Institution
Nuveen Asset Management, LLC
13F for December 31, 2024, filed February 14, 2025 · SEC CIK 1521019 · Holdings history from March 31, 2011
The latest available holdings for this manager are dated December 31, 2024.
- Reported value
- $354.1bn 93% in companies we cover
- Positions we cover
- 2,750 Largest MSFT 6.0%
- Copy, a year
- +13.9% S&P 500 +14.8%
- Copy Sharpe ratio
- 0.77 S&P 500 0.84
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| HAWAIIAN ELEC INDUSTRIES419870100 · HE | COM | $3.6m | 365,953 |
| HAWKINS INC420261109 · HWKN | COM | $6.0m | 48,819 |
| HAYWARD HLDGS INC421298100 · HAYW | COM | $15.1m | 986,947 |
| HEALTHCARE SVCS GROUP INC421906108 · HCSG | COM | $9.6m | 829,322 |
| HEALTHSTREAM INC42222N103 · HSTM | COM | $4.3m | 134,886 |
| HEALTH CATALYST INC42225T107 · HCAT | COM | $4.2m | 593,643 |
| HEALTHEQUITY INC42226A107 · HQY | COM | $52.7m | 548,725 |
| HEALTHCARE RLTY TR42226K105 · HR | CL A COM | $26.5m | 1,560,813 |
| HEARTLAND EXPRESS INC422347104 · HTLD | COM | $5.3m | 472,993 |
| HEARTLAND FINL USA INC42234Q102 | COM | $23.3m | 379,278 |
| HEALTHPEAK PROPERTIES INC42250P103 · DOC | COM | $150.0m | 7,400,886 |
| HECLA MNG CO422704106 · HL | COM | $21.6m | 4,404,327 |
| HEICO CORP NEW422806109 · HEI | COM | $162.6m | 684,064 |
| HEICO CORP NEW422806208 | CL A | $42.5m | 228,305 |
| HEIDRICK & STRUGGLES INTL IN422819102 | COM | $7.6m | 171,629 |
| HELIOS TECHNOLOGIES INC42328H109 · HLIO | COM | $3.9m | 86,348 |
| MORGAN STANLEY617446448 · MS | COM NEW | $688.8m | 5,478,758 |
| MORNINGSTAR INC617700109 · MORN | COM | $30.3m | 90,029 |
| MOSAIC CO NEW61945C103 · MOS | COM | $22.2m | 903,676 |
| GXO LOGISTICS INCORPORATED36262G101 · GXO | COMMON STOCK | $17.1m | 394,250 |
| GE HEALTHCARE TECHNOLOGIES I36266G107 · GEHC | COMMON STOCK | $72.2m | 922,880 |
| GALECTIN THERAPEUTICS INC363225202 · GALT | COM NEW | $35,634 | 27,623 |
| GALLAGHER ARTHUR J & CO363576109 · AJG | COM | $193.9m | 683,206 |
| GAMING & LEISURE PPTYS INC36467J108 · GLPI | COM | $141.4m | 2,936,572 |
| GAMESTOP CORP NEW36467W109 · GME | CL A | $37.0m | 1,179,710 |
| GANNETT CO INC36472T109 · TDAY | COM | $12.3m | 2,431,937 |
| GAP INC364760108 · GAP | COM | $27.9m | 1,180,517 |
| GARTNER INC366651107 · IT | COM | $136.3m | 281,383 |
| GE VERNOVA INC36828A101 · GEV | COM | $202.2m | 614,792 |
| GCM GROSVENOR INC36831E108 · GCMG | COM CL A | $4.6m | 376,276 |
| GENCOR INDS INC368678108 · GENC | COM | $812,870 | 46,055 |
| GENERAC HLDGS INC368736104 · GNRC | COM | $28.5m | 184,000 |
