DaveManuel.com · Institutional Ownership · 13F Holdings
GATEWAY INVESTMENT ADVISERS LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.3B | 5,625,147 | +1.14pp | 32q | +5.7%+$69.6M | |
| APPLE INC | AAPL | $967.9M | 2,906,377 | +1.08pp | 32q | +7.9%+$71.2M | |
| MICROSOFT CORP | MSFT | $613.3M | 1,195,833 | +1.20pp | 32q | +1.0%+$6.3M | |
| AMAZON COM INC | AMZN | $392.5M | 1,575,187 | -0.11pp | 32q | +1.0%+$3.8M | |
| META PLATFORMS INC | META | $381.9M | 526,583 | +0.54pp | 32q | HELD | |
| ALPHABET INC | GOOG | $375.3M | 1,101,556 | -0.36pp | 32q | +2.2%+$8.2M | |
| BROADCOM INC | AVGO | $266.7M | 759,457 | -0.13pp | 32q | +11.1%+$26.7M | |
| JPMORGAN CHASE & CO | JPM | $184.9M | 559,011 | -0.12pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $180.9M | 169,818 | -0.20pp | 32q | +5.1%+$8.8M | |
| ALPHABET INC | GOOGL | $178.9M | 519,973 | -0.09pp | 32q | +7.3%+$12.1M | |
| TESLA INC | TSLA | $148.4M | 418,231 | -0.44pp | 24q | -2.4%-$3.7M | |
| VISA INC | V | $146.4M | 407,408 | -0.01pp | 32q | +3.4%+$4.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $145.9M | 292,951 | -0.23pp | 32q | -6.5%-$10.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $145.5M | 237,789 | -0.02pp | 32q | +2.2%+$3.1M | |
| ELI LILLY & CO | LLY | $145.4M | 125,661 | -0.18pp | 32q | -0.6%-$816.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $120.7M | 741,858 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $114.1M | 431,126 | +0.01pp | 32q | +5.5%+$6.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $91.9M | 491,440 | +0.30pp | 8q | +6.9%+$5.9M | |
| RTX CORPORATION | RTX | $87.9M | 473,584 | -0.08pp | 26q | +1.5%+$1.3M | |
| INTEL CORP | INTC | $84.7M | 704,773 | -0.14pp | 32q | +6.6%+$5.2M | |
| MORGAN STANLEY | MS | $84.2M | 447,894 | -0.16pp | 32q | +0.6%+$513.1K | |
| BANK OF AMER CORP | BAC | $78.1M | 1,435,143 | -0.12pp | 32q | -2.0%-$1.6M | |
| CISCO SYS INC | CSCO | $78.1M | 725,695 | -0.12pp | 32q | +1.6%+$1.2M | |
| CATERPILLAR INC | CAT | $78.0M | 96,207 | -0.27pp | 32q | +3.5%+$2.6M | |
| ABBVIE INC | ABBV | $75.1M | 287,143 | -0.07pp | 32q | -5.6%-$4.5M | |
| WALMART INC | WMT | $73.0M | 702,672 | -0.10pp | 32q | +2.9%+$2.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $71.5M | 78,489 | -0.05pp | 32q | +4.3%+$3.0M | |
| LAM RESEARCH CORP | LRCX | $71.3M | 217,151 | -0.35pp | 8q | -6.5%-$5.0M | |
| HOME DEPOT INC | HD | $71.3M | 250,737 | -0.23pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $64.0M | 313,351 | +0.07pp | 32q | +0.6%+$403.3K | |
| MERCK & CO INC | MRK | $63.7M | 438,489 | +0.03pp | 32q | +1.3%+$790.1K | |
| WELLS FARGO & CO | WFC | $63.1M | 788,087 | -0.02pp | 32q | +7.9%+$4.6M | |
| UNITEDHEALTH GROUP INC | UNH | $62.8M | 171,211 | -0.12pp | 32q | +2.3%+$1.4M | |
| TEXAS INSTRS INC | TXN | $59.7M | 213,039 | -0.06pp | 32q | +5.1%+$2.9M | |
| PARKER HANNIFIN CORP | PH | $57.6M | 60,276 | -0.05pp | 32q | +1.6%+$897.1K | |
| EATON CORP PLC | ETN | $54.6M | 126,991 | -0.03pp | 32q | +1.6%+$878.3K | |
| NETFLIX INC. | NFLX | $52.0M | 746,863 | -0.04pp | 32q | +2.5%+$1.3M | |
| SANDISK CORP | SNDK | $50.1M | 28,807 | -0.17pp | 4q | +4.3%+$2.0M | |
| WESTERN DIGITAL CORP | WDC | $49.6M | 109,198 | -0.23pp | 7q | +1.2%+$583.5K | |
| INTUITIVE SURGICAL INC | ISRG | $47.9M | 117,866 | -0.03pp | 32q | -0.6%-$282.2K | |
| APPLIED MATLS INC | AMAT | $47.3M | 92,526 | +0.26pp | 32q | +282.9%+$35.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $46.9M | 61,517 | +0.08pp | 5q | +31.2%+$11.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $46.5M | 146,097 | -0.06pp | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $45.1M | 113,645 | -0.03pp | 32q | +2.6%+$1.1M | |
| AMERICAN ELEC PWR CO INC | AEP | $45.0M | 379,020 | -0.10pp | 32q | +1.1%+$493.1K | |
| FEDEX CORP | FDX | $44.3M | 155,453 | +0.36pp | 4q | +1011.8%+$40.3M | |
| ORACLE CORP | ORCL | $43.2M | 314,430 | -0.04pp | 32q | +4.7%+$1.9M | |
| CONOCOPHILLIPS | COP | $42.9M | 343,097 | +0.04pp | 32q | +0.9%+$392.5K | |
| DEERE CO | DE | $42.3M | 63,060 | -0.06pp | 32q | -11.9%-$5.7M | |
| AMGEN INC | AMGN | $42.0M | 99,599 | -0.04pp | 32q | -15.1%-$7.4M | |
| INSMED INC | INSM | $41.7M | 365,360 | -0.01pp | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $41.1M | 155,515 | +0.20pp | 22q | +163.0%+$25.5M | |
