DaveManuel.com · Institutional Ownership · 13F Holdings

Sumitomo Mitsui DS Asset Management Company, Ltd

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

CIK

1411530

Reported value

$14.8B

Positions

772

Top 10 weight

31.7%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$940.4M	4,117,816	6.36%	+0.75pp	32q	+1.2%+$11.6M
APPLE INC	AAPL	$801.4M	2,406,363	5.42%	+0.69pp	32q	+1.6%+$12.7M
MICROSOFT CORP	MSFT	$731.4M	1,426,043	4.95%	+1.30pp	32q	+0.7%+$5.3M
AMAZON COM INC	AMZN	$447.0M	1,793,928	3.02%	+0.15pp	32q	+2.9%+$12.5M
ALPHABET INC	GOOGL	$438.3M	1,273,808	2.96%	-0.18pp	32q	HELD
ALPHABET INC	GOOG	$277.9M	815,469	1.88%	-0.08pp	32q	+1.3%+$3.4M
BROADCOM INC	AVGO	$272.9M	777,092	1.85%	-0.13pp	32q	+2.8%+$7.3M
META PLATFORMS INC	META	$264.5M	364,682	1.79%	+0.38pp	32q	+0.9%+$2.3M
GOLDMAN SACHS GROUP INC	GS	$259.5M	288,178	1.76%	-0.25pp	32q	HELD
CATERPILLAR INC	CAT	$254.1M	313,423	1.72%	-0.58pp	32q	HELD
JPMORGAN CHASE & CO	JPM	$232.1M	701,665	1.57%	-0.02pp	32q	HELD
MICRON TECHNOLOGY INC	MU	$207.2M	194,522	1.40%	-0.02pp	32q	+9.0%+$17.2M
VISA INC	V	$178.2M	496,034	1.21%	+0.04pp	32q	+0.9%+$1.6M
ELI LILLY & CO	LLY	$174.2M	150,548	1.18%	-0.05pp	32q	+1.3%+$2.2M
ADVANCED MICRO DEVICES INC	AMD	$166.6M	272,294	1.13%	+0.06pp	32q	+2.6%+$4.2M
JOHNSON & JOHNSON	JNJ	$160.8M	607,323	1.09%	+0.04pp	32q	+1.2%+$1.9M
TESLA INC	TSLA	$148.2M	417,691	1.00%	-0.17pp	32q	+3.4%+$4.9M
UNITEDHEALTH GROUP INC	UNH	$137.6M	374,797	0.93%	-0.14pp	32q	+0.8%+$1.1M
AMGEN INC	AMGN	$136.8M	324,455	0.93%	+0.12pp	32q	+0.9%+$1.2M
WORLD GOLD TR	GLDM	$135.4M	1,647,882	0.92%	-0.24pp	19q	-21.9%-$37.9M
VANGUARD INDEX FDS	VUG	$119.7M	1,328,437	0.81%	-0.01pp	17q	-3.5%-$4.3M
VANGUARD INDEX FDS	VTV	$115.4M	533,994	0.78%	-0.03pp	17q	-1.3%-$1.5M
CHEVRON CORPORATION	CVX	$112.7M	551,979	0.76%	+0.14pp	32q	+1.6%+$1.8M
HOME DEPOT INC	HD	$111.6M	392,274	0.75%	-0.19pp	32q	+1.0%+$1.1M
ISHARES INC	URTH	$111.1M	538,739	0.75%	+0.02pp	32q	+2.3%+$2.5M
BERKSHIRE HATHAWAY INC DEL	BRKB	$110.7M	222,411	0.75%	+0.01pp	32q	+3.7%+$3.9M
AMERICAN EXPRESS CO	AXP	$110.0M	361,787	0.74%	-0.10pp	32q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$109.0M	669,750	0.74%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VGK	$105.1M	1,210,947	0.71%	-0.02pp	17q	+0.6%+$608.4K
CISCO SYS INC	CSCO	$101.8M	945,883	0.69%	-0.07pp	32q	+0.8%+$784.3K
VANGUARD BD INDEX FDS	BND	$99.9M	1,424,345	0.68%	-0.02pp	32q	+3.1%+$3.0M
TRAVELERS COMPANIES INC	TRV	$98.9M	277,459	0.67%	+0.04pp	32q	HELD
INTEL CORP	INTC	$97.1M	807,367	0.66%	-0.07pp	32q	+6.5%+$6.0M
WALMART INC	WMT	$94.6M	910,775	0.64%	-0.05pp	32q	+2.6%+$2.4M
MERCK & CO INC	MRK	$91.5M	629,819	0.62%	flat	32q	-9.4%-$9.4M
SHERWIN WILLIAMS CO	SHW	$90.0M	278,324	0.61%	-0.05pp	32q	HELD
PROCTER & GAMBLE CO	PG	$86.3M	593,845	0.58%	-0.01pp	32q	+1.4%+$1.2M
VANGUARD INDEX FDS	VTI	$84.1M	224,610	0.57%	+0.49pp	2q	+646.4%+$72.8M
INTERNATIONAL BUSINESS MACHS	IBM	$83.2M	378,207	0.56%	-0.17pp	32q	HELD
SALESFORCE INC	CRM	$83.0M	361,685	0.56%	+0.17pp	32q	HELD
MCDONALDS CORP	MCD	$81.9M	354,816	0.55%	-0.10pp	32q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$79.3M	424,052	0.54%	+0.19pp	22q	HELD
ABBVIE INC	ABBV	$76.3M	291,632	0.52%	-0.05pp	32q	-10.1%-$8.6M
COCA COLA CO	KO	$75.7M	879,555	0.51%	+0.02pp	32q	+0.8%+$590.9K
BANK OF AMER CORP	BAC	$75.4M	1,385,321	0.51%	-0.07pp	32q	-5.5%-$4.4M
WELLTOWER INC	WELL	$68.1M	295,818	0.46%	+0.02pp	32q	+4.4%+$2.9M
MASTERCARD INCORPORATED	MA	$67.2M	121,886	0.45%	+0.03pp	32q	+1.4%+$914.3K
PHILIP MORRIS INTL INC	PM	$66.8M	350,058	0.45%	+0.02pp	32q	+2.1%+$1.4M
BOEING CO	BA	$64.9M	348,704	0.44%	-0.08pp	32q	+0.6%+$355.7K
APPLIED MATLS INC	AMAT	$61.2M	119,725	0.41%	-0.17pp	32q	+2.6%+$1.5M
HONEYWELL INTL INC	HON	$60.6M	287,407	0.41%	+0.15pp	2q	+72.2%+$25.4M
LAM RESEARCH CORP	LRCX	$60.5M	184,210	0.41%	-0.13pp	8q	+2.3%+$1.3M
