DaveManuel.com · Institutional Ownership · 13F Holdings
OPPENHEIMER ASSET MANAGEMENT INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $341.5M | 665,810 | +1.07pp | 32q | +2.3%+$7.5M | |
| GOLDMAN SACHS ETF TR | GBIL | $308.4M | 3,080,746 | +0.15pp | 15q | +3.6%+$10.6M | |
| NVIDIA CORPORATION | NVDA | $215.9M | 945,407 | +0.29pp | 32q | -0.8%-$1.8M | |
| SPDR SERIES TRUST | BIL | $198.6M | 2,167,325 | flat | 32q | -1.2%-$2.4M | |
| JPMORGAN CHASE & CO | JPM | $149.5M | 451,802 | +0.07pp | 32q | +2.5%+$3.6M | |
| APPLE INC | AAPL | $148.7M | 446,513 | +0.27pp | 3q | +4.1%+$5.9M | |
| CHEVRON CORPORATION | CVX | $146.7M | 718,549 | +0.32pp | 32q | +1.1%+$1.6M | |
| JOHNSON & JOHNSON | JNJ | $144.4M | 545,532 | -0.03pp | 32q | -6.7%-$10.4M | |
| AMAZON COM INC | AMZN | $129.1M | 518,307 | +0.01pp | 3q | -4.6%-$6.2M | |
| BROADCOM INC | AVGO | $108.3M | 308,263 | -0.10pp | 32q | -2.0%-$2.3M | |
| ALPHABET INC | GOOGL | $105.7M | 307,086 | flat | 32q | +2.7%+$2.8M | |
| VISA INC | V | $94.0M | 261,644 | +0.01pp | 32q | -4.3%-$4.2M | |
| ALPHABET INC | GOOG | $89.9M | 263,702 | -0.04pp | 32q | -1.9%-$1.7M | |
| RTX CORPORATION | RTX | $88.9M | 478,628 | +0.01pp | 3q | +1.8%+$1.5M | |
| ELI LILLY & CO | LLY | $86.3M | 74,564 | -0.08pp | 32q | -6.2%-$5.7M | |
| VODAFONE GROUP PLC | VOD | $84.3M | 5,219,216 | +0.17pp | 32q | +0.8%+$684.9K | |
| CITIGROUP INC | C | $80.8M | 624,185 | -0.04pp | 32q | +2.4%+$1.9M | |
| META PLATFORMS INC | META | $80.1M | 110,417 | +0.22pp | 32q | +4.5%+$3.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $73.0M | 159,934 | -0.07pp | 32q | -5.5%-$4.3M | |
| MERCK & CO INC | MRK | $72.7M | 500,267 | +0.11pp | 32q | +1.5%+$1.1M | |
| SELECT SECTOR SPDR TR | XLK | $71.0M | 362,614 | +0.05pp | 12q | +2.6%+$1.8M | |
| MAGNA INTL INC | MGA | $69.9M | 1,098,482 | -0.01pp | 32q | +0.9%+$634.1K | |
| LENNAR CORP | LEN | $68.0M | 833,054 | +0.01pp | 18q | +11.6%+$7.1M | |
| CISCO SYS INC | CSCO | $65.5M | 608,133 | -0.16pp | 32q | -12.4%-$9.3M | |
| ASML HLDG NV | ASML | $64.5M | 35,583 | -0.06pp | 32q | HELD | |
| KLA CORP | KLAC | $61.8M | 317,059 | -0.30pp | 32q | +4.7%+$2.8M | |
| CORNING INC | GLW | $59.3M | 385,455 | -0.24pp | 32q | +19.0%+$9.5M | |
| THOR INDS INC | THO | $58.2M | 842,034 | -0.05pp | 32q | -1.2%-$706.4K | |
| MASTERCARD INCORPORATED | MA | $57.6M | 104,502 | +0.02pp | 32q | -4.3%-$2.6M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $57.6M | 148,080 | +0.16pp | 3q | +32.7%+$14.2M | |
| MEDTRONIC PLC | MDT | $55.7M | 645,442 | +0.10pp | 32q | +8.0%+$4.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $54.3M | 71,146 | -0.02pp | 32q | -6.2%-$3.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $53.6M | 87,677 | +0.08pp | 3q | +10.2%+$5.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $53.6M | 107,648 | flat | 3q | -1.4%-$740.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $52.7M | 1,148,238 | +0.13pp | 32q | +20.5%+$9.0M | |
| MORGAN STANLEY | MS | $51.5M | 274,030 | -0.11pp | 32q | -8.8%-$4.9M | |
| ISHARES INC | EMXC | $50.6M | 510,215 | flat | 21q | +2.5%+$1.2M | |
| CATERPILLAR INC | CAT | $49.4M | 60,986 | -0.15pp | 27q | HELD | |
| ISHARES TR | IWM | $49.2M | 177,123 | -0.02pp | 32q | +3.2%+$1.5M | |
| ABBVIE INC | ABBV | $48.9M | 186,951 | +0.05pp | 32q | +5.1%+$2.4M | |
| VANGUARD INDEX FDS | VO | $48.9M | 623,591 | flat | 12q | +2.5%+$1.2M | |
| GENERAL MTRS CO | GM | $45.5M | 591,384 | +0.01pp | 32q | +1.0%+$436.7K | |
| AT&T INC | T | $44.9M | 1,841,998 | +0.14pp | 32q | +20.2%+$7.6M | |
| FEDEX CORP | FDX | $43.0M | 150,922 | -0.20pp | 32q | -24.4%-$13.9M | |
| MICRON TECHNOLOGY INC | MU | $42.0M | 39,434 | +0.17pp | 16q | +71.4%+$17.5M | |
| ARROW ELECTRS INC | ARW | $41.9M | 184,496 | +0.04pp | 3q | +1.1%+$468.1K | |
| CVS HEALTH CORP | CVS | $40.8M | 475,631 | -0.09pp | 32q | -0.8%-$346.4K | |
| INVESCO QQQ TR | QQQ | $39.3M | 53,118 | +0.02pp | 3q | +2.2%+$856.7K | |
| CHUBB LIMITED | CB | $39.2M | 120,650 | -0.01pp | 32q | +1.7%+$671.6K | |
| SERVICENOW INC | NOW | $38.3M | 286,135 | +0.11pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $38.3M | 344,821 | -0.07pp | 17q | -19.2%-$9.1M | |
| GENERAL DYNAMICS CORP | GD | $38.0M | 114,562 | -0.03pp | 32q | -1.5%-$596.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $38.0M | 143,494 | +0.14pp | 27q | +8.6%+$3.0M | |
