DaveManuel.com · Institutional Ownership · 13F Holdings

Sterling Capital Management LLC

Reported holdings as of Q3 2026, from 13 quarterly filings.

CIK

1329883

Reported value

$4.9B

Positions

3,244

Top 10 weight

21.7%

Filed

2026-10-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$216.3M	308,567	4.40%	+0.82pp	13q	+0.5%+$1.1M
NVIDIA CORPORATION	NVDA	$207.9M	910,138	4.23%	+0.90pp	12q	-7.2%-$16.2M
MICROSOFT CORP	MSFT	$144.4M	281,619	2.94%	+0.94pp	13q	-10.7%-$17.3M
APPLE INC	AAPL	$91.5M	274,627	1.86%	+0.29pp	13q	-13.9%-$14.7M
BROADCOM INC	AVGO	$76.3M	217,216	1.55%	+0.50pp	13q	+32.4%+$18.7M
ALPHABET INC	GOOG	$73.3M	215,121	1.49%	+0.12pp	13q	-5.8%-$4.5M
ALPHABET INC	GOOGL	$70.8M	205,867	1.44%	-0.06pp	13q	-16.9%-$14.4M
CHARLES SCHWAB CORP (THE)	SCHW	$68.2M	697,259	1.39%	+0.24pp	13q	-4.7%-$3.4M
JPMORGAN CHASE & CO	JPM	$60.4M	182,669	1.23%	flat	13q	-17.4%-$12.7M
ANALOG DEVICES INC	ADI	$58.3M	146,898	1.18%	+0.18pp	13q	-1.2%-$718.0K
AMAZON COM INC	AMZN	$55.1M	221,047	1.12%	+0.12pp	13q	-11.0%-$6.8M
MICRON TECHNOLOGY INC	MU	$52.0M	48,851	1.06%	+0.13pp	9q	+3.6%+$1.8M
ELI LILLY & CO	LLY	$50.9M	43,974	1.03%	-0.06pp	13q	-18.5%-$11.6M
META PLATFORMS INC	META	$50.0M	68,950	1.02%	+0.33pp	13q	-3.7%-$1.9M
EATON CORP PLC	ETN	$45.0M	104,649	0.91%	+0.10pp	13q	-7.6%-$3.7M
DEERE CO	DE	$44.3M	66,036	0.90%	+0.08pp	13q	-13.6%-$7.0M
PHILIP MORRIS INTL INC	PM	$44.3M	232,010	0.90%	+0.12pp	13q	-9.3%-$4.5M
ABBVIE INC	ABBV	$44.2M	169,132	0.90%	+0.14pp	13q	-5.2%-$2.4M
MOTOROLA SOLUTIONS INC	MSI	$44.0M	98,638	0.89%	+0.14pp	11q	-7.4%-$3.5M
AMERIPRISE FINL INC	AMP	$43.5M	88,286	0.88%	+0.15pp	13q	-6.6%-$3.1M
WASTE MGMT INC DEL	WM	$42.6M	208,754	0.87%	-0.04pp	9q	-13.0%-$6.4M
VISA INC	V	$42.0M	116,874	0.85%	+0.09pp	13q	-10.6%-$5.0M
LINDE PLC	LIN	$40.7M	85,757	0.83%	+0.01pp	9q	-7.2%-$3.2M
SOUTHERN CO	SO	$38.5M	465,069	0.78%	flat	12q	-4.1%-$1.6M
FERGUSON ENTERPRISES INC	FERG	$37.8M	169,716	0.77%	+0.03pp	9q	-7.1%-$2.9M
NATERA INC	NTRA	$37.7M	91,154	0.77%	+0.30pp	9q	-9.4%-$3.9M
ISHARES TR	IWX	$36.6M	334,344	0.74%	+0.18pp	12q	+5.7%+$2.0M
CHUBB LIMITED	CB	$36.2M	111,356	0.74%	+0.46pp	13q	+134.3%+$20.8M
ISHARES TR	IWY	$36.1M	122,269	0.73%	+0.07pp	12q	-9.2%-$3.7M
AMERICAN EXPRESS CO	AXP	$34.9M	114,693	0.71%	-0.01pp	13q	-8.3%-$3.2M
AMGEN INC	AMGN	$34.1M	80,862	0.69%	+0.33pp	13q	+38.5%+$9.5M
TESLA INC	TSLA	$33.1M	93,221	0.67%	-0.02pp	9q	-4.6%-$1.6M
AFLAC INC	AFL	$31.4M	281,193	0.64%	-0.08pp	13q	-22.4%-$9.1M
ISHARES INC	IEMG	$31.2M	384,931	0.64%	flat	13q	-14.6%-$5.3M
ISHARES TR	IDEV	$30.4M	340,298	0.62%	+0.13pp	9q	+4.6%+$1.3M
ADVANCED MICRO DEVICES INC	AMD	$30.3M	49,466	0.62%	+0.11pp	9q	-4.2%-$1.3M
D R HORTON INC	DHI	$30.2M	221,233	0.61%	-0.04pp	10q	-7.3%-$2.4M
PEPSICO INC	PEP	$30.0M	236,685	0.61%	-0.01pp	13q	-12.4%-$4.2M
MARSH & MCLENNAN COS INC	MRSH	$28.7M	168,280	0.58%	+0.07pp	13q	-8.3%-$2.6M
LIUSMAL526000 UNVERIFIED ID		$28.2M	28,239,628	0.57%	-4.22pp	4q	HELD
METLIFE INC	MET	$27.7M	294,619	0.56%	+0.15pp	13q	+1.2%+$340.6K
RAYMOND JAMES FINL INC	RJF	$26.7M	169,079	0.54%	+0.07pp	9q	-7.0%-$2.0M
TJX COS INC NEW	TJX	$26.3M	198,527	0.53%	+0.44pp	9q	+443.3%+$21.4M
UNITEDHEALTH GROUP INC	UNH	$26.2M	71,385	0.53%	+0.03pp	13q	-0.5%-$141.7K
MARVELL TECHNOLOGY INC	MRVL	$25.5M	96,391	0.52%	+0.10pp	9q	+16.7%+$3.7M
CHEVRON CORPORATION	CVX	$25.5M	124,653	0.52%	+0.32pp	13q	+78.3%+$11.2M
ABRDN FDS	AGEM	$25.4M	527,170	0.52%	+0.05pp	4q	-4.3%-$1.1M
ROCKWELL AUTOMATION INC	ROK	$24.9M	57,166	0.51%	-0.21pp	13q	-33.3%-$12.4M
SERVICENOW INC	NOW	$24.5M	182,881	0.50%	+0.17pp	13q	-5.9%-$1.5M
VANGUARD INTL EQUITY INDEX F	VT	$24.5M	154,985	0.50%	+0.05pp	3q	-7.4%-$2.0M
GUARDIAN SMART INFRASTRUCTURE UNVERIFIED ID		$24.4M	24,364,617	0.50%	+0.08pp	5q	HELD
ORACLE CORP	ORCL	$24.0M	174,773	0.49%	-0.07pp	13q	-22.7%-$7.0M
DEVON ENERGY CORP NEW	DVN	$23.9M	518,575	0.49%	+0.10pp	13q	-6.7%-$1.7M
COCA-COLA EUROPACIFIC PARTNE	CCEP	$23.8M	234,373	0.48%	+0.12pp	2q	+7.9%+$1.8M
