DaveManuel.com · Institutional Ownership · 13F Holdings

ProShare Advisors LLC

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

CIK

1357955

Reported value

$69.5B

Positions

1,844

Top 10 weight

48.5%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
PROSHARES	IQMM	$18.3B	183,360,847	26.39%	-0.85pp	3q	-2.6%-$491.6M
NVIDIA CORPORATION	NVDA	$3.5B	15,272,783	5.02%	+0.95pp	32q	+8.6%+$275.8M
APPLE INC	AAPL	$2.6B	7,731,105	3.70%	+0.53pp	32q	+2.0%+$49.3M
MICROSOFT CORP	MSFT	$2.0B	3,984,286	2.94%	+0.84pp	32q	+2.5%+$50.4M
MICRON TECHNOLOGY INC	MU	$1.5B	1,414,904	2.17%	-0.05pp	32q	+6.6%+$93.2M
AMAZON COM INC	AMZN	$1.4B	5,483,095	1.97%	+0.13pp	32q	+2.9%+$39.1M
ADVANCED MICRO DEVICES INC	AMD	$1.3B	2,063,566	1.82%	+0.18pp	32q	+6.0%+$71.0M
ALPHABET INC	GOOGL	$1.1B	3,076,096	1.52%	-0.02pp	32q	+3.2%+$32.4M
BROADCOM INC	AVGO	$1.1B	3,006,996	1.52%	+0.02pp	32q	+9.5%+$91.2M
META PLATFORMS INC	META	$1.0B	1,385,243	1.44%	+0.35pp	32q	+3.4%+$32.7M
ALPHABET INC	GOOG	$912.9M	2,679,204	1.31%	flat	32q	+4.2%+$36.8M
TESLA INC	TSLA	$810.1M	2,283,055	1.17%	-0.13pp	32q	+7.5%+$56.7M
INTEL CORP	INTC	$791.7M	6,585,227	1.14%	-0.06pp	32q	+11.1%+$79.0M
WALMART INC	WMT	$726.2M	6,988,449	1.04%	-0.03pp	32q	+6.7%+$45.5M
SPACE EXPLORATION TECHN CORP	SPCX	$625.3M	4,144,774	0.90%	-	new	NEW
LAM RESEARCH CORP	LRCX	$530.5M	1,614,930	0.76%	-0.20pp	8q	+5.5%+$27.9M
APPLIED MATLS INC	AMAT	$523.3M	1,023,240	0.75%	-0.26pp	32q	+5.4%+$26.8M
CISCO SYS INC	CSCO	$510.8M	4,746,236	0.73%	-0.04pp	32q	+3.6%+$17.6M
PALANTIR TECHNOLOGIES INC	PLTR	$500.4M	2,674,972	0.72%	+0.29pp	11q	+3.8%+$18.5M
COSTCO WHOLESALE CORPORATION	COST	$452.7M	497,314	0.65%	flat	32q	+3.5%+$15.4M
LINDE PLC	LIN	$401.6M	846,079	0.58%	-0.05pp	15q	+1.6%+$6.3M
PALO ALTO NETWORKS INC	PANW	$378.5M	952,652	0.54%	+0.10pp	32q	+4.9%+$17.8M
PEPSICO INC	PEP	$349.4M	2,757,253	0.50%	+0.01pp	32q	+8.8%+$28.3M
TEXAS INSTRS INC	TXN	$330.7M	1,180,722	0.48%	flat	32q	+6.3%+$19.5M
KLA CORP	KLAC	$327.8M	1,681,622	0.47%	-0.23pp	32q	+4.8%+$15.0M
NETFLIX INC.	NFLX	$326.2M	4,688,388	0.47%	flat	32q	+2.2%+$7.0M
CROWDSTRIKE HLDGS INC	CRWD	$317.9M	1,200,685	0.46%	+0.14pp	25q	+5.1%+$15.4M
AMGEN INC	AMGN	$300.6M	713,097	0.43%	+0.07pp	32q	+2.3%+$6.8M
JOHNSON & JOHNSON	JNJ	$299.6M	1,131,562	0.43%	-0.01pp	32q	-5.6%-$17.7M
SANDISK CORP	SNDK	$296.0M	170,151	0.43%	-0.12pp	5q	+2.7%+$7.7M
MARVELL TECHNOLOGY INC	MRVL	$292.2M	1,105,750	0.42%	-0.04pp	22q	+4.0%+$11.2M
AUTOMATIC DATA PROCESSING IN	ADP	$290.0M	1,123,872	0.42%	+0.02pp	32q	-8.4%-$26.7M
EXXONMOBIL HOLDINGS CORP	XOM	$287.0M	1,763,449	0.41%	-	new	NEW
CATERPILLAR INC	CAT	$285.0M	351,451	0.41%	-0.16pp	32q	-4.8%-$14.4M
CHEVRON CORPORATION	CVX	$263.4M	1,289,776	0.38%	+0.07pp	32q	HELD
QUALCOMM INC	QCOM	$252.6M	1,372,719	0.36%	+0.01pp	32q	+5.1%+$12.3M
ANALOG DEVICES INC	ADI	$250.8M	632,311	0.36%	+0.01pp	32q	+4.6%+$11.1M
ABBVIE INC	ABBV	$246.6M	942,552	0.35%	-0.04pp	32q	-12.2%-$34.2M
CINTAS CORP	CTAS	$245.2M	1,256,862	0.35%	+0.02pp	32q	-6.0%-$15.7M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$244.6M	265,185	0.35%	flat	22q	+3.9%+$9.2M
FASTENAL CO	FAST	$243.5M	4,916,029	0.35%	+0.02pp	32q	+3.2%+$7.5M
INTERNATIONAL BUSINESS MACHS	IBM	$242.7M	1,103,701	0.35%	-0.03pp	32q	+19.0%+$38.8M
COCA COLA CO	KO	$231.8M	2,692,855	0.33%	flat	32q	-5.4%-$13.1M
PROCTER & GAMBLE CO	PG	$227.9M	1,568,922	0.33%	-0.01pp	32q	-1.9%-$4.4M
ROPER TECHNOLOGIES INC	ROP	$218.0M	623,939	0.31%	+0.03pp	32q	+8.6%+$17.2M
JPMORGAN CHASE & CO	JPM	$217.8M	658,304	0.31%	flat	32q	-2.0%-$4.4M
GILEAD SCIENCES INC	GILD	$215.2M	1,444,047	0.31%	-0.21pp	32q	-49.0%-$206.4M
SHERWIN WILLIAMS CO	SHW	$208.2M	643,914	0.30%	-0.01pp	32q	+4.5%+$8.9M
BECTON DICKINSON CO	BDX	$200.4M	1,119,563	0.29%	+0.05pp	32q	+4.4%+$8.4M
