DaveManuel.com · Institutional Ownership · 13F Holdings

Asset Management One Co., Ltd.

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1068855

Reported value

$40.0B

Positions

940

Top 10 weight

35.2%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$2.5B	3,263,041	6.25%	flat	32q	HELD
NVIDIA CORPORATION	NVDA	$2.5B	10,920,158	6.24%	+0.72pp	32q	+1.5%+$36.8M
APPLE INC	AAPL	$2.3B	6,829,769	5.69%	+0.71pp	32q	+1.8%+$40.9M
MICROSOFT CORP	MSFT	$1.8B	3,470,856	4.45%	+1.18pp	32q	+1.3%+$23.2M
AMAZON COM INC	AMZN	$1.2B	4,626,692	2.88%	+0.03pp	32q	-0.7%-$8.6M
ALPHABET INC	GOOGL	$983.8M	2,859,096	2.46%	-0.18pp	32q	-0.9%-$8.8M
META PLATFORMS INC	META	$782.1M	1,078,553	1.96%	+0.41pp	32q	+0.5%+$4.0M
ALPHABET INC	GOOG	$765.0M	2,245,152	1.91%	-0.09pp	32q	+1.5%+$11.5M
BROADCOM INC	AVGO	$762.5M	2,171,096	1.91%	-0.17pp	32q	+1.1%+$8.2M
ISHARES INC	IEMG	$576.3M	7,100,231	1.44%	-0.06pp	32q	HELD
MICRON TECHNOLOGY INC	MU	$569.6M	534,799	1.43%	-0.14pp	32q	+0.9%+$4.9M
VANGUARD INTL EQUITY INDEX F	VGK	$545.7M	6,286,904	1.37%	-0.05pp	32q	+0.7%+$4.0M
TESLA INC	TSLA	$489.1M	1,378,565	1.22%	-0.24pp	32q	+1.5%+$7.5M
ADVANCED MICRO DEVICES INC	AMD	$474.6M	775,725	1.19%	+0.05pp	32q	+1.8%+$8.3M
ELI LILLY & CO	LLY	$454.8M	393,048	1.14%	-0.05pp	32q	+2.2%+$9.7M
JPMORGAN CHASE & CO	JPM	$448.2M	1,354,702	1.12%	+0.01pp	32q	+2.8%+$12.1M
JOHNSON & JOHNSON	JNJ	$331.1M	1,250,715	0.83%	+0.01pp	32q	HELD
VISA INC	V	$323.1M	899,158	0.81%	+0.02pp	32q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$318.6M	639,905	0.80%	flat	32q	+3.3%+$10.1M
EXXONMOBIL HOLDINGS CORP	XOM	$318.2M	1,955,013	0.80%	-	new	NEW
WELLTOWER INC	WELL	$314.9M	1,367,690	0.79%	+0.02pp	32q	+3.1%+$9.5M
INTEL CORP	INTC	$260.2M	2,164,007	0.65%	-0.10pp	32q	+3.3%+$8.3M
CATERPILLAR INC	CAT	$254.0M	313,216	0.64%	-0.24pp	32q	-2.1%-$5.5M
PROLOGIS INC.	PLD	$245.4M	1,890,034	0.61%	-0.01pp	32q	+5.3%+$12.3M
WALMART INC	WMT	$228.7M	2,200,823	0.57%	-0.07pp	32q	HELD
ABBVIE INC	ABBV	$223.7M	855,263	0.56%	+0.02pp	32q	+2.3%+$5.0M
CISCO SYS INC	CSCO	$222.5M	2,067,685	0.56%	-0.09pp	32q	-3.4%-$7.9M
MASTERCARD INCORPORATED	MA	$216.3M	392,191	0.54%	+0.02pp	32q	-0.9%-$2.0M
GOLDMAN SACHS GROUP INC	GS	$213.3M	236,896	0.53%	-0.09pp	32q	-2.1%-$4.5M
UNITEDHEALTH GROUP INC	UNH	$203.6M	554,769	0.51%	-0.07pp	32q	+2.6%+$5.2M
MERCK & CO INC	MRK	$202.4M	1,392,593	0.51%	+0.05pp	32q	+0.9%+$1.8M
LAM RESEARCH CORP	LRCX	$200.1M	609,201	0.50%	-0.20pp	8q	-3.4%-$7.0M
COSTCO WHOLESALE CORPORATION	COST	$199.5M	219,191	0.50%	-0.05pp	32q	-3.6%-$7.4M
EQUINIX INC	EQIX	$194.3M	192,085	0.49%	-0.02pp	32q	+1.8%+$3.4M
CHEVRON CORPORATION	CVX	$193.1M	945,475	0.48%	+0.09pp	32q	+1.8%+$3.3M
PALANTIR TECHNOLOGIES INC	PLTR	$188.3M	1,006,806	0.47%	+0.19pp	22q	+6.1%+$10.8M
APPLIED MATLS INC	AMAT	$186.1M	363,868	0.47%	-0.22pp	32q	-1.7%-$3.3M
COCA COLA CO	KO	$185.5M	2,155,033	0.46%	+0.04pp	32q	+4.9%+$8.6M
BANK OF AMER CORP	BAC	$174.7M	3,209,644	0.44%	-0.03pp	32q	HELD
GE AEROSPACE	GE	$170.0M	544,339	0.43%	-0.09pp	21q	+0.9%+$1.5M
PROCTER & GAMBLE CO	PG	$169.7M	1,167,930	0.42%	-0.01pp	32q	+1.9%+$3.2M
PALO ALTO NETWORKS INC	PANW	$165.9M	417,551	0.42%	+0.05pp	32q	+1.0%+$1.6M
ISHARES GOLD TRUST MICRO	IAUM	$164.7M	3,976,449	0.41%	+0.16pp	5q	+63.6%+$64.0M
PHILIP MORRIS INTL INC	PM	$155.5M	815,042	0.39%	+0.02pp	32q	+1.1%+$1.7M
HOME DEPOT INC	HD	$151.1M	531,035	0.38%	-0.09pp	32q	+1.7%+$2.6M
ISHARES TR	USIG	$150.8M	3,096,616	0.38%	-0.02pp	32q	+3.1%+$4.6M
THERMO FISHER SCIENTIFIC INC	TMO	$148.1M	219,346	0.37%	+0.11pp	32q	+9.9%+$13.4M
AMGEN INC	AMGN	$144.4M	342,657	0.36%	+0.05pp	32q	+1.8%+$2.5M
CROWDSTRIKE HLDGS INC	CRWD	$138.2M	522,176	0.35%	+0.07pp	26q	-7.2%-$10.7M
NETFLIX INC.	NFLX	$134.1M	1,927,752	0.34%	-0.02pp	32q	-1.7%-$2.3M