| GENERAL DYNAMICS CORP369550108 · GD | COM | $267.1m | 1,013,581 |
| GE AEROSPACE369604301 · GE | COM NEW | $576.0m | 3,453,651 |
| GENERAL MLS INC370334104 · GIS | COM | $76.1m | 1,193,861 |
| GENERAL MTRS CO37045V100 · GM | COM | $367.6m | 6,900,282 |
| GENERATION BIO CO37148K100 | COM | $179,421 | 169,265 |
| GENESCO INC371532102 · GCO | COM | $1.5m | 35,479 |
| APARTMENT INVT & MGMT CO03748R747 · AIV | CL A | $5.0m | 554,924 |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | $15.7m | 491,107 |
| APOGEE ENTERPRISES INC037598109 · APOG | COM | $22.9m | 320,204 |
| APOLLO COML REAL EST FIN INC03762U105 · ARI | COM | $5.8m | 666,730 |
| ASTRANA HEALTH INC03763A207 · ASTH | COM NEW | $3.4m | 108,638 |
| APOLLO GLOBAL MGMT INC03769M106 · APO | COM | $429.4m | 2,599,936 |
| APOGEE THERAPEUTICS INC03770N101 | COM | $6.2m | 137,826 |
| APPIAN CORP03782L101 · APPN | CL A | $7.3m | 222,748 |
| APPLE INC037833100 · AAPL | COM | $20.1bn | 80,181,514 |
| APPFOLIO INC03783C100 · APPF | COM CL A | $34.9m | 141,640 |
| APPLE HOSPITALITY REIT INC03784Y200 · APLE | COM NEW | $59.2m | 3,855,989 |
| APPLIED DIGITAL CORP038169207 · APLD | COM NEW | $5.7m | 744,073 |
| APPLIED INDL TECHNOLOGIES IN03820C105 · AIT | COM | $72.3m | 301,980 |
| APPLIED MATLS INC038222105 · AMAT | COM | $907.0m | 5,577,095 |
| APPLIED OPTOELECTRONICS INC03823U102 · AAOI | COM | $3.9m | 107,022 |
| APPLIED THERAPEUTICS INC03828A101 | COM | $240,617 | 281,028 |
| APPLOVIN CORP03831W108 · APP | COM CL A | $227.4m | 702,255 |
| APTARGROUP INC038336103 · ATR | COM | $22.8m | 145,166 |
| AQUESTIVE THERAPEUTICS INC03843E104 · AQST | COM | $841,844 | 236,473 |
| ARAMARK03852U106 · ARMK | COM | $40.8m | 1,093,936 |
| CURTISS WRIGHT CORP231561101 · CW | COM | $73.6m | 207,464 |
| CUSTOMERS BANCORP INC23204G100 · CUBI | COM | $25.8m | 530,574 |
| CUSTOM TRUCK ONE SOURCE INC23204X103 · CTOS | COM CL A | $797,267 | 165,752 |
| ENCOMPASS HEALTH CORP29261A100 · EHC | COM | $48.9m | 529,201 |
| ENERGY FUELS INC292671708 · UUUU | COM NEW | $2.9m | 567,905 |
| ENERFLEX LTD29269R105 · EFXT | COM | $953,413 | 95,821 |
| ENERGY RECOVERY INC29270J100 · ERII | COM | $4.2m | 288,693 |
| ENERGIZER HLDGS INC NEW29272W109 · ENR | COM | $10.6m | 303,549 |
| CELCUITY INC15102K100 · CELC | COM | $910,894 | 69,587 |
| CELLDEX THERAPEUTICS INC NEW15117B202 · CLDX | COM NEW | $7.3m | 288,378 |
| CELSIUS HLDGS INC15118V207 · CELH | COM NEW | $21.6m | 819,025 |
| CENTENE CORP DEL15135B101 · CNC | COM | $84.0m | 1,386,914 |
