DaveManuel.com · Institutional Ownership · 13F Holdings

Ensign Peak Advisors, Inc

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK

1454984

Reported value

$60.8B

Positions

1,724

Top 10 weight

35.2%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$4.4B	21,931,975	7.22%	-0.27pp	27q	-4.8%-$221.8M
APPLE INC	AAPL	$3.4B	11,804,995	5.62%	+0.08pp	27q	+0.7%+$25.3M
MICROSOFT CORP	MSFT	$2.5B	6,750,733	4.14%	-0.43pp	27q	+1.8%+$44.6M
ALPHABET INC	GOOGL	$2.2B	6,105,790	3.59%	+0.28pp	27q	-1.1%-$25.4M
AMAZON COM INC	AMZN	$2.1B	8,924,499	3.50%	+0.07pp	27q	+1.0%+$20.8M
BROADCOM INC	AVGO	$1.6B	4,319,433	2.68%	+0.20pp	27q	HELD
ALPHABET INC	GOOG	$1.4B	3,922,083	2.28%	-0.09pp	27q	-11.7%-$183.1M
META PLATFORMS INC	META	$1.4B	2,413,862	2.24%	-0.40pp	27q	-2.5%-$34.7M
MICRON TECHNOLOGY INC	MU	$1.3B	1,138,179	2.16%	+1.44pp	27q	HELD
ELI LILLY & CO	LLY	$1.1B	895,262	1.77%	+0.31pp	27q	+5.5%+$56.4M
JPMORGAN CHASE & CO	JPM	$907.8M	2,773,481	1.49%	-0.16pp	27q	-8.2%-$80.8M
MASTERCARD INCORPORATED	MA	$870.6M	1,695,036	1.43%	-0.11pp	27q	+2.6%+$22.1M
TESLA INC	TSLA	$834.7M	1,984,604	1.37%	+0.02pp	27q	+1.4%+$11.4M
ADVANCED MICRO DEVICES INC	AMD	$823.4M	1,417,494	1.35%	+1.09pp	27q	+102.4%+$416.7M
APPLIED MATLS INC	AMAT	$672.5M	930,145	1.11%	+0.39pp	27q	-17.0%-$137.8M
UNITEDHEALTH GROUP INC	UNH	$599.9M	1,443,323	0.99%	+0.24pp	27q	-2.9%-$17.8M
EXXONMOBIL HOLDINGS CORP	XOM	$577.3M	4,222,319	0.95%	-	new	NEW
ORACLE CORP	ORCL	$524.8M	3,581,192	0.86%	-0.21pp	27q	-8.7%-$49.7M
JOHNSON & JOHNSON	JNJ	$524.4M	2,064,646	0.86%	-0.03pp	27q	+5.0%+$25.1M
LAM RESEARCH CORP	LRCX	$486.0M	1,121,447	0.80%	+0.47pp	8q	+37.7%+$133.0M
MERCK & CO INC	MRK	$432.4M	3,364,831	0.71%	+0.13pp	27q	+28.8%+$96.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$428.1M	855,485	0.70%	-0.07pp	27q	-1.0%-$4.2M
BANK OF AMER CORP	BAC	$398.5M	6,993,300	0.66%	+0.01pp	27q	-1.2%-$4.9M
GE AEROSPACE	GE	$398.0M	1,065,001	0.65%	+0.10pp	21q	+1.1%+$4.2M
INTEL CORP	INTC	$381.4M	2,731,186	0.63%	+0.47pp	27q	+40.7%+$110.4M
MORGAN STANLEY	MS	$378.0M	1,808,366	0.62%	+0.05pp	27q	-2.3%-$8.8M
NEXTERA ENERGY INC	NEE	$361.8M	4,122,262	0.59%	-0.22pp	27q	-12.0%-$49.3M
PROCTER & GAMBLE CO	PG	$356.5M	2,431,091	0.59%	-0.05pp	27q	+2.7%+$9.5M
WALMART INC	WMT	$348.3M	3,075,294	0.57%	-0.14pp	27q	HELD
ANALOG DEVICES INC	ADI	$346.8M	873,150	0.57%	+0.01pp	27q	-6.9%-$25.6M
HOME DEPOT INC	HD	$329.4M	933,853	0.54%	flat	27q	+4.9%+$15.3M
GOLDMAN SACHS GROUP INC	GS	$323.1M	319,513	0.53%	+0.01pp	27q	-3.7%-$12.6M
CHEVRON CORPORATION	CVX	$305.4M	1,842,307	0.50%	-0.19pp	27q	+1.9%+$5.8M
KLA CORP	KLAC	$301.5M	999,205	0.50%	+0.22pp	27q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$301.1M	8,189,961	0.50%	-0.09pp	27q	-1.4%-$4.1M
GE VERNOVA INC	GEV	$300.5M	255,746	0.49%	+0.06pp	9q	-4.8%-$15.0M
CITIGROUP INC	C	$286.3M	2,045,329	0.47%	+0.26pp	27q	+100.6%+$143.6M
UBER TECHNOLOGIES INC	UBER	$279.1M	3,867,408	0.46%	-0.15pp	20q	-14.7%-$48.3M
TEXAS INSTRS INC	TXN	$275.6M	924,518	0.45%	+0.21pp	27q	+40.3%+$79.2M
CISCO SYS INC	CSCO	$275.0M	2,341,446	0.45%	+0.17pp	27q	+20.8%+$47.4M
ISHARES TR	IWM	$268.2M	892,577	0.44%	+0.38pp	6q	+526.0%+$225.3M
WELLS FARGO & CO	WFC	$267.2M	3,233,185	0.44%	-0.07pp	27q	-5.9%-$16.9M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$263.4M	272,913	0.43%	+0.25pp	21q	+6.7%+$16.6M
BOSTON SCIENTIFIC CORP	BSX	$251.0M	5,881,367	0.41%	-0.11pp	27q	+30.5%+$58.6M
GILEAD SCIENCES INC	GILD	$245.2M	1,940,617	0.40%	-0.20pp	27q	-17.0%-$50.2M
CATERPILLAR INC	CAT	$242.0M	227,255	0.40%	+0.09pp	27q	-1.8%-$4.5M
COSTCO WHOLESALE CORPORATION	COST	$235.3M	251,489	0.39%	-0.08pp	27q	HELD
LINDE PLC	LIN	$232.9M	448,828	0.38%	-0.04pp	14q	-1.9%-$4.5M
SOUTHERN CO	SO	$222.1M	2,320,369	0.37%	-0.04pp	27q	+2.9%+$6.2M
PALO ALTO NETWORKS INC	PANW	$221.9M	650,811	0.36%	+0.17pp	27q	-2.4%-$5.5M
ABBVIE INC	ABBV	$216.8M	861,436	0.36%	-0.14pp	27q	-29.8%-$92.0M
ABBOTT LABORATORIES	ABT	$216.1M	2,381,366	0.36%	+0.01pp	27q	+33.4%+$54.2M
