DaveManuel.com · Institutional Ownership · 13F Holdings

KBC Group NV

Reported holdings as of Q3 2026, from 38 quarterly filings.

CIK

1411133

Reported value

$47.9B

Positions

1,827

Top 10 weight

38.0%

Filed

2026-10-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$3.7B	16,375,179	7.81%	+0.23pp	32q	-6.7%-$268.1M
MICROSOFT CORP	MSFT	$2.7B	5,335,520	5.72%	+1.59pp	36q	+4.3%+$112.7M
ALPHABET INC	GOOG	$2.5B	7,454,709	5.31%	-0.21pp	32q	+3.2%+$79.3M
APPLE INC	AAPL	$2.5B	7,613,823	5.30%	+0.09pp	36q	-8.5%-$236.1M
AMAZON COM INC	AMZN	$1.6B	6,407,947	3.34%	+0.03pp	32q	HELD
BROADCOM INC	AVGO	$1.3B	3,721,428	2.73%	-0.33pp	32q	-0.6%-$8.4M
META PLATFORMS INC	META	$1.2B	1,602,876	2.43%	+0.45pp	36q	-1.2%-$13.9M
MICRON TECHNOLOGY INC	MU	$961.8M	903,039	2.01%	+0.05pp	36q	+15.1%+$126.3M
ADVANCED MICRO DEVICES INC	AMD	$893.3M	1,460,214	1.87%	+0.54pp	10q	+38.1%+$246.6M
ELI LILLY & CO	LLY	$725.3M	626,812	1.52%	+0.10pp	38q	+15.0%+$94.7M
APPLIED MATLS INC	AMAT	$612.1M	1,196,982	1.28%	-0.67pp	32q	-4.2%-$26.8M
JPMORGAN CHASE & CO	JPM	$542.1M	1,638,660	1.13%	-0.55pp	32q	-31.3%-$246.6M
INTEL CORP	INTC	$417.0M	3,468,274	0.87%	+0.11pp	32q	+37.5%+$113.7M
BERKSHIRE HATHAWAY INC DEL	BRKB	$408.3M	820,031	0.85%	+0.33pp	32q	+68.2%+$165.6M
JOHNSON & JOHNSON	JNJ	$407.3M	1,538,528	0.85%	+0.13pp	32q	+16.4%+$57.3M
BANK OF AMER CORP	BAC	$384.4M	7,062,785	0.80%	-0.06pp	36q	+1.3%+$4.8M
TESLA INC	TSLA	$364.7M	1,027,795	0.76%	+0.22pp	32q	+71.5%+$152.1M
DISNEY WALT CO	DIS	$324.3M	3,091,331	0.68%	+0.09pp	38q	+9.0%+$26.7M
SALESFORCE INC	CRM	$316.9M	1,380,547	0.66%	+0.19pp	32q	-1.1%-$3.6M
CITIGROUP INC	C	$314.7M	2,430,718	0.66%	-0.35pp	32q	-27.3%-$118.3M
WALMART INC	WMT	$293.8M	2,826,688	0.61%	+0.37pp	32q	+188.3%+$191.9M
ALPHABET INC	GOOGL	$279.4M	812,047	0.58%	-0.12pp	36q	-10.4%-$32.4M
LAM RESEARCH CORP	LRCX	$279.3M	850,318	0.58%	-0.92pp	8q	-47.2%-$249.8M
PFIZER INC	PFE	$267.1M	9,363,835	0.56%	+0.12pp	38q	+12.4%+$29.6M
LINDE PLC	LIN	$265.3M	558,863	0.55%	-0.03pp	15q	+8.0%+$19.7M
BRISTOL-MYERS SQUIBB CO	BMY	$263.8M	4,227,911	0.55%	+0.02pp	38q	-0.9%-$2.3M
CROWDSTRIKE HLDGS INC	CRWD	$262.4M	991,169	0.55%	+0.33pp	28q	+89.9%+$124.3M
DELL TECHNOLOGIES INC	DELL	$257.0M	477,781	0.54%	+0.06pp	32q	-6.6%-$18.2M
PALO ALTO NETWORKS INC	PANW	$255.3M	642,626	0.53%	+0.36pp	32q	+172.2%+$161.5M
ORACLE CORP	ORCL	$253.2M	1,844,477	0.53%	+0.13pp	36q	+46.0%+$79.8M
VISA INC	V	$247.8M	689,732	0.52%	-0.06pp	32q	-11.0%-$30.6M
MASTERCARD INCORPORATED	MA	$241.7M	438,193	0.50%	+0.03pp	32q	+1.6%+$3.9M
MORGAN STANLEY	MS	$239.0M	1,270,754	0.50%	-0.26pp	32q	-24.6%-$78.0M
THERMO FISHER SCIENTIFIC INC	TMO	$222.4M	329,492	0.46%	+0.25pp	37q	+66.6%+$88.9M
ADOBE INC	ADBE	$213.7M	890,682	0.45%	+0.28pp	32q	+136.6%+$123.4M
GILEAD SCIENCES INC	GILD	$211.6M	1,419,452	0.44%	-0.01pp	38q	-13.7%-$33.5M
CORTEVA INC	CTVA	$209.9M	2,703,650	0.44%	+0.10pp	30q	+44.0%+$64.1M
TE CONNECTIVITY PLC	TEL	$207.9M	985,049	0.43%	+0.02pp	9q	+3.3%+$6.7M
STATE STR CORP	STT	$200.6M	1,148,858	0.42%	+0.17pp	32q	+69.9%+$82.5M
IQVIA HLDGS INC	IQV	$198.9M	739,780	0.42%	+0.10pp	32q	-1.1%-$2.2M
CAPITAL ONE FINL CORP	COF	$197.7M	1,023,934	0.41%	-0.03pp	32q	+0.9%+$1.7M
US BANCORP	USB	$194.5M	3,367,700	0.41%	-0.03pp	32q	HELD
GOLDMAN SACHS GROUP INC	GS	$194.2M	215,736	0.41%	-0.27pp	32q	-30.5%-$85.2M
CISCO SYS INC	CSCO	$190.1M	1,765,909	0.40%	-0.03pp	32q	+3.9%+$7.1M
AMGEN INC	AMGN	$187.4M	444,559	0.39%	+0.09pp	38q	+16.2%+$26.1M
FOX CORP	FOXA	$179.4M	2,864,196	0.37%	+0.17pp	31q	+61.2%+$68.1M
COCA COLA CO	KO	$176.8M	2,053,940	0.37%	+0.10pp	38q	+32.2%+$43.1M
COSTCO WHOLESALE CORPORATION	COST	$169.5M	186,217	0.35%	+0.08pp	32q	+38.5%+$47.1M
PROCTER & GAMBLE CO	PG	$165.8M	1,141,531	0.35%	flat	36q	+3.9%+$6.2M
MARVELL TECHNOLOGY INC	MRVL	$165.7M	627,335	0.35%	-0.03pp	22q	+6.7%+$10.3M
KROGER CO	KR	$163.8M	2,794,935	0.34%	+0.30pp	32q	+614.1%+$140.9M
MERCK & CO INC	MRK	$160.9M	1,107,435	0.34%	+0.02pp	38q	-2.1%-$3.5M
SS&C TECH HLDGS	SSNC	$160.4M	2,080,723	0.33%	+0.08pp	32q	+9.7%+$14.2M