COSTCO WHOLESALE CORPORATION	COST	$60.4M	66,342	0.41%	-0.01pp	32q	+2.7%+$1.6M
CROWDSTRIKE HLDGS INC	CRWD	$59.1M	223,119	0.40%	+0.07pp	26q	-9.6%-$6.3M
AMPHENOL CORP	APH	$55.8M	661,739	0.38%	-0.02pp	32q	+1.1%+$608.6K
KLA CORP	KLAC	$53.8M	275,745	0.36%	-0.17pp	32q	+7.7%+$3.8M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$53.7M	58,170	0.36%	flat	22q	+5.9%+$3.0M
EQUINIX INC	EQIX	$52.9M	52,338	0.36%	flat	32q	+4.9%+$2.5M
DISNEY WALT CO	DIS	$52.6M	501,402	0.36%	+0.02pp	32q	HELD
SANDISK CORP	SNDK	$52.3M	30,039	0.35%	+0.17pp	4q	+160.7%+$32.2M
3M CO	MMM	$51.7M	315,224	0.35%	flat	32q	HELD
ARISTA NETWORKS INC	ANET	$50.5M	248,212	0.34%	+0.03pp	8q	-5.2%-$2.8M
GE AEROSPACE	GE	$49.6M	158,777	0.34%	-0.06pp	21q	+2.9%+$1.4M
VANGUARD WHITEHALL FDS	VWOB	$49.4M	783,174	0.33%	-0.08pp	32q	-12.3%-$7.0M
PROLOGIS INC.	PLD	$48.8M	375,997	0.33%	flat	32q	+5.6%+$2.6M
MARVELL TECHNOLOGY INC	MRVL	$47.5M	179,783	0.32%	-0.02pp	22q	+7.6%+$3.3M
PALO ALTO NETWORKS INC	PANW	$46.9M	118,150	0.32%	+0.04pp	32q	+1.4%+$630.5K
ORACLE CORP	ORCL	$46.8M	340,598	0.32%	-0.01pp	32q	+6.5%+$2.8M
BANK OF NY MELLON CORP	BNY	$45.4M	314,010	0.31%	flat	32q	+1.4%+$649.0K
NETFLIX INC.	NFLX	$43.2M	621,119	0.29%	-0.01pp	32q	+1.3%+$538.3K
NEXTERA ENERGY INC	NEE	$41.9M	553,383	0.28%	-0.05pp	32q	+1.6%+$667.2K
EATON CORP PLC	ETN	$39.9M	92,965	0.27%	-0.02pp	32q	-5.1%-$2.1M
GE VERNOVA INC	GEV	$38.7M	40,688	0.26%	-0.06pp	10q	+3.2%+$1.2M
TEXAS INSTRS INC	TXN	$37.8M	134,990	0.26%	-0.01pp	32q	+3.6%+$1.3M
ISHARES TR	IYR	$37.7M	396,916	0.26%	-0.13pp	2q	-27.3%-$14.2M
THERMO FISHER SCIENTIFIC INC	TMO	$37.7M	55,881	0.26%	+0.07pp	32q	+3.5%+$1.3M
WELLS FARGO & CO	WFC	$36.5M	456,059	0.25%	-0.01pp	32q	+0.9%+$337.7K
ISHARES INC	IEMG	$35.3M	434,902	0.24%	-0.04pp	32q	-10.7%-$4.2M
WESTERN DIGITAL CORP	WDC	$34.6M	76,193	0.23%	-0.09pp	32q	+4.2%+$1.4M
RTX CORPORATION	RTX	$34.6M	186,284	0.23%	flat	26q	+3.0%+$1.0M
MORGAN STANLEY	MS	$34.4M	182,729	0.23%	-0.03pp	32q	+1.4%+$460.0K
WILLIAMS COS INC	WMB	$33.8M	497,031	0.23%	-0.02pp	32q	+1.7%+$551.2K
CITIGROUP INC	C	$33.3M	257,321	0.23%	-0.02pp	32q	+0.7%+$235.8K
SERVICENOW INC	NOW	$32.7M	243,713	0.22%	+0.03pp	32q	-13.3%-$5.0M
LINDE PLC	LIN	$32.3M	67,989	0.22%	-0.02pp	15q	+1.7%+$547.3K
INTUITIVE SURGICAL INC	ISRG	$32.2M	79,157	0.22%	flat	32q	HELD
TJX COS INC NEW	TJX	$32.0M	241,904	0.22%	-0.04pp	32q	HELD
FORTINET INC	FTNT	$31.9M	178,351	0.22%	+0.02pp	32q	-5.0%-$1.7M
ACCENTURE PLC IRELAND	ACN	$31.9M	173,781	0.22%	+0.08pp	32q	+13.7%+$3.8M
VANGUARD INTL EQUITY INDEX F	VWO	$31.7M	534,145	0.21%	+0.08pp	20q	+65.0%+$12.5M
TRANE TECHNOLOGIES PLC	TT	$31.0M	68,619	0.21%	-0.02pp	27q	-0.8%-$236.8K
ANALOG DEVICES INC	ADI	$30.9M	77,800	0.21%	flat	32q	+3.3%+$987.4K
VERTEX PHARMACEUTICALS INC	VRTX	$30.5M	58,431	0.21%	-0.01pp	32q	-7.7%-$2.6M
PARKER HANNIFIN CORP	PH	$30.2M	31,594	0.20%	-0.01pp	32q	+1.1%+$333.4K
SPDR SERIES TRUST	JNK	$29.9M	322,637	0.20%	+0.04pp	30q	+35.4%+$7.8M
QUANTA SVCS INC	PWR	$29.6M	46,117	0.20%	-0.03pp	18q	-1.5%-$442.7K
DIGITAL RLTY TR INC	DLR	$29.1M	165,526	0.20%	+0.01pp	32q	+10.7%+$2.8M
QUALCOMM INC	QCOM	$28.8M	156,382	0.19%	flat	32q	+1.7%+$480.2K
GILEAD SCIENCES INC	GILD	$28.5M	191,506	0.19%	+0.03pp	32q	+1.6%+$450.4K
ISHARES GOLD TR	IAU	$28.3M	362,314	0.19%	+0.03pp	22q	+18.0%+$4.3M
VERIZON COMMUNICATIONS INC	VZ	$27.9M	609,048	0.19%	+0.01pp	32q	-2.1%-$601.8K
S&P GLOBAL INC	SPGI	$27.9M	70,744	0.19%	-0.01pp	32q	HELD
CORNING INC	GLW	$27.8M	181,082	0.19%	-0.09pp	32q	+15.3%+$3.7M
DATADOG INC	DDOG	$27.4M	100,161	0.19%	-0.04pp	26q	-18.7%-$6.3M
VANGUARD CHARLOTTE FDS	BNDX	$27.3M	581,692	0.18%	-0.07pp	32q	-22.4%-$7.9M
PEPSICO INC	PEP	$26.3M	207,257	0.18%	-0.02pp	32q	-2.1%-$568.7K
MARSH & MCLENNAN COS INC	MRSH	$26.2M	153,200	0.18%	+0.02pp	32q	+9.2%+$2.2M
SIMON PPTY GROUP INC NEW	SPG	$26.0M	129,734	0.18%	-0.01pp	32q	+5.3%+$1.3M