KLA CORP	KLAC	$129.6M	664,700	0.32%	-0.22pp	32q	-4.8%-$6.5M
DIGITAL RLTY TR INC	DLR	$124.9M	711,525	0.31%	+0.01pp	32q	+9.2%+$10.5M
SIMON PPTY GROUP INC NEW	SPG	$123.7M	616,182	0.31%	-0.04pp	32q	+2.1%+$2.6M
GE VERNOVA INC	GEV	$122.6M	128,934	0.31%	-0.09pp	10q	-0.8%-$932.4K
TEXAS INSTRS INC	TXN	$120.2M	429,202	0.30%	-0.02pp	32q	+1.4%+$1.7M
INTERNATIONAL BUSINESS MACHS	IBM	$119.2M	541,874	0.30%	-0.10pp	32q	-1.8%-$2.1M
CITIGROUP INC	C	$118.2M	912,603	0.30%	-0.03pp	32q	+0.9%+$1.1M
WORLD GOLD TR	GLDM	$116.8M	1,421,848	0.29%	flat	18q	-1.6%-$1.9M
SALESFORCE INC	CRM	$114.7M	499,656	0.29%	+0.09pp	32q	+0.8%+$887.7K
RTX CORPORATION	RTX	$113.9M	613,734	0.29%	-0.01pp	26q	+1.8%+$2.0M
ISHARES INC	EWC	$112.3M	1,923,171	0.28%	flat	32q	HELD
SANDISK CORP	SNDK	$112.0M	64,356	0.28%	+0.22pp	4q	+558.3%+$95.0M
ISHARES TR	MBB	$111.9M	1,248,299	0.28%	-0.02pp	32q	+1.8%+$2.0M
GILEAD SCIENCES INC	GILD	$110.8M	743,457	0.28%	+0.04pp	32q	+3.2%+$3.4M
MORGAN STANLEY	MS	$110.6M	587,979	0.28%	-0.06pp	32q	-5.1%-$6.0M
WELLS FARGO & CO	WFC	$108.2M	1,351,469	0.27%	-0.01pp	32q	+3.2%+$3.4M
MARVELL TECHNOLOGY INC	MRVL	$107.3M	405,990	0.27%	-0.06pp	22q	-4.1%-$4.6M
ORACLE CORP	ORCL	$106.2M	773,336	0.27%	-0.03pp	32q	-1.0%-$1.1M
ARISTA NETWORKS INC	ANET	$104.4M	512,586	0.26%	+0.02pp	8q	-8.1%-$9.2M
SPDR SERIES TRUST	SPHY	$102.6M	4,539,820	0.26%	-0.06pp	4q	-13.6%-$16.1M
VERIZON COMMUNICATIONS INC	VZ	$102.3M	2,229,393	0.26%	+0.03pp	32q	+8.9%+$8.3M
LINDE PLC	LIN	$102.1M	215,005	0.26%	-0.03pp	15q	+0.7%+$675.4K
AMPHENOL CORP	APH	$101.1M	1,199,024	0.25%	-0.02pp	32q	+0.6%+$602.1K
AMERICAN EXPRESS CO	AXP	$100.7M	331,121	0.25%	-0.03pp	32q	HELD
MCDONALDS CORP	MCD	$100.2M	433,944	0.25%	-0.04pp	32q	+2.1%+$2.0M
REALTY INCOME CORP	O	$100.0M	1,842,213	0.25%	-0.03pp	32q	+2.8%+$2.7M
QUALCOMM INC	QCOM	$93.7M	509,117	0.23%	-0.01pp	32q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$91.4M	99,131	0.23%	-0.01pp	22q	+0.8%+$756.3K
PUBLIC STORAGE	PSA	$91.2M	322,371	0.23%	-0.02pp	32q	+8.2%+$6.9M
DISNEY WALT CO	DIS	$90.9M	866,356	0.23%	+0.01pp	32q	-0.6%-$554.8K
ABBOTT LABORATORIES	ABT	$88.8M	898,419	0.22%	+0.03pp	32q	+6.8%+$5.7M
ANALOG DEVICES INC	ADI	$88.7M	223,569	0.22%	-0.01pp	32q	-1.6%-$1.4M
Ventas Inc	VTR	$86.1M	1,013,210	0.22%	flat	32q	+5.3%+$4.4M
VIVMARK RESIDENTIAL	VMRK	$86.0M	1,414,702	0.22%	+0.10pp	32q	+108.3%+$44.7M
PEPSICO INC	PEP	$85.6M	675,837	0.21%	-0.02pp	32q	+1.3%+$1.1M
AT&T INC	T	$84.4M	3,458,896	0.21%	+0.02pp	32q	-2.6%-$2.3M
VANECK ETF TRUST	EMLC	$83.9M	3,378,201	0.21%	+0.04pp	15q	+30.9%+$19.8M
ISHARES INC	EPP	$83.0M	1,509,099	0.21%	flat	32q	HELD
TJX COS INC NEW	TJX	$82.9M	626,194	0.21%	-0.03pp	32q	+1.1%+$864.4K
DEERE CO	DE	$81.9M	121,999	0.21%	+0.01pp	32q	+2.0%+$1.6M
NEXTERA ENERGY INC	NEE	$81.9M	1,081,112	0.20%	-0.04pp	32q	HELD
UNION PAC CORP	UNP	$80.7M	296,450	0.20%	+0.01pp	32q	+8.5%+$6.3M
BOEING CO	BA	$79.4M	426,951	0.20%	-0.05pp	32q	-3.3%-$2.7M
INTUITIVE SURGICAL INC	ISRG	$79.2M	194,842	0.20%	flat	32q	HELD
PFIZER INC	PFE	$75.8M	2,659,025	0.19%	+0.03pp	32q	+2.5%+$1.9M
SERVICENOW INC	NOW	$75.5M	563,678	0.19%	+0.06pp	32q	+9.2%+$6.4M
EATON CORP PLC	ETN	$74.3M	172,862	0.19%	flat	32q	+1.9%+$1.4M
VERTEX PHARMACEUTICALS INC	VRTX	$73.6M	140,745	0.18%	+0.01pp	32q	+0.8%+$600.2K
DELL TECHNOLOGIES INC	DELL	$73.6M	136,759	0.18%	+0.03pp	32q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$72.5M	741,516	0.18%	+0.01pp	32q	+4.8%+$3.3M
CONOCOPHILLIPS	COP	$71.9M	574,876	0.18%	+0.03pp	32q	+1.0%+$688.5K
FORTINET INC	FTNT	$71.5M	400,132	0.18%	+0.02pp	32q	+2.3%+$1.6M
WESTERN DIGITAL CORP	WDC	$71.0M	156,197	0.18%	-0.07pp	32q	+2.2%+$1.5M
SHERWIN WILLIAMS CO	SHW	$70.4M	217,842	0.18%	-0.02pp	32q	HELD