ROSS STORES INC	ROST	$159.9M	685,149	0.33%	+0.02pp	32q	+1.8%+$2.9M
METLIFE INC	MET	$157.6M	1,673,539	0.33%	+0.10pp	32q	+33.8%+$39.8M
ABBVIE INC	ABBV	$155.6M	594,833	0.33%	-0.04pp	3q	-11.6%-$20.4M
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$154.2M	2,683,683	0.32%	+0.16pp	32q	+41.8%+$45.4M
QUALCOMM INC	QCOM	$152.7M	829,913	0.32%	+0.02pp	32q	+10.6%+$14.6M
AMERIPRISE FINL INC	AMP	$151.5M	307,770	0.32%	+0.10pp	32q	+43.1%+$45.6M
CATERPILLAR INC	CAT	$150.2M	185,229	0.31%	-0.22pp	32q	-20.0%-$37.5M
WELLTOWER INC	WELL	$147.6M	641,071	0.31%	-0.20pp	32q	-38.2%-$91.3M
SIMON PPTY GROUP INC NEW	SPG	$147.0M	732,055	0.31%	-0.05pp	32q	-1.3%-$2.0M
NETFLIX INC.	NFLX	$144.1M	2,071,167	0.30%	-0.28pp	32q	-45.4%-$119.9M
AERCAP HOLDINGS NV	AER	$144.0M	1,003,208	0.30%	flat	19q	+5.8%+$7.9M
REGENERON PHARMACEUTICALS	REGN	$142.9M	188,496	0.30%	+0.06pp	38q	+5.0%+$6.8M
FERGUSON ENTERPRISES INC	FERG	$142.3M	639,023	0.30%	-0.04pp	9q	-2.1%-$3.0M
SANDISK CORP	SNDK	$138.9M	79,835	0.29%	+0.19pp	7q	+274.6%+$101.8M
TWILIO INC	TWLO	$137.8M	471,124	0.29%	+0.08pp	30q	+2.8%+$3.7M
AUTOMATIC DATA PROCESSING IN	ADP	$133.9M	518,740	0.28%	+0.03pp	32q	+0.9%+$1.2M
HONEYWELL INTL INC	HON	$131.1M	621,573	0.27%	+0.25pp	2q	+984.0%+$119.0M
HCA Healthcare, Inc.	HCA	$130.4M	305,483	0.27%	-0.02pp	32q	-11.0%-$16.1M
TRUIST FINL CORP	TFC	$129.9M	2,806,515	0.27%	+0.25pp	28q	+1192.9%+$119.9M
NETAPP INC	NTAP	$129.7M	617,491	0.27%	+0.09pp	32q	+12.3%+$14.2M
DATADOG INC	DDOG	$127.3M	465,017	0.27%	+0.15pp	26q	+125.4%+$70.8M
WASTE MGMT INC DEL	WM	$126.3M	619,527	0.26%	+0.08pp	32q	+60.4%+$47.6M
INTERNATIONAL BUSINESS MACHS	IBM	$125.5M	570,564	0.26%	-0.10pp	32q	-4.2%-$5.4M
CF INDUSTRIES HOLD	CF	$125.0M	1,085,449	0.26%	+0.01pp	32q	+1.2%+$1.5M
THE CIGNA GROUP	CI	$123.9M	455,769	0.26%	+0.03pp	32q	+19.9%+$20.6M
MONSTER BEVERAGE CORP NEW	MNST	$123.5M	2,967,066	0.26%	-0.18pp	32q	-29.1%-$50.7M
CARDINAL HEALTH INC	CAH	$122.5M	550,475	0.26%	-0.16pp	36q	-32.4%-$58.6M
ARISTA NETWORKS INC	ANET	$117.8M	578,479	0.25%	+0.02pp	8q	-7.1%-$9.0M
KEYCORP	KEY	$117.4M	5,848,778	0.25%	+0.19pp	32q	+409.1%+$94.3M
ADVANCED DRAIN SYS INC DEL	WMS	$116.5M	919,755	0.24%	-0.07pp	26q	HELD
HP INC	HPQ	$115.7M	3,698,484	0.24%	+0.21pp	32q	+442.3%+$94.4M
KLA CORP	KLAC	$115.3M	591,551	0.24%	-0.37pp	32q	-36.5%-$66.2M
CORE & MAIN INC	CNM	$113.9M	2,745,046	0.24%	-0.05pp	13q	-0.9%-$1.1M
CRH PLC	CRH	$110.9M	1,339,262	0.23%	-0.06pp	13q	+6.4%+$6.6M
EXXONMOBIL HOLDINGS CORP	XOM	$109.2M	671,180	0.23%	-	new	NEW
KENVUE INC	KVUE	$105.7M	5,983,079	0.22%	+0.17pp	14q	+414.9%+$85.1M
GE VERNOVA INC	GEV	$104.9M	110,340	0.22%	-0.36pp	10q	-52.0%-$113.7M
AMERICAN WTR WKS CO INC NEW	AWK	$101.7M	785,523	0.21%	-0.01pp	32q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$101.2M	1,584,526	0.21%	+0.17pp	32q	+236.9%+$71.2M
ARCH CAP GROUP LTD	ACGL	$100.9M	1,092,622	0.21%	+0.10pp	32q	+106.4%+$52.0M
CHUBB LIMITED	CB	$99.6M	306,186	0.21%	+0.14pp	32q	+214.8%+$68.0M
CHARLES SCHWAB CORP (THE)	SCHW	$98.6M	1,008,342	0.21%	+0.08pp	32q	+53.8%+$34.5M
UNITED PARCEL SVCS INC	UPS	$98.4M	1,053,268	0.21%	-0.03pp	32q	+4.5%+$4.2M
ALLSTATE CORP	ALL	$98.1M	442,301	0.20%	+0.07pp	32q	+66.8%+$39.3M
ECOLAB INC	ECL	$97.5M	355,028	0.20%	-0.09pp	32q	-26.6%-$35.3M
CVS HEALTH CORP	CVS	$96.8M	1,129,688	0.20%	-0.01pp	32q	+21.7%+$17.3M
VERALTO CORP	VLTO	$96.2M	1,020,308	0.20%	+0.01pp	12q	+0.7%+$661.9K
BEST BUY INC	BBY	$96.2M	1,090,409	0.20%	+0.02pp	32q	-0.5%-$518.2K
PALANTIR TECHNOLOGIES INC	PLTR	$95.8M	512,188	0.20%	+0.07pp	24q	+1.5%+$1.5M
INTUITIVE SURGICAL INC	ISRG	$95.3M	234,332	0.20%	-0.12pp	32q	-36.6%-$55.1M
NORTHERN TR CORP	NTRS	$95.2M	562,162	0.20%	+0.11pp	32q	+143.6%+$56.1M
FORTINET INC	FTNT	$95.2M	532,321	0.20%	+0.10pp	32q	+83.1%+$43.2M
ANALOG DEVICES INC	ADI	$94.6M	238,451	0.20%	+0.06pp	32q	+50.8%+$31.9M
SPOTIFY TECHNOLOGY S A	SPOT	$94.4M	193,715	0.20%	+0.02pp	8q	+7.7%+$6.8M
COMCAST CORP NEW	CMCSA	$93.9M	4,315,179	0.20%	-0.01pp	38q	+11.3%+$9.5M
BOOKING HOLDINGS INC	BKNG	$92.7M	569,279	0.19%	-0.04pp	35q	-7.3%-$7.3M