SYNOPSYS INC	SNPS	$25.5M	58,644	0.17%	flat	32q	+2.7%+$667.2K
AT&T INC	T	$25.3M	1,038,205	0.17%	+0.02pp	32q	-3.2%-$845.9K
ABBOTT LABORATORIES	ABT	$25.3M	255,880	0.17%	+0.01pp	32q	+2.6%+$635.0K
DELL TECHNOLOGIES INC	DELL	$25.3M	46,977	0.17%	+0.03pp	32q	+2.0%+$499.8K
VERTIV HOLDINGS CO	VRT	$25.3M	104,704	0.17%	-0.08pp	12q	-3.0%-$777.5K
ARES MANAGEMENT CORPORATION	ARES	$24.7M	212,258	0.17%	flat	17q	-1.7%-$424.8K
UNION PAC CORP	UNP	$24.4M	89,692	0.17%	flat	32q	+1.9%+$459.9K
DEERE CO	DE	$24.4M	36,344	0.17%	+0.01pp	32q	+1.1%+$261.2K
STRYKER CORPORATION	SYK	$23.8M	86,390	0.16%	-0.03pp	32q	+0.9%+$208.5K
PFIZER INC	PFE	$23.7M	830,349	0.16%	+0.02pp	32q	-4.9%-$1.2M
CHARLES SCHWAB CORP (THE)	SCHW	$23.2M	237,276	0.16%	+0.01pp	32q	+0.7%+$153.5K
BLACKROCK INC	BLK	$23.0M	21,749	0.16%	+0.01pp	8q	+1.9%+$423.3K
MOTOROLA SOLUTIONS INC	MSI	$22.8M	51,086	0.15%	+0.02pp	32q	+8.5%+$1.8M
CONSTELLATION ENERGY CORP	CEG	$22.6M	89,087	0.15%	flat	19q	+0.8%+$183.4K
CONOCOPHILLIPS	COP	$22.6M	180,687	0.15%	+0.02pp	32q	+0.9%+$192.6K
ECOLAB INC	ECL	$21.9M	79,834	0.15%	-0.01pp	32q	-0.8%-$187.3K
ROYAL CARIBBEAN GROUP	RCL	$21.5M	81,056	0.15%	-0.03pp	32q	HELD
COMFORT SYS USA INC	FIX	$21.2M	12,820	0.14%	-0.03pp	4q	HELD
DANAHER CORP DEL	DHR	$21.0M	94,949	0.14%	+0.02pp	32q	+4.0%+$814.2K
KEYSIGHT TECHNOLOGIES INC	KEYS	$21.0M	57,666	0.14%	+0.06pp	32q	+67.2%+$8.4M
NEWMONT CORP	NEM	$20.6M	178,805	0.14%	+0.02pp	32q	HELD
REALTY INCOME CORP	O	$20.4M	375,027	0.14%	-0.02pp	32q	+3.9%+$760.5K
SNOWFLAKE INC	SNOW	$20.2M	59,472	0.14%	+0.04pp	25q	+3.5%+$674.7K
WASTE MGMT INC DEL	WM	$19.8M	97,327	0.13%	-0.01pp	32q	+3.0%+$585.9K
MSCI INC	MSCI	$19.2M	35,735	0.13%	-0.02pp	32q	-8.4%-$1.8M
VANGUARD WORLD FD	VGT	$19.2M	152,810	0.13%	+0.02pp	7q	+17.4%+$2.8M
BOOKING HOLDINGS INC	BKNG	$18.9M	116,237	0.13%	-0.02pp	32q	-1.8%-$356.1K
UBER TECHNOLOGIES INC	UBER	$18.9M	275,573	0.13%	-0.01pp	30q	+0.6%+$109.1K
AMERICAN WTR WKS CO INC NEW	AWK	$18.8M	145,343	0.13%	flat	32q	HELD
PUBLIC STORAGE	PSA	$18.8M	66,530	0.13%	-0.01pp	32q	+7.3%+$1.3M
BRISTOL-MYERS SQUIBB CO	BMY	$18.2M	292,196	0.12%	flat	32q	-6.9%-$1.3M
INTERACTIVE BROKERS GROUP IN	IBKR	$18.0M	211,081	0.12%	-0.01pp	9q	-0.6%-$103.0K
PROGRESSIVE CORP	PGR	$17.9M	86,424	0.12%	-0.01pp	32q	+0.9%+$153.0K
CHUBB LIMITED	CB	$17.8M	54,619	0.12%	-0.01pp	32q	+0.5%+$95.6K
VALERO ENERGY CORP	VLO	$17.7M	45,698	0.12%	+0.04pp	32q	HELD
VIVMARK RESIDENTIAL	VMRK	$17.5M	287,791	0.12%	+0.05pp	32q	+112.0%+$9.2M
Ventas Inc	VTR	$17.3M	203,964	0.12%	flat	32q	+10.7%+$1.7M
CAPITAL ONE FINL CORP	COF	$17.1M	88,468	0.12%	-0.01pp	32q	-0.6%-$100.0K
SPOTIFY TECHNOLOGY S A	SPOT	$17.1M	35,034	0.12%	+0.01pp	8q	+0.5%+$92.1K
TELEDYNE TECHNOLOGIES INC	TDY	$16.9M	27,830	0.11%	-0.01pp	28q	+1.4%+$231.8K
ALTRIA GROUP INC	MO	$16.9M	250,631	0.11%	-0.02pp	32q	-4.8%-$842.1K
APPLOVIN CORP	APP	$16.6M	57,254	0.11%	-0.09pp	11q	HELD
CVS HEALTH CORP	CVS	$16.4M	191,455	0.11%	-0.02pp	32q	+0.7%+$119.5K
MARATHON PETE CORP	MPC	$15.9M	40,336	0.11%	+0.04pp	32q	+0.7%+$105.6K
ISHARES TR	KSA	$15.9M	438,229	0.11%	flat	30q	+1.9%+$293.2K
MEDTRONIC PLC	MDT	$15.8M	183,525	0.11%	+0.01pp	32q	+1.3%+$196.9K
ISHARES TR	ACWI	$15.6M	98,013	0.11%	+0.02pp	7q	+24.3%+$3.0M
STARBUCKS CORP	SBUX	$15.4M	163,839	0.10%	-0.01pp	32q	+0.6%+$91.9K
HOWMET AEROSPACE INC	HWM	$15.4M	68,055	0.10%	-0.02pp	26q	+1.4%+$212.2K
CME GROUP INC	CME	$15.4M	58,645	0.10%	+0.01pp	32q	-5.5%-$889.7K
SOUTHERN CO	SO	$15.3M	184,055	0.10%	-0.01pp	32q	+5.5%+$796.2K
FREEPORT-MCMORAN INC	FCX	$15.2M	216,669	0.10%	+0.01pp	32q	+5.2%+$754.9K
LOWES COS INC	LOW	$15.0M	81,395	0.10%	-0.02pp	32q	+1.0%+$155.0K
NIKE INC	NKE	$14.9M	421,435	0.10%	-0.02pp	32q	+1.8%+$267.7K
MCKESSON CORP	MCK	$14.9M	17,401	0.10%	+0.01pp	32q	+0.7%+$100.7K
DARDEN RESTAURANTS INC	DRI	$14.6M	75,724	0.10%	-0.01pp	32q	-1.0%-$153.6K