| DANAHER CORP DEL | DHR | $37.6M | 169,536 | +0.04pp | 32q | -6.3%-$2.5M | |
| UNILEVER PLC | UL | $37.4M | 615,487 | flat | 4q | -2.3%-$887.3K | |
| LIBERTY GLOBAL LTD | LBTYK | $36.7M | 4,130,436 | -0.09pp | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $36.7M | 192,379 | +0.02pp | 32q | -0.8%-$310.5K | |
| ALTRIA GROUP INC | MO | $36.0M | 535,048 | -0.01pp | 32q | +1.7%+$594.1K | |
| UNITEDHEALTH GROUP INC | UNH | $35.9M | 97,860 | -0.05pp | 32q | -1.3%-$490.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $35.0M | 215,322 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $34.9M | 641,173 | -0.03pp | 3q | -4.6%-$1.7M | |
| ARISTA NETWORKS INC | ANET | $34.7M | 170,559 | +0.04pp | 3q | -6.3%-$2.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $34.7M | 51,367 | +0.10pp | 32q | +2.3%+$791.2K | |
| DOLLAR GEN CORP | DG | $34.6M | 289,058 | +0.01pp | 32q | -1.1%-$390.0K | |
| AMPHENOL CORP | APH | $33.7M | 400,011 | -0.01pp | 3q | -0.8%-$279.6K | |
| TEXAS INSTRS INC | TXN | $33.6M | 120,040 | -0.04pp | 32q | -5.8%-$2.1M | |
| ISHARES TR | EFA | $33.5M | 321,998 | +0.02pp | 32q | +4.4%+$1.4M | |
| ISHARES TR | IJR | $33.4M | 245,502 | -0.02pp | 32q | +2.5%+$810.4K | |
| NOVO-NORDISK A S | NVO | $31.6M | 833,519 | -0.10pp | 32q | -4.7%-$1.5M | |
| NOVARTIS AG | NVS | $31.5M | 221,167 | -0.02pp | 32q | +1.8%+$560.7K | |
| ACCENTURE PLC IRELAND | ACN | $31.2M | 170,306 | +0.14pp | 32q | +17.9%+$4.8M | |
| LOWES COS INC | LOW | $30.4M | 165,124 | -0.06pp | 32q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $30.4M | 325,404 | -0.04pp | 32q | +1.4%+$433.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $29.6M | 199,054 | +0.01pp | 32q | -0.8%-$235.2K | |
| WILLIAMS COS INC | WMB | $29.5M | 434,158 | -0.04pp | 32q | -3.6%-$1.1M | |
| EMERSON ELEC CO | EMR | $29.2M | 188,541 | +0.03pp | 16q | HELD | |
| ENBRIDGE INC | ENB | $28.3M | 608,311 | -0.04pp | 32q | +1.8%+$490.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $27.8M | 445,362 | flat | 32q | -10.1%-$3.1M | |
| PEPSICO INC | PEP | $27.5M | 217,324 | +0.01pp | 32q | +11.0%+$2.7M | |
| GENUINE PARTS CO | GPC | $27.5M | 218,701 | +0.08pp | 32q | +27.0%+$5.8M | |
| SHOPIFY INC | SHOP | $27.3M | 184,129 | +0.04pp | 13q | -13.3%-$4.2M | |
| ISHARES TR | IWD | $27.3M | 110,017 | +0.04pp | 32q | +10.3%+$2.6M | |
| EATON CORP PLC | ETN | $27.0M | 62,918 | -0.01pp | 32q | -4.0%-$1.1M | |
| CAPITAL ONE FINL CORP | COF | $25.3M | 131,219 | +0.01pp | 32q | +6.9%+$1.6M | |
| ISHARES GOLD TR | IAU | $25.2M | 322,729 | +0.02pp | 22q | +3.0%+$744.7K | |
| TESLA INC | TSLA | $25.1M | 70,791 | flat | 32q | +17.6%+$3.8M | |
| SELECT SECTOR SPDR TR | XLI | $25.1M | 150,020 | -0.02pp | 32q | +2.9%+$698.0K | |
| COGNEX CORP | CGNX | $24.9M | 410,495 | -0.04pp | 32q | +2.4%+$581.3K | |
| NORTHERN TR CORP | NTRS | $24.9M | 146,885 | -0.01pp | 32q | -0.7%-$181.4K | |
| ISHARES TR | SGOV | $24.7M | 245,109 | +0.04pp | 25q | +15.4%+$3.3M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $24.5M | 315,225 | +0.05pp | 32q | +46.3%+$7.8M | |
| NETFLIX INC. | NFLX | $24.2M | 348,008 | +0.03pp | 32q | +17.1%+$3.5M | |
| CONOCOPHILLIPS | COP | $24.1M | 192,172 | +0.06pp | 32q | +5.0%+$1.1M | |
| ANALOG DEVICES INC | ADI | $23.9M | 60,309 | -0.02pp | 3q | -9.0%-$2.4M | |
| TJX COS INC NEW | TJX | $22.8M | 172,053 | -0.06pp | 32q | -8.0%-$2.0M | |
| DEVON ENERGY CORP NEW | DVN | $22.8M | 494,307 | +0.02pp | 2q | -1.7%-$382.1K | |
| PALO ALTO NETWORKS INC | PANW | $22.7M | 57,134 | -0.02pp | 32q | -22.1%-$6.4M | |
| COMCAST CORP NEW | CMCSA | $22.3M | 1,024,443 | -0.09pp | 32q | -20.5%-$5.8M | |
| STARBUCKS CORP | SBUX | $22.1M | 235,465 | -0.04pp | 32q | -9.5%-$2.3M | |
| AMERICAN TOWER CORP | AMT | $22.1M | 134,758 | +0.01pp | 32q | +1.2%+$269.8K | |
| INTUITIVE SURGICAL INC | ISRG | $22.0M | 54,025 | -0.05pp | 32q | -20.2%-$5.6M | |
| SELECT SECTOR SPDR TR | XLY | $21.8M | 200,038 | -0.01pp | 32q | +2.5%+$529.2K | |
| M & T BK CORP | MTB | $21.7M | 99,582 | -0.02pp | 15q | +0.9%+$185.8K | |
| SELECT SECTOR SPDR TR | XLE | $21.3M | 346,613 | +0.12pp | 19q | +88.9%+$10.0M | |
| Rio Tinto PLC | RIO | $21.1M | 224,384 | +0.08pp | 30q | +59.2%+$7.9M | |
| LINDE PLC | LIN | $21.1M | 44,414 | +0.01pp | 15q | +12.9%+$2.4M | |
| WALMART INC | WMT | $20.9M | 200,682 | -0.01pp | 32q | +2.5%+$508.4K | |
