DaveManuel.com · Institutional Ownership · 13F Holdings
Public Sector Pension Investment Board
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION CALL | NVDA | $1.9B | 9,173,845 | -0.23pp | 31q | -0.8%-$14.3M | |
| APPLE INC CALL+PUT | AAPL | $1.4B | 4,593,157 | -0.06pp | 31q | -0.5%-$7.2M | |
| MICROSOFT CORP | MSFT | $1.1B | 3,048,001 | -1.90pp | 31q | -27.4%-$428.5M | |
| ALPHABET INC | GOOGL | $1.0B | 2,921,914 | -0.04pp | 31q | -4.7%-$51.5M | |
| TELESAT CORP | TSAT | $921.9M | 18,211,203 | +0.33pp | 19q | HELD | |
| BROADCOM INC | AVGO | $860.0M | 2,276,724 | +0.10pp | 31q | +3.1%+$25.9M | |
| AMAZON COM INC | AMZN | $847.3M | 3,554,852 | -0.45pp | 31q | -12.6%-$122.6M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $672.3M | 5,844,333 | -0.10pp | 31q | -6.4%-$45.8M | |
| ROYAL BK CDA | RY | $625.1M | 3,021,927 | +0.41pp | 31q | +26.1%+$129.4M | |
| JPMORGAN CHASE & CO | JPM | $536.9M | 1,640,123 | +0.05pp | 31q | +12.5%+$59.7M | |
| MICRON TECHNOLOGY INC | MU | $531.0M | 460,028 | +0.92pp | 31q | +5.8%+$29.2M | |
| ELI LILLY & CO | LLY | $441.8M | 368,356 | -0.05pp | 31q | -11.5%-$57.6M | |
| META PLATFORMS INC | META | $437.9M | 777,473 | -0.25pp | 31q | HELD | |
| KLA CORP | KLAC | $403.8M | 1,338,234 | +0.71pp | 31q | +81.4%+$181.2M | |
| TORONTO DOMINION BK ONT | TD | $391.0M | 3,219,104 | +0.16pp | 31q | +9.8%+$34.9M | |
| ASTRAZENECA PLC | AZN | $373.1M | 1,994,378 | -0.33pp | 2q | -4.4%-$17.3M | |
| TESLA INC | TSLA | $363.6M | 864,452 | -0.03pp | 24q | +3.6%+$12.6M | |
| VISA INC | V | $346.8M | 1,010,873 | +0.04pp | 31q | +10.5%+$33.1M | |
| ALPHABET INC | GOOG | $304.7M | 862,348 | flat | 31q | -1.8%-$5.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $278.5M | 556,495 | -0.31pp | 31q | -19.7%-$68.1M | |
| ABBVIE INC | ABBV | $274.0M | 1,088,816 | -0.09pp | 31q | -7.4%-$21.9M | |
| BANK OF AMER CORP | BAC | $248.2M | 4,356,177 | +0.20pp | 31q | +50.9%+$83.7M | |
| GOLDMAN SACHS GROUP INC | GS | $247.2M | 244,401 | flat | 31q | +1.0%+$2.5M | |
| VANECK ETF TRUST CALL+PUT | SMH | $245.3M | 29,000 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $242.1M | 416,800 | +0.44pp | 31q | +42.7%+$72.5M | |
| UNION PAC CORP | UNP | $241.4M | 887,678 | -0.05pp | 31q | HELD | |
| UNITED RENTALS INC | URI | $224.3M | 198,026 | +0.10pp | 31q | -5.9%-$14.1M | |
| NETFLIX INC. | NFLX | $218.4M | 3,058,498 | -0.13pp | 31q | +32.2%+$53.2M | |
| MASTERCARD INCORPORATED | MA | $215.8M | 420,099 | -0.13pp | 31q | -5.0%-$11.4M | |
| ANALOG DEVICES INC | ADI | $213.1M | 536,614 | -0.07pp | 31q | -14.1%-$35.1M | |
| TEXAS INSTRS INC | TXN | $208.9M | 700,914 | +0.14pp | 31q | +5.8%+$11.5M | |
| BANK OF MONTREAL | BMO | $207.9M | 1,177,353 | +0.07pp | 31q | +5.5%+$10.9M | |
| UNITEDHEALTH GROUP INC | UNH | $207.1M | 498,196 | +0.41pp | 31q | +239.7%+$146.1M | |
| EATON CORP PLC | ETN | $204.6M | 480,259 | -0.06pp | 31q | -8.5%-$19.0M | |
| WW GRAINGER INC | GWW | $202.0M | 148,511 | +0.12pp | 31q | +23.9%+$38.9M | |
| SHOPIFY INC | SHOP | $201.1M | 1,759,877 | +0.30pp | 7q | +189.9%+$131.8M | |
| INTEL CORP CALL | INTC | $181.2M | 1,227,980 | +0.21pp | 31q | -34.4%-$95.2M | |
| AUTOZONE INC | AZO | $173.4M | 54,252 | -0.10pp | 31q | +4.9%+$8.0M | |
| PARKER HANNIFIN CORP | PH | $168.5M | 172,222 | -0.03pp | 31q | +2.4%+$4.0M | |
| CONSTELLATION ENERGY CORP | CEG | $166.6M | 670,602 | -0.15pp | 18q | HELD | |
| EXXON MOBIL CORP | XOM | $164.3M | 1,201,537 | -0.30pp | 31q | -13.0%-$24.5M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $160.2M | 114,567 | +0.14pp | 31q | -16.8%-$32.3M | |
| ORACLE CORP | ORCL | $157.0M | 1,070,986 | -0.02pp | 31q | +14.7%+$20.1M | |
| ARISTA NETWORKS INC | ANET | $149.0M | 877,224 | +0.32pp | 7q | +385.1%+$118.3M | |
| TOTALENERGIES SE | TTE | $147.3M | 1,922,562 | -0.17pp | 3q | -1.2%-$1.7M | |
| UBS GROUP AG | UBS | $145.1M | 2,926,309 | +0.06pp | 31q | +15.1%+$19.1M | |
| BANK NOVA SCOTIA B C | BNS | $144.8M | 1,670,826 | -0.06pp | 31q | -17.5%-$30.8M | |
| T MOBILE US INC | TMUS | $142.8M | 851,577 | -0.19pp | 29q | HELD | |
| QUALCOMM INC | QCOM | $139.6M | 755,528 | +0.28pp | 31q | +294.8%+$104.3M | |
| BROOKFIELD CORP | BN | $136.7M | 3,207,581 | +0.16pp | 15q | +111.4%+$72.0M | |
| MANULIFE FINL CORP | MFC | $135.7M | 3,348,257 | +0.24pp | 31q | +216.2%+$92.8M | |
| TJX COS INC NEW | TJX | $134.9M | 890,641 | -0.13pp | 31q | -7.1%-$10.3M | |
| CISCO SYS INC | CSCO | $129.1M | 1,099,521 | +0.16pp | 31q | +55.5%+$46.1M | |
