DaveManuel.com · Institutional Ownership · 13F Holdings
Robeco Institutional Asset Management B.V.
Reported holdings as of Q3 2026, from 39 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $6.0B | 26,255,703 | +0.63pp | 39q | -1.8%-$108.9M | |
| APPLE INC | AAPL | $4.8B | 14,548,012 | +0.59pp | 39q | -1.1%-$55.7M | |
| MICROSOFT CORP | MSFT | $3.8B | 7,338,776 | +1.11pp | 39q | -1.5%-$55.4M | |
| ALPHABET INC | GOOGL | $3.0B | 8,720,059 | -0.50pp | 39q | -6.8%-$219.8M | |
| AMAZON COM INC | AMZN | $2.3B | 9,116,153 | -0.05pp | 39q | -3.9%-$91.9M | |
| BROADCOM INC | AVGO | $1.5B | 4,283,713 | -0.29pp | 34q | -5.3%-$83.6M | |
| META PLATFORMS INC | META | $1.3B | 1,844,944 | +0.49pp | 39q | +13.7%+$161.6M | |
| ALPHABET INC | GOOG | $1.1B | 3,328,478 | -0.03pp | 39q | +3.6%+$39.8M | |
| MICRON TECHNOLOGY INC | MU | $1.0B | 980,575 | -0.20pp | 39q | -4.1%-$45.2M | |
| APPLIED MATLS INC | AMAT | $1.0B | 2,015,594 | -0.51pp | 39q | +2.7%+$26.8M | |
| JPMORGAN CHASE & CO | JPM | $993.7M | 3,003,762 | -0.01pp | 39q | HELD | |
| ABBVIE INC | ABBV | $969.5M | 3,706,187 | +0.06pp | 39q | +4.0%+$36.9M | |
| ELI LILLY & CO | LLY | $964.4M | 833,498 | +0.04pp | 39q | +9.9%+$86.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $789.0M | 1,289,686 | +0.17pp | 29q | +18.0%+$120.2M | |
| VISA INC | V | $723.2M | 2,012,704 | +0.10pp | 39q | +9.8%+$64.3M | |
| PETROLEO BRASILEIRO S A | PBRA | $720.3M | 37,932,058 | +0.19pp | 16q | +1.0%+$7.0M | |
| ICICI BK LTD | IBN | $697.9M | 25,330,924 | +0.08pp | 16q | +19.8%+$115.2M | |
| LAM RESEARCH CORP | LRCX | $654.6M | 1,992,638 | -0.19pp | 8q | +8.5%+$51.5M | |
| ANALOG DEVICES INC | ADI | $599.9M | 1,512,294 | -0.06pp | 39q | -5.0%-$31.4M | |
| CISCO SYS INC | CSCO | $594.9M | 5,527,068 | -0.07pp | 39q | +1.1%+$6.5M | |
| ARISTA NETWORKS INC | ANET | $580.0M | 2,848,869 | -0.07pp | 8q | -22.1%-$164.2M | |
| CUMMINS INC | CMI | $530.4M | 1,026,782 | -0.21pp | 39q | +6.4%+$32.1M | |
| COCA COLA CO | KO | $516.2M | 5,997,016 | +0.13pp | 39q | +21.9%+$92.7M | |
| INTEL CORP | INTC | $514.9M | 4,282,977 | -0.02pp | 39q | +14.3%+$64.3M | |
| GILEAD SCIENCES INC | GILD | $513.2M | 3,442,819 | +0.08pp | 39q | HELD | |
| INFOSYS LTD | INFY | $498.1M | 46,294,169 | -0.03pp | 16q | -5.6%-$29.6M | |
| TESLA INC | TSLA | $495.3M | 1,396,078 | -0.20pp | 39q | -9.3%-$51.0M | |
| KLA CORP | KLAC | $491.1M | 2,519,524 | -0.40pp | 39q | -6.0%-$31.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $483.9M | 716,890 | +0.23pp | 39q | +24.1%+$94.0M | |
| JOHNSON & JOHNSON | JNJ | $479.9M | 1,812,545 | -0.04pp | 39q | -7.8%-$40.7M | |
| BANK OF AMER CORP | BAC | $459.6M | 8,443,813 | +0.05pp | 39q | +17.3%+$67.9M | |
| MASTERCARD INCORPORATED | MA | $455.5M | 825,975 | -0.05pp | 39q | -13.1%-$68.5M | |
| NEWMONT CORP | NEM | $455.4M | 3,948,314 | +0.13pp | 39q | +8.8%+$36.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $449.3M | 7,200,298 | +0.03pp | 39q | -0.6%-$2.8M | |
| CITIGROUP INC | C | $444.9M | 3,436,014 | +0.03pp | 39q | +16.5%+$63.1M | |
| FORTINET INC | FTNT | $441.5M | 2,469,882 | +0.22pp | 38q | +48.1%+$143.4M | |
| BANK OF NY MELLON CORP | BNY | $413.7M | 2,860,621 | -0.04pp | 39q | -5.8%-$25.4M | |
| PALO ALTO NETWORKS INC | PANW | $404.5M | 1,018,050 | -0.17pp | 39q | -35.0%-$217.6M | |
| GE VERNOVA INC | GEV | $399.7M | 420,531 | -0.17pp | 10q | -6.3%-$26.7M | |
| VERTIV HOLDINGS CO | VRT | $399.7M | 1,656,314 | -0.31pp | 14q | -13.6%-$62.8M | |
| HDFC BANK LTD | HDB | $371.1M | 16,611,473 | -0.02pp | 16q | +13.1%+$42.9M | |
| VALE S A | VALE | $363.0M | 27,069,145 | -0.12pp | 16q | -10.4%-$42.2M | |
| UNITEDHEALTH GROUP INC | UNH | $357.4M | 973,563 | +0.05pp | 39q | +30.0%+$82.4M | |
| MORGAN STANLEY | MS | $355.6M | 1,890,474 | -0.04pp | 39q | +3.1%+$10.7M | |
| AIRBNB INC | ABNB | $353.6M | 2,201,279 | +0.18pp | 22q | +61.1%+$134.2M | |
| ITAU UNIBANCO HLDG S A | ITUB | $351.9M | 41,249,992 | -0.04pp | 16q | -9.6%-$37.4M | |
| DELL TECHNOLOGIES INC | DELL | $350.3M | 651,154 | +0.25pp | 32q | +107.8%+$181.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $343.0M | 751,987 | -0.24pp | 16q | -32.0%-$161.6M | |
| PFIZER INC | PFE | $342.8M | 12,021,329 | +0.06pp | 39q | +0.9%+$2.9M | |
| TRAVELERS COMPANIES INC | TRV | $338.1M | 948,246 | flat | 39q | -4.5%-$15.9M | |
| ADOBE INC | ADBE | $328.6M | 1,369,600 | +0.12pp | 39q | +27.3%+$70.5M | |
| MERCK & CO INC | MRK | $327.6M | 2,254,739 | +0.02pp | 39q | -5.0%-$17.3M | |
| F5 INC | FFIV | $326.0M | 732,219 | +0.09pp | 39q | +23.9%+$62.8M | |