SERVICENOW INC	NOW	$92.5M	690,144	0.19%	+0.06pp	32q	+7.9%+$6.8M
American Int'l Group, Inc.	AIG	$90.5M	1,215,606	0.19%	+0.13pp	32q	+230.7%+$63.1M
GEN DIGITAL INC	GEN	$90.4M	4,107,101	0.19%	-0.03pp	28q	+0.9%+$803.7K
KIMBERLY CLARK CORP	KMB	$89.8M	921,801	0.19%	-0.19pp	32q	-41.4%-$63.5M
MASCO CORP	MAS	$89.8M	1,331,631	0.19%	+0.11pp	32q	+185.8%+$58.4M
AMPHENOL CORP	APH	$89.5M	1,061,083	0.19%	-0.10pp	32q	-29.3%-$37.0M
GE AEROSPACE	GE	$89.3M	285,979	0.19%	-0.09pp	21q	-15.5%-$16.3M
PEPSICO INC	PEP	$88.3M	696,449	0.18%	-0.02pp	38q	+1.6%+$1.4M
PRIMO BRANDS CORPORATION	PRMB	$88.2M	4,628,472	0.18%	-0.06pp	8q	HELD
TARGET CORP	TGT	$86.2M	550,367	0.18%	+0.15pp	38q	+450.4%+$70.6M
DOLLAR GEN CORP	DG	$86.0M	719,203	0.18%	+0.16pp	33q	+676.4%+$74.9M
ON SEMICONDUCTOR CORP	ON	$85.9M	1,117,521	0.18%	+0.13pp	32q	+390.4%+$68.4M
WORKDAY INC	WDAY	$85.5M	448,920	0.18%	+0.08pp	32q	+23.5%+$16.2M
COMFORT SYS USA INC	FIX	$84.8M	51,287	0.18%	-0.17pp	32q	-37.1%-$50.0M
ACCENTURE PLC IRELAND	ACN	$84.3M	459,695	0.18%	+0.04pp	32q	-8.2%-$7.5M
KRAFT HEINZ CO	KHC	$84.3M	3,708,881	0.18%	-0.01pp	38q	+3.3%+$2.7M
SYNOPSYS INC	SNPS	$83.3M	191,572	0.17%	+0.01pp	32q	+10.4%+$7.9M
AMERICAN EXPRESS CO	AXP	$83.1M	273,119	0.17%	-0.15pp	32q	-38.1%-$51.2M
AMERICAN TOWER CORP	AMT	$79.4M	484,859	0.17%	+0.07pp	32q	+82.9%+$36.0M
VERIZON COMMUNICATIONS INC	VZ	$78.8M	1,718,837	0.16%	+0.01pp	32q	+3.7%+$2.8M
BANK OF NY MELLON CORP	BNY	$78.1M	539,737	0.16%	+0.06pp	32q	+57.5%+$28.5M
EXPEDIA GROUP INC	EXPE	$77.7M	295,181	0.16%	flat	32q	HELD
CDW CORP	CDW	$77.1M	601,804	0.16%	+0.16pp	32q	+2913.2%+$74.6M
DUPONT DE NEMOURS INC	DD	$77.0M	593,011	0.16%	-0.01pp	2q	+0.6%+$479.4K
VERTIV HOLDINGS CO	VRT	$76.4M	316,775	0.16%	-0.02pp	13q	+25.1%+$15.3M
WATTS WATER TECHNOLOGIES INC	WTS	$76.1M	214,737	0.16%	-0.02pp	32q	HELD
UNITEDHEALTH GROUP INC	UNH	$75.7M	206,178	0.16%	-0.52pp	37q	-72.8%-$202.4M
TEXAS INSTRS INC	TXN	$73.9M	263,822	0.15%	-0.01pp	32q	+4.7%+$3.3M
FORTIVE CORP	FTV	$73.3M	1,337,732	0.15%	-0.02pp	32q	HELD
TRAVELERS COMPANIES INC	TRV	$73.1M	204,945	0.15%	+0.05pp	32q	+37.7%+$20.0M
S&P GLOBAL INC	SPGI	$72.9M	184,723	0.15%	-0.01pp	32q	-2.3%-$1.7M
PROGRESSIVE CORP	PGR	$72.7M	350,486	0.15%	+0.09pp	32q	+180.6%+$46.8M
SNOWFLAKE INC	SNOW	$70.0M	206,076	0.15%	+0.08pp	24q	+74.6%+$29.9M
VERTEX PHARMACEUTICALS INC	VRTX	$69.9M	133,789	0.15%	+0.01pp	35q	+4.1%+$2.8M
ANNALY CAPITAL MANAGEMENT IN	NLY	$69.8M	3,695,450	0.15%	-0.08pp	17q	-19.4%-$16.8M
PTC INC	PTC	$69.4M	494,877	0.15%	+0.13pp	32q	+1074.7%+$63.5M
NEWMONT CORP	NEM	$69.1M	599,471	0.14%	+0.08pp	32q	+90.8%+$32.9M
SYNCHRONY FINANCIAL	SYF	$68.5M	965,618	0.14%	-0.02pp	32q	HELD
WELLS FARGO & CO	WFC	$68.4M	854,545	0.14%	-0.04pp	32q	-14.3%-$11.4M
WESTERN DIGITAL CORP	WDC	$68.2M	150,114	0.14%	-0.15pp	32q	-28.3%-$26.9M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$67.5M	73,216	0.14%	-0.18pp	22q	-52.9%-$75.9M
CLOUDFLARE INC	NET	$66.8M	192,348	0.14%	+0.09pp	24q	+121.7%+$36.7M
HOME DEPOT INC	HD	$65.7M	231,067	0.14%	-0.03pp	32q	+4.6%+$2.9M
BIOGEN INC	BIIB	$65.3M	289,080	0.14%	+0.01pp	38q	+3.7%+$2.4M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$64.3M	140,919	0.13%	-0.11pp	21q	-41.3%-$45.3M
FLEX LTD	FLEX	$63.9M	581,288	0.13%	-0.32pp	13q	-55.4%-$79.3M
MARATHON PETE CORP	MPC	$63.8M	161,240	0.13%	+0.03pp	32q	-15.3%-$11.5M
MCKESSON CORP	MCK	$63.6M	74,503	0.13%	-0.01pp	32q	-15.7%-$11.8M
HARTFORD INSURANCE GROUP INC	HIG	$61.7M	504,617	0.13%	-0.04pp	32q	-12.9%-$9.2M
TJX COS INC NEW	TJX	$61.6M	465,921	0.13%	-0.02pp	32q	+4.3%+$2.5M
DANAHER CORP DEL	DHR	$61.3M	276,871	0.13%	+0.02pp	37q	+2.9%+$1.8M
AT&T INC	T	$60.9M	2,494,165	0.13%	+0.01pp	38q	-0.8%-$466.6K
NEUROCRINE BIOSCIENCES INC	NBIX	$59.4M	418,554	0.12%	+0.12pp	28q	+2346.4%+$56.9M
FORD MTR CO	F	$59.0M	4,888,383	0.12%	+0.03pp	32q	+66.0%+$23.4M
STRYKER CORPORATION	SYK	$58.9M	213,961	0.12%	-0.06pp	32q	-19.4%-$14.2M
XYLEM INC	XYL	$58.0M	572,265	0.12%	+0.03pp	32q	+57.4%+$21.1M
GENERAL MTRS CO	GM	$57.8M	750,952	0.12%	+0.01pp	32q	+11.7%+$6.0M