| PULTEGROUP INC | PHM | $128.5M | 936,383 | -0.01pp | 31q | HELD | |
| ENBRIDGE INC | ENB | $124.7M | 2,300,993 | +0.25pp | 31q | +436.8%+$101.4M | |
| ABBOTT LABORATORIES | ABT | $124.6M | 1,372,625 | -0.12pp | 31q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $124.5M | 376,768 | -0.03pp | 31q | HELD | |
| MCKESSON CORP | MCK | $122.7M | 162,422 | -0.16pp | 31q | -7.6%-$10.1M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $121.3M | 1,400,183 | +0.19pp | 7q | +167.7%+$76.0M | |
| MOTOROLA SOLUTIONS INC | MSI | $120.4M | 289,914 | -0.20pp | 31q | -23.8%-$37.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $119.7M | 2,804,896 | -0.10pp | 31q | +35.0%+$31.0M | |
| APPLIED MATLS INC | AMAT | $118.6M | 163,970 | -0.19pp | 31q | -64.5%-$215.6M | |
| MARVELL TECHNOLOGY INC CALL | MRVL | $117.7M | 275,129 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $112.3M | 723,475 | +0.14pp | 7q | +205.0%+$75.5M | |
| SANDISK CORP | SNDK | $109.8M | 48,272 | +0.12pp | 6q | -41.1%-$76.6M | |
| FORTINET INC | FTNT | $106.2M | 691,577 | +0.25pp | 31q | +510.7%+$88.8M | |
| JOHNSON & JOHNSON | JNJ | $105.5M | 415,564 | -0.13pp | 31q | -21.9%-$29.6M | |
| WELLS FARGO & CO | WFC | $104.2M | 1,260,847 | -0.04pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $97.7M | 225,457 | +0.10pp | 7q | +1.2%+$1.2M | |
| CITIGROUP INC | C | $97.1M | 693,585 | -0.04pp | 31q | -16.0%-$18.5M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $96.1M | 1,074,139 | -0.02pp | 11q | +1.2%+$1.2M | |
| PAYPAL HLDGS INC | PYPL | $94.1M | 2,179,953 | +0.11pp | 31q | +137.2%+$54.4M | |
| MORGAN STANLEY | MS | $90.0M | 430,628 | -0.07pp | 31q | -26.7%-$32.7M | |
| CHEVRON CORPORATION | CVX | $88.6M | 534,527 | -0.16pp | 31q | -11.1%-$11.0M | |
| BARRICK MNG CORP | B | $87.5M | 2,381,932 | +0.13pp | 5q | +200.8%+$58.4M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $86.9M | 2,198,059 | +0.19pp | 31q | +935.7%+$78.5M | |
| IREN LIMITED | IREN | $82.3M | 1,800,000 | +0.21pp | 3q | +5042.9%+$80.7M | |
| WALMART INC | WMT | $80.5M | 710,446 | -0.06pp | 31q | +0.8%+$601.8K | |
| CATERPILLAR INC | CAT | $79.0M | 74,176 | +0.04pp | 31q | -0.6%-$495.2K | |
| DEUTSCHE BK AG | DB | $78.8M | 2,324,432 | +0.07pp | 31q | +59.9%+$29.5M | |
| ARGENX SE | ARGX | $78.2M | 84,300 | +0.04pp | 3q | +15.0%+$10.2M | |
| LINDE PLC | LIN | $77.8M | 149,923 | -0.03pp | 14q | HELD | |
| AMPHENOL CORP | APH | $77.0M | 436,661 | +0.07pp | 31q | +32.5%+$18.9M | |
| COMCAST CORP NEW | CMCSA | $74.6M | 3,039,071 | +0.11pp | 31q | +231.3%+$52.1M | |
| TC ENERGY CORP | TRP | $72.6M | 1,097,794 | flat | 29q | +16.2%+$10.1M | |
| WHEATON PRECIOUS METALS CORP | WPM | $72.5M | 645,526 | +0.10pp | 7q | +200.9%+$48.4M | |
| Sun Life Financial, Inc. | SLF | $71.7M | 913,881 | +0.08pp | 31q | +75.5%+$30.8M | |
| CANADIAN NATL RY CO | CNI | $71.5M | 599,765 | +0.10pp | 7q | +123.1%+$39.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $71.0M | 75,949 | -0.11pp | 31q | -20.4%-$18.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $69.5M | 596,024 | -0.06pp | 8q | +11.8%+$7.3M | |
| TRANE TECHNOLOGIES PLC | TT | $69.5M | 141,538 | +0.03pp | 26q | +19.3%+$11.3M | |
| SUNCOR ENERGY INC NEW | SU | $66.9M | 1,244,234 | +0.15pp | 31q | +947.2%+$60.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $66.6M | 68,998 | +0.12pp | 21q | +76.8%+$28.9M | |
| GE AEROSPACE | GE | $63.6M | 170,286 | +0.02pp | 20q | +1.2%+$763.9K | |
| CELESTICA INC | CLS | $63.4M | 173,892 | +0.12pp | 4q | +214.7%+$43.2M | |
| HOME DEPOT INC | HD | $61.2M | 173,418 | -0.08pp | 31q | -25.3%-$20.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL | TSM | $59.7M | options only | - | new | OPTIONS | |
| ISHARES TR | IJR | $57.2M | 385,783 | +0.04pp | 8q | +43.2%+$17.2M | |
| FRANCO NEV CORP | FNV | $57.1M | 274,167 | +0.08pp | 7q | +200.8%+$38.1M | |
| Dominion Energy, Inc. | D | $56.1M | 821,666 | +0.10pp | 31q | +238.3%+$39.5M | |
| PROCTER & GAMBLE CO | PG | $55.4M | 377,933 | -0.02pp | 31q | +1.5%+$826.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $54.3M | 441,441 | +0.06pp | 31q | +173.3%+$34.5M | |
| NEXTERA ENERGY INC | NEE | $52.3M | 595,494 | -0.04pp | 31q | +0.5%+$275.2K | |
| MERCK & CO INC | MRK | $51.7M | 402,649 | -0.02pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $51.4M | 151,949 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $51.1M | 43,534 | +0.01pp | 9q | +0.8%+$381.8K | |