| CENOVUS ENERGY INC15135U109 · CVE | COM | $18.5m | 1,222,057 |
| CENTERPOINT ENERGY INC15189T107 · CNP | COM | $74.8m | 2,357,240 |
| CENTERRA GOLD INC152006102 · CGAU | COM | $10.8m | 1,890,136 |
| CENTERSPACE15202L107 · CSR | COM | $7.9m | 119,702 |
| CENTRAL GARDEN & PET CO153527106 · CENT | COM | $1.1m | 29,582 |
| CENTRAL GARDEN & PET CO153527205 · CENT | CL A NON-VTG | $4.6m | 139,894 |
| CENTRAL PAC FINL CORP154760409 · CPF | COM NEW | $12.2m | 421,317 |
| CENTURI HOLDINGS INC155923105 · CTRI | COM SHS | $546,704 | 28,312 |
| CENTURY ALUM CO156431108 · CENX | COM | $7.5m | 413,223 |
| RAPT THERAPEUTICS INC75382E109 | COM | $184,741 | 116,925 |
| RAPPORT THERAPEUTICS INC75383L102 · RAPP | COM | $214,086 | 12,068 |
| RAYMOND JAMES FINL INC754730109 · RJF | COM | $123.0m | 791,914 |
| RAYONIER INC754907103 · RYN | COM | $7.1m | 273,487 |
| RAYONIER ADVANCED MATLS INC75508B104 · RYAM | COM | $5.4m | 655,994 |
| RTX CORPORATION75513E101 · RTX | COM | $803.9m | 6,947,301 |
| RBC BEARINGS INC75524B104 · RBC | COM | $21.3m | 71,318 |
| RE MAX HLDGS INC75524W108 | CL A | $938,063 | 87,916 |
| READY CAPITAL CORP75574U101 · RC | COM | $2.0m | 294,289 |
| THE REAL BROKERAGE INC75585H206 | COM NEW | $1.2m | 267,675 |
| ANYWHERE REAL ESTATE INC75605Y106 | COM | $2.1m | 650,084 |
| REALTY INCOME CORP756109104 · O | COM | $238.7m | 4,469,649 |
| RECURSION PHARMACEUTICALS IN75629V104 · RXRX | CL A | $7.2m | 1,069,950 |
| RED RIVER BANCSHARES INC75686R202 · RRBI | COM | $696,288 | 12,899 |
| RED ROCK RESORTS INC75700L108 · RRR | CL A | $10.4m | 225,227 |
| RED VIOLET INC75704L104 | COM | $1.8m | 50,154 |
| REDDIT INC75734B100 · RDDT | CL A | $152.5m | 932,991 |
| REDFIN CORP75737F108 | COM | $2.7m | 338,533 |
| REDWIRE CORPORATION75776W103 · RDW | COM | $1.5m | 91,745 |
| REDWOOD TRUST INC758075402 · RWT | COM | $2.1m | 326,700 |
| REGAL REXNORD CORPORATION758750103 · RRX | COM | $139.6m | 899,688 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $14.9B |
| 2013-09-30 | $15.4B |
| 2013-12-31 | $15.5B |
| 2014-03-31 | $16.7B |
| 2014-06-30 | $16.5B |
| 2014-09-30 | $16.3B |
| 2014-12-31 | $17.8B |
| 2015-03-31 | $18.2B |
| 2015-06-30 | $18.7B |
| 2015-09-30 | $17.6B |
| 2015-12-31 | $19.4B |
| 2016-03-31 | $19.1B |
| 2016-06-30 | $16.3B |
| 2016-09-30 | $17.1B |
| 2016-12-31 | $19.7B |
| 2017-03-31 | $16.8B |
| 2017-06-30 | $15.6B |
| 2017-09-30 | $15.3B |
| 2017-12-31 | $15.6B |
| 2018-03-31 | $15.3B |
| 2018-06-30 | $15.9B |
| 2018-09-30 | $18.8B |
| 2018-12-31 | $15.8B |
| 2019-03-31 | $18.7B |
| 2019-06-30 | $253.9B |
