DaveManuel.com · Institutional Ownership · 13F Holdings

GHP Investment Advisors, Inc.

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

CIK

1401561

Reported value

$2.7B

Positions

1,321

Top 10 weight

14.5%

Filed

2026-10-15

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SCHWAB STRATEGIC TR	SCHG	$52.8M	1,469,337	1.97%	+0.14pp	32q	HELD
APPLE INC	AAPL	$52.5M	157,708	1.96%	+0.23pp	32q	-2.8%-$1.5M
ALPHABET INC	GOOG	$40.8M	119,819	1.52%	-0.05pp	19q	-1.2%-$498.5K
MICROSOFT CORP	MSFT	$39.4M	76,732	1.47%	+0.43pp	32q	+1.4%+$544.7K
SCHWAB STRATEGIC TR	SCHF	$35.9M	1,307,497	1.34%	+0.01pp	32q	HELD
SPDR SERIES TRUST	MDYG	$35.2M	337,079	1.31%	-0.07pp	32q	HELD
SCHWAB STRATEGIC TR	SCHV	$34.5M	1,036,220	1.29%	-0.04pp	32q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$34.2M	484,677	1.28%	-0.02pp	32q	-2.4%-$839.6K
ISHARES TR	IDV	$32.9M	779,880	1.23%	+0.04pp	19q	HELD
ISHARES TR	IEFA	$31.0M	320,452	1.16%	+0.03pp	20q	+1.1%+$323.7K
SCHWAB STRATEGIC TR	FNDC	$30.7M	616,109	1.15%	+0.06pp	20q	+1.0%+$303.0K
FRANKLIN TEMPLETON ETF TR	FLGB	$29.8M	831,148	1.11%	+0.06pp	10q	+2.2%+$648.5K
JPMORGAN CHASE & CO	JPM	$29.7M	89,779	1.11%	flat	32q	-2.1%-$638.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$28.2M	56,619	1.05%	+0.01pp	32q	HELD
SPDR SERIES TRUST	SLYG	$27.3M	254,922	1.02%	-0.10pp	32q	HELD
ISHARES TR	IVW	$27.3M	191,628	1.02%	+0.04pp	32q	-0.7%-$198.6K
ISHARES TR	IWF	$25.9M	206,895	0.97%	+0.01pp	32q	-1.4%-$358.2K
ROCKWELL AUTOMATION INC	ROK	$25.5M	58,561	0.95%	-0.12pp	32q	HELD
SPDR SERIES TRUST	MDYV	$25.5M	287,660	0.95%	-0.06pp	32q	-0.7%-$186.5K
SPDR SERIES TRUST	SPYG	$25.0M	202,896	0.93%	+0.05pp	19q	HELD
ISHARES TR	IJS	$24.8M	193,222	0.92%	-0.06pp	32q	-0.9%-$218.2K
ISHARES TR	IJT	$24.6M	153,474	0.92%	-0.11pp	32q	-1.6%-$411.2K
SCHWAB STRATEGIC TR	SCHC	$24.0M	481,817	0.89%	+0.04pp	32q	HELD
RTX CORPORATION	RTX	$22.9M	123,545	0.86%	-0.02pp	19q	-2.1%-$495.7K
EMCOR GROUP INC	EME	$22.9M	30,366	0.85%	-0.10pp	32q	-2.8%-$648.9K
UNITED RENTALS INC	URI	$22.8M	22,755	0.85%	-0.06pp	17q	+4.5%+$978.8K
ESCO TECHNOLOGIES INC	ESE	$22.7M	85,469	0.85%	-0.33pp	32q	-6.4%-$1.5M
META PLATFORMS INC	META	$22.3M	30,787	0.83%	+0.21pp	32q	+1.8%+$390.9K
TELEDYNE TECHNOLOGIES INC	TDY	$22.2M	36,513	0.83%	-0.06pp	32q	HELD
NETAPP INC	NTAP	$21.7M	103,425	0.81%	+0.19pp	32q	-5.6%-$1.3M
ISHARES TR	IVE	$21.4M	93,955	0.80%	+0.01pp	32q	-0.5%-$115.1K
AMETEK INC	AME	$21.3M	86,118	0.80%	+0.04pp	16q	+1.6%+$339.6K
ISHARES TR	IWD	$21.2M	85,510	0.79%	+0.01pp	32q	-2.8%-$607.9K
LINCOLN ELEC HLDGS INC	LECO	$20.7M	78,161	0.77%	+0.01pp	32q	HELD
EXPEDITORS INTL WASH INC	EXPD	$20.5M	110,890	0.76%	+0.12pp	32q	+3.6%+$719.4K
ANALOG DEVICES INC	ADI	$20.4M	51,340	0.76%	flat	32q	-1.0%-$213.4K
PLEXUS CORP	PLXS	$19.7M	75,655	0.74%	-0.13pp	23q	-3.5%-$716.6K
TJX COS INC NEW	TJX	$19.3M	145,707	0.72%	-0.09pp	31q	+0.8%+$157.4K
CISCO SYS INC	CSCO	$19.2M	178,493	0.72%	-0.09pp	32q	-4.9%-$986.2K
MCKESSON CORP	MCK	$19.1M	22,394	0.71%	+0.14pp	32q	+8.4%+$1.5M
SPDR SERIES TRUST	SLYV	$19.0M	186,468	0.71%	-0.03pp	32q	+0.9%+$179.0K
ULTA BEAUTY INC	ULTA	$18.8M	34,406	0.70%	+0.14pp	25q	+2.2%+$404.7K
TRAVELERS COMPANIES INC	TRV	$18.7M	52,423	0.70%	+0.05pp	22q	-1.8%-$334.4K
NORDSON CORP	NDSN	$18.4M	55,993	0.68%	+0.06pp	32q	-1.3%-$242.9K
NASDAQ INC	NDAQ	$18.2M	197,616	0.68%	+0.12pp	19q	+3.3%+$582.4K
MERCK & CO INC	MRK	$17.4M	119,871	0.65%	+0.09pp	32q	+1.3%+$221.7K
AMERICAN EXPRESS CO	AXP	$17.3M	56,970	0.65%	-0.06pp	32q	HELD
EMERSON ELEC CO	EMR	$17.2M	110,668	0.64%	+0.07pp	32q	+2.3%+$383.6K
INTERNATIONAL BUSINESS MACHS	IBM	$17.0M	77,311	0.63%	-0.17pp	32q	-0.7%-$115.7K
TEXAS INSTRS INC	TXN	$17.0M	60,614	0.63%	flat	32q	+4.4%+$708.9K
APPLIED MATLS INC	AMAT	$16.9M	33,047	0.63%	-0.36pp	19q	-11.5%-$2.2M