TARGET CORP	TGT	$198.5M	1,266,868	0.29%	+0.04pp	15q	-2.7%-$5.5M
EMERSON ELEC CO	EMR	$197.0M	1,269,934	0.28%	+0.03pp	32q	+5.7%+$10.7M
BERKSHIRE HATHAWAY INC DEL	BRKB	$196.6M	394,884	0.28%	flat	32q	+0.9%+$1.8M
WESTERN DIGITAL CORP	WDC	$193.1M	424,942	0.28%	-0.09pp	32q	+7.5%+$13.5M
MEDTRONIC PLC	MDT	$192.6M	2,231,555	0.28%	+0.03pp	32q	+2.2%+$4.2M
MCDONALDS CORP	MCD	$190.7M	825,799	0.27%	-0.01pp	32q	+11.8%+$20.1M
ABBOTT LABORATORIES	ABT	$189.5M	1,917,627	0.27%	+0.01pp	32q	-4.8%-$9.6M
NORDSON CORP	NDSN	$187.8M	572,696	0.27%	+0.02pp	32q	-0.9%-$1.6M
FACTSET RESH SYS INC	FDS	$184.1M	681,980	0.26%	+0.04pp	32q	HELD
T MOBILE US INC	TMUS	$183.0M	1,122,149	0.26%	flat	32q	+3.2%+$5.7M
ECOLAB INC	ECL	$181.0M	659,235	0.26%	flat	32q	+3.5%+$6.1M
CHUBB LIMITED	CB	$179.7M	552,525	0.26%	-0.02pp	32q	-2.1%-$3.9M
S&P GLOBAL INC	SPGI	$176.5M	447,352	0.25%	flat	32q	+4.9%+$8.2M
WEST PHARMACEUTICAL SVSC INC	WST	$176.1M	474,984	0.25%	-0.06pp	32q	-20.6%-$45.6M
CARDINAL HEALTH INC	CAH	$176.1M	791,386	0.25%	-0.03pp	32q	-4.7%-$8.6M
EXPEDITORS INTL WASH INC	EXPD	$175.4M	950,113	0.25%	flat	32q	-12.7%-$25.5M
GENUINE PARTS CO	GPC	$175.0M	1,391,614	0.25%	-0.23pp	32q	-51.1%-$182.9M
SHOPIFY INC	SHOP	$173.2M	1,168,156	0.25%	+0.06pp	6q	+3.0%+$5.1M
NUCOR CORP	NUE	$172.4M	737,478	0.25%	-0.01pp	32q	-9.7%-$18.4M
ERIE INDTY CO	ERIE	$172.2M	785,786	0.25%	+0.03pp	13q	+22.5%+$31.6M
VISA INC	V	$169.6M	471,958	0.24%	+0.01pp	32q	HELD
SMUCKER J M CO	SJM	$167.8M	1,411,420	0.24%	-0.03pp	32q	-16.9%-$34.2M
ASML HLDG NV	ASML	$167.0M	92,161	0.24%	-0.01pp	32q	+6.0%+$9.4M
STANLEY BLACK & DECKER INC.	SWK	$166.9M	1,884,304	0.24%	-0.05pp	32q	-12.5%-$23.9M
FRANKLIN TEMPLETON INC	BEN	$166.6M	5,188,212	0.24%	-0.05pp	32q	-13.9%-$26.8M
LOWES COS INC	LOW	$165.7M	898,929	0.24%	flat	32q	+22.5%+$30.4M
ILLINOIS TOOL WKS INC	ITW	$165.6M	643,565	0.24%	-0.01pp	32q	+1.2%+$1.9M
AIR PRODUCTS AND CHEMICALS I	APD	$165.2M	593,813	0.24%	-0.01pp	32q	+1.3%+$2.2M
COLGATE PALMOLIVE CO	CL	$165.0M	1,934,035	0.24%	-0.04pp	32q	-8.1%-$14.5M
BROWN FORMAN CORP	BFB	$164.8M	6,291,269	0.24%	+0.02pp	32q	+11.2%+$16.6M
NEXTERA ENERGY INC	NEE	$164.3M	2,168,734	0.24%	-0.03pp	32q	+2.9%+$4.7M
AMCOR PLC	AMCR	$163.9M	3,916,614	0.24%	-0.02pp	3q	-2.6%-$4.4M
CHURCH & DWIGHT CO INC	CHD	$163.1M	1,730,798	0.23%	-0.01pp	32q	-2.1%-$3.6M
INTUITIVE SURGICAL INC	ISRG	$162.2M	398,808	0.23%	+0.01pp	32q	+3.4%+$5.3M
SYSCO CORP	SYY	$162.0M	2,078,503	0.23%	-0.04pp	32q	-6.6%-$11.5M
GENERAL DYNAMICS CORP	GD	$161.0M	485,264	0.23%	-0.32pp	32q	-54.9%-$196.3M
WW GRAINGER INC	GWW	$160.8M	129,080	0.23%	-0.05pp	32q	-10.6%-$19.0M
CONSOLIDATED EDISON INC	ED	$160.4M	1,569,455	0.23%	-0.02pp	32q	-1.5%-$2.5M
AFLAC INC	AFL	$159.6M	1,428,042	0.23%	-0.02pp	32q	-3.9%-$6.5M
SMITH A O CORP	AOS	$158.0M	2,803,282	0.23%	flat	32q	+11.9%+$16.8M
KENVUE INC	KVUE	$157.7M	8,929,962	0.23%	-0.04pp	13q	-7.3%-$12.4M
BROWN BROWN INC	BRO	$157.6M	2,587,071	0.23%	flat	32q	+7.5%+$11.0M
ARCHER DANIELS MIDLAND CO	ADM	$155.6M	1,959,678	0.22%	-0.04pp	32q	-17.8%-$33.6M
ELI LILLY & CO	LLY	$155.5M	134,385	0.22%	flat	32q	+4.0%+$6.0M
ESSEX PPTY TR INC	ESS	$154.6M	573,853	0.22%	-0.05pp	32q	-11.4%-$20.0M
PRICE T ROWE GROUP INC	TROW	$153.8M	1,478,141	0.22%	-0.05pp	32q	-12.0%-$21.0M
VERTEX PHARMACEUTICALS INC	VRTX	$153.8M	294,124	0.22%	+0.01pp	32q	+2.2%+$3.3M
CINCINNATI FINL CORP	CINF	$153.0M	959,898	0.22%	-0.05pp	32q	-4.9%-$7.9M
KIMBERLY CLARK CORP	KMB	$152.8M	1,568,814	0.22%	-0.05pp	32q	-9.0%-$15.1M
ALBEMARLE CORP	ALB	$151.9M	1,436,117	0.22%	+0.05pp	32q	+69.7%+$62.4M
FORTINET INC	FTNT	$151.9M	849,655	0.22%	+0.04pp	15q	+6.8%+$9.6M
ATMOS ENERGY CORP	ATO	$151.0M	965,250	0.22%	-0.01pp	32q	+4.4%+$6.3M
PPG INDS INC	PPG	$151.0M	1,447,244	0.22%	-0.05pp	32q	-3.3%-$5.1M