TJX COS INC NEW	TJX	$213.6M	1,410,014	0.35%	-0.09pp	27q	-5.3%-$12.1M
MARRIOTT INTL INC NEW	MAR	$211.5M	570,758	0.35%	-0.05pp	27q	-13.6%-$33.2M
CHARLES SCHWAB CORP (THE)	SCHW	$210.1M	2,277,340	0.35%	-0.08pp	27q	-5.4%-$11.9M
THERMO FISHER SCIENTIFIC INC	TMO	$204.1M	407,064	0.34%	-0.14pp	27q	-21.2%-$54.9M
KINDER MORGAN INC DEL	KMI	$203.6M	6,368,868	0.33%	-0.13pp	27q	-14.0%-$33.2M
INTERCONTINENTAL EXCHANGE IN	ICE	$201.1M	1,633,652	0.33%	-0.17pp	27q	-4.8%-$10.0M
CAPITAL ONE FINL CORP	COF	$201.1M	1,002,344	0.33%	flat	27q	+3.8%+$7.3M
INVESCO EXCH TRADED FD TR II	PBUS	$195.9M	2,617,291	0.32%	flat	3q	-2.4%-$4.7M
MONDELEZ INTL INC	MDLZ	$193.0M	3,335,958	0.32%	-0.05pp	27q	-1.3%-$2.6M
FTAI AVIATION LTD	FTAI	$188.7M	697,685	0.31%	-0.04pp	15q	-9.7%-$20.2M
CHUBB LIMITED	CB	$186.6M	547,593	0.31%	-0.02pp	27q	+0.8%+$1.4M
MCDONALDS CORP	MCD	$181.3M	670,642	0.30%	-0.05pp	27q	+11.4%+$18.5M
DUKE ENERGY CORP NEW	DUK	$180.8M	1,428,587	0.30%	-0.05pp	27q	HELD
VERTIV HOLDINGS CO	VRT	$179.7M	536,699	0.30%	+0.02pp	22q	-9.1%-$17.9M
CUMMINS INC	CMI	$179.6M	251,790	0.30%	+0.06pp	27q	+5.4%+$9.2M
CONOCOPHILLIPS	COP	$179.5M	1,726,991	0.30%	-0.17pp	27q	-8.7%-$17.1M
AMERICAN EXPRESS CO	AXP	$175.9M	520,142	0.29%	+0.02pp	27q	+7.6%+$12.4M
KKR & CO INC	KKR	$169.5M	1,846,999	0.28%	-0.01pp	22q	+12.0%+$18.2M
PALANTIR TECHNOLOGIES INC	PLTR	$168.9M	1,447,334	0.28%	-0.09pp	19q	+7.8%+$12.2M
CHENIERE ENERGY INC	LNG	$167.2M	699,610	0.27%	-0.07pp	25q	+6.7%+$10.4M
MARVELL TECHNOLOGY INC	MRVL	$166.3M	558,306	0.27%	+0.23pp	22q	+164.3%+$103.4M
BRISTOL-MYERS SQUIBB CO	BMY	$165.1M	2,865,663	0.27%	-0.07pp	27q	-4.5%-$7.8M
APPLOVIN CORP	APP	$165.0M	320,239	0.27%	-0.02pp	12q	-18.0%-$36.2M
STRYKER CORPORATION	SYK	$163.5M	519,263	0.27%	-0.06pp	27q	-2.1%-$3.4M
ROYAL CARIBBEAN GROUP	RCL	$163.1M	513,625	0.27%	-0.04pp	27q	-14.0%-$26.5M
INTUITIVE SURGICAL INC	ISRG	$163.0M	409,857	0.27%	-0.09pp	27q	HELD
SSGA ACTIVE ETF TR	SRLN	$161.2M	4,000,098	0.27%	-0.07pp	22q	-11.0%-$19.9M
BOEING CO	BA	$158.8M	733,382	0.26%	-0.08pp	27q	-20.8%-$41.8M
EATON CORP PLC	ETN	$157.8M	370,286	0.26%	+0.12pp	27q	+80.2%+$70.2M
AUTOZONE INC	AZO	$157.4M	49,250	0.26%	-0.08pp	27q	-9.7%-$17.0M
INTERNATIONAL BUSINESS MACHS	IBM	$155.7M	553,831	0.26%	+0.08pp	27q	+43.8%+$47.4M
WESTERN DIGITAL CORP	WDC	$155.0M	242,706	0.25%	+0.17pp	27q	+36.4%+$41.4M
UNION PAC CORP	UNP	$154.3M	567,347	0.25%	+0.02pp	27q	+11.6%+$16.0M
CROWDSTRIKE HLDGS INC	CRWD	$154.1M	201,992	0.25%	+0.09pp	27q	-8.1%-$13.6M
SHIFT4 PMTS INC	FOUR	$148.8M	3,058,581	0.24%	-0.01pp	19q	-1.5%-$2.3M
AMPHENOL CORP	APH	$146.3M	829,754	0.24%	+0.05pp	27q	+3.2%+$4.6M
BLACKSTONE INC	BX	$142.2M	1,208,744	0.23%	flat	27q	+12.0%+$15.2M
ARISTA NETWORKS INC	ANET	$142.2M	836,894	0.23%	+0.06pp	7q	+11.6%+$14.8M
SERVICENOW INC	NOW	$140.4M	1,414,141	0.23%	-0.11pp	27q	-19.5%-$34.1M
DISNEY WALT CO	DIS	$138.4M	1,437,605	0.23%	-0.09pp	27q	-19.0%-$32.5M
AT&T INC	T	$137.6M	6,646,390	0.23%	-0.14pp	27q	-0.6%-$850.1K
CME GROUP INC	CME	$135.6M	613,983	0.22%	-0.13pp	27q	-4.6%-$6.5M
S&P GLOBAL INC	SPGI	$129.7M	318,587	0.21%	-0.08pp	27q	-14.4%-$21.7M
WASTE MGMT INC DEL	WM	$127.4M	571,585	0.21%	-0.04pp	27q	-2.9%-$3.8M
INTUIT	INTU	$123.7M	473,758	0.20%	-0.02pp	27q	+70.2%+$51.0M
PFIZER INC	PFE	$123.5M	5,127,377	0.20%	-0.05pp	27q	+6.2%+$7.2M
QUALCOMM INC	QCOM	$118.2M	639,905	0.19%	+0.05pp	27q	+8.8%+$9.6M
E L F BEAUTY INC	ELF	$117.7M	1,589,948	0.19%	-0.02pp	22q	-16.3%-$22.8M
CADENCE DESIGN SYSTEM INC	CDNS	$117.2M	312,165	0.19%	+0.01pp	27q	-10.4%-$13.6M
RTX CORPORATION	RTX	$116.8M	615,578	0.19%	-0.01pp	26q	+9.4%+$10.0M
EOG RES INC	EOG	$113.3M	873,418	0.19%	-0.03pp	27q	+10.3%+$10.6M
O'REILLY AUTOMOTIVE INC	ORLY	$109.4M	1,187,702	0.18%	-0.04pp	27q	-7.7%-$9.2M
REINSURANCE GROUP AMER INC	RGA	$109.3M	514,099	0.18%	-0.01pp	27q	+1.3%+$1.4M
BOOKING HOLDINGS INC	BKNG	$107.8M	604,807	0.18%	-0.01pp	27q	HELD
REPUBLIC SVCS INC	RSG	$105.2M	493,773	0.17%	-0.03pp	27q	HELD
DEERE CO	DE	$105.1M	165,675	0.17%	+0.02pp	27q	+12.7%+$11.8M