TRAVELERS COMPANIES INC	TRV	$69.4M	194,775	0.17%	+0.02pp	32q	+4.5%+$3.0M
CLOUDFLARE INC	NET	$69.4M	199,819	0.17%	+0.04pp	24q	-6.1%-$4.5M
BLACKROCK INC	BLK	$68.4M	64,611	0.17%	+0.01pp	8q	+2.0%+$1.3M
DANAHER CORP DEL	DHR	$67.1M	303,012	0.17%	+0.02pp	32q	+1.9%+$1.3M
BRISTOL-MYERS SQUIBB CO	BMY	$62.9M	1,008,408	0.16%	+0.01pp	32q	+2.9%+$1.8M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$62.0M	135,896	0.16%	-0.03pp	32q	-10.6%-$7.4M
IRON MTN INC DEL	IRM	$61.7M	556,154	0.15%	-0.03pp	32q	HELD
S&P GLOBAL INC	SPGI	$61.1M	154,844	0.15%	-0.01pp	32q	-1.0%-$619.7K
CVS HEALTH CORP	CVS	$61.0M	711,638	0.15%	-0.05pp	32q	-7.7%-$5.1M
SNOWFLAKE INC	SNOW	$60.8M	178,986	0.15%	+0.06pp	25q	+26.8%+$12.8M
STARBUCKS CORP	SBUX	$59.6M	634,671	0.15%	-0.02pp	32q	-1.2%-$706.0K
NEWMONT CORP	NEM	$58.4M	506,470	0.15%	+0.02pp	32q	HELD
BOOKING HOLDINGS INC	BKNG	$57.9M	355,596	0.14%	-0.02pp	32q	+0.7%+$377.6K
CHUBB LIMITED	CB	$55.8M	171,651	0.14%	flat	32q	+6.4%+$3.4M
UBER TECHNOLOGIES INC	UBER	$55.7M	813,648	0.14%	-0.02pp	30q	-3.3%-$1.9M
ALTRIA GROUP INC	MO	$55.3M	820,477	0.14%	-0.02pp	32q	-2.9%-$1.6M
QUANTA SVCS INC	PWR	$55.2M	85,957	0.14%	-0.02pp	32q	-0.6%-$345.0K
PROGRESSIVE CORP	PGR	$54.5M	262,760	0.14%	-0.01pp	32q	+2.6%+$1.4M
ACCENTURE PLC IRELAND	ACN	$53.7M	292,744	0.13%	+0.04pp	32q	+4.5%+$2.3M
CORNING INC	GLW	$53.0M	344,955	0.13%	-0.10pp	32q	-4.4%-$2.5M
EXTRA SPACE STORAGE INC	EXR	$52.9M	402,059	0.13%	-0.01pp	32q	+2.1%+$1.1M
3M CO	MMM	$52.3M	318,881	0.13%	flat	32q	+1.2%+$638.2K
CADENCE DESIGN SYSTEM INC	CDNS	$52.0M	157,371	0.13%	-0.02pp	32q	+2.8%+$1.4M
PARKER HANNIFIN CORP	PH	$51.8M	54,253	0.13%	flat	32q	+1.3%+$666.9K
AUTOMATIC DATA PROCESSING IN	ADP	$50.9M	197,371	0.13%	+0.02pp	32q	+2.2%+$1.1M
VALERO ENERGY CORP	VLO	$50.9M	131,240	0.13%	+0.04pp	32q	-1.3%-$644.2K
LOCKHEED MARTIN CORP	LMT	$50.7M	99,536	0.13%	+0.01pp	32q	+14.3%+$6.3M
CAPITAL ONE FINL CORP	COF	$50.3M	260,583	0.13%	-0.01pp	32q	+0.6%+$310.8K
MEDTRONIC PLC	MDT	$50.0M	579,803	0.13%	+0.01pp	32q	+2.9%+$1.4M
VICI PPTYS INC	VICI	$49.9M	2,174,270	0.12%	-0.02pp	32q	+4.3%+$2.0M
TARGET CORP	TGT	$49.6M	316,422	0.12%	+0.06pp	32q	+63.3%+$19.2M
MARATHON PETE CORP	MPC	$49.3M	124,729	0.12%	+0.04pp	32q	+0.5%+$259.0K
BANK OF NY MELLON CORP	BNY	$49.1M	339,809	0.12%	+0.01pp	32q	+8.7%+$3.9M
CME GROUP INC	CME	$49.0M	187,165	0.12%	+0.01pp	32q	-2.0%-$989.2K
MCKESSON CORP	MCK	$48.9M	57,242	0.12%	+0.01pp	32q	+0.6%+$309.9K
HONEYWELL INTL INC	HON	$48.6M	230,564	0.12%	-0.01pp	2q	+1.7%+$804.9K
TRANE TECHNOLOGIES PLC	TT	$48.4M	107,185	0.12%	-0.02pp	27q	-2.3%-$1.1M
VANGUARD INDEX FDS	VOO	$47.7M	68,121	0.12%	flat	9q	+2.5%+$1.1M
ADOBE INC	ADBE	$47.0M	195,871	0.12%	+0.01pp	32q	-1.1%-$543.5K
EMERSON ELEC CO	EMR	$46.7M	301,073	0.12%	+0.01pp	32q	+7.0%+$3.1M
PHILLIPS 66	PSX	$45.3M	177,429	0.11%	+0.04pp	32q	+6.3%+$2.7M
FREEPORT-MCMORAN INC	FCX	$45.2M	645,991	0.11%	+0.01pp	32q	+2.6%+$1.1M
MOTOROLA SOLUTIONS INC	MSI	$45.2M	101,318	0.11%	+0.01pp	32q	+2.6%+$1.1M
SOUTHERN CO	SO	$44.7M	539,204	0.11%	-0.02pp	32q	+2.3%+$1.0M
DUKE ENERGY CORP NEW	DUK	$44.5M	390,695	0.11%	-0.01pp	32q	+3.3%+$1.4M
LOWES COS INC	LOW	$44.1M	239,304	0.11%	-0.02pp	32q	+2.6%+$1.1M
CSX CORP	CSX	$43.7M	938,563	0.11%	+0.01pp	32q	+13.3%+$5.1M
US BANCORP	USB	$43.2M	747,977	0.11%	flat	32q	+3.5%+$1.5M
UNITED RENTALS INC	URI	$43.2M	43,137	0.11%	flat	32q	+19.4%+$7.0M
ROYAL CARIBBEAN GROUP	RCL	$43.1M	161,975	0.11%	-0.02pp	32q	+5.9%+$2.4M
AIRBNB INC	ABNB	$43.1M	268,044	0.11%	+0.03pp	23q	+28.8%+$9.6M
HOWMET AEROSPACE INC	HWM	$43.0M	190,013	0.11%	-0.02pp	26q	+1.4%+$605.7K
ROSS STORES INC	ROST	$42.9M	183,942	0.11%	+0.01pp	32q	+8.2%+$3.2M
T MOBILE US INC	TMUS	$42.6M	261,423	0.11%	flat	32q	+1.7%+$706.6K
PNC FINL SVCS GROUP INC	PNC	$42.6M	191,695	0.11%	-0.02pp	32q	-0.6%-$236.5K