LOCKHEED MARTIN CORP	LMT	$14.6M	28,728	0.10%	flat	32q	+0.6%+$88.6K
AUTOMATIC DATA PROCESSING IN	ADP	$14.4M	55,862	0.10%	+0.01pp	32q	+1.4%+$203.9K
TRADEWEB MKTS INC	TW	$14.4M	142,578	0.10%	flat	26q	-0.9%-$125.7K
ROCKWELL AUTOMATION INC	ROK	$14.3M	32,946	0.10%	-0.01pp	32q	+6.5%+$874.1K
DUKE ENERGY CORP NEW	DUK	$14.2M	124,319	0.10%	-0.01pp	32q	+1.5%+$214.8K
BAKER HUGHES COMPANY	BKR	$14.1M	256,038	0.10%	flat	32q	-1.3%-$184.2K
CADENCE DESIGN SYSTEM INC	CDNS	$14.0M	42,428	0.09%	-0.01pp	32q	+5.4%+$719.8K
PHILLIPS 66	PSX	$13.9M	54,627	0.09%	+0.03pp	32q	+0.6%+$89.1K
CSX CORP	CSX	$13.9M	298,695	0.09%	flat	32q	+1.6%+$217.2K
ADOBE INC	ADBE	$13.5M	56,450	0.09%	+0.01pp	32q	+0.6%+$86.6K
US BANCORP	USB	$13.4M	232,811	0.09%	flat	32q	+1.5%+$204.2K
TKO GROUP HOLDINGS INC	TKO	$13.3M	73,772	0.09%	-0.01pp	13q	+1.5%+$195.9K
JOHNSON CONTROLS INTERNATION	JCI	$13.1M	88,334	0.09%	flat	32q	+0.6%+$81.2K
PNC FINL SVCS GROUP INC	PNC	$13.0M	58,476	0.09%	-0.01pp	32q	+0.7%+$96.2K
ROBINHOOD MKTS INC	HOOD	$12.8M	113,364	0.09%	+0.01pp	13q	+1.2%+$155.4K
IRON MTN INC DEL	IRM	$12.7M	114,688	0.09%	-0.01pp	32q	+1.6%+$206.5K
ROYALTY PHARMA PLC	RPRX	$12.6M	215,483	0.09%	+0.01pp	24q	+4.2%+$508.8K
T MOBILE US INC	TMUS	$12.4M	76,106	0.08%	flat	32q	+2.7%+$321.9K
BROOKFIELD ASSET MANAGMT LTD	BAM	$12.3M	276,777	0.08%	+0.01pp	2q	+18.8%+$2.0M
ISHARES TR	REET	$12.1M	469,306	0.08%	flat	32q	+4.5%+$522.8K
EOG RES INC	EOG	$12.0M	87,168	0.08%	flat	32q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$11.9M	186,317	0.08%	+0.03pp	32q	+8.4%+$924.0K
MONDELEZ INTL INC	MDLZ	$11.9M	205,704	0.08%	flat	32q	+4.8%+$543.5K
HILTON WORLDWIDE HLDGS INC	HLT	$11.9M	37,261	0.08%	-0.01pp	32q	-2.0%-$246.5K
EMERSON ELEC CO	EMR	$11.8M	75,929	0.08%	+0.01pp	32q	+0.8%+$94.3K
ELEVANCE HEALTH INC FORMERLY	ELV	$11.8M	30,259	0.08%	flat	32q	-1.1%-$127.5K
INTERCONTINENTAL EXCHANGE IN	ICE	$11.7M	76,775	0.08%	+0.01pp	32q	HELD
CLOUDFLARE INC	NET	$11.6M	33,397	0.08%	+0.03pp	24q	+7.8%+$835.6K
FRANCO NEV CORP	FNV	$11.6M	48,613	0.08%	+0.01pp	3q	-1.1%-$130.7K
MARRIOTT INTL INC NEW	MAR	$11.5M	32,471	0.08%	flat	32q	+1.4%+$160.8K
BLACKSTONE INC	BX	$11.5M	102,657	0.08%	flat	28q	+2.6%+$295.5K
REGENERON PHARMACEUTICALS	REGN	$11.5M	15,171	0.08%	+0.02pp	32q	+6.4%+$690.8K
AMERICAN TOWER CORP	AMT	$11.4M	69,847	0.08%	flat	32q	+0.8%+$86.8K
LUMENTUM HLDGS INC	LITE	$11.4M	11,737	0.08%	+0.01pp	3q	+10.2%+$1.1M
COMCAST CORP NEW	CMCSA	$11.3M	519,212	0.08%	-0.02pp	32q	-7.3%-$892.1K
GENERAL MTRS CO	GM	$11.3M	146,140	0.08%	flat	32q	+1.7%+$188.7K
CINTAS CORP	CTAS	$11.2M	57,565	0.08%	+0.01pp	32q	+2.3%+$257.3K
BLOOM ENERGY CORP	BE	$11.2M	40,376	0.08%	+0.01pp	4q	+33.9%+$2.8M
GENERAL DYNAMICS CORP	GD	$11.1M	33,307	0.07%	-0.01pp	32q	+1.1%+$124.4K
O'REILLY AUTOMOTIVE INC	ORLY	$11.0M	129,116	0.07%	-0.01pp	32q	+0.8%+$91.3K
INTUIT	INTU	$11.0M	39,819	0.07%	flat	32q	+1.1%+$118.6K
COLGATE PALMOLIVE CO	CL	$10.8M	126,286	0.07%	-0.01pp	32q	+1.6%+$164.5K
TARGET CORP	TGT	$10.8M	68,713	0.07%	+0.01pp	32q	+1.1%+$116.1K
THE CIGNA GROUP	CI	$10.7M	39,527	0.07%	flat	32q	+0.9%+$93.8K
SLB LIMITED	SLB	$10.7M	219,411	0.07%	flat	32q	+1.7%+$174.9K
WATSCO INC	WSO	$10.6M	35,138	0.07%	-0.01pp	14q	+29.4%+$2.4M
NORFOLK SOUTHN CORP	NSC	$10.6M	34,305	0.07%	flat	32q	HELD
AMETEK INC	AME	$10.5M	42,449	0.07%	flat	32q	+1.8%+$183.6K
EXTRA SPACE STORAGE INC	EXR	$10.4M	78,915	0.07%	-0.01pp	32q	+1.7%+$168.6K
ROSS STORES INC	ROST	$10.4M	44,375	0.07%	+0.01pp	32q	+1.0%+$104.6K
HCA Healthcare, Inc.	HCA	$10.3M	24,035	0.07%	flat	32q	HELD
DOORDASH INC	DASH	$10.2M	55,646	0.07%	flat	22q	HELD
AMERICAN ELEC PWR CO INC	AEP	$10.2M	85,739	0.07%	-0.01pp	32q	HELD
WARNER BROS DISCOVERY INC	WBD	$10.1M	324,754	0.07%	+0.01pp	18q	+1.3%+$128.3K
VICI PPTYS INC	VICI	$10.0M	434,055	0.07%	-0.01pp	32q	+4.0%+$380.4K
TERADYNE INC	TER	$10.0M	24,838	0.07%	-0.01pp	28q	+1.2%+$117.9K