VERTEX PHARMACEUTICALS INC	VRTX	$104.6M	210,483	0.17%	-0.01pp	27q	-2.2%-$2.3M
VANGUARD INDEX FDS	VOO	$104.1M	151,611	0.17%	flat	5q	-3.1%-$3.3M
CORNING INC	GLW	$104.0M	407,351	0.17%	+0.06pp	27q	-3.5%-$3.7M
INVESCO EXCH TRADED FD TR II	BKLN	$103.0M	5,058,716	0.17%	-0.15pp	12q	-40.2%-$69.4M
AMETEK INC	AME	$101.2M	418,240	0.17%	flat	27q	-0.7%-$721.0K
MONOLITHIC PWR SYS INC	MPWR	$98.4M	71,154	0.16%	flat	27q	-8.9%-$9.6M
FASTENAL CO	FAST	$98.0M	2,041,066	0.16%	-0.05pp	27q	-15.6%-$18.1M
3M CO	MMM	$97.9M	604,855	0.16%	flat	27q	+3.1%+$2.9M
ASML HLDG NV	ASML	$97.8M	49,140	0.16%	+0.02pp	27q	-13.7%-$15.5M
LOWES COS INC	LOW	$96.9M	439,550	0.16%	-0.02pp	27q	+6.5%+$5.9M
DELL TECHNOLOGIES INC	DELL	$96.9M	224,544	0.16%	+0.11pp	27q	+28.5%+$21.5M
LAUDER ESTEE COS INC	EL	$96.6M	1,223,148	0.16%	-0.04pp	27q	-18.3%-$21.6M
APOLLO GLOBAL MGMT INC	APO	$96.1M	812,484	0.16%	-0.02pp	19q	-7.8%-$8.2M
VISTRA CORP	VST	$95.5M	602,031	0.16%	flat	27q	+5.7%+$5.2M
CARRIER GLOBAL CORPORATION	CARR	$95.4M	1,301,251	0.16%	+0.03pp	25q	+4.1%+$3.7M
SYSCO CORP	SYY	$94.6M	1,131,516	0.16%	flat	27q	-5.2%-$5.2M
EQUINIX INC	EQIX	$92.9M	89,142	0.15%	+0.01pp	27q	+11.8%+$9.8M
TARGA RES CORP	TRGP	$90.1M	336,077	0.15%	flat	24q	+5.6%+$4.8M
SHERWIN WILLIAMS CO	SHW	$89.3M	259,340	0.15%	-0.01pp	27q	-3.1%-$2.9M
ATLASSIAN CORPORATION	TEAM	$89.0M	1,143,958	0.15%	+0.06pp	15q	+71.4%+$37.1M
HOWMET AEROSPACE INC	HWM	$88.6M	329,712	0.15%	flat	25q	HELD
VALERO ENERGY CORP	VLO	$88.5M	339,866	0.15%	-0.02pp	27q	-3.0%-$2.7M
KROGER CO	KR	$88.3M	1,590,641	0.15%	-0.05pp	27q	+10.2%+$8.2M
VERIZON COMMUNICATIONS INC	VZ	$86.9M	2,051,731	0.14%	-0.02pp	27q	+19.8%+$14.4M
UNITED PARCEL SVCS INC	UPS	$86.4M	804,135	0.14%	+0.08pp	27q	+122.0%+$47.5M
CHURCH & DWIGHT CO INC	CHD	$86.0M	887,379	0.14%	-0.02pp	27q	-2.6%-$2.3M
AMGEN INC	AMGN	$85.8M	236,929	0.14%	flat	27q	+10.5%+$8.2M
SANDISK CORP	SNDK	$84.7M	37,235	0.14%	+0.13pp	6q	+384.3%+$67.2M
COLGATE PALMOLIVE CO	CL	$84.5M	921,405	0.14%	flat	27q	+6.9%+$5.5M
SALESFORCE INC	CRM	$84.0M	536,253	0.14%	-0.23pp	27q	-48.9%-$80.4M
HUMANA INC	HUM	$83.5M	210,293	0.14%	+0.07pp	27q	+4.5%+$3.6M
PROLOGIS INC.	PLD	$83.2M	614,103	0.14%	-0.01pp	27q	+1.0%+$810.9K
DANAHER CORP DEL	DHR	$82.8M	434,552	0.14%	-0.10pp	27q	-35.8%-$46.2M
Dominion Energy, Inc.	D	$82.5M	1,207,522	0.14%	-0.01pp	27q	-4.5%-$3.9M
JFROG LTD	FROG	$82.3M	905,102	0.14%	+0.04pp	9q	-21.0%-$21.8M
AMERICAN TOWER CORP	AMT	$82.1M	501,885	0.13%	-0.02pp	27q	+3.4%+$2.7M
BLACKROCK INC	BLK	$81.7M	84,945	0.13%	-0.03pp	8q	-8.9%-$8.0M
ISHARES TR	EFA	$80.9M	778,595	0.13%	-0.01pp	27q	HELD
nan	MELI	$79.9M	47,059	0.13%	-0.01pp	27q	+4.7%+$3.6M
CVS HEALTH CORP	CVS	$78.5M	758,947	0.13%	+0.03pp	27q	+2.8%+$2.1M
CARDINAL HEALTH INC	CAH	$78.3M	329,716	0.13%	+0.03pp	27q	+34.4%+$20.0M
BLACKSTONE SECD LENDING FD	BXSL	$78.1M	3,295,115	0.13%	+0.01pp	10q	+26.6%+$16.4M
DATADOG INC	DDOG	$78.1M	299,964	0.13%	-0.01pp	27q	-53.3%-$89.1M
SIMON PPTY GROUP INC NEW	SPG	$76.5M	342,012	0.13%	+0.01pp	27q	HELD
HONEYWELL INTL INC	HON	$76.1M	339,713	0.13%	-	new	NEW
INSMED INC	INSM	$74.9M	702,951	0.12%	-0.03pp	19q	+40.7%+$21.7M
WELLTOWER INC	WELL	$74.7M	329,234	0.12%	+0.01pp	27q	+6.6%+$4.6M
SNOWFLAKE INC	SNOW	$74.3M	291,852	0.12%	+0.02pp	24q	-17.4%-$15.7M
PG&E CORP	PCG	$74.1M	4,404,066	0.12%	-0.01pp	24q	+10.3%+$6.9M
INGERSOLL RAND INC	IR	$72.9M	889,028	0.12%	-0.04pp	26q	-16.5%-$14.4M
PROGRESSIVE CORP	PGR	$71.0M	325,047	0.12%	+0.02pp	27q	+18.8%+$11.2M
HONEYWELL AEROSPACE INC	HONA	$70.6M	319,358	0.12%	-	new	NEW
MCKESSON CORP	MCK	$69.6M	92,052	0.11%	-0.01pp	27q	+22.8%+$12.9M
FREEPORT-MCMORAN INC	FCX	$69.1M	1,099,354	0.11%	+0.01pp	27q	+18.3%+$10.7M
ISHARES TR	INDA	$68.8M	1,392,308	0.11%	-0.01pp	23q	-1.8%-$1.3M
AON PLC	AON	$68.5M	206,469	0.11%	-0.02pp	26q	-7.5%-$5.5M
ABIVAX SA	ABVX	$67.2M	504,471	0.11%	-0.02pp	6q	-20.2%-$17.0M
COSTAR GROUP INC	CSGP	$67.2M	2,373,407	0.11%	-0.09pp	27q	-13.2%-$10.2M
OKTA INC	OKTA	$66.1M	484,423	0.11%	+0.01pp	27q	-26.3%-$23.5M
MONGODB INC	MDB	$66.1M	196,687	0.11%	-0.02pp	27q	-28.9%-$26.8M