ATLASSIAN CORPORATION	TEAM	$56.6M	315,712	0.12%	+0.10pp	16q	+278.6%+$41.7M
EBAY INC.	EBAY	$56.5M	532,434	0.12%	flat	32q	+5.2%+$2.8M
PRINCIPAL FINANCIAL GROUP IN	PFG	$55.9M	498,845	0.12%	+0.02pp	32q	+26.7%+$11.8M
QNITY ELECTRONICS INC	Q	$55.2M	438,892	0.12%	-0.04pp	4q	+1.0%+$564.9K
UNION PAC CORP	UNP	$54.4M	199,769	0.11%	+0.05pp	32q	+84.1%+$24.8M
PRUDENTIAL FINL INC	PRU	$54.2M	477,454	0.11%	flat	38q	-1.4%-$783.9K
BOSTON SCIENTIFIC CORP	BSX	$53.9M	1,235,222	0.11%	-0.04pp	32q	-24.1%-$17.1M
VALERO ENERGY CORP	VLO	$53.8M	138,831	0.11%	+0.03pp	32q	-7.1%-$4.1M
PROLOGIS INC.	PLD	$53.2M	409,700	0.11%	-0.03pp	32q	-13.5%-$8.3M
CHEVRON CORPORATION	CVX	$52.3M	256,124	0.11%	+0.02pp	33q	+6.1%+$3.0M
ABBOTT LABORATORIES	ABT	$52.1M	527,082	0.11%	-0.08pp	32q	-45.7%-$43.9M
INCYTE CORP	INCY	$51.2M	421,934	0.11%	+0.04pp	35q	+55.8%+$18.3M
EDWARDS LIFESCIENCES CORP	EW	$51.0M	591,362	0.11%	+0.02pp	32q	+27.8%+$11.1M
INTERACTIVE BROKERS GROUP IN	IBKR	$49.9M	584,538	0.10%	-0.28pp	16q	-71.2%-$123.4M
EQUINIX INC	EQIX	$49.7M	49,089	0.10%	flat	32q	+2.7%+$1.3M
RELIANCE INC	RS	$49.6M	128,848	0.10%	+0.06pp	32q	+155.1%+$30.1M
MOODYS CORP	MCO	$49.4M	108,725	0.10%	-0.02pp	32q	-15.1%-$8.8M
AGILENT TECHNOLOGIES INC	A	$47.8M	277,666	0.10%	+0.08pp	32q	+239.1%+$33.7M
LAUDER ESTEE COS INC	EL	$47.4M	510,707	0.10%	-0.03pp	32q	-31.7%-$22.0M
WABTEC	WAB	$47.1M	164,171	0.10%	-0.12pp	32q	-55.8%-$59.5M
SHERWIN WILLIAMS CO	SHW	$47.0M	145,316	0.10%	+0.01pp	32q	+28.4%+$10.4M
CITIZENS FINL GROUP INC	CFG	$46.9M	735,866	0.10%	-0.03pp	32q	-13.1%-$7.1M
MARRIOTT INTL INC NEW	MAR	$46.8M	131,502	0.10%	+0.01pp	32q	+25.2%+$9.4M
UNITED AIRLS HLDGS INC	UAL	$46.1M	415,202	0.10%	+0.06pp	8q	+245.2%+$32.7M
APPLOVIN CORP	APP	$45.8M	157,767	0.10%	-0.08pp	13q	-2.2%-$1.0M
PENTAIR PLC	PNR	$45.7M	863,054	0.10%	flat	32q	+53.1%+$15.9M
DEERE CO	DE	$45.7M	67,991	0.10%	-0.07pp	38q	-42.0%-$33.1M
HOST HOTELS & RESORTS INC	HST	$45.5M	2,034,049	0.10%	flat	32q	+4.2%+$1.8M
NXP SEMICONDUCTORS N V	NXPI	$45.4M	191,232	0.09%	+0.04pp	32q	+106.8%+$23.5M
CORNING INC	GLW	$45.3M	294,365	0.09%	-0.75pp	35q	-80.8%-$190.2M
SITEONE LANDSCAPE SUPPLY INC	SITE	$44.7M	494,605	0.09%	+0.05pp	13q	+182.3%+$28.8M
EOG RES INC	EOG	$44.5M	323,352	0.09%	+0.08pp	32q	+533.3%+$37.5M
F5 INC	FFIV	$44.1M	99,146	0.09%	+0.06pp	32q	+151.2%+$26.6M
ZOOM COMMUNICATIONS INC	ZM	$43.8M	482,913	0.09%	-0.06pp	26q	-42.0%-$31.7M
SOLVENTUM CORP	SOLV	$43.8M	496,350	0.09%	-0.03pp	10q	-29.1%-$17.9M
PUBLIC STORAGE	PSA	$42.3M	149,449	0.09%	-0.01pp	32q	+1.3%+$547.3K
CENTENE CORP DEL	CNC	$41.6M	670,076	0.09%	flat	37q	+5.4%+$2.1M
ARCHER DANIELS MIDLAND CO	ADM	$41.3M	520,607	0.09%	+0.07pp	38q	+344.3%+$32.0M
CSX CORP	CSX	$40.9M	878,791	0.09%	+0.06pp	32q	+204.2%+$27.4M
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$40.6M	108,635	0.08%	+0.02pp	29q	+1.0%+$394.2K
CONOCOPHILLIPS	COP	$39.1M	312,036	0.08%	+0.02pp	32q	+11.9%+$4.2M
ATMOS ENERGY CORP	ATO	$39.0M	249,557	0.08%	-0.01pp	32q	+3.3%+$1.3M
CUMMINS INC	CMI	$39.0M	75,464	0.08%	-0.06pp	32q	-16.9%-$7.9M
BLOOM ENERGY CORP	BE	$38.6M	139,310	0.08%	+0.01pp	28q	+25.2%+$7.8M
CINTAS CORP	CTAS	$38.3M	196,235	0.08%	-0.14pp	32q	-67.0%-$77.7M
FEDEX CORP	FDX	$38.2M	133,887	0.08%	-0.20pp	32q	-67.6%-$79.7M
LEIDOS HOLDINGS INC	LDOS	$37.8M	310,617	0.08%	+0.04pp	32q	+91.0%+$18.0M
OMNICOM GROUP INC	OMC	$37.8M	513,723	0.08%	-0.03pp	32q	-28.0%-$14.7M
nan	MELI	$37.5M	21,716	0.08%	-0.03pp	32q	-27.8%-$14.4M
DAVITA INC	DVA	$37.4M	213,620	0.08%	-0.03pp	32q	-5.2%-$2.1M
CBRE GROUP INC	CBRE	$37.1M	288,966	0.08%	-0.01pp	32q	HELD
UBER TECHNOLOGIES INC	UBER	$37.0M	539,362	0.08%	-0.07pp	30q	-42.4%-$27.2M
MEDTRONIC PLC	MDT	$36.1M	418,260	0.08%	-0.03pp	38q	-35.8%-$20.1M
CENCORA INC	COR	$36.1M	120,098	0.08%	flat	32q	+1.6%+$557.3K
ILLUMINA INC	ILMN	$35.9M	131,252	0.08%	+0.05pp	32q	+141.3%+$21.0M
ELEVANCE HEALTH INC FORMERLY	ELV	$35.4M	91,040	0.07%	+0.02pp	38q	+49.5%+$11.7M
VICI PPTYS INC	VICI	$35.3M	1,536,785	0.07%	+0.06pp	31q	+440.9%+$28.8M