| WASTE MGMT INC DEL | WM | $40.6M | 198,978 | -0.06pp | 32q | +3.4%+$1.3M | |
| ABBOTT LABORATORIES | ABT | $40.4M | 409,223 | +0.01pp | 32q | +2.4%+$962.3K | |
| CSX CORP | CSX | $40.3M | 867,417 | -0.04pp | 32q | HELD | |
| CENCORA INC | COR | $40.3M | 134,281 | flat | 12q | +2.4%+$935.9K | |
| CUMMINS INC | CMI | $40.0M | 77,494 | -0.18pp | 32q | HELD | |
| PEPSICO INC | PEP | $39.7M | 313,091 | -0.02pp | 32q | +10.2%+$3.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $39.0M | 151,077 | +0.02pp | 32q | +1.5%+$568.0K | |
| AT&T INC | T | $35.8M | 1,466,073 | +0.04pp | 32q | +4.6%+$1.6M | |
| COHERENT CORP | COHR | $35.7M | 124,147 | -0.05pp | 5q | +30.4%+$8.3M | |
| AFLAC INC | AFL | $35.7M | 319,426 | -0.11pp | 32q | -14.9%-$6.3M | |
| LOWES COS INC | LOW | $34.9M | 189,310 | -0.09pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $34.8M | 331,382 | flat | 32q | +1.4%+$489.7K | |
| MONDELEZ INTL INC | MDLZ | $34.7M | 599,315 | -0.03pp | 32q | HELD | |
| TARGA RES CORP | TRGP | $34.4M | 127,211 | -0.02pp | 19q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $34.3M | 225,625 | +0.04pp | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $33.8M | 62,896 | +0.04pp | 32q | -0.7%-$227.6K | |
| SYNCHRONY FINANCIAL | SYF | $32.7M | 460,591 | -0.05pp | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $32.5M | 62,217 | -0.04pp | 32q | -7.5%-$2.7M | |
| GALLAGHER ARTHUR J CO | AJG | $32.5M | 142,463 | -0.05pp | 32q | -5.8%-$2.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $31.6M | 759,760 | -0.08pp | 32q | -0.9%-$282.1K | |
| MCDONALDS CORP | MCD | $31.1M | 134,778 | -0.08pp | 32q | HELD | |
| TERADYNE INC | TER | $30.6M | 76,217 | -0.05pp | 32q | +12.9%+$3.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $30.5M | 33,077 | +0.02pp | 5q | +22.1%+$5.5M | |
| CAPITAL ONE FINL CORP | COF | $30.5M | 157,810 | -0.02pp | 32q | +5.3%+$1.5M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $30.4M | 78,142 | -0.05pp | 32q | -8.6%-$2.8M | |
| SERVICENOW INC | NOW | $30.3M | 226,053 | +0.06pp | 32q | +2.5%+$730.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $29.0M | 87,936 | -0.06pp | 32q | HELD | |
| AMEREN CORP | AEE | $28.8M | 289,317 | -0.07pp | 32q | -1.2%-$362.6K | |
| ADOBE INC | ADBE | $27.1M | 112,859 | +0.03pp | 32q | +4.1%+$1.1M | |
| HCA Healthcare, Inc. | HCA | $26.9M | 63,127 | flat | 32q | HELD | |
| BOEING CO | BA | $26.9M | 144,541 | -0.08pp | 32q | -3.9%-$1.1M | |
| AON PLC | AON | $26.5M | 95,769 | -0.07pp | 27q | HELD | |
| QUALCOMM INC | QCOM | $25.3M | 137,444 | +0.18pp | 32q | +439.0%+$20.6M | |
| CORNING INC | GLW | $25.2M | 164,175 | -0.19pp | 32q | HELD | |
| WEC ENERGY GROUP INC | WEC | $23.5M | 232,848 | -0.06pp | 32q | HELD | |
| MSCI INC | MSCI | $23.5M | 43,554 | -0.03pp | 32q | +0.5%+$127.7K | |
| PROLOGIS INC. | PLD | $23.0M | 177,183 | -0.03pp | 32q | HELD | |
| CVS HEALTH CORP | CVS | $22.7M | 265,195 | -0.06pp | 32q | +2.6%+$578.7K | |
| CORTEVA INC | CTVA | $22.1M | 284,199 | -0.04pp | 30q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $22.0M | 505,049 | -0.01pp | 32q | +1.6%+$355.2K | |
| HONEYWELL INTL INC | HON | $21.9M | 103,639 | -0.03pp | 2q | +2.3%+$497.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $21.7M | 45,225 | -0.06pp | 32q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $21.4M | 105,778 | +0.01pp | 32q | -3.5%-$770.4K | |
| UNUM GROUP | UNM | $20.9M | 238,689 | -0.02pp | 27q | +1.3%+$267.8K | |
| TARGET CORP | TGT | $20.9M | 133,296 | +0.03pp | 32q | +6.6%+$1.3M | |
| MASTERCARD INCORPORATED | MA | $20.8M | 37,760 | +0.02pp | 32q | +11.9%+$2.2M | |
| CARRIER GLOBAL CORPORATION | CARR | $20.0M | 365,365 | -0.08pp | 26q | HELD | |
| TOLL BROTHERS INC | TOL | $19.8M | 146,580 | -0.05pp | 32q | +4.2%+$795.0K | |
| APOLLO GLOBAL MGMT INC | APO | $19.1M | 164,178 | -0.02pp | 5q | HELD | |
| VERISIGN INC | VRSN | $18.6M | 65,914 | +0.02pp | 32q | +9.7%+$1.6M | |
| ALLIANT ENERGY CORP | LNT | $18.3M | 289,456 | -0.05pp | 32q | -0.9%-$166.8K | |
| PAYPAL HLDGS INC | PYPL | $16.8M | 320,122 | +0.02pp | 32q | +2.1%+$353.1K | |
| HUBBELL INC | HUBB | $15.7M | 34,665 | -0.04pp | 32q | HELD | |
| CHENIERE ENERGY INC | LNG | $15.3M | 56,846 | flat | 32q | HELD | |
