DaveManuel.com · Institutional Ownership · 13F Holdings

DekaBank Deutsche Girozentrale

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

CIK

1456228

Reported value

$87.8B

Positions

1,555

Top 10 weight

33.3%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$5.5B	24,004,994	6.23%	+5.34pp	32q	+648.5%+$4.7B
MICROSOFT CORP	MSFT	$4.6B	9,094,406	5.28%	+0.81pp	32q	+24.3%+$906.8M
ALPHABET INC	GOOGL	$4.1B	11,906,178	4.63%	-0.82pp	28q	+5.5%+$213.5M
APPLE INC	AAPL	$3.8B	11,583,854	4.37%	-0.28pp	32q	+6.4%+$231.3M
AMAZON COM INC	AMZN	$3.4B	13,895,849	3.91%	+0.60pp	32q	+46.7%+$1.1B
BROADCOM INC	AVGO	$2.0B	5,763,380	2.33%	+1.96pp	28q	+661.1%+$1.8B
META PLATFORMS INC	META	$2.0B	2,689,848	2.26%	+0.06pp	32q	+17.8%+$299.7M
JPMORGAN CHASE & CO	JPM	$1.3B	3,830,867	1.46%	-0.24pp	32q	+11.8%+$135.2M
ELI LILLY & CO	LLY	$1.3B	1,069,808	1.44%	+0.04pp	32q	+16.9%+$182.6M
MICRON TECHNOLOGY INC	MU	$1.2B	1,162,043	1.41%	+0.84pp	32q	+15.7%+$168.1M
JOHNSON & JOHNSON	JNJ	$1.1B	4,250,139	1.29%	-0.52pp	32q	-3.7%-$43.1M
TESLA INC	TSLA	$1.0B	2,893,947	1.17%	-0.04pp	32q	+50.4%+$343.0M
MERCK & CO INC	MRK	$879.5M	5,901,003	1.00%	-0.08pp	32q	+8.7%+$70.5M
ABBVIE INC	ABBV	$878.0M	3,333,860	1.00%	-0.10pp	32q	+9.1%+$73.5M
MASTERCARD INCORPORATED	MA	$812.7M	1,444,120	0.93%	-0.19pp	32q	+9.2%+$68.5M
APPLIED MATLS INC	AMAT	$807.1M	1,575,511	0.92%	+0.48pp	32q	+92.9%+$388.7M
CISCO SYS INC	CSCO	$801.0M	7,475,764	0.91%	-0.21pp	32q	-12.9%-$119.0M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$782.4M	1,711,996	0.89%	+0.18pp	32q	+28.9%+$175.6M
COCA COLA CO	KO	$713.7M	8,215,510	0.81%	-0.16pp	32q	+7.9%+$52.0M
PALO ALTO NETWORKS INC	PANW	$713.7M	1,829,159	0.81%	+0.72pp	32q	+417.3%+$575.7M
VISA INC	V	$690.2M	1,889,339	0.79%	-0.17pp	32q	-1.0%-$7.1M
DEUTSCHE BK AG	DB	$688.8M	18,479,481	0.78%	-0.37pp	19q	-5.9%-$43.4M
PROCTER & GAMBLE CO	PG	$687.7M	4,627,768	0.78%	-0.30pp	32q	+4.0%+$26.6M
ALPHABET INC	GOOG	$682.4M	2,003,242	0.78%	-0.02pp	28q	+15.4%+$91.1M
LAM RESEARCH CORP	LRCX	$631.9M	1,944,502	0.72%	-	new	NEW
TEXAS INSTRS INC	TXN	$543.2M	1,928,111	0.62%	+0.28pp	32q	+77.1%+$236.5M