| 2019-09-30 | $247.1B |
| 2019-12-31 | $263.7B |
| 2020-03-31 | $205.4B |
| 2020-06-30 | $245.7B |
| 2020-09-30 | $260.1B |
| 2020-12-31 | $295.4B |
| 2021-03-31 | $314.5B |
| 2021-06-30 | $335.5B |
| 2021-09-30 | $324.7B |
| 2021-12-31 | $338B |
| 2022-03-31 | $308.6B |
| 2022-06-30 | $258.5B |
| 2022-09-30 | $246.8B |
| 2023-06-30 | $287.4B |
| 2023-09-30 | $284B |
| 2023-12-31 | $311B |
| 2024-03-31 | $337B |
| 2024-06-30 | $342B |
| 2024-09-30 | $356.2B |
| 2024-12-31 | $354.1B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | 6.00% | $21.3bn | 50.43M | −1.5% Reduced |
| NVDANVIDIA Corporation | 5.79% | $20.5bn | 152.75M | −6.6% Reduced |
| AAPLApple Inc. | 5.67% | $20.1bn | 80.18M | −2.9% Reduced |
| AMZNAmazon | 3.89% | $13.8bn | 62.74M | −3.1% Reduced |
| AVGOBroadcom | 2.55% | $9.0bn | 39.00M | −2.1% Reduced |
| METAMeta Platforms | 2.33% | $8.3bn | 14.11M | −12.2% Reduced |
| TSLATesla, Inc. | 1.50% | $5.3bn | 13.11M | +19.8% Added |
| GOOGLAlphabet Inc. (Class A) | 1.42% | $5.0bn | 26.48M | −4.9% Reduced |
| LLYLilly (Eli) | 1.13% | $4.0bn | 5.20M | +2.7% Added |
| MAMastercard | 1.13% | $4.0bn | 7.61M | +1.0% Added |
| JPMJPMorgan Chase | 1.08% | $3.8bn | 15.97M | −2.1% Reduced |
| UNHUnitedHealth Group | 1.02% | $3.6bn | 7.13M | +2.0% Added |
| COSTCostco | 0.91% | $3.2bn | 3.50M | −0.5% |
| VVisa Inc. | 0.90% | $3.2bn | 10.10M | −4.3% Reduced |
| CRMSalesforce | 0.81% | $2.9bn | 8.60M | +1.3% Added |
| WMTWalmart | 0.76% | $2.7bn | 29.84M | +0.8% Added |
| NOWServiceNow | 0.70% | $2.5bn | 2.34M | +4.9% Added |
| HDThe Home Depot | 0.64% | $2.2bn | 5.78M | −1.5% Reduced |
| NFLXNetflix | 0.58% | $2.1bn | 2.31M | −5.3% Reduced |
| LINLinde plc | 0.58% | $2.1bn | 4.90M | −8.0% Reduced |
| BKNGBooking Holdings | 0.56% | $2.0bn | 401.1K | −11.9% Reduced |
| PGProcter & Gamble | 0.54% | $1.9bn | 11.41M | −3.2% Reduced |
| ISRGIntuitive Surgical | 0.51% | $1.8bn | 3.43M | −2.2% Reduced |
| WFCWells Fargo | 0.49% | $1.7bn | 24.76M | −16.9% Reduced |
| AXPAmerican Express | 0.48% | $1.7bn | 5.69M | −0.2% |
| DISThe Walt Disney Company | 0.46% | $1.6bn | 14.56M | −3.5% Reduced |
| ABBVAbbVie | 0.46% | $1.6bn | 9.09M | −4.4% Reduced |
| ETNEaton Corporation | 0.44% | $1.6bn | 4.67M | +4.3% Added |
| NEENextEra Energy | 0.41% | $1.4bn | 20.01M | −0.5% |
| FISVFiserv | 0.40% | $1.4bn | 6.94M | +5.2% Added |
| PLDPrologis | 0.40% | $1.4bn | 13.34M | −3.7% Reduced |
| ORCLOracle Corporation | 0.39% | $1.4bn | 8.25M | −3.8% Reduced |
| ACNAccenture | 0.38% | $1.3bn | 3.82M | +16.6% Added |