GOLDMAN SACHS GROUP INC	GS	$22.4M	24,901	0.46%	+0.13pp	10q	+31.3%+$5.3M
ELEVANCE HEALTH INC FORMERLY	ELV	$21.4M	54,969	0.43%	+0.09pp	13q	+3.7%+$761.7K
NASDAQ INC	NDAQ	$20.6M	224,131	0.42%	+0.09pp	13q	-8.4%-$1.9M
CACI INTL INC	CACI	$20.2M	33,129	0.41%	+0.21pp	13q	+29.9%+$4.6M
SANDISK CORP	SNDK	$19.4M	11,140	0.39%	+0.08pp	7q	+36.0%+$5.1M
MANULIFE CO-INVESTMENT PARTNER		$19.3M	19,274,857	0.39%	-2.25pp	5q	+23.7%+$3.7M
ABBOTT LABORATORIES	ABT	$19.2M	194,734	0.39%	+0.07pp	13q	-6.1%-$1.2M
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$18.5M	89,351	0.38%	-0.03pp	13q	-6.7%-$1.3M
GENUINE PARTS CO	GPC	$18.5M	146,871	0.38%	+0.06pp	13q	-6.9%-$1.4M
PHILLIPS 66	PSX	$18.4M	72,026	0.37%	+0.17pp	13q	+2.9%+$522.6K
NXP SEMICONDUCTORS N V	NXPI	$18.3M	77,014	0.37%	-0.09pp	13q	-20.2%-$4.6M
HUBBELL INC	HUBB	$17.8M	39,236	0.36%	+0.35pp	9q	+2160.1%+$17.0M
EXXONMOBIL HOLDINGS CORP	XOM	$17.4M	106,969	0.35%	-	new	NEW
VALERO ENERGY CORP	VLO	$17.4M	44,824	0.35%	+0.08pp	13q	-27.3%-$6.5M
SYNOPSYS INC	SNPS	$17.3M	39,772	0.35%	+0.05pp	9q	+0.9%+$155.7K
MARATHON PETE CORP	MPC	$16.1M	40,796	0.33%	+0.12pp	13q	-15.3%-$2.9M
QUALCOMM INC	QCOM	$15.7M	85,206	0.32%	+0.30pp	13q	+1465.1%+$14.7M
LAM RESEARCH CORP	LRCX	$15.6M	47,637	0.32%	-0.07pp	8q	-10.4%-$1.8M
CONOCOPHILLIPS	COP	$15.3M	122,103	0.31%	+0.10pp	13q	+1.5%+$232.3K
MUELLER INDS INC	MLI	$15.2M	251,044	0.31%	+0.08pp	12q	+13.6%+$1.8M
T MOBILE US INC	TMUS	$14.9M	91,661	0.30%	+0.05pp	9q	+1.3%+$194.2K
HOME DEPOT INC	HD	$14.9M	52,543	0.30%	-0.46pp	13q	-58.7%-$21.2M
CITIGROUP INC	C	$14.7M	113,860	0.30%	+0.04pp	13q	+4.4%+$618.0K
BRISTOL-MYERS SQUIBB CO	BMY	$14.4M	229,996	0.29%	+0.08pp	13q	+4.4%+$602.2K
VERIZON COMMUNICATIONS INC	VZ	$14.3M	311,174	0.29%	+0.09pp	13q	+13.5%+$1.7M
GILEAD SCIENCES INC	GILD	$14.0M	93,920	0.28%	+0.27pp	13q	+1584.4%+$13.2M
NETFLIX INC.	NFLX	$13.9M	200,194	0.28%	+0.03pp	13q	-4.6%-$666.2K
LOCKHEED MARTIN CORP	LMT	$13.9M	27,344	0.28%	+0.09pp	13q	+22.0%+$2.5M
MASTERCARD INCORPORATED	MA	$13.9M	25,153	0.28%	+0.05pp	13q	-4.8%-$693.7K
ISHARES III CORE MSCI WORLD UCT ETF		$13.5M	92,112	0.27%	+0.06pp	9q	+4.8%+$614.0K
BANK OF AMER CORP	BAC	$13.4M	247,028	0.27%	+0.09pp	13q	+30.2%+$3.1M
PALANTIR TECHNOLOGIES INC	PLTR	$13.3M	70,851	0.27%	+0.12pp	9q	-3.9%-$532.3K
AKAMAI TECHNOLOGIES INC	AKAM	$12.6M	118,273	0.26%	flat	13q	-6.7%-$903.2K
COSTCO WHOLESALE CORPORATION	COST	$12.5M	13,681	0.25%	-0.04pp	13q	-24.8%-$4.1M
CRH PLC	CRH	$12.4M	149,891	0.25%	+0.06pp	9q	+43.7%+$3.8M
FREEPORT-MCMORAN INC	FCX	$12.3M	176,294	0.25%	+0.24pp	9q	+1158.4%+$11.4M
NEWMONT CORP	NEM	$12.2M	106,086	0.25%	+0.11pp	9q	+23.5%+$2.3M
US BANCORP	USB	$12.1M	209,728	0.25%	+0.04pp	13q	+5.2%+$600.1K
REGENERON PHARMACEUTICALS	REGN	$12.1M	15,957	0.25%	+0.14pp	13q	+59.3%+$4.5M
ALTRIA GROUP INC	MO	$11.9M	176,961	0.24%	+0.04pp	9q	+7.8%+$863.8K
TRAVELERS COMPANIES INC	TRV	$11.7M	32,861	0.24%	+0.05pp	13q	-3.5%-$423.2K
DANAHER CORP DEL	DHR	$11.6M	52,581	0.24%	+0.02pp	13q	-20.7%-$3.0M
ADOBE INC	ADBE	$11.5M	48,069	0.23%	+0.04pp	9q	-14.5%-$2.0M
PNC FINL SVCS GROUP INC	PNC	$11.4M	51,497	0.23%	-0.01pp	13q	-10.1%-$1.3M
BANK OF NY MELLON CORP	BNY	$11.2M	77,532	0.23%	+0.04pp	9q	+2.8%+$309.7K
HEWLETT PACKARD ENTERPRISE C	HPE	$11.1M	173,261	0.23%	+0.17pp	13q	+142.8%+$6.5M
CVS HEALTH CORP	CVS	$11.0M	128,075	0.22%	+0.02pp	13q	+12.2%+$1.2M
SALESFORCE INC	CRM	$10.9M	47,618	0.22%	+0.15pp	9q	+71.9%+$4.6M
UNITED PARCEL SVCS INC	UPS	$10.9M	116,889	0.22%	+0.03pp	13q	+11.6%+$1.1M
COHERENT CORP	COHR	$10.7M	37,325	0.22%	-0.03pp	9q	-1.2%-$131.0K
PALO ALTO NETWORKS INC	PANW	$10.7M	27,029	0.22%	+0.06pp	13q	-4.0%-$443.4K
MORGAN STANLEY	MS	$10.7M	56,908	0.22%	flat	13q	-6.3%-$720.2K
AUTOMATIC DATA PROCESSING IN	ADP	$10.6M	41,007	0.22%	-0.05pp	13q	-40.9%-$7.3M
ISHARES TR	IWS	$10.5M	65,104	0.21%	-0.12pp	13q	-45.4%-$8.7M
APPLIED MATLS INC	AMAT	$10.2M	20,039	0.21%	-0.06pp	13q	-9.2%-$1.0M
GENERAL MTRS CO	GM	$10.2M	133,080	0.21%	+0.04pp	13q	+2.2%+$223.3K