HEWLETT PACKARD ENTERPRISE C	HPE	$41.8M	653,914	0.10%	+0.03pp	32q	+2.1%+$850.2K
STRYKER CORPORATION	SYK	$41.4M	150,467	0.10%	-0.02pp	32q	+2.1%+$839.9K
WILLIAMS COS INC	WMB	$41.4M	608,467	0.10%	-0.01pp	32q	+0.8%+$310.8K
METLIFE INC	MET	$40.2M	426,894	0.10%	+0.02pp	32q	+13.8%+$4.9M
VERTIV HOLDINGS CO	VRT	$40.2M	166,478	0.10%	-0.05pp	12q	-5.2%-$2.2M
MONDELEZ INTL INC	MDLZ	$39.8M	688,158	0.10%	flat	32q	+3.3%+$1.3M
ROBINHOOD MKTS INC	HOOD	$39.6M	352,312	0.10%	+0.02pp	21q	+10.7%+$3.8M
BLACKSTONE INC	BX	$39.3M	351,026	0.10%	flat	28q	+10.5%+$3.7M
REGENERON PHARMACEUTICALS	REGN	$39.0M	51,441	0.10%	+0.02pp	32q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$38.9M	100,029	0.10%	flat	32q	+0.7%+$275.3K
JOHNSON CONTROLS INTERNATION	JCI	$38.6M	259,692	0.10%	-0.01pp	32q	-7.5%-$3.1M
INTERCONTINENTAL EXCHANGE IN	ICE	$38.5M	253,025	0.10%	+0.02pp	32q	+0.8%+$322.0K
WASTE MGMT INC DEL	WM	$38.2M	187,278	0.10%	-0.01pp	32q	+0.9%+$344.2K
nan	MELI	$38.2M	22,092	0.10%	flat	32q	-1.6%-$625.7K
DATADOG INC	DDOG	$37.7M	137,558	0.09%	+0.01pp	26q	+3.3%+$1.2M
MARSH & MCLENNAN COS INC	MRSH	$37.6M	220,422	0.09%	flat	32q	+1.2%+$436.6K
UNITED PARCEL SVCS INC	UPS	$36.4M	389,226	0.09%	-0.01pp	32q	+9.7%+$3.2M
MARRIOTT INTL INC NEW	MAR	$36.1M	101,575	0.09%	flat	32q	+1.9%+$664.7K
LUMENTUM HLDGS INC	LITE	$36.0M	37,039	0.09%	+0.01pp	3q	+3.9%+$1.4M
SPACE EXPLORATION TECHN CORP	SPCX	$35.9M	237,768	0.09%	flat	2q	+21.9%+$6.5M
ESSEX PPTY TR INC	ESS	$35.7M	132,512	0.09%	flat	32q	+8.8%+$2.9M
WEST PHARMACEUTICAL SVSC INC	WST	$35.6M	96,115	0.09%	flat	28q	HELD
COMFORT SYS USA INC	FIX	$35.4M	21,424	0.09%	-0.03pp	8q	-11.8%-$4.7M
SYNOPSYS INC	SNPS	$34.6M	79,536	0.09%	flat	32q	+0.8%+$284.5K
CONSTELLATION ENERGY CORP	CEG	$34.6M	136,113	0.09%	flat	19q	+3.7%+$1.2M
INTUIT	INTU	$34.3M	124,363	0.09%	flat	32q	-4.3%-$1.5M
THE CIGNA GROUP	CI	$34.0M	125,024	0.09%	flat	32q	+2.4%+$810.6K
EBAY INC.	EBAY	$34.0M	320,238	0.08%	flat	32q	+9.5%+$2.9M
FEDEX CORP	FDX	$33.9M	119,027	0.08%	-0.01pp	32q	-2.4%-$831.6K
AMERICAN TOWER CORP	AMT	$33.8M	206,449	0.08%	flat	32q	+1.7%+$579.5K
KEYSIGHT TECHNOLOGIES INC	KEYS	$33.4M	91,706	0.08%	flat	32q	+1.8%+$582.5K
MONSTER BEVERAGE CORP NEW	MNST	$33.3M	800,754	0.08%	-0.01pp	32q	+2.3%+$749.2K
DOORDASH INC	DASH	$33.2M	180,991	0.08%	+0.01pp	22q	+14.6%+$4.2M
COMCAST CORP NEW	CMCSA	$33.2M	1,526,253	0.08%	-0.01pp	32q	+1.0%+$318.6K
COLGATE PALMOLIVE CO	CL	$33.2M	388,762	0.08%	-0.01pp	32q	+1.7%+$565.7K
STATE STR CORP	STT	$33.0M	189,035	0.08%	flat	32q	HELD
NORTHROP GRUMMAN CORP	NOC	$33.0M	68,163	0.08%	-0.01pp	32q	-3.7%-$1.3M
MOODYS CORP	MCO	$32.7M	72,111	0.08%	flat	32q	-0.8%-$257.9K
GENERAL MTRS CO	GM	$32.7M	424,326	0.08%	flat	32q	-1.8%-$605.9K
O'REILLY AUTOMOTIVE INC	ORLY	$32.5M	380,007	0.08%	-0.01pp	32q	HELD
BLOOM ENERGY CORP	BE	$32.4M	117,114	0.08%	flat	4q	+13.6%+$3.9M
ILLUMINA INC	ILMN	$32.4M	118,511	0.08%	+0.03pp	32q	-0.7%-$234.0K
WABTEC	WAB	$32.4M	112,847	0.08%	flat	32q	HELD
GENERAL DYNAMICS CORP	GD	$32.4M	97,635	0.08%	-0.01pp	32q	+2.5%+$776.5K
OKTA INC	OKTA	$32.3M	154,337	0.08%	+0.01pp	30q	-21.0%-$8.6M
SLB LIMITED	SLB	$31.9M	654,315	0.08%	flat	32q	+3.1%+$972.7K
AMERICAN ELEC PWR CO INC	AEP	$31.8M	268,081	0.08%	-0.01pp	32q	+1.5%+$454.6K
EOG RES INC	EOG	$31.7M	229,816	0.08%	flat	32q	HELD
WARNER BROS DISCOVERY INC	WBD	$31.6M	1,020,437	0.08%	+0.01pp	18q	+2.3%+$709.9K
CUMMINS INC	CMI	$31.3M	60,637	0.08%	-0.03pp	32q	+4.3%+$1.3M
ECOLAB INC	ECL	$31.3M	113,830	0.08%	flat	32q	+1.0%+$304.8K
HILTON WORLDWIDE HLDGS INC	HLT	$31.2M	98,012	0.08%	flat	32q	+1.4%+$416.1K
SPOTIFY TECHNOLOGY S A	SPOT	$31.1M	63,886	0.08%	flat	31q	-3.3%-$1.0M
ILLINOIS TOOL WKS INC	ITW	$30.9M	119,967	0.08%	flat	32q	+3.1%+$941.6K