| TRAVELERS COMPANIES INC | TRV | $20.7M | 58,005 | +0.01pp | 3q | -2.1%-$441.0K | |
| LOCKHEED MARTIN CORP | LMT | $20.5M | 40,349 | +0.08pp | 32q | +56.3%+$7.4M | |
| HEALTHEQUITY INC | HQY | $20.1M | 226,704 | -0.01pp | 32q | -2.9%-$590.4K | |
| BRITISH AMERN TOB PLC | BTI | $19.8M | 364,203 | +0.01pp | 32q | +20.2%+$3.3M | |
| SEMPRA | SRE | $19.6M | 251,237 | +0.01pp | 32q | +22.2%+$3.6M | |
| DUKE ENERGY CORP NEW | DUK | $19.4M | 169,791 | -0.02pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $19.3M | 255,048 | -0.03pp | 32q | -0.8%-$157.2K | |
| DISNEY WALT CO | DIS | $19.1M | 182,176 | -0.01pp | 32q | -12.1%-$2.6M | |
| WATSCO INC | WSO | $19.0M | 62,750 | +0.13pp | 32q | +298.4%+$14.2M | |
| TRUIST FINL CORP | TFC | $18.9M | 408,889 | -0.02pp | 27q | -1.4%-$274.5K | |
| HOWMET AEROSPACE INC | HWM | $18.9M | 83,483 | -0.02pp | 10q | +5.9%+$1.1M | |
| HEALTHPEAK PROPERTIES INC | DOC | $18.8M | 939,553 | -0.01pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $18.7M | 110,796 | +0.02pp | 32q | +2.7%+$481.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $18.2M | 97,088 | +0.09pp | 9q | +13.4%+$2.1M | |
| VERISK ANALYTICS INC | VRSK | $18.1M | 107,880 | -0.02pp | 32q | -3.6%-$671.1K | |
| DIAGEO PLC | DEO | $17.9M | 208,626 | +0.02pp | 32q | +4.3%+$732.7K | |
| CRH PLC | CRH | $17.4M | 210,388 | -0.06pp | 13q | -5.3%-$975.3K | |
| ISHARES TR | AGG | $17.4M | 184,125 | flat | 32q | +5.6%+$915.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $17.0M | 18,643 | -0.01pp | 32q | -3.0%-$525.3K | |
| BLACKROCK INC | BLK | $16.8M | 15,891 | +0.02pp | 8q | +1.0%+$165.1K | |
| ECOLAB INC | ECL | $16.7M | 60,902 | flat | 32q | -1.0%-$173.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $16.6M | 59,601 | -0.01pp | 3q | +0.7%+$113.0K | |
| WELLTOWER INC | WELL | $16.4M | 71,102 | -0.01pp | 32q | -7.2%-$1.3M | |
| HOME DEPOT INC | HD | $16.3M | 57,434 | -0.04pp | 32q | -1.8%-$307.2K | |
| QUALCOMM INC | QCOM | $16.2M | 88,269 | flat | 32q | HELD | |
| GLOBAL PMTS INC | GPN | $16.1M | 197,708 | +0.04pp | 32q | +11.5%+$1.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $16.1M | 105,870 | +0.02pp | 32q | -8.1%-$1.4M | |
| EVERGY INC | EVRG | $16.1M | 204,795 | -0.01pp | 25q | +0.7%+$107.7K | |
| SEA LTD | SE | $16.0M | 163,918 | +0.03pp | 23q | +17.6%+$2.4M | |
| HEICO CORP NEW | HEI | $15.9M | 52,435 | -0.05pp | 32q | -10.0%-$1.8M | |
| S&P GLOBAL INC | SPGI | $15.8M | 40,079 | -0.02pp | 32q | -8.3%-$1.4M | |
| ISHARES TR | IWF | $15.7M | 125,040 | -0.01pp | 32q | -6.6%-$1.1M | |
| LKQ CORP | LKQ | $15.6M | 684,826 | +0.02pp | 32q | +30.5%+$3.7M | |
| AGILENT TECHNOLOGIES INC | A | $15.2M | 88,396 | +0.03pp | 17q | -8.7%-$1.5M | |
| PINNACLE FINL PARTNERS INC | PNFP | $15.1M | 160,945 | +0.02pp | 3q | +20.9%+$2.6M | |
| BECTON DICKINSON CO | BDX | $15.0M | 84,051 | +0.02pp | 3q | -7.4%-$1.2M | |
| SALESFORCE INC | CRM | $15.0M | 65,446 | +0.01pp | 32q | -26.5%-$5.4M | |
| APPLIED MATLS INC | AMAT | $14.9M | 29,118 | -0.04pp | 3q | +14.0%+$1.8M | |
| UBER TECHNOLOGIES INC | UBER | $14.6M | 213,819 | -0.06pp | 30q | -24.2%-$4.7M | |
| VICI PPTYS INC | VICI | $14.3M | 624,539 | -0.02pp | 32q | HELD | |
| American Int'l Group, Inc. | AIG | $14.3M | 192,765 | +0.01pp | 3q | +2.4%+$334.0K | |
| SHELL PLC | SHEL | $14.2M | 149,569 | +0.02pp | 19q | -5.9%-$897.6K | |
| GENMAB A/S | GMAB | $13.9M | 389,672 | +0.02pp | 29q | -12.9%-$2.1M | |
| WELLS FARGO & CO | WFC | $13.9M | 173,499 | -0.02pp | 32q | -12.6%-$2.0M | |
| GE VERNOVA INC | GEV | $13.8M | 14,507 | -0.09pp | 7q | -25.1%-$4.6M | |
| BOEING CO | BA | $13.7M | 73,876 | -0.03pp | 3q | -4.1%-$590.0K | |
| GOLDMAN SACHS GROUP INC | GS | $13.7M | 15,260 | -0.07pp | 32q | -24.5%-$4.5M | |
| CENTENE CORP DEL | CNC | $13.6M | 218,714 | -0.02pp | 32q | -11.7%-$1.8M | |
| EPAM SYS INC | EPAM | $13.5M | 125,002 | +0.05pp | 9q | +6.5%+$824.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $13.4M | 157,893 | +0.01pp | 14q | +5.4%+$690.8K | |
| PHILLIPS 66 | PSX | $13.4M | 52,604 | -0.03pp | 32q | -45.5%-$11.2M | |
| THE CIGNA GROUP | CI | $13.4M | 49,238 | +0.02pp | 32q | +15.0%+$1.7M | |
| VANECK ETF TRUST | SMH | $13.3M | 21,898 | -0.01pp | 2q | +2.5%+$331.3K | |
| MEDPACE HLDGS INC | MEDP | $13.3M | 21,343 | -0.01pp | 32q | -21.2%-$3.6M | |
| SELECT SECTOR SPDR TR | XLF | $13.3M | 248,811 | flat | 16q | +2.6%+$330.9K | |