| GILEAD SCIENCES INC | GILD | $51.0M | 403,575 | +0.04pp | 31q | +100.9%+$25.6M | |
| COCA COLA CO | KO | $51.0M | 627,370 | -0.33pp | 31q | -67.8%-$107.4M | |
| RTX CORPORATION | RTX | $50.5M | 266,192 | flat | 25q | +22.9%+$9.4M | |
| WESTERN DIGITAL CORP | WDC | $50.4M | 78,944 | +0.07pp | 31q | +12.3%+$5.5M | |
| PHILIP MORRIS INTL INC | PM | $50.1M | 276,676 | flat | 31q | +10.5%+$4.7M | |
| PALO ALTO NETWORKS INC | PANW | $49.8M | 146,134 | +0.06pp | 15q | +1.1%+$526.9K | |
| CVS HEALTH CORP | CVS | $49.0M | 474,104 | +0.04pp | 31q | +20.2%+$8.2M | |
| BLACKROCK INC | BLK | $48.3M | 50,233 | flat | 7q | +22.4%+$8.8M | |
| EQUINIX INC | EQIX | $48.1M | 46,153 | -0.02pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $47.7M | 169,471 | flat | 31q | +1.3%+$617.8K | |
| CHUBB LIMITED | CB | $47.5M | 139,404 | -0.04pp | 31q | -12.0%-$6.5M | |
| WASTE CONNECTIONS INC | WCN | $47.1M | 282,960 | +0.09pp | 31q | +417.4%+$38.0M | |
| CAMECO CORP | CCJ | $46.7M | 458,940 | +0.11pp | 31q | +1187.6%+$43.1M | |
| WELLTOWER INC | WELL | $45.7M | 201,566 | flat | 31q | +1.6%+$702.5K | |
| PROLOGIS INC. | PLD | $45.7M | 337,260 | +0.01pp | 31q | +27.5%+$9.9M | |
| KEURIG DR PEPPER INC | KDP | $45.1M | 1,378,136 | flat | 17q | HELD | |
| ARGAN INC | AGX | $44.2M | 55,368 | +0.03pp | 2q | +11.6%+$4.6M | |
| INTUITIVE SURGICAL INC | ISRG | $43.2M | 108,643 | +0.03pp | 31q | +88.7%+$20.3M | |
| KODIAK GAS SVCS INC | KGS | $43.1M | 573,947 | +0.02pp | 4q | +8.6%+$3.4M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $43.1M | 466,749 | -0.03pp | 31q | -1.8%-$775.6K | |
| FORMFACTOR INC | FORM | $42.8M | 267,868 | +0.03pp | 31q | -3.4%-$1.5M | |
| TERAWULF INC | WULF | $42.0M | 1,700,464 | +0.06pp | 3q | +71.0%+$17.4M | |
| CIENA CORP | CIEN | $41.9M | 85,478 | +0.08pp | 2q | +239.7%+$29.6M | |
| VIASAT INC | VSAT | $41.9M | 466,648 | +0.04pp | 14q | -4.0%-$1.7M | |
| CHART INDS INC | GTLS | $41.3M | 197,734 | +0.09pp | 3q | +733.1%+$36.4M | |
| TECK RESOURCES LTD | TECK | $41.2M | 692,237 | +0.07pp | 7q | +236.1%+$28.9M | |
| MOLINA HEALTHCARE INC | MOH | $40.9M | 178,985 | +0.03pp | 18q | -2.8%-$1.2M | |
| CME GROUP INC | CME | $40.7M | 184,171 | +0.01pp | 31q | +79.5%+$18.0M | |
| KINROSS GOLD CORP | KGC | $40.1M | 1,695,465 | +0.05pp | 7q | +199.0%+$26.7M | |
| frontdoor Inc | FTDR | $40.0M | 515,171 | +0.01pp | 16q | -7.0%-$3.0M | |
| MAXLINEAR INC | MXL | $39.8M | 311,088 | +0.09pp | 31q | +7.0%+$2.6M | |
| NU HLDGS LTD | NU | $39.7M | 2,968,200 | -0.02pp | 8q | +9.7%+$3.5M | |
| SEMTECH CORP | SMTC | $39.6M | 244,637 | +0.02pp | 15q | -26.1%-$14.0M | |
| KRYSTAL BIOTECH INC | KRYS | $39.2M | 105,515 | +0.03pp | 9q | +14.3%+$4.9M | |
| INSTALLED BLDG PRODS INC | IBP | $38.2M | 166,374 | +0.03pp | 31q | +105.3%+$19.6M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $37.9M | 543,404 | +0.04pp | 3q | +14.7%+$4.9M | |
| NETSKOPE INC | NTSK | $37.7M | 3,448,079 | +0.01pp | 3q | -0.7%-$251.5K | |
| STATE STR CORP | STT | $37.7M | 222,384 | -0.02pp | 31q | -22.2%-$10.8M | |
| ELEMENT SOLUTIONS INC | ESI | $37.6M | 786,737 | -0.01pp | 6q | -18.5%-$8.5M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $37.2M | 80,960 | -0.03pp | 14q | +0.6%+$238.7K | |
| DANAHER CORP DEL | DHR | $37.1M | 194,865 | -0.03pp | 31q | -7.6%-$3.0M | |
| INVESCO QQQ TR PUT | QQQ | $36.8M | options only | - | new | OPTIONS | |
| CHAMPION HOMES INC | SKY | $36.7M | 416,457 | +0.05pp | 7q | +110.5%+$19.3M | |
| GATES INDL CORP PLC | GTES | $36.7M | 1,310,590 | -0.01pp | 8q | -9.7%-$3.9M | |
| FEDERAL SIGNAL CORP | FSS | $36.5M | 284,057 | +0.02pp | 31q | +30.6%+$8.6M | |
| PROGRESSIVE CORP | PGR | $36.5M | 166,892 | -0.01pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $36.2M | 347,902 | -0.05pp | 31q | HELD | |
| CORNING INC | GLW | $35.7M | 139,867 | +0.03pp | 31q | +2.7%+$950.7K | |
| CAPITAL ONE FINL CORP | COF | $35.7M | 177,700 | -0.01pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $35.6M | 46,671 | +0.04pp | 9q | +3.5%+$1.2M | |
| ALKERMES PLC | ALKS | $35.5M | 677,405 | +0.02pp | 11q | HELD | |
| S&P GLOBAL INC | SPGI | $35.3M | 86,577 | -0.02pp | 31q | -0.5%-$186.5K | |
| CENOVUS ENERGY INC | CVE | $35.3M | 1,422,468 | +0.08pp | 31q | +1002.4%+$32.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $34.4M | 596,862 | -0.22pp | 31q | -62.9%-$58.4M | |
| LUMEN TECHNOLOGIES INC | LUMN | $34.4M | 4,477,167 | +0.01pp | 22q | +20.2%+$5.8M | |