BANK OF AMER CORP	BAC	$514.0M	9,353,660	0.59%	+0.08pp	32q	+48.0%+$166.7M
PEPSICO INC	PEP	$449.0M	3,489,727	0.51%	-0.21pp	32q	+26.6%+$94.3M
PHILIP MORRIS INTL INC	PM	$447.7M	2,309,053	0.51%	-0.19pp	32q	-8.3%-$40.4M
THERMO FISHER SCIENTIFIC INC	TMO	$439.0M	645,803	0.50%	-0.12pp	32q	-16.4%-$86.2M
ANALOG DEVICES INC	ADI	$437.5M	1,098,467	0.50%	-0.04pp	32q	+9.9%+$39.5M
INTEL CORP	INTC	$422.0M	3,606,211	0.48%	+0.28pp	32q	+26.9%+$89.5M
PARKER HANNIFIN CORP	PH	$413.2M	425,917	0.47%	-0.22pp	32q	-9.3%-$42.4M
CROWDSTRIKE HLDGS INC	CRWD	$409.7M	1,553,169	0.47%	+0.18pp	26q	-11.7%-$54.4M
ABBOTT LABORATORIES	ABT	$407.3M	4,036,124	0.46%	+0.03pp	32q	+58.7%+$150.7M
HOME DEPOT INC	HD	$397.2M	1,379,683	0.45%	-0.01pp	32q	+64.2%+$155.3M
VERIZON COMMUNICATIONS INC	VZ	$394.5M	8,574,210	0.45%	-0.16pp	32q	+17.5%+$58.7M
SERVICENOW INC	NOW	$393.2M	3,008,177	0.45%	+0.37pp	32q	+622.3%+$338.8M
LINDE PLC	LIN	$392.6M	829,997	0.45%	-0.27pp	15q	-2.3%-$9.1M
NETFLIX INC.	NFLX	$389.3M	5,539,479	0.44%	+0.39pp	32q	+1471.6%+$364.5M
WALMART INC	WMT	$380.8M	3,574,531	0.43%	-0.11pp	32q	+35.4%+$99.5M
ROYAL BK CDA	RY	$379.1M	1,897,632	0.43%	+0.18pp	32q	+100.8%+$190.3M
BRISTOL-MYERS SQUIBB CO	BMY	$368.7M	5,862,955	0.42%	+0.04pp	32q	+55.0%+$130.8M
CHEVRON CORPORATION	CVX	$368.0M	1,798,069	0.42%	-0.25pp	32q	-6.0%-$23.5M
AMPHENOL CORP	APH	$362.8M	4,297,489	0.41%	+0.20pp	32q	+97.8%+$179.4M
MCDONALDS CORP	MCD	$361.6M	1,545,882	0.41%	-0.12pp	32q	+51.3%+$122.6M
GILEAD SCIENCES INC	GILD	$356.8M	2,360,454	0.41%	-0.07pp	32q	+15.7%+$48.4M
MARVELL TECHNOLOGY INC	MRVL	$356.5M	1,351,757	0.41%	+0.30pp	18q	+115.0%+$190.6M
CATERPILLAR INC	CAT	$350.9M	424,750	0.40%	+0.01pp	32q	+30.1%+$81.1M
AMETEK INC	AME	$348.2M	1,388,290	0.40%	+0.10pp	32q	+62.9%+$134.5M
UNITEDHEALTH GROUP INC	UNH	$340.1M	908,899	0.39%	-0.04pp	32q	-2.9%-$10.3M
FERRARI N V	RACE	$328.8M	795,688	0.37%	+0.18pp	28q	+167.9%+$206.1M
MORGAN STANLEY	MS	$321.6M	1,671,995	0.37%	+0.20pp	32q	+184.5%+$208.6M
CONOCOPHILLIPS	COP	$314.0M	2,501,370	0.36%	-0.10pp	32q	+23.3%+$59.3M
MOTOROLA SOLUTIONS INC	MSI	$313.2M	701,664	0.36%	-0.23pp	32q	-12.7%-$45.4M