TE CONNECTIVITY PLC	TEL	$30.8M	146,137	0.08%	flat	9q	HELD
METTLER TOLEDO INTERNATIONAL	MTD	$30.6M	20,237	0.08%	+0.01pp	32q	HELD
KINDER MORGAN INC DEL	KMI	$30.6M	1,014,004	0.08%	-0.01pp	32q	+0.8%+$238.8K
CINTAS CORP	CTAS	$30.3M	155,239	0.08%	+0.01pp	32q	+1.4%+$404.7K
WP CAREY INC	WPC	$30.1M	466,145	0.08%	flat	32q	+6.9%+$1.9M
APPLOVIN CORP	APP	$29.9M	102,839	0.07%	-0.07pp	11q	-2.9%-$891.6K
NORFOLK SOUTHN CORP	NSC	$29.8M	96,477	0.07%	flat	32q	+0.9%+$260.8K
INVITATION HOMES INC	INVH	$29.8M	1,131,085	0.07%	-0.01pp	32q	+1.4%+$412.4K
IDEXX LABS INC	IDXX	$29.4M	56,376	0.07%	flat	32q	+2.9%+$825.1K
MONOLITHIC PWR SYS INC	MPWR	$29.4M	21,805	0.07%	flat	24q	+1.8%+$513.3K
CORTEVA INC	CTVA	$29.2M	375,606	0.07%	-0.01pp	30q	+1.6%+$452.5K
CENCORA INC	COR	$29.1M	97,053	0.07%	flat	32q	+2.5%+$723.0K
KIMCO REALTY CORP	KIM	$29.0M	1,307,829	0.07%	-0.01pp	32q	+4.5%+$1.3M
TRANSDIGM GROUP INC	TDG	$28.8M	26,599	0.07%	-0.02pp	32q	+2.6%+$717.8K
HCA Healthcare, Inc.	HCA	$28.5M	66,735	0.07%	+0.01pp	32q	+2.0%+$563.3K
CARDINAL HEALTH INC	CAH	$28.4M	127,699	0.07%	flat	32q	+6.4%+$1.7M
GALLAGHER ARTHUR J CO	AJG	$28.2M	123,428	0.07%	flat	32q	+3.0%+$824.6K
MID-AMER APT CMNTYS INC	MAA	$28.1M	239,044	0.07%	-0.01pp	32q	+4.2%+$1.1M
BOSTON SCIENTIFIC CORP	BSX	$27.9M	638,076	0.07%	flat	32q	-5.9%-$1.7M
KKR & CO INC	KKR	$27.8M	304,263	0.07%	flat	31q	+7.1%+$1.8M
FASTENAL CO	FAST	$27.8M	560,433	0.07%	flat	32q	+3.2%+$850.0K
TERADYNE INC	TER	$27.5M	68,644	0.07%	-0.02pp	28q	+1.1%+$311.5K
SUN CMNTYS INC	SUI	$27.1M	244,735	0.07%	flat	32q	+8.0%+$2.0M
NXP SEMICONDUCTORS N V	NXPI	$26.4M	111,251	0.07%	-0.01pp	32q	+1.1%+$286.2K
AON PLC	AON	$26.2M	94,776	0.07%	-0.01pp	26q	+3.4%+$869.3K
AIR PRODUCTS AND CHEMICALS I	APD	$25.9M	93,093	0.06%	flat	32q	+1.4%+$368.1K
AMETEK INC	AME	$25.9M	104,540	0.06%	flat	32q	+1.7%+$443.7K
ROCKWELL AUTOMATION INC	ROK	$25.8M	59,254	0.06%	-0.01pp	32q	-3.7%-$1.0M
ALLSTATE CORP	ALL	$25.7M	115,900	0.06%	-0.01pp	32q	+1.8%+$454.6K
HOST HOTELS & RESORTS INC	HST	$25.7M	1,146,079	0.06%	flat	32q	+10.3%+$2.4M
FORD MTR CO	F	$25.6M	2,122,363	0.06%	flat	32q	+16.5%+$3.6M
REGENCY CTRS CORP	REG	$25.2M	350,944	0.06%	-0.01pp	32q	+4.1%+$989.9K
CRH PLC	CRH	$25.1M	303,364	0.06%	-0.02pp	10q	-2.6%-$660.9K
BAKER HUGHES COMPANY	BKR	$25.1M	456,609	0.06%	flat	32q	+1.9%+$459.0K
PACCAR INC	PCAR	$24.9M	226,902	0.06%	-0.01pp	32q	+1.7%+$418.9K
TARGA RES CORP	TRGP	$24.5M	90,810	0.06%	flat	18q	+0.7%+$158.9K
NUCOR CORP	NUE	$24.4M	104,503	0.06%	flat	32q	+1.6%+$395.5K
BECTON DICKINSON CO	BDX	$24.4M	136,374	0.06%	+0.01pp	32q	-3.6%-$902.9K
TWILIO INC	TWLO	$24.4M	83,306	0.06%	+0.03pp	31q	+28.8%+$5.4M
TRUIST FINL CORP	TFC	$24.2M	523,447	0.06%	-0.01pp	28q	HELD
Dominion Energy, Inc.	D	$24.2M	400,314	0.06%	-0.01pp	32q	+3.0%+$700.6K
ONEOK INC NEW	OKE	$24.1M	282,474	0.06%	-	new	NEW
COHERENT CORP	COHR	$24.0M	83,481	0.06%	-0.02pp	3q	+4.0%+$926.2K
TELEDYNE TECHNOLOGIES INC	TDY	$23.8M	39,222	0.06%	flat	28q	+5.3%+$1.2M
WW GRAINGER INC	GWW	$23.5M	18,852	0.06%	-0.01pp	32q	+0.9%+$213.0K
ISHARES TR	LQD	$23.4M	229,340	0.06%	flat	12q	+4.8%+$1.1M
SEMPRA	SRE	$23.4M	300,454	0.06%	-0.01pp	32q	+0.5%+$122.6K
AFLAC INC	AFL	$23.2M	207,994	0.06%	-0.01pp	32q	-1.8%-$415.6K
EXELON CORP	EXC	$23.2M	574,245	0.06%	-0.01pp	32q	+1.0%+$226.3K
EDWARDS LIFESCIENCES CORP	EW	$23.1M	267,780	0.06%	flat	32q	+1.7%+$389.7K
INTERACTIVE BROKERS GROUP IN	IBKR	$23.1M	270,336	0.06%	flat	17q	-0.6%-$133.9K
OMEGA HEALTHCARE INVS INC	OHI	$23.1M	498,464	0.06%	flat	32q	+4.8%+$1.1M
ROYALTY PHARMA PLC	RPRX	$22.6M	387,373	0.06%	+0.01pp	24q	+15.7%+$3.1M
AUTODESK INC	ADSK	$22.5M	107,607	0.06%	flat	32q	+2.1%+$469.2K
XCEL ENERGY INC	XEL	$22.2M	315,032	0.06%	-0.01pp	32q	+2.4%+$511.8K