DEXCOM INC	DXCM	$35.1M	406,394	0.07%	+0.03pp	32q	+36.7%+$9.4M
ASTERA LABS INC	ALAB	$34.5M	97,056	0.07%	+0.03pp	6q	+126.5%+$19.3M
TRANE TECHNOLOGIES PLC	TT	$33.8M	74,671	0.07%	-0.03pp	27q	-20.5%-$8.7M
DOLLAR TREE INC	DLTR	$33.5M	293,995	0.07%	+0.06pp	32q	+779.9%+$29.7M
SMURFIT WESTROCK PLC	SW	$32.6M	739,783	0.07%	-0.02pp	9q	-13.7%-$5.2M
MONDELEZ INTL INC	MDLZ	$32.4M	560,188	0.07%	-0.01pp	38q	-4.5%-$1.5M
FORTUNE BRANDS INNOVATIONS I	FBIN	$32.4M	850,337	0.07%	-0.04pp	32q	-5.3%-$1.8M
MCDONALDS CORP	MCD	$32.0M	138,652	0.07%	-0.01pp	38q	+2.9%+$889.8K
OCCIDENTAL PETE CORP	OXY	$31.5M	568,915	0.07%	+0.05pp	32q	+325.0%+$24.1M
UNITED THERAPEUTICS CORP DEL	UTHR	$31.4M	58,002	0.07%	+0.06pp	15q	+539.8%+$26.5M
LOWES COS INC	LOW	$31.4M	170,549	0.07%	-0.01pp	32q	+5.2%+$1.6M
T MOBILE US INC	TMUS	$31.0M	190,389	0.06%	flat	32q	+0.8%+$232.4K
DELTA AIR LINES INC	DAL	$30.9M	370,250	0.06%	+0.05pp	32q	+311.8%+$23.4M
H2O AMERICA	HTO	$30.8M	500,006	0.06%	-0.02pp	32q	-18.1%-$6.8M
REPUBLIC SVCS INC	RSG	$30.4M	144,992	0.06%	+0.02pp	32q	+41.5%+$8.9M
PDD HOLDINGS INC	PDD	$30.3M	388,902	0.06%	-0.01pp	28q	-7.3%-$2.4M
PHILIP MORRIS INTL INC	PM	$30.2M	158,153	0.06%	+0.01pp	32q	+7.5%+$2.1M
NUCOR CORP	NUE	$30.2M	129,007	0.06%	+0.03pp	32q	+66.7%+$12.1M
BROADRIDGE FINL SOLUTIONS IN	BR	$29.5M	183,060	0.06%	-0.01pp	32q	-22.5%-$8.5M
AMETEK INC	AME	$29.3M	118,339	0.06%	-0.02pp	32q	-26.8%-$10.7M
LABCORP HOLDINGS INC	LH	$29.3M	95,069	0.06%	flat	10q	-9.9%-$3.2M
TERADYNE INC	TER	$29.2M	72,842	0.06%	-0.33pp	32q	-80.3%-$119.3M
FREEPORT-MCMORAN INC	FCX	$28.7M	409,657	0.06%	-0.01pp	21q	-16.5%-$5.7M
HOWMET AEROSPACE INC	HWM	$28.3M	125,228	0.06%	-0.04pp	26q	-29.4%-$11.8M
PARKER HANNIFIN CORP	PH	$27.6M	28,886	0.06%	-0.02pp	32q	-19.5%-$6.7M
QUANTA SVCS INC	PWR	$27.4M	42,667	0.06%	-0.04pp	32q	-31.6%-$12.6M
GENERAL MILLS INC	GIS	$27.0M	838,665	0.06%	flat	38q	+7.1%+$1.8M
GALLAGHER ARTHUR J CO	AJG	$26.9M	118,117	0.06%	-0.01pp	32q	-8.3%-$2.4M
RTX CORPORATION	RTX	$26.8M	144,261	0.06%	flat	26q	+7.9%+$2.0M
CALIFORNIA WTR SVC GROUP	CWT	$26.7M	577,510	0.06%	flat	32q	HELD
Jazz Pharmaceuticals PLC	JAZZ	$26.7M	115,157	0.06%	flat	38q	+17.2%+$3.9M
Ventas Inc	VTR	$26.5M	311,719	0.06%	-0.01pp	32q	-6.2%-$1.8M
NVENT ELEC PLC	NVT	$26.5M	164,973	0.06%	flat	32q	+5.3%+$1.3M
PNC FINL SVCS GROUP INC	PNC	$26.4M	119,004	0.06%	+0.01pp	32q	+49.2%+$8.7M
HEICO CORP NEW	HEI	$25.7M	84,872	0.05%	-0.04pp	30q	-30.3%-$11.2M
NU HLDGS LTD	NU	$25.4M	2,008,806	0.05%	flat	9q	+1.3%+$321.3K
COLGATE PALMOLIVE CO	CL	$25.4M	297,239	0.05%	flat	32q	+8.4%+$2.0M
WARNER BROS DISCOVERY INC	WBD	$25.2M	814,334	0.05%	-0.09pp	18q	-66.5%-$50.1M
JOHNSON CONTROLS INTERNATION	JCI	$25.1M	168,783	0.05%	-0.07pp	32q	-54.9%-$30.5M
CNH INDL N V	CNH	$24.9M	1,938,626	0.05%	+0.02pp	12q	+27.3%+$5.3M
H WORLD GROUP LTD	HTHT	$24.8M	579,702	0.05%	-0.01pp	32q	-9.7%-$2.7M
ZOETIS INC	ZTS	$24.7M	353,773	0.05%	flat	38q	-2.1%-$524.1K
EDISON INTL	EIX	$24.5M	456,735	0.05%	-0.01pp	32q	+21.0%+$4.3M
HALLIBURTON CO	HAL	$24.5M	770,373	0.05%	-0.01pp	32q	-3.6%-$903.8K
STEEL DYNAMICS INC	STLD	$24.4M	110,086	0.05%	+0.02pp	32q	+68.0%+$9.9M
EATON CORP PLC	ETN	$24.4M	56,701	0.05%	flat	32q	-0.7%-$174.0K
BALL CORP	BALL	$24.2M	432,113	0.05%	+0.04pp	32q	+374.3%+$19.1M
CROWN CASTLE INC	CCI	$24.0M	360,642	0.05%	+0.03pp	32q	+225.6%+$16.7M
INTERCONTINENTAL EXCHANGE IN	ICE	$23.9M	157,333	0.05%	+0.01pp	32q	+3.3%+$766.1K
IDEXX LABS INC	IDXX	$23.8M	45,483	0.05%	-0.08pp	32q	-60.0%-$35.6M
MICROCHIP TECHNOLOGY INC.	MCHP	$23.7M	304,853	0.05%	+0.02pp	32q	+88.6%+$11.1M
FISERV INC	FISV	$23.7M	524,568	0.05%	+0.04pp	32q	+328.6%+$18.2M
EXPEDITORS INTL WASH INC	EXPD	$23.6M	127,965	0.05%	-0.02pp	32q	-35.8%-$13.2M
PHILLIPS 66	PSX	$23.6M	92,324	0.05%	+0.03pp	32q	+125.1%+$13.1M
FIRST SOLAR INC	FSLR	$23.5M	134,339	0.05%	+0.02pp	32q	+127.8%+$13.2M
OKTA INC	OKTA	$23.5M	112,463	0.05%	+0.04pp	30q	+138.2%+$13.6M
SLB LIMITED	SLB	$23.5M	481,525	0.05%	flat	32q	-4.3%-$1.1M
TEXTRON INC	TXT	$23.0M	301,753	0.05%	+0.04pp	9q	+983.7%+$20.9M