AIRBNB INC	ABNB	$9.9M	61,578	0.07%	+0.01pp	23q	HELD
MOODYS CORP	MCO	$9.7M	21,336	0.07%	flat	32q	+2.1%+$195.3K
BOSTON SCIENTIFIC CORP	BSX	$9.7M	221,948	0.07%	flat	32q	HELD
CUMMINS INC	CMI	$9.6M	18,645	0.07%	-0.03pp	32q	+1.0%+$93.0K
UNITED PARCEL SVCS INC	UPS	$9.6M	102,619	0.06%	-0.02pp	32q	-8.1%-$847.6K
SPACE EXPLORATION TECHN CORP	SPCX	$9.6M	63,308	0.06%	flat	2q	+16.8%+$1.4M
ALLSTATE CORP	ALL	$9.5M	42,944	0.06%	flat	32q	+6.8%+$607.9K
FEDEX CORP	FDX	$9.4M	33,079	0.06%	-0.01pp	32q	+0.6%+$55.0K
NORTHROP GRUMMAN CORP	NOC	$9.4M	19,435	0.06%	-0.01pp	32q	-6.4%-$641.1K
MONOLITHIC PWR SYS INC	MPWR	$9.3M	6,909	0.06%	flat	24q	+1.8%+$161.7K
ILLINOIS TOOL WKS INC	ITW	$9.3M	36,142	0.06%	flat	32q	HELD
HEICO CORP NEW	HEI	$9.3M	30,557	0.06%	-0.01pp	26q	+6.1%+$531.5K
TE CONNECTIVITY PLC	TEL	$9.1M	43,039	0.06%	flat	9q	+1.3%+$119.9K
ASTERA LABS INC	ALAB	$9.1M	25,520	0.06%	-0.02pp	4q	+6.1%+$521.1K
AIR PRODUCTS AND CHEMICALS I	APD	$8.9M	31,870	0.06%	flat	32q	+1.4%+$121.6K
CENCORA INC	COR	$8.9M	29,500	0.06%	flat	32q	+0.8%+$67.9K
GALLAGHER ARTHUR J CO	AJG	$8.8M	38,659	0.06%	flat	32q	+7.0%+$578.5K
TRUIST FINL CORP	TFC	$8.8M	190,046	0.06%	-0.02pp	28q	-12.9%-$1.3M
NEXTPOWER INC	NXT	$8.8M	112,787	0.06%	-0.01pp	4q	+31.2%+$2.1M
NUCOR CORP	NUE	$8.7M	37,277	0.06%	flat	32q	+1.4%+$121.6K
ISHARES TR	UAE	$8.6M	427,900	0.06%	+0.01pp	31q	+11.2%+$866.6K
nan	MELI	$8.6M	4,964	0.06%	flat	32q	HELD
UNITED RENTALS INC	URI	$8.5M	8,483	0.06%	-0.01pp	32q	+1.4%+$116.1K
KINDER MORGAN INC DEL	KMI	$8.5M	281,213	0.06%	flat	32q	+0.9%+$77.6K
NETAPP INC	NTAP	$8.4M	39,837	0.06%	+0.02pp	32q	+3.4%+$271.8K
PACCAR INC	PCAR	$8.4M	76,045	0.06%	-0.01pp	32q	+1.0%+$85.4K
TRANSDIGM GROUP INC	TDG	$8.3M	7,692	0.06%	-0.01pp	32q	+1.5%+$120.2K
NXP SEMICONDUCTORS N V	NXPI	$8.3M	34,953	0.06%	-0.01pp	32q	+3.0%+$244.4K
Dominion Energy, Inc.	D	$8.3M	136,716	0.06%	-0.01pp	32q	+4.7%+$371.7K
MONSTER BEVERAGE CORP NEW	MNST	$8.2M	196,566	0.06%	-0.01pp	32q	+1.1%+$87.8K
AON PLC	AON	$8.2M	29,526	0.06%	-0.01pp	26q	+2.1%+$171.9K
KKR & CO INC	KKR	$8.2M	89,469	0.06%	flat	31q	+8.2%+$618.6K
DEVON ENERGY CORP NEW	DVN	$8.1M	175,839	0.05%	+0.01pp	23q	+12.1%+$871.3K
CRH PLC	CRH	$8.0M	96,458	0.05%	-0.02pp	10q	+1.0%+$82.4K
FASTENAL CO	FAST	$7.9M	159,719	0.05%	flat	32q	+2.6%+$201.2K
COHERENT CORP	COHR	$7.9M	27,367	0.05%	-0.02pp	3q	+1.3%+$103.0K
SEMPRA	SRE	$7.8M	100,285	0.05%	-0.01pp	32q	+1.8%+$137.2K
WW GRAINGER INC	GWW	$7.8M	6,273	0.05%	-0.01pp	32q	HELD
SOFI TECHNOLOGIES INC	SOFI	$7.7M	487,853	0.05%	-0.01pp	5q	-2.6%-$206.6K
ONEOK INC NEW	OKE	$7.7M	89,789	0.05%	-	new	NEW
TARGA RES CORP	TRGP	$7.6M	28,090	0.05%	flat	18q	HELD
EVERPURE INC	P	$7.5M	57,652	0.05%	+0.03pp	20q	+28.2%+$1.7M
ROLLINS INC	ROL	$7.5M	249,974	0.05%	+0.02pp	32q	+141.9%+$4.4M
STRATEGY INC	MSTR	$7.5M	48,811	0.05%	+0.02pp	15q	+10.6%+$713.9K
CARDINAL HEALTH INC	CAH	$7.4M	33,457	0.05%	flat	32q	+2.1%+$150.0K
METLIFE INC	MET	$7.4M	78,937	0.05%	flat	32q	+1.1%+$81.4K
AGILENT TECHNOLOGIES INC	A	$7.4M	42,923	0.05%	+0.01pp	32q	HELD
CIENA CORP	CIEN	$7.3M	20,682	0.05%	-0.02pp	4q	+1.3%+$95.0K
AFLAC INC	AFL	$7.2M	64,033	0.05%	flat	32q	HELD
NEBIUS GROUP N.V.	NBIS	$7.1M	30,159	0.05%	-0.01pp	4q	+5.6%+$376.2K
GARMIN LTD	GRMN	$7.1M	24,792	0.05%	+0.01pp	32q	+7.9%+$523.5K
FTAI AVIATION LTD	FTAI	$7.0M	41,985	0.05%	-0.01pp	3q	+31.1%+$1.7M
APOLLO GLOBAL MGMT INC	APO	$7.0M	60,096	0.05%	flat	19q	+1.2%+$82.1K
CORTEVA INC	CTVA	$7.0M	89,691	0.05%	flat	30q	+1.3%+$88.1K
STATE STR CORP	STT	$7.0M	39,846	0.05%	flat	32q	+2.2%+$150.7K
HONEYWELL AEROSPACE INC	HONA	$6.8M	44,080	0.05%	-0.21pp	2q	-73.6%-$19.0M
XCEL ENERGY INC	XEL	$6.8M	96,751	0.05%	-0.01pp	32q	HELD
EDWARDS LIFESCIENCES CORP	EW	$6.7M	77,840	0.05%	flat	32q	HELD
ESSEX PPTY TR INC	ESS	$6.7M	24,899	0.05%	flat	32q	+2.9%+$187.0K
BECTON DICKINSON CO	BDX	$6.6M	37,140	0.04%	+0.01pp	32q	+1.7%+$109.9K