STRYKER CORPORATION	SYK	$312.2M	1,120,621	0.36%	-0.06pp	32q	+48.9%+$102.5M
BLACKROCK INC	BLK	$306.6M	287,133	0.35%	-	new	NEW
REPUBLIC SVCS INC	RSG	$300.2M	1,416,251	0.34%	-0.07pp	32q	+28.1%+$65.9M
BERKSHIRE HATHAWAY INC DEL	BRKB	$299.9M	596,194	0.34%	-0.14pp	32q	-1.8%-$5.6M
GE VERNOVA INC	GEV	$295.9M	307,541	0.34%	+0.13pp	6q	+103.0%+$150.2M
GE AEROSPACE	GE	$293.3M	923,435	0.33%	+0.09pp	18q	+81.7%+$131.9M
MEDTRONIC PLC	MDT	$286.3M	3,286,405	0.33%	-0.01pp	28q	+39.7%+$81.4M
SALESFORCE INC	CRM	$285.3M	1,260,465	0.32%	-0.06pp	32q	+1.9%+$5.3M
AUTOMATIC DATA PROCESSING IN	ADP	$280.6M	1,072,157	0.32%	+0.15pp	32q	+122.3%+$154.4M
PALANTIR TECHNOLOGIES INC	PLTR	$278.9M	1,486,188	0.32%	+0.21pp	23q	+233.3%+$195.2M
DELL TECHNOLOGIES INC	DELL	$276.9M	512,616	0.32%	-0.30pp	28q	-77.1%-$933.0M
DISNEY WALT CO	DIS	$276.2M	2,618,010	0.31%	+0.08pp	32q	+84.8%+$126.8M
PFIZER INC	PFE	$268.1M	9,330,315	0.31%	-0.04pp	32q	+26.1%+$55.5M
KLA CORP	KLAC	$265.5M	1,350,933	0.30%	-0.44pp	32q	+325.6%+$203.1M
INTERNATIONAL BUSINESS MACHS	IBM	$264.3M	1,200,142	0.30%	-0.24pp	32q	-11.2%-$33.3M
CME GROUP INC	CME	$262.5M	997,100	0.30%	-0.05pp	32q	+45.4%+$81.9M
UBS GROUP AG	UBS	$262.2M	5,431,220	0.30%	+0.03pp	32q	+27.2%+$56.1M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$261.4M	285,513	0.30%	+0.27pp	18q	+669.6%+$227.5M
AGNICO EAGLE MINES LTD	AEM	$250.4M	1,347,427	0.29%	-0.16pp	32q	+2.3%+$5.6M
SLB LIMITED	SLB	$244.0M	4,896,027	0.28%	+0.23pp	32q	+727.2%+$214.5M
UNION PAC CORP	UNP	$243.9M	889,011	0.28%	+0.04pp	32q	+50.6%+$81.9M
CLOUDFLARE INC	NET	$238.5M	677,872	0.27%	+0.25pp	26q	+1110.8%+$218.8M
ECOLAB INC	ECL	$238.3M	857,828	0.27%	+0.15pp	32q	+204.0%+$159.9M
MARSH & MCLENNAN COS INC	MRSH	$236.2M	1,384,726	0.27%	-0.08pp	32q	+16.0%+$32.6M
COLGATE PALMOLIVE CO	CL	$232.7M	2,691,437	0.26%	+0.06pp	32q	+83.5%+$105.9M
INTUITIVE SURGICAL INC	ISRG	$227.5M	552,290	0.26%	-0.28pp	32q	-21.4%-$62.1M
CITIGROUP INC	C	$226.4M	1,731,268	0.26%	+0.11pp	32q	+124.7%+$125.6M
T MOBILE US INC	TMUS	$222.0M	1,360,980	0.25%	+0.09pp	32q	+187.0%+$144.6M
NUTRIEN LTD	NTR	$221.6M	3,112,159	0.25%	+0.18pp	28q	+481.7%+$183.5M