| TJXTJX Companies | 0.38% | $1.3bn | 11.07M | −3.6% Reduced |
| MCDMcDonald's | 0.38% | $1.3bn | 4.60M | +5.2% Added |
| PGRProgressive Corporation | 0.36% | $1.3bn | 5.36M | −3.8% Reduced |
| PMPhilip Morris International | 0.36% | $1.3bn | 10.56M | −4.2% Reduced |
| JNJJohnson & Johnson | 0.36% | $1.3bn | 8.72M | −5.0% Reduced |
| SBUXStarbucks | 0.35% | $1.3bn | 13.73M | −4.4% Reduced |
| ABTAbbott Laboratories | 0.35% | $1.3bn | 11.06M | −0.3% |
| ANETArista Networks | 0.35% | $1.2bn | 11.29M | +330.8% Added |
| BABoeing | 0.35% | $1.2bn | 6.96M | +8.1% Added |
| BACBank of America | 0.35% | $1.2bn | 27.84M | −3.1% Reduced |
| PEPPepsiCo | 0.34% | $1.2bn | 8.00M | +0.9% Added |
| MRKMerck & Co. | 0.34% | $1.2bn | 12.09M | −8.9% Reduced |
| CVXChevron Corporation | 0.32% | $1.1bn | 7.84M | +3.1% Added |
| PANWPalo Alto Networks | 0.32% | $1.1bn | 6.16M | +98.0% Added |
| SWSmurfit Westrock | 0.32% | $1.1bn | 20.72M | +51.6% Added |
| SPGIS&P Global | 0.31% | $1.1bn | 2.18M | +11.4% Added |
| INTUIntuit | 0.30% | $1.1bn | 1.69M | −13.2% Reduced |
| KOThe Coca-Cola Company | 0.30% | $1.1bn | 17.07M | −4.9% Reduced |
| MRVLMarvell Technology | 0.29% | $1.0bn | 9.36M | +232.2% Added |
| UNPUnion Pacific Corporation | 0.28% | $997.1m | 4.37M | +2.1% Added |
| CMCSAComcast | 0.28% | $977.9m | 26.06M | +1.9% Added |
| KKRKKR & Co. | 0.28% | $973.9m | 6.58M | +106.2% Added |
| MRSHMarsh McLennan | 0.28% | $973.2m | 4.58M | +7.2% Added |
| CCitigroup | 0.27% | $947.1m | 13.45M | +0.3% |
| GSGoldman Sachs | 0.27% | $941.4m | 1.64M | −8.6% Reduced |
| DHRDanaher Corporation | 0.26% | $934.0m | 4.07M | +2.8% Added |
| CSCOCisco | 0.26% | $917.4m | 15.50M | +19.1% Added |
| UBERUber | 0.26% | $913.3m | 15.14M | −7.0% Reduced |
| TAT&T | 0.26% | $912.4m | 40.07M | −1.4% Reduced |
| AMATApplied Materials | 0.26% | $907.0m | 5.58M | −31.3% Reduced |
| BSXBoston Scientific | 0.25% | $886.9m | 9.93M | −12.4% Reduced |
| AMTAmerican Tower | 0.25% | $875.5m | 4.77M | −4.1% Reduced |
| TTTrane Technologies | 0.24% | $861.6m | 2.33M | +1.6% Added |
| PHParker Hannifin | 0.24% | $843.6m | 1.33M | −8.5% Reduced |
| EMREmerson Electric | 0.23% | $827.6m | 6.68M | −12.9% Reduced |
| SNPSSynopsys Inc | 0.23% | $821.0m | 1.69M | +12.1% Added |
| RTXRTX Corporation | 0.23% | $803.9m | 6.95M | +0.5% Added |
| LOWLowe's | 0.23% | $801.7m | 3.25M | −10.6% Reduced |
| CATCaterpillar Inc. | 0.23% | $797.5m | 2.20M | −6.4% Reduced |
| BNYBNY Mellon | 0.22% | $785.1m | 10.22M | −2.0% Reduced |