NEWMONT CORP	NEM	$65.1M	696,596	0.11%	flat	27q	+27.1%+$13.9M
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	$64.9M	833,133	0.11%	-0.26pp	27q	-75.4%-$198.9M
TELEDYNE TECHNOLOGIES INC	TDY	$63.8M	95,738	0.10%	-0.01pp	27q	-6.2%-$4.2M
SEMPRA	SRE	$62.9M	677,961	0.10%	-0.02pp	27q	-1.0%-$606.4K
ISHARES TR	OEF	$62.4M	170,477	0.10%	flat	5q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$62.1M	160,623	0.10%	+0.03pp	27q	+16.8%+$8.9M
ADOBE INC	ADBE	$60.5M	295,151	0.10%	+0.02pp	27q	+77.5%+$26.4M
THE CIGNA GROUP	CI	$59.7M	216,691	0.10%	-0.16pp	27q	-58.9%-$85.7M
COMCAST CORP NEW	CMCSA	$59.1M	2,408,039	0.10%	+0.01pp	27q	+40.1%+$16.9M
PNC FINL SVCS GROUP INC	PNC	$58.5M	237,741	0.10%	+0.02pp	27q	+19.2%+$9.4M
HCA Healthcare, Inc.	HCA	$58.4M	149,715	0.10%	flat	27q	+38.2%+$16.1M
COMFORT SYS USA INC	FIX	$57.4M	28,968	0.09%	+0.02pp	27q	+2.0%+$1.1M
BRIDGEBIO PHARMA INC	BBIO	$56.7M	760,977	0.09%	-0.02pp	27q	-9.0%-$5.6M
LIBERTY ENERGY INC	LBRT	$55.9M	2,133,689	0.09%	-0.05pp	19q	-21.2%-$15.0M
GATX CORP	GATX	$54.7M	308,751	0.09%	-0.01pp	27q	-1.0%-$567.9K
TYSON FOODS INC	TSN	$54.3M	948,527	0.09%	-0.02pp	27q	+4.6%+$2.4M
METTLER TOLEDO INTERNATIONAL	MTD	$54.1M	42,357	0.09%	-0.02pp	27q	-7.3%-$4.2M
Jones Lang LaSalle, Inc.	JLL	$53.9M	174,054	0.09%	flat	27q	+11.1%+$5.4M
BAKER HUGHES COMPANY	BKR	$53.3M	960,826	0.09%	-0.02pp	27q	-1.9%-$1.0M
CRH PLC	CRH	$52.5M	491,071	0.09%	-0.01pp	11q	+4.1%+$2.0M
WABTEC	WAB	$52.5M	194,809	0.09%	flat	27q	+1.6%+$850.9K
LUMENTUM HLDGS INC	LITE	$52.4M	61,088	0.09%	flat	27q	-6.4%-$3.6M
ESSENTIAL UTILS INC	WTRG	$51.5M	1,344,324	0.08%	-0.02pp	26q	HELD
ROBINHOOD MKTS INC	HOOD	$51.4M	512,637	0.08%	+0.02pp	11q	+4.9%+$2.4M
AIR PRODUCTS AND CHEMICALS I	APD	$51.2M	174,664	0.08%	+0.03pp	27q	+86.1%+$23.7M
CBRE GROUP INC	CBRE	$50.7M	376,624	0.08%	-0.01pp	27q	-1.9%-$984.7K
CIENA CORP	CIEN	$50.7M	103,287	0.08%	-0.01pp	27q	-23.2%-$15.3M
WASTE CONNECTIONS INC	WCN	$49.4M	296,123	0.08%	flat	27q	+11.6%+$5.2M
QUANTA SVCS INC	PWR	$49.2M	68,359	0.08%	+0.01pp	27q	-5.7%-$3.0M
DOORDASH INC	DASH	$49.0M	265,346	0.08%	+0.03pp	21q	+38.3%+$13.6M
AMERICAN ELEC PWR CO INC	AEP	$48.5M	354,410	0.08%	flat	27q	+7.3%+$3.3M
ARGENX SE	ARGX	$48.3M	52,027	0.08%	-0.02pp	27q	-27.3%-$18.2M
CONSTELLATION ENERGY CORP	CEG	$47.9M	192,749	0.08%	-0.09pp	18q	-39.8%-$31.6M
BLOOM ENERGY CORP	BE	$47.4M	156,671	0.08%	+0.03pp	19q	-25.2%-$16.0M
MARATHON PETE CORP	MPC	$46.4M	181,324	0.08%	flat	27q	+10.8%+$4.5M
INTERACTIVE BROKERS GROUP IN	IBKR	$44.9M	515,965	0.07%	-0.11pp	27q	-65.1%-$83.7M
MEDTRONIC PLC	MDT	$44.8M	573,001	0.07%	flat	27q	+31.0%+$10.6M
CITIZENS FINL GROUP INC	CFG	$44.6M	636,263	0.07%	+0.01pp	27q	+10.6%+$4.3M
UNUM GROUP	UNM	$44.4M	496,562	0.07%	-0.01pp	27q	-15.0%-$7.8M
BALL CORP	BALL	$43.7M	699,989	0.07%	-0.01pp	27q	HELD
SHOPIFY INC	SHOP	$43.0M	376,521	0.07%	-0.02pp	27q	-7.4%-$3.4M
CENCORA INC	COR	$42.9M	151,492	0.07%	+0.02pp	27q	+88.8%+$20.2M
TRANE TECHNOLOGIES PLC	TT	$42.8M	87,220	0.07%	flat	26q	-3.6%-$1.6M
CSX CORP	CSX	$42.1M	885,239	0.07%	+0.01pp	27q	+7.4%+$2.9M
FERGUSON ENTERPRISES INC	FERG	$42.1M	177,224	0.07%	-0.01pp	9q	-3.3%-$1.4M
WESCO INTL INC	WCC	$42.0M	121,666	0.07%	+0.01pp	19q	HELD
EXELON CORP	EXC	$41.8M	896,809	0.07%	flat	27q	+24.0%+$8.1M
ATLAS ENERGY SOLUTIONS INC	AESI	$41.7M	2,508,739	0.07%	-	new	NEW
FORTINET INC	FTNT	$41.6M	270,597	0.07%	+0.04pp	27q	+37.9%+$11.4M
PTC THERAPEUTICS INC	PTCT	$41.4M	508,056	0.07%	-0.01pp	27q	-12.8%-$6.1M
CROWN CASTLE INC	CCI	$41.3M	545,730	0.07%	-0.02pp	27q	-1.6%-$691.9K
IDEX CORP	IEX	$40.6M	178,720	0.07%	flat	27q	-10.9%-$5.0M
UNITED RENTALS INC	URI	$40.3M	35,534	0.07%	+0.03pp	27q	+49.3%+$13.3M
NATERA INC	NTRA	$40.0M	147,253	0.07%	flat	27q	-18.4%-$9.0M
ECOLAB INC	ECL	$39.7M	142,314	0.07%	-0.02pp	27q	-12.7%-$5.8M
JOHNSON CONTROLS INTERNATION	JCI	$38.9M	266,499	0.06%	-0.01pp	27q	-12.5%-$5.6M
CINTAS CORP	CTAS	$38.6M	226,803	0.06%	-0.02pp	27q	-10.1%-$4.4M
LOCKHEED MARTIN CORP	LMT	$38.4M	75,472	0.06%	-0.01pp	27q	+23.2%+$7.2M