| ROCKWELL AUTOMATION INC | ROK | $321.4M | 738,277 | -0.04pp | 39q | +6.4%+$19.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $320.5M | 6,986,975 | +0.06pp | 39q | +12.6%+$35.8M | |
| AT&T INC | T | $312.3M | 12,799,816 | +0.05pp | 39q | -1.4%-$4.5M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $309.8M | 1,903,718 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $308.4M | 3,614,070 | +0.04pp | 39q | +23.6%+$58.8M | |
| REGENERON PHARMACEUTICALS | REGN | $305.6M | 402,958 | +0.01pp | 39q | -12.5%-$43.7M | |
| NETFLIX INC. | NFLX | $295.6M | 4,248,899 | +0.08pp | 39q | +37.9%+$81.3M | |
| CHENIERE ENERGY INC | LNG | $295.6M | 1,098,888 | +0.02pp | 25q | -2.9%-$9.0M | |
| GENERAL MTRS CO | GM | $290.8M | 3,776,285 | -0.03pp | 39q | -5.1%-$15.5M | |
| AMGEN INC | AMGN | $284.7M | 675,485 | +0.08pp | 39q | +16.5%+$40.2M | |
| ROSS STORES INC | ROST | $283.1M | 1,212,908 | +0.02pp | 39q | HELD | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $282.1M | 2,379,331 | +0.01pp | 16q | +14.0%+$34.7M | |
| UBER TECHNOLOGIES INC | UBER | $273.7M | 3,994,586 | +0.01pp | 30q | +9.9%+$24.5M | |
| EOG RES INC | EOG | $271.6M | 1,971,842 | +0.26pp | 39q | +357.8%+$212.3M | |
| SALESFORCE INC | CRM | $267.7M | 1,166,078 | +0.22pp | 39q | +126.8%+$149.7M | |
| INCYTE CORP | INCY | $267.0M | 2,200,605 | -0.02pp | 39q | -9.9%-$29.3M | |
| ALLSTATE CORP | ALL | $265.1M | 1,195,101 | -0.04pp | 39q | -1.4%-$3.8M | |
| CBRE GROUP INC | CBRE | $258.0M | 2,008,222 | -0.12pp | 39q | -23.1%-$77.4M | |
| NORTHERN TR CORP | NTRS | $254.2M | 1,500,961 | -0.01pp | 39q | +2.0%+$5.0M | |
| VERISIGN INC | VRSN | $254.1M | 900,866 | +0.07pp | 39q | +17.9%+$38.6M | |
| DATADOG INC | DDOG | $251.8M | 919,360 | +0.10pp | 26q | +46.1%+$79.4M | |
| CARDINAL HEALTH INC | CAH | $251.6M | 1,130,814 | -0.02pp | 39q | +3.8%+$9.1M | |
| NETAPP INC | NTAP | $247.8M | 1,179,651 | +0.11pp | 39q | +19.8%+$41.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $241.6M | 912,613 | +0.07pp | 26q | -1.8%-$4.5M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $240.9M | 933,541 | +0.03pp | 39q | +0.7%+$1.8M | |
| TEXAS INSTRS INC | TXN | $239.8M | 855,979 | +0.05pp | 39q | +32.4%+$58.7M | |
| UNITED RENTALS INC | URI | $237.4M | 237,236 | -0.13pp | 39q | -21.2%-$64.0M | |
| MARRIOTT INTL INC NEW | MAR | $236.2M | 664,123 | flat | 39q | +5.9%+$13.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $235.0M | 853,481 | +0.03pp | 39q | -0.6%-$1.4M | |
| MCKESSON CORP | MCK | $231.7M | 271,391 | +0.06pp | 39q | +15.6%+$31.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $230.3M | 472,431 | flat | 15q | -2.5%-$6.0M | |
| EXELON CORP | EXC | $224.6M | 5,558,822 | flat | 39q | +16.4%+$31.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $224.2M | 428,835 | +0.02pp | 39q | +6.0%+$12.8M | |
| JD.COM INC | JD | $222.3M | 8,356,490 | +0.01pp | 16q | +2.9%+$6.3M | |
| JABIL INC | JBL | $220.3M | 767,829 | -0.18pp | 38q | -18.7%-$50.5M | |
| SYNCHRONY FINANCIAL | SYF | $219.3M | 3,090,218 | flat | 39q | +9.2%+$18.5M | |
| TE CONNECTIVITY PLC | TEL | $214.8M | 1,017,730 | -0.05pp | 9q | -17.7%-$46.2M | |
| ULTA BEAUTY INC | ULTA | $213.4M | 390,808 | +0.11pp | 39q | +49.9%+$71.0M | |
| VALERO ENERGY CORP | VLO | $213.2M | 549,996 | +0.04pp | 39q | -19.9%-$53.1M | |
| COMCAST CORP NEW | CMCSA | $209.6M | 9,634,612 | +0.04pp | 39q | +34.4%+$53.6M | |
| ARCH CAP GROUP LTD | ACGL | $208.7M | 2,259,582 | +0.01pp | 39q | +10.3%+$19.5M | |
| JOHNSON CONTROLS INTERNATION | JCI | $208.6M | 1,403,197 | -0.07pp | 39q | -20.6%-$54.3M | |
| CENTENE CORP DEL | CNC | $206.8M | 3,328,930 | +0.03pp | 39q | +21.1%+$36.0M | |
| STEEL DYNAMICS INC | STLD | $204.5M | 922,899 | -0.06pp | 39q | -14.6%-$35.0M | |
| TARGET CORP | TGT | $203.8M | 1,300,681 | +0.06pp | 39q | +11.9%+$21.6M | |
| TAL ED GROUP | TAL | $202.6M | 16,781,509 | +0.07pp | 10q | +13.8%+$24.6M | |
| CEMEX SAB DE CV | CX | $201.8M | 21,224,097 | -0.04pp | 16q | +10.1%+$18.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $200.6M | 607,455 | +0.02pp | 39q | +24.1%+$38.9M | |
| KANZHUN LIMITED | BZ | $199.8M | 13,498,670 | +0.09pp | 15q | +43.4%+$60.5M | |
| NU HLDGS LTD | NU | $193.1M | 15,250,682 | +0.04pp | 16q | +28.9%+$43.2M | |
| GOLDMAN SACHS GROUP INC | GS | $192.1M | 213,382 | -0.02pp | 39q | +3.9%+$7.1M | |
| DISNEY WALT CO | DIS | $192.1M | 1,831,356 | +0.05pp | 39q | +18.3%+$29.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $192.0M | 385,519 | +0.01pp | 39q | +5.3%+$9.7M | |
| GE AEROSPACE | GE | $191.8M | 614,034 | +0.01pp | 21q | +28.3%+$42.2M | |