PROGRESSIVE CORP	PGR	$220.8M	1,050,185	0.25%	flat	32q	+37.8%+$60.6M
AMGEN INC	AMGN	$220.6M	520,193	0.25%	-0.17pp	32q	-26.9%-$81.2M
ORACLE CORP	ORCL	$217.8M	1,580,090	0.25%	-0.08pp	32q	+16.1%+$30.3M
ALLSTATE CORP	ALL	$216.4M	960,293	0.25%	+0.18pp	32q	+436.8%+$176.1M
DEERE CO	DE	$216.0M	317,416	0.25%	+0.08pp	32q	+81.0%+$96.7M
ACCENTURE PLC IRELAND	ACN	$215.0M	1,207,929	0.24%	-0.32pp	32q	-29.1%-$88.1M
SPOTIFY TECHNOLOGY S A	SPOT	$214.6M	435,667	0.24%	+0.19pp	28q	+613.3%+$184.5M
GOLDMAN SACHS GROUP INC	GS	$214.3M	234,336	0.24%	+0.03pp	32q	+57.5%+$78.2M
PROLOGIS INC.	PLD	$214.2M	1,618,216	0.24%	-0.02pp	32q	+34.9%+$55.4M
BOSTON SCIENTIFIC CORP	BSX	$212.6M	4,842,742	0.24%	+0.05pp	32q	+162.5%+$131.6M
BANK OF NY MELLON CORP	BNY	$212.4M	1,446,442	0.24%	+0.19pp	32q	+445.5%+$173.5M
WELLS FARGO & CO	WFC	$209.9M	2,606,720	0.24%	+0.03pp	32q	+68.0%+$85.0M
CHUBB LIMITED	CB	$204.0M	615,683	0.23%	+0.04pp	28q	+73.7%+$86.6M
FREEPORT-MCMORAN INC	FCX	$201.7M	2,848,186	0.23%	+0.01pp	32q	+18.8%+$31.9M
CADENCE DESIGN SYSTEM INC	CDNS	$200.7M	616,279	0.23%	-0.01pp	32q	+19.4%+$32.6M
EATON CORP PLC	ETN	$199.9M	461,171	0.23%	-0.16pp	32q	-31.5%-$92.1M
XYLEM INC	XYL	$196.1M	1,941,687	0.22%	-0.11pp	32q	+17.2%+$28.7M
NVENT ELEC PLC	NVT	$195.4M	1,208,427	0.22%	+0.16pp	18q	+292.3%+$145.6M
EQUINIX INC	EQIX	$194.9M	192,114	0.22%	+0.08pp	28q	+118.3%+$105.6M
DATADOG INC	DDOG	$194.3M	720,797	0.22%	+0.13pp	26q	+58.6%+$71.8M
TRANE TECHNOLOGIES PLC	TT	$194.3M	426,228	0.22%	-0.07pp	27q	+1.5%+$2.9M
NEXTERA ENERGY INC	NEE	$190.1M	2,502,921	0.22%	-0.12pp	32q	+16.0%+$26.2M
MONDELEZ INTL INC	MDLZ	$187.7M	3,167,022	0.21%	-0.03pp	32q	+24.4%+$36.8M
EMERSON ELEC CO	EMR	$184.0M	1,170,042	0.21%	-0.36pp	32q	-57.3%-$246.7M
COCA-COLA EUROPACIFIC PARTNE	CCEP	$183.6M	1,795,335	0.21%	+0.08pp	28q	+118.1%+$99.4M
HCA Healthcare, Inc.	HCA	$183.5M	425,260	0.21%	+0.13pp	32q	+330.3%+$140.9M
MCKESSON CORP	MCK	$183.5M	212,240	0.21%	-0.12pp	32q	-6.7%-$13.2M
COSTCO WHOLESALE CORPORATION	COST	$182.9M	198,073	0.21%	-0.26pp	32q	-29.3%-$75.8M
THE CIGNA GROUP	CI	$178.5M	648,877	0.20%	+0.12pp	28q	+238.9%+$125.8M
QUANTA SVCS INC	PWR	$178.4M	273,940	0.20%	-0.27pp	32q	-47.0%-$158.3M
