31q | -4.5%-$260.4K | |
| NISOURCE INC | NI | $5.6M | 117,271 | flat | 31q | -1.4%-$77.8K | |
| KIMBERLY-CLARK CORP | KMB | $5.6M | 50,060 | flat | 31q | -9.4%-$573.8K | |
| LAMAR ADVERTISING CO | LAMR | $5.5M | 35,365 | flat | 31q | -8.4%-$508.8K | |
| GLOBAL PMTS INC | GPN | $5.5M | 75,920 | flat | 31q | -5.3%-$307.4K | |
| DILLARDS INC | DDS | $5.5M | 10,412 | -0.02pp | 31q | -38.0%-$3.4M | |
| CARVANA CO | CVNA | $5.5M | 83,276 | flat | 15q | +531.2%+$4.6M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $5.5M | 61,840 | flat | 3q | -2.3%-$128.6K | |
| CIENA CORP | CIEN | $5.4M | 11,038 | flat | 31q | +4.9%+$254.6K | |
| FIRST SOLAR INC | FSLR | $5.4M | 22,742 | +0.01pp | 31q | +43.8%+$1.6M | |
| FLEX LTD | FLEX | $5.3M | 33,007 | +0.02pp | 7q | +614.9%+$4.6M | |
| INTERNATIONAL PAPER CO | IP | $5.3M | 139,713 | flat | 31q | +3.5%+$180.8K | |
| NEWS CORP NEW | NWSA | $5.3M | 212,822 | flat | 31q | -1.3%-$71.9K | |
| NVENT ELEC PLC | NVT | $5.3M | 31,010 | flat | 31q | -4.2%-$228.0K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $5.2M | 37,486 | flat | 18q | HELD | |
| MURPHY USA INC | MUSA | $5.2M | 9,682 | flat | 31q | +6.6%+$324.4K | |
| DOLLAR TREE INC | DLTR | $5.2M | 43,090 | flat | 31q | -1.7%-$91.8K | |
| ACUITY INC | AYI | $5.2M | 13,810 | flat | 31q | +1.8%+$93.4K | |
| WATSCO INC | WSO | $5.2M | 12,382 | flat | 31q | -3.1%-$166.3K | |
| ROBINHOOD MKTS INC | HOOD | $5.1M | 51,202 | +0.01pp | 10q | +45.1%+$1.6M | |
| XCEL ENERGY INC | XEL | $5.1M | 63,157 | flat | 31q | +4.4%+$214.0K | |
| FIDELITY NATL INFORMATION SV | FIS | $5.0M | 129,543 | flat | 31q | +30.4%+$1.2M | |
| CULLEN FROST BANKERS INC | CFR | $5.0M | 32,452 | flat | 31q | HELD | |
| EVERSOURCE ENERGY | ES | $5.0M | 69,329 | flat | 31q | -9.5%-$525.5K |
Showing the largest 400 of 3,093 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 | $3.2B | 10.0% |
| Software & IT Services | $2.6B | 8.0% |
| Computer Hardware | $1.7B | 5.2% |
| Retail & Consumer | $1.4B | 4.2% |
| Biotech & Pharma | $998.8M | 3.1% |
| Banks & Lending | $915.5M | 2.9% |
| Industrials | $776.9M | 2.4% |
| Business Services | $661.2M | 2.1% |
| Insurance | $627.0M | 2.0% |
| Autos & Aerospace | $544.1M | 1.7% |
| Other sectors | $4.1B | 12.8% |
| Not classified | $14.6B | 45.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $32.0B | 3,093 | 174 | 1,405 | 1,025 | 120 | 60.3% | 41 |
| Q1 2026 | $27.0B | 3,039 | 190 | 1,089 | 1,051 | 112 | 57.8% | 30 |
| Q4 2025 | $30.3B | 2,961 | 151 | 921 | 1,202 | 168 | 58.9% | 15 |
| Q3 2025 | $25.9B | 2,978 | 82 | 1,087 | 849 | 143 | 53.5% | 23 |
| Q2 2025 | $22.2B | 3,039 | 166 | 1,214 | 1,179 | 108 | 45.5% | 31 |
| Q1 2025 | $20.0B | 2,981 | 131 | 1,022 | 1,220 | 152 | 40.5% | 30 |
| Q4 2024 | $25.8B | 3,002 | 148 | 1,102 | 848 | 104 | 46.1% | 17 |
| Q3 2024 | $16.9B | 2,958 | 168 | 1,056 | 1,109 | 147 | 29.8% | 24 |
| Q2 2024 | $15.9B | 2,937 | 228 | 1,279 | 705 | 89 | 30.3% | 19 |
| Q1 2024 | $15.4B | 2,798 | 218 | 1,196 | 650 | 57 | 26.4% | 32 |
| Q4 2023 | $14.1B | 2,637 | 107 | 657 | 1,086 | 238 | 25.1% | 25 |
| Q3 2023 | $13.1B | 2,768 | 107 | 615 | 889 | 138 | 23.5% | 33 |
| Q2 2023 | $13.6B | 2,799 | 372 | 905 | 914 | 81 | 23.8% | 42 |
| Q1 2023 | $12.8M | 2,508 | 90 | 817 | 832 | 148 | 21.2% | 32 |
| Q4 2022 | $12.7M | 2,566 | 106 | 614 | 630 | 110 | 18.0% | 33 |
| Q3 2022 | $11.8B | 2,570 | 319 | 1,154 | 597 | 112 | 23.7% | 38 |
| Q2 2022 | $11.4B | 2,363 | 232 | 812 | 801 | 222 | 21.7% | 34 |
| Q1 2022 | $14.2B | 2,353 | 309 | 475 | 1,013 | 89 | 24.9% | 29 |
| Q4 2021 | $13.3B | 2,133 | 109 | 485 | 976 | 275 | 21.5% | 34 |
| Q3 2021 | $16.5B | 2,299 | 62 | 372 | 558 | 76 | 29.1% | 18 |
| Q2 2021 | $16.0B | 2,313 | 146 | 353 | 1,077 | 128 | 28.1% | 37 |
| Q1 2021 | $15.8B | 2,295 | 55 | 297 | 813 | 54 | 26.6% | 26 |
| Q4 2020 | $15.5B | 2,294 | 175 | 1,186 | 508 | 128 | 22.1% | 25 |
| Q3 2020 | $12.4B | 2,247 | 239 | 953 | 437 | 51 | 21.9% | 20 |
| Q2 2020 | $10.9B | 2,059 | 98 | 900 | 589 | 105 | 21.8% | 27 |
| Q1 2020 | $9.0B | 2,066 | 195 | 825 | 707 | 138 | 20.4% | 17 |
| Q4 2019 | $11.7B | 2,009 | 89 | 637 | 666 | 88 | 19.3% | 17 |
| Q3 2019 | $11.3B | 2,008 | 85 | 825 | 438 | 97 | 19.1% | 17 |
| Q2 2019 | $10.5B | 2,020 | 57 | 572 | 510 | 67 | 17.4% | 12 |
| Q1 2019 | $10.3B | 2,030 | 130 | 627 | 403 | 51 | 17.0% | 17 |
| Q4 2018 | $9.0B | 1,951 | 0 | 0 | 0 | 0 | 17.3% | 17 |
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.