DEUTSCHE BANK AG\
Reported holdings as of Q2 2026, from 34 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $18.4B | 91,954,159 | +0.16pp | 34q | +2.3%+$410.5M | |
| APPLE INC | AAPL | $13.7B | 47,201,961 | +0.06pp | 34q | +1.4%+$184.5M | |
| MICROSOFT CORP | MSFT | $12.1B | 32,564,249 | -0.46pp | 34q | HELD | |
| ALPHABET INC | GOOGL | $10.9B | 30,552,576 | +0.38pp | 34q | +4.0%+$421.6M | |
| AMAZON COM INC OPT | AMZN | $8.4B | 35,278,110 | +0.22pp | 34q | +9.2%+$708.1M | |
| ALPHABET INC | GOOG | $6.1B | 17,313,729 | +0.22pp | 34q | +5.6%+$322.8M | |
| BROADCOM INC | AVGO | $5.7B | 14,986,674 | +0.13pp | 33q | +1.3%+$75.0M | |
| MICRON TECHNOLOGY INC | MU | $5.5B | 4,794,836 | +1.09pp | 34q | +2.7%+$143.0M | |
| META PLATFORMS INC | META | $5.2B | 9,247,543 | -0.13pp | 34q | +6.7%+$328.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.7B | 8,030,571 | +0.80pp | 34q | -2.8%-$132.3M | |
| ELI LILLY & CO | LLY | $4.1B | 3,379,627 | +0.10pp | 34q | -4.7%-$201.7M | |
| TESLA INC | TSLA | $4.0B | 9,603,163 | +0.18pp | 34q | +18.2%+$622.9M | |
| JOHNSON & JOHNSON | JNJ | $4.0B | 15,661,323 | -0.01pp | 34q | +8.5%+$311.3M | |
| INTEL CORP | INTC | $3.5B | 24,778,473 | +0.60pp | 34q | -10.7%-$414.0M | |
| TOTALENERGIES SE | TTE | $3.4B | 43,577,836 | -0.31pp | 3q | +1.5%+$50.7M | |
| VISA INC | V | $3.1B | 8,889,958 | +0.01pp | 34q | +0.9%+$27.2M | |
| APPLIED MATLS INC | AMAT | $2.9B | 3,997,687 | +0.11pp | 34q | -38.4%-$1.8B | |
| ABBVIE INC | ABBV | $2.7B | 10,772,949 | +0.10pp | 34q | +13.0%+$312.4M | |
| DEUTSCHE BK AG | DB | $2.6B | 76,744,247 | +0.06pp | 34q | +9.8%+$231.9M | |
| JPMORGAN CHASE & CO | JPM | $2.6B | 7,909,780 | -0.06pp | 34q | -4.8%-$131.5M | |
| ASTRAZENECA PLC | AZN | $2.4B | 12,640,672 | -0.09pp | 2q | +4.2%+$96.9M | |
| BANK OF AMER CORP | BAC | $2.4B | 41,403,518 | -0.06pp | 34q | -10.3%-$269.8M | |
| WALMART INC | WMT | $2.1B | 18,607,297 | +0.12pp | 34q | +54.0%+$739.0M | |
| CISCO SYS INC | CSCO | $2.0B | 17,001,568 | +0.15pp | 34q | +1.4%+$27.7M | |
| LINDE PLC | LIN | $1.9B | 3,673,891 | -0.04pp | 14q | +1.0%+$18.6M | |
| LAM RESEARCH CORP | LRCX | $1.9B | 4,390,915 | +0.23pp | 7q | -2.4%-$47.0M | |
| MASTERCARD INCORPORATED | MA | $1.9B | 3,678,859 | +0.03pp | 34q | +17.7%+$283.5M | |
| ENBRIDGE INC | ENB | $1.9B | 34,135,814 | -0.08pp | 34q | -1.3%-$24.0M | |
| BOOKING HOLDINGS INC | BKNG | $1.7B | 9,488,249 | +0.01pp | 34q | +2662.4%+$1.6B | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6B | 3,273,809 | -0.09pp | 34q | -8.2%-$146.9M | |
| NEXTERA ENERGY INC OPT | NEE | $1.6B | 18,216,533 | -0.08pp | 34q | +2.9%+$44.4M | |
| ARISTA NETWORKS INC | ANET | $1.6B | 9,357,496 | +0.10pp | 7q | +4.3%+$66.0M | |
| MERCK & CO INC | MRK | $1.5B | 11,964,180 | -0.05pp | 34q | -4.6%-$74.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.5B | 1,591,694 | +0.22pp | 17q | -9.5%-$161.6M | |
| ABBOTT LABORATORIES | ABT | $1.5B | 16,706,669 | -0.04pp | 34q | +18.6%+$237.3M | |
| PALO ALTO NETWORKS INC | PANW | $1.5B | 4,343,546 | +0.19pp | 34q | -4.5%-$70.0M | |
| EXXON MOBIL CORP | XOMXXXX | $1.5B | 10,691,402 | -0.25pp | 34q | -11.0%-$180.9M | |
| CATERPILLAR INC | CAT | $1.5B | 1,364,014 | +0.10pp | 34q | HELD | |
| MEDTRONIC PLC | MDT | $1.4B | 18,449,877 | -0.12pp | 34q | -2.9%-$43.2M | |
| NETFLIX INC OPT | NFLX | $1.4B | 20,124,118 | -0.17pp | 34q | +9.6%+$126.1M | |
| PROCTER & GAMBLE CO OPT | PG | $1.4B | 9,712,971 | -0.02pp | 34q | +6.5%+$87.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4B | 1,463,192 | -0.05pp | 34q | +8.1%+$102.7M | |
| AGNICO EAGLE MINES LTD | AEM | $1.4B | 8,780,754 | -0.19pp | 34q | +0.6%+$8.0M | |
| SANDISK CORP | SNDK | $1.3B | 593,382 | +0.18pp | 6q | -42.2%-$986.0M | |
| COCA COLA CO | KO | $1.3B | 16,563,611 | flat | 34q | +7.1%+$89.7M | |
| WILLIAMS COS INC | WMB | $1.3B | 17,615,045 | -0.08pp | 34q | -7.1%-$100.6M | |
| KLA CORP | KLAC | $1.2B | 4,081,615 | +0.13pp | 34q | +777.7%+$1.1B | |
| AMPHENOL CORP | APH | $1.2B | 6,911,994 | +0.09pp | 34q | +7.9%+$89.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2B | 10,257,866 | -0.14pp | 9q | +1.1%+$13.5M | |
| UBS GROUP AG | UBS | $1.2B | 24,147,522 | -0.06pp | 34q | -24.4%-$385.3M | |
| CHEVRON CORPORATION | CVX | $1.2B | 7,176,502 | -0.02pp | 34q | +35.2%+$309.7M | |
| QUALCOMM INC | QCOM | $1.2B | 6,376,694 | +0.08pp | 34q | +2.2%+$25.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2B | 3,916,888 | +0.24pp | 21q | +34.5%+$299.5M | |
| PEPSICO INC | PEP | $1.2B | 8,533,926 | -0.13pp | 34q | -5.3%-$64.9M | |
| WELLTOWER INC | WELL | $1.1B | 4,975,818 | -0.01pp | 34q | -3.3%-$38.3M | |