AMPHENOL CORP	APH	$10.1M	119,753	0.21%	+0.02pp	9q	-1.6%-$164.3K
VANGUARD INDEX FDS	VTI	$9.9M	26,470	0.20%	-0.03pp	13q	-27.9%-$3.8M
THE CIGNA GROUP	CI	$9.8M	36,109	0.20%	+0.05pp	9q	+13.2%+$1.1M
MERCK & CO INC	MRK	$9.5M	65,526	0.19%	-0.04pp	13q	-39.5%-$6.2M
AT&T INC	T	$9.4M	384,513	0.19%	+0.04pp	13q	-8.4%-$860.3K
TQ DB PENSION PRIV INV ADM UNVERIFIED ID		$9.2M	9,207,079	0.19%	-1.37pp	5q	+0.5%+$50.0K
EQUINIX INC	EQIX	$9.2M	9,087	0.19%	flat	13q	-11.7%-$1.2M
CATERPILLAR INC	CAT	$9.2M	11,303	0.19%	-0.04pp	9q	-9.0%-$902.4K
HARBERT GROWTH PARTNERS VI LP UNVERIFIED ID		$9.1M	9,132,320	0.19%	-0.35pp	3q	+188.8%+$6.0M
UNITED RENTALS INC	URI	$8.9M	8,927	0.18%	flat	13q	-3.9%-$367.3K
DELL TECHNOLOGIES INC	DELL	$8.9M	16,603	0.18%	-0.07pp	9q	-52.6%-$9.9M
CBRE GROUP INC	CBRE	$8.9M	68,937	0.18%	+0.01pp	13q	-7.5%-$715.1K
MOOG INC	MOGA	$8.6M	22,559	0.17%	-0.01pp	13q	-13.0%-$1.3M
HARDING LOEVNER FDS INC	LOEV	$8.6M	542,249	0.17%	-	new	NEW
AFFILIATED MANAGERS GROUP	AMG	$8.5M	23,319	0.17%	+0.04pp	13q	-3.2%-$282.6K
ENERSYS	ENS	$8.3M	45,274	0.17%	-0.01pp	13q	HELD
VISTRA CORP	VST	$8.2M	59,165	0.17%	-0.05pp	9q	-28.0%-$3.2M
GE AEROSPACE	GE	$8.0M	25,687	0.16%	-0.01pp	9q	-6.4%-$545.3K
APOLLO GLOBAL 7.625 PFD DUE 09/15/53SUBJ TO XTRO REDEMPTION	APOS	$8.0M	312,100	0.16%	+0.05pp	4q	+25.4%+$1.6M
CASEYS GEN STORES INC	CASY	$8.0M	13,145	0.16%	-0.05pp	13q	-15.0%-$1.4M
WINTRUST FINL CORP	WTFC	$7.7M	54,619	0.16%	-0.01pp	13q	-11.5%-$1.0M
FIRST INDL RLTY TR INC	FR	$7.7M	128,539	0.16%	+0.02pp	13q	-3.8%-$303.0K
PARKER HANNIFIN CORP	PH	$7.6M	7,935	0.15%	+0.03pp	9q	+9.2%+$640.1K
F5 INC	FFIV	$7.6M	17,027	0.15%	+0.03pp	9q	-6.8%-$556.0K
JOHNSON & JOHNSON	JNJ	$7.5M	28,215	0.15%	+0.02pp	13q	-6.3%-$500.9K
S&P GLOBAL INC	SPGI	$7.2M	18,265	0.15%	+0.01pp	13q	-8.1%-$635.5K
CRANE COMPANY	CR	$7.1M	34,613	0.14%	-0.01pp	9q	-17.1%-$1.5M
TEVA PHARMACEUTICAL INDS LTD	TEVA	$7.0M	176,512	0.14%	-	new	NEW
MASTEC INC	MTZ	$7.0M	32,624	0.14%	-0.11pp	13q	-9.2%-$709.4K
DIGITAL RLTY TR INC	DLR	$7.0M	39,655	0.14%	+0.02pp	13q	-2.9%-$207.8K
ONEOK INC NEW	OKE	$6.9M	81,223	0.14%	-	new	NEW
OSHKOSH CORP	OSK	$6.9M	53,555	0.14%	flat	13q	-3.4%-$244.5K
ISHARES TR	EFV	$6.7M	84,619	0.14%	+0.01pp	13q	-11.2%-$841.3K
WILLIAMS COS INC	WMB	$6.7M	98,264	0.14%	+0.01pp	9q	-1.9%-$127.4K
DEXCOM INC	DXCM	$6.7M	77,267	0.14%	+0.04pp	13q	-8.9%-$650.2K
FEDEX CORP	FDX	$6.6M	23,306	0.14%	-0.08pp	13q	-43.1%-$5.0M
CROWDSTRIKE HLDGS INC	CRWD	$6.6M	24,945	0.13%	+0.05pp	9q	-5.3%-$370.4K
PERFORMANCE FOOD GROUP CO	PFGC	$6.5M	70,556	0.13%	-0.01pp	13q	-7.5%-$525.8K
INTUITIVE SURGICAL INC	ISRG	$6.5M	15,869	0.13%	+0.02pp	9q	-2.3%-$152.9K
TEXAS INSTRS INC	TXN	$6.4M	22,720	0.13%	flat	13q	-13.0%-$950.3K
GE VERNOVA INC	GEV	$6.4M	6,691	0.13%	-0.01pp	9q	-6.3%-$429.6K
KLA CORP	KLAC	$6.3M	32,554	0.13%	-0.05pp	9q	-5.3%-$355.2K
CUMMINS INC	CMI	$6.2M	12,083	0.13%	-0.05pp	13q	-19.5%-$1.5M
BOEING CO	BA	$6.2M	33,478	0.13%	-0.01pp	13q	-9.1%-$623.1K
ALLSTATE CORP	ALL	$6.2M	27,874	0.13%	+0.04pp	13q	+24.5%+$1.2M
ADAMS STREET GLOBAL SECONDARY UNVERIFIED ID		$6.1M	6,141,484	0.12%	+0.04pp	5q	+16.9%+$889.4K
PORTLAND GEN ELEC CO	POR	$6.0M	133,518	0.12%	flat	13q	-6.1%-$387.1K
ISHARES TR	EFG	$5.8M	48,618	0.12%	+0.01pp	13q	-4.7%-$288.2K
VERISK ANALYTICS INC	VRSK	$5.8M	34,361	0.12%	-0.20pp	13q	-66.5%-$11.5M
BOOKING HOLDINGS INC	BKNG	$5.7M	35,054	0.12%	-0.01pp	9q	-18.3%-$1.3M
WEST PHARMACEUTICAL SVSC INC	WST	$5.7M	15,359	0.12%	+0.02pp	13q	-3.4%-$202.1K
SOUTHWEST GAS HLDGS INC	SWX	$5.7M	69,723	0.12%	+0.01pp	13q	-3.3%-$196.6K
ILLINOIS TOOL WKS INC	ITW	$5.6M	21,746	0.11%	flat	9q	-12.2%-$777.0K
GARRETT MOTION INC	GTX	$5.5M	211,854	0.11%	-0.02pp	9q	-3.3%-$189.9K
SOUTHERN COPPER CORP	SCCO	$5.5M	26,936	0.11%	+0.03pp	9q	+4.1%+$212.6K
BELDEN INC	BDC	$5.4M	50,473	0.11%	+0.01pp	13q	-1.1%-$61.3K
BJS WHSL CLUB HLDGS INC	BJ	$5.4M	59,126	0.11%	+0.02pp	9q	-3.5%-$196.8K
STEPSTONE VC MICRO V LP UNVERIFIED ID		$5.4M	5,408,132	0.11%	-0.57pp	7q	+35.9%+$1.4M