| QUANTA SVCS INC | PWR | $34.1M | 47,381 | +0.05pp | 31q | +97.2%+$16.8M | |
| WARNER BROS DISCOVERY INC | WBD | $34.1M | 1,279,395 | flat | 17q | +21.1%+$5.9M | |
| YUM CHINA HLDGS INC | YUMC | $33.9M | 832,643 | -0.02pp | 19q | +18.9%+$5.4M | |
| STONEX GROUP INC | SNEX | $33.5M | 282,997 | +0.01pp | 24q | -10.5%-$3.9M | |
| NUTRIEN LTD | NTR | $33.5M | 533,164 | +0.02pp | 7q | +83.3%+$15.2M | |
| EVERUS CONSTR GROUP | ECG | $33.2M | 200,309 | +0.02pp | 7q | +9.8%+$3.0M | |
| WILLSCOT MOBILE MINI HLDCLASS A | WSC | $32.6M | 1,129,196 | +0.01pp | 6q | -14.5%-$5.5M | |
| FORTIS INC | FTS | $32.3M | 564,593 | +0.07pp | 31q | +583.0%+$27.6M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $32.2M | 947,862 | +0.06pp | 31q | +357.8%+$25.2M | |
| AMGEN INC | AMGN | $31.9M | 88,118 | -0.01pp | 31q | +1.0%+$314.0K | |
| ALCON AG | ALC | $31.8M | 477,352 | +0.02pp | 29q | +78.0%+$14.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $31.8M | 751,707 | -0.04pp | 31q | HELD | |
| POWELL INDS INC | POWL | $31.7M | 110,817 | +0.01pp | 30q | -10.5%-$3.7M | |
| ESCO TECHNOLOGIES INC | ESE | $31.2M | 89,019 | flat | 31q | -3.9%-$1.3M | |
| MCDONALDS CORP | MCD | $31.1M | 115,177 | -0.03pp | 31q | +0.5%+$169.2K | |
| EMERA INC | EMA | $31.1M | 586,986 | +0.03pp | 5q | +97.7%+$15.4M | |
| SOUTHERN CO | SO | $30.8M | 321,853 | -0.01pp | 31q | +2.7%+$814.2K | |
| NEBIUS GROUP N.V. | NBIS | $30.8M | 391,655 | +0.04pp | 3q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $30.7M | 1,731,731 | +0.05pp | 31q | +147.0%+$18.3M | |
| MYR GROUP INC | MYRG | $30.6M | 61,220 | +0.02pp | 31q | -6.6%-$2.2M | |
| MATCH GROUP INC NEW | MTCH | $30.5M | 801,435 | flat | 20q | -5.1%-$1.6M | |
| AMERICAN TOWER CORP | AMT | $30.4M | 186,044 | +0.01pp | 31q | +39.7%+$8.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $30.4M | 60,629 | -0.01pp | 31q | HELD | |
| ULTRA CLEAN HLDGS INC | UCTT | $30.3M | 212,256 | +0.02pp | 31q | -23.5%-$9.3M | |
| ETSY INC | ETSY | $30.2M | 401,180 | +0.01pp | 9q | -6.2%-$2.0M | |
| PEPSICO INC | PEP | $30.0M | 221,472 | -0.03pp | 31q | +0.8%+$225.3K | |
| DISNEY WALT CO | DIS | $29.8M | 309,093 | -0.02pp | 31q | -2.0%-$618.2K | |
| HONEYWELL INTL INC | HON | $29.7M | 132,805 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $29.4M | 132,837 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $29.1M | 103,699 | -0.01pp | 31q | -21.5%-$8.0M | |
| NMI HLDGS INC | NMIH | $29.1M | 708,850 | flat | 31q | +4.2%+$1.2M | |
| BOEING CO | BA | $28.8M | 133,150 | flat | 31q | +5.0%+$1.4M | |
| COPART INC | CPRT | $28.7M | 1,017,012 | +0.06pp | 31q | +626.7%+$24.7M | |
| REGENERON PHARMACEUTICALS | REGN | $28.6M | 45,832 | -0.05pp | 31q | -11.9%-$3.9M | |
| CORCEPT THERAPEUTICS INC | CORT | $28.5M | 328,224 | +0.03pp | 31q | -2.0%-$578.3K | |
| JACKSON FINANCIAL INC | JXN | $28.5M | 278,495 | -0.02pp | 12q | -6.5%-$2.0M | |
| AXSOME THERAPEUTICS INC | AXSM | $28.4M | 116,000 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $28.4M | 176,876 | -0.03pp | 11q | -11.5%-$3.7M | |
| BANK OF NY MELLON CORP | BNY | $28.3M | 195,992 | -0.08pp | 31q | -52.3%-$31.1M | |
| PEMBINA PIPELINE CORP | PBA | $28.3M | 612,594 | +0.07pp | 31q | +993.8%+$25.7M | |
| RALLIANT CORP | RAL | $28.3M | 384,506 | +0.02pp | 5q | -4.7%-$1.4M | |
| PNC FINL SVCS GROUP INC | PNC | $28.2M | 114,666 | -0.16pp | 31q | -67.8%-$59.4M | |
| ADT INC DEL | ADT | $28.2M | 4,339,046 | flat | 3q | +24.4%+$5.5M | |
| GLAUKOS CORP | GKOS | $28.2M | 201,743 | flat | 26q | -1.8%-$522.8K | |
| DUKE ENERGY CORP NEW | DUK | $28.2M | 222,611 | -0.02pp | 31q | +0.6%+$179.4K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $28.0M | 258,389 | +0.01pp | 15q | -9.0%-$2.8M | |
| QORVO INC | QRVO | $28.0M | 300,158 | flat | 31q | -0.6%-$157.9K | |
| RESTAURANT BRANDS INTL INC | QSR | $27.9M | 385,088 | -0.16pp | 7q | -61.7%-$45.0M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $27.9M | 216,793 | +0.01pp | 6q | -3.8%-$1.1M | |
| CREDICORP LTD | BAP | $27.8M | 71,323 | flat | 31q | +3.1%+$825.9K | |
| KULICKE & SOFFA INDS INC | KLIC | $27.7M | 207,423 | +0.03pp | 31q | -9.1%-$2.8M | |
| PLEXUS CORP | PLXS | $27.6M | 91,946 | +0.01pp | 31q | -4.1%-$1.2M | |
| ENPRO INC | NPO | $27.4M | 72,593 | +0.01pp | 31q | -3.7%-$1.1M | |
| APPLOVIN CORP | APP | $27.1M | 52,608 | flat | 5q | HELD | |
| US BANCORP | USB | $26.8M | 443,281 | flat | 31q | HELD | |