| STATE STR CORP | STT | $189.7M | 1,086,682 | +0.01pp | 39q | +4.2%+$7.7M | |
| MARSH & MCLENNAN COS INC | MRSH | $189.2M | 1,107,917 | +0.04pp | 39q | +22.2%+$34.3M | |
| EXPEDIA GROUP INC | EXPE | $188.1M | 714,239 | -0.03pp | 39q | -12.2%-$26.1M | |
| ACCENTURE PLC IRELAND | ACN | $183.7M | 1,001,809 | +0.18pp | 39q | +319.2%+$139.9M | |
| BOOKING HOLDINGS INC | BKNG | $182.1M | 1,117,511 | -0.03pp | 35q | -1.9%-$3.6M | |
| WESTERN DIGITAL CORP | WDC | $180.7M | 397,574 | -0.28pp | 39q | -37.0%-$105.9M | |
| CVS HEALTH CORP | CVS | $179.2M | 2,091,736 | -0.04pp | 39q | +4.1%+$7.1M | |
| TJX COS INC NEW | TJX | $178.4M | 1,348,169 | -0.03pp | 39q | +1.8%+$3.2M | |
| CATERPILLAR INC | CAT | $177.7M | 219,176 | -0.02pp | 39q | +23.0%+$33.3M | |
| INTUIT | INTU | $176.9M | 641,606 | -0.03pp | 39q | -14.9%-$31.0M | |
| TERADYNE INC | TER | $176.4M | 439,959 | -0.04pp | 39q | +2.2%+$3.7M | |
| FORTIVE CORP | FTV | $175.7M | 3,205,043 | -0.03pp | 39q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $174.5M | 191,711 | -0.19pp | 39q | -44.7%-$141.2M | |
| SANDISK CORP | SNDK | $173.6M | 99,788 | +0.21pp | 3q | +25618.6%+$172.9M | |
| PETROLEO BRASILEIRO S A | PBR | $172.9M | 8,283,861 | +0.05pp | 16q | +6.5%+$10.5M | |
| AUTODESK INC | ADSK | $171.3M | 819,710 | -0.09pp | 39q | -33.9%-$87.7M | |
| VIPSHOP HLDGS LTD | VIPS | $170.0M | 13,585,454 | -0.02pp | 16q | -0.7%-$1.1M | |
| LAUDER ESTEE COS INC | EL | $169.5M | 1,827,512 | +0.06pp | 39q | +26.9%+$36.0M | |
| VEEVA SYS INC | VEEV | $168.1M | 588,849 | +0.02pp | 38q | -29.1%-$69.0M | |
| SLB LIMITED | SLB | $165.4M | 3,395,352 | -0.13pp | 39q | -40.5%-$112.6M | |
| SS&C TECH HLDGS | SSNC | $163.7M | 2,123,578 | +0.04pp | 38q | +5.1%+$7.9M | |
| AMERICA MOVIL SAB DE CV | AMX | $158.4M | 7,475,816 | -0.04pp | 15q | +3.5%+$5.3M | |
| CREDICORP LTD | BAP | $157.8M | 415,392 | -0.06pp | 16q | -20.8%-$41.4M | |
| VERALTO CORP | VLTO | $157.7M | 1,672,354 | flat | 12q | -3.9%-$6.4M | |
| MONSTER BEVERAGE CORP NEW | MNST | $157.3M | 3,778,496 | -0.15pp | 39q | -33.6%-$79.7M | |
| S&P GLOBAL INC | SPGI | $156.4M | 396,567 | +0.15pp | 39q | +373.5%+$123.4M | |
| WABTEC | WAB | $156.4M | 544,639 | +0.01pp | 26q | HELD | |
| US BANCORP | USB | $155.7M | 2,695,571 | -0.01pp | 39q | +2.2%+$3.4M | |
| TRANE TECHNOLOGIES PLC | TT | $155.6M | 344,371 | -0.01pp | 27q | +4.0%+$6.0M | |
| EBAY INC. | EBAY | $154.9M | 1,460,752 | -0.01pp | 39q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $153.9M | 422,846 | +0.07pp | 36q | +61.3%+$58.5M | |
| DECKERS OUTDOOR CORP | DECK | $153.7M | 1,967,191 | -0.09pp | 15q | -11.2%-$19.4M | |
| HARTFORD INSURANCE GROUP INC | HIG | $153.3M | 1,252,604 | -0.02pp | 39q | HELD | |
| KRAFT HEINZ CO | KHC | $151.1M | 6,651,507 | +0.04pp | 39q | +36.0%+$40.0M | |
| AMERIPRISE FINL INC | AMP | $148.4M | 301,367 | +0.01pp | 39q | +2.1%+$3.1M | |
| BIOGEN INC | BIIB | $148.3M | 656,465 | -0.03pp | 39q | -17.0%-$30.4M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $145.1M | 2,271,024 | +0.12pp | 39q | +154.9%+$88.2M | |
| AMETEK INC | AME | $143.4M | 578,740 | +0.02pp | 38q | +10.9%+$14.1M | |
| TWILIO INC | TWLO | $140.9M | 481,696 | +0.04pp | 15q | -4.8%-$7.1M | |
| PROCTER & GAMBLE CO | PG | $137.3M | 945,355 | +0.01pp | 39q | +6.6%+$8.5M | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $136.2M | 4,311,426 | +0.01pp | 16q | +0.9%+$1.3M | |
| GARMIN LTD | GRMN | $136.0M | 474,058 | +0.04pp | 39q | +9.0%+$11.2M | |
| TAPESTRY INC | TPR | $134.6M | 1,170,385 | -0.05pp | 22q | -1.4%-$2.0M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $130.1M | 467,674 | +0.15pp | 39q | +3258.0%+$126.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $129.4M | 332,778 | +0.07pp | 39q | +94.0%+$62.7M | |
| NASDAQ INC | NDAQ | $128.6M | 1,397,846 | -0.01pp | 39q | -17.4%-$27.0M | |
| BAIDU INC | BIDU | $128.5M | 1,479,750 | -0.05pp | 16q | HELD | |
| ILLUMINA INC | ILMN | $128.4M | 469,340 | +0.09pp | 39q | +52.5%+$44.2M | |
| WALMART INC | WMT | $127.0M | 1,222,023 | -0.19pp | 39q | -50.1%-$127.6M | |
| WW GRAINGER INC | GWW | $126.6M | 101,598 | +0.10pp | 39q | +236.2%+$88.9M | |
| MARATHON PETE CORP | MPC | $125.9M | 318,373 | +0.04pp | 39q | -12.9%-$18.7M | |
| PROLOGIS INC. | PLD | $124.9M | 961,703 | -0.03pp | 39q | -8.6%-$11.8M | |
| EMERSON ELEC CO | EMR | $124.8M | 804,661 | -0.01pp | 39q | -8.9%-$12.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $124.3M | 664,777 | +0.08pp | 15q | +28.4%+$27.5M | |