ARISTA NETWORKS INC	ANET	$5.4M	26,343	0.11%	+0.03pp	8q	-5.4%-$307.2K
AMERICAN TOWER CORP	AMT	$5.2M	31,629	0.11%	-0.01pp	13q	-23.5%-$1.6M
SELECT WATER SOLUTIONS INC	WTTR	$5.2M	261,477	0.11%	flat	9q	-18.3%-$1.2M
GENERAL DYNAMICS CORP	GD	$5.1M	15,381	0.10%	+0.08pp	13q	+233.9%+$3.6M
AVIENT CORPORATION	AVNT	$5.1M	126,114	0.10%	+0.02pp	9q	HELD
HANOVER INS GROUP INC	THG	$5.0M	23,500	0.10%	+0.01pp	13q	-3.4%-$174.5K
AMERICAN ELEC PWR CO INC	AEP	$5.0M	42,282	0.10%	-0.09pp	9q	-48.9%-$4.8M
ON SEMICONDUCTOR CORP	ON	$5.0M	64,615	0.10%	-0.01pp	13q	-3.6%-$186.3K
HARTFORD INSURANCE GROUP INC	HIG	$4.9M	40,185	0.10%	+0.01pp	9q	-1.5%-$75.9K
WALMART INC	WMT	$4.9M	46,853	0.10%	-0.07pp	13q	-47.8%-$4.5M
STATE STR CORP	STT	$4.8M	27,602	0.10%	+0.01pp	9q	-7.3%-$379.4K
SIMON PPTY GROUP INC NEW	SPG	$4.8M	23,675	0.10%	-0.08pp	13q	-48.1%-$4.4M
AIR PRODUCTS AND CHEMICALS I	APD	$4.7M	16,788	0.09%	+0.01pp	13q	-3.1%-$149.1K
TANGER INC	SKT	$4.7M	135,821	0.09%	flat	10q	-1.6%-$74.7K
RINGCENTRAL INC	RNG	$4.6M	61,601	0.09%	+0.04pp	9q	-16.2%-$887.5K
STATE STR SPDR S&P 500 ETF T	SPY	$4.5M	5,910	0.09%	+0.02pp	13q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$4.5M	13,609	0.09%	flat	9q	-1.8%-$84.5K
COLGATE PALMOLIVE CO	CL	$4.4M	51,773	0.09%	+0.03pp	13q	+31.4%+$1.1M
PARK HOTELS & RESORTS INC	PK	$4.4M	286,395	0.09%	+0.03pp	13q	+13.3%+$517.2K
Ventas Inc	VTR	$4.4M	51,781	0.09%	+0.01pp	13q	-3.2%-$144.5K
VERTIV HOLDINGS CO	VRT	$4.4M	18,035	0.09%	-0.10pp	9q	-46.8%-$3.8M
AMETEK INC	AME	$4.3M	17,205	0.09%	+0.01pp	13q	-9.8%-$463.3K
CONSOLIDATED EDISON INC	ED	$4.2M	40,649	0.08%	+0.06pp	12q	+251.7%+$3.0M
Jazz Pharmaceuticals PLC	JAZZ	$4.1M	17,846	0.08%	+0.01pp	13q	+2.9%+$117.8K
PTC INC	PTC	$4.1M	29,273	0.08%	+0.03pp	13q	+6.8%+$260.7K
ISHARES TR	IWN	$4.1M	19,408	0.08%	+0.01pp	13q	-5.9%-$252.6K
MONSTER BEVERAGE CORP NEW	MNST	$4.0M	96,832	0.08%	flat	13q	-3.5%-$145.3K
ROSS STORES INC	ROST	$4.0M	17,100	0.08%	-0.07pp	11q	-59.5%-$5.9M
PROCTER & GAMBLE CO	PG	$4.0M	27,436	0.08%	flat	13q	-19.3%-$953.3K
WESTERN DIGITAL CORP	WDC	$3.9M	8,688	0.08%	-0.08pp	10q	-42.1%-$2.9M
VERTEX PHARMACEUTICALS INC	VRTX	$3.9M	7,535	0.08%	+0.01pp	9q	-12.9%-$581.9K
COMMUNITY FINANCIAL SYSTEM I	CBU	$3.9M	66,114	0.08%	flat	13q	-2.9%-$115.6K
EPLUS INC	PLUS	$3.9M	43,212	0.08%	+0.02pp	12q	-3.4%-$137.3K
MONOLITHIC PWR SYS INC	MPWR	$3.9M	2,884	0.08%	-0.02pp	9q	-34.5%-$2.0M
FORTINET INC	FTNT	$3.9M	21,686	0.08%	+0.04pp	13q	+35.7%+$1.0M
EDISON INTL	EIX	$3.9M	71,952	0.08%	+0.01pp	10q	+39.0%+$1.1M
FORD MTR CO	F	$3.8M	318,655	0.08%	+0.04pp	11q	+97.4%+$1.9M
HOWMET AEROSPACE INC	HWM	$3.8M	16,876	0.08%	-0.02pp	9q	-23.0%-$1.1M
VIRTU FINL INC	VIRT	$3.8M	68,360	0.08%	+0.01pp	9q	+10.7%+$365.7K
DARLING INGREDIENTS INC	DAR	$3.8M	62,072	0.08%	+0.02pp	9q	+2.8%+$102.1K
EASTGROUP PPTYS INC	EGP	$3.8M	19,064	0.08%	+0.01pp	13q	-4.3%-$168.0K
COCA COLA CO	KO	$3.7M	43,408	0.08%	-0.05pp	13q	-51.6%-$4.0M
CROCS INC	CROX	$3.7M	31,836	0.08%	+0.01pp	9q	+3.3%+$119.5K
WELLTOWER INC	WELL	$3.7M	16,205	0.08%	+0.01pp	13q	-3.6%-$137.9K
ASML HLDG NV	ASML	$3.7M	2,058	0.08%	flat	9q	-10.7%-$447.5K
BOSTON SCIENTIFIC CORP	BSX	$3.7M	84,691	0.08%	+0.07pp	9q	+1344.7%+$3.4M
ABERCROMBIE & FITCH CO	ANF	$3.7M	27,102	0.07%	+0.06pp	9q	+263.0%+$2.6M
DORMAN PRODS INC	DORM	$3.6M	29,630	0.07%	flat	9q	-2.7%-$100.0K
ARCHER DANIELS MIDLAND CO	ADM	$3.6M	45,713	0.07%	+0.01pp	10q	HELD
ISHARES TR	SCZ	$3.6M	42,948	0.07%	-0.03pp	13q	-39.8%-$2.4M
PRINCIPAL FINANCIAL GROUP IN	PFG	$3.6M	32,348	0.07%	+0.06pp	11q	+277.5%+$2.7M
TALEN ENERGY CORP	TLN	$3.6M	11,571	0.07%	+0.07pp	6q	+1781.5%+$3.4M
TERADYNE INC	TER	$3.6M	8,974	0.07%	-0.01pp	9q	-9.4%-$371.2K
GLACIER BANCORP INC NEW	GBCI	$3.6M	83,089	0.07%	-0.02pp	13q	-19.6%-$873.6K
MERITAGE HOMES CORP	MTH	$3.6M	56,793	0.07%	-0.01pp	10q	-3.4%-$127.3K
DARDEN RESTAURANTS INC	DRI	$3.5M	18,369	0.07%	+0.02pp	9q	+14.2%+$442.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.5M	7,128	0.07%	-0.05pp	13q	-48.8%-$3.4M