GARMIN LTD	GRMN	$16.6M	57,861	0.62%	+0.11pp	19q	-1.4%-$228.9K
PARKER HANNIFIN CORP	PH	$16.3M	17,071	0.61%	flat	31q	+1.5%+$236.0K
WALMART INC	WMT	$16.1M	155,137	0.60%	-0.05pp	32q	-1.1%-$186.7K
CSX CORP	CSX	$15.9M	342,815	0.59%	flat	32q	HELD
MOODYS CORP	MCO	$15.5M	34,134	0.58%	flat	32q	-1.5%-$239.8K
JOHNSON & JOHNSON	JNJ	$15.4M	58,100	0.57%	+0.03pp	32q	HELD
STERIS PLC	STE	$15.2M	72,538	0.57%	+0.02pp	19q	+3.0%+$436.6K
HOULIHAN LOKEY INC	HLI	$15.1M	119,815	0.56%	-0.03pp	26q	HELD
ISHARES TR	IJK	$15.0M	137,084	0.56%	-0.04pp	32q	-1.9%-$297.6K
LITTELFUSE INC	LFUS	$14.8M	34,821	0.55%	-0.02pp	32q	+1.4%+$205.5K
SPDR SERIES TRUST	SPYV	$14.4M	235,016	0.54%	+0.02pp	31q	+0.8%+$112.5K
ISHARES TR	IJJ	$13.9M	100,719	0.52%	-0.04pp	32q	-1.1%-$154.5K
VISA INC	V	$13.9M	38,594	0.52%	+0.04pp	32q	+1.7%+$236.8K
KLA CORP	KLAC	$13.8M	70,654	0.51%	-0.33pp	23q	-6.8%-$1.0M
CACI INTL INC	CACI	$13.5M	22,093	0.50%	+0.13pp	32q	+1.3%+$177.9K
VANGUARD INDEX FDS	VOT	$13.3M	45,638	0.50%	-0.02pp	32q	-1.4%-$189.0K
CURTISS WRIGHT CORP	CW	$13.0M	23,925	0.49%	-0.20pp	32q	-3.2%-$436.2K
PACKAGING CORP AMER	PKG	$12.7M	55,307	0.47%	-0.01pp	32q	-0.7%-$92.2K
PROCTER & GAMBLE CO	PG	$12.6M	86,945	0.47%	+0.01pp	32q	+0.7%+$90.1K
EXXONMOBIL HOLDINGS CORP	XOM	$12.3M	75,518	0.46%	-	new	NEW
STRYKER CORPORATION	SYK	$12.2M	44,349	0.46%	-0.03pp	32q	+5.1%+$594.0K
MARTIN MARIETTA MATLS INC	MLM	$12.2M	25,416	0.45%	-0.07pp	30q	+3.2%+$379.0K
BERKLEY W R CORP	WRB	$12.2M	179,930	0.45%	-0.01pp	32q	HELD
AMPHENOL CORP	APH	$12.1M	143,129	0.45%	-0.02pp	32q	-1.7%-$205.3K
MKS INC.	MKSI	$11.9M	44,959	0.45%	-0.37pp	32q	-10.3%-$1.4M
AMGEN INC	AMGN	$11.8M	27,973	0.44%	+0.07pp	32q	-0.6%-$71.7K
VEEVA SYS INC	VEEV	$11.5M	40,299	0.43%	+0.23pp	4q	+33.7%+$2.9M
SS&C TECH HLDGS	SSNC	$11.3M	146,358	0.42%	+0.09pp	22q	+1.4%+$158.7K
PROGRESSIVE CORP	PGR	$11.2M	54,183	0.42%	-0.02pp	32q	HELD
CME GROUP INC	CME	$10.9M	41,446	0.41%	+0.07pp	32q	+1.7%+$178.4K
ISHARES TR	IJR	$10.8M	79,049	0.40%	-0.03pp	32q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$10.6M	44,854	0.40%	-0.07pp	19q	+2.4%+$248.4K
LABCORP HOLDINGS INC	LH	$10.6M	34,305	0.39%	+0.04pp	10q	-0.9%-$91.5K
CHARLES SCHWAB CORP (THE)	SCHW	$10.2M	104,505	0.38%	+0.05pp	32q	+7.7%+$732.9K
FACTSET RESH SYS INC	FDS	$9.8M	36,407	0.37%	+0.09pp	9q	+9.7%+$869.2K
CUMMINS INC	CMI	$9.7M	18,808	0.36%	-0.14pp	31q	-1.4%-$141.0K
SNAP ON INC	SNA	$9.6M	26,556	0.36%	-0.03pp	32q	HELD
BOOKING HOLDINGS INC	BKNG	$9.6M	58,961	0.36%	+0.02pp	19q	+13.5%+$1.1M
STATE STR SPDR DOW JONES IND	DIA	$9.5M	18,773	0.36%	-0.01pp	32q	HELD
EPLUS INC	PLUS	$9.3M	103,582	0.35%	+0.04pp	31q	+1.6%+$145.0K
ISHARES TR	IJH	$9.3M	129,203	0.35%	-0.02pp	32q	HELD
WATERS CORP	WAT	$9.2M	20,965	0.34%	+0.06pp	32q	+0.6%+$53.2K
VANGUARD INDEX FDS	VBK	$9.1M	26,838	0.34%	-0.02pp	32q	-0.6%-$54.7K
FERGUSON ENTERPRISES INC	FERG	$9.0M	40,352	0.34%	-0.01pp	9q	+2.4%+$211.0K
COSTCO WHOLESALE CORPORATION	COST	$9.0M	9,836	0.33%	flat	32q	HELD
BROADRIDGE FINL SOLUTIONS IN	BR	$8.9M	55,202	0.33%	+0.08pp	32q	+8.3%+$679.7K
QUEST DIAGNOSTICS INC	DGX	$8.9M	38,092	0.33%	+0.03pp	32q	-1.1%-$99.1K
AIR PRODUCTS AND CHEMICALS I	APD	$8.9M	31,889	0.33%	flat	32q	+3.2%+$271.6K
ALPHABET INC	GOOGL	$8.9M	25,752	0.33%	-0.01pp	19q	-1.8%-$160.7K
CARDINAL HEALTH INC	CAH	$8.9M	39,804	0.33%	-0.02pp	32q	-0.6%-$53.6K
FEDEX CORP	FDX	$8.8M	30,894	0.33%	-0.02pp	32q	+0.6%+$49.0K
ROPER TECHNOLOGIES INC	ROP	$8.7M	24,998	0.33%	+0.05pp	17q	+10.8%+$852.2K
S&P GLOBAL INC	SPGI	$8.7M	22,006	0.32%	+0.02pp	32q	+6.7%+$546.7K
WASTE MGMT INC DEL	WM	$8.6M	42,375	0.32%	flat	19q	+9.3%+$734.9K
DISNEY WALT CO	DIS	$8.4M	80,089	0.31%	+0.03pp	32q	+1.4%+$117.2K
GENERAL DYNAMICS CORP	GD	$8.3M	24,967	0.31%	-0.01pp	22q	+0.7%+$59.7K
PACCAR INC	PCAR	$8.0M	73,014	0.30%	-0.02pp	19q	+1.5%+$119.5K