PARKER HANNIFIN CORP	PH	$38.3M	39,184	0.06%	flat	27q	+10.5%+$3.7M
HERSHEY CO	HSY	$38.2M	217,935	0.06%	+0.01pp	27q	+46.2%+$12.1M
SPOTIFY TECHNOLOGY S A	SPOT	$38.2M	83,126	0.06%	-0.03pp	9q	-16.3%-$7.4M
TRANSDIGM GROUP INC	TDG	$37.9M	28,466	0.06%	-0.01pp	27q	-9.3%-$3.9M
ARES CAPITAL CORP	ARCC	$37.8M	2,040,894	0.06%	+0.01pp	3q	+41.7%+$11.1M
ARCHER DANIELS MIDLAND CO	ADM	$37.4M	489,990	0.06%	flat	27q	+15.5%+$5.0M
ROSS STORES INC	ROST	$37.2M	174,877	0.06%	flat	27q	+12.7%+$4.2M
COHERENT CORP	COHR	$37.1M	94,121	0.06%	+0.03pp	16q	+22.0%+$6.7M
MCCORMICK & CO INC	MKC	$35.9M	712,803	0.06%	-0.01pp	27q	HELD
THE CAMPBELLS COMPANY	CPB	$35.5M	1,593,848	0.06%	-0.01pp	27q	-6.6%-$2.5M
DUPONT DE NEMOURS INC	DD	$35.1M	258,683	0.06%	-	new	NEW
UNITED AIRLS HLDGS INC	UAL	$34.0M	250,153	0.06%	+0.04pp	6q	+117.6%+$18.4M
ACCENTURE PLC IRELAND	ACN	$34.0M	273,179	0.06%	-0.06pp	27q	-12.0%-$4.6M
HEXCEL CORP NEW	HXL	$33.9M	338,415	0.06%	flat	25q	-9.1%-$3.4M
VERISK ANALYTICS INC	VRSK	$33.8M	188,131	0.06%	-0.01pp	27q	-1.8%-$619.2K
TRAVERE THERAPEUTICS INC	TVTX	$33.6M	591,815	0.06%	+0.02pp	6q	-17.3%-$7.0M
D R HORTON INC	DHI	$33.3M	204,570	0.05%	+0.01pp	27q	+10.4%+$3.1M
HEICO CORP NEW	HEIA	$32.9M	127,462	0.05%	flat	27q	-4.0%-$1.4M
CLOUDFLARE INC	NET	$32.2M	131,238	0.05%	-0.01pp	27q	-16.3%-$6.3M
WILLIAMS COS INC	WMB	$32.1M	432,001	0.05%	-0.01pp	27q	-6.4%-$2.2M
GENERAL DYNAMICS CORP	GD	$32.0M	90,201	0.05%	+0.02pp	27q	+71.1%+$13.3M
SCHOLAR ROCK HLDG CORP	SRRK	$31.8M	579,052	0.05%	-0.01pp	19q	-19.3%-$7.6M
MASCO CORP	MAS	$31.7M	389,997	0.05%	flat	27q	-12.8%-$4.7M
TRAVELERS COMPANIES INC	TRV	$31.4M	94,985	0.05%	+0.01pp	27q	+38.9%+$8.8M
ASTERA LABS INC	ALAB	$31.3M	64,731	0.05%	+0.04pp	5q	+12.1%+$3.4M
ROIVANT SCIENCES LTD	ROIV	$30.8M	871,432	0.05%	flat	16q	-14.5%-$5.2M
INCYTE CORP	INCY	$30.6M	269,956	0.05%	+0.01pp	27q	+18.6%+$4.8M
ISHARES TR	ACWX	$30.5M	401,044	0.05%	-0.01pp	5q	-8.0%-$2.7M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$30.4M	63,692	0.05%	+0.03pp	27q	+81.5%+$13.7M
KENVUE INC	KVUE	$30.3M	1,585,551	0.05%	flat	13q	HELD
REGENERON PHARMACEUTICALS	REGN	$29.9M	48,022	0.05%	+0.02pp	27q	+152.1%+$18.1M
AIRBNB INC	ABNB	$29.8M	208,246	0.05%	+0.02pp	22q	+83.3%+$13.5M
NEUROCRINE BIOSCIENCES INC	NBIX	$29.7M	175,946	0.05%	flat	27q	-3.0%-$932.8K
SPDR SERIES TRUST	KRE	$29.3M	391,022	0.05%	-0.01pp	4q	-22.7%-$8.6M
CHIPOTLE MEXICAN GRILL INC	CMG	$28.9M	849,591	0.05%	-0.03pp	27q	-32.7%-$14.0M
GENERAL MTRS CO	GM	$28.7M	371,811	0.05%	-0.01pp	27q	-11.5%-$3.7M
L3HARRIS TECHNOLOGIES INC	LHX	$28.5M	98,215	0.05%	-0.01pp	27q	+9.0%+$2.3M
AUTOMATIC DATA PROCESSING IN	ADP	$28.4M	126,866	0.05%	+0.01pp	27q	+37.3%+$7.7M
US BANCORP	USB	$28.3M	468,311	0.05%	+0.01pp	27q	+29.4%+$6.4M
CORTEVA INC	CTVA	$28.2M	333,361	0.05%	-0.01pp	27q	-8.3%-$2.6M
STEEL DYNAMICS INC	STLD	$27.9M	121,653	0.05%	flat	27q	-3.3%-$938.3K
SYNCHRONY FINANCIAL	SYF	$27.3M	359,538	0.04%	+0.03pp	27q	+231.2%+$19.1M
FORTIVE CORP	FTV	$27.2M	444,764	0.04%	flat	27q	+3.0%+$802.2K
CG ONCOLOGY INC	CGON	$27.0M	380,546	0.04%	-0.01pp	9q	-16.5%-$5.4M
TORO CO	TTC	$26.9M	275,649	0.04%	-0.04pp	27q	-42.0%-$19.5M
EQUITABLE HLDGS INC	EQH	$25.9M	590,435	0.04%	flat	27q	-11.0%-$3.2M
EDISON INTL	EIX	$25.8M	345,888	0.04%	+0.02pp	27q	+113.7%+$13.7M
KRAFT HEINZ CO	KHC	$25.6M	1,083,238	0.04%	+0.01pp	27q	+46.7%+$8.1M
ARCUTIS BIOTHERAPEUTICS INC	ARQT	$25.6M	974,534	0.04%	-0.01pp	26q	-21.7%-$7.1M
ILLINOIS TOOL WKS INC	ITW	$25.5M	94,450	0.04%	+0.01pp	27q	+31.8%+$6.2M
NIKE INC	NKE	$25.3M	615,691	0.04%	-0.07pp	27q	-45.8%-$21.4M
ALLSTATE CORP	ALL	$24.8M	104,430	0.04%	+0.01pp	27q	+37.4%+$6.8M
US FOODS HLDG CORP	USFD	$24.7M	241,382	0.04%	flat	27q	HELD
T MOBILE US INC	TMUS	$24.5M	145,965	0.04%	-0.02pp	27q	-1.5%-$365.1K
PRAXIS PRECISION MEDICINES I	PRAX	$24.4M	72,952	0.04%	flat	3q	+6.7%+$1.5M
WATERS CORP	WAT	$24.3M	64,865	0.04%	+0.01pp	27q	+8.2%+$1.8M
CURTISS WRIGHT CORP	CW	$24.3M	32,088	0.04%	flat	27q	+8.6%+$1.9M