REPUBLIC SVCS INC	RSG	$6.6M	31,661	0.04%	flat	32q	+1.8%+$115.2K
AUTOZONE INC	AZO	$6.6M	2,337	0.04%	-0.01pp	32q	+1.5%+$96.2K
WABTEC	WAB	$6.6M	23,024	0.04%	flat	32q	HELD
PAYPAL HLDGS INC	PYPL	$6.6M	124,899	0.04%	+0.01pp	32q	+1.3%+$87.2K
FORD MTR CO	F	$6.5M	537,423	0.04%	-0.01pp	32q	HELD
AUTODESK INC	ADSK	$6.4M	30,554	0.04%	flat	32q	HELD
HEALTHEQUITY INC	HQY	$6.4M	72,001	0.04%	flat	4q	-0.7%-$44.3K
HUMANA INC	HUM	$6.4M	16,661	0.04%	flat	32q	+1.5%+$92.3K
American Int'l Group, Inc.	AIG	$6.3M	84,793	0.04%	flat	32q	+2.0%+$125.2K
PRUDENTIAL FINL INC	PRU	$6.3M	55,492	0.04%	-0.01pp	32q	-17.4%-$1.3M
EXELON CORP	EXC	$6.3M	155,976	0.04%	flat	32q	+6.0%+$357.4K
IDEXX LABS INC	IDXX	$6.3M	12,042	0.04%	flat	32q	HELD
EBAY INC.	EBAY	$6.3M	59,118	0.04%	-0.01pp	32q	-4.1%-$269.0K
VISTRA CORP	VST	$6.3M	45,259	0.04%	-0.01pp	32q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$6.2M	88,446	0.04%	-0.14pp	2q	-76.7%-$20.5M
OCCIDENTAL PETE CORP	OXY	$6.2M	112,550	0.04%	+0.01pp	32q	+1.8%+$112.3K
WEC ENERGY GROUP INC	WEC	$6.2M	61,376	0.04%	-0.01pp	32q	HELD
IQVIA HLDGS INC	IQV	$6.2M	22,982	0.04%	+0.01pp	32q	+1.4%+$84.4K
L3HARRIS TECHNOLOGIES INC	LHX	$6.1M	25,867	0.04%	-0.01pp	29q	+1.7%+$103.2K
ENTERGY CORP NEW	ETR	$6.1M	61,619	0.04%	-0.01pp	32q	HELD
ISHARES TR	HYG	$6.1M	78,524	0.04%	-	new	NEW
FIFTH THIRD BANCORP	FITB	$6.1M	119,853	0.04%	-0.01pp	32q	HELD
FERGUSON ENTERPRISES INC	FERG	$6.0M	27,023	0.04%	+0.01pp	9q	+29.5%+$1.4M
WATERS CORP	WAT	$6.0M	13,644	0.04%	+0.01pp	32q	+1.7%+$99.7K
KIMCO REALTY CORP	KIM	$6.0M	268,804	0.04%	-0.01pp	32q	+3.0%+$171.7K
NASDAQ INC	NDAQ	$6.0M	64,831	0.04%	+0.01pp	32q	HELD
CHENIERE ENERGY INC	LNG	$5.9M	22,087	0.04%	flat	32q	HELD
NATERA INC	NTRA	$5.9M	14,324	0.04%	+0.02pp	7q	+10.1%+$544.3K
KEURIG DR PEPPER INC	KDP	$5.9M	194,717	0.04%	flat	26q	HELD
COINBASE GLOBAL INC	COIN	$5.9M	31,673	0.04%	+0.01pp	20q	+1.4%+$83.0K
CARRIER GLOBAL CORPORATION	CARR	$5.9M	107,279	0.04%	-0.01pp	26q	+4.5%+$254.9K
AMERIPRISE FINL INC	AMP	$5.9M	11,942	0.04%	flat	32q	+1.6%+$91.6K
R B C BEARINGS INC	RBC	$5.9M	11,747	0.04%	flat	2q	+37.1%+$1.6M
VEEVA SYS INC	VEEV	$5.8M	20,325	0.04%	+0.01pp	32q	+1.9%+$109.6K
CARVANA CO	CVNA	$5.8M	92,683	0.04%	flat	8q	+1.4%+$77.7K
API GROUP CORP	APG	$5.8M	149,253	0.04%	flat	4q	-0.6%-$32.6K
CONSOLIDATED EDISON INC	ED	$5.7M	55,885	0.04%	flat	32q	+2.4%+$131.4K
MICROCHIP TECHNOLOGY INC.	MCHP	$5.7M	72,789	0.04%	-0.01pp	32q	HELD
ILLUMINA INC	ILMN	$5.7M	20,671	0.04%	+0.02pp	32q	+36.0%+$1.5M
FLEX LTD	FLEX	$5.7M	51,429	0.04%	-0.02pp	4q	HELD
VANGUARD INDEX FDS	VOO	$5.6M	7,957	0.04%	flat	13q	+1.5%+$82.7K
DIAMONDBACK ENERGY INC	FANG	$5.5M	29,987	0.04%	+0.01pp	20q	+15.1%+$722.9K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$5.5M	28,276	0.04%	-0.01pp	10q	+5.7%+$294.7K
D R HORTON INC	DHI	$5.5M	40,237	0.04%	-0.01pp	32q	+1.7%+$90.7K
WORKDAY INC	WDAY	$5.5M	28,799	0.04%	+0.01pp	32q	HELD
INVITATION HOMES INC	INVH	$5.5M	207,878	0.04%	-0.01pp	32q	+2.3%+$124.3K
CHIPOTLE MEXICAN GRILL INC	CMG	$5.4M	169,790	0.04%	flat	32q	+1.5%+$79.9K
MID-AMER APT CMNTYS INC	MAA	$5.4M	45,518	0.04%	-0.01pp	32q	HELD
YUM! BRANDS INC	YUM	$5.4M	39,279	0.04%	-0.01pp	32q	HELD
BLOCK INC	XYZ	$5.4M	72,826	0.04%	flat	32q	+1.7%+$88.9K
ROPER TECHNOLOGIES INC	ROP	$5.4M	15,322	0.04%	flat	32q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$5.4M	67,426	0.04%	flat	32q	HELD
SYSCO CORP	SYY	$5.3M	67,393	0.04%	flat	32q	+1.7%+$87.9K
CBRE GROUP INC	CBRE	$5.2M	40,594	0.04%	flat	32q	+1.3%+$67.7K
ISHARES TR	EMB	$5.2M	57,118	0.04%	-0.12pp	32q	-76.1%-$16.5M
LIVE NATION ENTERTAINMENT IN	LYV	$5.2M	30,621	0.04%	flat	32q	+12.3%+$566.0K
WP CAREY INC	WPC	$5.1M	79,116	0.03%	flat	32q	+2.5%+$123.2K
PUBLIC SVC ENTERPRISE GROUP	PEG	$5.1M	75,797	0.03%	-0.01pp	32q	+1.9%+$94.2K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$5.1M	128,047	0.03%	-	new	NEW