| LAM RESEARCH CORP | LRCX | $13.3M | 40,349 | -0.05pp | 8q | -5.1%-$716.5K | |
| SAP SE | SAP | $13.2M | 63,548 | +0.05pp | 32q | +10.8%+$1.3M | |
| LUMENTUM HLDGS INC | LITE | $13.2M | 13,634 | +0.06pp | 4q | +54.1%+$4.7M | |
| FREEPORT-MCMORAN INC | FCX | $13.1M | 187,415 | -0.01pp | 32q | -19.6%-$3.2M | |
| GE AEROSPACE | GE | $13.1M | 41,813 | -0.03pp | 10q | -4.9%-$678.0K | |
| AIRBNB INC | ABNB | $12.9M | 80,590 | flat | 3q | -11.1%-$1.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $12.9M | 35,519 | +0.01pp | 32q | +4.3%+$537.7K | |
| VERISIGN INC | VRSN | $12.9M | 45,662 | +0.01pp | 3q | -5.4%-$740.3K | |
| VERTIV HOLDINGS CO | VRT | $12.6M | 52,090 | -0.03pp | 12q | +11.8%+$1.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $12.5M | 73,446 | -0.01pp | 32q | -12.9%-$1.8M | |
| PARKER HANNIFIN CORP | PH | $12.5M | 13,036 | -0.04pp | 20q | -23.0%-$3.7M | |
| nan | MELI | $12.3M | 7,137 | flat | 32q | -2.2%-$280.0K | |
| MOOG INC | MOGA | $12.3M | 32,223 | -0.02pp | 32q | -3.3%-$414.3K | |
| ROBINHOOD MKTS INC | HOOD | $12.3M | 109,225 | +0.02pp | 8q | +2.4%+$287.0K | |
| NYLIM ETF TR | MNA | $12.2M | 331,086 | +0.01pp | 23q | +5.0%+$580.6K | |
| CLEAN HARBORS INC | CLH | $12.0M | 38,535 | flat | 32q | -1.2%-$148.6K | |
| SS&C TECH HLDGS | SSNC | $11.9M | 153,949 | +0.03pp | 18q | +4.5%+$510.4K | |
| HUNTINGTON INGALLS INDS INC | HII | $11.8M | 44,048 | flat | 32q | +7.2%+$786.0K | |
| SPDR SERIES TRUST | CWB | $11.7M | 115,540 | flat | 2q | +2.5%+$280.8K | |
| SOUTHERN COPPER CORP | SCCO | $11.7M | 57,542 | +0.04pp | 9q | +28.2%+$2.6M | |
| RB GLOBAL INC | RBA | $11.6M | 142,916 | -0.06pp | 14q | -5.4%-$662.4K | |
| MONGODB INC | MDB | $11.6M | 33,248 | +0.01pp | 23q | +3.1%+$345.5K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $11.6M | 23,707 | +0.02pp | 18q | +12.1%+$1.2M | |
| ADVANCED ENERGY INDS | AEIS | $11.5M | 40,980 | -0.03pp | 3q | +5.9%+$641.7K | |
| BEONE MEDICINES LTD | ONC | $11.5M | 31,469 | +0.02pp | 32q | -12.1%-$1.6M | |
| IDEXX LABS INC | IDXX | $11.5M | 21,974 | -0.01pp | 32q | -6.6%-$815.1K | |
| DELL TECHNOLOGIES INC | DELL | $11.3M | 20,961 | -0.04pp | 12q | -39.3%-$7.3M | |
| PROCTER & GAMBLE CO | PG | $11.2M | 77,032 | -0.01pp | 32q | -11.1%-$1.4M | |
| BARRICK MNG CORP | B | $11.2M | 274,201 | +0.02pp | 6q | +3.3%+$355.8K | |
| FLEX LTD | FLEX | $11.1M | 100,518 | -0.07pp | 32q | -7.0%-$827.2K | |
| CONSTELLATION BRANDS INC | STZ | $10.9M | 96,274 | -0.02pp | 23q | +1.4%+$150.1K | |
| WASTE CONNECTIONS INC | WCN | $10.9M | 70,599 | -0.01pp | 32q | -5.1%-$581.5K | |
| MASCO CORP | MAS | $10.7M | 158,481 | -0.03pp | 32q | -2.8%-$309.2K | |
| SNOWFLAKE INC | SNOW | $10.6M | 31,268 | +0.05pp | 24q | +29.7%+$2.4M | |
| NATIONAL GRID PLC | NGG | $10.5M | 139,139 | -0.01pp | 9q | +2.2%+$224.0K | |
| PROGRESSIVE CORP | PGR | $10.5M | 50,739 | -0.01pp | 32q | -7.0%-$796.1K | |
| FASTENAL CO | FAST | $10.5M | 212,347 | flat | 32q | -6.0%-$666.6K | |
| TOYOTA MOTOR CORP | TM | $10.4M | 56,648 | +0.01pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.3M | 46,811 | -0.03pp | 32q | +1.8%+$185.0K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $10.3M | 52,823 | -0.05pp | 5q | -6.0%-$660.7K | |
| TARGET CORP | TGT | $10.2M | 65,366 | +0.02pp | 3q | -0.6%-$58.1K | |
| ALIBABA GROUP HLDG LTD | BABA | $10.2M | 95,087 | +0.01pp | 32q | -2.4%-$247.9K | |
| KE HLDGS INC | BEKE | $10.2M | 605,738 | +0.02pp | 12q | +0.9%+$86.2K | |
| STATE STR CORP | STT | $10.2M | 58,168 | flat | 4q | -1.1%-$115.9K | |
| PG&E CORP | PCG | $10.1M | 827,635 | -0.01pp | 21q | +20.9%+$1.8M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $9.7M | 30,643 | -0.01pp | 10q | -3.7%-$374.4K | |
| CIENA CORP | CIEN | $9.7M | 27,660 | +0.02pp | 27q | +70.1%+$4.0M | |
| TOTALENERGIES SE | TTE | $9.7M | 113,551 | +0.01pp | 4q | HELD | |
| DATADOG INC | DDOG | $9.6M | 35,036 | +0.02pp | 10q | +17.7%+$1.4M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $9.5M | 153,612 | -0.01pp | 8q | +9.0%+$785.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $9.5M | 21,343 | +0.01pp | 14q | -2.0%-$196.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $9.5M | 97,248 | flat | 32q | -8.7%-$904.3K | |
| GRAND CANYON ED INC | LOPE | $9.5M | 62,626 | +0.02pp | 32q | +12.3%+$1.0M | |
| VEEVA SYS INC | VEEV | $9.5M | 33,217 | +0.05pp | 32q | +18.7%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHD | $9.4M | 288,805 | +0.01pp | 22q | +3.4%+$304.8K | |