MOODYS CORP	MCO	$24.3M	53,662	0.04%	-0.01pp	27q	-8.6%-$2.3M
NXP SEMICONDUCTORS N V	NXPI	$24.3M	86,314	0.04%	+0.02pp	27q	+55.8%+$8.7M
LPL FINL HLDGS INC	LPLA	$24.2M	86,043	0.04%	flat	19q	+18.1%+$3.7M
ROYALTY PHARMA PLC	RPRX	$23.9M	426,592	0.04%	-0.04pp	19q	-54.3%-$28.4M
NISOURCE INC	NI	$23.8M	501,030	0.04%	flat	27q	-0.5%-$124.7K
ROPER TECHNOLOGIES INC	ROP	$23.8M	70,234	0.04%	-0.02pp	27q	-22.9%-$7.1M
ANTERIS TECHNOLOGIES GLOBAL	AVR	$23.5M	2,390,200	0.04%	+0.02pp	7q	+14.5%+$3.0M
TERADYNE INC	TER	$23.4M	48,439	0.04%	+0.01pp	27q	-15.4%-$4.3M
MARSH & MCLENNAN COS INC	MRSH	$23.4M	140,261	0.04%	-0.02pp	27q	-23.9%-$7.4M
PACCAR INC	PCAR	$23.3M	194,083	0.04%	+0.03pp	27q	+318.9%+$17.7M
DOLLAR GEN CORP	DG	$23.3M	202,252	0.04%	-0.01pp	27q	HELD
SYNOPSYS INC	SNPS	$23.2M	51,983	0.04%	-0.01pp	27q	-14.2%-$3.8M
EXPEDIA GROUP INC	EXPE	$23.0M	89,774	0.04%	+0.02pp	27q	+87.6%+$10.7M
CENTENE CORP DEL	CNC	$22.4M	349,684	0.04%	+0.02pp	27q	+30.8%+$5.3M
NORTHROP GRUMMAN CORP	NOC	$22.4M	43,962	0.04%	-0.01pp	27q	+25.3%+$4.5M
WW GRAINGER INC	GWW	$22.3M	16,383	0.04%	+0.01pp	27q	+27.1%+$4.8M
GRACO INC	GGG	$22.2M	294,068	0.04%	-0.02pp	27q	-18.8%-$5.1M
VAXCYTE INC	PCVX	$22.2M	381,686	0.04%	-0.01pp	19q	-14.4%-$3.7M
American Int'l Group, Inc.	AIG	$22.1M	297,021	0.04%	-0.01pp	27q	-6.5%-$1.5M
GENERAL MILLS INC	GIS	$22.1M	634,880	0.04%	+0.01pp	27q	+68.5%+$9.0M
FEDEX CORP	FDX	$22.1M	70,427	0.04%	+0.01pp	27q	+66.6%+$8.8M
KEYSIGHT TECHNOLOGIES INC	KEYS	$22.0M	62,819	0.04%	+0.01pp	27q	+12.5%+$2.4M
DEFINIUM THERAPEUTICS INC	DFTX	$21.9M	466,106	0.04%	+0.02pp	3q	-14.8%-$3.8M
F5 INC	FFIV	$21.9M	52,567	0.04%	+0.03pp	27q	+209.5%+$14.8M
EXTRA SPACE STORAGE INC	EXR	$21.8M	150,324	0.04%	flat	27q	+4.1%+$864.5K
DOLLAR TREE INC	DLTR	$21.6M	178,489	0.04%	+0.01pp	27q	+47.3%+$6.9M
ZSCALER INC	ZS	$21.4M	151,674	0.04%	-0.04pp	27q	-45.0%-$17.5M
BANK OF NY MELLON CORP	BNY	$21.4M	147,665	0.04%	flat	27q	-12.5%-$3.0M
PAYPAL HLDGS INC	PYPL	$21.3M	494,272	0.04%	+0.02pp	27q	+125.7%+$11.9M
FISERV INC	FISV	$21.3M	434,445	0.04%	flat	27q	+44.3%+$6.5M
TARGET CORP	TGT	$21.2M	162,221	0.03%	+0.02pp	27q	+128.9%+$11.9M
CARNIVAL CORP LTD	CCL	$21.2M	740,642	0.03%	-	new	NEW
STANDARDAERO INC	SARO	$20.9M	699,292	0.03%	+0.01pp	7q	+49.4%+$6.9M
TWILIO INC	TWLO	$20.9M	101,345	0.03%	+0.01pp	27q	-16.8%-$4.2M
BLOCK INC	XYZ	$20.8M	274,046	0.03%	+0.02pp	27q	+71.8%+$8.7M
SPDR SERIES TRUST	SPYG	$20.7M	174,070	0.03%	flat	5q	HELD
IRON MTN INC DEL	IRM	$20.7M	163,841	0.03%	-0.02pp	27q	-44.9%-$16.9M
AUTODESK INC	ADSK	$20.6M	105,893	0.03%	flat	27q	+24.9%+$4.1M
MIRUM PHARMACEUTICALS INC	MIRM	$20.6M	175,598	0.03%	flat	27q	-13.3%-$3.1M
LYFT INC	LYFT	$20.4M	1,398,533	0.03%	-0.01pp	20q	-23.3%-$6.2M
Fabrinet	FN	$20.3M	36,177	0.03%	+0.03pp	27q	+1677.7%+$19.2M
CMS ENERGY CORP	CMS	$20.2M	263,843	0.03%	-0.01pp	27q	-5.3%-$1.1M
ISHARES TR	HYG	$19.8M	248,016	0.03%	flat	3q	HELD
JEFFERIES FINANCIAL GROUP IN	JEF	$19.8M	395,780	0.03%	+0.01pp	27q	+59.0%+$7.3M
GMR SOLUTIONS INC	GMRS	$19.6M	1,269,885	0.03%	-	new	NEW
ROCKWELL AUTOMATION INC	ROK	$19.5M	39,462	0.03%	+0.01pp	27q	-0.8%-$154.5K
ULTA BEAUTY INC	ULTA	$19.3M	42,889	0.03%	-0.01pp	27q	+8.1%+$1.4M
MARTIN MARIETTA MATLS INC	MLM	$19.2M	33,273	0.03%	-0.02pp	27q	-22.4%-$5.6M
AAON INC	AAON	$19.1M	150,716	0.03%	+0.01pp	27q	-4.5%-$905.0K
TEXTRON INC	TXT	$19.1M	208,320	0.03%	+0.01pp	27q	+35.3%+$5.0M
HARTFORD INSURANCE GROUP INC	HIG	$19.1M	143,807	0.03%	flat	27q	+34.6%+$4.9M
EVERSOURCE ENERGY	ES	$19.0M	263,097	0.03%	+0.01pp	27q	+93.5%+$9.2M
SYNDAX PHARMACEUTICALS INC	SNDX	$19.0M	867,831	0.03%	-0.01pp	27q	-12.4%-$2.7M
EQUIFAX INC	EFX	$18.9M	119,075	0.03%	-0.02pp	27q	-15.9%-$3.6M
OTIS WORLDWIDE CORP	OTIS	$18.9M	263,835	0.03%	+0.01pp	25q	+104.9%+$9.7M
POOL CORP	POOL	$18.8M	87,672	0.03%	flat	27q	+0.8%+$156.7K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$18.7M	68,586	0.03%	+0.02pp	8q	+17.9%+$2.8M
EMCOR GROUP INC	EME	$18.6M	22,368	0.03%	+0.01pp	27q	+25.7%+$3.8M
AGILENT TECHNOLOGIES INC	A	$18.1M	136,377	0.03%	flat	27q	+10.3%+$1.7M