NORDSON CORP	NDSN	$5.0M	15,364	0.03%	flat	26q	+3.6%+$173.8K
VULCAN MATLS CO	VMC	$5.0M	20,559	0.03%	-0.01pp	32q	-10.8%-$611.6K
SUN CMNTYS INC	SUI	$5.0M	45,125	0.03%	flat	32q	+4.3%+$206.7K
COREWEAVE INC	CRWV	$5.0M	57,104	0.03%	flat	4q	+19.4%+$807.7K
KROGER CO	KR	$5.0M	84,530	0.03%	flat	32q	HELD
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$4.9M	23,494	0.03%	-0.01pp	32q	+2.0%+$96.7K
KENVUE INC	KVUE	$4.8M	273,722	0.03%	-0.01pp	13q	-19.3%-$1.2M
ARCH CAP GROUP LTD	ACGL	$4.8M	52,235	0.03%	flat	32q	+1.8%+$83.4K
HARTFORD INSURANCE GROUP INC	HIG	$4.8M	39,236	0.03%	flat	32q	+1.9%+$89.2K
VERALTO CORP	VLTO	$4.8M	50,481	0.03%	flat	12q	+1.8%+$84.0K
BIOGEN INC	BIIB	$4.7M	20,865	0.03%	flat	32q	HELD
REGENCY CTRS CORP	REG	$4.7M	65,243	0.03%	flat	32q	+3.8%+$171.9K
HUNTINGTON BANCSHARES INC	HBAN	$4.6M	304,468	0.03%	flat	32q	+8.3%+$357.2K
PAYCHEX INC	PAYX	$4.6M	46,211	0.03%	-0.01pp	32q	-16.4%-$891.4K
EXPEDIA GROUP INC	EXPE	$4.6M	17,278	0.03%	flat	32q	HELD
ALNYLAM PHARMACEUTICALS INC	ALNY	$4.5M	18,391	0.03%	-0.01pp	32q	HELD
TWILIO INC	TWLO	$4.5M	15,429	0.03%	+0.01pp	32q	HELD
AXON ENTERPRISE INC	AXON	$4.5M	10,659	0.03%	-0.01pp	15q	+8.4%+$350.7K
WASTE CONNECTIONS INC	WCN	$4.5M	29,228	0.03%	flat	32q	HELD
EMCOR GROUP INC	EME	$4.5M	5,902	0.03%	flat	10q	HELD
KIMBERLY CLARK CORP	KMB	$4.5M	45,687	0.03%	-0.01pp	32q	-19.0%-$1.0M
STEEL DYNAMICS INC	STLD	$4.4M	20,051	0.03%	flat	32q	HELD
JABIL INC	JBL	$4.4M	15,417	0.03%	-0.01pp	13q	+2.2%+$94.1K
DEXCOM INC	DXCM	$4.4M	51,166	0.03%	+0.01pp	32q	HELD
CELESTICA INC	CLS	$4.4M	12,057	0.03%	flat	7q	HELD
MIRION TECHNOLOGIES INC	MIR	$4.3M	307,840	0.03%	-0.01pp	7q	-4.6%-$210.0K
M & T BK CORP	MTB	$4.3M	19,939	0.03%	flat	32q	HELD
SERVICE CORP INTL	SCI	$4.3M	56,502	0.03%	-	new	NEW
NORTHERN TR CORP	NTRS	$4.3M	25,343	0.03%	flat	32q	+2.1%+$86.7K
CARNIVAL CORP LTD	CCL	$4.3M	174,438	0.03%	flat	2q	+2.1%+$88.4K
HOST HOTELS & RESORTS INC	HST	$4.3M	190,781	0.03%	flat	32q	+9.9%+$383.5K
CURTISS WRIGHT CORP	CW	$4.2M	7,814	0.03%	-0.01pp	4q	+0.7%+$31.0K
SEA LTD	SE	$4.2M	43,439	0.03%	flat	26q	+1.6%+$68.2K
RESMED INC	RMD	$4.2M	19,124	0.03%	flat	32q	HELD
OLD DOMINION FREIGHT LINE IN	ODFL	$4.2M	24,305	0.03%	-0.01pp	32q	HELD
ON SEMICONDUCTOR CORP	ON	$4.2M	54,933	0.03%	-0.01pp	32q	HELD
METTLER TOLEDO INTERNATIONAL	MTD	$4.2M	2,794	0.03%	flat	32q	HELD
ROCKET LAB CORP	RKLB	$4.1M	59,494	0.03%	-0.01pp	5q	+0.8%+$34.4K
ZOETIS INC	ZTS	$4.1M	58,622	0.03%	flat	32q	+2.1%+$85.1K
CENTENE CORP DEL	CNC	$4.1M	65,836	0.03%	flat	32q	+2.5%+$98.2K
CBOE GLOBAL MKTS INC	CBOE	$4.0M	14,619	0.03%	flat	32q	-7.1%-$309.4K
EQT Corp	EQT	$4.0M	82,590	0.03%	flat	18q	HELD
HP INC	HPQ	$4.0M	127,537	0.03%	flat	32q	-24.7%-$1.3M
DOLLAR GEN CORP	DG	$4.0M	33,330	0.03%	flat	32q	HELD
CROWN CASTLE INC	CCI	$4.0M	59,727	0.03%	flat	32q	+1.8%+$70.8K
LPL FINL HLDGS INC	LPLA	$4.0M	12,965	0.03%	flat	20q	HELD
MARTIN MARIETTA MATLS INC	MLM	$4.0M	8,261	0.03%	-0.01pp	32q	HELD
RAYMOND JAMES FINL INC	RJF	$3.9M	24,987	0.03%	flat	32q	HELD
GE HEALTHCARE TECHNOLOGIES I	GEHC	$3.9M	60,083	0.03%	flat	15q	+2.2%+$83.3K
WEST PHARMACEUTICAL SVSC INC	WST	$3.9M	10,531	0.03%	flat	28q	HELD
AMEREN CORP	AEE	$3.9M	39,221	0.03%	flat	32q	HELD
HALLIBURTON CO	HAL	$3.9M	121,391	0.03%	flat	32q	HELD
F5 INC	FFIV	$3.9M	8,671	0.03%	flat	32q	HELD
CITIZENS FINL GROUP INC	CFG	$3.8M	60,089	0.03%	flat	32q	+1.9%+$72.4K
HERSHEY CO	HSY	$3.8M	24,282	0.03%	flat	32q	HELD
DOVER CORP	DOV	$3.8M	20,431	0.03%	-0.01pp	32q	+2.2%+$81.0K
QUEST DIAGNOSTICS INC	DGX	$3.8M	16,384	0.03%	flat	32q	+2.4%+$89.7K
CHURCH & DWIGHT CO INC	CHD	$3.8M	40,198	0.03%	flat	32q	+2.1%+$76.6K
INGERSOLL RAND INC	IR	$3.8M	50,268	0.03%	flat	27q	HELD
WILLIS TOWERS WATSON PLC LTD	WTW	$3.8M	13,069	0.03%	flat	32q	+2.5%+$90.5K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$3.8M	65,458	0.03%	+0.01pp	32q	-2.0%-$76.0K