SMURFIT WESTROCK PLC	SW	$174.5M	3,930,160	0.20%	-	new	NEW
TJX COS INC NEW	TJX	$174.4M	1,304,987	0.20%	-0.34pp	32q	-35.1%-$94.4M
SHOPIFY INC	SHOP	$173.1M	1,167,960	0.20%	+0.10pp	28q	+122.5%+$95.3M
CRH PLC	CRH	$172.5M	2,041,405	0.20%	-0.46pp	13q	-46.3%-$148.4M
SNOWFLAKE INC	SNOW	$171.3M	514,437	0.20%	+0.14pp	25q	+139.0%+$99.6M
RESMED INC	RMD	$166.7M	747,735	0.19%	+0.18pp	32q	+2242.3%+$159.6M
WELLTOWER INC	WELL	$165.7M	712,261	0.19%	+0.06pp	28q	+86.3%+$76.8M
CVS HEALTH CORP	CVS	$165.1M	1,896,308	0.19%	-0.03pp	32q	+2.0%+$3.3M
TRAVELERS COMPANIES INC	TRV	$164.8M	454,840	0.19%	+0.03pp	32q	+44.8%+$51.0M
AT&T INC	T	$164.8M	6,722,071	0.19%	+0.07pp	32q	+181.2%+$106.2M
DANAHER CORP DEL	DHR	$162.8M	721,765	0.19%	-0.02pp	32q	+6.4%+$9.9M
WILLIAMS COS INC	WMB	$162.5M	2,368,017	0.19%	+0.15pp	32q	+826.8%+$145.0M
FERROVIAL NV	FER	$162.4M	2,893,714	0.18%	-0.01pp	10q	+77.7%+$71.0M
TARGA RES CORP	TRGP	$158.0M	577,601	0.18%	+0.15pp	19q	+713.1%+$138.6M
UBER TECHNOLOGIES INC	UBER	$156.6M	2,258,159	0.18%	+0.07pp	28q	+140.8%+$91.6M
ROYALTY PHARMA PLC	RPRX	$155.4M	2,667,704	0.18%	+0.12pp	24q	+257.5%+$111.9M
EXPEDITORS INTL WASH INC	EXPD	$149.0M	792,425	0.17%	-0.02pp	32q	-1.4%-$2.1M
SHERWIN WILLIAMS CO	SHW	$148.8M	450,550	0.17%	+0.03pp	32q	+68.2%+$60.3M
EXELON CORP	EXC	$147.9M	3,639,362	0.17%	+0.15pp	32q	+1235.0%+$136.9M
BOOKING HOLDINGS INC	BKNG	$147.3M	904,406	0.17%	-0.14pp	28q	+1954.6%+$140.2M
nan	MELI	$145.7M	84,355	0.17%	flat	32q	+51.9%+$49.8M
S&P GLOBAL INC	SPGI	$145.3M	369,167	0.17%	+0.01pp	28q	+66.8%+$58.2M
ALLEGION PLC	ALLE	$145.2M	934,330	0.17%	+0.12pp	19q	+402.6%+$116.3M
LABCORP HOLDINGS INC	LH	$141.1M	456,537	0.16%	-	new	NEW
BALL CORP	BALL	$140.8M	2,485,386	0.16%	+0.14pp	32q	+863.7%+$126.2M
QUEST DIAGNOSTICS INC	DGX	$140.5M	604,435	0.16%	-0.09pp	32q	-19.3%-$33.5M
CARDINAL HEALTH INC	CAH	$136.7M	609,827	0.16%	-0.05pp	32q	+6.9%+$8.8M
QUALCOMM INC	QCOM	$135.0M	731,025	0.15%	+0.03pp	32q	+25.9%+$27.8M
TORONTO DOMINION BK ONT	TD	$134.6M	1,134,443	0.15%	-0.03pp	32q	-0.6%-$787.4K
WHEATON PRECIOUS METALS CORP	WPM	$132.6M	982,437	0.15%	-0.21pp	28q	-39.7%-$87.2M