| TELEFONICA BRASIL SA | VIV | $123.2M | 10,762,061 | -0.10pp | 16q | -30.1%-$53.2M | |
| DUPONT DE NEMOURS INC | DD | $121.5M | 935,697 | +0.01pp | 2q | +12.1%+$13.1M | |
| MSCI INC | MSCI | $121.2M | 225,033 | -0.09pp | 39q | -33.0%-$59.7M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $121.1M | 1,417,966 | -0.01pp | 9q | HELD | |
| RELIANCE INC | RS | $120.2M | 312,324 | +0.08pp | 39q | +124.6%+$66.7M | |
| BLOCK INC | XYZ | $117.3M | 1,595,616 | flat | 39q | +2.2%+$2.6M | |
| CIENA CORP | CIEN | $116.9M | 332,271 | -0.05pp | 10q | +4.1%+$4.6M | |
| BALL CORP | BALL | $116.8M | 2,084,740 | -0.02pp | 39q | -1.7%-$2.0M | |
| SYNOPSYS INC | SNPS | $115.6M | 265,777 | -0.12pp | 39q | -43.5%-$88.9M | |
| REDDIT INC | RDDT | $115.2M | 809,063 | +0.04pp | 7q | +74.6%+$49.2M | |
| CHUBB LIMITED | CB | $114.4M | 351,692 | +0.01pp | 39q | +12.0%+$12.3M | |
| PAGSEGURO DIGITAL LTD | PAGS | $114.2M | 12,829,122 | -0.01pp | 16q | HELD | |
| BAKER HUGHES COMPANY | BKR | $113.6M | 2,069,093 | flat | 37q | +6.8%+$7.3M | |
| SERVICENOW INC | NOW | $110.5M | 824,546 | +0.09pp | 39q | +154.2%+$67.0M | |
| AMERICAN TOWER CORP | AMT | $110.5M | 674,870 | +0.09pp | 39q | +259.4%+$79.7M | |
| DR REDDYS LABS LTD | RDY | $109.6M | 8,680,810 | -0.19pp | 16q | -51.8%-$117.9M | |
| CHEVRON CORPORATION | CVX | $106.7M | 522,293 | +0.02pp | 39q | -5.7%-$6.5M | |
| TRIP COM GROUP LTD | TCOM | $106.1M | 2,712,297 | -0.01pp | 16q | -1.8%-$1.9M | |
| EVERSOURCE ENERGY | ES | $105.8M | 1,649,209 | +0.03pp | 39q | +43.5%+$32.1M | |
| American Int'l Group, Inc. | AIG | $103.9M | 1,396,647 | flat | 39q | +0.8%+$776.0K | |
| BORGWARNER INC | BWA | $103.1M | 1,715,733 | -0.02pp | 39q | -4.9%-$5.3M | |
| RENAISSANCERE HLDGS LTD | RNR | $102.1M | 320,697 | -0.01pp | 10q | -6.3%-$6.9M | |
| SK TELECOM CO LTD | SKM | $102.0M | 2,923,202 | +0.02pp | 16q | +14.3%+$12.8M | |
| OKTA INC | OKTA | $101.9M | 487,202 | +0.09pp | 26q | +192.9%+$67.1M | |
| SNOWFLAKE INC | SNOW | $100.5M | 296,060 | +0.05pp | 24q | +28.9%+$22.5M | |
| EQUINIX INC | EQIX | $100.3M | 99,190 | -0.02pp | 39q | -12.2%-$13.9M | |
| HOWMET AEROSPACE INC | HWM | $100.2M | 442,998 | -0.05pp | 26q | -15.3%-$18.0M | |
| KT CORP | KT | $97.7M | 5,154,671 | -0.01pp | 16q | -11.2%-$12.3M | |
| AGILENT TECHNOLOGIES INC | A | $96.2M | 558,144 | +0.07pp | 39q | +89.7%+$45.5M | |
| NUCOR CORP | NUE | $96.1M | 410,964 | +0.08pp | 39q | +243.9%+$68.1M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $95.6M | 256,025 | +0.05pp | 39q | +34.3%+$24.4M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $95.2M | 458,745 | -0.02pp | 39q | +3.0%+$2.8M | |
| CONSOLIDATED EDISON INC | ED | $93.1M | 911,013 | -0.07pp | 39q | -33.2%-$46.3M | |
| WORKDAY INC | WDAY | $92.5M | 485,836 | +0.09pp | 39q | +211.1%+$62.8M | |
| WILLIAMS SONOMA INC | WSM | $92.4M | 405,156 | flat | 39q | +0.8%+$778.2K | |
| NATERA INC | NTRA | $92.3M | 223,309 | -0.03pp | 7q | -45.3%-$76.6M | |
| ARCHER DANIELS MIDLAND CO | ADM | $92.1M | 1,159,689 | -0.01pp | 39q | -12.4%-$13.1M | |
| EXPEDITORS INTL WASH INC | EXPD | $91.5M | 495,650 | +0.07pp | 39q | +147.3%+$54.5M | |
| QUALCOMM INC | QCOM | $91.5M | 497,227 | flat | 39q | +5.7%+$4.9M | |
| SOUTHERN COPPER CORP | SCCO | $87.8M | 433,404 | +0.01pp | 16q | -1.8%-$1.6M | |
| NXP SEMICONDUCTORS N V | NXPI | $87.5M | 368,381 | +0.04pp | 26q | +92.4%+$42.0M | |
| PDD HOLDINGS INC | PDD | $87.4M | 1,121,534 | +0.03pp | 16q | +40.8%+$25.3M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $86.8M | 1,337,746 | +0.01pp | 16q | +35.5%+$22.7M | |
| INTUITIVE SURGICAL INC | ISRG | $86.6M | 213,027 | flat | 39q | -0.6%-$550.2K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $86.1M | 307,570 | -0.02pp | 16q | +2.6%+$2.2M | |
| AFLAC INC | AFL | $85.8M | 767,711 | -0.05pp | 39q | -28.8%-$34.7M | |
| PAYPAL HLDGS INC | PYPL | $85.6M | 1,629,898 | -0.01pp | 39q | -25.6%-$29.5M | |
| nan | MELI | $83.9M | 48,544 | flat | 39q | -1.3%-$1.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $83.7M | 90,715 | flat | 22q | +12.4%+$9.2M | |
| CAPITAL ONE FINL CORP | COF | $82.5M | 427,460 | flat | 39q | +1.7%+$1.4M | |
| DOLLAR TREE INC | DLTR | $82.0M | 719,410 | +0.01pp | 39q | +16.2%+$11.4M | |
| KROGER CO | KR | $81.2M | 1,385,373 | -0.01pp | 39q | -12.3%-$11.4M | |
| DOLLAR GEN CORP | DG | $81.1M | 677,854 | -0.07pp | 39q | -42.7%-$60.4M | |
| NEWS CORP NEW | NWSA | $79.8M | 2,786,746 | +0.02pp | 39q | +10.9%+$7.9M | |
| THE CIGNA GROUP | CI | $79.5M | 292,602 | +0.03pp | 32q | +57.2%+$29.0M | |