REPUBLIC SVCS INC	RSG	$3.5M	16,694	0.07%	+0.01pp	9q	-2.2%-$80.0K
SHERWIN WILLIAMS CO	SHW	$3.5M	10,779	0.07%	+0.01pp	9q	HELD
CHORD ENERGY CORPORATION	CHRD	$3.5M	25,888	0.07%	+0.01pp	9q	-16.2%-$671.7K
THERMO FISHER SCIENTIFIC INC	TMO	$3.5M	5,125	0.07%	+0.03pp	13q	-3.8%-$137.0K
CF INDUSTRIES HOLD	CF	$3.4M	29,803	0.07%	+0.01pp	10q	-6.5%-$238.1K
AMERICAN WTR WKS CO INC NEW	AWK	$3.4M	26,487	0.07%	+0.06pp	9q	+350.2%+$2.7M
CENTENE CORP DEL	CNC	$3.4M	55,134	0.07%	+0.05pp	13q	+171.7%+$2.2M
PINNACLE WEST CAP CORP	PNW	$3.4M	36,788	0.07%	+0.06pp	13q	+909.5%+$3.1M
CMS ENERGY CORP	CMS	$3.4M	54,156	0.07%	+0.06pp	9q	+485.6%+$2.8M
QUANTA SVCS INC	PWR	$3.4M	5,309	0.07%	-0.02pp	9q	-29.8%-$1.5M
DOLLAR GEN CORP	DG	$3.4M	28,441	0.07%	+0.02pp	9q	+9.9%+$305.9K
EXELON CORP	EXC	$3.4M	83,638	0.07%	+0.04pp	9q	+170.5%+$2.1M
BEST BUY INC	BBY	$3.3M	37,660	0.07%	+0.06pp	9q	+312.0%+$2.5M
EXELIXIS INC	EXEL	$3.3M	56,605	0.07%	+0.05pp	9q	+254.8%+$2.4M
SNOWFLAKE INC	SNOW	$3.3M	9,694	0.07%	flat	9q	-37.4%-$2.0M
MCDONALDS CORP	MCD	$3.3M	14,197	0.07%	flat	13q	+1.0%+$33.0K
EXPEDIA GROUP INC	EXPE	$3.3M	12,430	0.07%	+0.02pp	9q	+12.3%+$359.2K
FRANKLIN TEMPLETON INC	BEN	$3.3M	101,680	0.07%	+0.01pp	9q	+3.5%+$109.2K
FDS REIT HOLDING I LLC UNVERIFIED ID		$3.3M	3,250,285	0.07%	-0.48pp	5q	+1.3%+$41.8K
SHOPIFY INC	SHOP	$3.2M	21,814	0.07%	+0.02pp	9q	-3.6%-$121.3K
MATADOR RES CO	MTDR	$3.2M	61,695	0.06%	+0.01pp	9q	-3.3%-$110.0K
UNITED BANKSHARES INC WEST V	UBSI	$3.2M	68,568	0.06%	+0.01pp	13q	-3.1%-$102.0K
DISNEY WALT CO	DIS	$3.1M	30,001	0.06%	+0.01pp	13q	-2.4%-$77.2K
CORNING INC	GLW	$3.1M	20,150	0.06%	-0.03pp	12q	-4.4%-$141.8K
JOHN HANCOCK EXCHANGE-TRADED FD TR DISCIPLINE VALUE SELECT ETF	JDVL	$3.1M	98,754	0.06%	-	new	NEW
HIGHWOODS PPTYS INC	HIW	$3.1M	106,316	0.06%	+0.01pp	13q	-3.7%-$118.3K
IRON MTN INC DEL	IRM	$3.1M	27,800	0.06%	+0.01pp	9q	+18.1%+$473.5K
ROCHE HLDG LTD SPONSORED ADR	RHHBY	$3.1M	58,834	0.06%	+0.01pp	9q	-2.4%-$76.1K
STARBUCKS CORP	SBUX	$3.0M	32,056	0.06%	flat	13q	-6.0%-$192.3K
HOST HOTELS & RESORTS INC	HST	$3.0M	134,070	0.06%	+0.02pp	9q	+20.2%+$504.2K
EVERGY INC	EVRG	$2.9M	37,453	0.06%	+0.01pp	9q	+5.4%+$150.1K
SHELL PLC	SHEL	$2.9M	30,887	0.06%	+0.02pp	9q	+0.8%+$22.2K
SIRIUSXM HOLDINGS INC	SIRI	$2.9M	112,619	0.06%	flat	9q	+3.8%+$105.7K
REINSURANCE GROUP AMER INC	RGA	$2.9M	11,690	0.06%	+0.05pp	13q	+253.9%+$2.1M
LINCOLN NATL CORP IND	LNC	$2.9M	71,077	0.06%	+0.05pp	13q	+542.1%+$2.4M
OLD NATL BANCORP IND	ONB	$2.9M	115,967	0.06%	+0.01pp	9q	-2.4%-$69.9K
TRUSTMARK CORP	TRMK	$2.8M	63,168	0.06%	+0.01pp	9q	+11.5%+$293.1K
SENSATA TECHNOLOGIES HLDG PL	ST	$2.8M	68,120	0.06%	+0.01pp	13q	+7.2%+$189.2K
ISHARES GOLD TR	IAU	$2.8M	36,196	0.06%	+0.01pp	9q	HELD
NORTHERN TR CORP	NTRS	$2.8M	16,614	0.06%	flat	9q	-11.7%-$371.9K
QCR HOLDINGS INC	QCRH	$2.8M	28,328	0.06%	-0.01pp	10q	-27.8%-$1.1M
FOX CORP	FOXA	$2.8M	44,136	0.06%	+0.01pp	9q	-6.3%-$186.4K
ETSY INC	ETSY	$2.8M	38,493	0.06%	+0.02pp	9q	+20.5%+$468.6K
1ST SOURCE CORP	SRCE	$2.7M	32,515	0.06%	+0.05pp	9q	+640.3%+$2.4M
CLOUDFLARE INC	NET	$2.7M	7,891	0.06%	flat	9q	-38.4%-$1.7M
ALLISON TRANSMISSION HLDGS I	ALSN	$2.7M	23,849	0.05%	+0.01pp	13q	+3.7%+$97.2K
NEXTERA ENERGY INC	NEE	$2.7M	35,364	0.05%	-0.12pp	13q	-70.6%-$6.4M
DOORDASH INC	DASH	$2.7M	14,476	0.05%	flat	9q	-17.7%-$570.8K
PROLOGIS INC.	PLD	$2.6M	20,240	0.05%	-0.01pp	9q	-31.3%-$1.2M
EXTRA SPACE STORAGE INC	EXR	$2.6M	19,804	0.05%	flat	9q	-4.3%-$117.6K
SPOTIFY TECHNOLOGY S A	SPOT	$2.6M	5,312	0.05%	+0.02pp	9q	+28.1%+$567.3K
WW GRAINGER INC	GWW	$2.6M	2,062	0.05%	flat	13q	-8.7%-$244.2K
QORVO INC	QRVO	$2.6M	22,421	0.05%	+0.02pp	13q	-3.9%-$103.8K
BRIXMOR PPTY GROUP INC	BRX	$2.6M	92,867	0.05%	flat	13q	-4.1%-$108.9K
DELTA AIR LINES INC	DAL	$2.6M	30,705	0.05%	+0.02pp	13q	+63.7%+$996.8K
FOX CORP	FOX	$2.6M	45,316	0.05%	+0.01pp	9q	-5.0%-$135.1K
COLUMBIA BKG SYS INC	COLB	$2.5M	88,715	0.05%	-0.03pp	13q	-39.1%-$1.6M