PAYPAL HLDGS INC	PYPL	$22.9M	435,854	0.05%	-0.01pp	32q	-29.9%-$9.8M
NATERA INC	NTRA	$22.8M	55,197	0.05%	+0.03pp	13q	+152.3%+$13.8M
CME GROUP INC	CME	$22.3M	84,963	0.05%	flat	32q	-3.7%-$861.6K
DIGITAL RLTY TR INC	DLR	$22.2M	126,440	0.05%	-0.06pp	32q	-53.4%-$25.5M
UNITED RENTALS INC	URI	$22.1M	22,105	0.05%	-0.02pp	32q	-11.9%-$3.0M
JABIL INC	JBL	$22.1M	77,082	0.05%	+0.01pp	32q	+61.2%+$8.4M
CONSTELLATION ENERGY CORP	CEG	$22.1M	87,022	0.05%	flat	19q	+1.3%+$283.0K
NEWS CORP NEW	NWSA	$22.0M	768,721	0.05%	flat	32q	-11.8%-$2.9M
CADENCE DESIGN SYSTEM INC	CDNS	$21.7M	65,801	0.05%	-0.05pp	32q	-46.7%-$19.0M
O'REILLY AUTOMOTIVE INC	ORLY	$21.0M	245,605	0.04%	+0.01pp	32q	+36.0%+$5.5M
VULCAN MATLS CO	VMC	$20.9M	85,466	0.04%	flat	32q	+19.6%+$3.4M
CROWN HLDGS INC	CCK	$20.9M	198,199	0.04%	flat	32q	HELD
AVERY DENNISON CORP	AVY	$20.9M	122,259	0.04%	-0.04pp	32q	-49.1%-$20.1M
UNIVERSAL HLTH SVCS INC	UHS	$20.9M	119,693	0.04%	-0.01pp	32q	-21.5%-$5.7M
STARBUCKS CORP	SBUX	$20.8M	221,146	0.04%	-0.02pp	38q	-26.2%-$7.4M
INTERNATIONAL PAPER CO	IP	$20.6M	621,014	0.04%	+0.03pp	32q	+509.4%+$17.2M
AIR PRODUCTS AND CHEMICALS I	APD	$20.6M	73,915	0.04%	+0.02pp	10q	+124.3%+$11.4M
EVEREST GROUP LTD	EG	$20.1M	55,154	0.04%	+0.04pp	32q	+959.4%+$18.2M
JD.COM INC	JD	$19.9M	748,453	0.04%	+0.02pp	32q	+136.1%+$11.5M
AUTOZONE INC	AZO	$19.6M	6,942	0.04%	-0.01pp	32q	HELD
NEBIUS GROUP N.V.	NBIS	$19.5M	82,734	0.04%	+0.01pp	4q	+71.7%+$8.1M
NIKE INC	NKE	$19.3M	544,714	0.04%	+0.01pp	32q	+46.4%+$6.1M
GORMAN RUPP CO	GRC	$19.3M	258,749	0.04%	flat	32q	+19.3%+$3.1M
FEDEX FGHT HLDG CO INC	FDXF	$18.9M	172,616	0.04%	-0.03pp	2q	-16.4%-$3.7M
BLACKSTONE INC	BX	$18.8M	167,849	0.04%	flat	28q	+7.0%+$1.2M
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$18.3M	88,175	0.04%	-0.09pp	32q	-63.7%-$32.1M
AIRBNB INC	ABNB	$18.1M	112,597	0.04%	flat	10q	+2.8%+$494.2K
COREBRIDGE FINL INC	CRBG	$18.0M	544,736	0.04%	flat	11q	+2.9%+$514.1K
CHENIERE ENERGY INC	LNG	$17.9M	66,513	0.04%	flat	32q	+1.7%+$306.4K
MASTEC INC	MTZ	$17.7M	82,996	0.04%	-0.04pp	13q	-9.0%-$1.7M
CARRIER GLOBAL CORPORATION	CARR	$17.6M	320,142	0.04%	-0.01pp	26q	-0.9%-$159.0K
SMITH A O CORP	AOS	$17.4M	309,057	0.04%	-0.01pp	32q	-4.3%-$777.5K
MARSH & MCLENNAN COS INC	MRSH	$17.4M	101,901	0.04%	flat	32q	+5.5%+$900.1K
DIAMONDBACK ENERGY INC	FANG	$17.4M	94,492	0.04%	+0.03pp	32q	+390.5%+$13.8M
REGENCY CTRS CORP	REG	$17.1M	238,092	0.04%	-0.01pp	32q	HELD
ULTA BEAUTY INC	ULTA	$17.0M	31,078	0.04%	flat	32q	-1.1%-$189.0K
GARMIN LTD	GRMN	$16.9M	58,773	0.04%	-0.24pp	32q	-89.2%-$139.1M
SEA LTD	SE	$16.8M	172,452	0.04%	flat	22q	+1.3%+$213.0K
BLACKROCK INC	BLK	$16.8M	15,856	0.04%	+0.01pp	8q	+14.7%+$2.2M
BOEING CO	BA	$16.7M	89,671	0.03%	-0.01pp	32q	+2.9%+$466.8K
MOLSON COORS BEVERAGE CO	TAP	$16.7M	456,628	0.03%	flat	33q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$16.4M	45,091	0.03%	-0.02pp	32q	-38.0%-$10.1M
NEXTERA ENERGY INC	NEE	$16.0M	210,802	0.03%	flat	32q	+5.7%+$864.8K
ALLEGION PLC	ALLE	$15.9M	103,682	0.03%	-0.02pp	32q	-36.5%-$9.1M
EVERSOURCE ENERGY	ES	$15.7M	244,935	0.03%	-0.04pp	32q	-45.4%-$13.1M
HUMANA INC	HUM	$15.5M	40,550	0.03%	flat	38q	+3.5%+$519.7K
MONOLITHIC PWR SYS INC	MPWR	$15.4M	11,433	0.03%	flat	29q	+1.2%+$179.2K
MOTOROLA SOLUTIONS INC	MSI	$15.3M	34,357	0.03%	flat	32q	+7.2%+$1.0M
ILLINOIS TOOL WKS INC	ITW	$15.3M	59,408	0.03%	-0.02pp	32q	-28.5%-$6.1M
EMCOR GROUP INC	EME	$15.2M	20,127	0.03%	-0.19pp	13q	-83.9%-$79.0M
APOLLO GLOBAL MGMT INC	APO	$15.1M	130,508	0.03%	-0.01pp	19q	-18.8%-$3.5M
FIRST CTZNS BANCSHARES INC D	FCNCA	$15.0M	7,280	0.03%	-0.01pp	19q	-12.2%-$2.1M
INTUIT	INTU	$15.0M	54,398	0.03%	flat	32q	+3.2%+$461.8K
EMERSON ELEC CO	EMR	$14.7M	94,768	0.03%	flat	32q	+2.8%+$402.2K
OTIS WORLDWIDE CORP	OTIS	$14.4M	224,002	0.03%	-0.02pp	26q	-24.5%-$4.7M
WW GRAINGER INC	GWW	$14.4M	11,532	0.03%	flat	32q	+12.2%+$1.6M
KIMCO REALTY CORP	KIM	$14.4M	646,437	0.03%	+0.01pp	19q	+130.3%+$8.1M
ROBINHOOD MKTS INC	HOOD	$14.2M	126,573	0.03%	flat	11q	+3.3%+$459.9K