TE CONNECTIVITY PLC	TEL	$129.4M	608,701	0.15%	-	new	NEW
WEST PHARMACEUTICAL SVSC INC	WST	$127.1M	337,647	0.14%	+0.13pp	28q	+1122.9%+$116.7M
SNAP ON INC	SNA	$126.8M	345,251	0.14%	-0.11pp	32q	-17.0%-$25.9M
ZOOM COMMUNICATIONS INC	ZM	$126.5M	1,425,938	0.14%	+0.07pp	27q	+165.2%+$78.8M
AUTODESK INC	ADSK	$124.4M	606,665	0.14%	-0.01pp	32q	+59.3%+$46.3M
ROCKWELL AUTOMATION INC	ROK	$123.8M	285,680	0.14%	-0.11pp	32q	-31.5%-$56.9M
CMS ENERGY CORP	CMS	$121.3M	1,911,511	0.14%	-0.04pp	32q	+43.3%+$36.7M
PEMBINA PIPELINE CORP	PBA	$121.0M	2,715,923	0.14%	-0.03pp	32q	+24.2%+$23.6M
NASDAQ INC	NDAQ	$120.9M	1,315,401	0.14%	+0.12pp	32q	+1091.2%+$110.8M
WW GRAINGER INC	GWW	$120.5M	96,300	0.14%	-0.10pp	32q	-25.2%-$40.6M
WASTE MGMT INC DEL	WM	$119.7M	578,339	0.14%	-0.08pp	32q	+4.9%+$5.6M
FRANCO NEV CORP	FNV	$118.0M	475,820	0.13%	+0.11pp	32q	+622.7%+$101.7M
CONSOLIDATED EDISON INC	ED	$115.8M	1,119,474	0.13%	+0.09pp	32q	+461.8%+$95.2M
MARRIOTT INTL INC NEW	MAR	$115.6M	319,805	0.13%	+0.09pp	32q	+292.3%+$86.1M
NEWMONT CORP	NEM	$114.5M	979,303	0.13%	-0.04pp	32q	-0.7%-$761.7K
VISTRA CORP	VST	$112.5M	799,047	0.13%	+0.12pp	28q	+3259.5%+$109.2M
SANDISK CORP	SNDK	$111.7M	64,186	0.13%	-	new	NEW
AMERICAN TOWER CORP	AMT	$108.6M	650,213	0.12%	-0.03pp	32q	+21.4%+$19.2M
AFLAC INC	AFL	$108.0M	951,940	0.12%	+0.04pp	32q	+117.8%+$58.4M
CENCORA INC	COR	$106.3M	346,495	0.12%	-0.16pp	32q	-36.2%-$60.3M
WESTERN DIGITAL CORP	WDC	$105.9M	232,175	0.12%	+0.01pp	32q	-3.3%-$3.6M
BARRICK MNG CORP	B	$105.8M	2,568,490	0.12%	-	new	NEW
KEYSIGHT TECHNOLOGIES INC	KEYS	$104.8M	287,913	0.12%	+0.08pp	32q	+232.4%+$73.3M
OKTA INC	OKTA	$104.3M	501,081	0.12%	+0.12pp	28q	+1815.8%+$98.9M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$104.2M	540,614	0.12%	-	new	NEW
VERTEX PHARMACEUTICALS INC	VRTX	$103.4M	196,192	0.12%	-0.26pp	32q	-61.3%-$163.5M
VERALTO CORP	VLTO	$102.7M	1,063,301	0.12%	flat	12q	+30.6%+$24.0M
ROYAL CARIBBEAN GROUP	RCL	$101.6M	388,758	0.12%	+0.09pp	32q	+571.6%+$86.5M
STERIS PLC	STE	$101.6M	481,805	0.12%	+0.10pp	28q	+1366.1%+$94.6M
YUM! BRANDS INC	YUM	$98.8M	716,778	0.11%	-0.05pp	32q	+12.6%+$11.1M