EPR PPTYS	EPR	$2.5M	45,040	0.05%	+0.01pp	13q	+10.5%+$240.9K
ISHARES TR	IWV	$2.5M	5,813	0.05%	flat	13q	-14.9%-$440.3K
TRANE TECHNOLOGIES PLC	TT	$2.5M	5,546	0.05%	flat	9q	-5.2%-$137.9K
MID-AMER APT CMNTYS INC	MAA	$2.5M	21,253	0.05%	flat	13q	-3.9%-$102.2K
SABRA HEALTH CARE REIT INC	SBRA	$2.5M	125,480	0.05%	+0.01pp	13q	-4.0%-$102.8K
MCKESSON CORP	MCK	$2.5M	2,893	0.05%	-0.16pp	13q	-82.7%-$11.8M
HILTON WORLDWIDE HLDGS INC	HLT	$2.5M	7,755	0.05%	flat	13q	-13.1%-$370.9K
REYNOLDS CONSUMER PRODS INC	REYN	$2.4M	113,101	0.05%	-0.01pp	9q	-10.2%-$279.0K
METROPOLITAN BK HLDG CORP	MCB	$2.4M	28,032	0.05%	flat	9q	-12.5%-$348.7K
GARMIN LTD	GRMN	$2.4M	8,505	0.05%	flat	9q	-37.0%-$1.4M
PROGRESSIVE CORP	PGR	$2.4M	11,696	0.05%	+0.04pp	13q	+424.7%+$2.0M
BLACK HILLS CORP	BKH	$2.4M	34,382	0.05%	flat	9q	-2.4%-$59.6K
FIRST AMERN FINL CORP	FAF	$2.4M	39,467	0.05%	+0.03pp	13q	+123.6%+$1.3M
ISHARES TR	IWP	$2.4M	17,351	0.05%	-0.15pp	13q	-78.0%-$8.5M
SELECTIVE INS GROUP INC	SIGI	$2.3M	28,078	0.05%	flat	13q	-3.3%-$80.3K
ESSEX PPTY TR INC	ESS	$2.3M	8,703	0.05%	flat	13q	-4.4%-$106.9K
PRIMO BRANDS CORPORATION	PRMB	$2.3M	122,568	0.05%	+0.04pp	8q	+1569.2%+$2.2M
EXPEDITORS INTL WASH INC	EXPD	$2.3M	12,293	0.05%	+0.01pp	13q	-5.3%-$125.9K
NORTHERN OIL & GAS INC	NOG	$2.3M	99,071	0.05%	flat	9q	-27.7%-$869.0K
CHENIERE ENERGY INC	LNG	$2.3M	8,406	0.05%	+0.01pp	9q	-16.4%-$443.4K
MEDTRONIC PLC	MDT	$2.2M	25,715	0.05%	+0.01pp	13q	+2.7%+$59.1K
ASCENDIS PHARMA A/S	ASND	$2.2M	9,690	0.04%	-0.02pp	2q	-29.4%-$919.7K
BLACKROCK INC	BLK	$2.2M	2,081	0.04%	+0.04pp	9q	+258.2%+$1.6M
RIGEL PHARMACEUTICALS INC	RIGL	$2.2M	45,700	0.04%	+0.04pp	9q	+12218.1%+$2.2M
EMERSON ELEC CO	EMR	$2.2M	14,134	0.04%	+0.01pp	13q	-6.0%-$140.5K
MKS INC.	MKSI	$2.2M	8,216	0.04%	-0.05pp	13q	-36.8%-$1.3M
NU HLDGS LTD	NU	$2.2M	171,734	0.04%	+0.02pp	9q	+89.3%+$1.0M
WARNER BROS DISCOVERY INC	WBD	$2.2M	69,764	0.04%	+0.01pp	9q	-4.0%-$89.0K
UDR INC	UDR	$2.2M	64,299	0.04%	flat	13q	-4.7%-$105.6K
HONEYWELL INTL INC	HON	$2.1M	10,006	0.04%	-0.19pp	2q	-83.6%-$10.7M
INTEL CORP	INTC	$2.1M	17,525	0.04%	flat	13q	+4.7%+$94.7K
SPACE EXPLORATION TECHN CORP	SPCX	$2.1M	13,939	0.04%	+0.01pp	2q	+7.7%+$150.3K
CRANE NXT CO	CXT	$2.1M	43,962	0.04%	-0.01pp	9q	-31.0%-$931.7K
AUTODESK INC	ADSK	$2.1M	9,904	0.04%	+0.01pp	13q	-10.2%-$234.9K
ARROW ELECTRS INC	ARW	$2.1M	9,112	0.04%	+0.01pp	13q	+10.4%+$195.0K
ASTRAZENECA PLC	AZN	$2.0M	12,546	0.04%	-0.01pp	3q	-13.8%-$325.5K
MODERNA INC	MRNA	$2.0M	10,513	0.04%	+0.03pp	9q	-4.0%-$83.8K
ROBINHOOD MKTS INC	HOOD	$2.0M	17,783	0.04%	flat	9q	-33.7%-$1.0M
SCHNEIDER ELECTRIC SE	SBGSY	$2.0M	29,831	0.04%	+0.01pp	9q	-3.9%-$79.8K
NISOURCE INC	NI	$1.9M	49,852	0.04%	flat	9q	-3.4%-$67.9K
TRAVEL PLUS LEISURE CO	TNL	$1.9M	31,318	0.04%	flat	9q	+4.1%+$76.6K
ZOOM COMMUNICATIONS INC	ZM	$1.9M	21,277	0.04%	+0.01pp	9q	-3.0%-$59.7K
PACCAR INC	PCAR	$1.9M	17,553	0.04%	flat	12q	+3.7%+$69.2K
BLOCK INC	XYZ	$1.9M	26,199	0.04%	flat	9q	-2.7%-$54.2K
ILLUMINA INC	ILMN	$1.9M	7,033	0.04%	+0.02pp	9q	-2.5%-$50.1K
BLOOM ENERGY CORP	BE	$1.9M	6,884	0.04%	flat	9q	-2.0%-$38.5K
ISHARES TR	IWO	$1.9M	5,287	0.04%	flat	12q	+4.2%+$76.0K
AXON ENTERPRISE INC	AXON	$1.9M	4,429	0.04%	-0.03pp	9q	-35.7%-$1.0M
TELEDYNE TECHNOLOGIES INC	TDY	$1.9M	3,081	0.04%	+0.02pp	13q	+122.5%+$1.0M
NOVO-NORDISK A S	NVO	$1.8M	48,639	0.04%	flat	13q	-1.7%-$31.6K
KITE REALTY GROUP TRUST	KRG	$1.8M	75,234	0.04%	flat	9q	-4.6%-$87.9K
INVITATION HOMES INC	INVH	$1.8M	69,678	0.04%	flat	10q	-4.4%-$84.8K
CENCORA INC	COR	$1.8M	6,062	0.04%	-0.01pp	10q	-35.2%-$987.8K
MSCI INC	MSCI	$1.8M	3,378	0.04%	-0.01pp	13q	-32.1%-$861.9K
US FOODS HLDG CORP	USFD	$1.8M	19,709	0.04%	+0.02pp	13q	+144.6%+$1.1M
RYMAN HOSPITALITY PPTYS INC	RHP	$1.8M	15,048	0.04%	+0.01pp	13q	+10.3%+$167.8K
NOVARTIS AG	NVS	$1.8M	12,544	0.04%	flat	13q	-1.2%-$21.1K
DIAMONDBACK ENERGY INC	FANG	$1.8M	9,659	0.04%	-0.02pp	9q	-51.4%-$1.9M
Kering SA	PPRUY	$1.8M	69,429	0.04%	flat	9q	+4.1%+$70.0K