| EQUINIX INC | EQIX | $1.1B | 1,073,427 | -0.05pp | 34q | -6.2%-$74.4M | |
| SLB LIMITED OPT | SLB | $1.1B | 23,929,933 | -0.11pp | 34q | -5.2%-$61.0M | |
| PROGRESSIVE CORP | PGR | $1.1B | 5,030,160 | flat | 34q | +4.3%+$45.8M | |
| AMERICAN TOWER CORP | AMT | $1.1B | 6,701,631 | -0.12pp | 34q | -13.7%-$174.6M | |
| GE AEROSPACE | GE | $1.1B | 2,907,195 | -0.01pp | 20q | -16.9%-$220.7M | |
| COLGATE PALMOLIVE CO | CL | $1.1B | 11,751,973 | -0.02pp | 34q | -1.5%-$16.2M | |
| TEXAS INSTRS INC | TXN | $1.1B | 3,592,938 | +0.09pp | 34q | +5.6%+$57.1M | |
| UBER TECHNOLOGIES INC | UBER | $1.1B | 14,807,469 | -0.03pp | 29q | +4.4%+$45.1M | |
| UNION PAC CORP | UNP | $1.1B | 3,921,166 | -0.02pp | 34q | -3.3%-$36.3M | |
| PNC FINL SVCS GROUP INC | PNC | $1.1B | 4,281,492 | +0.02pp | 34q | +1.2%+$12.4M | |
| TC ENERGY CORP | TRP | $1.0B | 15,821,521 | -0.02pp | 29q | +1.3%+$13.0M | |
| GE VERNOVA INC | GEV | $1.0B | 877,600 | +0.08pp | 9q | +15.6%+$139.5M | |
| HOME DEPOT INC | HD | $1.0B | 2,860,316 | -0.01pp | 34q | +2.8%+$27.4M | |
| ALLSTATE CORP | ALL | $1.0B | 4,239,087 | +0.09pp | 34q | +45.0%+$313.0M | |
| UNITEDHEALTH GROUP INC | UNH | $1.0B | 2,407,436 | +0.06pp | 34q | -5.0%-$53.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $994.9M | 4,442,676 | +0.02pp | 34q | +9.0%+$82.5M | |
| PARKER-HANNIFIN CORP | PH | $987.6M | 1,009,679 | +0.02pp | 34q | +13.4%+$117.0M | |
| PROLOGIS INC. | PLD | $969.0M | 7,152,570 | -0.02pp | 34q | +3.3%+$30.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $960.8M | 3,416,803 | -0.01pp | 34q | -4.1%-$41.2M | |
| AGILENT TECHNOLOGIES INC | A | $931.0M | 7,008,634 | +0.04pp | 34q | +17.1%+$136.1M | |
| AMERICAN EXPRESS CO | AXP | $927.9M | 2,743,385 | flat | 34q | +1.5%+$13.5M | |
| GILEAD SCIENCES INC | GILD | $918.4M | 7,269,170 | -0.02pp | 34q | +16.8%+$132.3M | |
| NEWMONT CORP | NEM | $911.2M | 9,755,675 | -0.06pp | 34q | +6.4%+$54.9M | |
| SEMPRA | SRE | $896.6M | 9,671,008 | -0.04pp | 34q | +3.7%+$31.7M | |
| ORACLE CORP | ORCL | $891.2M | 6,081,070 | -0.04pp | 34q | HELD | |
| WESTERN DIGITAL CORP | WDC | $885.6M | 1,386,468 | +0.09pp | 34q | -26.0%-$310.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $884.1M | 20,882,074 | -0.07pp | 34q | +6.7%+$55.3M | |
| EATON CORP PLC | ETN | $871.3M | 2,044,746 | -0.01pp | 34q | -8.4%-$79.9M | |
| TJX COS INC NEW | TJX | $866.9M | 5,722,118 | flat | 34q | +17.8%+$131.1M | |
| WELLS FARGO & CO | WFC | $859.4M | 10,399,699 | -0.06pp | 34q | -12.3%-$120.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $858.5M | 1,869,749 | -0.08pp | 33q | -8.6%-$81.0M | |
| AMGEN INC | AMGN | $853.0M | 2,355,705 | -0.01pp | 34q | +4.4%+$36.2M | |
| CITIGROUP INC | C | $818.0M | 5,844,492 | -0.05pp | 34q | -24.2%-$261.0M | |
| TARGA RES CORP | TRGP | $811.2M | 3,025,248 | +0.03pp | 34q | +21.7%+$144.7M | |
| GOLDMAN SACHS GROUP INC | GS | $791.6M | 782,733 | -0.03pp | 34q | -14.4%-$133.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $784.4M | 1,579,110 | flat | 34q | +2.7%+$20.6M | |
| AT&T INC | T | $774.8M | 37,432,242 | -0.08pp | 34q | +15.8%+$106.0M | |
| CENTERPOINT ENERGY INC | CNP | $770.9M | 17,503,887 | +0.05pp | 34q | +42.4%+$229.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $758.6M | 1,588,382 | +0.03pp | 34q | -5.3%-$42.7M | |
| PFIZER INC | PFE | $758.3M | 31,492,018 | -0.07pp | 34q | HELD | |
| MONDELEZ INTL INC | MDLZ | $752.8M | 13,016,006 | -0.03pp | 34q | +1.1%+$8.1M | |
| ADOBE INC | ADBE | $750.2M | 3,659,169 | -0.06pp | 34q | +7.6%+$53.0M | |
| CONSOLIDATED EDISON INC | ED | $749.2M | 6,771,976 | flat | 34q | +16.8%+$107.8M | |
| RTX CORPORATION | RTX | $725.9M | 3,825,965 | +0.01pp | 25q | +19.2%+$116.9M | |
| CANADIAN NATL RY CO | CNI | $722.9M | 6,062,146 | -0.03pp | 34q | -15.9%-$136.3M | |
| WEC ENERGY GROUP INC | WEC | $706.9M | 6,053,574 | -0.02pp | 34q | +2.1%+$14.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $685.6M | 4,113,644 | -0.01pp | 34q | +11.1%+$68.2M | |
| CSX CORP | CSX | $685.4M | 14,420,749 | +0.01pp | 34q | +1.4%+$9.6M | |
| PG&E CORP | PCG | $676.2M | 40,201,738 | -0.06pp | 34q | -8.4%-$62.2M | |
| ANALOG DEVICES INC | ADI | $671.5M | 1,690,609 | +0.01pp | 34q | -5.4%-$38.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $670.4M | 1,614,375 | -0.02pp | 34q | +7.4%+$46.0M | |
| MORGAN STANLEY | MS | $666.8M | 3,189,941 | -0.03pp | 34q | -22.6%-$194.8M | |
| DELL TECHNOLOGIES INC | DELL | $662.9M | 1,536,502 | +0.02pp | 31q | -51.6%-$706.9M | |
| DISNEY WALT CO | DIS | $637.5M | 6,623,195 | -0.03pp | 34q | -3.7%-$24.8M | |