CANADIAN NAT RES LTD MED TER	CNQ	$98.1M	2,080,334	0.11%	-0.01pp	32q	+45.7%+$30.8M
LOCKHEED MARTIN CORP	LMT	$97.3M	189,841	0.11%	-	new	NEW
CANADIAN PACIFIC KANSAS CITY	CP	$96.3M	1,118,709	0.11%	+0.08pp	14q	+370.2%+$75.8M
FASTENAL CO	FAST	$94.5M	1,889,499	0.11%	+0.03pp	32q	+77.6%+$41.3M
BAKER HUGHES COMPANY	BKR	$94.3M	1,687,681	0.11%	+0.06pp	28q	+291.7%+$70.2M
HOWMET AEROSPACE INC	HWM	$93.4M	405,934	0.11%	+0.04pp	26q	+117.4%+$50.4M
INTERCONTINENTAL EXCHANGE IN	ICE	$92.4M	606,675	0.11%	-0.01pp	32q	+37.6%+$25.3M
VERTIV HOLDINGS CO	VRT	$92.3M	372,303	0.11%	-0.16pp	15q	-42.3%-$67.5M
ELEVANCE HEALTH INC FORMERLY	ELV	$90.9M	231,389	0.10%	-0.06pp	32q	-32.6%-$44.0M
DOVER CORP	DOV	$90.4M	476,847	0.10%	+0.08pp	32q	+536.4%+$76.2M
ILLINOIS TOOL WKS INC	ITW	$89.4M	336,193	0.10%	-0.04pp	32q	HELD
RALPH LAUREN CORP	RL	$89.2M	250,668	0.10%	+0.10pp	11q	+642638.5%+$89.2M
EBAY INC.	EBAY	$89.2M	840,494	0.10%	+0.08pp	32q	+552.2%+$75.5M
US BANCORP	USB	$88.0M	1,516,037	0.10%	+0.06pp	32q	+254.5%+$63.2M
MSCI INC	MSCI	$87.8M	162,520	0.10%	+0.05pp	32q	+193.2%+$57.8M
AMERICAN EXPRESS CO	AXP	$86.7M	283,362	0.10%	+0.02pp	32q	+82.4%+$39.1M
TERADYNE INC	TER	$81.1M	201,100	0.09%	-0.22pp	32q	-69.1%-$181.4M
GENERAL DYNAMICS CORP	GD	$81.0M	241,833	0.09%	-	new	NEW
Sun Life Financial, Inc.	SLF	$81.0M	1,027,263	0.09%	-0.02pp	32q	-2.1%-$1.7M
ZOETIS INC	ZTS	$80.0M	1,138,369	0.09%	+0.03pp	32q	+242.0%+$56.6M
EXELIXIS INC	EXEL	$79.9M	1,352,437	0.09%	+0.06pp	25q	+214.7%+$54.5M
GARMIN LTD	GRMN	$79.9M	274,924	0.09%	-0.03pp	32q	-11.0%-$9.8M
INGREDION INC	INGR	$79.5M	824,201	0.09%	+0.01pp	32q	+102.8%+$40.3M
WATERS CORP	WAT	$78.3M	176,602	0.09%	+0.06pp	32q	+212.2%+$53.2M
INCYTE CORP	INCY	$78.2M	634,688	0.09%	+0.06pp	32q	+296.5%+$58.5M
XCEL ENERGY INC	XEL	$78.0M	1,101,761	0.09%	+0.08pp	32q	+1084.5%+$71.4M
ADOBE INC	ADBE	$76.5M	323,914	0.09%	-0.23pp	32q	-58.4%-$107.4M
ALTRIA GROUP INC	MO	$75.9M	1,105,900	0.09%	+0.04pp	32q	+184.4%+$49.2M
CANADIAN NATL RY CO	CNI	$75.9M	629,436	0.09%	+0.01pp	32q	+37.8%+$20.8M
NIKE INC	NKE	$74.2M	2,069,659	0.08%	+0.02pp	32q	+193.3%+$48.9M