| KIRBY CORP | KEX | $9.4M | 71,566 | flat | 32q | +6.0%+$529.6K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $9.4M | 17,322 | flat | 22q | -2.3%-$218.4K | |
| AXON ENTERPRISE INC | AXON | $9.3M | 22,029 | -0.03pp | 17q | -2.3%-$221.8K | |
| MCDONALDS CORP | MCD | $9.3M | 40,199 | -0.01pp | 32q | +6.6%+$578.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $9.3M | 24,976 | flat | 32q | -1.6%-$146.1K | |
| OMNICOM GROUP INC | OMC | $9.2M | 124,559 | flat | 7q | -0.8%-$75.1K | |
| GILEAD SCIENCES INC | GILD | $9.2M | 61,515 | -0.05pp | 32q | -44.9%-$7.5M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $9.2M | 624,333 | +0.02pp | 2q | +69.1%+$3.7M | |
| HONEYWELL AEROSPACE INC | HONA | $9.1M | 58,762 | flat | 2q | +47.5%+$2.9M | |
| ENTEGRIS INC | ENTG | $9.1M | 59,086 | -0.02pp | 32q | -8.0%-$789.7K | |
| MARATHON PETE CORP | MPC | $9.1M | 23,010 | +0.01pp | 32q | -31.2%-$4.1M | |
| ASTRAZENECA PLC | AZN | $9.1M | 56,347 | -0.04pp | 3q | -15.3%-$1.6M | |
| PNC FINL SVCS GROUP INC | PNC | $9.0M | 40,561 | -0.02pp | 32q | -6.5%-$627.4K | |
| WEC ENERGY GROUP INC | WEC | $9.0M | 89,304 | -0.02pp | 32q | -3.6%-$336.9K | |
| ARM HOLDINGS PLC | ARM | $8.9M | 30,770 | -0.01pp | 3q | +9.7%+$790.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $8.8M | 74,521 | flat | 3q | +10.6%+$846.6K | |
| SYNOPSYS INC | SNPS | $8.8M | 20,230 | -0.01pp | 32q | -4.3%-$393.2K | |
| ARCH CAP GROUP LTD | ACGL | $8.7M | 94,588 | -0.02pp | 32q | -18.2%-$1.9M | |
| SANOFI SA | SNY | $8.7M | 210,489 | -0.01pp | 32q | -3.4%-$304.5K | |
| PFIZER INC | PFE | $8.7M | 304,291 | +0.01pp | 32q | -1.0%-$83.5K | |
| SANDISK CORP | SNDK | $8.6M | 4,962 | - | new | NEW | |
| SYSCO CORP | SYY | $8.6M | 110,437 | -0.01pp | 32q | -2.1%-$185.2K | |
| TECHNIPFMC PLC | FTI | $8.6M | 126,464 | flat | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $8.6M | 16,391 | flat | 32q | -8.6%-$805.1K | |
| ISHARES TR | IGIB | $8.5M | 168,926 | +0.04pp | 19q | +103.3%+$4.3M | |
| HUMANA INC | HUM | $8.5M | 22,272 | flat | 32q | -2.3%-$198.8K | |
| ENSIGN GROUP INC | ENSG | $8.5M | 49,341 | flat | 32q | -8.2%-$761.6K | |
| MOODYS CORP | MCO | $8.5M | 18,608 | flat | 32q | -1.9%-$165.3K | |
| UNION PAC CORP | UNP | $8.4M | 30,994 | flat | 32q | -4.1%-$364.1K | |
| RYANAIR HOLDINGS PLC | RYAAY | $8.4M | 153,177 | -0.01pp | 32q | +0.8%+$69.4K | |
| TYLER TECHNOLOGIES INC | TYL | $8.4M | 26,446 | +0.01pp | 32q | +2.1%+$172.7K | |
| DARLING INGREDIENTS INC | DAR | $8.4M | 138,731 | +0.01pp | 32q | -2.8%-$241.7K | |
| VALERO ENERGY CORP | VLO | $8.4M | 21,714 | +0.03pp | 13q | +9.1%+$705.5K | |
| BCE INC | BCE | $8.4M | 413,429 | -0.02pp | 32q | -14.8%-$1.5M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $8.4M | 55,715 | flat | 2q | +9.8%+$749.2K | |
| CASELLA WASTE SYS INC | CWST | $8.3M | 103,552 | -0.02pp | 32q | -1.8%-$155.4K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $8.3M | 185,639 | -0.01pp | 32q | -10.7%-$983.8K | |
| EQUITABLE HLDGS INC | EQH | $8.1M | 157,966 | +0.01pp | 3q | -2.3%-$188.4K | |
| SONY GROUP CORP | SONY | $8.1M | 343,583 | +0.01pp | 32q | -2.5%-$210.9K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $8.0M | 54,373 | -0.03pp | 32q | -3.1%-$259.2K | |
| XYLEM INC | XYL | $8.0M | 79,157 | -0.02pp | 32q | -5.3%-$446.2K | |
| MURPHY OIL CORP | MUR | $8.0M | 216,187 | +0.01pp | 32q | -1.9%-$158.2K | |
| SELECT SECTOR SPDR TR | XLU | $8.0M | 202,130 | -0.01pp | 6q | +3.5%+$273.1K | |
| RESTAURANT BRANDS INTL INC | QSR | $7.9M | 110,555 | -0.06pp | 7q | -41.7%-$5.6M | |
| EOG RES INC | EOG | $7.8M | 56,357 | +0.01pp | 32q | +1.5%+$117.8K | |
| ORACLE CORP | ORCL | $7.8M | 56,516 | -0.12pp | 32q | -57.4%-$10.5M | |
| NATIONAL FUEL GAS CO | NFG | $7.6M | 100,700 | flat | 24q | -2.6%-$204.1K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $7.6M | 160,264 | flat | 3q | +10.9%+$750.4K | |
| SMURFIT WESTROCK PLC | SW | $7.6M | 172,278 | flat | 9q | +1.5%+$110.2K | |
| REINSURANCE GROUP AMER INC | RGA | $7.5M | 30,653 | +0.01pp | 32q | HELD | |
| SK HYNIX INC | SKHY | $7.5M | 40,809 | - | new | NEW | |
| CSX CORP | CSX | $7.4M | 159,692 | -0.04pp | 32q | -31.6%-$3.4M | |
| STIFEL FINL CORP | SF | $7.4M | 105,946 | flat | 32q | +0.7%+$54.1K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $7.4M | 88,730 | flat | 4q | -2.3%-$172.9K | |