| KIMBERLY CLARK CORP | KMB | $15.1M | 155,036 | -0.11pp | 32q | -31.2%-$6.8M | |
| NVR INC | NVR | $14.9M | 2,415 | -0.03pp | 32q | +1.0%+$141.6K | |
| ONEOK INC NEW | OKE | $14.8M | 173,947 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $14.6M | 115,867 | flat | 32q | +5.1%+$712.7K | |
| ILLUMINA INC | ILMN | $14.5M | 53,064 | +0.04pp | 9q | +3.3%+$469.4K | |
| PAYCHEX INC | PAYX | $14.0M | 142,093 | -0.04pp | 32q | -15.8%-$2.6M | |
| VICI PPTYS INC | VICI | $14.0M | 608,753 | +0.12pp | 18q | +1326.9%+$13.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $13.9M | 79,697 | -0.05pp | 32q | -2.2%-$316.7K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $13.7M | 81,031 | -0.02pp | 32q | HELD | |
| FORD MTR CO | F | $13.6M | 1,127,176 | -0.03pp | 32q | +0.5%+$73.1K | |
| COCA COLA CO | KO | $12.7M | 147,927 | flat | 32q | +1.5%+$184.4K | |
| HONEYWELL AEROSPACE INC | HONA | $12.4M | 80,092 | -0.11pp | 2q | -20.9%-$3.3M | |
| STEEL DYNAMICS INC | STLD | $12.1M | 54,721 | -0.01pp | 32q | +5.0%+$578.0K | |
| ISHARES TR | EFA | $11.6M | 111,699 | -0.01pp | 5q | HELD | |
| BIOGEN INC | BIIB | $11.6M | 51,369 | flat | 32q | +0.7%+$78.2K | |
| ATLASSIAN CORPORATION | TEAM | $11.6M | 64,556 | +0.06pp | 2q | +16.8%+$1.7M | |
| OKTA INC | OKTA | $11.6M | 55,333 | +0.04pp | 2q | +20.2%+$1.9M | |
| CUBESMART | CUBE | $11.5M | 304,695 | flat | 32q | +15.9%+$1.6M | |
| COLGATE PALMOLIVE CO | CL | $11.3M | 132,310 | +0.02pp | 32q | +48.3%+$3.7M | |
| RPM INTL INC | RPM | $11.3M | 114,252 | -0.02pp | 32q | +6.0%+$642.3K | |
| AVERY DENNISON CORP | AVY | $10.9M | 64,045 | flat | 32q | +9.0%+$905.2K | |
| MOODYS CORP | MCO | $10.5M | 23,122 | +0.05pp | 6q | +140.0%+$6.1M | |
| HEICO CORP NEW | HEI | $10.1M | 33,375 | +0.02pp | 29q | +62.5%+$3.9M | |
| AMPHENOL CORP | APH | $9.5M | 113,016 | +0.05pp | 32q | +181.4%+$6.1M | |
| REXFORD INDL RLTY INC | REXR | $9.5M | 262,088 | +0.06pp | 2q | +296.6%+$7.1M | |
| RENAISSANCERE HLDGS LTD | RNR | $9.5M | 29,702 | +0.02pp | 29q | +31.9%+$2.3M | |
| CROWN CASTLE INC | CCI | $9.3M | 139,369 | +0.02pp | 7q | +70.3%+$3.8M | |
| ALLSTATE CORP | ALL | $9.2M | 41,545 | +0.01pp | 32q | +28.4%+$2.0M | |
| KLA CORP | KLAC | $9.1M | 46,771 | -0.06pp | 32q | HELD | |
| ALLY FINL INC | ALLY | $9.1M | 241,700 | flat | 32q | +28.0%+$2.0M | |
| MEDPACE HLDGS INC | MEDP | $9.0M | 14,380 | flat | 3q | -5.1%-$477.5K | |
| SYSCO CORP | SYY | $8.7M | 112,010 | flat | 32q | +12.8%+$989.3K | |
| VANGUARD INDEX FDS | VOO | $8.7M | 12,394 | +0.01pp | 5q | +23.1%+$1.6M | |
| GE AEROSPACE | GE | $8.6M | 27,480 | +0.01pp | 21q | +43.0%+$2.6M | |
| FORTINET INC | FTNT | $8.6M | 47,917 | +0.02pp | 32q | +25.7%+$1.8M | |
| GILEAD SCIENCES INC | GILD | $8.5M | 57,346 | -0.01pp | 32q | -13.8%-$1.4M | |
| PHILLIPS 66 | PSX | $8.1M | 31,604 | +0.04pp | 32q | +49.2%+$2.7M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $7.9M | 93,153 | -0.01pp | 14q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $7.7M | 15,609 | -0.01pp | 4q | +65.5%+$3.0M | |
| REPLIGEN CORP | RGEN | $7.5M | 39,113 | +0.04pp | 2q | +121.4%+$4.1M | |
| VALERO ENERGY CORP | VLO | $7.5M | 19,266 | flat | 32q | -28.4%-$3.0M | |
| BUNGE GLOBAL SA | BG | $7.4M | 69,421 | flat | 12q | +4.7%+$332.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.4M | 10,938 | +0.03pp | 32q | +37.9%+$2.0M | |
| BOYD GAMING CORP | BYD | $7.4M | 110,414 | -0.03pp | 5q | HELD | |
| SMURFIT WESTROCK PLC | SW | $7.2M | 163,266 | flat | 9q | +12.9%+$824.6K | |
| MCKESSON CORP | MCK | $7.2M | 8,402 | +0.02pp | 32q | +48.9%+$2.4M | |
| PENUMBRA INC | PEN | $7.0M | 21,973 | +0.04pp | 2q | +192.3%+$4.6M | |
| LENNOX INTL INC | LII | $7.0M | 19,584 | -0.05pp | 32q | -1.4%-$96.6K | |
| EVEREST GROUP LTD | EG | $6.9M | 19,013 | +0.01pp | 4q | +24.4%+$1.4M | |
| GE VERNOVA INC | GEV | $6.8M | 7,143 | -0.35pp | 10q | -80.1%-$27.3M | |
| ROBINHOOD MKTS INC | HOOD | $6.6M | 58,971 | flat | 4q | +4.6%+$292.3K | |
| INVESCO QQQ TR | QQQ | $6.6M | 8,910 | +0.04pp | 5q | +217.9%+$4.5M | |
| SHOPIFY INC | SHOP | $6.5M | 43,981 | +0.01pp | 26q | -0.7%-$46.7K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $6.5M | 112,777 | -0.02pp | 5q | -27.3%-$2.4M | |
| ISHARES TR | IVV | $6.4M | 8,417 | +0.01pp | 5q | +38.2%+$1.8M | |