KEYSIGHT TECHNOLOGIES INC	KEYS	$1.8M	4,821	0.04%	flat	13q	-16.1%-$336.4K
LPL FINL HLDGS INC	LPLA	$1.8M	5,733	0.04%	flat	13q	-27.5%-$663.6K
APPLOVIN CORP	APP	$1.7M	5,949	0.04%	-0.02pp	9q	-5.6%-$103.1K
CARNIVAL CORP LTD	CCL	$1.7M	70,147	0.03%	flat	2q	-2.9%-$50.8K
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$1.7M	61,529	0.03%	+0.01pp	13q	+12.4%+$189.2K
ROYAL BK CDA	RY	$1.7M	8,672	0.03%	-0.01pp	13q	-34.8%-$912.1K
BLACKSTONE INC	BX	$1.7M	15,223	0.03%	flat	9q	-5.1%-$90.9K
CINTAS CORP	CTAS	$1.7M	8,718	0.03%	+0.01pp	9q	-7.1%-$130.1K
KINDER MORGAN INC DEL	KMI	$1.7M	56,346	0.03%	flat	12q	-5.6%-$101.2K
QNITY ELECTRONICS INC	Q	$1.7M	13,482	0.03%	flat	4q	-4.1%-$72.4K
BORGWARNER INC	BWA	$1.7M	28,165	0.03%	+0.01pp	9q	+24.6%+$334.2K
L OREAL S A F	LRLCY	$1.7M	19,402	0.03%	+0.01pp	9q	+27.9%+$365.2K
CURTISS WRIGHT CORP	CW	$1.7M	3,069	0.03%	-0.01pp	9q	-5.7%-$100.6K
WORKDAY INC	WDAY	$1.7M	8,713	0.03%	+0.01pp	12q	-12.2%-$230.8K
UNITED AIRLS HLDGS INC	UAL	$1.7M	14,912	0.03%	+0.01pp	10q	+21.3%+$290.9K
AIRBNB INC	ABNB	$1.7M	10,275	0.03%	+0.01pp	9q	-5.3%-$91.6K
EOG RES INC	EOG	$1.6M	11,876	0.03%	-0.14pp	9q	-84.8%-$9.2M
CISCO SYS INC	CSCO	$1.6M	15,095	0.03%	-0.06pp	13q	-67.9%-$3.4M
SEI INVTS CO	SEIC	$1.6M	15,803	0.03%	+0.01pp	13q	-4.7%-$79.8K
YUM! BRANDS INC	YUM	$1.6M	11,891	0.03%	flat	13q	-6.1%-$105.7K
REVVITY INC	RVTY	$1.6M	10,603	0.03%	+0.01pp	13q	-3.4%-$56.9K
INTERACTIVE BROKERS GROUP IN	IBKR	$1.6M	18,941	0.03%	+0.01pp	9q	+25.4%+$328.0K
DAVITA INC	DVA	$1.6M	9,140	0.03%	+0.02pp	10q	+104.2%+$816.0K
WILLIAMS SONOMA INC	WSM	$1.6M	6,935	0.03%	flat	9q	-4.6%-$76.8K
BAKER HUGHES COMPANY	BKR	$1.6M	28,755	0.03%	flat	9q	-4.0%-$64.9K
REXFORD INDL RLTY INC	REXR	$1.6M	43,479	0.03%	+0.01pp	9q	-4.7%-$77.4K
AMERICAN HEALTHCARE REIT INC	AHR	$1.6M	30,628	0.03%	flat	9q	-4.4%-$72.0K
AEGON FUNDING COMPANY, LLC PFD	AEFC	$1.6M	88,260	0.03%	+0.01pp	9q	+18.9%+$247.7K
SAP SE	SAP	$1.6M	7,457	0.03%	+0.01pp	13q	-4.4%-$71.1K
ROYALTY PHARMA PLC	RPRX	$1.5M	26,347	0.03%	-0.03pp	9q	-60.1%-$2.3M
ROYAL CARIBBEAN GROUP	RCL	$1.5M	5,776	0.03%	-0.01pp	13q	-15.7%-$285.3K
HERC HLDGS INC	HRI	$1.5M	12,258	0.03%	-0.02pp	9q	-43.0%-$1.2M
MANULIFE FINL CORP	MFC	$1.5M	35,879	0.03%	+0.01pp	9q	-2.6%-$41.0K
WABTEC	WAB	$1.5M	5,321	0.03%	+0.01pp	11q	-4.4%-$70.1K
TOTALENERGIES SE	TTE	$1.5M	17,825	0.03%	flat	3q	-11.2%-$191.8K
MARRIOTT INTL INC NEW	MAR	$1.5M	4,264	0.03%	flat	13q	-5.0%-$79.7K
HUNTINGTON BANCSHARES INC	HBAN	$1.5M	99,221	0.03%	flat	13q	-5.4%-$86.9K
CORTEVA INC	CTVA	$1.5M	19,477	0.03%	flat	11q	-10.8%-$183.8K
DUKE ENERGY CORP NEW	DUK	$1.5M	13,153	0.03%	-0.08pp	13q	-74.8%-$4.4M
VANECK ETF TRUST	GDX	$1.5M	16,993	0.03%	+0.01pp	9q	HELD
NUCOR CORP	NUE	$1.5M	6,370	0.03%	flat	9q	-6.8%-$108.0K
ENTERGY CORP NEW	ETR	$1.5M	14,938	0.03%	flat	9q	-1.7%-$25.4K
CARMAX INC	KMX	$1.5M	26,758	0.03%	+0.03pp	13q	+528.6%+$1.2M
REALTY INCOME CORP	O	$1.5M	27,020	0.03%	-0.05pp	9q	-64.3%-$2.6M
EAST WEST BANCORP INC	EWBC	$1.5M	11,714	0.03%	flat	13q	-23.5%-$447.1K
BECTON DICKINSON CO	BDX	$1.5M	8,105	0.03%	+0.01pp	13q	-6.9%-$107.9K
ALLIANZ SE	ALIZY	$1.4M	30,387	0.03%	+0.01pp	9q	+25.3%+$290.1K
EDWARDS LIFESCIENCES CORP	EW	$1.4M	16,613	0.03%	flat	9q	-3.9%-$58.4K
ROLLS ROYCE HOLDINGS PLC	RYCEY	$1.4M	73,728	0.03%	flat	9q	-1.9%-$28.3K
PAYPAL HLDGS INC	PYPL	$1.4M	27,018	0.03%	+0.01pp	12q	-4.8%-$71.4K
ENTEGRIS INC	ENTG	$1.4M	9,171	0.03%	flat	9q	-14.6%-$242.3K
AGILENT TECHNOLOGIES INC	A	$1.4M	8,195	0.03%	+0.01pp	13q	-3.9%-$57.4K
IQVIA HLDGS INC	IQV	$1.4M	5,150	0.03%	flat	9q	-33.3%-$690.7K
PULTEGROUP INC	PHM	$1.4M	11,825	0.03%	flat	13q	-4.1%-$58.0K
HUMANA INC	HUM	$1.4M	3,551	0.03%	flat	9q	-3.5%-$49.6K
L3HARRIS TECHNOLOGIES INC	LHX	$1.4M	5,719	0.03%	-0.01pp	10q	-18.9%-$315.6K
VIATRIS INC	VTRS	$1.4M	76,380	0.03%	-0.03pp	9q	-66.5%-$2.7M
EVERPURE INC	P	$1.3M	10,272	0.03%	+0.01pp	11q	-34.7%-$715.4K
LIVE NATION ENTERTAINMENT IN	LYV	$1.3M	7,930	0.03%	-0.01pp	9q	-36.5%-$770.1K