TEXAS ROADHOUSE INC	TXRH	$8.0M	51,179	0.30%	-0.05pp	20q	+4.0%+$311.1K
SYNOPSYS INC	SNPS	$8.0M	18,291	0.30%	-0.01pp	32q	-2.8%-$228.8K
BANK OF AMER CORP	BAC	$7.8M	142,628	0.29%	-0.01pp	32q	-1.4%-$113.1K
AUTOMATIC DATA PROCESSING IN	ADP	$7.7M	29,957	0.29%	+0.04pp	32q	HELD
BROWN BROWN INC	BRO	$7.7M	126,567	0.29%	+0.03pp	5q	+15.3%+$1.0M
HARTFORD INSURANCE GROUP INC	HIG	$7.7M	62,530	0.29%	-0.02pp	32q	+0.7%+$54.2K
ISHARES TR	IWP	$7.6M	55,254	0.28%	-0.02pp	32q	-1.5%-$112.3K
CHEVRON CORPORATION	CVX	$7.5M	36,948	0.28%	+0.05pp	32q	-1.0%-$75.8K
PEPSICO INC	PEP	$7.5M	59,143	0.28%	-0.01pp	32q	+0.9%+$64.6K
ISHARES TR	EWU	$7.4M	159,497	0.28%	flat	19q	-2.1%-$160.0K
INTERCONTINENTAL EXCHANGE IN	ICE	$7.4M	48,763	0.28%	+0.06pp	19q	+3.3%+$233.4K
TETRA TECH INC NEW	TTEK	$7.4M	223,661	0.27%	+0.05pp	32q	+3.5%+$248.7K
ISHARES TR	IMCV	$7.3M	79,887	0.27%	flat	32q	-1.6%-$119.1K
AMAZON COM INC	AMZN	$7.3M	29,225	0.27%	+0.04pp	32q	+8.9%+$595.7K
FRANKLIN ELEC INC	FELE	$7.3M	75,923	0.27%	-0.01pp	15q	+6.1%+$420.5K
EXLSERVICE HLDGS INC	EXLS	$7.1M	205,333	0.26%	+0.07pp	13q	+2.5%+$169.8K
AON PLC	AON	$7.0M	25,323	0.26%	-0.06pp	19q	-2.6%-$185.7K
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$7.0M	18,674	0.26%	+0.08pp	32q	+1.6%+$110.1K
CORPAY INC	CPAY	$6.9M	17,793	0.26%	+0.05pp	11q	+6.3%+$408.0K
ORACLE CORP	ORCL	$6.9M	50,271	0.26%	-0.21pp	32q	-42.4%-$5.1M
THE CIGNA GROUP	CI	$6.9M	25,203	0.26%	flat	19q	-0.9%-$62.2K
DAVITA INC	DVA	$6.8M	39,053	0.25%	-0.07pp	32q	-2.9%-$204.7K
OSHKOSH CORP	OSK	$6.8M	52,957	0.25%	-0.04pp	19q	+0.9%+$57.8K
BLACKROCK INC	BLK	$6.8M	6,416	0.25%	+0.04pp	8q	+7.0%+$441.3K
OSI SYSTEMS INC	OSIS	$6.8M	34,872	0.25%	-0.03pp	10q	HELD
TERADYNE INC	TER	$6.6M	16,552	0.25%	-0.08pp	20q	-9.1%-$666.3K
MARKEL GROUP INC	MKL	$6.6M	3,846	0.25%	-0.02pp	32q	+2.8%+$179.8K
MSA SAFETY INC	MSA	$6.5M	36,690	0.24%	+0.04pp	4q	+13.2%+$762.4K
UMB FINL CORP	UMBF	$6.5M	50,095	0.24%	-0.02pp	32q	+0.9%+$60.6K
CVS HEALTH CORP	CVS	$6.5M	75,288	0.24%	-0.04pp	32q	+1.7%+$109.4K
ADVANCED MICRO DEVICES INC	AMD	$6.3M	10,323	0.24%	+0.01pp	19q	-3.2%-$206.8K
MSC INDL DIRECT INC	MSM	$6.2M	50,433	0.23%	+0.02pp	12q	+2.6%+$157.5K
CORNING INC	GLW	$6.1M	39,677	0.23%	-0.16pp	32q	-4.2%-$268.9K
GENUINE PARTS CO	GPC	$5.8M	46,483	0.22%	+0.02pp	32q	+0.9%+$52.2K
UNITEDHEALTH GROUP INC	UNH	$5.8M	15,890	0.22%	-0.02pp	32q	+2.2%+$123.7K
UNIVERSAL HLTH SVCS INC	UHS	$5.8M	33,395	0.22%	+0.03pp	32q	HELD
DONALDSON INC	DCI	$5.7M	65,361	0.21%	flat	17q	+3.1%+$172.3K
MASTERCARD INCORPORATED	MA	$5.7M	10,302	0.21%	+0.03pp	32q	+7.1%+$376.1K
LANDSTAR SYS INC	LSTR	$5.6M	33,168	0.21%	-0.05pp	32q	-1.0%-$54.5K
APTARGROUP INC	ATR	$5.5M	45,465	0.21%	flat	32q	HELD
HOME DEPOT INC	HD	$5.5M	19,250	0.20%	-0.04pp	32q	+1.3%+$72.0K
US BANCORP	USB	$5.5M	94,779	0.20%	-0.01pp	32q	HELD
TRACTOR SUPPLY CO	TSCO	$5.2M	165,944	0.19%	+0.03pp	20q	+18.8%+$821.5K
TOWER SEMICONDUCTOR LTD	TSEM	$5.1M	22,437	0.19%	-0.02pp	11q	HELD
NETFLIX INC.	NFLX	$5.1M	73,183	0.19%	+0.17pp	19q	+757.2%+$4.5M
INTUIT	INTU	$5.0M	18,251	0.19%	+0.02pp	32q	+7.5%+$349.3K
ASSURANT INC	AIZ	$5.0M	19,043	0.19%	flat	32q	HELD
ALLEGION PLC	ALLE	$4.9M	32,085	0.18%	+0.03pp	21q	+7.2%+$330.5K
THERMO FISHER SCIENTIFIC INC	TMO	$4.9M	7,252	0.18%	+0.06pp	21q	+6.6%+$304.4K
EXPEDIA GROUP INC	EXPE	$4.8M	18,223	0.18%	+0.01pp	19q	HELD
ISHARES TR	IGRO	$4.7M	52,816	0.17%	flat	32q	-4.1%-$202.3K
SMUCKER J M CO	SJM	$4.7M	39,278	0.17%	+0.02pp	21q	+2.9%+$133.2K
VANGUARD INDEX FDS	VUG	$4.7M	51,663	0.17%	+0.01pp	18q	-2.1%-$100.0K
ACUITY INC	AYI	$4.6M	14,704	0.17%	+0.02pp	7q	+32.3%+$1.1M
MEDTRONIC PLC	MDT	$4.5M	52,666	0.17%	+0.02pp	19q	+3.2%+$138.8K
SCHEIN HENRY INC	HSIC	$4.5M	53,329	0.17%	+0.01pp	32q	+1.4%+$60.3K
TD SYNNEX CORPORATION	SNX	$4.4M	17,260	0.17%	flat	20q	HELD
F N B CORP	FNB	$4.4M	256,893	0.16%	-0.01pp	32q	+2.3%+$98.4K