| EQIXEquinix | 0.22% | $781.9m | 829.3K | −0.2% |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.22% | $778.8m | 3.94M | +11.6% Added |
| TXNTexas Instruments | 0.21% | $759.6m | 4.05M | +1.2% Added |
| ELVElevance Health | 0.21% | $746.0m | 2.02M | −22.5% Reduced |
| SHOPShopify Inc. | 0.21% | $743.7m | 6.99M | −7.6% Reduced |
| ADBEAdobe Inc. | 0.21% | $737.7m | 1.66M | −3.1% Reduced |
| IBMIBM | 0.21% | $735.3m | 3.34M | −4.6% Reduced |
| MSIMotorola Solutions | 0.20% | $718.4m | 1.55M | +15.7% Added |
| PYPLPayPal | 0.20% | $712.3m | 8.35M | −1.5% Reduced |
| MSMorgan Stanley | 0.20% | $688.8m | 5.48M | −5.6% Reduced |
| CMGChipotle Mexican Grill | 0.19% | $687.1m | 11.39M | −1.2% Reduced |
| ADIAnalog Devices | 0.19% | $684.3m | 3.22M | +9.0% Added |
| CICigna | 0.19% | $672.8m | 2.44M | −3.8% Reduced |
| CARRCarrier Global | 0.19% | $670.6m | 9.82M | −15.9% Reduced |
| COPConocoPhillips | 0.19% | $665.1m | 6.71M | −8.0% Reduced |
| MDLZMondelez International | 0.18% | $651.0m | 10.90M | −8.8% Reduced |
| ZTSZoetis | 0.18% | $642.1m | 3.94M | −15.7% Reduced |
| VLOValero Energy | 0.18% | $635.9m | 5.19M | −9.0% Reduced |
| DXCMDexcom | 0.18% | $632.9m | 8.14M | +0.6% Added |
| AMGNAmgen | 0.18% | $631.6m | 2.42M | −34.2% Reduced |
| BLKBlackRock | 0.17% | $615.4m | 600.3K | −1.5% Reduced |
| CRHCRH plc | 0.17% | $613.7m | 6.63M | −1.3% Reduced |
| SPGSimon Property Group | 0.17% | $612.4m | 3.56M | −16.6% Reduced |
| VZVerizon | 0.17% | $609.2m | 15.23M | −1.4% Reduced |
| CTVACorteva, Inc. | 0.17% | $605.8m | 10.64M | −24.6% Reduced |
| AMPAmeriprise Financial | 0.17% | $605.0m | 1.14M | −15.8% Reduced |
| WELLWelltower | 0.17% | $603.8m | 4.79M | −1.0% Reduced |
| TMOThermo Fisher Scientific | 0.17% | $589.8m | 1.13M | −8.5% Reduced |
| BMYBristol Myers Squibb | 0.17% | $589.4m | 10.42M | +16.1% Added |
| TMUST-Mobile US | 0.17% | $588.1m | 2.66M | −8.2% Reduced |
| CRWDCrowdStrike | 0.16% | $576.9m | 1.69M | +4.0% Added |
| GEGE Aerospace | 0.16% | $576.0m | 3.45M | +32.1% Added |
| HCAHCA Healthcare | 0.16% | $560.0m | 1.87M | +4.5% Added |
| ICEIntercontinental Exchange | 0.16% | $557.4m | 3.74M | −9.2% Reduced |
| AMDAdvanced Micro Devices | 0.15% | $540.4m | 4.47M | −42.4% Reduced |
| NVONovo Nordisk A S | 0.15% | $537.2m | 6.24M | +73.2% Added |
| APHAmphenol | 0.15% | $528.8m | 7.61M | +20.8% Added |
| ADPAutomatic Data Processing | 0.15% | $526.5m | 1.80M | −4.8% Reduced |
| SYKStryker Corporation | 0.15% | $525.8m | 1.46M | −11.4% Reduced |