| SALESFORCE INC | CRM | $630.4M | 4,023,972 | -0.03pp | 34q | +14.8%+$81.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $628.2M | 823,183 | +0.07pp | 26q | -3.4%-$21.9M | |
| CMS ENERGY CORP | CMS | $618.3M | 8,082,021 | -0.02pp | 34q | +4.3%+$25.8M | |
| SCHWAB CHARLES CORP | SCHW | $614.2M | 6,656,381 | +0.01pp | 34q | +25.3%+$123.9M | |
| CORNING INC | GLW | $612.8M | 2,398,947 | -0.05pp | 34q | -52.2%-$668.9M | |
| HUBBELL INC | HUBB | $610.1M | 1,166,004 | -0.01pp | 34q | +2.6%+$15.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $609.1M | 1,214,802 | -0.03pp | 34q | -3.6%-$22.8M | |
| MCDONALDS CORP OPT | MCD | $596.0M | 2,193,436 | -0.08pp | 34q | -10.4%-$69.1M | |
| SERVICENOW INC | NOW | $595.2M | 5,994,734 | -0.04pp | 34q | HELD | |
| NUTRIEN LTD | NTR | $588.7M | 9,352,182 | -0.04pp | 34q | +9.6%+$51.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $584.5M | 10,143,181 | -0.01pp | 34q | +12.2%+$63.8M | |
| FORTINET INC | FTNT | $581.1M | 3,782,726 | -0.01pp | 34q | -41.3%-$408.8M | |
| BANK OF NY MELLON CORP | BNY | $576.1M | 3,983,505 | +0.03pp | 34q | +13.3%+$67.8M | |
| NISOURCE INC | NI | $574.3M | 12,077,706 | -0.01pp | 34q | +3.1%+$17.1M | |
| INTUITIVE SURGICAL INC | ISRG | $571.6M | 1,437,372 | -0.04pp | 34q | +6.5%+$34.9M | |
| NXP SEMICONDUCTORS N V | NXPI | $570.9M | 2,031,545 | +0.04pp | 34q | +3.6%+$20.0M | |
| EXELON CORP | EXC | $567.5M | 12,173,111 | -0.15pp | 34q | -38.1%-$348.9M | |
| HOWMET AEROSPACE INC OPT | HWM | $546.4M | 2,015,152 | +0.04pp | 25q | +28.7%+$121.7M | |
| ROYAL BK CDA | RY | $540.0M | 2,609,254 | +0.03pp | 34q | +8.0%+$40.0M | |
| BOEING CO | BA | $539.5M | 2,492,058 | -0.08pp | 34q | -31.2%-$244.4M | |
| CLOUDFLARE INC OPT | NET | $534.0M | 1,604,234 | +0.04pp | 25q | +1.8%+$9.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $532.3M | 1,418,359 | +0.02pp | 34q | -6.0%-$33.9M | |
| QUANTA SVCS INC | PWR | $519.7M | 721,796 | +0.02pp | 34q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $516.6M | 5,710,284 | -0.01pp | 34q | -5.7%-$31.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $512.3M | 2,290,431 | flat | 34q | -6.3%-$34.7M | |
| VERTIV HOLDINGS CO | VRT | $506.6M | 1,513,057 | +0.02pp | 26q | -4.7%-$25.2M | |
| PHILIP MORRIS INTL INC | PM | $504.5M | 2,788,685 | -0.01pp | 34q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $500.9M | 1,351,643 | +0.01pp | 34q | +4.1%+$19.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $497.9M | 3,407,467 | +0.02pp | 34q | +21.8%+$89.0M | |
| WASTE MGMT INC DEL | WM | $492.0M | 2,207,477 | -0.01pp | 34q | +8.2%+$37.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $491.5M | 2,025,238 | +0.04pp | 34q | +89.5%+$232.1M | |
| CONOCOPHILLIPS | COP | $479.0M | 4,607,523 | -0.05pp | 34q | +8.7%+$38.5M | |
| ONEOK INC NEW | OKE | $477.9M | 5,497,115 | -0.06pp | 34q | -18.4%-$107.8M | |
| CVS HEALTH CORP | CVS | $466.6M | 4,510,716 | +0.03pp | 34q | -2.1%-$9.8M | |
| ANGLOGOLD ASHANTI PLC | AU | $466.5M | 5,766,942 | -0.05pp | 12q | +1.3%+$6.2M | |
| CRH PLC | CRH | $465.8M | 4,353,312 | -0.04pp | 12q | -12.4%-$65.9M | |
| STRYKER CORPORATION | SYK | $453.0M | 1,438,910 | flat | 34q | +22.2%+$82.4M | |
| VENTAS INC | VTR | $451.8M | 5,088,082 | flat | 34q | +7.7%+$32.5M | |
| DANAHER CORP DEL | DHR | $446.3M | 2,342,847 | -0.03pp | 34q | -9.0%-$44.1M | |
| DT MIDSTREAM INC | DTM | $445.3M | 3,034,454 | -0.01pp | 20q | -0.7%-$3.2M | |
| COMFORT SYS USA INC | FIX | $443.8M | 223,896 | +0.02pp | 34q | -7.0%-$33.5M | |
| CAPITAL ONE FINL CORP | COF | $443.7M | 2,211,506 | -0.01pp | 34q | -6.5%-$30.7M | |
| TORONTO DOMINION BK ONT | TD | $440.8M | 3,630,158 | -0.02pp | 34q | -21.8%-$123.0M | |
| TRANE TECHNOLOGIES PLC | TT | $440.6M | 897,106 | flat | 26q | -5.1%-$23.7M | |
| COPART INC | CPRT | $436.4M | 15,481,141 | +0.01pp | 34q | +42.4%+$129.9M | |
| DEERE & CO | DE | $435.2M | 686,048 | flat | 34q | -0.8%-$3.7M | |
| XCEL ENERGY INC | XEL | $433.9M | 5,403,828 | +0.02pp | 34q | +34.5%+$111.4M | |
| ATMOS ENERGY CORP | ATO | $431.7M | 2,505,816 | -0.03pp | 34q | -1.6%-$7.1M | |
| KINDER MORGAN INC DEL | KMI | $431.3M | 13,490,868 | -0.07pp | 34q | -21.9%-$121.1M | |
| CROWN CASTLE INC | CCI | $429.3M | 5,669,365 | -0.06pp | 34q | -16.7%-$86.2M | |
| INTUIT | INTU | $426.6M | 1,634,639 | -0.05pp | 34q | +31.1%+$101.3M | |
| ZOETIS INC | ZTS | $420.5M | 5,851,737 | -0.09pp | 34q | +5.8%+$23.0M | |
| BLACKROCK INC | BLK | $413.2M | 429,752 | -0.05pp | 7q | -21.6%-$114.2M | |
| FERRARI N V | RACE | $413.2M | 1,109,911 | +0.02pp | 34q | +18.8%+$65.4M | |