Showing the largest 400 of 772 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	$2.3B	15.4%
Semiconductors & Electronics	$2.2B	15.0%
Computer Hardware	$1.3B	8.9%
Retail & Consumer	$1.1B	7.3%
Biotech & Pharma	$863.8M	5.8%
Capital Markets	$670.1M	4.5%
Banks & Lending	$667.1M	4.5%
Industrials	$530.6M	3.6%
Insurance	$530.2M	3.6%
Business Services	$508.0M	3.4%
Real Estate	$495.5M	3.4%
Autos & Aerospace	$441.4M	3.0%
Other sectors	$2.2B	14.9%
Not classified	$985.2M	6.7%

What the disclosed book did

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

Quarter	Book	Market	Difference	Priced
Q3 2026	+0.6%	+2.1%	-1.5%	100%
Q2 2026	+14.0%	+14.8%	-0.8%	100%
Q1 2026	-4.1%	-4.6%	+0.6%	100%
Q4 2025	+2.1%	+2.4%	-0.3%	100%
Q3 2025	+6.9%	+7.8%	-0.9%	100%
Q2 2025	+9.5%	+10.5%	-1.0%	100%
Q1 2025	-3.5%	-4.6%	+1.0%	100%
Q4 2024	+1.3%	+2.1%	-0.9%	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	$14.8B	772	31	373	105	26	31.7%	20
Q2 2026	$14.5B	767	29	259	207	32	29.8%	22
Q1 2026	$12.4B	770	24	415	98	24	29.1%	24
Q4 2025	$12.7B	770	36	393	106	23	31.1%	34
Q3 2025	$12.3B	757	16	419	100	18	30.6%	24
Q2 2025	$11.1B	759	16	434	158	28	29.3%	10
Q1 2025	$9.8B	771	13	513	111	20	26.7%	28
Q4 2024	$9.8B	778	19	534	98	16	28.3%	28
Q3 2024	$9.3B	775	16	515	81	18	27.1%	17
Q2 2024	$8.5B	777	28	481	112	22	27.9%	30
Q1 2024	$8.0B	771	21	437	104	38	25.8%	32
Q4 2023	$7.6B	788	38	320	135	28	23.0%	32
Q3 2023	$6.4B	778	19	444	83	19	24.1%	30
Q2 2023	$6.5B	778	16	514	70	17	24.0%	35
Q1 2023	$5.5B	779	22	577	40	12	24.0%	32
Q4 2022	$4.9B	769	26	498	70	19	22.7%	26
Q3 2022	$4.4B	762	17	652	49	15	25.4%	19
Q2 2022	$4.2B	760	19	480	94	30	25.1%	13
Q1 2022	$4.7B	771	26	267	203	25	25.2%	19
Q4 2021	$4.8B	770	38	385	141	17	24.6%	20
Q3 2021	$4.2B	749	8	211	445	22	23.2%	15
Q2 2021	$4.2B	763	42	279	262	17	23.6%	19
Q1 2021	$3.8B	738	17	395	118	11	23.2%	37
Q4 2020	$3.5B	732	41	218	275	25	23.5%	33
Q3 2020	$3.2B	716	16	438	131	9	24.9%	29
Q2 2020	$2.9B	709	57	362	187	34	24.9%	43
Q1 2020	$2.4B	686	10	284	342	47	24.3%	21
Q4 2019	$3.0B	723	33	205	260	22	21.1%	24
Q3 2019	$2.7B	712	12	543	66	22	20.6%	16
Q2 2019	$2.5B	722	36	100	571	104	19.8%	44
Q1 2019	$6.1B	790	31	380	198	18	19.3%	37
Q4 2018	$5.5B	777	0	0	0	0	18.8%	25

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.