| BEST BUY INC | BBY | $79.4M | 899,762 | +0.02pp | 39q | +4.6%+$3.5M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $79.2M | 146,163 | +0.01pp | 27q | +18.8%+$12.5M | |
| DOCUSIGN INC | DOCU | $78.6M | 1,169,848 | +0.01pp | 28q | -21.6%-$21.6M | |
| VICI PPTYS INC | VICI | $77.0M | 3,353,806 | -0.09pp | 28q | -39.8%-$51.0M | |
| CONOCOPHILLIPS | COP | $75.6M | 604,449 | +0.05pp | 39q | +82.3%+$34.1M | |
| REGENCY CTRS CORP | REG | $75.4M | 1,049,024 | -0.01pp | 39q | +5.2%+$3.7M | |
| RTX CORPORATION | RTX | $74.8M | 402,688 | flat | 26q | +5.5%+$3.9M | |
| NETSCOUT SYS INC | NTCT | $74.7M | 1,859,587 | -0.02pp | 17q | -9.6%-$7.9M | |
| DROPBOX INC | DBX | $74.7M | 2,207,116 | -0.02pp | 26q | -29.8%-$31.7M | |
| HUBBELL INC | HUBB | $74.1M | 163,457 | -0.02pp | 17q | HELD | |
| ECOLAB INC | ECL | $72.7M | 264,757 | -0.02pp | 39q | -17.2%-$15.1M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $71.7M | 733,429 | -0.02pp | 39q | -21.6%-$19.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $71.7M | 160,731 | +0.01pp | 39q | +1.3%+$917.8K | |
| PINTEREST INC | PINS | $71.4M | 3,782,342 | -0.05pp | 28q | -29.2%-$29.5M | |
| PHILLIPS 66 | PSX | $70.7M | 276,828 | +0.03pp | 7q | +11.8%+$7.5M | |
| HALLIBURTON CO | HAL | $70.6M | 2,221,474 | -0.07pp | 39q | -40.0%-$47.1M | |
| CSX CORP | CSX | $68.8M | 1,480,259 | +0.07pp | 39q | +394.3%+$54.9M | |
| ROYALTY PHARMA PLC | RPRX | $68.2M | 1,168,427 | +0.02pp | 23q | +28.2%+$15.0M | |
| HUBSPOT INC | HUBS | $67.5M | 329,389 | +0.01pp | 24q | +2.3%+$1.5M | |
| PAYCOM SOFTWARE INC | PAYC | $67.1M | 308,393 | +0.06pp | 30q | +108.1%+$34.9M | |
| KIMCO REALTY CORP | KIM | $65.4M | 2,945,393 | flat | 39q | +11.2%+$6.6M | |
| HASBRO INC | HAS | $64.7M | 737,370 | +0.01pp | 39q | +3.5%+$2.2M | |
| MEDLINE INC | MDLN | $64.4M | 1,856,810 | flat | 2q | +14.1%+$8.0M | |
| STONECO LTD | STNE | $64.3M | 6,885,009 | +0.06pp | 16q | +559.3%+$54.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $64.0M | 242,371 | +0.01pp | 22q | +31.3%+$15.2M | |
| HIMAX TECHNOLOGIES INC | HIMX | $62.6M | 4,447,022 | +0.01pp | 16q | +24.8%+$12.4M | |
| GENERAL DYNAMICS CORP | GD | $62.3M | 187,769 | -0.01pp | 39q | -5.1%-$3.4M | |
| FEDEX CORP | FDX | $60.6M | 212,665 | -0.07pp | 39q | -43.4%-$46.5M | |
| IDEX CORP | IEX | $59.8M | 262,412 | +0.06pp | 38q | +345.2%+$46.4M | |
| MONOLITHIC PWR SYS INC | MPWR | $59.4M | 44,087 | -0.01pp | 15q | -6.4%-$4.1M | |
| STRYKER CORPORATION | SYK | $59.4M | 215,547 | -0.05pp | 39q | -32.3%-$28.3M | |
| MOODYS CORP | MCO | $58.9M | 129,690 | -0.04pp | 39q | -32.2%-$28.0M | |
| KINDER MORGAN INC DEL | KMI | $58.9M | 1,952,885 | +0.01pp | 39q | +18.9%+$9.3M | |
| CURTISS WRIGHT CORP | CW | $58.8M | 108,203 | +0.02pp | 10q | +106.7%+$30.4M | |
| COMFORT SYS USA INC | FIX | $58.7M | 35,510 | -0.02pp | 5q | -2.5%-$1.5M | |
| EVEREST GROUP LTD | EG | $58.1M | 158,977 | +0.01pp | 39q | +18.5%+$9.1M | |
| CORTEVA INC | CTVA | $57.2M | 736,183 | -0.02pp | 30q | -9.4%-$6.0M | |
| WELLTOWER INC | WELL | $56.9M | 247,163 | -0.02pp | 39q | -19.8%-$14.1M | |
| ROYAL CARIBBEAN GROUP | RCL | $56.8M | 213,595 | -0.02pp | 24q | HELD | |
| IDEXX LABS INC | IDXX | $55.8M | 106,831 | -0.04pp | 39q | -38.0%-$34.2M | |
| COCA-COLA FEMSA SAB DE CV | KOF | $55.4M | 512,996 | flat | 16q | +7.6%+$3.9M | |
| PRUDENTIAL FINL INC | PRU | $55.1M | 485,344 | +0.05pp | 39q | +266.2%+$40.1M | |
| MONGODB INC | MDB | $54.6M | 156,610 | +0.01pp | 23q | +10.3%+$5.1M | |
| ASTERA LABS INC | ALAB | $54.0M | 151,807 | -0.02pp | 4q | +5.3%+$2.7M | |
| TIM S A | TIMB | $53.3M | 2,987,854 | -0.04pp | 16q | -21.8%-$14.9M | |
| EMBRAER S.A. | EMBJ | $53.2M | 706,625 | +0.06pp | 8q | +2358.4%+$51.1M | |
| EDISON INTL | EIX | $52.9M | 984,980 | +0.02pp | 39q | +116.5%+$28.5M | |
| GEN DIGITAL INC | GEN | $52.3M | 2,377,320 | flat | 28q | +8.0%+$3.9M | |
| GENERAL MILLS INC | GIS | $52.1M | 1,620,002 | -0.01pp | 39q | HELD | |
| CIRRUS LOGIC INC | CRUS | $51.3M | 427,809 | -0.06pp | 15q | -37.9%-$31.3M | |
| ZOOM COMMUNICATIONS INC | ZM | $50.8M | 559,643 | -0.02pp | 26q | -30.1%-$21.9M | |
| STARBUCKS CORP | SBUX | $50.3M | 535,504 | +0.06pp | 39q | +1649.4%+$47.4M | |
| DIGITAL RLTY TR INC | DLR | $49.5M | 281,821 | +0.03pp | 39q | +87.2%+$23.0M | |
| ALTRIA GROUP INC | MO | $49.3M | 732,472 | -0.01pp | 39q | -1.6%-$823.4K | |
| NORFOLK SOUTHN CORP | NSC | $49.0M | 158,720 | flat | 39q | +2.3%+$1.1M | |
| DUKE ENERGY CORP NEW | DUK | $49.0M | 429,597 | +0.02pp | 39q | +68.9%+$20.0M | |
| HOME DEPOT INC | HD | $48.7M | 171,165 | -0.01pp | 39q | +8.3%+$3.7M | |