| DIGITAL RLTY TR INC | DLR | $408.4M | 2,274,033 | -0.02pp | 34q | -1.8%-$7.7M | |
| PUBLIC STORAGE | PSA | $400.8M | 1,259,073 | +0.06pp | 34q | +89.6%+$189.4M | |
| COHERENT CORP | COHR | $392.5M | 994,887 | -0.01pp | 16q | -37.4%-$234.6M | |
| EQUITY RESIDENTIAL | EQR | $391.5M | 5,762,736 | +0.03pp | 34q | +34.2%+$99.8M | |
| COMCAST CORP NEW | CMCSA | $390.6M | 15,909,889 | -0.03pp | 34q | +5.6%+$20.8M | |
| BAKER HUGHES COMPANY | BKR | $390.0M | 7,026,792 | +0.02pp | 34q | +56.1%+$140.1M | |
| SHOPIFY INC | SHOP | $387.9M | 3,396,901 | -0.01pp | 34q | +5.1%+$18.7M | |
| APPLOVIN CORP | APP | $386.0M | 749,248 | +0.02pp | 20q | +8.2%+$29.1M | |
| IRON MTN INC DEL | IRM | $385.1M | 3,049,079 | +0.01pp | 34q | -1.4%-$5.4M | |
| GENERAL MTRS CO | GM | $383.9M | 4,981,040 | flat | 34q | +7.6%+$27.1M | |
| SNOWFLAKE INC OPT | SNOW | $380.4M | 1,489,176 | +0.05pp | 24q | +14.0%+$46.7M | |
| KEYCORP | KEY | $380.2M | 16,496,467 | +0.04pp | 34q | +65.8%+$150.8M | |
| S&P GLOBAL INC | SPGI | $375.4M | 921,675 | -0.04pp | 34q | -12.4%-$52.9M | |
| 3M CO | MMM | $374.0M | 2,309,761 | -0.01pp | 34q | -10.3%-$42.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $373.1M | 3,881,868 | +0.04pp | 34q | +28.5%+$82.7M | |
| CUMMINS INC | CMI | $372.8M | 522,711 | +0.01pp | 34q | -5.6%-$22.0M | |
| FRANCO NEV CORP | FNV | $372.4M | 1,786,773 | -0.03pp | 34q | +3.1%+$11.3M | |
| SYNOPSYS INC | SNPS | $372.2M | 834,494 | -0.01pp | 34q | -8.2%-$33.4M | |
| AMERIPRISE FINL INC | AMP | $366.2M | 798,290 | -0.03pp | 34q | -12.0%-$50.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $364.7M | 943,054 | +0.02pp | 34q | +2.1%+$7.6M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $363.0M | 8,046,596 | +0.03pp | 34q | -20.7%-$94.8M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $362.0M | 1,034,014 | +0.02pp | 34q | +8.1%+$27.0M | |
| ALCON AG | ALC | $358.8M | 5,346,631 | -0.02pp | 29q | +7.4%+$24.6M | |
| CHUBB LIMITED | CB | $358.6M | 1,052,541 | -0.03pp | 34q | -18.1%-$79.2M | |
| NORFOLK SOUTHN CORP | NSC | $356.6M | 1,133,406 | +0.04pp | 34q | +61.2%+$135.3M | |
| THE CIGNA GROUP | CI | $352.6M | 1,278,910 | -0.01pp | 31q | -2.2%-$7.9M | |
| T-MOBILE US INC | TMUS | $349.9M | 2,086,255 | -0.13pp | 34q | -37.5%-$210.0M | |
| WARNER BROS DISCOVERY INC | WBD | $349.7M | 13,115,688 | +0.05pp | 17q | +110.6%+$183.6M | |
| LOWES COS INC | LOW | $349.2M | 1,583,569 | -0.02pp | 34q | +1.6%+$5.6M | |
| EMCOR GROUP INC | EME | $342.3M | 412,437 | +0.01pp | 34q | +7.2%+$23.0M | |
| US BANCORP | USB | $340.4M | 5,635,175 | +0.01pp | 34q | +5.8%+$18.5M | |
| ACCENTURE PLC IRELAND | ACN | $337.5M | 2,712,549 | -0.06pp | 34q | +14.7%+$43.2M | |
| MCKESSON CORP | MCK | $337.3M | 446,421 | -0.03pp | 34q | -2.8%-$9.5M | |
| CME GROUP INC | CME | $330.1M | 1,494,948 | -0.06pp | 34q | -4.7%-$16.3M | |
| ALTRIA GROUP INC | MO | $329.3M | 4,577,251 | +0.01pp | 34q | +14.3%+$41.2M | |
| MOODYS CORP | MCO | $326.7M | 721,425 | -0.01pp | 34q | -3.4%-$11.5M | |
| ASTERA LABS INC | ALAB | $325.6M | 674,096 | +0.07pp | 9q | -7.8%-$27.4M | |
| REGENERON PHARMACEUTICALS | REGN | $323.2M | 518,409 | -0.07pp | 34q | -17.1%-$66.7M | |
| AUTODESK INC | ADSK | $322.9M | 1,660,585 | -0.03pp | 34q | +9.6%+$28.2M | |
| SBA COMMUNICATIONS CORP | SBAC | $319.8M | 1,812,200 | +0.07pp | 34q | +278.2%+$235.2M | |
| SMURFIT WESTROCK PLC | SW | $315.4M | 6,817,187 | +0.01pp | 8q | +4.4%+$13.3M | |
| EVERSOURCE ENERGY | ES | $311.5M | 4,310,891 | +0.06pp | 34q | +184.1%+$201.9M | |
| WHEATON PRECIOUS METALS CORP | WPM | $310.4M | 2,763,283 | -0.03pp | 34q | -2.3%-$7.2M | |
| AMETEK INC | AME | $304.6M | 1,259,001 | flat | 34q | +4.0%+$11.7M | |
| TRAVELERS COMPANIES INC | TRV | $301.8M | 914,127 | +0.01pp | 34q | +10.5%+$28.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $298.8M | 2,184,092 | -0.02pp | 34q | -10.2%-$33.9M | |
| HOST HOTELS & RESORTS INC | HST | $296.6M | 12,507,812 | +0.02pp | 34q | +16.7%+$42.5M | |
| DEVON ENERGY CORP NEW | DVN | $292.5M | 7,078,952 | flat | 34q | +34.4%+$74.8M | |
| ENTERGY CORP NEW | ETR | $289.3M | 2,518,745 | flat | 34q | +9.2%+$24.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $288.6M | 2,343,916 | -0.04pp | 34q | -1.3%-$3.9M | |
| CENCORA INC | COR | $286.7M | 1,013,049 | -0.01pp | 34q | +13.7%+$34.5M | |
| CBRE GROUP INC | CBRE | $284.3M | 2,111,082 | flat | 34q | +15.9%+$39.0M | |
| SOUTHERN CO | SO | $282.8M | 2,955,110 | +0.01pp | 34q | +39.6%+$80.2M | |
| CIENA CORP | CIEN | $282.1M | 575,041 | +0.01pp | 34q | +8.9%+$23.1M | |