MCCORMICK & CO INC	MKC	$149.5M	3,222,289	0.22%	-0.01pp	32q	+2.6%+$3.8M
EVERSOURCE ENERGY	ES	$148.8M	2,319,481	0.21%	-0.05pp	32q	-8.1%-$13.1M
DOVER CORP	DOV	$147.6M	788,983	0.21%	-0.03pp	32q	+4.9%+$6.8M
REALTY INCOME CORP	O	$146.6M	2,700,184	0.21%	-0.03pp	32q	+0.7%+$983.0K
FEDERAL RLTY INVT TR NEW	FRT	$145.6M	1,344,848	0.21%	-0.05pp	19q	-8.1%-$12.9M
CLOROX CO DEL	CLX	$140.8M	1,737,891	0.20%	-0.02pp	32q	+6.3%+$8.3M
PENTAIR PLC	PNR	$140.4M	2,649,552	0.20%	flat	32q	+45.0%+$43.6M
GOLDMAN SACHS GROUP INC	GS	$139.3M	154,758	0.20%	-0.03pp	32q	-2.5%-$3.6M
BOOKING HOLDINGS INC	BKNG	$137.3M	842,698	0.20%	-0.02pp	32q	-0.7%-$939.2K
HORMEL FOODS CORP	HRL	$132.4M	6,638,469	0.19%	-0.08pp	32q	-13.0%-$19.8M
ARM HOLDINGS PLC	ARM	$122.2M	421,817	0.18%	-0.04pp	10q	+2.2%+$2.7M
STARBUCKS CORP	SBUX	$120.2M	1,279,583	0.17%	-0.01pp	32q	+3.9%+$4.5M
C H ROBINSON WORLDWIDE IN	CHRW	$120.2M	812,199	0.17%	-0.07pp	32q	-9.3%-$12.3M
ADOBE INC	ADBE	$112.2M	467,641	0.16%	+0.03pp	32q	+1.8%+$2.0M
DATADOG INC	DDOG	$109.4M	399,562	0.16%	+0.02pp	25q	+8.1%+$8.2M
CADENCE DESIGN SYSTEM INC	CDNS	$107.5M	325,627	0.15%	-0.01pp	32q	+6.0%+$6.1M
MARRIOTT INTL INC NEW	MAR	$102.7M	288,709	0.15%	flat	32q	+3.2%+$3.2M
MASTERCARD INCORPORATED	MA	$101.7M	184,501	0.15%	+0.01pp	32q	HELD
APPLOVIN CORP	APP	$100.9M	347,485	0.15%	-0.11pp	8q	+1.3%+$1.3M
CONSTELLATION ENERGY CORP	CEG	$100.7M	396,346	0.14%	flat	19q	+1.3%+$1.3M
LUMENTUM HLDGS INC	LITE	$100.4M	103,383	0.14%	+0.03pp	6q	+17.0%+$14.6M
CSX CORP	CSX	$99.5M	2,139,175	0.14%	flat	32q	+6.0%+$5.6M
SYNOPSYS INC	SNPS	$98.3M	225,898	0.14%	flat	32q	+3.8%+$3.6M
INTUIT	INTU	$95.1M	344,823	0.14%	+0.01pp	32q	+5.7%+$5.2M
HONEYWELL INTL INC	HON	$94.5M	447,933	0.14%	+0.01pp	2q	+14.4%+$11.9M
MONOLITHIC PWR SYS INC	MPWR	$92.0M	68,320	0.13%	flat	32q	+5.8%+$5.0M
MONSTER BEVERAGE CORP NEW	MNST	$90.1M	2,164,706	0.13%	-0.01pp	32q	+6.2%+$5.3M
REGENERON PHARMACEUTICALS	REGN	$88.7M	117,034	0.13%	+0.02pp	32q	-1.9%-$1.7M
UNITEDHEALTH GROUP INC	UNH	$88.3M	240,582	0.13%	-0.02pp	32q	-0.8%-$714.3K
COMCAST CORP NEW	CMCSA	$88.2M	4,054,224	0.13%	-0.01pp	32q	+3.0%+$2.6M
ROSS STORES INC	ROST	$87.3M	374,200	0.13%	+0.01pp	32q	+3.6%+$3.0M
WARNER BROS DISCOVERY INC	WBD	$87.2M	2,816,254	0.13%	+0.02pp	18q	HELD
nan	MELI	$87.0M	50,336	0.13%	+0.01pp	32q	+4.4%+$3.7M
DOORDASH INC	DASH	$85.9M	468,236	0.12%	+0.01pp	12q	+6.0%+$4.9M
MONDELEZ INTL INC	MDLZ	$83.0M	1,436,111	0.12%	flat	32q	+3.1%+$2.5M
TERADYNE INC	TER	$80.9M	201,902	0.12%	-0.02pp	32q	+6.4%+$4.8M
O'REILLY AUTOMOTIVE INC	ORLY	$77.7M	909,772	0.11%	-0.01pp	32q	+1.3%+$988.4K
NXP SEMICONDUCTORS N V	NXPI	$75.6M	318,437	0.11%	-0.01pp	32q	+6.6%+$4.7M
AIRBNB INC	ABNB	$75.4M	469,527	0.11%	+0.01pp	21q	+3.9%+$2.8M
MERCK & CO INC	MRK	$74.8M	514,903	0.11%	+0.01pp	32q	-0.5%-$378.4K
BANK OF AMER CORP	BAC	$74.4M	1,366,848	0.11%	-0.01pp	32q	-1.0%-$733.2K
AMERICAN ELEC PWR CO INC	AEP	$72.6M	612,026	0.10%	-0.01pp	32q	+2.6%+$1.9M
HOME DEPOT INC	HD	$69.5M	244,236	0.10%	-0.03pp	32q	-1.5%-$1.1M
ASTERA LABS INC	ALAB	$65.6M	184,326	0.09%	-0.02pp	5q	+9.4%+$5.6M
PACCAR INC	PCAR	$64.8M	590,363	0.09%	-0.01pp	32q	+3.6%+$2.3M
BAKER HUGHES COMPANY	BKR	$63.6M	1,157,872	0.09%	flat	32q	HELD
AMERICAN EXPRESS CO	AXP	$61.4M	201,838	0.09%	-0.01pp	32q	-3.4%-$2.1M
MICROCHIP TECHNOLOGY INC.	MCHP	$61.1M	785,822	0.09%	-0.02pp	32q	+0.6%+$341.5K
SALESFORCE INC	CRM	$58.4M	254,421	0.08%	+0.03pp	32q	-0.6%-$361.1K
DIAMONDBACK ENERGY INC	FANG	$57.4M	312,250	0.08%	flat	32q	-0.6%-$375.0K
HONEYWELL AEROSPACE INC	HONA	$55.0M	355,143	0.08%	-0.03pp	2q	+2.6%+$1.4M
NEBIUS GROUP N.V.	NBIS	$54.4M	230,548	0.08%	flat	2q	+12.5%+$6.1M
STRATEGY INC	MSTR	$54.2M	353,993	0.08%	+0.04pp	24q	+14.3%+$6.8M
ORACLE CORP	ORCL	$53.9M	392,227	0.08%	flat	32q	+9.2%+$4.5M