MORNINGSTAR INC	MORN	$4.3M	22,849	0.16%	+0.06pp	3q	+24.4%+$852.9K
ELEVANCE HEALTH INC FORMERLY	ELV	$4.3M	11,148	0.16%	flat	32q	+0.8%+$33.8K
REGIONS FINANCIAL CORP NEW	RF	$4.3M	159,264	0.16%	-0.02pp	32q	HELD
Domino's Pizza, Inc.	DPZ	$4.1M	13,807	0.15%	+0.04pp	5q	+32.0%+$1.0M
LOCKHEED MARTIN CORP	LMT	$4.1M	8,106	0.15%	flat	19q	+1.6%+$64.7K
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	$4.1M	64,733	0.15%	-0.03pp	19q	+3.3%+$131.2K
GRACO INC	GGG	$4.1M	52,983	0.15%	flat	19q	-3.0%-$126.9K
SILGAN HLDGS INC	SLGN	$4.0M	116,436	0.15%	-0.05pp	24q	-2.9%-$121.9K
OMNICOM GROUP INC	OMC	$4.0M	54,485	0.15%	+0.01pp	32q	+4.0%+$156.0K
VANGUARD INDEX FDS	VOO	$4.0M	5,707	0.15%	flat	19q	-5.0%-$209.6K
ACCENTURE PLC IRELAND	ACN	$4.0M	21,782	0.15%	+0.05pp	32q	+3.6%+$140.6K
ISHARES TR	IVV	$4.0M	5,213	0.15%	+0.01pp	32q	+1.3%+$51.3K
INSIGHT ENTERPRISES INC	NSIT	$4.0M	25,473	0.15%	+0.04pp	22q	+1.5%+$58.5K
NVIDIA CORPORATION	NVDA	$4.0M	17,310	0.15%	+0.01pp	19q	-4.6%-$191.2K
MARRIOTT INTL INC NEW	MAR	$3.9M	11,016	0.15%	-0.01pp	32q	-0.9%-$35.9K
IDEX CORP	IEX	$3.8M	16,652	0.14%	flat	32q	-1.5%-$58.4K
AMDOCS LTD	DOX	$3.7M	65,382	0.14%	-0.03pp	19q	-26.8%-$1.4M
TIMKEN CO	TKR	$3.7M	31,883	0.14%	-0.02pp	12q	+8.8%+$302.3K
CENTRAL GARDEN & PET CO	CENTA	$3.7M	109,692	0.14%	-0.01pp	21q	+3.1%+$111.9K
GARTNER INC	IT	$3.6M	19,242	0.13%	+0.05pp	5q	+5.1%+$173.9K
ISHARES TR	IWN	$3.5M	16,679	0.13%	-0.01pp	32q	-1.6%-$55.7K
ALLISON TRANSMISSION HLDGS I	ALSN	$3.5M	30,757	0.13%	+0.01pp	9q	+2.5%+$83.5K
ISHARES TR	IWB	$3.5M	8,366	0.13%	flat	32q	-3.3%-$119.9K
INVESCO EXCHANGE TRADED FD T	PKW	$3.4M	23,913	0.13%	flat	19q	-3.3%-$117.3K
VANGUARD INDEX FDS	VTV	$3.4M	15,640	0.13%	flat	19q	-1.7%-$57.3K
HUNTINGTON BANCSHARES INC	HBAN	$3.3M	218,228	0.12%	-0.01pp	32q	+3.6%+$114.7K
MONARCH CASINO & RESORT INC	MCRI	$3.3M	28,400	0.12%	flat	8q	+12.1%+$351.4K
ADOBE INC	ADBE	$3.3M	13,569	0.12%	+0.03pp	19q	+11.9%+$345.0K
ABBOTT LABORATORIES	ABT	$3.2M	32,809	0.12%	+0.01pp	32q	+1.5%+$48.9K
ENERGY FUELS INC	UUUU	$3.2M	292,879	0.12%	-0.03pp	32q	+1.4%+$44.1K
INVESCO EXCH TRADED FD TR II	RWK	$3.2M	23,286	0.12%	-0.01pp	19q	-3.3%-$109.2K
KADANT INC	KAI	$3.2M	12,150	0.12%	-0.02pp	17q	-0.9%-$30.3K
INVESCO EXCHANGE TRADED FD T	PEY	$3.2M	138,423	0.12%	flat	19q	HELD
PNC FINL SVCS GROUP INC	PNC	$3.1M	14,166	0.12%	-0.01pp	32q	HELD
FEDERAL SIGNAL CORP	FSS	$3.1M	28,028	0.12%	+0.01pp	2q	+24.1%+$603.7K
HELIOS TECHNOLOGIES INC	HLIO	$3.1M	45,432	0.12%	-0.03pp	18q	+2.3%+$70.6K
ELBIT SYS LTD	ESLT	$3.0M	4,463	0.11%	-0.01pp	32q	HELD
DOVER CORP	DOV	$3.0M	16,022	0.11%	-0.01pp	4q	+10.8%+$291.4K
NICE LTD	NICE	$3.0M	26,918	0.11%	+0.05pp	32q	+54.3%+$1.1M
SALESFORCE INC	CRM	$3.0M	12,882	0.11%	+0.04pp	19q	+12.7%+$333.6K
QUALYS INC	QLYS	$2.9M	15,725	0.11%	+0.03pp	5q	+6.0%+$165.9K
D R HORTON INC	DHI	$2.9M	21,394	0.11%	-0.01pp	11q	+6.7%+$182.4K
F T I CONSULTING INC	FCN	$2.9M	21,723	0.11%	-0.02pp	20q	-9.1%-$291.6K
WELLS FARGO & CO	WFC	$2.9M	36,283	0.11%	flat	32q	+3.2%+$90.6K
ESSENT GROUP LTD	ESNT	$2.9M	49,930	0.11%	-0.01pp	32q	-1.0%-$29.1K
INDEPENDENT BK CORP MASS	INDB	$2.8M	36,557	0.11%	-0.01pp	32q	+1.2%+$34.6K
REINSURANCE GROUP AMER INC	RGA	$2.8M	11,370	0.10%	+0.02pp	32q	+2.9%+$80.0K
PRESTIGE CONSMR HEALTHCARE I	PBH	$2.8M	60,966	0.10%	-0.03pp	23q	-18.8%-$649.3K
FULLER H B CO	FUL	$2.8M	56,386	0.10%	-0.01pp	32q	+1.7%+$45.5K
SCIENCE APPLICATIONS INTL CO	SAIC	$2.7M	21,531	0.10%	+0.02pp	17q	+5.3%+$139.2K
MANHATTAN ASSOCIATES INC	MANH	$2.7M	13,807	0.10%	+0.03pp	32q	HELD
WISDOMTREE TR	EZM	$2.7M	38,240	0.10%	flat	32q	HELD
CHURCH & DWIGHT CO INC	CHD	$2.7M	28,697	0.10%	flat	32q	-2.3%-$64.6K
MIDDLEBY CORP	MIDD	$2.7M	25,796	0.10%	-0.05pp	11q	+12.0%+$286.8K
WISDOMTREE TR	DIM	$2.6M	30,672	0.10%	flat	32q	-1.0%-$26.1K