| NEBIUS GROUP N.V. | NBIS | $7.4M | 31,169 | -0.02pp | 8q | -10.8%-$886.2K | |
| FERGUSON ENTERPRISES INC | FERG | $7.3M | 32,928 | -0.02pp | 9q | -18.1%-$1.6M | |
| TENET HEALTHCARE CORP | THC | $7.3M | 28,635 | flat | 7q | -28.1%-$2.9M | |
| CLOUDFLARE INC | NET | $7.2M | 20,857 | +0.01pp | 8q | -23.7%-$2.2M | |
| FIRSTCASH HOLDINGS INC | FCFS | $7.2M | 34,214 | flat | 20q | -0.8%-$61.5K | |
| KADANT INC | KAI | $7.2M | 27,529 | -0.01pp | 32q | +10.3%+$672.4K | |
| PPL CORP | PPL | $7.2M | 217,547 | flat | 32q | +15.4%+$954.8K | |
| ISHARES TR | EEM | $7.1M | 106,990 | flat | 32q | +4.0%+$275.9K | |
| COSTAR GROUP INC | CSGP | $7.1M | 259,999 | flat | 32q | -2.0%-$148.0K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $7.1M | 252,247 | -0.02pp | 8q | -2.4%-$171.4K | |
| PETROLEO BRASILEIRO S A | PBR | $7.1M | 339,483 | +0.02pp | 11q | HELD | |
| INTEL CORP | INTC | $7.1M | 58,880 | -0.04pp | 32q | -22.1%-$2.0M | |
| FLOWSERVE CORP | FLS | $7.1M | 96,522 | flat | 16q | -1.0%-$68.9K | |
| ALLSTATE CORP | ALL | $6.9M | 31,301 | -0.02pp | 3q | -20.9%-$1.8M | |
| HALOZYME THERAPEUTICS INC | HALO | $6.9M | 62,863 | +0.05pp | 27q | +116.0%+$3.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.9M | 7,521 | +0.06pp | 3q | +332.2%+$5.3M | |
| AAON INC | AAON | $6.9M | 83,819 | -0.02pp | 3q | +18.7%+$1.1M | |
| API GROUP CORP | APG | $6.9M | 179,657 | flat | 26q | +2.5%+$171.6K | |
| ISHARES TR | SCZ | $6.9M | 81,368 | +0.01pp | 32q | +4.1%+$270.5K | |
| TYSON FOODS INC | TSN | $6.9M | 135,822 | -0.02pp | 32q | -7.3%-$542.4K | |
| BAXTER INTL INC | BAX | $6.8M | 285,299 | +0.01pp | 3q | -1.6%-$107.8K | |
| ZOETIS INC | ZTS | $6.8M | 96,758 | flat | 32q | -3.6%-$252.7K | |
| ALLY FINL INC | ALLY | $6.7M | 178,907 | +0.02pp | 32q | +53.9%+$2.4M | |
| Dominion Energy, Inc. | D | $6.6M | 109,304 | -0.01pp | 19q | -2.4%-$160.1K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $6.6M | 103,943 | -0.05pp | 32q | -27.9%-$2.6M | |
| GENERAC HLDGS INC | GNRC | $6.6M | 31,896 | -0.03pp | 12q | -3.3%-$226.4K | |
| WESTERN DIGITAL CORP | WDC | $6.6M | 14,445 | -0.04pp | 5q | -10.2%-$743.0K | |
| ISHARES INC | EWY | $6.6M | 35,897 | flat | 3q | +2.4%+$154.8K | |
| AVNET INC | AVT | $6.5M | 65,318 | +0.01pp | 3q | -0.6%-$41.6K | |
| POOL CORP | POOL | $6.5M | 40,081 | -0.03pp | 32q | -5.3%-$362.1K | |
| ISHARES TR | IGSB | $6.5M | 126,144 | flat | 14q | HELD | |
| FIVE BELOW INC | FIVE | $6.4M | 29,337 | +0.01pp | 32q | -6.5%-$447.0K | |
| CME GROUP INC | CME | $6.4M | 24,441 | +0.03pp | 32q | +67.8%+$2.6M | |
| EQUIFAX INC | EFX | $6.4M | 46,461 | -0.01pp | 7q | -4.4%-$293.1K | |
| CHARLES RIV LABS INTL INC | CRL | $6.4M | 21,603 | +0.02pp | 32q | -2.0%-$127.4K | |
| INTUIT | INTU | $6.4M | 23,079 | -0.01pp | 32q | -13.3%-$977.9K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $6.3M | 227,291 | +0.02pp | 32q | +18.2%+$976.0K | |
| CROWN CASTLE INC | CCI | $6.3M | 94,917 | -0.03pp | 32q | -24.2%-$2.0M | |
| STRYKER CORPORATION | SYK | $6.3M | 22,808 | -0.01pp | 32q | -3.3%-$211.2K | |
| PAYCHEX INC | PAYX | $6.3M | 63,758 | -0.01pp | 32q | -14.1%-$1.0M | |
| GLOBAL E ONLINE LTD | GLBE | $6.2M | 157,249 | +0.01pp | 15q | +7.6%+$441.6K | |
| REPLIGEN CORP | RGEN | $6.2M | 32,341 | flat | 32q | -30.2%-$2.7M | |
| NASDAQ INC | NDAQ | $6.2M | 67,287 | +0.01pp | 17q | -0.9%-$58.2K | |
| STANLEY BLACK & DECKER INC. | SWK | $6.1M | 69,055 | flat | 6q | -2.1%-$129.4K | |
| SANMINA CORP | SANM | $6.1M | 28,463 | -0.01pp | 32q | -0.9%-$55.4K | |
| ISHARES TR | ESGD | $6.1M | 59,121 | flat | 10q | -1.0%-$59.6K | |
| ORIX CORP | IX | $6.1M | 160,536 | flat | 3q | -5.8%-$371.0K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $6.0M | 70,463 | flat | 3q | -1.6%-$100.5K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $5.9M | 41,595 | +0.01pp | 32q | -3.8%-$234.0K | |
| GATX CORP | GATX | $5.9M | 34,872 | flat | 32q | -0.5%-$30.8K | |
| SOUTHWEST AIRLS CO | LUV | $5.9M | 142,213 | -0.06pp | 32q | -37.3%-$3.5M | |
| SPDR SERIES TRUST | XBI | $5.9M | 37,459 | flat | 2q | +2.7%+$156.9K | |
| NUCOR CORP | NUE | $5.8M | 25,005 | -0.02pp | 6q | -30.0%-$2.5M | |
| KONINKLIJKE PHILIPS N V | PHG | $5.8M | 237,841 | -0.01pp | 23q | HELD | |
| IQVIA HLDGS INC | IQV | $5.8M | 21,517 | +0.02pp | 32q | +11.4%+$593.4K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $5.8M | 67,302 | +0.01pp | 32q | +1.9%+$108.5K | |