| VIAVI SOLUTIONS INC | VIAV | $26.6M | 556,800 | -0.02pp | 31q | -32.7%-$12.9M | |
| FERRARI N V | RACE | $26.5M | 71,660 | -0.01pp | 31q | +2.8%+$732.9K | |
| DEERE CO | DE | $26.5M | 41,791 | flat | 31q | +4.4%+$1.1M | |
| NVENT ELEC PLC | NVT | $26.5M | 156,000 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $26.3M | 392,866 | -0.03pp | 31q | -3.7%-$1.0M | |
| ENOVA INTL INC | ENVA | $26.1M | 108,550 | +0.02pp | 31q | -2.3%-$612.7K | |
| UBER TECHNOLOGIES INC | UBER | $26.1M | 361,685 | -0.01pp | 14q | +5.8%+$1.4M | |
| VICTORY CAP HLDGS INC DEL | VCTR | $26.0M | 309,891 | +0.02pp | 6q | +29.1%+$5.9M | |
| WILLIAMS COS INC | WMB | $26.0M | 349,214 | -0.01pp | 31q | +0.5%+$139.8K | |
| JBT MAREL CORPORATION | JBTM | $25.9M | 178,896 | -0.01pp | 31q | -3.8%-$1.0M | |
| AT&T INC | T | $25.8M | 1,248,070 | -0.06pp | 31q | -13.2%-$3.9M | |
| CARMAX INC | KMX | $25.8M | 487,570 | flat | 31q | -3.9%-$1.0M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $25.8M | 510,247 | -0.01pp | 8q | -3.9%-$1.1M | |
| EASTERN BANKSHARES INC | EBC | $25.6M | 1,153,166 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP PUT | SPCX | $25.6M | 100,000 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $25.6M | 306,150 | +0.02pp | 13q | +6.6%+$1.6M | |
| GENERAL DYNAMICS CORP | GD | $25.5M | 72,101 | -0.02pp | 31q | -7.5%-$2.1M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $25.5M | 207,688 | flat | 8q | -1.2%-$317.7K | |
| MARA HOLDINGS INC | MARA | $25.2M | 1,814,680 | +0.03pp | 9q | +34.1%+$6.4M | |
| CLEAR SECURE INC | YOU | $25.1M | 450,828 | +0.02pp | 8q | +42.1%+$7.4M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $25.0M | 987,860 | +0.04pp | 23q | +134.4%+$14.3M | |
| BLACKSTONE INC | BX | $25.0M | 212,148 | -0.01pp | 18q | HELD | |
| TG THERAPEUTICS INC | TGTX | $24.9M | 452,817 | +0.01pp | 8q | -7.1%-$1.9M | |
| ACM RESH INC | ACMR | $24.9M | 196,012 | +0.04pp | 4q | +2.8%+$683.4K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $24.8M | 61,772 | flat | 12q | -3.9%-$1.0M | |
| BRINKER INTL INC | EAT | $24.7M | 147,296 | -0.01pp | 25q | -5.5%-$1.4M | |
| MACERICH CO | MAC | $24.5M | 973,854 | +0.01pp | 13q | +6.3%+$1.5M | |
| ARCHROCK INC | AROC | $24.5M | 602,169 | flat | 31q | -4.0%-$1.0M | |
| ARCOSA INC | ACA | $24.5M | 168,690 | +0.01pp | 31q | -3.9%-$984.0K | |
| TELEFLEX INCORPORATED | TFX | $24.5M | 193,002 | -0.01pp | 30q | HELD | |
| AXOS FINANCIAL INC | AX | $24.3M | 249,863 | -0.01pp | 31q | -13.6%-$3.8M | |
| SYNOPSYS INC | SNPS | $24.2M | 54,310 | +0.02pp | 31q | +58.6%+$9.0M | |
| MATSON INC | MATX | $23.9M | 124,319 | flat | 31q | +11.4%+$2.5M | |
| COHERENT CORP | COHR | $23.8M | 60,292 | +0.03pp | 3q | +63.4%+$9.2M | |
| GRANITE CONSTR INC | GVA | $23.8M | 150,251 | flat | 27q | -3.4%-$848.6K | |
| POOL CORP | POOL | $23.7M | 110,178 | +0.06pp | 23q | +1080.4%+$21.7M | |
| TERRENO RLTY CORP | TRNO | $23.7M | 365,183 | -0.01pp | 7q | -2.0%-$485.9K | |
| OPENLANE INC | OPLN | $23.5M | 569,547 | -0.01pp | 19q | -31.3%-$10.7M | |
| SALESFORCE INC | CRM | $23.4M | 149,498 | -0.12pp | 31q | -52.6%-$26.0M | |
| SEA LTD | SE | $23.3M | 243,507 | flat | 24q | +1.0%+$230.0K | |
| PTC THERAPEUTICS INC | PTCT | $23.2M | 285,023 | -0.01pp | 3q | -14.1%-$3.8M | |
| URBAN OUTFITTERS INC | URBN | $23.2M | 327,574 | -0.01pp | 17q | -8.3%-$2.1M | |
| ADVANCED ENERGY INDS | AEIS | $23.1M | 62,056 | +0.03pp | 31q | +138.7%+$13.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $23.1M | 157,799 | -0.08pp | 31q | -54.7%-$27.9M | |
| LKQ CORP | LKQ | $23.0M | 875,378 | -0.02pp | 31q | -4.4%-$1.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $23.0M | 59,411 | -0.06pp | 31q | -54.5%-$27.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $22.9M | 137,542 | -0.02pp | 31q | HELD | |
| VISHAY INTERTECHNOLOGY INC | VSH | $22.9M | 426,041 | +0.03pp | 7q | -3.6%-$848.2K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $22.7M | 669,567 | flat | 31q | +8.8%+$1.8M | |
| GILDAN ACTIVEWEAR INC | GIL | $22.7M | 439,936 | +0.02pp | 7q | +77.5%+$9.9M | |
| ROBINHOOD MKTS INC | HOOD | $22.7M | 225,910 | +0.01pp | 4q | HELD | |
| PFIZER INC | PFE | $22.4M | 931,152 | -0.02pp | 31q | +1.1%+$252.9K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $22.3M | 407,340 | +0.03pp | 3q | +8.5%+$1.7M | |
| ENPHASE ENERGY INC | ENPH | $22.3M | 452,850 | flat | 22q | -3.3%-$751.6K | |
| BCE INC | BCE | $22.3M | 1,034,047 | +0.05pp | 31q | +580.7%+$19.0M | |