HILTON WORLDWIDE HLDGS INC	HLT	$14.1M	44,414	0.03%	flat	32q	+4.1%+$559.9K
TAL ED GROUP	TAL	$14.1M	1,169,113	0.03%	+0.02pp	18q	+179.9%+$9.1M
PACCAR INC	PCAR	$14.1M	128,490	0.03%	-0.02pp	32q	-30.1%-$6.1M
REALTY INCOME CORP	O	$13.9M	256,181	0.03%	flat	32q	+4.9%+$655.8K
VIVMARK RESIDENTIAL	VMRK	$13.9M	227,962	0.03%	+0.01pp	32q	+113.9%+$7.4M
MONGODB INC	MDB	$13.5M	38,711	0.03%	-0.05pp	30q	-63.4%-$23.3M
LOEWS CORP	L	$13.2M	126,861	0.03%	+0.02pp	32q	+169.8%+$8.3M
IRON MTN INC DEL	IRM	$13.2M	118,787	0.03%	flat	32q	+36.6%+$3.5M
MILLICOM INTL CELLULAR S A	TIGO	$13.0M	149,292	0.03%	flat	7q	+12.5%+$1.4M
GE HEALTHCARE TECHNOLOGIES I	GEHC	$13.0M	198,306	0.03%	-0.07pp	15q	-71.6%-$32.7M
MUELLER INDS INC	MLI	$12.8M	211,324	0.03%	+0.02pp	18q	+145.4%+$7.6M
ROYAL CARIBBEAN GROUP	RCL	$12.8M	48,049	0.03%	-0.01pp	32q	-3.3%-$430.7K
VIATRIS INC	VTRS	$12.7M	716,947	0.03%	flat	24q	+9.2%+$1.1M
ORMAT TECHNOLOGIES INC	ORA	$12.7M	138,293	0.03%	flat	20q	+6.6%+$784.7K
FASTENAL CO	FAST	$12.6M	254,299	0.03%	flat	32q	-2.5%-$319.7K
NEXTPOWER INC	NXT	$12.4M	159,265	0.03%	flat	12q	+32.6%+$3.1M
MADISON SQUARE GRDN SPRT COR	MSGS	$12.4M	30,589	0.03%	flat	13q	HELD
QUEST DIAGNOSTICS INC	DGX	$12.3M	52,892	0.03%	flat	32q	-3.7%-$470.8K
Jones Lang LaSalle, Inc.	JLL	$12.1M	39,765	0.03%	flat	32q	+3.0%+$353.2K
CHARTER COMMUNICATIONS INC	CHTR	$12.1M	109,272	0.03%	-0.02pp	38q	-30.2%-$5.2M
DOW HLDGS INC	DOW	$12.0M	434,885	0.03%	flat	30q	+11.9%+$1.3M
DOORDASH INC	DASH	$11.9M	64,837	0.02%	flat	21q	+5.2%+$592.3K
VANGUARD INDEX FDS	VTV	$11.8M	54,800	0.02%	+0.01pp	2q	+150.2%+$7.1M
PG&E CORP	PCG	$11.8M	965,327	0.02%	-0.01pp	24q	HELD
ROBLOX CORP	RBLX	$11.8M	278,216	0.02%	-0.02pp	18q	-25.6%-$4.1M
SEMPRA	SRE	$11.6M	149,027	0.02%	flat	32q	+2.7%+$300.6K
LUMENTUM HLDGS INC	LITE	$11.6M	11,960	0.02%	-0.02pp	13q	-44.5%-$9.3M
NORFOLK SOUTHN CORP	NSC	$11.5M	37,225	0.02%	flat	32q	+3.6%+$402.0K
HUNT J B TRANS SVCS INC	JBHT	$11.5M	51,279	0.02%	-0.02pp	32q	-34.3%-$6.0M
ALTRIA GROUP INC	MO	$11.4M	169,682	0.02%	flat	32q	+16.2%+$1.6M
AUTODESK INC	ADSK	$11.4M	54,339	0.02%	-0.01pp	32q	-33.9%-$5.8M
HUBBELL INC	HUBB	$11.4M	25,025	0.02%	flat	16q	+42.3%+$3.4M
VALMONT INDS INC	VMI	$11.3M	24,486	0.02%	flat	32q	+57.3%+$4.1M
DROPBOX INC	DBX	$11.3M	333,063	0.02%	flat	28q	-19.4%-$2.7M
REVOLUTION MEDICINES INC	RVMD	$11.3M	54,814	0.02%	+0.01pp	13q	+94.8%+$5.5M
WILLIAMS SONOMA INC	WSM	$10.9M	47,939	0.02%	-0.07pp	13q	-72.7%-$29.1M
BECTON DICKINSON CO	BDX	$10.7M	59,931	0.02%	flat	32q	-27.0%-$4.0M
CORCEPT THERAPEUTICS INC	CORT	$10.6M	92,004	0.02%	flat	31q	HELD
EXELON CORP	EXC	$10.6M	262,136	0.02%	flat	38q	+23.7%+$2.0M
OWENS CORNING NEW	OC	$10.5M	90,092	0.02%	-0.01pp	32q	-15.2%-$1.9M
ZURN ELKAY WATER SOLNS CORP	ZWS	$10.4M	223,623	0.02%	flat	13q	HELD
EAST WEST BANCORP INC	EWBC	$10.4M	83,725	0.02%	flat	13q	HELD
SOUTHERN CO	SO	$10.3M	124,059	0.02%	flat	32q	+4.7%+$462.7K
KANZHUN LIMITED	BZ	$10.2M	686,816	0.02%	+0.01pp	17q	+45.0%+$3.2M
KEURIG DR PEPPER INC	KDP	$10.2M	334,603	0.02%	flat	26q	+3.3%+$322.2K
HONEYWELL AEROSPACE INC	HONA	$10.0M	64,467	0.02%	-0.01pp	2q	+12.4%+$1.1M
METTLER TOLEDO INTERNATIONAL	MTD	$10.0M	6,601	0.02%	flat	32q	+5.9%+$556.0K
AON PLC	AON	$9.9M	35,946	0.02%	flat	26q	+5.5%+$517.6K
GENUINE PARTS CO	GPC	$9.9M	78,642	0.02%	flat	32q	+9.7%+$874.4K
WATERS CORP	WAT	$9.8M	22,388	0.02%	flat	32q	-2.8%-$283.8K
JACOBS SOLUTIONS INC	J	$9.8M	72,091	0.02%	flat	17q	HELD
AFLAC INC	AFL	$9.7M	86,674	0.02%	flat	32q	+0.6%+$55.2K
CARPENTER TECHNOLOGY CORP	CRS	$9.6M	24,606	0.02%	flat	18q	+82.2%+$4.3M
3M CO	MMM	$9.2M	56,055	0.02%	flat	32q	-4.5%-$435.6K
D R HORTON INC	DHI	$9.0M	65,967	0.02%	flat	32q	+51.0%+$3.0M
SYSCO CORP	SYY	$9.0M	114,997	0.02%	flat	32q	+3.6%+$312.3K
BURLINGTON STORES INC	BURL	$8.9M	33,351	0.02%	+0.01pp	32q	+312.4%+$6.8M
CIENA CORP	CIEN	$8.9M	25,247	0.02%	-0.06pp	26q	-67.8%-$18.7M
VEEVA SYS INC	VEEV	$8.8M	30,673	0.02%	+0.01pp	32q	-10.1%-$986.2K
TAPESTRY INC	TPR	$8.7M	75,745	0.02%	-0.20pp	13q	-88.8%-$69.4M
PAYCHEX INC	PAYX	$8.7M	88,435	0.02%	flat	32q	+5.2%+$432.9K