| CARDINAL HEALTH INC | CAH | $6.4M | 28,893 | flat | 12q | +20.3%+$1.1M | |
| LOCKHEED MARTIN CORP | LMT | $6.4M | 12,592 | +0.01pp | 32q | +34.2%+$1.6M | |
| 3M CO | MMM | $6.4M | 38,697 | +0.01pp | 32q | +27.5%+$1.4M | |
| RAYMOND JAMES FINL INC | RJF | $6.3M | 39,583 | +0.01pp | 21q | +33.5%+$1.6M | |
| IDEXX LABS INC | IDXX | $6.1M | 11,665 | +0.01pp | 32q | +30.8%+$1.4M | |
| TWILIO INC | TWLO | $6.1M | 20,808 | +0.02pp | 10q | +9.2%+$514.1K | |
| ICON PUB LTD CO | ICLR | $6.0M | 35,137 | -0.04pp | 21q | -34.4%-$3.1M | |
| CLEAN HARBORS INC | CLH | $6.0M | 19,242 | +0.04pp | 3q | +430.8%+$4.8M | |
| ON SEMICONDUCTOR CORP | ON | $5.8M | 75,857 | -0.01pp | 22q | +4.9%+$273.3K | |
| MASTEC INC | MTZ | $5.7M | 26,887 | +0.03pp | 3q | +361.7%+$4.5M | |
| DOORDASH INC | DASH | $5.6M | 30,728 | +0.03pp | 10q | +180.7%+$3.6M | |
| AMERICAN AIRLINES GROUP INC | AAL | $5.6M | 415,322 | -0.05pp | 2q | -24.3%-$1.8M | |
| CORE SCIENTIFIC INC NEW | CORZ | $5.5M | 346,545 | -0.04pp | 3q | -4.7%-$270.1K | |
| SNOWFLAKE INC | SNOW | $5.5M | 16,277 | flat | 2q | -12.9%-$817.3K | |
| GOLDMAN SACHS GROUP INC | GS | $5.5M | 6,120 | flat | 32q | +33.2%+$1.4M | |
| TALEN ENERGY CORP | TLN | $5.5M | 17,523 | -0.02pp | 2q | +1.1%+$57.8K | |
| TD SYNNEX CORPORATION | SNX | $5.4M | 21,144 | +0.01pp | 3q | +44.1%+$1.7M | |
| VIAVI SOLUTIONS INC | VIAV | $5.4M | 129,126 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $5.4M | 26,422 | +0.01pp | 8q | +26.9%+$1.1M | |
| HF SINCLAIR CORP | DINO | $5.4M | 50,078 | +0.03pp | 5q | +97.6%+$2.7M | |
| SERVICE CORP INTL | SCI | $5.4M | 70,556 | flat | 32q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $5.4M | 48,290 | +0.02pp | 5q | +170.3%+$3.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.3M | 19,878 | +0.02pp | 10q | +18.9%+$836.1K | |
| ZSCALER INC | ZS | $5.2M | 26,093 | +0.02pp | 2q | +35.4%+$1.4M | |
| BRUKER CORP | BRKR | $5.1M | 79,191 | +0.02pp | 2q | +86.4%+$2.4M | |
| PPL CORP | PPL | $5.1M | 155,114 | +0.02pp | 20q | +109.1%+$2.7M | |
| GAMING & LEISURE P | GLPI | $5.1M | 133,942 | +0.04pp | 15q | +1448.8%+$4.8M | |
| PRUDENTIAL FINL INC | PRU | $5.0M | 43,796 | +0.01pp | 32q | +18.3%+$768.0K | |
| NORFOLK SOUTHN CORP | NSC | $5.0M | 16,032 | +0.02pp | 32q | +86.3%+$2.3M | |
| BRITISH AMERN TOB PLC | BTI | $4.9M | 89,797 | -0.07pp | 14q | -52.0%-$5.3M | |
| ZIONS BANCORPORATION NATL AS | ZION | $4.8M | 76,700 | +0.02pp | 27q | +168.2%+$3.0M | |
| CROWN HLDGS INC | CCK | $4.8M | 45,318 | flat | 29q | +27.4%+$1.0M | |
| LINDE PLC | LIN | $4.8M | 10,016 | -0.01pp | 15q | +2.6%+$118.7K | |
| COMFORT SYS USA INC | FIX | $4.7M | 2,861 | -0.01pp | 4q | +6.6%+$294.4K | |
| SS&C TECH HLDGS | SSNC | $4.7M | 60,454 | +0.03pp | 2q | +135.0%+$2.7M | |
| AVANTOR INC | AVTR | $4.6M | 303,948 | - | new | NEW | |
| VALVOLINE INC | VVV | $4.6M | 151,606 | -0.02pp | 32q | HELD | |
| nan | MELI | $4.6M | 2,643 | flat | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $4.5M | 12,758 | +0.01pp | 32q | +36.1%+$1.2M | |
| NOV INC | NOV | $4.5M | 242,130 | flat | 16q | +1.0%+$46.9K | |
| FACTSET RESH SYS INC | FDS | $4.5M | 16,777 | -0.04pp | 32q | -50.5%-$4.6M | |
| SUPER MICRO COMPUTER INC | SMCI | $4.5M | 108,428 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $4.4M | 74,076 | +0.01pp | 2q | +140.6%+$2.5M | |
| VANGUARD INDEX FDS | VTI | $4.4M | 11,627 | +0.01pp | 5q | +46.5%+$1.4M | |
| SALESFORCE INC | CRM | $4.3M | 18,853 | +0.02pp | 32q | +26.8%+$915.1K | |
| PHILIP MORRIS INTL INC | PM | $4.3M | 22,606 | +0.01pp | 32q | +33.1%+$1.1M | |
| PROCTER & GAMBLE CO | PG | $4.3M | 29,623 | +0.01pp | 32q | +62.9%+$1.7M | |
| MARATHON PETE CORP | MPC | $4.3M | 10,811 | +0.02pp | 32q | +22.9%+$795.2K | |
| NEWMONT CORP | NEM | $4.2M | 36,793 | +0.02pp | 5q | +76.2%+$1.8M | |
| IDEX CORP | IEX | $4.2M | 18,448 | +0.03pp | 4q | +266.5%+$3.1M | |
| BEST BUY INC | BBY | $4.2M | 47,593 | +0.02pp | 32q | +158.2%+$2.6M | |
| WW GRAINGER INC | GWW | $4.2M | 3,350 | flat | 20q | +12.8%+$473.4K | |
| PALO ALTO NETWORKS INC | PANW | $4.2M | 10,477 | +0.01pp | 32q | +47.8%+$1.3M | |
| MANHATTAN ASSOCIATES INC | MANH | $4.1M | 20,757 | +0.01pp | 10q | -1.8%-$73.7K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $4.1M | 30,143 | flat | 32q | +2.1%+$85.5K | |