| MERCURY SYS INC | MRCY | $22.2M | 181,537 | +0.01pp | 12q | -3.9%-$908.1K | |
| BOOKING HOLDINGS INC | BKNG | $22.2M | 124,558 | -0.14pp | 31q | -67.2%-$45.5M | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $22.2M | 742,937 | -0.01pp | 27q | -1.1%-$235.7K | |
| VALERO ENERGY CORP | VLO | $22.1M | 84,827 | -0.01pp | 31q | -2.2%-$497.7K | |
| VSE CORP | VSEC | $22.0M | 96,414 | flat | 2q | -6.4%-$1.5M | |
| CONAGRA BRANDS INC | CAG | $22.0M | 1,635,640 | +0.05pp | 31q | +1101.5%+$20.2M | |
| DELL TECHNOLOGIES INC | DELL | $21.9M | 50,827 | +0.03pp | 8q | HELD | |
| RADIAN GROUP INC | RDN | $21.9M | 582,115 | flat | 14q | -2.7%-$599.3K | |
| ICHOR HOLDINGS | ICHR | $21.8M | 194,248 | +0.04pp | 31q | +57.7%+$8.0M | |
| LIGAND PHARMACEUTICALS INC | LGND | $21.8M | 68,888 | +0.01pp | 20q | -2.1%-$471.0K | |
| VERTIV HOLDINGS CO | VRT | $21.7M | 64,917 | +0.01pp | 4q | +1.4%+$310.4K | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $21.6M | 527,707 | +0.01pp | 2q | -3.0%-$677.7K | |
| WEBSTER FINL CORP | WBS | $21.5M | 281,672 | -0.12pp | 2q | -65.0%-$39.9M | |
| MOHAWK INDS INC | MHK | $21.3M | 175,952 | flat | 31q | -5.3%-$1.2M | |
| MARATHON PETE CORP | MPC | $21.3M | 83,357 | -0.01pp | 31q | -0.7%-$150.3K | |
| MATERION CORP | MTRN | $21.3M | 71,497 | +0.02pp | 31q | -3.7%-$812.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $21.3M | 155,363 | -0.01pp | 31q | +1.0%+$207.8K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $21.1M | 699,714 | -0.01pp | 22q | -4.2%-$921.4K | |
| CAE INC | CAE | $21.1M | 842,056 | +0.02pp | 7q | +79.2%+$9.3M | |
| LAUREATE ED INC | LAUR | $21.0M | 579,563 | -0.04pp | 6q | -32.8%-$10.3M | |
| ALARM COM HLDGS INC | ALRM | $21.0M | 449,034 | +0.02pp | 31q | +59.5%+$7.8M | |
| VIRTU FINL INC | VIRT | $21.0M | 352,027 | +0.01pp | 9q | +2.1%+$436.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $20.9M | 15,111 | +0.02pp | 22q | +71.5%+$8.7M | |
| CASELLA WASTE SYS INC | CWST | $20.9M | 215,136 | flat | 3q | -3.8%-$818.6K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $20.8M | 491,643 | flat | 14q | -3.1%-$658.9K | |
| COHU INC | COHU | $20.7M | 280,647 | +0.04pp | 31q | +68.0%+$8.4M | |
| SIMON PPTY GROUP INC NEW | SPG | $20.7M | 92,588 | flat | 31q | HELD | |
| LINCOLN NATL CORP IND | LNC | $20.7M | 584,697 | -0.01pp | 31q | -3.3%-$708.9K | |
| THE CIGNA GROUP | CI | $20.7M | 74,960 | +0.02pp | 31q | +77.6%+$9.0M | |
| CELANESE CORP DEL | CE | $20.6M | 447,760 | -0.03pp | 31q | +14.3%+$2.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $20.5M | 41,334 | flat | 31q | HELD | |
| VERACYTE INC | VCYT | $20.5M | 349,425 | +0.02pp | 4q | +23.5%+$3.9M | |
| TRUIST FINL CORP | TFC | $20.5M | 411,609 | -0.01pp | 27q | -0.8%-$165.1K | |
| LAMB WESTON HLDGS INC | LW | $20.5M | 474,371 | -0.01pp | 31q | -4.5%-$970.7K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $20.5M | 725,322 | flat | 2q | -2.2%-$451.6K | |
| SM ENERGY COMPANY | SM | $20.4M | 782,474 | -0.03pp | 28q | -3.4%-$713.6K | |
| STRIDE INC | LRN | $20.4M | 236,610 | flat | 16q | +34.6%+$5.2M | |
| PRIMORIS SVCS CORP | PRIM | $20.3M | 204,804 | -0.07pp | 6q | -27.8%-$7.8M | |
| MAGNOLIA OIL & GAS CORP | MGY | $20.3M | 793,479 | -0.03pp | 10q | -1.0%-$211.8K | |
| AON PLC | AON | $20.2M | 60,977 | -0.01pp | 25q | HELD | |
| FIRSTSERVICE CORP NEW | FSV | $20.2M | 142,225 | +0.01pp | 29q | +38.0%+$5.6M | |
| MILLROSE PPTYS INC | MRP | $20.1M | 670,102 | flat | 6q | +3.0%+$593.2K | |
| DEVON ENERGY CORP NEW | DVN | $20.1M | 485,633 | +0.02pp | 31q | +175.2%+$12.8M | |
| TRAVELERS COMPANIES INC | TRV | $20.0M | 60,706 | flat | 31q | -1.3%-$268.1K | |
| LOWES COS INC | LOW | $20.0M | 90,798 | -0.01pp | 31q | +0.6%+$117.3K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $20.0M | 105,601 | +0.02pp | 31q | -3.8%-$793.8K | |
| CAVCO INDS INC DEL | CVCO | $20.0M | 32,524 | +0.01pp | 31q | +7.3%+$1.4M | |
| SPHERE ENTERTAINMENT CO | SPHR | $19.9M | 114,770 | flat | 2q | -21.3%-$5.4M | |
| SLB LIMITED | SLB | $19.8M | 426,909 | -0.02pp | 31q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $19.7M | 248,084 | -0.03pp | 12q | +3.4%+$641.3K | |
| FULTON FINL CORP PA | FULT | $19.7M | 815,622 | flat | 13q | +0.5%+$106.5K | |
| EOG RES INC | EOG | $19.7M | 152,084 | -0.02pp | 31q | -1.4%-$289.8K | |
| AMERIS BANCORP | ABCB | $19.6M | 216,617 | -0.01pp | 31q | -5.7%-$1.2M | |
| ALTRIA GROUP INC | MO | $19.5M | 270,461 | -0.01pp | 31q | HELD | |