| DUKE ENERGY CORP NEW | DUK | $282.0M | 2,227,946 | flat | 34q | +23.8%+$54.3M | |
| MARATHON PETE CORP | MPC | $280.8M | 1,098,138 | -0.01pp | 34q | -1.9%-$5.3M | |
| MERCADOLIBRE INC | MELI | $279.4M | 164,632 | -0.01pp | 34q | -1.7%-$4.8M | |
| LOCKHEED MARTIN CORP | LMT | $274.6M | 538,919 | -0.08pp | 34q | -33.4%-$137.9M | |
| CONSTELLATION ENERGY CORP | CEG | $273.4M | 1,100,878 | -0.03pp | 18q | -10.4%-$31.7M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $272.9M | 825,701 | +0.02pp | 34q | +29.5%+$62.1M | |
| PHILLIPS 66 | PSX | $271.1M | 1,603,832 | flat | 34q | +21.4%+$47.7M | |
| BLACKSTONE INC | BX | $270.4M | 2,297,785 | -0.03pp | 28q | -16.0%-$51.6M | |
| STARBUCKS CORP | SBUX | $269.5M | 2,636,922 | -0.02pp | 34q | -16.5%-$53.1M | |
| BLOOM ENERGY CORP | BE | $268.6M | 887,288 | +0.03pp | 32q | -8.5%-$25.1M | |
| FORD MTR CO | F | $267.6M | 19,249,162 | +0.04pp | 34q | +76.6%+$116.0M | |
| BROWN & BROWN INC | BRO | $266.9M | 4,161,199 | -0.01pp | 34q | -1.0%-$2.6M | |
| ELECTRONIC ARTS INC | EA | $265.1M | 1,292,932 | flat | 34q | +10.5%+$25.1M | |
| PEMBINA PIPELINE CORP | PBA | $262.2M | 5,669,902 | -0.01pp | 34q | -1.0%-$2.6M | |
| ALLIANT ENERGY CORP | LNT | $258.1M | 3,383,604 | +0.04pp | 34q | +165.6%+$161.0M | |
| RESMED INC | RMD | $257.7M | 1,322,313 | -0.03pp | 34q | -7.1%-$19.6M | |
| CENTENE CORP DEL | CNC | $257.3M | 4,008,084 | +0.02pp | 34q | -16.4%-$50.4M | |
| TRUIST FINL CORP | TFC | $257.2M | 5,162,751 | +0.01pp | 27q | +27.5%+$55.4M | |
| BOSTON SCIENTIFIC CORP | BSX | $254.2M | 5,957,053 | -0.06pp | 34q | -10.5%-$29.7M | |
| AMEREN CORP | AEE | $253.5M | 2,242,735 | +0.02pp | 34q | +58.8%+$93.9M | |
| UNITED PARCEL SVCS INC | UPS | $252.4M | 2,348,309 | -0.01pp | 34q | -3.5%-$9.2M | |
| EOG RES INC | EOG | $251.1M | 1,935,571 | -0.01pp | 34q | +9.7%+$22.3M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $250.7M | 2,748,426 | +0.03pp | 34q | +30.6%+$58.7M | |
| CORTEVA INC | CTVA | $250.5M | 2,957,501 | +0.01pp | 29q | +29.3%+$56.7M | |
| ALNYLAM PHARMACEUTICALS INC OPT | ALNY | $248.6M | 815,400 | -0.01pp | 34q | +7.1%+$16.4M | |
| ALLEGION PLC | ALLE | $248.1M | 1,766,125 | +0.01pp | 34q | +33.7%+$62.6M | |
| DATADOG INC | DDOG | $247.4M | 950,055 | +0.03pp | 28q | -19.6%-$60.4M | |
| WW GRAINGER INC | GWW | $245.2M | 180,263 | +0.01pp | 34q | +4.0%+$9.3M | |
| ROYAL CARIBBEAN GROUP | RCL | $243.1M | 765,671 | flat | 34q | -7.6%-$19.9M | |
| ROSS STORES INC | ROST | $241.9M | 1,136,574 | +0.01pp | 34q | +24.7%+$48.0M | |
| PACCAR INC | PCAR | $239.5M | 1,993,509 | flat | 34q | +9.3%+$20.4M | |
| FASTENAL CO | FAST | $239.3M | 4,981,867 | +0.01pp | 34q | +28.0%+$52.3M | |
| CARDINAL HEALTH INC | CAH | $238.9M | 1,005,780 | flat | 34q | -1.9%-$4.6M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $237.6M | 2,066,458 | -0.05pp | 34q | -45.9%-$201.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $237.6M | 2,580,310 | -0.01pp | 34q | -6.0%-$15.2M | |
| REPUBLIC SVCS INC | RSG | $236.6M | 1,110,514 | flat | 34q | +12.1%+$25.6M | |
| BANK MONTREAL MEDIUM | BMO | $235.8M | 1,334,415 | +0.01pp | 34q | +2.4%+$5.6M | |
| WASTE CONNECTIONS INC | WCN | $235.1M | 1,410,253 | -0.01pp | 34q | +0.6%+$1.5M | |
| ON SEMICONDUCTOR CORP OPT | ON | $235.0M | 2,483,826 | +0.01pp | 34q | -17.3%-$49.3M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $234.1M | 1,781,254 | +0.01pp | 34q | +51.4%+$79.5M | |
| ISHARES INC | IEMG | $232.9M | 2,811,969 | +0.01pp | 34q | +5.7%+$12.7M | |
| TRANSDIGM GROUP INC | TDG | $232.9M | 174,808 | -0.01pp | 34q | -9.3%-$23.8M | |
| BANK NOVA SCOTIA B C | BNS | $232.0M | 2,671,719 | +0.01pp | 34q | +9.1%+$19.4M | |
| AIRBNB INC | ABNB | $231.9M | 1,620,404 | flat | 23q | -2.5%-$5.9M | |
| MONOLITHIC PWR SYS INC | MPWR | $231.3M | 167,290 | flat | 34q | -7.9%-$20.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $230.9M | 309,223 | -0.01pp | 34q | -16.0%-$44.1M | |
| ECOLAB INC | ECL | $228.7M | 821,022 | flat | 34q | +14.5%+$28.9M | |
| AXON ENTERPRISE INC | AXON | $228.4M | 407,432 | +0.01pp | 34q | +10.5%+$21.7M | |
| FLEX LTD | FLEX | $228.3M | 1,408,362 | +0.04pp | 34q | +30.6%+$53.4M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $227.6M | 1,331,910 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $226.4M | 657,521 | -0.02pp | 34q | -19.3%-$54.2M | |
| TARGET CORP | TGT | $224.2M | 1,716,849 | -0.03pp | 34q | -31.0%-$100.6M | |
| NEBIUS GROUP N.V. | NBIS | $224.2M | 811,687 | +0.04pp | 34q | +32.0%+$54.4M | |
| XYLEM INC | XYL | $223.2M | 1,887,867 | -0.01pp | 34q | +3.9%+$8.4M | |
| EBAY INC. | EBAY | $222.7M | 1,992,658 | +0.01pp | 34q | +1.8%+$4.0M | |