| ISHARES TR | IWM | $4.1M | 14,616 | +0.01pp | 5q | +90.8%+$1.9M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $4.0M | 94,173 | +0.01pp | 3q | +66.8%+$1.6M | |
| EXPEDITORS INTL WASH INC | EXPD | $4.0M | 21,635 | +0.01pp | 15q | +39.1%+$1.1M | |
| AFFILIATED MANAGERS GROUP | AMG | $3.9M | 10,793 | +0.01pp | 3q | +64.5%+$1.5M | |
| SOFI TECHNOLOGIES INC | SOFI | $3.9M | 250,935 | -0.01pp | 5q | -3.4%-$138.9K | |
| TTM TECHNOLOGIES INC | TTMI | $3.9M | 31,917 | +0.02pp | 3q | +202.5%+$2.6M | |
| BLACKROCK INC | BLK | $3.9M | 3,685 | +0.01pp | 8q | +29.1%+$878.4K | |
| ROSS STORES INC | ROST | $3.9M | 16,683 | flat | 32q | +8.9%+$319.3K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $3.9M | 62,329 | +0.02pp | 3q | +269.4%+$2.8M | |
| INCYTE CORP | INCY | $3.9M | 31,735 | +0.01pp | 11q | +35.6%+$1.0M | |
| FASTENAL CO | FAST | $3.8M | 77,254 | +0.01pp | 32q | +31.5%+$916.4K | |
| TAPESTRY INC | TPR | $3.8M | 33,058 | +0.02pp | 3q | +145.4%+$2.3M | |
| FIRST HORIZON CORPORATION | FHN | $3.8M | 163,325 | -0.01pp | 32q | HELD | |
| EMCOR GROUP INC | EME | $3.7M | 4,905 | +0.01pp | 4q | +51.1%+$1.3M | |
| BLUE OWL CAPITAL INC | OWL | $3.7M | 406,647 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $3.7M | 12,963 | +0.03pp | 2q | +799.6%+$3.3M | |
| AGILENT TECHNOLOGIES INC | A | $3.7M | 21,339 | +0.02pp | 13q | +72.7%+$1.5M | |
| INVITATION HOMES INC | INVH | $3.7M | 138,880 | +0.02pp | 29q | +364.3%+$2.9M | |
| SANMINA CORP | SANM | $3.6M | 16,924 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $3.6M | 11,890 | +0.01pp | 16q | +80.4%+$1.6M | |
| KENVUE INC | KVUE | $3.6M | 205,265 | +0.01pp | 4q | +48.5%+$1.2M | |
| BOOKING HOLDINGS INC | BKNG | $3.6M | 21,837 | -0.01pp | 32q | -6.3%-$237.8K | |
| TJX COS INC NEW | TJX | $3.5M | 26,827 | -0.02pp | 32q | -19.9%-$881.3K | |
| VOYA FINANCIAL INC | VOYA | $3.5M | 37,455 | +0.02pp | 29q | +225.3%+$2.5M | |
| LIBERTY MEDIA CORP DEL | FWONK | $3.5M | 38,190 | +0.02pp | 10q | +115.1%+$1.9M | |
| KROGER CO | KR | $3.5M | 60,053 | +0.01pp | 12q | +24.6%+$694.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.5M | 28,753 | flat | 32q | +14.2%+$436.7K | |
| OGE ENERGY CORP | OGE | $3.5M | 77,178 | -0.01pp | 32q | -6.2%-$232.8K | |
| UNIVERSAL HLTH SVCS INC | UHS | $3.5M | 19,965 | +0.01pp | 32q | +75.5%+$1.5M | |
| PROGRESSIVE CORP | PGR | $3.5M | 16,778 | -0.01pp | 32q | -14.4%-$587.3K | |
| Ovintiv Inc. | OVV | $3.5M | 60,001 | +0.01pp | 27q | +50.4%+$1.2M | |
| QIAGEN NV | QGEN | $3.4M | 78,499 | +0.01pp | 3q | +79.1%+$1.5M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $3.4M | 60,375 | -0.02pp | 4q | +3.8%+$124.1K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $3.3M | 36,603 | -0.01pp | 3q | +5.6%+$178.3K | |
| Domino's Pizza, Inc. | DPZ | $3.3M | 11,137 | flat | 10q | -1.3%-$44.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.3M | 53,008 | +0.02pp | 32q | +112.8%+$1.8M | |
| PULTEGROUP INC | PHM | $3.2M | 27,759 | flat | 16q | +34.5%+$826.0K | |
| REINSURANCE GROUP AMER INC | RGA | $3.2M | 13,029 | +0.01pp | 3q | +60.7%+$1.2M | |
| CME GROUP INC | CME | $3.2M | 12,119 | +0.01pp | 32q | +15.7%+$429.6K | |
| EXELIXIS INC | EXEL | $3.1M | 53,921 | +0.01pp | 3q | +25.2%+$633.0K | |
| THE CIGNA GROUP | CI | $3.1M | 11,518 | flat | 32q | +15.0%+$407.2K | |
| EVERCORE INC | EVR | $3.1M | 12,142 | flat | 10q | +31.9%+$756.3K | |
| AMERIPRISE FINL INC | AMP | $3.1M | 6,339 | +0.01pp | 24q | +39.5%+$884.3K | |
| GENERAL DYNAMICS CORP | GD | $3.1M | 9,376 | +0.01pp | 32q | +96.9%+$1.5M | |
| QUANTA SVCS INC | PWR | $3.1M | 4,842 | flat | 4q | +19.6%+$510.8K | |
| NVENT ELEC PLC | NVT | $3.1M | 19,369 | flat | 10q | +35.3%+$809.9K | |
| FIDELITY NATL FINL INC | FNF | $3.1M | 80,278 | flat | 32q | +31.4%+$741.8K | |
| IES HOLDINGS INC | IESC | $3.1M | 9,625 | flat | 2q | +21.1%+$537.8K | |
| CORE & MAIN INC | CNM | $3.1M | 74,011 | +0.01pp | 3q | +148.4%+$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | flat | 2q | HELD | |
| GITLAB INC | GTLB | $3.0M | 63,065 | - | new | NEW | |
| MONGODB INC | MDB | $2.9M | 8,442 | flat | 2q | +5.9%+$163.1K | |
| THE CAMPBELLS COMPANY | CPB | $2.9M | 147,962 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $2.9M | 11,346 | flat | 32q | +26.6%+$613.6K | |