AGILENT TECHNOLOGIES INC	A	$22.1M	128,503	0.06%	+0.01pp	32q	+3.2%+$686.3K
CHENIERE ENERGY INC	LNG	$22.0M	81,810	0.06%	+0.01pp	32q	+1.0%+$223.3K
DEXCOM INC	DXCM	$21.9M	254,102	0.05%	+0.01pp	32q	HELD
DEVON ENERGY CORP NEW	DVN	$21.9M	476,055	0.05%	+0.01pp	32q	+2.4%+$505.6K
NIKE INC	NKE	$21.7M	612,517	0.05%	-0.01pp	32q	-2.6%-$585.7K
NETAPP INC	NTAP	$21.6M	102,863	0.05%	+0.01pp	32q	-2.3%-$515.1K
CIENA CORP	CIEN	$21.6M	61,391	0.05%	-0.02pp	4q	+2.6%+$555.5K
SK HYNIX INC	SKHY	$21.6M	117,044	0.05%	-	new	NEW
KEURIG DR PEPPER INC	KDP	$21.5M	709,977	0.05%	flat	26q	+4.9%+$999.9K
HEALTHPEAK PROPERTIES INC	DOC	$21.5M	1,076,881	0.05%	flat	28q	+2.6%+$537.8K
HONEYWELL AEROSPACE INC	HONA	$21.5M	138,489	0.05%	-0.02pp	2q	+1.5%+$310.4K
NATERA INC	NTRA	$21.5M	51,919	0.05%	+0.02pp	7q	+6.8%+$1.4M
APOLLO GLOBAL MGMT INC	APO	$21.4M	184,474	0.05%	flat	19q	+0.6%+$124.1K
PAYPAL HLDGS INC	PYPL	$21.4M	406,505	0.05%	+0.01pp	32q	-0.5%-$114.8K
CARRIER GLOBAL CORPORATION	CARR	$21.3M	387,894	0.05%	-0.02pp	26q	+1.4%+$295.2K
GARMIN LTD	GRMN	$20.8M	72,652	0.05%	+0.01pp	32q	+1.1%+$225.2K
REPUBLIC SVCS INC	RSG	$20.8M	99,181	0.05%	flat	32q	+0.6%+$119.0K
LAMAR ADVERTISING CO	LAMR	$20.8M	144,138	0.05%	flat	32q	+4.5%+$886.7K
CONSOLIDATED EDISON INC	ED	$20.7M	202,738	0.05%	flat	32q	+3.2%+$644.8K
ZSCALER INC	ZS	$20.7M	103,822	0.05%	+0.01pp	28q	-4.5%-$983.3K
YUM! BRANDS INC	YUM	$20.7M	151,543	0.05%	-0.01pp	32q	+1.3%+$255.4K
AUTOZONE INC	AZO	$20.3M	7,180	0.05%	-0.01pp	32q	+1.3%+$254.7K
L3HARRIS TECHNOLOGIES INC	LHX	$20.0M	84,508	0.05%	-0.02pp	29q	-5.5%-$1.2M
ENTERGY CORP NEW	ETR	$20.0M	201,426	0.05%	-0.01pp	32q	+2.8%+$542.1K
AMERIPRISE FINL INC	AMP	$20.0M	40,565	0.05%	flat	32q	HELD
VISTRA CORP	VST	$19.8M	143,281	0.05%	-0.01pp	32q	+1.7%+$326.1K
IQVIA HLDGS INC	IQV	$19.8M	73,526	0.05%	+0.01pp	32q	-0.6%-$126.4K
VANGUARD INTL EQUITY INDEX F	VWO	$19.7M	332,515	0.05%	flat	32q	+0.5%+$99.3K
NASDAQ INC	NDAQ	$19.7M	213,889	0.05%	+0.01pp	32q	-0.6%-$110.4K
HUMANA INC	HUM	$19.6M	51,454	0.05%	flat	32q	+1.7%+$332.3K
PUBLIC SVC ENTERPRISE GROUP	PEG	$19.6M	290,896	0.05%	-0.02pp	32q	-5.4%-$1.1M
FIFTH THIRD BANCORP	FITB	$19.5M	385,843	0.05%	-0.01pp	32q	+0.6%+$120.9K
WORKDAY INC	WDAY	$19.5M	102,228	0.05%	+0.02pp	32q	+14.2%+$2.4M
JABIL INC	JBL	$19.2M	66,639	0.05%	-0.03pp	13q	-10.1%-$2.2M
ASTERA LABS INC	ALAB	$19.1M	53,750	0.05%	-0.02pp	5q	-2.8%-$547.8K
VERISK ANALYTICS INC	VRSK	$19.1M	113,927	0.05%	flat	32q	+2.0%+$373.8K
American Int'l Group, Inc.	AIG	$19.1M	256,623	0.05%	flat	32q	+8.7%+$1.5M
EQUITY LIFESTYLE PROPERTIES	ELS	$19.1M	327,200	0.05%	flat	32q	+2.9%+$537.5K
WATERS CORP	WAT	$19.1M	43,392	0.05%	+0.01pp	32q	-0.9%-$181.5K
EASTGROUP PPTYS INC	EGP	$19.0M	96,265	0.05%	flat	32q	+4.2%+$772.4K
ATMOS ENERGY CORP	ATO	$19.0M	121,372	0.05%	-0.01pp	32q	-0.9%-$165.4K
PRUDENTIAL FINL INC	PRU	$19.0M	166,885	0.05%	+0.01pp	32q	+13.6%+$2.3M
FERGUSON ENTERPRISES INC	FERG	$18.7M	83,915	0.05%	flat	9q	+12.3%+$2.0M
VANGUARD MALVERN FDS	VTIP	$18.6M	376,887	0.05%	flat	5q	+4.8%+$857.4K
GAMING & LEISURE P	GLPI	$18.5M	488,267	0.05%	-0.02pp	32q	-11.5%-$2.4M
VEEVA SYS INC	VEEV	$18.4M	64,617	0.05%	+0.02pp	32q	-1.1%-$210.1K
NEBIUS GROUP N.V.	NBIS	$18.4M	78,013	0.05%	-0.01pp	4q	+1.2%+$220.3K
VANGUARD BD INDEX FDS	BND	$18.4M	262,190	0.05%	flat	5q	+7.0%+$1.2M
MICROCHIP TECHNOLOGY INC.	MCHP	$18.4M	236,175	0.05%	-0.01pp	32q	-4.9%-$946.1K
ARCHER DANIELS MIDLAND CO	ADM	$18.3M	230,680	0.05%	+0.01pp	32q	+15.0%+$2.4M
EVERPURE INC	P	$18.2M	139,048	0.05%	+0.02pp	27q	+14.7%+$2.3M
KIMBERLY CLARK CORP	KMB	$18.1M	185,474	0.05%	-0.01pp	32q	+1.9%+$330.6K
CHIPOTLE MEXICAN GRILL INC	CMG	$18.0M	564,364	0.05%	flat	32q	-1.2%-$225.8K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$18.0M	86,887	0.05%	-0.01pp	32q	HELD