SAIA INC	SAIA	$2.6M	7,912	0.10%	-0.03pp	32q	-1.2%-$31.4K
ENCOMPASS HEALTH CORP	EHC	$2.6M	21,230	0.10%	+0.02pp	20q	+1.2%+$31.6K
NOVA LTD	NVMI	$2.5M	6,614	0.10%	-0.04pp	32q	HELD
INVESCO QQQ TR	QQQ	$2.4M	3,245	0.09%	flat	19q	-5.0%-$125.8K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$2.4M	60,394	0.09%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$2.4M	73,372	0.09%	flat	32q	HELD
ISHARES TR	IMCG	$2.4M	25,342	0.09%	flat	32q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$2.4M	28,015	0.09%	-0.01pp	29q	-3.3%-$79.9K
TRUIST FINL CORP	TFC	$2.3M	49,550	0.09%	flat	28q	+2.9%+$64.4K
GLOBAL PMTS INC	GPN	$2.3M	27,995	0.09%	+0.01pp	32q	-2.3%-$54.7K
ALAMO GROUP INC	ALG	$2.3M	14,631	0.08%	flat	10q	+3.9%+$84.4K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$2.3M	39,248	0.08%	+0.03pp	19q	-2.7%-$62.3K
DOLLAR GEN CORP	DG	$2.2M	18,534	0.08%	flat	19q	+0.7%+$16.4K
OLD DOMINION FREIGHT LINE IN	ODFL	$2.2M	12,743	0.08%	-0.02pp	32q	-0.7%-$16.2K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.2M	4,796	0.08%	-0.01pp	32q	-8.6%-$206.6K
CANADIAN PACIFIC KANSAS CITY	CP	$2.2M	25,657	0.08%	flat	14q	-3.6%-$80.5K
COMCAST CORP NEW	CMCSA	$2.1M	98,553	0.08%	-0.01pp	32q	-5.6%-$126.1K
CGI INC	GIB	$2.1M	30,740	0.08%	flat	19q	-4.1%-$90.4K
TRINET GROUP INC	TNET	$2.1M	33,263	0.08%	+0.02pp	19q	+9.4%+$179.1K
SPROUTS FMRS MKT INC	SFM	$2.1M	31,123	0.08%	+0.08pp	3q	+3112200.0%+$2.1M
MOBILITY GLOBAL INC	MBGL	$2.0M	119,207	0.08%	-	new	NEW
GLOBE LIFE INC	GL	$2.0M	12,311	0.08%	-0.01pp	22q	-5.6%-$120.4K
WISDOMTREE TR	DLS	$2.0M	23,164	0.08%	flat	32q	-1.6%-$33.5K
GILEAD SCIENCES INC	GILD	$2.0M	13,408	0.07%	+0.01pp	32q	+3.4%+$65.1K
ISHARES TR	IWC	$2.0M	10,727	0.07%	flat	32q	HELD
ELI LILLY & CO	LLY	$2.0M	1,702	0.07%	-0.01pp	31q	-6.3%-$131.9K
RAYMOND JAMES FINL INC	RJF	$2.0M	12,409	0.07%	+0.01pp	7q	+5.4%+$99.7K
SMITH A O CORP	AOS	$2.0M	34,670	0.07%	flat	19q	+5.2%+$96.4K
DORMAN PRODS INC	DORM	$1.9M	15,722	0.07%	+0.01pp	5q	+34.8%+$497.1K
CATERPILLAR INC	CAT	$1.9M	2,342	0.07%	-0.03pp	32q	-5.4%-$107.8K
VANGUARD INTL EQUITY INDEX F	VSS	$1.9M	11,994	0.07%	flat	32q	-4.9%-$95.0K
SYNAPTICS INC	SYNA	$1.8M	17,807	0.07%	-0.01pp	32q	-1.0%-$18.7K
PAYCHEX INC	PAYX	$1.7M	17,747	0.07%	+0.01pp	19q	+9.8%+$156.5K
MILLER INDS INC TENN	MLR	$1.7M	32,602	0.06%	flat	27q	-1.5%-$26.4K
UNITED PARCEL SVCS INC	UPS	$1.7M	18,348	0.06%	flat	32q	+5.8%+$93.3K
CONSTELLATION BRANDS INC	STZ	$1.6M	14,004	0.06%	-0.01pp	20q	+3.5%+$54.3K
FIDELITY NATL FINL INC	FNF	$1.6M	40,786	0.06%	-0.02pp	19q	-4.8%-$79.2K
CINEMARK HLDGS INC	CNK	$1.6M	41,764	0.06%	+0.01pp	19q	HELD
VANGUARD INDEX FDS	VTI	$1.5M	4,008	0.06%	flat	32q	-6.3%-$100.3K
SCHWAB STRATEGIC TR	SCHA	$1.5M	45,896	0.06%	flat	32q	+5.4%+$77.4K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.06%	flat	7q	HELD
VANGUARD INDEX FDS	VOE	$1.4M	7,308	0.05%	flat	19q	-2.3%-$33.6K
PROSPERITY BANCSHARES INC	PB	$1.4M	21,472	0.05%	flat	32q	+3.1%+$42.9K
SCHWAB STRATEGIC TR	SCHM	$1.4M	41,364	0.05%	flat	23q	+3.2%+$43.3K
ABBVIE INC	ABBV	$1.4M	5,346	0.05%	flat	32q	-7.8%-$118.5K
ISHARES TR	IQLT	$1.4M	27,642	0.05%	flat	19q	-4.7%-$66.8K
PERION NETWORK LTD	PERI	$1.4M	157,173	0.05%	+0.03pp	19q	+130.8%+$774.0K
COPART INC	CPRT	$1.4M	49,622	0.05%	flat	32q	-0.8%-$10.6K
ISHARES TR	MBB	$1.3M	14,912	0.05%	flat	13q	HELD
HENRY JACK & ASSOC INC	JKHY	$1.3M	9,200	0.05%	+0.01pp	5q	+25.4%+$267.3K
TELEFLEX INCORPORATED	TFX	$1.3M	10,136	0.05%	flat	18q	+6.4%+$76.2K
CHECK POINT SOFTWARE TECH LT	CHKP	$1.3M	9,776	0.05%	flat	32q	HELD
TORO CO	TTC	$1.2M	12,756	0.05%	+0.01pp	17q	+12.0%+$131.9K
WEX INC	WEX	$1.2M	7,266	0.05%	+0.01pp	19q	-5.6%-$72.7K
VANGUARD INDEX FDS	VBR	$1.2M	5,280	0.05%	flat	19q	-1.2%-$15.0K
STATE STR SPDR S&P 500 ETF T	SPY	$1.2M	1,591	0.05%	flat	28q	-1.9%-$22.9K