| DUKDuke Energy | 0.15% | $521.3m | 4.84M | +14.8% Added |
| DOVDover Corporation | 0.14% | $513.6m | 2.74M | −4.4% Reduced |
| ROPRoper Technologies | 0.14% | $513.1m | 986.9K | −10.4% Reduced |
| DEDeere & Company | 0.14% | $502.8m | 1.19M | −6.7% Reduced |
| PTCPTC Inc. | 0.14% | $495.8m | 2.70M | −0.7% Reduced |
| DLRDigital Realty | 0.14% | $490.9m | 2.77M | −5.0% Reduced |
| NKENike, Inc. | 0.14% | $486.5m | 6.43M | +20.4% Added |
| AIGAmerican International Group | 0.14% | $484.7m | 6.66M | −26.2% Reduced |
| GILDGilead Sciences | 0.14% | $481.1m | 5.21M | +16.2% Added |
| LNTAlliant Energy | 0.14% | $477.4m | 8.07M | −2.1% Reduced |
| SCHWCharles Schwab Corporation | 0.13% | $474.4m | 6.41M | −50.9% Reduced |
| PWRQuanta Services | 0.13% | $465.7m | 1.47M | −1.6% Reduced |
| FANGDiamondback Energy | 0.13% | $464.8m | 2.84M | −27.6% Reduced |
| WDAYWorkday, Inc. | 0.13% | $463.7m | 1.80M | −12.4% Reduced |
| LRCXLam Research | 0.13% | $456.3m | 6.32M | +417.5% Added |
| CBChubb Limited | 0.13% | $456.1m | 1.65M | −25.0% Reduced |
| ORLYO'Reilly Automotive | 0.13% | $454.9m | 383.6K | −8.2% Reduced |
| FLUTFlutter Entertainment plc | 0.13% | $454.5m | 1.75M | −4.2% Reduced |
| SOSouthern Company | 0.13% | $451.9m | 5.49M | −11.4% Reduced |
| ACGLArch Capital Group | 0.13% | $451.5m | 4.89M | +1.9% Added |
| QCOMQualcomm | 0.13% | $450.5m | 2.93M | −23.7% Reduced |
| VRSKVerisk Analytics, Inc. | 0.13% | $445.5m | 1.62M | −10.3% Reduced |
| INTCIntel | 0.13% | $445.1m | 22.20M | +2.7% Added |
| AEPAmerican Electric Power | 0.12% | $435.3m | 4.72M | 0.0% |
| APOApollo Global Management | 0.12% | $429.4m | 2.60M | +71.4% Added |
| VRTXVertex Pharmaceuticals | 0.12% | $423.3m | 1.05M | +33.2% Added |
| URIUnited Rentals | 0.12% | $422.1m | 599.2K | −3.4% Reduced |
| NOCNorthrop Grumman | 0.12% | $413.0m | 880.0K | +15.3% Added |
| EOGEOG Resources | 0.12% | $410.3m | 3.35M | −0.4% |
| MCKMcKesson | 0.11% | $404.2m | 709.2K | −4.3% Reduced |
| PFEPfizer | 0.11% | $402.2m | 15.16M | −3.9% Reduced |
| UPSUnited Parcel Service | 0.11% | $401.3m | 3.18M | −10.3% Reduced |
| TEAMAtlassian Corp | 0.11% | $397.3m | 1.63M | −11.2% Reduced |
| GWWW. W. Grainger | 0.11% | $396.9m | 376.6K | −6.6% Reduced |
| OKEOneok | 0.11% | $395.7m | 3.94M | −0.8% Reduced |
| PLTRPalantir Technologies Inc. | 0.11% | $394.8m | 5.22M | +6.8% Added |
| FITBFifth Third Bancorp | 0.11% | $392.9m | 9.29M | −0.1% |
| BXBlackstone Inc. | 0.11% | $389.1m | 2.26M | +20.2% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| ANETArista Networks | $958.4m | 8.67M |