KROGER CO	KR	$17.8M	303,389	0.04%	-0.01pp	32q	-13.4%-$2.8M
AMERICAN WTR WKS CO INC NEW	AWK	$17.7M	136,914	0.04%	flat	32q	-2.3%-$422.1K
ROPER TECHNOLOGIES INC	ROP	$17.6M	50,405	0.04%	flat	32q	+1.9%+$336.1K
HEICO CORP NEW	HEI	$17.6M	58,040	0.04%	-0.01pp	32q	HELD
TEVA PHARMACEUTICAL INDS LTD	TEVA	$17.6M	443,490	0.04%	-	new	NEW
CARVANA CO	CVNA	$17.5M	279,445	0.04%	flat	8q	HELD
FLEX LTD	FLEX	$17.4M	158,236	0.04%	-0.02pp	8q	+1.5%+$262.7K
MSCI INC	MSCI	$17.4M	32,245	0.04%	flat	32q	HELD
UDR INC	UDR	$17.3M	516,988	0.04%	-0.01pp	32q	+5.3%+$880.5K
CAMDEN PPTY TR	CPT	$17.3M	178,845	0.04%	-0.01pp	32q	+6.7%+$1.1M
AMERICAN HEALTHCARE REIT INC	AHR	$17.2M	334,769	0.04%	flat	10q	+15.1%+$2.2M
COINBASE GLOBAL INC	COIN	$17.1M	91,769	0.04%	+0.01pp	22q	+2.3%+$383.1K
WEC ENERGY GROUP INC	WEC	$17.1M	169,336	0.04%	-0.01pp	32q	+1.8%+$306.5K
OCCIDENTAL PETE CORP	OXY	$17.0M	307,117	0.04%	flat	32q	+0.9%+$147.8K
AMEREN CORP	AEE	$16.8M	169,436	0.04%	-0.01pp	32q	-1.4%-$244.4K
STERIS PLC	STE	$16.8M	80,132	0.04%	flat	30q	-2.4%-$409.5K
SYSCO CORP	SYY	$16.7M	214,669	0.04%	flat	32q	+0.5%+$85.1K
AMERICAN HOMES 4 RENT	AMH	$16.6M	546,997	0.04%	flat	32q	+3.2%+$516.5K
DIAMONDBACK ENERGY INC	FANG	$16.6M	90,088	0.04%	+0.01pp	32q	+13.6%+$2.0M
ATI INC	ATI	$16.4M	86,776	0.04%	+0.02pp	5q	+94.7%+$8.0M
CBRE GROUP INC	CBRE	$16.3M	127,105	0.04%	flat	32q	-0.7%-$114.9K
HARTFORD INSURANCE GROUP INC	HIG	$16.2M	132,677	0.04%	flat	32q	+2.7%+$426.5K
CBOE GLOBAL MKTS INC	CBOE	$16.2M	58,708	0.04%	flat	32q	+2.0%+$323.5K
FIRSTENERGY CORP	FE	$16.1M	372,695	0.04%	-0.01pp	32q	-5.9%-$1.0M
BLOCK INC	XYZ	$16.1M	219,496	0.04%	flat	32q	HELD
RELIANCE INC	RS	$16.0M	41,580	0.04%	flat	15q	+9.3%+$1.4M
WASTE CONNECTIONS INC	WCN	$15.9M	103,515	0.04%	-0.01pp	32q	-2.0%-$320.3K
ROCKET LAB CORP	RKLB	$15.9M	228,512	0.04%	-0.02pp	5q	+6.9%+$1.0M
D R HORTON INC	DHI	$15.8M	115,499	0.04%	-0.01pp	32q	-9.8%-$1.7M
HP INC	HPQ	$15.7M	502,312	0.04%	+0.01pp	32q	+10.4%+$1.5M
SHOPIFY INC	SHOP	$15.4M	103,952	0.04%	+0.01pp	13q	+2.1%+$318.5K
CARETRUST REIT INC	CTRE	$15.4M	419,804	0.04%	flat	32q	+5.5%+$799.3K
NVENT ELEC PLC	NVT	$15.3M	95,220	0.04%	+0.03pp	4q	+229.4%+$10.6M
STRATEGY INC	MSTR	$15.2M	99,223	0.04%	+0.01pp	10q	-6.7%-$1.1M
F5 INC	FFIV	$15.2M	34,117	0.04%	flat	32q	-2.5%-$394.9K
INGERSOLL RAND INC	IR	$15.2M	201,908	0.04%	flat	27q	+2.2%+$323.3K
PAYCHEX INC	PAYX	$15.1M	153,229	0.04%	flat	32q	+2.1%+$315.1K
BIOGEN INC	BIIB	$15.0M	66,441	0.04%	flat	32q	+3.6%+$524.3K
EMCOR GROUP INC	EME	$15.0M	19,886	0.04%	flat	12q	+4.0%+$571.9K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$14.9M	259,691	0.04%	+0.01pp	32q	HELD
HUNTINGTON BANCSHARES INC	HBAN	$14.8M	971,276	0.04%	flat	32q	+8.8%+$1.2M
XYLEM INC	XYL	$14.8M	146,008	0.04%	-0.01pp	32q	-4.0%-$618.8K
AGREE RLTY CORP	ADC	$14.7M	220,629	0.04%	flat	32q	+9.6%+$1.3M
CENTENE CORP DEL	CNC	$14.7M	236,993	0.04%	flat	32q	-2.1%-$313.3K
ALNYLAM PHARMACEUTICALS INC	ALNY	$14.7M	59,565	0.04%	-0.01pp	32q	-0.9%-$131.0K
ARCH CAP GROUP LTD	ACGL	$14.7M	158,848	0.04%	flat	32q	HELD
AXON ENTERPRISE INC	AXON	$14.6M	34,607	0.04%	-0.01pp	15q	+1.4%+$202.4K
RESMED INC	RMD	$14.6M	66,088	0.04%	flat	32q	+0.7%+$94.6K
FEDERAL RLTY INVT TR NEW	FRT	$14.6M	134,729	0.04%	flat	19q	+8.8%+$1.2M
STEEL DYNAMICS INC	STLD	$14.6M	65,672	0.04%	flat	32q	+13.9%+$1.8M
KENVUE INC	KVUE	$14.5M	822,470	0.04%	flat	13q	+1.3%+$182.8K
NORTHERN TR CORP	NTRS	$14.3M	84,592	0.04%	flat	32q	+11.6%+$1.5M
CHURCH & DWIGHT CO INC	CHD	$14.3M	151,799	0.04%	flat	32q	+2.3%+$315.2K
OLD DOMINION FREIGHT LINE IN	ODFL	$14.3M	82,248	0.04%	-0.01pp	32q	+2.4%+$331.7K
BXP INC	BXP	$14.2M	232,018	0.04%	flat	32q	+10.4%+$1.3M
NNN REIT INC	NNN	$14.2M	344,858	0.04%	flat	32q	+6.1%+$815.6K