PAYPAL HLDGS INC	PYPL	$53.7M	1,022,069	0.08%	+0.01pp	32q	HELD
PDD HOLDINGS INC	PDD	$53.1M	681,188	0.08%	+0.01pp	29q	+6.1%+$3.0M
AUTODESK INC	ADSK	$52.5M	251,101	0.08%	+0.01pp	32q	+3.0%+$1.5M
EXELON CORP	EXC	$51.5M	1,274,125	0.07%	-0.01pp	32q	+2.8%+$1.4M
IDEXX LABS INC	IDXX	$51.0M	97,635	0.07%	flat	32q	+3.8%+$1.9M
GE AEROSPACE	GE	$50.6M	162,166	0.07%	-0.01pp	21q	+0.7%+$348.5K
WELLS FARGO & CO	WFC	$50.6M	631,690	0.07%	-0.01pp	32q	-3.0%-$1.6M
XCEL ENERGY INC	XEL	$49.7M	705,317	0.07%	-0.01pp	32q	+3.3%+$1.6M
MORGAN STANLEY	MS	$49.1M	261,285	0.07%	-0.01pp	32q	-1.1%-$558.4K
AMPHENOL CORP	APH	$48.9M	580,174	0.07%	flat	32q	+1.3%+$636.3K
TRAVELERS COMPANIES INC	TRV	$48.4M	135,663	0.07%	flat	15q	-4.4%-$2.2M
CITIGROUP INC	C	$48.0M	370,877	0.07%	-0.01pp	32q	-3.4%-$1.7M
KEURIG DR PEPPER INC	KDP	$47.9M	1,578,334	0.07%	flat	24q	+7.1%+$3.2M
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$45.7M	220,022	0.07%	-0.01pp	32q	+6.2%+$2.7M
PHILIP MORRIS INTL INC	PM	$45.5M	238,469	0.07%	flat	32q	+1.0%+$467.1K
WORKDAY INC	WDAY	$44.1M	231,372	0.06%	+0.02pp	32q	+1.2%+$512.7K
ARISTA NETWORKS INC	ANET	$43.0M	211,005	0.06%	+0.01pp	8q	+3.0%+$1.2M
COCA-COLA EUROPACIFIC PARTNE	CCEP	$42.8M	420,424	0.06%	flat	12q	+1.4%+$603.3K
BOEING CO	BA	$41.6M	223,690	0.06%	-0.01pp	32q	-2.0%-$846.7K
FERROVIAL NV	FER	$41.0M	758,817	0.06%	-0.01pp	10q	+4.5%+$1.8M
GE VERNOVA INC	GEV	$40.7M	42,868	0.06%	-0.02pp	10q	-3.4%-$1.4M
THERMO FISHER SCIENTIFIC INC	TMO	$40.7M	60,294	0.06%	+0.02pp	32q	+1.1%+$444.2K
AXON ENTERPRISE INC	AXON	$40.4M	95,647	0.06%	-0.01pp	32q	+9.6%+$3.5M
RTX CORPORATION	RTX	$40.4M	217,359	0.06%	flat	15q	+1.0%+$412.1K
ROCKET LAB CORP	RKLB	$40.3M	578,195	0.06%	-0.02pp	2q	+7.5%+$2.8M
OLD DOMINION FREIGHT LINE IN	ODFL	$40.3M	231,701	0.06%	-0.01pp	32q	+4.0%+$1.5M
PAYCHEX INC	PAYX	$38.9M	395,061	0.06%	flat	32q	+2.8%+$1.1M
COREWEAVE INC	CRWV	$38.7M	444,714	0.06%	flat	2q	+6.7%+$2.4M
DISNEY WALT CO	DIS	$37.9M	361,158	0.05%	flat	32q	-1.7%-$649.9K
DEXCOM INC	DXCM	$37.1M	429,663	0.05%	+0.01pp	32q	+1.3%+$475.5K
THOMSON REUTERS CORP	TRI	$35.4M	364,115	0.05%	+0.01pp	2q	+2.8%+$964.9K
LITTELFUSE INC	LFUS	$35.1M	82,837	0.05%	-0.01pp	32q	-2.0%-$719.9K
CHARLES SCHWAB CORP (THE)	SCHW	$34.0M	347,593	0.05%	flat	32q	-4.8%-$1.7M
GE HEALTHCARE TECHNOLOGIES I	GEHC	$33.9M	518,028	0.05%	flat	15q	+2.8%+$918.6K
ALNYLAM PHARMACEUTICALS INC	ALNY	$33.0M	133,935	0.05%	-0.01pp	32q	+4.2%+$1.3M
ROYAL GOLD INC	RGLD	$32.5M	137,681	0.05%	+0.02pp	32q	+28.7%+$7.2M
BLACKROCK INC	BLK	$31.7M	29,944	0.05%	flat	8q	-1.0%-$321.7K
DELL TECHNOLOGIES INC	DELL	$31.6M	58,769	0.05%	+0.01pp	9q	+6.7%+$2.0M
ACCENTURE PLC IRELAND	ACN	$31.0M	169,076	0.04%	+0.02pp	32q	+11.2%+$3.1M
3M CO	MMM	$30.0M	182,603	0.04%	flat	32q	-3.2%-$975.9K
AVIENT CORPORATION	AVNT	$29.8M	739,579	0.04%	flat	25q	-16.7%-$6.0M
VERIZON COMMUNICATIONS INC	VZ	$29.5M	643,381	0.04%	flat	32q	+1.3%+$377.1K
LINCOLN ELEC HLDGS INC	LECO	$29.3M	110,680	0.04%	flat	32q	+7.4%+$2.0M
WELLTOWER INC	WELL	$29.0M	126,095	0.04%	flat	32q	+2.0%+$558.8K
REINSURANCE GROUP AMER INC	RGA	$28.9M	117,490	0.04%	flat	32q	-8.0%-$2.5M
GRACO INC	GGG	$28.6M	372,455	0.04%	+0.01pp	32q	+21.2%+$5.0M
SEI INVTS CO	SEIC	$28.5M	278,015	0.04%	flat	32q	-13.0%-$4.2M
MSA SAFETY INC	MSA	$28.3M	159,258	0.04%	flat	32q	+3.0%+$816.1K
ESSENTIAL UTILS INC	WTRG	$28.2M	720,312	0.04%	flat	27q	+1.9%+$518.1K
COPART INC	CPRT	$28.0M	1,025,993	0.04%	flat	32q	+2.9%+$796.9K
ENSIGN GROUP INC	ENSG	$27.9M	162,223	0.04%	+0.01pp	32q	+16.5%+$4.0M
TORO CO	TTC	$27.9M	288,903	0.04%	flat	32q	+2.6%+$703.8K
AT&T INC	T	$27.7M	1,136,526	0.04%	+0.01pp	32q	HELD
RELIANCE INC	RS	$27.7M	72,009	0.04%	flat	32q	-10.2%-$3.1M
UNITED BANKSHARES INC WEST V	UBSI	$27.6M	600,955	0.04%	-0.01pp	32q	-22.5%-$8.0M