| AFLAC INC | AFL | $222.4M | 1,896,591 | -0.01pp | 34q | -10.5%-$26.2M | |
| ILLINOIS TOOL WKS INC | ITW | $221.7M | 819,855 | flat | 34q | +3.1%+$6.7M | |
| METLIFE INC | MET | $220.2M | 2,602,601 | +0.01pp | 34q | +10.0%+$20.0M | |
| NUCOR CORP | NUE | $220.2M | 988,444 | +0.02pp | 34q | +16.1%+$30.6M | |
| VALERO ENERGY CORP | VLO | $220.2M | 845,326 | -0.01pp | 34q | -12.1%-$30.4M | |
| AMRIZE LTD | AMRZ | $219.8M | 4,123,535 | +0.01pp | 5q | +35.6%+$57.7M | |
| LUMENTUM HLDGS INC | LITE | $219.6M | 255,875 | -0.06pp | 34q | -53.0%-$247.7M | |
| AUTOZONE INC | AZO | $218.8M | 68,473 | -0.01pp | 34q | +2.3%+$4.9M | |
| UNITED RENTALS INC | URI | $218.5M | 192,877 | +0.01pp | 34q | -18.9%-$51.0M | |
| KINROSS GOLD CORP | KGC | $217.8M | 9,221,000 | -0.03pp | 34q | -0.5%-$1.1M | |
| REDDIT INC | RDDT | $213.2M | 1,228,493 | +0.02pp | 7q | +17.9%+$32.4M | |
| ALIBABA GROUP HLDG LTD | BABA | $212.9M | 2,218,512 | -0.03pp | 34q | +2.5%+$5.2M | |
| FIRST SOLAR INC | FSLR | $212.6M | 901,111 | -0.01pp | 34q | -18.1%-$46.9M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $212.6M | 1,615,702 | -0.02pp | 34q | -7.5%-$17.2M | |
| EMERSON ELEC CO | EMR | $211.2M | 1,475,459 | -0.01pp | 34q | -5.1%-$11.4M | |
| ROCKWELL AUTOMATION INC | ROK | $210.3M | 424,864 | +0.01pp | 34q | -1.6%-$3.4M | |
| VULCAN MATLS CO | VMC | $208.7M | 707,341 | flat | 34q | +12.7%+$23.5M | |
| MSCI INC | MSCI | $207.9M | 371,305 | -0.01pp | 34q | -8.6%-$19.6M | |
| JABIL INC | JBL | $207.9M | 539,260 | flat | 34q | -20.0%-$51.9M | |
| WABTEC | WAB | $207.2M | 768,650 | -0.01pp | 34q | -7.8%-$17.5M | |
| TERADYNE INC | TER | $206.9M | 427,648 | -0.02pp | 34q | -49.8%-$205.1M | |
| REALTY INCOME CORP | O | $206.3M | 3,329,559 | -0.08pp | 34q | -51.7%-$221.2M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $205.9M | 823,497 | -0.01pp | 34q | -24.1%-$65.3M | |
| CINTAS CORP | CTAS | $204.8M | 1,204,322 | -0.01pp | 34q | -7.8%-$17.2M | |
| LOGITECH INTL S A | LOGI | $204.7M | 2,176,816 | flat | 34q | +5.1%+$10.0M | |
| BECTON DICKINSON & CO | BDX | $204.2M | 1,349,544 | flat | 34q | +21.3%+$35.9M | |
| ROBINHOOD MKTS INC | HOOD | $204.0M | 2,034,646 | flat | 19q | -26.1%-$72.0M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $202.9M | 5,968,940 | flat | 34q | +16.9%+$29.3M | |
| CHENIERE ENERGY INC | LNG | $201.1M | 841,477 | -0.01pp | 34q | +17.5%+$30.0M | |
| D R HORTON INC | DHI | $201.1M | 1,234,507 | flat | 34q | +4.0%+$7.8M | |
| IDEXX LABS INC | IDXX | $199.0M | 377,951 | -0.01pp | 34q | -2.8%-$5.7M | |
| FEDEX CORP | FDX | $197.7M | 631,483 | -0.02pp | 34q | -2.3%-$4.6M | |
| GOLD FIELDS LTD | GFI | $197.4M | 5,877,993 | -0.03pp | 10q | HELD | |
| FREEPORT-MCMORAN INC OPT | FCX | $197.0M | 3,100,672 | -0.03pp | 34q | -27.2%-$73.5M | |
| YUM BRANDS INC | YUM | $196.2M | 1,227,576 | flat | 34q | +8.9%+$16.1M | |
| COREWEAVE INC | CRWV | $196.1M | 1,969,579 | flat | 4q | -5.5%-$11.4M | |
| NETAPP INC | NTAP | $195.2M | 1,261,326 | +0.02pp | 34q | +4.6%+$8.6M | |
| NVENT ELEC PLC | NVT | $194.8M | 1,148,607 | +0.01pp | 33q | -11.1%-$24.4M | |
| NORTHROP GRUMMAN CORP | NOC | $194.1M | 381,021 | -0.06pp | 34q | -24.1%-$61.7M | |
| AON PLC | AON | $194.1M | 585,041 | -0.01pp | 25q | -9.3%-$19.8M | |
| FERROVIAL NV | FER | $193.6M | 2,822,157 | -0.03pp | 9q | -30.6%-$85.4M | |
| INVITATION HOMES INC | INVH | $193.5M | 6,406,455 | +0.04pp | 34q | +149.1%+$115.9M | |
| BIOGEN INC | BIIB | $193.2M | 894,035 | -0.01pp | 34q | -16.0%-$36.7M | |
| STATE STR CORP | STT | $192.7M | 1,135,946 | flat | 34q | -15.4%-$35.1M | |
| NRG ENERGY INC | NRG | $189.3M | 1,296,233 | flat | 34q | +11.2%+$19.0M | |
| SYNCHRONY FINANCIAL | SYF | $187.0M | 2,458,557 | flat | 34q | +11.5%+$19.2M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $186.0M | 1,015,523 | +0.01pp | 34q | +20.8%+$32.1M | |
| PULTE GROUP INC | PHM | $185.7M | 1,353,108 | flat | 34q | -6.0%-$11.8M | |
| KEURIG DR PEPPER INC | KDP | $181.6M | 5,549,050 | flat | 32q | -12.4%-$25.8M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $180.6M | 2,074,666 | +0.03pp | 34q | +95.7%+$88.3M | |
| IREN LIMITED | IREN | $180.5M | 3,948,164 | +0.05pp | 5q | +931.4%+$163.0M | |
| NASDAQ INC | NDAQ | $180.1M | 2,284,935 | flat | 34q | +22.2%+$32.8M | |
| KRAFT HEINZ CO | KHC | $179.9M | 7,615,422 | -0.01pp | 34q | -2.7%-$5.0M | |
| PDD HOLDINGS INC | PDD | $179.5M | 2,353,277 | -0.02pp | 32q | +17.6%+$26.9M | |
| UNITED AIRLS HLDGS INC | UAL | $178.6M | 1,313,117 | +0.01pp | 34q | -13.6%-$28.2M | |
| FISERV INC | FISV | $178.3M | 3,635,270 | -0.02pp | 34q | -2.4%-$4.3M | |