ISHARES TR	IWV	$1.2M	2,796	0.05%	flat	32q	-3.9%-$49.2K
TARGET CORP	TGT	$1.2M	7,607	0.04%	+0.01pp	22q	-7.1%-$90.4K
PAYPAL HLDGS INC	PYPL	$1.2M	22,267	0.04%	+0.01pp	32q	-5.0%-$61.4K
AMKOR TECHNOLOGY INC	AMKR	$1.1M	21,698	0.04%	-0.03pp	19q	-5.3%-$63.2K
MAXIMUS INC	MMS	$1.1M	21,236	0.04%	-0.01pp	18q	-16.9%-$229.0K
COLGATE PALMOLIVE CO	CL	$1.1M	12,895	0.04%	flat	32q	-0.9%-$9.7K
ISHARES TR	ITOT	$1.1M	6,605	0.04%	flat	23q	HELD
LEIDOS HOLDINGS INC	LDOS	$1.1M	8,976	0.04%	+0.01pp	5q	+21.4%+$193.0K
COCA COLA CO	KO	$876.4K	10,182	0.03%	flat	32q	-9.1%-$87.5K
FORMULA SYSTEMS 1985 LTD	FORTY	$865.7K	7,716	0.03%	flat	29q	HELD
PHILLIPS 66	PSX	$826.4K	3,237	0.03%	+0.01pp	32q	+1.7%+$14.0K
ISHARES TR	IWO	$824.0K	2,309	0.03%	flat	32q	HELD
ISHARES ETHEREUM TR	ETHA	$804.7K	39,995	0.03%	+0.01pp	5q	HELD
ZOETIS INC	ZTS	$746.1K	10,684	0.03%	+0.01pp	19q	+90.2%+$353.9K
PRICE T ROWE GROUP INC	TROW	$743.3K	7,143	0.03%	-0.01pp	32q	-11.5%-$96.1K
INVESCO EXCH TRADED FD TR II	XSHQ	$743.0K	16,540	0.03%	flat	28q	HELD
BROADCOM INC	AVGO	$738.0K	2,101	0.03%	-0.02pp	19q	-31.6%-$341.1K
ASML HLDG NV	ASML	$710.2K	392	0.03%	flat	19q	+14.6%+$90.6K
BANK OF NY MELLON CORP	BNY	$683.1K	4,723	0.03%	flat	24q	-6.5%-$47.4K
DELL TECHNOLOGIES INC	DELL	$659.8K	1,227	0.02%	flat	19q	-3.0%-$20.4K
SCHWAB STRATEGIC TR	SCHX	$656.1K	21,871	0.02%	flat	32q	-0.9%-$6.0K
ISHARES TR	EFV	$655.6K	8,284	0.02%	flat	32q	HELD
LINDE PLC	LIN	$644.1K	1,357	0.02%	flat	15q	+4.4%+$27.1K
NORTHROP GRUMMAN CORP	NOC	$633.6K	1,311	0.02%	flat	32q	-1.3%-$8.2K
MCDONALDS CORP	MCD	$626.5K	2,713	0.02%	-0.01pp	32q	-5.5%-$36.3K
DEERE CO	DE	$610.7K	909	0.02%	flat	20q	-4.6%-$29.6K
GE VERNOVA INC	GEV	$604.2K	636	0.02%	flat	10q	+15.2%+$79.8K
DBX ETF TR	QARP	$601.3K	9,010	0.02%	flat	31q	HELD
LKQ CORP	LKQ	$600.0K	26,283	0.02%	-0.01pp	21q	-22.5%-$174.3K
EBAY INC.	EBAY	$587.6K	5,541	0.02%	-0.01pp	32q	-24.7%-$192.4K
ISHARES TR	SGOV	$568.1K	5,643	0.02%	flat	14q	-16.8%-$114.5K
AFLAC INC	AFL	$564.4K	5,049	0.02%	flat	32q	HELD
NORFOLK SOUTHN CORP	NSC	$552.2K	1,787	0.02%	flat	32q	-5.4%-$31.5K
WATSCO INC	WSO	$524.1K	1,731	0.02%	-0.01pp	19q	-13.1%-$79.3K
VANGUARD INDEX FDS	VO	$524.0K	6,682	0.02%	flat	28q	-2.3%-$12.2K
FIDELITY NATL INFORMATION SV	FIS	$523.6K	15,915	0.02%	-0.01pp	32q	-14.6%-$89.8K
VANGUARD SPECIALIZED FUNDS	VIG	$521.3K	2,234	0.02%	flat	19q	HELD
GOLDMAN SACHS GROUP INC	GS	$518.1K	575	0.02%	flat	19q	-3.4%-$18.0K
CASS INFORMATION SYS INC	CASS	$517.9K	9,726	0.02%	flat	32q	-6.0%-$33.2K
EPAM SYS INC	EPAM	$510.4K	4,710	0.02%	flat	32q	-3.9%-$20.7K
CHUBB LIMITED	CB	$506.1K	1,556	0.02%	flat	24q	-3.1%-$15.9K
ISHARES TR	IWM	$504.1K	1,814	0.02%	flat	32q	HELD
BOEING CO	BA	$503.6K	2,707	0.02%	flat	32q	-1.0%-$4.8K
VANGUARD ADMIRAL FDS INC	IVOV	$503.2K	4,708	0.02%	flat	3q	HELD
STARBUCKS CORP	SBUX	$500.2K	5,323	0.02%	flat	32q	HELD
AKAMAI TECHNOLOGIES INC	AKAM	$497.5K	4,678	0.02%	flat	32q	-2.8%-$14.5K
VANGUARD WHITEHALL FDS	VYM	$489.8K	3,156	0.02%	flat	23q	HELD
GE AEROSPACE	GE	$485.2K	1,554	0.02%	-0.01pp	19q	-14.4%-$81.8K
VANGUARD ADMIRAL FDS INC	IVOG	$470.9K	3,447	0.02%	flat	3q	HELD
BECTON DICKINSON CO	BDX	$467.2K	2,610	0.02%	flat	32q	HELD
ISHARES TR	EFA	$454.7K	4,377	0.02%	flat	32q	-3.0%-$14.2K
IDEXX LABS INC	IDXX	$453.8K	869	0.02%	-0.01pp	32q	-31.5%-$208.9K
SENSIENT TECHNOLOGIES CORP	SXT	$448.5K	3,431	0.02%	flat	32q	HELD
TRANSDIGM GROUP INC	TDG	$447.1K	413	0.02%	flat	26q	HELD
HONEYWELL INTL INC	HON	$445.7K	2,113	0.02%	flat	2q	HELD
SOUTHERN CO	SO	$436.3K	5,264	0.02%	flat	19q	-5.8%-$26.9K
ISHARES TR	EFG	$417.0K	3,480	0.02%	flat	23q	-0.7%-$3.1K
CAPITAL ONE FINL CORP	COF	$406.2K	2,104	0.02%	flat	19q	HELD
INVESTORS TITLE CO NC	ITIC	$403.2K	1,425	0.02%	flat	28q	-13.6%-$63.4K
WILLIAMS SONOMA INC	WSM	$399.2K	1,751	0.01%	flat	21q	-2.6%-$10.5K
DBX ETF TR	DBEF	$396.1K	7,208	0.01%	-	new	NEW