| GOLD FIELDS LTD | GFI | $48.6M | 1,346,457 | -0.18pp | 16q | -77.0%-$162.5M | |
| EXELIXIS INC | EXEL | $48.0M | 822,375 | -0.01pp | 15q | -20.1%-$12.1M | |
| LUMENTUM HLDGS INC | LITE | $48.0M | 49,402 | flat | 8q | -6.9%-$3.6M | |
| WP CAREY INC | WPC | $47.7M | 737,660 | -0.02pp | 39q | -11.5%-$6.2M | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $47.2M | 1,268,406 | - | new | NEW | |
| TEXTRON INC | TXT | $46.9M | 616,103 | -0.04pp | 34q | -25.5%-$16.0M | |
| LINDE PLC | LIN | $46.5M | 97,996 | +0.01pp | 15q | +51.0%+$15.7M | |
| NORTHROP GRUMMAN CORP | NOC | $46.5M | 96,123 | flat | 39q | +10.0%+$4.2M | |
| ORACLE CORP | ORCL | $45.9M | 334,647 | flat | 39q | +3.2%+$1.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $45.9M | 531,398 | -0.01pp | 39q | -13.0%-$6.9M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $45.2M | 190,927 | -0.03pp | 29q | -17.7%-$9.7M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $44.1M | 292,557 | +0.02pp | 2q | +66.3%+$17.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $43.8M | 287,878 | -0.02pp | 39q | -41.5%-$31.1M | |
| EMCOR GROUP INC | EME | $43.8M | 58,007 | flat | 16q | +11.0%+$4.3M | |
| WARNER BROS DISCOVERY INC | WBD | $43.5M | 1,406,168 | +0.01pp | 18q | +1.8%+$763.5K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $43.2M | 751,476 | +0.01pp | 39q | -3.0%-$1.3M | |
| AMDOCS LTD | DOX | $43.1M | 753,848 | flat | 39q | -6.1%-$2.8M | |
| TORO CO | TTC | $42.1M | 436,929 | flat | 9q | +1.6%+$663.4K | |
| VIVMARK RESIDENTIAL | VMRK | $41.6M | 685,256 | +0.03pp | 39q | +239.4%+$29.4M | |
| NEXTERA ENERGY INC | NEE | $41.6M | 548,989 | -0.05pp | 39q | -38.1%-$25.5M | |
| IQVIA HLDGS INC | IQV | $40.7M | 151,293 | +0.01pp | 36q | -13.8%-$6.5M | |
| BANCO SANTANDER CHILE NEW | BSAC | $40.4M | 1,211,134 | flat | 16q | +0.6%+$230.3K | |
| GRUPO CIBEST SA | CIB | $40.1M | 432,035 | +0.01pp | 6q | -1.2%-$486.4K | |
| TECHNIPFMC PLC | FTI | $39.4M | 580,140 | +0.02pp | 9q | +71.6%+$16.4M | |
| ACUITY INC | AYI | $38.9M | 125,593 | +0.01pp | 36q | +56.3%+$14.0M | |
| HP INC | HPQ | $38.3M | 1,225,118 | +0.02pp | 39q | +25.9%+$7.9M | |
| LOCKHEED MARTIN CORP | LMT | $37.8M | 74,217 | flat | 39q | -0.6%-$231.2K | |
| ON SEMICONDUCTOR CORP | ON | $36.3M | 472,836 | +0.01pp | 34q | +78.3%+$16.0M | |
| MOLSON COORS BEVERAGE CO | TAP | $36.2M | 992,868 | -0.01pp | 39q | -16.3%-$7.1M | |
| FORD MTR CO | F | $35.9M | 2,976,662 | flat | 39q | +5.8%+$2.0M | |
| APTIV PLC | APTV | $35.3M | 819,673 | -0.08pp | 8q | -49.9%-$35.1M | |
| AXIS CAP HLDGS LTD | AXS | $35.2M | 373,373 | -0.02pp | 19q | -17.5%-$7.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $35.1M | 47 | flat | 3q | HELD | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $35.1M | 844,637 | flat | 35q | +14.8%+$4.5M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $34.0M | 504,441 | +0.03pp | 39q | +314.8%+$25.8M | |
| IRON MTN INC DEL | IRM | $33.7M | 303,716 | -0.01pp | 37q | +2.0%+$645.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $33.4M | 149,224 | -0.01pp | 39q | +8.9%+$2.7M | |
| VIATRIS INC | VTRS | $32.3M | 1,820,427 | flat | 24q | -12.5%-$4.6M | |
| DIAMONDBACK ENERGY INC | FANG | $31.9M | 173,428 | +0.04pp | 3q | +5358.9%+$31.3M | |
| ETSY INC | ETSY | $31.6M | 441,954 | flat | 28q | +0.6%+$175.1K | |
| PEPSICO INC | PEP | $31.4M | 247,847 | -0.14pp | 39q | -77.2%-$106.5M | |
| COINBASE GLOBAL INC | COIN | $31.3M | 167,975 | +0.01pp | 22q | -7.2%-$2.4M | |
| NORDSON CORP | NDSN | $31.1M | 94,876 | -0.01pp | 3q | -19.2%-$7.4M | |
| COGNEX CORP | CGNX | $30.4M | 500,783 | flat | 2q | +25.0%+$6.1M | |
| CLOUDFLARE INC | NET | $30.3M | 87,321 | -0.01pp | 24q | -40.0%-$20.2M | |
| MGIC INVT CORP WIS | MTG | $29.8M | 1,152,982 | -0.01pp | 30q | -14.7%-$5.1M | |
| AMPHENOL CORP | APH | $29.4M | 348,842 | -0.02pp | 39q | -31.2%-$13.3M | |
| FOX CORP | FOXA | $29.4M | 469,188 | -0.09pp | 31q | -75.5%-$90.7M | |
| BLOOM ENERGY CORP | BE | $28.6M | 103,344 | flat | 3q | +0.8%+$216.3K | |
| TARGA RES CORP | TRGP | $28.6M | 105,803 | +0.03pp | 15q | +524.1%+$24.0M | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $28.3M | 3,426,014 | +0.01pp | 16q | +65.8%+$11.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $28.2M | 88,494 | flat | 39q | +20.5%+$4.8M | |
| AERCAP HOLDINGS NV | AER | $28.0M | 195,029 | +0.01pp | 16q | +45.1%+$8.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $27.5M | 124,960 | -0.16pp | 39q | -77.6%-$95.0M | |
| HONEYWELL INTL INC | HON | $27.2M | 129,095 | +0.03pp | 2q | +1426.3%+$25.4M | |