| ARCHER DANIELS MIDLAND CO | ADM | $178.1M | 2,330,978 | flat | 34q | +2.9%+$5.0M | |
| DOMINION ENERGY INC | D | $176.7M | 2,586,797 | flat | 34q | -2.5%-$4.6M | |
| HCA HEALTHCARE INC | HCA | $176.0M | 451,372 | -0.04pp | 34q | -22.3%-$50.5M | |
| AERCAP HOLDINGS NV | AER | $174.9M | 1,199,495 | flat | 34q | -2.5%-$4.5M | |
| CITIZENS FINL GROUP INC | CFG | $174.1M | 2,484,768 | +0.02pp | 34q | +39.5%+$49.3M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $174.0M | 598,801 | -0.02pp | 28q | -1.7%-$3.1M | |
| DOORDASH INC | DASH | $173.2M | 938,695 | -0.04pp | 21q | -46.6%-$151.0M | |
| TWILIO INC | TWLO | $172.4M | 835,472 | +0.02pp | 34q | +10.6%+$16.5M | |
| F5 INC | FFIV | $172.3M | 414,216 | +0.01pp | 34q | +2.1%+$3.6M | |
| APOLLO GLOBAL MGMT INC | APO | $172.3M | 1,456,257 | flat | 18q | +5.0%+$8.2M | |
| KIMBERLY-CLARK CORP | KMB | $172.0M | 1,567,356 | +0.01pp | 34q | +34.2%+$43.8M | |
| REGENCY CTRS CORP | REG | $170.3M | 2,135,462 | -0.01pp | 34q | -16.8%-$34.3M | |
| PAYPAL HLDGS INC | PYPL | $169.0M | 3,913,595 | -0.01pp | 34q | -6.4%-$11.5M | |
| DARLING INGREDIENTS INC | DAR | $168.3M | 3,082,175 | -0.01pp | 34q | +6.1%+$9.7M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $168.0M | 131,539 | -0.01pp | 34q | -4.9%-$8.6M | |
| EDISON INTL | EIX | $167.1M | 2,244,393 | flat | 34q | +6.1%+$9.6M | |
| WILLIAMS SONOMA INC | WSM | $166.6M | 714,811 | flat | 34q | -1.8%-$3.1M | |
| REVOLUTION MEDICINES INC | RVMD | $166.3M | 888,019 | +0.03pp | 26q | +90.7%+$79.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $166.2M | 2,265,376 | flat | 25q | -7.1%-$12.8M | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $166.1M | 1,572,719 | flat | 3q | -6.1%-$10.8M | |
| SUNCOR ENERGY INC NEW | SU | $165.4M | 3,080,863 | -0.01pp | 34q | +13.9%+$20.2M | |
| GFL ENVIRONMENTAL INC | GFL | $164.5M | 4,471,291 | flat | 23q | +20.0%+$27.4M | |
| DEXCOM INC | DXCM | $164.0M | 2,435,559 | -0.02pp | 34q | -28.2%-$64.5M | |
| NATIONAL STORAGE AFFILIATES | NSA | $164.0M | 3,687,549 | +0.01pp | 34q | +30.1%+$37.9M | |
| BALL CORP | BALL | $163.8M | 2,624,493 | flat | 34q | +20.3%+$27.6M | |
| HUMANA INC | HUM | $163.3M | 411,221 | +0.02pp | 34q | -21.5%-$44.8M | |
| AMERICAN INTL GROUP INC | AIG | $159.6M | 2,141,939 | +0.01pp | 34q | +49.0%+$52.5M | |
| GALLAGHER ARTHUR J & CO | AJG | $159.3M | 693,775 | -0.01pp | 34q | -8.1%-$14.1M | |
| LENNOX INTL INC | LII | $159.2M | 277,827 | +0.01pp | 34q | +30.3%+$37.0M | |
| FERGUSON ENTERPRISES INC | FERG | $158.8M | 668,972 | -0.01pp | 8q | -10.9%-$19.4M | |
| CF INDUSTRIES HOLD | CF | $157.8M | 1,458,060 | -0.02pp | 34q | -11.2%-$19.8M | |
| PRUDENTIAL FINL INC | PRU | $157.8M | 1,461,615 | flat | 34q | -2.6%-$4.3M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $156.9M | 1,772,022 | -0.01pp | 34q | -9.1%-$15.7M | |
| WATERS CORP | WAT | $156.3M | 416,850 | -0.01pp | 34q | -22.2%-$44.6M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $154.9M | 714,936 | flat | 34q | +7.5%+$10.8M | |
| DIAMONDBACK ENERGY INC | FANG | $154.6M | 879,697 | -0.02pp | 34q | -9.9%-$16.9M | |
| ISHARES INC | EWJ | $154.5M | 1,656,162 | flat | 34q | +2.9%+$4.3M | |
| EXTRA SPACE STORAGE INC | EXR | $154.0M | 1,059,736 | -0.05pp | 34q | -51.5%-$163.3M | |
| MONGODB INC | MDB | $153.7M | 457,555 | +0.01pp | 34q | -4.7%-$7.6M | |
| VEEVA SYS INC | VEEV | $153.6M | 865,267 | +0.01pp | 34q | +29.3%+$34.8M | |
| HONEYWELL INTL INC | HON | $152.9M | 683,041 | - | new | NEW | |
| ROYALTY PHARMA PLC | RPRX | $152.4M | 2,717,951 | +0.01pp | 24q | +10.8%+$14.8M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $152.0M | 2,374,070 | flat | 14q | +40.4%+$43.7M | |
| CAMDEN PPTY TR | CPT | $151.9M | 1,326,825 | flat | 34q | +4.0%+$5.9M | |
| KENVUE INC | KVUE | $151.4M | 7,920,744 | -0.02pp | 13q | -28.1%-$59.1M | |
| GAMING & LEISURE P | GLPI | $151.3M | 3,397,706 | -0.01pp | 34q | -2.9%-$4.4M | |
| PAYCHEX INC | PAYX | $150.7M | 1,532,704 | flat | 34q | +9.5%+$13.1M | |
| PENTAIR PLC | PNR | $150.0M | 1,956,880 | flat | 34q | +27.4%+$32.3M | |
| MASCO CORP | MAS | $149.7M | 1,839,409 | flat | 34q | -11.3%-$19.0M | |
| CONSTELLATION BRANDS INC | STZ | $149.4M | 1,074,160 | -0.01pp | 34q | +7.0%+$9.8M | |
| KKR & CO INC | KKR | $148.5M | 1,618,481 | -0.02pp | 32q | -24.8%-$49.0M | |
| GENERAL DYNAMICS CORP | GD | $147.5M | 416,438 | -0.04pp | 34q | -44.2%-$116.8M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $147.4M | 410,699 | +0.01pp | 34q | -1.9%-$2.9M | |
| GEN DIGITAL INC | GEN | $146.6M | 5,891,498 | +0.01pp | 27q | +9.2%+$12.3M | |