UNUM GROUP	UNM	$27.5M	313,734	0.04%	flat	32q	-7.5%-$2.2M
HANOVER INS GROUP INC	THG	$27.5M	128,450	0.04%	-0.01pp	32q	-12.4%-$3.9M
RENAISSANCERE HLDGS LTD	RNR	$27.4M	86,233	0.04%	flat	32q	HELD
CHEMED CORP NEW	CHE	$27.4M	54,245	0.04%	-0.01pp	32q	-23.3%-$8.3M
UNION PAC CORP	UNP	$27.3M	100,450	0.04%	flat	32q	+1.5%+$393.5K
CARLISLE COS INC	CSL	$27.2M	84,282	0.04%	flat	32q	+12.1%+$2.9M
SERVICE CORP INTL	SCI	$27.0M	355,042	0.04%	flat	32q	+11.3%+$2.7M
APPLIED INDL TECHNOLOGIES IN	AIT	$27.0M	81,160	0.04%	-0.01pp	26q	-11.2%-$3.4M
CONOCOPHILLIPS	COP	$26.9M	214,810	0.04%	+0.01pp	32q	HELD
AMERICAN FINANCIAL GROUP INC	AFG	$26.7M	195,356	0.04%	flat	32q	-4.1%-$1.1M
UMB FINL CORP	UMBF	$26.6M	204,248	0.04%	-0.01pp	32q	-9.6%-$2.8M
NORTHWESTERN ENERGY GROUP IN	NWE	$26.5M	388,237	0.04%	-0.01pp	32q	-20.9%-$7.0M
GATX CORP	GATX	$26.5M	155,912	0.04%	-0.01pp	32q	-11.4%-$3.4M
SERVICENOW INC	NOW	$26.4M	197,106	0.04%	+0.01pp	32q	+1.0%+$263.2K
PROGRESSIVE CORP	PGR	$26.3M	126,962	0.04%	flat	32q	-2.7%-$742.4K
DONALDSON INC	DCI	$26.3M	301,922	0.04%	flat	32q	HELD
DEERE CO	DE	$26.3M	39,116	0.04%	flat	32q	+1.1%+$291.5K
BLACK HILLS CORP	BKH	$26.3M	374,589	0.04%	-0.01pp	32q	-19.3%-$6.3M
PFIZER INC	PFE	$26.3M	920,410	0.04%	+0.01pp	32q	+1.6%+$408.4K
SPIRE INC	SR	$26.2M	344,119	0.04%	-0.01pp	32q	-12.8%-$3.8M
HOME BANCSHARES INC	HOMB	$26.0M	921,870	0.04%	-0.01pp	32q	-26.2%-$9.2M
EATON CORP PLC	ETN	$25.8M	60,111	0.04%	flat	32q	-0.7%-$175.3K
CULLEN FROST BANKERS INC	CFR	$25.8M	169,140	0.04%	flat	32q	-9.2%-$2.6M
APTARGROUP INC	ATR	$25.7M	211,926	0.04%	flat	32q	+1.0%+$265.6K
RLI CORP	RLI	$25.6M	463,383	0.04%	flat	32q	+2.0%+$493.6K
COMMERCE BANCSHARES INC	CBSH	$25.6M	467,398	0.04%	-0.01pp	32q	-11.1%-$3.2M
INGREDION INC	INGR	$25.5M	266,544	0.04%	flat	26q	+13.7%+$3.1M
RPM INTL INC	RPM	$25.5M	258,335	0.04%	flat	32q	+2.8%+$698.3K
FIRST FINL BANKSHARES INC	FFIN	$25.5M	802,129	0.04%	-0.01pp	32q	-4.1%-$1.1M
ONE GAS INC	OGS	$25.3M	352,562	0.04%	-0.01pp	32q	-13.1%-$3.8M
OGE ENERGY CORP	OGE	$25.3M	556,779	0.04%	flat	32q	-2.8%-$723.8K
CHURCHILL DOWNS INC	CHDN	$25.1M	331,954	0.04%	flat	32q	+13.8%+$3.1M
NATIONAL FUEL GAS CO	NFG	$25.1M	331,089	0.04%	flat	32q	+7.1%+$1.7M
EASTGROUP PPTYS INC	EGP	$25.1M	127,135	0.04%	flat	32q	-3.8%-$1.0M
MARZETTI COMPANY	MZTI	$25.1M	253,033	0.04%	-0.01pp	32q	-6.8%-$1.8M
INTERNATIONAL BANCSHARES COR	IBOC	$25.0M	365,627	0.04%	-0.01pp	32q	-3.2%-$820.4K
CUBESMART	CUBE	$25.0M	666,174	0.04%	flat	32q	-0.9%-$220.8K
CAPITAL ONE FINL CORP	COF	$25.0M	129,272	0.04%	flat	32q	-2.0%-$515.9K
PROSPERITY BANCSHARES INC	PB	$24.8M	374,980	0.04%	flat	32q	-1.6%-$409.8K
OLD REP INTL CORP	ORI	$24.7M	660,691	0.04%	flat	32q	+5.9%+$1.4M
BANK OZK LITTLE ROCK ARK	OZK	$24.6M	534,796	0.04%	-0.01pp	32q	-1.9%-$474.9K
CABOT CORP	CBT	$24.6M	319,507	0.04%	-0.01pp	24q	-14.4%-$4.1M
EQUITY LIFESTYLE PROPERTIES	ELS	$24.5M	420,664	0.04%	flat	13q	+2.2%+$536.0K
NEW JERSEY RES CORP	NJR	$24.5M	484,505	0.04%	-0.02pp	32q	-22.5%-$7.1M
TJX COS INC NEW	TJX	$24.4M	184,273	0.04%	flat	32q	+10.1%+$2.2M
THOR INDS INC	THO	$24.2M	350,716	0.03%	flat	26q	+6.9%+$1.6M
SONOCO PRODS CO	SON	$24.2M	495,846	0.03%	flat	32q	+6.0%+$1.4M
IDACORP INC	IDA	$24.1M	184,144	0.03%	-0.01pp	32q	HELD
DT MIDSTREAM INC	DTM	$24.0M	200,939	0.03%	-0.01pp	21q	-6.4%-$1.6M
PRIMERICA INC	PRI	$23.9M	87,677	0.03%	flat	32q	-7.8%-$2.0M
STAG INDUSTRIAL INC	STAG	$23.7M	662,586	0.03%	flat	26q	-2.0%-$482.6K
PORTLAND GEN ELEC CO	POR	$23.7M	530,703	0.03%	-0.02pp	32q	-21.1%-$6.3M
FIRST AMERN FINL CORP	FAF	$23.5M	387,634	0.03%	-0.01pp	32q	-2.2%-$534.6K
LITHIA MTRS INC	LAD	$23.5M	80,440	0.03%	-0.01pp	26q	-15.1%-$4.2M
CORNING INC	GLW	$23.4M	152,282	0.03%	-0.02pp	32q	+3.6%+$806.5K
UBER TECHNOLOGIES INC	UBER	$23.2M	339,096	0.03%	flat	12q	-0.9%-$207.3K