XCEL ENERGY INC	XEL	$17.8M	222,128	0.03%	flat	27q	+24.1%+$3.5M
COGENT BIOSCIENCES INC	COGT	$17.7M	457,302	0.03%	-0.01pp	6q	-20.2%-$4.5M
ALKERMES PLC	ALKS	$17.6M	335,208	0.03%	+0.03pp	19q	+3498.2%+$17.1M
AXON ENTERPRISE INC	AXON	$17.6M	31,328	0.03%	+0.01pp	27q	+4.8%+$811.8K
ENTERGY CORP NEW	ETR	$17.1M	149,275	0.03%	-0.01pp	27q	-11.8%-$2.3M
DIANTHUS THERAPEUTICS INC	DNTH	$17.0M	174,187	0.03%	flat	5q	-14.8%-$2.9M
NUCOR CORP	NUE	$16.9M	76,059	0.03%	+0.01pp	27q	+68.0%+$6.9M
TARSUS PHARMACEUTICALS INC	TARS	$16.9M	268,696	0.03%	-0.02pp	23q	-19.3%-$4.0M
COINBASE GLOBAL INC	COIN	$16.7M	114,386	0.03%	-0.02pp	21q	-19.7%-$4.1M
HILTON WORLDWIDE HLDGS INC	HLT	$16.7M	50,561	0.03%	flat	27q	+7.6%+$1.2M
GOLUB CAP BDC INC	GBDC	$16.6M	1,289,976	0.03%	-	new	NEW
EMERSON ELEC CO	EMR	$16.5M	115,498	0.03%	flat	27q	+4.0%+$636.4K
TAPESTRY INC	TPR	$16.3M	111,681	0.03%	flat	27q	-1.4%-$238.6K
STERLING INFRASTRUCTURE INC	STRL	$16.3M	19,463	0.03%	+0.01pp	5q	-4.1%-$692.5K
OCCIDENTAL PETE CORP	OXY	$16.2M	333,184	0.03%	flat	27q	+81.2%+$7.3M
NETAPP INC	NTAP	$16.1M	103,754	0.03%	+0.01pp	27q	+52.1%+$5.5M
IDEXX LABS INC	IDXX	$15.9M	30,147	0.03%	-0.02pp	27q	-27.1%-$5.9M
KIMBERLY CLARK CORP	KMB	$15.8M	144,196	0.03%	+0.01pp	27q	+37.5%+$4.3M
PUBLIC STORAGE	PSA	$15.8M	49,666	0.03%	+0.01pp	27q	+33.3%+$3.9M
ISHARES TR	IGSB	$15.7M	300,000	0.03%	flat	11q	HELD
VERADERMICS INC	MANE	$15.7M	127,868	0.03%	+0.01pp	2q	-14.8%-$2.7M
SLB LIMITED	SLB	$15.6M	335,747	0.03%	+0.01pp	27q	+151.5%+$9.4M
TE CONNECTIVITY PLC	TEL	$15.6M	77,314	0.03%	flat	8q	+6.3%+$922.0K
CF INDUSTRIES HOLD	CF	$15.5M	143,417	0.03%	+0.02pp	27q	+234.2%+$10.9M
CBOE GLOBAL MKTS INC	CBOE	$15.4M	63,326	0.03%	flat	27q	+15.5%+$2.1M
VEEVA SYS INC	VEEV	$15.3M	86,127	0.03%	flat	27q	+9.1%+$1.3M
LAMB WESTON HLDGS INC	LW	$15.3M	353,965	0.03%	-0.01pp	27q	-30.4%-$6.7M
HEWLETT PACKARD ENTERPRISE C	HPE	$15.1M	335,662	0.02%	+0.02pp	27q	+95.0%+$7.4M
TEXAS ROADHOUSE INC	TXRH	$15.1M	78,316	0.02%	-0.01pp	27q	-21.1%-$4.0M
DENALI THERAPEUTICS INC	DNLI	$15.0M	582,669	0.02%	+0.01pp	27q	+13.0%+$1.7M
PPL CORP	PPL	$14.8M	407,958	0.02%	-0.01pp	27q	-19.8%-$3.7M
PHILLIPS 66	PSX	$14.8M	87,394	0.02%	flat	27q	+8.8%+$1.2M
ISHARES TR	KSA	$14.8M	395,447	0.02%	flat	23q	+1.0%+$153.2K
DEVON ENERGY CORP NEW	DVN	$14.7M	355,041	0.02%	flat	27q	+61.2%+$5.6M
EDWARDS LIFESCIENCES CORP	EW	$14.4M	159,272	0.02%	-0.01pp	27q	-37.6%-$8.7M
ALNYLAM PHARMACEUTICALS INC	ALNY	$14.4M	47,829	0.02%	-0.02pp	27q	-31.3%-$6.6M
UNITED THERAPEUTICS CORP DEL	UTHR	$14.3M	26,450	0.02%	flat	27q	+4.6%+$627.4K
MODINE MFG CO	MOD	$14.1M	52,859	0.02%	flat	10q	-0.9%-$123.9K
LYONDELLBASELL INDUSTRIES NV	LYB	$14.1M	267,978	0.02%	-0.25pp	27q	-85.1%-$80.4M
WEC ENERGY GROUP INC	WEC	$14.1M	120,561	0.02%	+0.01pp	27q	+57.8%+$5.2M
MOLINA HEALTHCARE INC	MOH	$13.8M	60,189	0.02%	+0.02pp	27q	+1941.0%+$13.1M
REALTY INCOME CORP	O	$13.6M	219,813	0.02%	flat	27q	+12.2%+$1.5M
MOTOROLA SOLUTIONS INC	MSI	$13.5M	32,579	0.02%	flat	27q	+0.7%+$97.6K
DELTA AIR LINES INC	DAL	$13.4M	142,715	0.02%	+0.02pp	27q	+402.6%+$10.7M
METLIFE INC	MET	$13.3M	157,697	0.02%	+0.01pp	27q	+32.6%+$3.3M
CELCUITY INC	CELC	$13.3M	127,131	0.02%	-0.01pp	3q	-14.7%-$2.3M
VANGUARD TAX-MANAGED FDS	VEA	$13.3M	186,224	0.02%	flat	5q	-16.3%-$2.6M
EVERCORE INC	EVR	$13.1M	38,512	0.02%	+0.02pp	27q	+268.1%+$9.6M
APA CORPORATION	APA	$13.1M	401,807	0.02%	+0.01pp	22q	+261.6%+$9.5M
ARES MANAGEMENT CORPORATION	ARES	$12.9M	115,692	0.02%	+0.02pp	20q	+333.4%+$9.9M
YUM! BRANDS INC	YUM	$12.8M	80,308	0.02%	+0.01pp	27q	+52.6%+$4.4M
AMERIPRISE FINL INC	AMP	$12.7M	27,690	0.02%	+0.01pp	27q	+161.0%+$7.8M
EQT Corp	EQT	$12.4M	233,533	0.02%	flat	27q	+50.0%+$4.1M
PRUDENTIAL FINL INC	PRU	$12.3M	114,012	0.02%	+0.01pp	27q	+38.2%+$3.4M
Ventas Inc	VTR	$12.2M	137,422	0.02%	-0.01pp	27q	-22.7%-$3.6M
WORKDAY INC	WDAY	$12.2M	99,297	0.02%	-0.02pp	27q	-39.1%-$7.8M
MSCI INC	MSCI	$12.0M	21,455	0.02%	flat	27q	-9.6%-$1.3M
ARCH CAP GROUP LTD	ACGL	$12.0M	123,372	0.02%	+0.01pp	25q	+120.3%+$6.5M