| TSLATesla, Inc. | $876.5m | 2.17M |
| MRVLMarvell Technology | $722.7m | 6.54M |
| PANWPalo Alto Networks | $554.5m | 3.05M |
| KKRKKR & Co. | $501.6m | 3.39M |
| SWSmurfit Westrock | $379.8m | 7.05M |
| LRCXLam Research | $368.1m | 5.10M |
| NVONovo Nordisk A S | $227.1m | 2.64M |
| FWONKLiberty Media Corp | $206.5m | 2.23M |
| ACNAccenture | $190.9m | 542.6K |
| APOApollo Global Management | $178.8m | 1.08M |
| CSCOCisco | $147.0m | 2.48M |
| SPOTSpotify Technology S.a. | $143.0m | 319.6K |
| GEGE Aerospace | $139.9m | 839.0K |
| RDDTReddit, Inc. | $123.4m | 755.2K |
| Company | Sold (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | −$1.5bn | −10.81M |
| METAMeta Platforms | −$1.1bn | −1.96M |
| AAPLApple Inc. | −$591.8m | −2.36M |
| SCHWCharles Schwab Corporation | −$490.9m | −6.63M |
| AMZNAmazon | −$438.1m | −2.00M |
| AMATApplied Materials | −$413.5m | −2.54M |
| AMDAdvanced Micro Devices | −$397.3m | −3.29M |
| WFCWells Fargo | −$352.7m | −5.02M |
| AMGNAmgen | −$327.7m | −1.26M |
| MSFTMicrosoft Corporation | −$324.9m | −770.9K |
| BKNGBooking Holdings | −$270.4m | −54.4K |
| XYZBlock, Inc. | −$262.0m | −3.08M |
| GOOGLAlphabet Inc. (Class A) | −$255.6m | −1.35M |
| ELVElevance Health | −$216.4m | −586.6K |
| PKGPackaging Corporation of America | −$207.6m | −922.0K |
| Company | Value last quarter | Shares |
|---|---|---|
| NTESNetease, Inc. | $26.1m | 278.9K |
| BZUNBaozun Inc. | $8.9m | 2.49M |
| MBLYMobileye Global Inc. | $4.6m | 335.2K |
| JDJd.com, Inc. | $3.3m | 82.5K |
| SEDGSolaredge Technologies, Inc. | $2.5m | 109.4K |
| SSPE.w. Scripps Co | $2.0m | 882.1K |
| CRSPCrispr Therapeutics AG | $1.0m | 22.2K |
| AISPAirship AI Holdings, Inc. | $639,906 | 278.2K |
| OBEObsidian Energy LTD. | $319,095 | 57.4K |
| PERIPerion Network Ltd. | $307,903 | 38.7K |
| LILi Auto Inc. | $298,514 | 11.6K |
| VELVelocity Financial, Inc. | $267,402 | 13.6K |
| EMLEastern Co | $225,690 | 7.0K |
| TBLATaboola.com Ltd. | $158,001 | 47.0K |
| CPSSConsumer Portfolio Services, Inc. | $136,855 | 14.6K |
| OTLKOutlook Therapeutics, Inc. | $107,222 | 20.1K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 19, 2011 to May 30, 2025 | +13.9% | +14.8% | 0.77 | 0.84 | −33.4% | 1.02 |
| 2018 onwardsJanuary 5, 2018 to May 30, 2025 | +11.8% | +12.7% | 0.53 | 0.59 | −33.4% | 1.03 |
| Last three yearsJune 3, 2022 to May 30, 2025 | +14.9% | +14.5% | 0.59 | 0.59 | −18.0% | 1.04 |
| Last yearMay 31, 2024 to May 30, 2025 | +13.5% | +13.2% | 0.50 | 0.51 | −18.0% | 1.05 |