ISHARES TR	EEM	$395.8K	5,926	0.01%	flat	32q	HELD
ISHARES TR	AOR	$393.2K	5,738	0.01%	flat	3q	HELD
ISHARES INC	EWO	$392.2K	9,215	0.01%	flat	20q	HELD
AMERIPRISE FINL INC	AMP	$388.2K	789	0.01%	flat	19q	HELD
ISHARES INC	EZU	$384.5K	5,711	0.01%	flat	21q	HELD
3M CO	MMM	$382.1K	2,328	0.01%	flat	32q	HELD
SELECT SECTOR SPDR TR	XLK	$372.7K	1,904	0.01%	+0.01pp	14q	+852.0%+$333.6K
APPLIED INDL TECHNOLOGIES IN	AIT	$370.8K	1,116	0.01%	flat	19q	-3.7%-$14.3K
STATE STR CORP	STT	$370.7K	2,123	0.01%	flat	32q	HELD
SPDR SERIES TRUST	SDY	$368.3K	2,515	0.01%	flat	23q	-6.6%-$25.9K
ICICI BK LTD	IBN	$367.3K	13,333	0.01%	flat	32q	HELD
ISHARES TR	IEUS	$361.9K	5,157	0.01%	flat	25q	HELD
INVESCO EXCHANGE TRADED FD T	RPG	$353.9K	6,064	0.01%	flat	16q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$349.4K	5,599	0.01%	flat	32q	-5.9%-$22.0K
ISHARES TR	IWR	$347.8K	3,259	0.01%	flat	23q	HELD
ALBEMARLE CORP	ALB	$344.4K	3,256	0.01%	flat	32q	-1.1%-$3.8K
MARATHON PETE CORP	MPC	$344.4K	871	0.01%	flat	19q	HELD
SHOPIFY INC	SHOP	$339.3K	2,288	0.01%	flat	19q	+13.4%+$40.0K
ISHARES TR	SMIN	$337.1K	4,899	0.01%	flat	24q	HELD
FEDEX FGHT HLDG CO INC	FDXF	$331.5K	3,031	0.01%	-0.07pp	2q	-79.5%-$1.3M
AT&T INC	T	$330.2K	13,534	0.01%	flat	32q	-19.2%-$78.6K
WISDOMTREE TR	EPI	$330.1K	8,104	0.01%	flat	25q	HELD
VANGUARD INDEX FDS	VB	$329.0K	1,156	0.01%	flat	23q	-2.9%-$10.0K
HONEYWELL AEROSPACE INC	HONA	$327.5K	2,113	0.01%	flat	2q	HELD
SPDR INDEX SHS FDS	SPDW	$316.6K	6,306	0.01%	flat	21q	-1.9%-$6.0K
American Int'l Group, Inc.	AIG	$314.1K	4,220	0.01%	flat	24q	+0.5%+$1.6K
ISHARES TR	AOM	$313.4K	6,429	0.01%	flat	3q	HELD
INTEL CORP	INTC	$312.6K	2,600	0.01%	flat	32q	-14.6%-$53.4K
MONDELEZ INTL INC	MDLZ	$303.7K	5,253	0.01%	flat	32q	+3.4%+$9.9K
EASTMAN CHEM CO	EMN	$301.9K	4,656	0.01%	flat	32q	HELD
CBRE GROUP INC	CBRE	$297.9K	2,319	0.01%	flat	19q	-5.7%-$18.1K
QUANTA SVCS INC	PWR	$295.6K	460	0.01%	flat	19q	HELD
CITIZENS FINL GROUP INC	CFG	$293.6K	4,605	0.01%	flat	9q	-2.0%-$5.9K
EATON CORP PLC	ETN	$292.2K	680	0.01%	flat	19q	-9.9%-$32.2K
MORGAN STANLEY	MS	$291.3K	1,549	0.01%	flat	24q	+1.3%+$3.8K
ISHARES TR	IWS	$288.8K	1,797	0.01%	flat	22q	HELD
TESLA INC	TSLA	$287.0K	809	0.01%	flat	19q	-11.9%-$38.7K
FIDELITY COMWLTH TR	ONEQ	$282.9K	2,673	0.01%	flat	16q	HELD
ISHARES TR	IXUS	$282.5K	2,974	0.01%	+0.01pp	7q	+200.1%+$188.4K
PHILIP MORRIS INTL INC	PM	$279.0K	1,462	0.01%	flat	32q	-4.9%-$14.3K
PFIZER INC	PFE	$277.8K	9,741	0.01%	flat	32q	+3.8%+$10.2K
IRON MTN INC DEL	IRM	$274.7K	2,476	0.01%	flat	19q	-3.4%-$9.7K
SPDR GOLD TR	GLD	$270.0K	709	0.01%	flat	19q	-6.0%-$17.1K
VALERO ENERGY CORP	VLO	$266.5K	688	0.01%	flat	19q	-5.4%-$15.1K
MIDERA FOOD PROCESSING INC	MFP	$265.5K	6,503	0.01%	-	new	NEW
UNION PAC CORP	UNP	$263.0K	966	0.01%	flat	20q	-12.2%-$36.5K
ISHARES INC	EWP	$258.7K	4,370	0.01%	flat	19q	HELD
TOTALENERGIES SE	TTE	$255.4K	2,987	0.01%	flat	4q	+6.1%+$14.6K
PALO ALTO NETWORKS INC	PANW	$251.3K	633	0.01%	flat	19q	+12.8%+$28.6K
WABTEC	WAB	$248.4K	865	0.01%	flat	16q	HELD
VERIZON COMMUNICATIONS INC	VZ	$243.8K	5,315	0.01%	flat	32q	-14.4%-$41.1K
ISHARES TR	SCZ	$240.6K	2,850	0.01%	flat	21q	HELD
HEICO CORP NEW	HEI	$240.3K	793	0.01%	flat	19q	HELD
VANGUARD ADMIRAL FDS INC	VOOG	$237.9K	2,783	0.01%	flat	20q	HELD
HOWMET AEROSPACE INC	HWM	$227.5K	1,006	0.01%	flat	4q	+8.6%+$18.1K
XCEL ENERGY INC	XEL	$217.5K	3,086	0.01%	flat	19q	+0.6%+$1.2K
INVESCO EXCH TRADED FD TR II	IDLV	$214.8K	6,286	0.01%	flat	19q	HELD
INTERACTIVE BROKERS GROUP IN	IBKR	$213.6K	2,501	0.01%	flat	14q	HELD
HCA Healthcare, Inc.	HCA	$209.5K	491	0.01%	flat	19q	HELD
BLACKSTONE INC	BX	$208.7K	1,862	0.01%	flat	19q	+0.9%+$1.8K
ARISTA NETWORKS INC	ANET	$199.4K	979	0.01%	flat	8q	-23.9%-$62.7K
CENCORA INC	COR	$195.8K	652	0.01%	flat	19q	-11.2%-$24.6K