DANAHER CORP DEL	DHR	$23.2M	104,638	0.03%	flat	32q	+0.8%+$187.7K
NNN REIT INC	NNN	$23.1M	561,534	0.03%	-0.01pp	32q	-6.5%-$1.6M
RYDER SYS INC	R	$22.6M	99,380	0.03%	-0.01pp	31q	-13.7%-$3.6M
PROLOGIS INC.	PLD	$22.6M	174,334	0.03%	flat	32q	+1.7%+$367.7K
MOTOROLA SOLUTIONS INC	MSI	$22.3M	49,900	0.03%	flat	32q	+8.5%+$1.7M
NEWMONT CORP	NEM	$22.1M	191,902	0.03%	+0.01pp	32q	-3.1%-$705.2K
MARATHON PETE CORP	MPC	$22.1M	55,907	0.03%	+0.01pp	32q	HELD
WESTLAKE CORPORATION	WLK	$22.0M	352,448	0.03%	+0.01pp	16q	+54.4%+$7.7M
BRISTOL-MYERS SQUIBB CO	BMY	$21.2M	340,113	0.03%	flat	32q	+1.5%+$306.8K
EVERCORE INC	EVR	$21.2M	82,252	0.03%	-0.01pp	16q	+8.5%+$1.7M
BANK OF NY MELLON CORP	BNY	$21.1M	145,701	0.03%	flat	32q	-1.8%-$385.7K
WILLIAMS COS INC	WMB	$21.1M	309,706	0.03%	flat	32q	-4.0%-$882.8K
SILGAN HLDGS INC	SLGN	$20.8M	598,202	0.03%	-0.01pp	28q	-7.7%-$1.7M
VALERO ENERGY CORP	VLO	$20.5M	52,960	0.03%	+0.01pp	32q	-4.7%-$1.0M
RB GLOBAL INC	RBA	$20.5M	251,918	0.03%	-0.01pp	10q	-3.3%-$691.5K
TE CONNECTIVITY PLC	TEL	$20.4M	96,511	0.03%	flat	9q	+6.6%+$1.3M
AMERICAN TOWER CORP	AMT	$20.0M	122,160	0.03%	flat	32q	-1.6%-$319.9K
CME GROUP INC	CME	$19.6M	74,945	0.03%	flat	32q	-1.4%-$272.5K
CVS HEALTH CORP	CVS	$19.6M	228,981	0.03%	-0.01pp	32q	+1.9%+$369.4K
POLARIS INC	PII	$19.5M	373,703	0.03%	-0.02pp	32q	-29.9%-$8.3M
ALTRIA GROUP INC	MO	$19.1M	284,025	0.03%	flat	32q	+0.7%+$124.6K
PARKER HANNIFIN CORP	PH	$19.1M	19,955	0.03%	flat	32q	-2.5%-$485.4K
PHILLIPS 66	PSX	$18.8M	73,812	0.03%	+0.01pp	32q	-2.7%-$527.2K
PNC FINL SVCS GROUP INC	PNC	$18.8M	84,650	0.03%	flat	32q	-4.4%-$869.3K
US BANCORP	USB	$18.8M	324,753	0.03%	flat	32q	HELD
ROBINHOOD MKTS INC	HOOD	$18.6M	164,916	0.03%	flat	5q	-0.7%-$134.2K
INTERCONTINENTAL EXCHANGE IN	ICE	$18.5M	121,931	0.03%	+0.01pp	32q	+3.0%+$537.9K
EQUINIX INC	EQIX	$18.2M	18,037	0.03%	flat	32q	+4.4%+$764.8K
MARSH & MCLENNAN COS INC	MRSH	$18.1M	105,869	0.03%	flat	32q	-4.8%-$916.5K
BLACKSTONE INC	BX	$17.5M	156,432	0.03%	flat	13q	HELD
STRYKER CORPORATION	SYK	$17.4M	63,119	0.03%	flat	32q	+15.0%+$2.3M
LOCKHEED MARTIN CORP	LMT	$17.3M	34,012	0.02%	flat	32q	+4.2%+$690.5K
FREEPORT-MCMORAN INC	FCX	$17.2M	246,003	0.02%	flat	32q	-4.6%-$839.1K
BADGER METER INC	BMI	$16.9M	137,033	0.02%	flat	32q	+22.2%+$3.1M
TRANE TECHNOLOGIES PLC	TT	$16.9M	37,310	0.02%	flat	27q	-0.8%-$136.5K
HP INC	HPQ	$16.6M	529,935	0.02%	+0.01pp	32q	-7.6%-$1.4M
MCKESSON CORP	MCK	$16.5M	19,316	0.02%	flat	32q	-9.5%-$1.7M
KINDER MORGAN INC DEL	KMI	$16.4M	542,780	0.02%	flat	32q	-4.2%-$713.7K
HEWLETT PACKARD ENTERPRISE C	HPE	$16.1M	251,349	0.02%	+0.01pp	32q	+2.3%+$368.6K
VERTIV HOLDINGS CO	VRT	$15.9M	65,762	0.02%	-0.01pp	3q	+2.5%+$392.1K
HOWMET AEROSPACE INC	HWM	$15.6M	69,007	0.02%	flat	26q	+0.5%+$81.2K
EOG RES INC	EOG	$15.5M	112,689	0.02%	flat	32q	+13.4%+$1.8M
ONEOK INC NEW	OKE	$15.1M	177,525	0.02%	-	new	NEW
SOUTHERN CO	SO	$15.0M	181,376	0.02%	flat	32q	+1.4%+$205.1K
QUANTA SVCS INC	PWR	$15.0M	23,271	0.02%	flat	15q	+1.3%+$192.8K
TARGA RES CORP	TRGP	$14.7M	54,513	0.02%	flat	32q	-4.5%-$700.4K
KKR & CO INC	KKR	$14.7M	161,335	0.02%	flat	10q	-1.5%-$222.3K
MARKETAXESS HLDGS INC	MKTX	$14.7M	89,772	0.02%	-	new	NEW
MODERNA INC	MRNA	$14.4M	74,898	0.02%	+0.01pp	28q	+6.1%+$823.6K
PERRIGO CO PLC	PRGO	$14.2M	959,053	0.02%	+0.01pp	2q	+51.7%+$4.8M
MOODYS CORP	MCO	$14.1M	31,047	0.02%	flat	32q	-8.2%-$1.3M
DUKE ENERGY CORP NEW	DUK	$14.0M	123,005	0.02%	flat	32q	-0.6%-$83.2K
JOHNSON CONTROLS INTERNATION	JCI	$13.9M	93,771	0.02%	flat	32q	-1.2%-$164.9K
APOLLO GLOBAL MGMT INC	APO	$13.7M	117,798	0.02%	flat	8q	+1.6%+$221.2K
ELEVANCE HEALTH INC FORMERLY	ELV	$13.6M	35,106	0.02%	flat	32q	+1.6%+$212.3K
THE CIGNA GROUP	CI	$13.5M	49,517	0.02%	flat	32q	+2.6%+$342.0K