Showing the largest 400 of 1,724 positions.

By sector

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

Sector	Value	Share
Semiconductors & Electronics	$11.7B	19.2%
Software & IT Services	$9.9B	16.2%
Computer Hardware	$4.9B	8.1%
Biotech & Pharma	$4.4B	7.3%
Retail & Consumer	$4.4B	7.3%
Banks & Lending	$2.6B	4.3%
Energy	$2.4B	3.9%
Business Services	$2.4B	3.9%
Insurance	$2.0B	3.4%
Capital Markets	$2.0B	3.3%
Industrials	$2.0B	3.2%
Utilities	$1.8B	3.0%
Other sectors	$9.0B	14.8%
Not classified	$1.2B	2.0%

What the disclosed book did

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

Quarter	Book	Market	Difference	Priced
Q2 2026	+13.7%	+14.8%	-1.1%	100%
Q1 2026	-5.5%	-4.6%	-0.9%	100%
Q4 2025	+2.0%	+2.4%	-0.3%	100%
Q3 2025	+7.9%	+7.8%	+0.1%	100%
Q2 2025	+10.0%	+10.5%	-0.5%	100%
Q1 2025	-5.1%	-4.6%	-0.6%	100%
Q4 2024	+1.8%	+2.1%	-0.4%	100%
Q3 2024	+5.5%	+5.4%	+0.1%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$60.8B	1,724	61	494	732	45	35.2%	45
Q1 2026	$53.7B	1,708	58	463	474	35	35.0%	140
Q4 2025	$56.6B	1,685	47	171	1,376	59	36.9%	230
Q3 2025	$60.9B	1,697	37	246	1,332	36	34.8%	322
Q2 2025	$58.4B	1,696	44	346	868	36	32.2%	43
Q1 2025	$52.3B	1,688	34	372	538	54	29.6%	44
Q4 2024	$56.3B	1,708	40	419	426	37	32.3%	45
Q3 2024	$56.9B	1,705	25	362	454	31	31.9%	45
Q2 2024	$54.7B	1,711	35	435	481	48	33.0%	44
Q1 2024	$54.8B	1,724	40	425	1,123	54	29.9%	44
Q4 2023	$50.5B	1,738	26	997	364	43	27.6%	45
Q3 2023	$46.8B	1,755	30	375	470	35	28.1%	44
Q2 2023	$49.3B	1,760	27	560	351	38	27.7%	45
Q1 2023	$46.2B	1,771	26	1,112	311	41	24.9%	45
Q4 2022	$44.4B	1,786	43	1,082	579	566	23.2%	44
Q3 2022	$40.3B	2,309	242	753	616	93	25.2%	45
Q2 2022	$42.1B	2,160	48	552	382	94	24.6%	43
Q1 2022	$49.2B	2,206	93	454	577	83	25.8%	46
Q4 2021	$52.3B	2,196	428	514	1,036	83	26.1%	42
Q3 2021	$48.0B	1,851	89	510	487	60	24.1%	43
Q2 2021	$49.6B	1,822	69	558	454	72	23.4%	44
Q1 2021	$46.5B	1,825	93	644	498	121	22.9%	42
Q4 2020	$44.1B	1,853	182	462	741	69	23.4%	43
Q3 2020	$39.6B	1,740	112	518	489	43	25.2%	43
Q2 2020	$36.8B	1,671	98	565	345	49	24.6%	43
Q1 2020	$29.9B	1,622	80	547	505	117	25.2%	41
Q4 2019	$37.9B	1,659	0	0	0	0	21.5%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.