Showing the largest 400 of 3,244 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	$643.0M	13.1%
Software & IT Services	$568.5M	11.6%
Biotech & Pharma	$275.9M	5.6%
Insurance	$258.8M	5.3%
Banks & Lending	$251.9M	5.1%
Capital Markets	$240.9M	4.9%
Energy	$196.0M	4.0%
Industrials	$187.3M	3.8%
Retail & Consumer	$186.7M	3.8%
Computer Hardware	$170.4M	3.5%
Utilities	$158.1M	3.2%
Food, Drink & Tobacco	$137.4M	2.8%
Other sectors	$1.0B	20.4%
Not classified	$638.4M	13.0%

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	+0.1%	+2.1%	-2.1%	88%
Q2 2026	+13.1%	+14.8%	-1.7%	93%
Q1 2026	-3.1%	-4.6%	+1.6%	96%
Q4 2025	+0.7%	+2.4%	-1.7%	99%
Q3 2025	+5.4%	+7.8%	-2.4%	100%
Q2 2025	+7.0%	+10.5%	-3.4%	100%
Q1 2025	-3.7%	-4.6%	+0.9%	100%
Q4 2024	-1.0%	+2.1%	-3.1%	99%

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	$4.9B	3,244	65	1,431	1,571	110	21.7%	22
Q2 2026	$5.9B	3,289	265	666	2,232	184	23.5%	28
Q1 2026	$5.3B	3,208	56	393	2,477	80	22.1%	22
Q4 2025	$6.2B	3,232	60	1,143	1,848	71	23.0%	44
Q3 2025	$6.8B	3,243	49	1,762	1,050	69	23.6%	43
Q2 2025	$7.0B	3,263	255	2,281	606	204	25.3%	39
Q1 2025	$6.4B	3,212	33	473	2,281	60	23.9%	43
Q4 2024	$7.3B	3,239	59	2,139	505	89	23.3%	44
Q3 2024	$7.7B	3,269	2,616	139	513	178	23.4%	43
Q3 2019	$10.5B	831	139	244	257	145	13.3%	45
Q2 2019	$10.4B	837	56	169	207	36	12.9%	45
Q1 2019	$10.1B	817	92	187	292	108	13.0%	45
Q4 2018	$9.2B	833	0	0	0	0	12.9%	45

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.