| HASBRO INC | HAS | $2.9M | 33,292 | +0.02pp | 3q | +376.5%+$2.3M | |
| CAMDEN PPTY TR | CPT | $2.9M | 30,065 | +0.01pp | 4q | +76.2%+$1.3M | |
| ESSENTIAL UTILS INC | WTRG | $2.9M | 74,154 | +0.02pp | 4q | +615.6%+$2.5M | |
| AVNET INC | AVT | $2.9M | 29,020 | +0.02pp | 2q | +1062.2%+$2.7M | |
| AMERICAN EXPRESS CO | AXP | $2.9M | 9,531 | flat | 32q | +40.5%+$835.4K | |
| ACCENTURE PLC IRELAND | ACN | $2.9M | 15,736 | +0.01pp | 32q | +32.3%+$704.7K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $2.9M | 20,166 | +0.01pp | 2q | +45.9%+$904.5K | |
| CELSIUS HLDGS INC | CELH | $2.9M | 104,885 | +0.01pp | 8q | +82.7%+$1.3M | |
| IREN LIMITED | IREN | $2.9M | 70,089 | +0.01pp | 3q | +103.1%+$1.5M | |
| WILLIAMS SONOMA INC | WSM | $2.9M | 12,562 | flat | 13q | +11.9%+$303.6K | |
| AES CORP | AES | $2.8M | 188,494 | -0.01pp | 3q | -10.5%-$328.8K | |
| CINTAS CORP | CTAS | $2.8M | 14,245 | -0.01pp | 12q | -35.0%-$1.5M | |
| MOLINA HEALTHCARE INC | MOH | $2.7M | 14,481 | -0.02pp | 32q | -21.1%-$732.0K | |
| STATE STR CORP | STT | $2.7M | 15,614 | +0.01pp | 4q | +75.5%+$1.2M | |
| FERGUSON ENTERPRISES INC | FERG | $2.7M | 12,244 | +0.01pp | 9q | +69.1%+$1.1M | |
| QUALYS INC | QLYS | $2.7M | 14,512 | - | new | NEW | |
| VIATRIS INC | VTRS | $2.7M | 152,273 | +0.01pp | 4q | +46.0%+$850.3K | |
| BROOKFIELD CORP | BN | $2.7M | 73,233 | -0.01pp | 12q | -3.9%-$107.3K | |
| ZOOM COMMUNICATIONS INC | ZM | $2.7M | 29,327 | +0.02pp | 14q | +379.2%+$2.1M | |
| Jones Lang LaSalle, Inc. | JLL | $2.7M | 8,704 | flat | 11q | +34.8%+$686.8K | |
| ATI INC | ATI | $2.7M | 14,005 | +0.01pp | 3q | +163.3%+$1.6M | |
| US FOODS HLDG CORP | USFD | $2.6M | 28,619 | flat | 29q | +31.6%+$634.1K | |
| BRIXMOR PPTY GROUP INC | BRX | $2.6M | 95,290 | +0.01pp | 3q | +172.3%+$1.7M | |
| SOLVENTUM CORP | SOLV | $2.6M | 29,745 | +0.01pp | 3q | +66.1%+$1.0M | |
| ULTA BEAUTY INC | ULTA | $2.6M | 4,738 | flat | 24q | +13.5%+$307.5K | |
| TOAST INC | TOST | $2.6M | 88,698 | +0.01pp | 2q | +187.3%+$1.7M | |
| BORGWARNER INC | BWA | $2.6M | 42,448 | +0.01pp | 3q | +114.9%+$1.4M | |
| XPO INC | XPO | $2.5M | 14,454 | flat | 10q | +27.0%+$540.8K | |
| HUNT J B TRANS SVCS INC | JBHT | $2.5M | 11,343 | -0.01pp | 32q | -2.4%-$63.4K | |
| ARROW ELECTRS INC | ARW | $2.5M | 11,166 | flat | 14q | +9.1%+$211.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $2.5M | 93,248 | flat | 4q | +18.0%+$383.1K | |
| ARCH CAP GROUP LTD | ACGL | $2.5M | 26,965 | flat | 32q | +39.7%+$707.4K | |
| DELTA AIR LINES INC | DAL | $2.5M | 29,819 | flat | 32q | +19.6%+$407.6K | |
| REPUBLIC SVCS INC | RSG | $2.5M | 11,857 | flat | 32q | +1.5%+$36.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.5M | 30,946 | flat | 32q | -4.9%-$126.6K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $2.5M | 40,917 | +0.01pp | 2q | +80.0%+$1.1M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.4M | 14,959 | +0.01pp | 5q | +116.1%+$1.3M | |
| CIPHER DIGITAL INC | CIFR | $2.4M | 151,950 | flat | 2q | +101.4%+$1.2M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $2.4M | 34,541 | +0.01pp | 26q | +127.5%+$1.3M | |
| RESTAURANT BRANDS INTL INC | QSR | $2.4M | 33,391 | flat | 32q | +27.3%+$509.4K | |
| CENTENE CORP DEL | CNC | $2.4M | 38,183 | flat | 5q | +13.8%+$288.4K | |
| WASTE CONNECTIONS INC | WCN | $2.4M | 15,358 | -0.07pp | 32q | -73.8%-$6.6M | |
| ISHARES TR | IJH | $2.4M | 32,682 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.3M | 15,576 | +0.02pp | 2q | +641.7%+$2.0M | |
| NEWS CORP NEW | NWSA | $2.3M | 81,975 | +0.01pp | 32q | +102.9%+$1.2M | |
| HUMANA INC | HUM | $2.3M | 6,144 | +0.01pp | 3q | +131.7%+$1.3M | |
| DECKERS OUTDOOR CORP | DECK | $2.3M | 29,947 | flat | 11q | +12.2%+$255.3K | |
| GENERAL MTRS CO | GM | $2.3M | 30,104 | +0.01pp | 4q | +59.2%+$862.1K | |
| SAMSARA INC | IOT | $2.3M | 60,716 | flat | 2q | +3.0%+$67.0K | |
| APPLOVIN CORP | APP | $2.3M | 7,942 | -0.01pp | 5q | +46.0%+$727.2K | |
| ISHARES TR | IEFA | $2.3M | 23,576 | +0.01pp | 3q | +133.2%+$1.3M | |
| DOLLAR GEN CORP | DG | $2.3M | 18,999 | +0.01pp | 5q | +38.7%+$634.1K | |
| NATERA INC | NTRA | $2.3M | 5,496 | flat | 2q | -18.4%-$513.7K | |
| TRANE TECHNOLOGIES PLC | TT | $2.2M | 4,947 | flat | 16q | +23.3%+$422.1K | |
| DOCUSIGN INC | DOCU | $2.2M | 33,296 | -0.01pp | 3q | -47.0%-$2.0M | |