| MANULIFE FINL CORP | MFC | $146.6M | 3,619,502 | flat | 34q | +4.4%+$6.2M | |
| HONEYWELL AEROSPACE INC | HONA | $146.5M | 662,791 | - | new | NEW | |
| NIKE INC | NKE | $146.4M | 3,566,634 | -0.02pp | 34q | +8.0%+$10.9M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $145.8M | 497,209 | -0.01pp | 34q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $145.6M | 1,098,517 | -0.02pp | 34q | -22.3%-$41.7M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $145.5M | 3,682,737 | -0.02pp | 34q | -4.8%-$7.3M | |
| VERISIGN INC | VRSN | $145.4M | 577,844 | -0.01pp | 34q | -6.2%-$9.6M | |
| EXPEDIA GROUP INC | EXPE | $145.3M | 567,967 | +0.01pp | 34q | +17.8%+$22.0M | |
| FIFTH THIRD BANCORP | FITB | $145.2M | 2,576,398 | +0.01pp | 34q | +29.1%+$32.7M | |
| NORTHERN TR CORP | NTRS | $144.1M | 828,874 | flat | 34q | -14.5%-$24.4M | |
| CARETRUST REIT INC | CTRE | $144.0M | 3,567,847 | flat | 34q | +4.5%+$6.3M | |
| REGIONS FINANCIAL CORP NEW | RF | $143.7M | 4,759,842 | flat | 34q | +2.4%+$3.4M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $143.6M | 528,189 | flat | 18q | -60.4%-$219.3M | |
| INCYTE CORP | INCY | $143.2M | 1,262,988 | flat | 34q | HELD | |
| IQVIA HLDGS INC | IQV | $143.1M | 740,473 | -0.01pp | 34q | -13.2%-$21.7M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $142.7M | 1,647,162 | flat | 13q | +6.1%+$8.2M | |
| BROOKFIELD CORP | BN | $142.2M | 3,339,870 | flat | 15q | +3.4%+$4.6M | |
| SYSCO CORP | SYY | $142.0M | 1,699,405 | flat | 34q | +7.8%+$10.3M |
Showing the largest 400 of 3,678 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 | $56.0B | 16.3% |
| Software & IT Services | $48.9B | 14.2% |
| Computer Hardware | $26.0B | 7.5% |
| Biotech & Pharma | $25.6B | 7.4% |
| Retail & Consumer | $19.7B | 5.7% |
| Banks & Lending | $18.9B | 5.5% |
| Energy | $14.8B | 4.3% |
| Business Services | $12.9B | 3.7% |
| Utilities | $12.6B | 3.7% |
| Real Estate | $12.3B | 3.6% |
| Industrials | $11.1B | 3.2% |
| Insurance | $10.3B | 3.0% |
| Other sectors | $70.5B | 20.5% |
| Not classified | $4.8B | 1.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $344.4B | 3,678 | 285 | 2,199 | 973 | 195 | 26.3% | 38 |
| Q1 2026 | $302.7B | 3,588 | 148 | 2,056 | 1,004 | 154 | 25.3% | 36 |
| Q4 2025 | $307.1B | 3,594 | 181 | 1,847 | 1,143 | 158 | 27.6% | 42 |
| Q3 2025 | $298.4B | 3,571 | 175 | 2,106 | 809 | 192 | 28.5% | 44 |
| Q2 2025 | $271.6B | 3,588 | 225 | 996 | 1,939 | 203 | 27.1% | 43 |
| Q1 2025 | $252.4B | 3,566 | 101 | 1,118 | 1,856 | 96 | 24.1% | 39 |
| Q4 2024 | $255.4B | 3,561 | 171 | 2,255 | 736 | 170 | 25.7% | 181 |
| Q3 2024 | $245.7B | 3,560 | 122 | 2,121 | 841 | 80 | 25.7% | 269 |
| Q2 2024 | $221.7B | 3,518 | 174 | 1,167 | 1,782 | 224 | 27.4% | 347 |
| Q1 2024 | $215.5B | 3,568 | 116 | 1,752 | 1,213 | 125 | 25.7% | 428 |
| Q4 2023 | $196.0B | 3,577 | 147 | 1,617 | 1,286 | 235 | 23.2% | 45 |
| Q3 2023 | $154.9B | 3,665 | 176 | 1,459 | 1,553 | 280 | 21.9% | 55 |
| Q2 2023 | $188.1B | 3,769 | 215 | 1,057 | 2,122 | 314 | 23.0% | 45 |
| Q1 2023 | $179.6B | 3,868 | 111 | 2,303 | 999 | 210 | 20.2% | 45 |
| Q4 2022 | $173.8B | 3,967 | 230 | 2,444 | 868 | 185 | 18.0% | 44 |
| Q3 2022 | $165.7B | 3,922 | 83 | 830 | 2,513 | 211 | 19.1% | 45 |
| Q2 2022 | $179.2B | 4,050 | 309 | 1,109 | 2,129 | 362 | 19.1% | 42 |
| Q1 2022 | $214.4B | 4,103 | 136 | 1,098 | 2,369 | 172 | 20.2% | 43 |
| Q4 2021 | $222.4B | 4,139 | 171 | 1,796 | 1,682 | 334 | 21.2% | 47 |
| Q3 2021 | $210.8B | 4,302 | 216 | 1,458 | 2,145 | 418 | 19.9% | 35 |
| Q2 2021 | $205.9B | 4,504 | 502 | 1,742 | 1,869 | 459 | 19.5% | 42 |
| Q1 2021 | $185.7B | 4,461 | 432 | 1,734 | 2,038 | 297 | 18.8% | 43 |
| Q4 2020 | $163.8B | 4,326 | 320 | 2,484 | 1,257 | 235 | 20.0% | 47 |
| Q3 2020 | $145.4B | 4,241 | 303 | 2,211 | 1,479 | 244 | 20.8% | 43 |
| Q2 2020 | $131.6B | 4,182 | 389 | 2,007 | 1,590 | 335 | 20.1% | 44 |
| Q1 2020 | $112.0B | 4,128 | 199 | 1,488 | 2,253 | 781 | 18.4% | 44 |
| Q4 2019 | $153.5B | 4,710 | 437 | 2,183 | 1,836 | 289 | 17.2% | 45 |
| Q3 2019 | $144.0B | 4,562 | 254 | 840 | 3,230 | 523 | 15.4% | 45 |
| Q2 2019 | $170.4B | 4,831 | 408 | 1,607 | 2,553 | 311 | 14.1% | 45 |
| Q1 2019 | $168.0B | 4,734 | 369 | 2,135 | 1,972 | 304 | 12.4% | 45 |
| Q4 2018 | $141.0B | 4,669 | 278 | 1,266 | 2,886 | 475 | 11.9% | 91 |
| Q3 2018 | $197.8B | 4,866 | 310 | 1,874 | 2,384 | 344 | 13.5% | 1,178 |
| Q2 2018 | $200.8B | 4,900 | 357 | 2,455 | 1,817 | 319 | 12.7% | 661 |
| Q1 2018 | $209.5B | 4,862 | 0 | 0 | 0 | 0 | 13.1% | 571 |
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.