METLIFE INC	MET	$13.4M	142,269	0.02%	flat	32q	+4.6%+$594.8K
TRUIST FINL CORP	TFC	$13.3M	288,124	0.02%	flat	28q	-2.5%-$338.2K
ALLSTATE CORP	ALL	$13.3M	60,004	0.02%	flat	32q	-3.2%-$446.8K
SIMON PPTY GROUP INC NEW	SPG	$13.0M	64,871	0.02%	flat	32q	-0.8%-$109.4K
BLOOM ENERGY CORP	BE	$12.9M	46,423	0.02%	+0.02pp	26q	+5260.6%+$12.6M
SLB LIMITED	SLB	$12.6M	258,658	0.02%	flat	32q	-0.7%-$87.5K
POWER INTEGRATIONS INC	POWI	$12.4M	240,018	0.02%	-0.01pp	32q	+22.7%+$2.3M
NORFOLK SOUTHN CORP	NSC	$12.3M	39,824	0.02%	flat	32q	-4.4%-$570.4K
AON PLC	AON	$12.3M	44,282	0.02%	flat	26q	-1.2%-$146.7K
EBAY INC.	EBAY	$12.2M	114,900	0.02%	-0.01pp	32q	-19.6%-$3.0M
GALLAGHER ARTHUR J CO	AJG	$12.2M	53,404	0.02%	flat	32q	-1.0%-$119.5K
SEMPRA	SRE	$12.1M	155,488	0.02%	flat	32q	-4.9%-$620.6K
NORTHROP GRUMMAN CORP	NOC	$12.1M	24,951	0.02%	flat	32q	+3.9%+$455.0K
DIGITAL RLTY TR INC	DLR	$12.1M	68,713	0.02%	flat	32q	+11.7%+$1.3M
KEYSIGHT TECHNOLOGIES INC	KEYS	$12.0M	33,018	0.02%	flat	32q	+2.1%+$249.0K
ROYAL CARIBBEAN GROUP	RCL	$12.0M	45,060	0.02%	flat	32q	+7.1%+$796.0K
BROADRIDGE FINL SOLUTIONS IN	BR	$11.9M	73,929	0.02%	flat	32q	+8.8%+$961.1K
AMERIPRISE FINL INC	AMP	$11.8M	23,891	0.02%	flat	32q	-2.2%-$263.9K
WASTE MGMT INC DEL	WM	$11.7M	57,518	0.02%	flat	32q	+1.7%+$192.9K
DEVON ENERGY CORP NEW	DVN	$11.7M	254,456	0.02%	flat	32q	-1.5%-$183.1K
FEDEX CORP	FDX	$11.4M	40,049	0.02%	flat	32q	+18.0%+$1.7M
MATERION CORP	MTRN	$11.4M	42,131	0.02%	flat	24q	+40.0%+$3.2M
INNOSPEC INC	IOSP	$11.3M	118,767	0.02%	+0.01pp	26q	+46.2%+$3.6M
HNI CORP	HNI	$11.3M	248,625	0.02%	flat	26q	+17.5%+$1.7M
CUMMINS INC	CMI	$11.3M	21,795	0.02%	-0.01pp	32q	+3.2%+$349.2K
UNITED PARCEL SVCS INC	UPS	$11.2M	119,470	0.02%	flat	32q	+1.5%+$165.5K
COMFORT SYS USA INC	FIX	$11.1M	6,739	0.02%	flat	26q	+3.8%+$411.9K
HILTON WORLDWIDE HLDGS INC	HLT	$11.0M	34,475	0.02%	flat	32q	HELD
MATSON INC	MATX	$11.0M	49,860	0.02%	+0.01pp	25q	+31.3%+$2.6M
WORTHINGTON ENTERPRISES INC	WOR	$10.9M	183,288	0.02%	+0.02pp	26q	+4005.9%+$10.6M
CIENA CORP	CIEN	$10.9M	30,890	0.02%	flat	32q	+6.6%+$675.8K
GENERAL MTRS CO	GM	$10.9M	140,930	0.02%	-0.02pp	32q	-54.9%-$13.2M
BOSTON SCIENTIFIC CORP	BSX	$10.8M	246,502	0.02%	flat	32q	-5.8%-$657.0K
BALCHEM CORP	BCPC	$10.8M	65,186	0.02%	flat	32q	+44.9%+$3.3M
COHERENT CORP	COHR	$10.7M	37,223	0.02%	-0.01pp	17q	+2.6%+$272.6K
GRIFFON CORP	GFF	$10.7M	114,974	0.02%	flat	24q	+52.3%+$3.7M
STEPAN CO	SCL	$10.7M	171,117	0.02%	flat	32q	+31.8%+$2.6M
UNITED RENTALS INC	URI	$10.7M	10,665	0.02%	flat	32q	+11.2%+$1.1M
ABM INDS INC	ABM	$10.5M	218,944	0.02%	+0.01pp	32q	+41.8%+$3.1M
QUAKER HOUGHTON	KWR	$10.5M	66,560	0.02%	flat	32q	+37.4%+$2.9M
TOMPKINS FINL CORP	TMP	$10.4M	107,578	0.01%	flat	32q	+43.3%+$3.1M
AGILENT TECHNOLOGIES INC	A	$10.4M	60,084	0.01%	+0.01pp	32q	+28.4%+$2.3M
INTERACTIVE BROKERS GROUP IN	IBKR	$10.3M	120,134	0.01%	flat	32q	-1.8%-$189.7K
HENRY JACK & ASSOC INC	JKHY	$10.2M	71,364	0.01%	flat	32q	+0.7%+$75.8K
NATIONAL HEALTHCARE CORP	NHC	$10.2M	46,433	0.01%	+0.01pp	12q	+2411.2%+$9.8M
PRUDENTIAL FINL INC	PRU	$10.2M	89,582	0.01%	flat	32q	-1.2%-$126.9K
HCA Healthcare, Inc.	HCA	$10.2M	23,800	0.01%	flat	32q	-8.9%-$997.7K
CITY HLDG CO	CHCO	$10.1M	72,597	0.01%	+0.01pp	24q	+3506.4%+$9.8M
AMER STATES WTR CO	AWR	$10.1M	122,505	0.01%	flat	32q	+26.4%+$2.1M
SIMMONS FIRST NATL CORP	SFNC	$10.1M	445,896	0.01%	flat	26q	+38.8%+$2.8M
H2O AMERICA	HTO	$10.0M	162,836	0.01%	flat	32q	+27.6%+$2.2M
CENCORA INC	COR	$10.0M	33,411	0.01%	flat	15q	-6.8%-$732.0K
CHESAPEAKE UTILS CORP	CPK	$10.0M	78,013	0.01%	flat	32q	+29.6%+$2.3M
STATE STR CORP	STT	$10.0M	57,388	0.01%	flat	32q	-1.2%-$124.7K
CRH PLC	CRH	$10.0M	120,875	0.01%	flat	4q	+1.5%+$149.5K
CARVANA CO	CVNA	$10.0M	159,772	0.01%	flat	14q	-2.5%-$258.7K