| DYCOM INDS INC | DY | $2.2M | 8,236 | flat | 3q | +136.4%+$1.3M | |
| MOSAIC CO | MOS | $2.2M | 101,808 | - | new | NEW | |
| EOG RES INC | EOG | $2.2M | 15,973 | flat | 24q | +34.0%+$558.9K | |
| STIFEL FINL CORP | SF | $2.2M | 31,277 | flat | 4q | +36.4%+$584.8K | |
| UBER TECHNOLOGIES INC | UBER | $2.2M | 31,921 | flat | 29q | +25.5%+$444.1K | |
| UNION PAC CORP | UNP | $2.2M | 7,906 | flat | 32q | +29.3%+$487.1K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $2.1M | 6,444 | flat | 3q | +41.2%+$624.7K | |
| PERMIAN RESOURCES CORP | PR | $2.1M | 101,092 | +0.01pp | 3q | +71.3%+$889.0K | |
| PACKAGING CORP AMER | PKG | $2.1M | 9,293 | +0.01pp | 32q | +109.4%+$1.1M | |
| MURPHY USA INC | MUSA | $2.1M | 4,216 | +0.01pp | 3q | +200.1%+$1.4M | |
| MKS INC. | MKSI | $2.1M | 7,972 | +0.01pp | 3q | +166.8%+$1.3M | |
| CORE SCIENTIFIC INC NEW | CORZW | $2.1M | 229,439 | -0.02pp | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.1M | 22,615 | +0.01pp | 32q | +155.2%+$1.3M | |
| EXPEDIA GROUP INC | EXPE | $2.1M | 7,985 | +0.01pp | 3q | +47.0%+$672.1K | |
| M & T BK CORP | MTB | $2.1M | 9,662 | +0.02pp | 18q | +703.2%+$1.8M | |
| NISOURCE INC | NI | $2.1M | 53,638 | +0.01pp | 4q | +86.7%+$971.3K | |
| PRICE T ROWE GROUP INC | TROW | $2.1M | 20,098 | +0.01pp | 16q | +62.1%+$800.9K | |
| FLUOR CORP | FLR | $2.1M | 43,112 | flat | 3q | +12.9%+$236.5K | |
| POWELL INDS INC | POWL | $2.1M | 11,115 | +0.02pp | 2q | +1402.0%+$1.9M | |
| MOTOROLA SOLUTIONS INC | MSI | $2.1M | 4,597 | flat | 16q | +12.3%+$224.3K | |
| STRATEGY INC | MSTR | $2.0M | 13,339 | +0.01pp | 5q | -9.6%-$216.9K | |
| ISHARES TR | IWD | $2.0M | 8,183 | - | new | NEW | |
| NUCOR CORP | NUE | $2.0M | 8,662 | +0.01pp | 32q | +139.7%+$1.2M | |
| ANTERO RESOURCES CORP | AR | $2.0M | 60,624 | +0.01pp | 3q | +95.5%+$988.8K | |
| COMCAST CORP NEW | CMCSA | $2.0M | 92,916 | flat | 32q | +16.1%+$280.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 9,181 | -0.01pp | 32q | +3.6%+$71.0K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.0M | 13,520 | -0.01pp | 15q | -12.3%-$281.6K | |
| AMERICAN TOWER CORP | AMT | $2.0M | 12,186 | +0.01pp | 32q | +74.7%+$853.2K | |
| AMETEK INC | AME | $2.0M | 8,040 | flat | 32q | +22.1%+$360.5K | |
| DARLING INGREDIENTS INC | DAR | $2.0M | 32,795 | +0.01pp | 2q | +163.9%+$1.2M | |
| CLOUDFLARE INC | NET | $2.0M | 5,704 | flat | 2q | -3.5%-$71.9K | |
| CONAGRA BRANDS INC | CAG | $2.0M | 147,328 | - | new | NEW | |
| OLD NATL BANCORP IND | ONB | $2.0M | 80,213 | +0.01pp | 3q | +210.8%+$1.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.0M | 5,419 | +0.01pp | 3q | +281.9%+$1.5M | |
| AIRBNB INC | ABNB | $2.0M | 12,258 | +0.01pp | 5q | +54.5%+$694.5K | |
| JABIL INC | JBL | $2.0M | 6,861 | +0.01pp | 5q | +113.7%+$1.0M | |
| FIFTH THIRD BANCORP | FITB | $2.0M | 38,849 | -0.01pp | 32q | -9.0%-$193.7K | |
| FLEX LTD | FLEX | $2.0M | 17,839 | flat | 16q | +90.0%+$929.3K | |
| PROCORE TECHNOLOGIES INC | PCOR | $1.9M | 37,398 | flat | 2q | -31.5%-$889.6K | |
| MAPLEBEAR INC | CART | $1.9M | 44,836 | +0.01pp | 4q | +91.5%+$924.0K | |
| EMERSON ELEC CO | EMR | $1.9M | 12,256 | flat | 32q | +5.2%+$94.0K | |
| FREEPORT-MCMORAN INC | FCX | $1.9M | 26,917 | +0.01pp | 32q | +43.3%+$569.0K | |
| NUTANIX INC | NTNX | $1.9M | 26,622 | +0.01pp | 3q | +205.6%+$1.3M | |
| CONSTELLATION ENERGY CORP | CEG | $1.9M | 7,361 | flat | 11q | +19.0%+$298.5K | |
| ENSIGN GROUP INC | ENSG | $1.9M | 10,860 | +0.01pp | 2q | +764.6%+$1.7M | |
| SELECT SECTOR SPDR TR | XLK | $1.9M | 9,528 | +0.01pp | 5q | +103.1%+$946.6K | |
| PENTAIR PLC | PNR | $1.9M | 35,186 | -0.08pp | 32q | -71.3%-$4.6M | |
| Fabrinet | FN | $1.9M | 4,377 | -0.01pp | 5q | +6.2%+$108.6K | |
| WATERS CORP | WAT | $1.9M | 4,218 | +0.01pp | 20q | +39.1%+$521.1K | |
| PINNACLE WEST CAP CORP | PNW | $1.8M | 19,866 | +0.01pp | 32q | +141.6%+$1.1M | |
| CITIGROUP INC | C | $1.8M | 14,270 | flat | 32q | +31.0%+$437.7K | |
| LUMEN TECHNOLOGIES INC | LUMN | $1.8M | 329,110 | flat | 3q | +108.2%+$957.9K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.8M | 33,740 | flat | 2q | +5.3%+$92.0K | |
| REALTY INCOME CORP | O | $1.8M | 33,818 | flat | 32q | +2.8%+$50.8K | |
| UDR INC | UDR | $1.8M | 54,630 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.8M | 16,500 | +0.01pp | 4q | +129.9%+$1.0M | |