Showing the largest 400 of 1,827 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	$9.6B	20.1%
Semiconductors & Electronics	$9.4B	19.7%
Computer Hardware	$4.3B	8.9%
Biotech & Pharma	$3.3B	7.0%
Retail & Consumer	$3.3B	6.9%
Banks & Lending	$2.7B	5.6%
Insurance	$1.7B	3.6%
Business Services	$1.4B	3.0%
Industrials	$1.3B	2.8%
Chemicals	$1.1B	2.4%
Telecom & Media	$1.1B	2.3%
Real Estate	$953.9M	2.0%
Other sectors	$7.5B	15.7%
Not classified	$46.4M	0.1%

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	+1.3%	+2.1%	-0.9%	100%
Q2 2026	+17.4%	+14.8%	+2.6%	100%
Q1 2026	-6.3%	-4.6%	-1.6%	100%
Q4 2025	+2.5%	+2.4%	+0.1%	100%
Q3 2025	+7.2%	+7.8%	-0.6%	100%
Q2 2025	+10.6%	+10.5%	+0.1%	100%
Q1 2025	-5.6%	-4.6%	-1.0%	100%
Q4 2024	+1.8%	+2.1%	-0.4%	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	$47.9B	1,827	64	548	308	82	38.0%	22
Q2 2026	$46.3B	1,845	46	341	397	55	36.3%	36
Q1 2026	$39.9B	1,854	151	543	352	25	37.2%	37
Q4 2025	$43.9B	1,728	29	423	262	28	38.8%	26
Q3 2025	$41.7B	1,727	40	466	233	24	38.4%	112
Q2 2025	$37.0B	1,711	23	340	1,232	188	36.4%	39
Q1 2025	$32.2B	1,876	91	682	585	47	29.0%	25
Q4 2024	$36.3B	1,832	59	1,316	286	62	34.3%	22
Q3 2024	$33.1B	1,835	39	815	293	46	34.4%	37
Q2 2024	$33.1B	1,842	99	778	373	100	38.4%	17
Q1 2024	$31.5B	1,843	60	661	531	75	31.2%	38
Q4 2023	$28.2B	1,858	35	570	459	94	28.0%	44
Q3 2023	$24.5B	1,917	494	412	902	58	27.0%	138
Q2 2023	$24.3B	1,481	43	290	734	63	26.4%	230
Q1 2023	$23.6B	1,501	46	600	393	61	25.9%	320
Q4 2022	$20.6B	1,516	57	425	357	84	24.2%	410
Q3 2022	$19.2B	1,543	61	410	439	64	25.4%	503
Q2 2022	$20.0B	1,546	411	415	519	119	21.8%	594
Q1 2022	$25.3B	1,254	67	417	473	94	23.5%	685
Q4 2021	$30.3B	1,281	89	360	517	96	23.4%	775
Q3 2021	$27.3B	1,288	99	57	1,129	79	23.1%	41
Q2 2021	$55.5B	1,268	75	518	337	88	23.4%	42
Q1 2021	$49.4B	1,281	94	481	326	72	21.6%	26
Q4 2020	$234.3B	1,259	91	494	353	55	21.4%	41
Q3 2020	$33.9B	1,223	63	481	415	105	22.4%	28
Q2 2020	$30.1B	1,265	83	1,002	177	90	24.1%	41
Q1 2020	$11.9B	1,272	65	489	592	284	21.7%	34
Q4 2019	$15.8B	1,491	126	484	499	113	17.8%	42
Q3 2019	$13.6B	1,478	88	545	419	66	16.7%	38
Q2 2019	$12.9B	1,456	115	427	474	67	15.9%	39
Q1 2019	$12.1B	1,408	165	595	382	66	15.9%	129
Q4 2018	$9.0B	1,309	1,198	83	4	2	16.6%	31
Q3 2018	$10.1M	113	9	1	0	7	35.2%	429
Q2 2018	$9.1M	111	0	5	8	5	36.3%	521
Q1 2018	$9.4M	116	20	13	3	5	35.7%	612
Q4 2017	$9.4M	101	38	11	0	0	38.4%	702
Q3 2017	$7.8M	63	6	1	1	0	43.7%	794
Q2 2017	$7.0M	57	0	0	0	0	43.3%	886

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.