| MOODYS CORP | MCO | $19.4M | 42,908 | -0.01pp | 31q | -1.7%-$334.7K | |
| WESBANCO INC | WSBC | $19.4M | 497,319 | - | new | NEW | |
| PHILLIPS 66 | PSX | $19.4M | 114,480 | -0.01pp | 31q | HELD | |
| AAR CORP | AIR | $19.3M | 134,800 | flat | 31q | -3.4%-$687.9K | |
| LIQUIDIA CORPORATION | LQDA | $19.2M | 241,376 | - | new | NEW | |
| AZZ INC | AZZ | $19.2M | 124,009 | flat | 31q | -4.5%-$900.8K | |
| MERITAGE HOMES CORP | MTH | $19.2M | 229,264 | flat | 31q | -4.1%-$818.7K | |
| FERROVIAL NV | FER | $19.2M | 283,239 | -0.01pp | 9q | HELD | |
| CACTUS INC | WHD | $19.2M | 373,885 | +0.01pp | 9q | +51.8%+$6.5M | |
| LYFT INC | LYFT | $19.1M | 1,304,403 | -0.01pp | 2q | -8.4%-$1.8M | |
| EXTRA SPACE STORAGE INC | EXR | $18.9M | 130,297 | +0.02pp | 31q | +115.9%+$10.2M | |
| STARBUCKS CORP | SBUX | $18.9M | 184,760 | flat | 31q | +0.6%+$121.5K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $18.7M | 417,834 | +0.04pp | 15q | +580.5%+$16.0M | |
| EMCOR GROUP INC | EME | $18.7M | 22,574 | -0.01pp | 7q | -11.3%-$2.4M | |
| BALCHEM CORP | BCPC | $18.6M | 110,370 | -0.01pp | 31q | -4.8%-$933.6K | |
| MAGNA INTL INC | MGA | $18.6M | 283,796 | +0.04pp | 7q | +565.0%+$15.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $18.6M | 49,643 | +0.01pp | 31q | +2.0%+$357.7K | |
| TELUS CORPORATION | TU | $18.5M | 1,731,320 | -0.01pp | 31q | +19.4%+$3.0M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $18.5M | 507,435 | +0.04pp | 31q | +576.8%+$15.8M | |
| PBF ENERGY INC | PBF | $18.4M | 404,000 | - | new | NEW | |
| SERVICENOW INC | NOW | $18.3M | 184,204 | -0.01pp | 27q | -2.1%-$384.3K | |
| STRATEGIC ED INC | STRA | $18.2M | 237,781 | flat | 20q | +30.6%+$4.3M | |
| KKR & CO INC | KKR | $18.1M | 197,422 | -0.01pp | 16q | +1.1%+$189.3K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $18.0M | 146,293 | +0.01pp | 12q | -3.8%-$704.5K | |
| PHILLIPS EDISON & CO INC | PECO | $18.0M | 432,856 | -0.01pp | 13q | -11.7%-$2.4M | |
| RITHM CAPITAL CORP | RITM | $18.0M | 1,918,145 | -0.01pp | 4q | -3.5%-$662.5K | |
| EVEREST GROUP LTD | EG | $18.0M | 50,293 | +0.03pp | 31q | +334.0%+$13.8M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $17.9M | 242,729 | flat | 2q | +5.5%+$930.6K | |
| PAYCOM SOFTWARE INC | PAYC | $17.9M | 142,606 | -0.02pp | 9q | -18.4%-$4.0M | |
| KINDER MORGAN INC DEL | KMI | $17.9M | 559,053 | -0.01pp | 31q | HELD | |
| CORE NATURAL RESOURCES INC | CNR | $17.9M | 223,317 | -0.03pp | 6q | -2.9%-$532.9K | |
| MARKETAXESS HLDGS INC | MKTX | $17.9M | 157,338 | -0.05pp | 29q | -18.2%-$4.0M | |
| EBAY INC. | EBAY | $17.7M | 158,713 | +0.03pp | 31q | +118.0%+$9.6M | |
| STRYKER CORPORATION | SYK | $17.7M | 56,326 | -0.01pp | 31q | +0.9%+$161.2K | |
| IMPERIAL OIL LTD | IMO | $17.7M | 158,004 | +0.04pp | 31q | +938.5%+$16.0M | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $17.6M | 509,349 | -0.02pp | 13q | -16.8%-$3.5M | |
| ACI WORLDWIDE INC | ACIW | $17.6M | 349,242 | -0.01pp | 11q | -12.1%-$2.4M | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $17.6M | 552,178 | flat | 2q | +26.5%+$3.7M | |
| OTTER TAIL CORP | OTTR | $17.6M | 195,071 | -0.01pp | 14q | -1.8%-$322.9K | |
| CATHAY GEN BANCORP | CATY | $17.5M | 282,469 | flat | 12q | -7.8%-$1.5M | |
| ALLSTATE CORP | ALL | $17.5M | 73,499 | flat | 31q | -0.6%-$98.0K | |
| CALIFORNIA RES CORP | CRC | $17.5M | 330,535 | -0.03pp | 13q | -5.6%-$1.0M | |
| VERSANT MEDIA GROUP INC | VSNT | $17.5M | 484,779 | -0.01pp | 2q | -6.8%-$1.3M | |
| HOWMET AEROSPACE INC | HWM | $17.4M | 64,864 | flat | 25q | -3.1%-$562.7K | |
| COVISTA INC | CVSA | $17.4M | 139,530 | -0.01pp | 20q | -4.3%-$784.4K | |
| FIRST BANCORP CORPORATION | FBP | $17.4M | 665,652 | flat | 31q | -5.3%-$980.6K | |
| SEMPRA | SRE | $17.3M | 186,642 | -0.01pp | 31q | HELD | |
| DIODES INC | DIOD | $17.3M | 157,870 | +0.01pp | 31q | -3.8%-$679.6K | |
| OUTFRONT MEDIA INC | OUT | $17.2M | 526,214 | flat | 6q | +1.1%+$185.9K | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $17.2M | 418,878 | flat | 2q | -6.2%-$1.1M | |
| RIOT PLATFORMS INC | RIOT | $17.2M | 627,000 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $17.1M | 439,040 | -0.01pp | 12q | -3.8%-$686.0K | |
| M/I HOMES INC | MHO | $17.1M | 106,580 | flat | 31q | -3.2%-$567.3K | |
| BOOT BARN HLDGS INC | BOOT | $17.1M | 104,268 | -0.01pp | 29q | -4.2%-$746.8K | |
| STERLING INFRASTRUCTURE INC | STRL | $17.0M | 20,239 | - | new | NEW | |