| NEXTPOWER INC | NXT | $1.8M | 23,321 | flat | 11q | +28.9%+$407.1K | |
| BIO TECHNE CORP | TECH | $1.8M | 25,064 | +0.01pp | 3q | +551.5%+$1.5M | |
| TIMKEN CO | TKR | $1.8M | 15,520 | +0.01pp | 2q | +101.8%+$914.2K | |
| KEYCORP | KEY | $1.8M | 90,206 | +0.01pp | 32q | +103.3%+$919.8K | |
| WILLIAMS COS INC | WMB | $1.8M | 26,498 | flat | 10q | -1.6%-$28.5K | |
| D R HORTON INC | DHI | $1.8M | 13,034 | +0.01pp | 5q | +155.8%+$1.1M | |
| APA CORPORATION | APA | $1.8M | 42,844 | flat | 5q | +12.9%+$202.9K | |
| HUNTINGTON INGALLS INDS INC | HII | $1.8M | 6,594 | flat | 7q | +49.9%+$586.0K | |
| ALCOA CORP | AA | $1.8M | 41,875 | flat | 4q | +47.2%+$564.0K | |
| SHERWIN WILLIAMS CO | SHW | $1.7M | 5,409 | +0.01pp | 4q | +202.3%+$1.2M | |
| BANCO SANTANDER S.A. | SAN | $1.7M | 124,862 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 24,427 | +0.01pp | 2q | +113.4%+$916.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.7M | 17,631 | flat | 32q | +40.6%+$497.3K | |
| SCHEIN HENRY INC | HSIC | $1.7M | 20,507 | +0.01pp | 3q | +69.6%+$706.7K | |
| CIENA CORP | CIEN | $1.7M | 4,878 | -0.01pp | 32q | +8.8%+$138.6K | |
| HALLIBURTON CO | HAL | $1.7M | 53,933 | flat | 32q | +15.5%+$230.3K | |
| PACCAR INC | PCAR | $1.7M | 15,563 | +0.01pp | 4q | +507.2%+$1.4M | |
| LEIDOS HOLDINGS INC | LDOS | $1.7M | 13,955 | +0.01pp | 19q | +61.4%+$646.6K | |
| TENET HEALTHCARE CORP | THC | $1.7M | 6,636 | +0.01pp | 5q | +43.6%+$514.7K |
Showing the largest 400 of 833 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 | $2.3B | 20.6% |
| Software & IT Services | $1.9B | 17.7% |
| Computer Hardware | $1.2B | 11.2% |
| Retail & Consumer | $753.8M | 6.8% |
| Biotech & Pharma | $673.1M | 6.1% |
| Banks & Lending | $463.0M | 4.2% |
| Industrials | $451.0M | 4.1% |
| Insurance | $441.4M | 4.0% |
| Autos & Aerospace | $352.8M | 3.2% |
| Energy | $341.8M | 3.1% |
| Business Services | $329.1M | 3.0% |
| Utilities | $208.0M | 1.9% |
| Other sectors | $1.5B | 13.2% |
| Not classified | $96.3M | 0.9% |
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 | +2.6% | +2.1% | +0.5% | 100% |
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 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 | $11.0B | 833 | 114 | 492 | 171 | 60 | 43.8% | 13 |
| Q2 2026 | $10.1B | 779 | 140 | 327 | 257 | 45 | 40.9% | 20 |
| Q1 2026 | $9.0B | 684 | 149 | 267 | 247 | 46 | 42.1% | 13 |
| Q4 2025 | $10.8B | 581 | 73 | 299 | 97 | 17 | 44.7% | 34 |
| Q3 2025 | $10.3B | 525 | 75 | 180 | 140 | 19 | 44.6% | 21 |
| Q2 2025 | $9.2B | 469 | 11 | 85 | 232 | 46 | 40.2% | 9 |
| Q1 2025 | $8.7B | 504 | 41 | 203 | 151 | 23 | 36.6% | 11 |
| Q4 2024 | $9.0B | 486 | 20 | 101 | 281 | 44 | 39.8% | 15 |
| Q3 2024 | $9.1B | 510 | 22 | 89 | 186 | 23 | 36.8% | 10 |
| Q2 2024 | $8.8B | 511 | 41 | 106 | 225 | 33 | 38.4% | 12 |
| Q1 2024 | $8.8B | 503 | 31 | 107 | 232 | 21 | 34.5% | 12 |
| Q4 2023 | $8.6B | 493 | 31 | 111 | 203 | 32 | 33.1% | 10 |
| Q3 2023 | $8.0B | 494 | 22 | 60 | 211 | 23 | 33.0% | 19 |
| Q2 2023 | $8.5B | 495 | 10 | 85 | 233 | 25 | 32.9% | 14 |
| Q1 2023 | $8.2B | 510 | 15 | 111 | 305 | 45 | 29.3% | 11 |
| Q4 2022 | $8.1B | 540 | 44 | 210 | 147 | 9 | 27.1% | 13 |
| Q3 2022 | $8.0B | 505 | 9 | 85 | 327 | 47 | 29.2% | 7 |
| Q2 2022 | $8.9B | 543 | 8 | 249 | 47 | 17 | 28.4% | 13 |
| Q1 2022 | $10.1B | 552 | 42 | 236 | 119 | 21 | 30.9% | 14 |
| Q4 2021 | $10.5B | 531 | 27 | 150 | 214 | 20 | 31.1% | 14 |
| Q3 2021 | $9.6B | 524 | 10 | 77 | 155 | 18 | 30.0% | 22 |
| Q2 2021 | $9.7B | 532 | 10 | 32 | 247 | 11 | 29.4% | 13 |
| Q1 2021 | $9.2B | 533 | 16 | 66 | 254 | 11 | 28.4% | 14 |
| Q4 2020 | $9.1B | 528 | 23 | 54 | 250 | 7 | 29.3% | 14 |
| Q3 2020 | $8.6B | 512 | 11 | 63 | 242 | 22 | 29.9% | 19 |
| Q2 2020 | $8.5B | 523 | 29 | 22 | 371 | 21 | 29.6% | 15 |
| Q1 2020 | $8.1B | 515 | 19 | 239 | 156 | 61 | 27.8% | 13 |
| Q4 2019 | $10.1B | 557 | 9 | 88 | 416 | 19 | 25.4% | 9 |
| Q3 2019 | $9.9B | 567 | 25 | 37 | 451 | 116 | 23.8% | 15 |
| Q2 2019 | $11.1B | 658 | 12 | 78 | 440 | 14 | 24.6% | 17 |
| Q1 2019 | $11.3B | 660 | 13 | 62 | 487 | 15 | 23.8% | 10 |
| Q4 2018 | $10.6B | 662 | 0 | 0 | 0 | 0 | 22.9% | 14 |
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.