| T MOBILE US INC | TMUS | $27.2M | 166,862 | +0.02pp | 39q | +159.0%+$16.7M | |
| QUANTA SVCS INC | PWR | $27.0M | 41,955 | -0.03pp | 18q | -41.3%-$19.0M | |
| WATERS CORP | WAT | $26.9M | 61,273 | +0.01pp | 39q | +16.7%+$3.8M | |
| PROGRESSIVE CORP | PGR | $26.7M | 128,729 | +0.01pp | 39q | +62.6%+$10.3M | |
| LOWES COS INC | LOW | $26.5M | 143,872 | -0.31pp | 39q | -88.6%-$206.7M | |
| CHURCH & DWIGHT CO INC | CHD | $26.4M | 280,661 | +0.03pp | 39q | +408.5%+$21.2M | |
| EXTRA SPACE STORAGE INC | EXR | $25.7M | 195,589 | +0.01pp | 39q | +74.5%+$11.0M | |
| BUNGE GLOBAL SA | BG | $25.7M | 240,000 | -0.01pp | 12q | -14.4%-$4.3M | |
| TERNIUM SA | TX | $25.6M | 472,046 | +0.01pp | 16q | +9.7%+$2.3M | |
| TETRA TECH INC NEW | TTEK | $24.7M | 748,829 | flat | 15q | +0.7%+$164.7K | |
| ROBLOX CORP | RBLX | $24.5M | 578,113 | -0.01pp | 18q | -11.6%-$3.2M | |
| CORNING INC | GLW | $23.8M | 154,514 | -0.02pp | 39q | -7.3%-$1.9M | |
| EVERPURE INC | P | $23.7M | 181,424 | flat | 19q | -34.9%-$12.7M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $23.7M | 211,693 | flat | 39q | +11.7%+$2.5M | |
| QUEST DIAGNOSTICS INC | DGX | $23.7M | 101,666 | flat | 39q | -9.7%-$2.5M | |
| ZSCALER INC | ZS | $23.6M | 118,219 | flat | 25q | -37.8%-$14.3M | |
| FIRST SOLAR INC | FSLR | $23.6M | 134,487 | flat | 16q | +17.9%+$3.6M | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $23.5M | 99,975 | flat | 16q | +16.1%+$3.3M | |
| DEVON ENERGY CORP NEW | DVN | $22.8M | 496,008 | flat | 39q | +2.2%+$485.7K | |
| XYLEM INC | XYL | $22.8M | 225,219 | -0.01pp | 39q | -5.2%-$1.2M | |
| OCCIDENTAL PETE CORP | OXY | $22.3M | 403,494 | flat | 3q | -19.3%-$5.3M | |
| Jazz Pharmaceuticals PLC | JAZZ | $22.3M | 96,350 | -0.01pp | 36q | -18.1%-$4.9M | |
| XP INC | XP | $22.3M | 1,061,448 | +0.01pp | 13q | +50.6%+$7.5M | |
| DOLBY LABORATORIES INC | DLB | $21.3M | 362,743 | flat | 15q | -15.2%-$3.8M | |
| MKS INC. | MKSI | $21.2M | 80,051 | - | new | NEW | |
| SYSCO CORP | SYY | $21.2M | 271,500 | flat | 39q | +6.6%+$1.3M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $21.1M | 34,786 | +0.02pp | 2q | +308.2%+$15.9M | |
| STRATEGY INC | MSTR | $20.9M | 136,225 | +0.01pp | 8q | +1.8%+$378.1K | |
| METLIFE INC | MET | $20.7M | 220,050 | +0.02pp | 39q | +159.3%+$12.7M | |
| LATAM AIRLINES GROUP SA | LTM | $20.7M | 414,896 | -0.08pp | 8q | -71.4%-$51.8M | |
| PTC INC | PTC | $20.0M | 142,765 | -0.09pp | 39q | -81.9%-$90.6M | |
| DOW HLDGS INC | DOW | $20.0M | 727,303 | flat | 2q | -8.4%-$1.8M | |
| KEURIG DR PEPPER INC | KDP | $19.4M | 640,931 | flat | 33q | +5.2%+$965.8K | |
| TERADATA CORP DEL | TDC | $19.4M | 673,618 | -0.01pp | 39q | -13.6%-$3.1M | |
| PNC FINL SVCS GROUP INC | PNC | $18.9M | 84,900 | +0.01pp | 39q | +52.2%+$6.5M | |
| LEIDOS HOLDINGS INC | LDOS | $18.6M | 153,074 | -0.03pp | 39q | -63.8%-$32.9M | |
| DANAHER CORP DEL | DHR | $18.6M | 84,148 | -0.07pp | 39q | -79.7%-$73.2M | |
| BANCO MACRO SA | BMA | $18.3M | 273,122 | flat | 2q | +53.3%+$6.4M | |
| MEDTRONIC PLC | MDT | $18.2M | 211,300 | flat | 39q | -10.3%-$2.1M | |
| PPG INDS INC | PPG | $17.5M | 167,966 | +0.01pp | 39q | +225.0%+$12.1M | |
| CME GROUP INC | CME | $17.4M | 66,317 | -0.03pp | 39q | -62.6%-$29.1M | |
| KIMBERLY CLARK CORP | KMB | $17.4M | 178,225 | flat | 39q | +12.0%+$1.9M | |
| COREBRIDGE FINL INC | CRBG | $17.3M | 523,523 | flat | 12q | -5.3%-$972.7K | |
| MAPLEBEAR INC | CART | $17.3M | 401,258 | -0.01pp | 8q | -27.8%-$6.7M | |
| RAYMOND JAMES FINL INC | RJF | $16.7M | 105,953 | +0.02pp | 39q | +290.9%+$12.5M | |
| ARROW ELECTRS INC | ARW | $16.7M | 73,578 | +0.01pp | 39q | +102.0%+$8.4M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $16.6M | 116,809 | flat | 28q | +8.2%+$1.3M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $16.2M | 43,717 | +0.01pp | 29q | +75.2%+$7.0M | |
| RADIAN GROUP INC | RDN | $16.1M | 526,602 | -0.01pp | 35q | -5.8%-$995.7K | |
| SPROUTS FMRS MKT INC | SFM | $15.8M | 237,831 | flat | 27q | +9.3%+$1.3M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $15.6M | 79,848 | -0.01pp | 7q | +1.8%+$281.9K | |
| GARRETT MOTION INC | GTX | $15.5M | 595,454 | -0.01pp | 5q | -5.7%-$928.2K | |
| AMERICAN EXPRESS CO | AXP | $15.1M | 49,575 | flat | 39q | -10.6%-$1.8M | |
| HUDBAY MINERALS INC | HBM | $15.0M | 562,364 | -0.01pp | 5q | -31.6%-$6.9M | |
| TD SYNNEX CORPORATION | SNX | $15.0M | 58,294 | +0.01pp | 5q | +57.8%+$5.5M | |
| HONEYWELL AEROSPACE INC | HONA | $14.9M | 96,342 | +0.02pp | 2q | +1039.1%+$13.6M | |
| SEA LTD | SE | $14.9M | 153,058 | flat | 16q | -6.2%-$991.3K | |