| PRICESMART INC | PSMT | $17.0M | 86,953 | flat | 28q | -3.8%-$662.8K | |
| DIGITAL RLTY TR INC | DLR | $16.9M | 94,329 | -0.01pp | 31q | +2.7%+$447.7K | |
| GALLAGHER ARTHUR J CO | AJG | $16.8M | 73,397 | -0.01pp | 31q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $16.8M | 96,527 | -0.01pp | 31q | +3.6%+$580.6K | |
| PIPER SANDLER COMPANIES | PIPR | $16.8M | 232,134 | -0.01pp | 2q | -4.0%-$700.4K | |
| MOELIS & CO | MC | $16.7M | 255,553 | -0.01pp | 13q | -10.6%-$2.0M | |
| DIAMONDROCK HOSPITALITY CO | DRH | $16.7M | 1,370,471 | flat | 31q | -4.4%-$763.2K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $16.7M | 326,823 | - | new | NEW | |
| APPLE HOSPITALITY REIT INC | APLE | $16.7M | 990,486 | +0.01pp | 12q | -2.5%-$431.1K | |
| REALTY INCOME CORP | O | $16.5M | 266,260 | -0.01pp | 31q | +1.7%+$278.1K | |
| LOCKHEED MARTIN CORP | LMT | $16.5M | 32,377 | -0.02pp | 31q | +1.5%+$244.5K | |
| nan | MELI | $16.4M | 9,686 | -0.01pp | 24q | HELD | |
| DXP ENTERPRISES INC | DXPE | $16.4M | 97,421 | +0.02pp | 31q | +114.2%+$8.8M | |
| TARGA RES CORP | TRGP | $16.4M | 61,239 | -0.01pp | 16q | HELD | |
| MEDTRONIC PLC | MDT | $16.4M | 209,415 | -0.01pp | 31q | +0.9%+$141.4K | |
| ADEIA INC | ADEA | $16.3M | 493,565 | flat | 15q | -10.2%-$1.9M | |
| NOBLE CORP PLC | NE | $16.2M | 433,020 | -0.03pp | 4q | -3.8%-$630.3K | |
| BRADY CORP | BRC | $16.1M | 175,793 | flat | 31q | -3.1%-$514.1K | |
| LAZARD INC | LAZ | $16.1M | 383,706 | - | new | NEW | |
| NEWMONT CORP | NEM | $16.0M | 171,789 | -0.02pp | 31q | -2.3%-$381.7K |
Showing the largest 400 of 1,326 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 | $5.8B | 14.9% |
| Banks & Lending | $4.5B | 11.7% |
| Software & IT Services | $4.2B | 10.8% |
| Retail & Consumer | $2.2B | 5.8% |
| Computer Hardware | $2.2B | 5.8% |
| Biotech & Pharma | $2.2B | 5.6% |
| Business Services | $1.9B | 5.0% |
| Telecom & Media | $1.9B | 4.9% |
| Insurance | $1.4B | 3.5% |
| Energy | $1.4B | 3.5% |
| Industrials | $1.2B | 3.2% |
| Real Estate | $1.0B | 2.6% |
| Other sectors | $8.2B | 21.1% |
| Not classified | $559.9M | 1.4% |
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 |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.7% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 99% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 98% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $38.7B | 1,326 | 81 | 397 | 678 | 80 | 25.6% | 44 |
| Q1 2026 | $32.1B | 1,325 | 65 | 1,058 | 143 | 82 | 27.6% | 43 |
| Q4 2025 | $29.8B | 1,342 | 119 | 546 | 654 | 39 | 29.8% | 44 |
| Q3 2025 | $27.3B | 1,262 | 71 | 1,038 | 126 | 39 | 27.8% | 37 |
| Q2 2025 | $23.4B | 1,230 | 21 | 687 | 468 | 26 | 28.2% | 43 |
| Q1 2025 | $23.2B | 1,235 | 51 | 1,018 | 127 | 39 | 27.7% | 42 |
| Q4 2024 | $23.8B | 1,223 | 58 | 1,050 | 96 | 59 | 27.6% | 45 |
| Q3 2024 | $18.5B | 1,224 | 37 | 538 | 576 | 41 | 27.4% | 45 |
| Q2 2024 | $16.0B | 1,228 | 41 | 1,081 | 74 | 32 | 29.6% | 45 |
| Q1 2024 | $13.9B | 1,219 | 23 | 195 | 625 | 67 | 24.1% | 44 |
| Q4 2023 | $13.4B | 1,263 | 35 | 674 | 507 | 90 | 26.4% | 45 |
| Q3 2023 | $14.0B | 1,318 | 34 | 492 | 715 | 91 | 25.5% | 53 |
| Q2 2023 | $14.6B | 1,375 | 36 | 600 | 579 | 51 | 21.7% | 45 |
| Q1 2023 | $13.8B | 1,390 | 46 | 298 | 968 | 71 | 21.8% | 42 |
| Q4 2022 | $13.1B | 1,415 | 113 | 526 | 561 | 62 | 19.8% | 45 |
| Q3 2022 | $11.9B | 1,364 | 69 | 639 | 462 | 43 | 22.1% | 102 |
| Q2 2022 | $11.8B | 1,338 | 39 | 174 | 864 | 85 | 20.2% | 43 |
| Q1 2022 | $16.4B | 1,384 | 45 | 117 | 1,099 | 50 | 21.2% | 43 |
| Q4 2021 | $18.6B | 1,389 | 87 | 402 | 696 | 108 | 23.7% | 45 |
| Q3 2021 | $17.5B | 1,410 | 81 | 715 | 382 | 87 | 20.8% | 43 |
| Q2 2021 | $16.6B | 1,416 | 95 | 669 | 415 | 80 | 20.9% | 44 |
| Q1 2021 | $15.5B | 1,401 | 115 | 577 | 662 | 91 | 19.3% | 44 |
| Q4 2020 | $13.1B | 1,377 | 74 | 251 | 778 | 100 | 19.1% | 43 |
| Q3 2020 | $12.3B | 1,403 | 94 | 719 | 370 | 80 | 19.1% | 44 |
| Q2 2020 | $10.8B | 1,389 | 148 | 373 | 538 | 68 | 18.9% | 45 |
| Q1 2020 | $8.6B | 1,309 | 33 | 129 | 644 | 231 | 16.3% | 44 |
| Q4 2019 | $16.1B | 1,507 | 204 | 317 | 959 | 92 | 16.3% | 45 |
| Q3 2019 | $15.0B | 1,395 | 107 | 1,127 | 124 | 129 | 19.4% | 45 |
| Q2 2019 | $12.5B | 1,417 | 93 | 1,130 | 146 | 145 | 23.8% | 45 |
| Q1 2019 | $11.1B | 1,469 | 117 | 838 | 260 | 166 | 27.5% | 44 |
| Q4 2018 | $11.8B | 1,518 | 0 | 0 | 0 | 0 | 27.6% | 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.