| SCHWAB STRATEGIC TR | SCHG | $5.7M | 159,917 | +0.01pp | 14q | +10.8%+$561.9K | |
| SPDR SERIES TRUST | SJNK | $5.7M | 235,582 | flat | 32q | +4.5%+$247.3K | |
| HALEON PLC | HLN | $5.7M | 634,446 | +0.01pp | 17q | +23.9%+$1.1M | |
| KEURIG DR PEPPER INC | KDP | $5.7M | 186,669 | flat | 19q | +4.0%+$218.1K | |
| UMB FINL CORP | UMBF | $5.6M | 43,428 | -0.01pp | 9q | -0.6%-$34.5K | |
| OMEGA HEALTHCARE INVS INC | OHI | $5.6M | 121,912 | +0.01pp | 10q | +12.9%+$643.2K | |
| DIAMONDBACK ENERGY INC | FANG | $5.6M | 30,643 | -0.01pp | 32q | -16.1%-$1.1M | |
| WISDOMTREE TR | DXJ | $5.6M | 30,973 | -0.05pp | 5q | -49.2%-$5.4M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $5.6M | 26,874 | flat | 32q | +21.1%+$972.6K | |
| CACI INTL INC | CACI | $5.5M | 9,047 | +0.01pp | 7q | -2.5%-$139.5K | |
| VANECK ETF TRUST | MOO | $5.4M | 66,872 | flat | 6q | +2.6%+$140.2K | |
| CBRE GROUP INC | CBRE | $5.4M | 42,125 | flat | 32q | +5.7%+$289.7K | |
| MANULIFE FINL CORP | MFC | $5.4M | 126,447 | flat | 17q | -1.8%-$98.7K | |
| ISHARES INC | EWJ | $5.4M | 55,175 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $5.3M | 33,825 | flat | 32q | -1.9%-$104.3K | |
| HONEYWELL INTL INC | HON | $5.3M | 25,330 | -0.04pp | 2q | -36.4%-$3.1M | |
| ISHARES TR | MBB | $5.3M | 59,575 | flat | 32q | +6.0%+$300.3K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $5.3M | 44,541 | flat | 32q | -2.0%-$108.8K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $5.3M | 48,784 | flat | 25q | HELD | |
| LABCORP HOLDINGS INC | LH | $5.2M | 16,929 | flat | 10q | -14.2%-$866.1K | |
| DBX ETF TR | DBEU | $5.2M | 96,744 | flat | 5q | +2.6%+$130.2K | |
| UNITED BANKSHARES INC WEST V | UBSI | $5.1M | 111,539 | flat | 32q | -0.8%-$41.4K | |
| BRUNSWICK CORP | BC | $5.0M | 78,552 | -0.01pp | 6q | +16.0%+$695.0K | |
| ISHARES TR | SHY | $5.0M | 61,779 | -0.02pp | 19q | -27.5%-$1.9M | |
| STERLING INFRASTRUCTURE INC | STRL | $5.0M | 10,072 | -0.01pp | 7q | +35.5%+$1.3M | |
| NOVANTA INC | NOVT | $4.9M | 34,740 | -0.01pp | 32q | -2.8%-$140.6K | |
| DIGITAL RLTY TR INC | DLR | $4.9M | 27,888 | flat | 32q | -2.7%-$133.8K | |
| PROCORE TECHNOLOGIES INC | PCOR | $4.9M | 94,609 | +0.02pp | 22q | +25.3%+$986.6K | |
| TIMKEN CO | TKR | $4.9M | 41,687 | flat | 32q | +22.7%+$901.3K | |
| KINSALE CAP GROUP INC | KNSL | $4.8M | 14,941 | flat | 26q | -4.8%-$245.6K | |
| DOLLAR TREE INC | DLTR | $4.8M | 42,215 | flat | 32q | +7.1%+$317.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.8M | 14,484 | -0.01pp | 32q | HELD | |
| DIGI INTL INC | DGII | $4.8M | 62,532 | -0.01pp | 22q | -17.4%-$1.0M | |
| PACCAR INC | PCAR | $4.7M | 43,032 | -0.03pp | 32q | -33.1%-$2.3M | |
| PROLOGIS INC. | PLD | $4.6M | 35,578 | +0.01pp | 32q | +17.3%+$682.2K | |
| EAGLE MATLS INC | EXP | $4.6M | 26,827 | -0.01pp | 32q | +2.6%+$118.0K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $4.6M | 50,027 | -0.01pp | 32q | -1.1%-$48.7K | |
| FIRST HORIZON CORPORATION | FHN | $4.5M | 196,031 | flat | 4q | +3.5%+$151.0K | |
| PAYLOCITY HLDG CORP | PCTY | $4.5M | 31,576 | +0.01pp | 32q | +4.7%+$201.7K | |
| CTS CORP | CTS | $4.4M | 75,440 | flat | 17q | +13.8%+$538.2K | |
| WW GRAINGER INC | GWW | $4.4M | 3,550 | -0.01pp | 32q | -12.6%-$640.3K | |
| CINTAS CORP | CTAS | $4.4M | 22,580 | -0.01pp | 12q | -22.8%-$1.3M | |
| BARCLAYS PLC | BCS | $4.4M | 179,334 | -0.01pp | 3q | -12.5%-$621.8K | |
| VANGUARD BD INDEX FDS | BSV | $4.4M | 56,945 | flat | 32q | +6.2%+$252.6K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $4.3M | 132,630 | -0.01pp | 10q | +37.7%+$1.2M | |
| MSCI INC | MSCI | $4.3M | 8,014 | -0.05pp | 32q | -53.3%-$4.9M | |
| FRESHPET INC | FRPT | $4.3M | 74,259 | flat | 32q | -1.0%-$42.4K | |
| APPLOVIN CORP | APP | $4.3M | 14,677 | -0.06pp | 21q | -25.1%-$1.4M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $4.2M | 637,334 | +0.02pp | 16q | +54.9%+$1.5M | |
| FLOOR & DECOR HLDGS INC | FND | $4.2M | 92,324 | -0.02pp | 32q | -8.6%-$395.5K | |
| FEDERAL SIGNAL CORP | FSS | $4.2M | 38,004 | -0.01pp | 31q | -9.4%-$436.3K | |
| PPG INDS INC | PPG | $4.2M | 40,211 | flat | 32q | +4.4%+$177.9K | |
| JACOBS SOLUTIONS INC | J | $4.2M | 30,994 | flat | 17q | HELD | |
| FORMFACTOR INC | FORM | $4.2M | 27,927 | -0.01pp | 32q | -10.9%-$508.1K | |