| RALPH LAUREN CORP | RL | $14.8M | 41,725 | flat | 39q | -1.2%-$172.6K | |
| REINSURANCE GROUP AMER INC | RGA | $14.7M | 59,497 | +0.01pp | 18q | +24.5%+$2.9M | |
| AFFILIATED MANAGERS GROUP | AMG | $14.6M | 39,802 | flat | 6q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $14.4M | 133,285 | flat | 19q | +38.4%+$4.0M | |
| AVERY DENNISON CORP | AVY | $14.4M | 84,110 | +0.01pp | 39q | +111.4%+$7.6M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $14.2M | 395,452 | flat | 15q | -13.2%-$2.1M | |
| EXPAND ENERGY CORPORATION | EXE | $14.1M | 168,237 | +0.01pp | 3q | +413.1%+$11.4M | |
| AVNET INC | AVT | $14.1M | 141,466 | flat | 10q | -0.9%-$129.5K | |
| PACCAR INC | PCAR | $14.1M | 128,742 | flat | 39q | +34.2%+$3.6M | |
| REPUBLIC SVCS INC | RSG | $14.0M | 66,771 | -0.02pp | 39q | -49.9%-$14.0M | |
| HEALTHPEAK PROPERTIES INC | DOC | $14.0M | 698,590 | flat | 28q | +26.9%+$3.0M | |
| MONDELEZ INTL INC | MDLZ | $13.9M | 239,838 | +0.01pp | 39q | +385.6%+$11.0M | |
| DOVER CORP | DOV | $13.8M | 73,803 | +0.01pp | 39q | +107.8%+$7.2M | |
| TRUIST FINL CORP | TFC | $13.7M | 296,150 | flat | 28q | HELD | |
| CENCORA INC | COR | $13.6M | 45,458 | -0.02pp | 39q | -50.3%-$13.8M |
Showing the largest 400 of 837 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 | $14.9B | 17.9% |
| Semiconductors & Electronics | $14.5B | 17.5% |
| Computer Hardware | $8.5B | 10.2% |
| Biotech & Pharma | $6.1B | 7.3% |
| Banks & Lending | $5.3B | 6.4% |
| Retail & Consumer | $4.6B | 5.6% |
| Business Services | $3.8B | 4.5% |
| Insurance | $3.0B | 3.5% |
| Energy | $2.8B | 3.4% |
| Instruments & Controls | $2.4B | 2.9% |
| Industrials | $2.4B | 2.8% |
| Telecom & Media | $2.3B | 2.7% |
| Other sectors | $12.6B | 15.2% |
| Not classified | $43.5M | 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 | +1.9% | +2.1% | -0.2% | 100% |
| Q2 2026 | +13.5% | +14.8% | -1.4% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 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 | $83.2B | 837 | 66 | 338 | 350 | 66 | 31.1% | 20 |
| Q2 2026 | $81.4B | 837 | 61 | 341 | 348 | 66 | 30.0% | 21 |
| Q1 2026 | $70.2B | 842 | 67 | 381 | 317 | 49 | 28.4% | 21 |
| Q4 2025 | $70.2B | 824 | 38 | 333 | 366 | 71 | 32.0% | 23 |
| Q3 2025 | $69.0B | 857 | 46 | 363 | 346 | 49 | 32.0% | 22 |
| Q2 2025 | $61.8B | 860 | 40 | 337 | 420 | 79 | 30.8% | 18 |
| Q1 2025 | $51.5B | 899 | 44 | 423 | 333 | 42 | 28.9% | 23 |
| Q4 2024 | $52.8B | 897 | 42 | 376 | 373 | 49 | 30.9% | 23 |
| Q3 2024 | $50.3B | 904 | 51 | 385 | 369 | 62 | 29.7% | 29 |
| Q2 2024 | $46.5B | 915 | 52 | 361 | 431 | 62 | 31.4% | 23 |
| Q1 2024 | $46.0B | 925 | 30 | 363 | 423 | 199 | 27.4% | 24 |
| Q4 2023 | $41.2B | 1,094 | 139 | 394 | 449 | 58 | 23.1% | 45 |
| Q3 2023 | $37.4B | 1,013 | 44 | 385 | 412 | 68 | 22.6% | 24 |
| Q2 2023 | $38.1B | 1,037 | 72 | 352 | 462 | 76 | 22.6% | 24 |
| Q1 2023 | $36.7B | 1,041 | 137 | 389 | 379 | 32 | 19.6% | 34 |
| Q4 2022 | $34.7B | 936 | 137 | 305 | 425 | 135 | 18.4% | 38 |
| Q3 2022 | $30.9B | 934 | 67 | 388 | 367 | 55 | 22.8% | 62 |
| Q2 2022 | $32.2B | 922 | 50 | 343 | 397 | 49 | 22.6% | 154 |
| Q1 2022 | $42.5B | 921 | 57 | 395 | 337 | 48 | 21.4% | 245 |
| Q4 2021 | $47.0B | 912 | 49 | 285 | 432 | 52 | 20.6% | 335 |
| Q3 2021 | $45.1B | 915 | 39 | 305 | 389 | 71 | 19.9% | 427 |
| Q2 2021 | $45.1B | 947 | 54 | 393 | 372 | 52 | 19.7% | 519 |
| Q1 2021 | $40.6B | 945 | 60 | 331 | 409 | 46 | 18.9% | 610 |
| Q4 2020 | $38.1B | 931 | 70 | 346 | 393 | 60 | 19.3% | 700 |
| Q3 2020 | $32.4B | 921 | 43 | 342 | 417 | 89 | 20.2% | 111 |
| Q2 2020 | $29.4B | 967 | 77 | 308 | 482 | 89 | 19.6% | 203 |
| Q1 2020 | $24.9B | 979 | 62 | 388 | 355 | 52 | 17.8% | 294 |
| Q4 2019 | $31.2B | 969 | 61 | 392 | 398 | 56 | 15.0% | 385 |
| Q3 2019 | $28.3B | 964 | 78 | 384 | 355 | 74 | 14.5% | 477 |
| Q2 2019 | $28.3B | 960 | 60 | 348 | 393 | 50 | 14.0% | 569 |
| Q1 2019 | $27.2B | 950 | 58 | 491 | 251 | 72 | 14.0% | 660 |
| Q4 2018 | $22.3B | 964 | 59 | 418 | 294 | 68 | 13.9% | 750 |
| Q3 2018 | $25.2B | 973 | 53 | 469 | 237 | 39 | 13.8% | 842 |
| Q2 2018 | $22.0B | 959 | 70 | 323 | 353 | 54 | 13.1% | 934 |
| Q1 2018 | $21.3B | 943 | 88 | 546 | 158 | 43 | 12.6% | 1,025 |
| Q4 2017 | $19.3B | 898 | 91 | 507 | 153 | 35 | 12.9% | 1,115 |
| Q3 2017 | $16.1B | 842 | 37 | 338 | 212 | 57 | 12.0% | 1,207 |
| Q2 2017 | $15.5B | 862 | 70 | 344 | 291 | 56 | 11.6% | 1,299 |
| Q1 2017 | $15.0B | 848 | 0 | 0 | 0 | 0 | 12.4% | 1,390 |
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.