Showing the largest 400 of 1,321 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$216.6M	8.1%
Semiconductors & Electronics	$184.7M	6.9%
Industrials	$149.1M	5.6%
Business Services	$140.0M	5.2%
Insurance	$134.6M	5.0%
Autos & Aerospace	$116.3M	4.3%
Computer Hardware	$112.0M	4.2%
Retail & Consumer	$102.4M	3.8%
Instruments & Controls	$95.6M	3.6%
Banks & Lending	$94.3M	3.5%
Transport & Logistics	$79.7M	3.0%
Capital Markets	$78.8M	2.9%
Other sectors	$394.1M	14.7%
Not classified	$782.6M	29.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-2.0%	+2.1%	-4.1%	100%
Q2 2026	+11.3%	+14.8%	-3.5%	100%
Q1 2026	-1.1%	-4.6%	+3.5%	100%
Q4 2025	+2.0%	+2.4%	-0.4%	100%
Q3 2025	+5.7%	+7.8%	-2.1%	100%
Q2 2025	+8.0%	+10.5%	-2.4%	100%
Q1 2025	-2.7%	-4.6%	+1.9%	100%
Q4 2024	-1.9%	+2.1%	-4.1%	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	$2.7B	1,321	34	230	277	107	14.5%	15
Q2 2026	$2.7B	1,394	39	261	207	82	14.0%	20
Q1 2026	$2.4B	1,437	480	348	205	28	13.7%	21
Q4 2025	$2.4B	985	75	224	164	32	14.2%	27
Q3 2025	$2.4B	942	47	173	178	48	13.9%	31
Q2 2025	$2.3B	943	58	228	182	69	13.4%	36
Q1 2025	$2.1B	954	77	230	217	96	13.2%	23
Q4 2024	$2.1B	973	86	200	231	81	13.1%	27
Q3 2024	$2.2B	968	128	277	195	130	13.2%	24
Q2 2024	$2.0B	970	163	272	163	32	13.3%	39
Q1 2024	$2.0B	839	38	224	157	44	12.7%	25
Q4 2023	$1.9B	845	26	186	268	117	13.1%	26
Q3 2023	$1.6B	936	72	272	155	51	13.2%	17
Q2 2023	$1.7B	915	64	294	177	67	13.1%	45
Q1 2023	$1.6B	918	36	244	167	47	13.2%	21
Q4 2022	$1.5B	929	83	230	199	46	12.5%	47
Q3 2022	$1.3B	892	68	313	152	84	13.1%	45
Q2 2022	$1.3B	908	108	266	199	133	13.2%	42
Q1 2022	$1.5B	933	617	176	72	6	14.0%	28
Q4 2021	$1.4B	322	25	140	88	4	16.4%	45
Q3 2021	$1.3B	301	14	149	64	8	16.3%	43
Q2 2021	$1.2B	295	14	155	48	10	16.6%	44
Q1 2021	$1.2B	291	16	133	73	3	16.5%	44
Q4 2020	$1.1B	278	22	138	70	13	17.1%	43
Q3 2020	$884.5M	269	9	133	88	7	17.4%	47
Q2 2020	$805.3M	267	7	130	86	15	17.6%	37
Q1 2020	$665.0M	275	11	129	94	33	17.2%	43
Q4 2019	$931.8M	297	17	149	57	12	18.6%	45
Q3 2019	$804.3M	292	5	87	145	18	17.0%	38
Q2 2019	$821.4M	305	9	142	78	5	16.9%	33
Q1 2019	$776.1M	301	21	179	43	6	17.6%	40
Q4 2018	$664.4M	286	0	0	0	0	18.8%	44

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.