| CABOT CORP | CBT | $4.2M | 54,129 | flat | 32q | +8.6%+$328.9K | |
| ACUITY INC | AYI | $4.2M | 13,432 | -0.01pp | 32q | -1.5%-$61.7K | |
| PRIVIA HEALTH GROUP INC | PRVA | $4.1M | 210,370 | -0.02pp | 20q | -7.3%-$327.4K | |
| EBAY INC. | EBAY | $4.1M | 38,901 | flat | 32q | +9.8%+$366.5K | |
| DELTA AIR LINES INC | DAL | $4.1M | 49,249 | -0.02pp | 11q | -27.6%-$1.6M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.1M | 128,404 | +0.01pp | 32q | +51.1%+$1.4M | |
| DARDEN RESTAURANTS INC | DRI | $4.1M | 21,179 | flat | 32q | -0.9%-$37.1K | |
| SPDR SERIES TRUST | SPYM | $4.1M | 45,448 | flat | 4q | -5.4%-$234.7K | |
| BROOKFIELD CORP | BN | $4.1M | 111,283 | -0.02pp | 16q | -18.6%-$927.7K | |
| TALEN ENERGY CORP | TLN | $4.0M | 12,839 | flat | 9q | +19.4%+$652.6K | |
| PAYCOM SOFTWARE INC | PAYC | $4.0M | 18,158 | +0.01pp | 32q | -15.0%-$698.0K | |
| EQUINIX INC | EQIX | $3.9M | 3,899 | flat | 32q | +11.6%+$409.7K | |
| REGAL REXNORD CORPORATION | RRX | $3.9M | 25,385 | -0.01pp | 25q | +19.3%+$637.7K | |
| VORNADO RLTY TR | VNO | $3.9M | 115,891 | -0.01pp | 16q | -0.7%-$25.8K | |
| ING GROEP N.V. | ING | $3.9M | 110,318 | flat | 32q | -6.2%-$260.9K | |
| ALCON AG | ALC | $3.9M | 60,204 | -0.01pp | 30q | -11.6%-$512.0K | |
| CANADIAN NATL RY CO | CNI | $3.9M | 32,714 | flat | 32q | -1.5%-$57.7K | |
| RELX PLC | RELX | $3.9M | 116,848 | flat | 23q | HELD | |
| SCHNEIDER NATIONAL INC | SNDR | $3.9M | 121,570 | -0.01pp | 32q | -1.1%-$41.7K |
Showing the largest 400 of 1,124 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 |
|---|---|---|
| Software & IT Services | $1.0B | 10.8% |
| Semiconductors & Electronics | $906.1M | 9.5% |
| Biotech & Pharma | $637.3M | 6.7% |
| Banks & Lending | $520.8M | 5.5% |
| Autos & Aerospace | $450.7M | 4.7% |
| Business Services | $439.6M | 4.6% |
| Retail & Consumer | $421.4M | 4.4% |
| Energy | $414.0M | 4.4% |
| Industrials | $365.4M | 3.8% |
| Insurance | $351.5M | 3.7% |
| Computer Hardware | $325.3M | 3.4% |
| Telecom & Media | $319.4M | 3.4% |
| Other sectors | $2.1B | 21.8% |
| Not classified | $1.3B | 13.2% |
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 | -0.8% | +2.1% | -2.9% | 100% |
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 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 | $9.5B | 1,124 | 71 | 405 | 568 | 81 | 19.9% | 27 |
| Q2 2026 | $9.6B | 1,134 | 87 | 395 | 565 | 66 | 17.8% | 34 |
| Q1 2026 | $8.8B | 1,113 | 141 | 462 | 451 | 91 | 18.1% | 24 |
| Q4 2025 | $8.1B | 1,063 | 62 | 282 | 664 | 153 | 19.3% | 33 |
| Q3 2025 | $9.1B | 1,154 | 73 | 446 | 550 | 75 | 17.7% | 37 |
| Q2 2025 | $8.7B | 1,156 | 99 | 406 | 561 | 64 | 17.6% | 31 |
| Q1 2025 | $8.1B | 1,121 | 66 | 638 | 356 | 97 | 17.6% | 23 |
| Q4 2024 | $8.2B | 1,152 | 60 | 360 | 655 | 67 | 17.9% | 36 |
| Q3 2024 | $8.3B | 1,159 | 75 | 399 | 577 | 65 | 17.6% | 36 |
| Q2 2024 | $7.8B | 1,149 | 92 | 855 | 166 | 51 | 18.1% | 39 |
| Q1 2024 | $6.8B | 1,108 | 55 | 221 | 819 | 86 | 18.1% | 37 |
| Q4 2023 | $7.2B | 1,139 | 73 | 346 | 651 | 60 | 16.7% | 44 |
| Q3 2023 | $6.5B | 1,126 | 49 | 435 | 549 | 57 | 16.8% | 39 |
| Q2 2023 | $6.8B | 1,134 | 60 | 450 | 498 | 53 | 16.3% | 34 |
| Q1 2023 | $6.5B | 1,127 | 63 | 556 | 434 | 78 | 15.7% | 40 |
| Q4 2022 | $6.2B | 1,142 | 81 | 299 | 690 | 58 | 15.2% | 38 |
| Q3 2022 | $5.7B | 1,119 | 37 | 508 | 490 | 75 | 15.7% | 45 |
| Q2 2022 | $6.0B | 1,157 | 56 | 380 | 625 | 95 | 15.4% | 39 |
| Q1 2022 | $7.0B | 1,196 | 59 | 566 | 493 | 91 | 15.1% | 42 |
| Q4 2021 | $7.5B | 1,228 | 90 | 493 | 563 | 52 | 15.0% | 33 |
| Q3 2021 | $7.0B | 1,190 | 59 | 574 | 466 | 69 | 15.0% | 43 |
| Q2 2021 | $7.0B | 1,200 | 90 | 670 | 361 | 52 | 15.1% | 34 |
| Q1 2021 | $6.5B | 1,162 | 105 | 652 | 362 | 77 | 14.9% | 47 |
| Q4 2020 | $6.0B | 1,134 | 103 | 466 | 505 | 59 | 14.4% | 42 |
| Q3 2020 | $5.2B | 1,090 | 77 | 463 | 498 | 60 | 15.4% | 44 |
| Q2 2020 | $4.8B | 1,073 | 39 | 483 | 503 | 458 | 15.8% | 42 |
| Q1 2020 | $4.1B | 1,492 | 116 | 681 | 583 | 217 | 16.0% | 38 |
| Q4 2019 | $4.7B | 1,593 | 61 | 549 | 802 | 67 | 17.5% | 38 |
| Q3 2019 | $4.5B | 1,599 | 72 | 534 | 809 | 90 | 17.5% | 31 |
| Q2 2019 | $4.5B | 1,617 | 92 | 545 | 807 | 69 | 17.0% | 40 |
| Q1 2019 | $4.5B | 1,594 | 62 | 752 | 653 | 89 | 16.8% | 24 |
| Q4 2018 | $4.0B | 1,621 | 0 | 0 | 0 | 0 | 17.0% | 30 |
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.