CDW CORP	CDW	$10.0M	77,719	0.01%	flat	32q	+7.6%+$700.7K
UNITED CMNTY BKS BLAIRSVLE G	UCB	$9.9M	297,968	0.01%	flat	26q	+40.6%+$2.9M
ENPRO INC	NPO	$9.9M	32,372	0.01%	flat	24q	+40.9%+$2.9M
NBT BANCORP INC	NBTB	$9.9M	197,314	0.01%	flat	24q	+34.0%+$2.5M
J & J SNACK FOODS CORP	JJSF	$9.9M	129,228	0.01%	flat	32q	+48.2%+$3.2M
LINDSAY CORP	LNN	$9.8M	87,868	0.01%	flat	25q	+47.4%+$3.2M
S & T BANCORP INC	STBA	$9.8M	203,260	0.01%	flat	14q	+38.6%+$2.7M
OTTER TAIL CORP	OTTR	$9.8M	111,468	0.01%	flat	24q	+37.7%+$2.7M
NIKE INC	NKE	$9.8M	275,706	0.01%	flat	32q	-1.1%-$104.5K
WILEY JOHN & SONS INC	WLY	$9.8M	204,245	0.01%	flat	32q	+31.8%+$2.4M
WESTAMERICA BANCORPORATION	WABC	$9.7M	166,557	0.01%	-	new	NEW
SERVISFIRST BANCSHARES INC	SFBS	$9.7M	241,567	0.01%	+0.01pp	26q	+1518.4%+$9.1M
TERRENO RLTY CORP	TRNO	$9.6M	149,308	0.01%	flat	26q	+29.5%+$2.2M
INSPERITY INC	NSP	$9.6M	206,802	0.01%	+0.01pp	26q	+3831.6%+$9.4M
CALIFORNIA WTR SVC GROUP	CWT	$9.6M	207,828	0.01%	flat	32q	+27.7%+$2.1M
FIFTH THIRD BANCORP	FITB	$9.6M	189,340	0.01%	flat	32q	HELD
ATLANTIC UN BANKSHARES CORP	AUB	$9.6M	252,195	0.01%	flat	26q	+33.2%+$2.4M
ALAMO GROUP INC	ALG	$9.5M	61,541	0.01%	flat	24q	+37.7%+$2.6M
FRANKLIN ELEC INC	FELE	$9.5M	99,291	0.01%	flat	32q	+40.4%+$2.7M
AMETEK INC	AME	$9.5M	38,290	0.01%	flat	32q	+1.0%+$93.1K
INDEPENDENT BK CORP MASS	INDB	$9.5M	121,950	0.01%	flat	26q	+37.8%+$2.6M

Showing the largest 400 of 1,844 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	$11.0B	15.8%
Software & IT Services	$8.2B	11.8%
Computer Hardware	$4.7B	6.8%
Retail & Consumer	$4.4B	6.3%
Industrials	$2.6B	3.8%
Chemicals	$2.2B	3.1%
Biotech & Pharma	$2.0B	2.9%
Food, Drink & Tobacco	$1.8B	2.6%
Insurance	$1.6B	2.3%
Autos & Aerospace	$1.5B	2.1%
Business Services	$1.3B	1.8%
Energy	$1.2B	1.7%
Other sectors	$8.6B	12.4%
Not classified	$18.4B	26.5%

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	-0.6%	+2.1%	-2.7%	73%
Q2 2026	+13.3%	+14.8%	-1.6%	100%
Q1 2026	-3.6%	-4.6%	+1.0%	100%
Q4 2025	+1.9%	+2.4%	-0.5%	100%
Q3 2025	+7.1%	+7.8%	-0.7%	100%
Q2 2025	+9.9%	+10.5%	-0.5%	100%
Q1 2025	-4.2%	-4.6%	+0.3%	100%
Q4 2024	+0.0%	+2.1%	-2.1%	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	$69.5B	1,844	67	559	1,138	136	48.5%	29
Q2 2026	$69.2B	1,913	185	549	1,113	137	46.6%	42
Q1 2026	$67.5B	1,865	32	219	1,487	201	49.3%	27
Q4 2025	$56.7B	2,034	104	1,452	447	75	34.0%	37
Q3 2025	$47.8B	2,005	58	318	1,589	130	32.0%	37
Q2 2025	$50.1B	2,077	138	841	1,051	142	31.9%	38
Q1 2025	$44.3B	2,081	23	488	1,542	213	27.4%	38
Q4 2024	$43.8B	2,271	265	1,673	311	59	29.7%	45
Q3 2024	$40.8B	2,065	306	1,087	641	89	25.3%	45
Q2 2024	$37.4B	1,848	49	476	1,303	205	26.0%	44
Q1 2024	$37.6B	2,004	100	1,215	665	49	23.7%	38
Q4 2023	$32.7B	1,953	182	972	785	45	20.4%	45
Q3 2023	$32.1B	1,816	53	487	988	86	22.7%	44
Q2 2023	$34.5B	1,849	177	1,027	591	114	26.8%	41
Q1 2023	$32.7B	1,786	108	588	1,073	171	24.1%	56
Q4 2022	$28.5B	1,849	174	1,279	325	74	19.7%	33
Q3 2022	$26.1B	1,749	64	367	1,283	103	23.0%	38
Q2 2022	$30.2B	1,788	95	141	1,548	502	24.8%	32
Q1 2022	$46.6B	2,195	32	288	1,855	175	31.8%	40
Q4 2021	$51.0B	2,338	391	1,720	194	54	32.5%	39
Q3 2021	$35.6B	2,001	42	591	1,335	408	28.0%	43
Q2 2021	$34.2B	2,367	215	1,165	921	105	26.2%	44
Q1 2021	$31.8B	2,257	190	1,784	259	26	26.0%	44
Q4 2020	$26.9B	2,093	489	1,378	186	35	25.7%	40
Q3 2020	$21.6B	1,639	61	654	847	90	27.2%	44
Q2 2020	$18.7B	1,668	552	848	259	38	24.1%	34
Q1 2020	$13.9B	1,154	9	76	1,064	642	21.7%	45
Q4 2019	$21.6B	1,787	188	1,305	280	57	20.7%	43
Q3 2019	$17.9B	1,656	115	844	630	84	20.8%	43
Q2 2019	$16.7B	1,625	34	233	1,337	67	20.7%	44
Q1 2019	$16.7B	1,658	120	1,102	376	33	21.6%	45
Q4 2018	$14.3B	1,571	0	0	0	0	21.6%	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.