SEA LTD	SE	$14.1M	144,900	0.04%	flat	27q	-0.5%-$76.1K
EVERGY INC	EVRG	$14.1M	179,567	0.04%	+0.01pp	32q	+52.5%+$4.8M
M & T BK CORP	MTB	$14.1M	64,709	0.04%	flat	32q	+2.3%+$321.2K
STERLING INFRASTRUCTURE INC	STRL	$14.1M	28,531	0.04%	-0.03pp	32q	-7.0%-$1.1M
VULCAN MATLS CO	VMC	$14.0M	57,368	0.04%	-0.01pp	32q	HELD
VERISIGN INC	VRSN	$14.0M	49,699	0.04%	flat	32q	+3.0%+$403.3K
EXPEDIA GROUP INC	EXPE	$13.9M	52,919	0.03%	flat	32q	+2.4%+$327.9K
EDISON INTL	EIX	$13.9M	258,169	0.03%	-0.03pp	32q	-20.0%-$3.5M
DTE ENERGY CO	DTE	$13.8M	113,482	0.03%	-0.01pp	32q	+2.9%+$393.2K
FIRST INDL RLTY TR INC	FR	$13.8M	231,976	0.03%	flat	32q	+1.5%+$207.6K
PPL CORP	PPL	$13.7M	416,106	0.03%	-0.01pp	32q	-2.6%-$372.0K
REVOLUTION MEDICINES INC	RVMD	$13.7M	66,600	0.03%	flat	3q	+7.0%+$889.4K
HERSHEY CO	HSY	$13.7M	86,708	0.03%	flat	32q	+0.8%+$109.7K
ISHARES TR	AGZ	$13.6M	127,579	0.03%	flat	32q	-1.1%-$145.6K
CARNIVAL CORP LTD	CCL	$13.6M	553,055	0.03%	-0.01pp	2q	+3.1%+$405.1K
ON SEMICONDUCTOR CORP	ON	$13.5M	176,218	0.03%	-0.01pp	32q	+2.1%+$276.7K
EXPEDITORS INTL WASH INC	EXPD	$13.5M	73,354	0.03%	flat	32q	-1.0%-$140.5K
QUEST DIAGNOSTICS INC	DGX	$13.5M	58,053	0.03%	flat	32q	+4.1%+$535.8K
GEN DIGITAL INC	GEN	$13.5M	612,071	0.03%	-0.01pp	28q	-5.1%-$718.9K
DUPONT DE NEMOURS INC	DD	$13.5M	103,663	0.03%	flat	2q	+19.2%+$2.2M
TECHNIPFMC PLC	FTI	$13.2M	194,735	0.03%	flat	4q	+15.6%+$1.8M
NU HLDGS LTD	NU	$13.2M	1,043,474	0.03%	-0.01pp	9q	-12.2%-$1.8M

Showing the largest 400 of 940 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	$6.1B	15.3%
Software & IT Services	$5.8B	14.5%
Computer Hardware	$3.4B	8.6%
Retail & Consumer	$2.5B	6.3%
Real Estate	$2.5B	6.1%
Biotech & Pharma	$2.1B	5.3%
Banks & Lending	$1.4B	3.5%
Business Services	$1.3B	3.2%
Autos & Aerospace	$1.2B	2.9%
Insurance	$1.1B	2.9%
Capital Markets	$1.1B	2.8%
Energy	$1.1B	2.6%
Other sectors	$5.9B	14.7%
Not classified	$4.5B	11.3%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	+1.0%	+2.1%	-1.1%	100%
Q2 2026	+14.1%	+14.8%	-0.8%	100%
Q1 2026	-4.0%	-4.6%	+0.6%	99%
Q4 2025	+1.8%	+2.4%	-0.6%	100%
Q3 2025	+7.2%	+7.8%	-0.6%	100%
Q2 2025	+9.8%	+10.5%	-0.7%	100%
Q1 2025	-3.6%	-4.6%	+1.0%	99%
Q4 2024	+0.9%	+2.1%	-1.3%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$40.0B	940	31	507	304	48	35.2%	27
Q2 2026	$39.0B	957	77	434	331	31	32.7%	28
Q1 2026	$33.9B	911	37	240	504	65	32.9%	38
Q4 2025	$36.0B	939	49	310	428	56	34.8%	27
Q3 2025	$34.5B	946	44	407	348	42	34.3%	22
Q2 2025	$31.9B	944	35	428	348	57	32.4%	31
Q1 2025	$28.9B	966	49	658	175	35	29.6%	23
Q4 2024	$29.1B	952	38	458	310	50	32.7%	30
Q3 2024	$28.1B	964	48	454	311	45	30.4%	30
Q2 2024	$26.1B	961	32	231	602	43	32.0%	18
Q1 2024	$25.9B	972	31	163	713	34	29.1%	32
Q4 2023	$24.8B	975	44	321	528	58	27.8%	24
Q3 2023	$22.5B	989	35	282	516	44	27.4%	19
Q2 2023	$23.6B	998	41	397	444	47	27.4%	31
Q1 2023	$22.1B	1,004	40	553	294	33	24.9%	25
Q4 2022	$20.5B	997	53	282	606	65	23.7%	37
Q3 2022	$19.7B	1,009	28	252	612	49	25.8%	35
Q2 2022	$21.3B	1,030	51	370	507	60	25.1%	29
Q1 2022	$25.6B	1,039	31	145	778	43	26.6%	43
Q4 2021	$28.7B	1,051	47	423	412	42	26.5%	40
Q3 2021	$26.1B	1,046	38	270	643	36	25.8%	33
Q2 2021	$26.9B	1,044	56	306	585	57	25.3%	34
Q1 2021	$25.2B	1,045	50	338	553	32	24.7%	44
Q4 2020	$24.3B	1,027	39	377	451	73	25.4%	43
Q3 2020	$21.8B	1,061	41	335	551	24	25.6%	44
Q2 2020	$20.3B	1,044	47	375	485	61	25.3%	45
Q1 2020	$17.1B	1,058	56	265	607	35	23.7%	44
Q4 2019	$22.2B	1,037	40	290	529	37	21.6%	45
Q3 2019	$20.8B	1,034	21	453	393	56	20.2%	45
Q2 2019	$20.4B	1,069	57	691	212	54	20.4%	45
Q1 2019	$18.5B	1,066	66	179	757	46	20.5%	45
Q4 2018	$42.0B	1,046	0	0	0	0	18.0%	44

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.