GALLAGHER ARTHUR J CO	AJG	$73.2M	321,067	0.08%	+0.04pp	32q	+192.8%+$48.2M
EDWARDS LIFESCIENCES CORP	EW	$73.0M	830,969	0.08%	-0.15pp	32q	-52.4%-$80.4M
HEWLETT PACKARD ENTERPRISE C	HPE	$72.8M	1,170,958	0.08%	+0.04pp	28q	+13.4%+$8.6M
CHARLES SCHWAB CORP (THE)	SCHW	$71.0M	717,749	0.08%	+0.02pp	32q	+81.2%+$31.8M
DEXCOM INC	DXCM	$70.5M	813,850	0.08%	-0.01pp	30q	-4.3%-$3.2M
CINTAS CORP	CTAS	$68.6M	347,146	0.08%	+0.06pp	32q	+388.3%+$54.5M
TECK RESOURCES LTD	TECK	$68.4M	1,052,616	0.08%	+0.02pp	32q	+59.1%+$25.4M
NORDSON CORP	NDSN	$67.7M	205,181	0.08%	+0.05pp	26q	+289.0%+$50.3M
CELESTICA INC	CLS	$67.5M	186,171	0.08%	-	new	NEW
BANK NOVA SCOTIA B C	BNS	$66.8M	722,324	0.08%	+0.05pp	32q	+164.7%+$41.6M
JOHNSON CONTROLS INTERNATION	JCI	$66.4M	443,363	0.08%	-0.01pp	28q	+8.8%+$5.4M
REGENERON PHARMACEUTICALS	REGN	$65.9M	87,375	0.07%	-0.19pp	32q	-58.6%-$93.3M
FORTINET INC	FTNT	$65.8M	369,226	0.07%	+0.04pp	32q	+45.5%+$20.6M
F5 INC	FFIV	$65.6M	148,680	0.07%	+0.04pp	32q	+125.9%+$36.5M
TWILIO INC	TWLO	$65.3M	222,182	0.07%	+0.07pp	28q	+573.9%+$55.6M
DONALDSON INC	DCI	$64.8M	742,166	0.07%	+0.05pp	24q	+374.5%+$51.1M
KEURIG DR PEPPER INC	KDP	$64.0M	2,062,953	0.07%	+0.06pp	27q	+846.9%+$57.2M
METLIFE INC	MET	$63.3M	665,400	0.07%	-0.08pp	32q	-50.3%-$64.1M
UNITED RENTALS INC	URI	$62.6M	61,710	0.07%	+0.04pp	32q	+126.8%+$35.0M
PDD HOLDINGS INC	PDD	$62.4M	635,254	0.07%	flat	28q	+55.7%+$22.3M
RTX CORPORATION	RTX	$62.4M	332,518	0.07%	-	new	NEW
NU HLDGS LTD	NU	$61.8M	4,993,025	0.07%	+0.07pp	15q	+6173.8%+$60.8M
SEMPRA	SRE	$61.3M	783,628	0.07%	-0.31pp	32q	-66.4%-$121.2M
UNITED PARCEL SVCS INC	UPS	$61.3M	651,387	0.07%	+0.02pp	32q	+136.8%+$35.4M
ULTA BEAUTY INC	ULTA	$60.2M	109,667	0.07%	-0.11pp	32q	-47.6%-$54.7M
MONOLITHIC PWR SYS INC	MPWR	$60.0M	44,250	0.07%	-0.25pp	32q	-76.8%-$198.3M
DIGITAL RLTY TR INC	DLR	$59.8M	339,317	0.07%	-0.02pp	32q	+13.0%+$6.9M
ROSS STORES INC	ROST	$59.5M	253,879	0.07%	-0.15pp	32q	-57.8%-$81.7M
KIMBERLY CLARK CORP	KMB	$58.0M	586,355	0.07%	-0.04pp	32q	-16.1%-$11.1M
3M CO	MMM	$57.9M	344,744	0.07%	-0.02pp	32q	-6.6%-$4.1M
GE HEALTHCARE TECHNOLOGIES I	GEHC	$57.1M	858,410	0.06%	+0.06pp	15q	+1478.8%+$53.4M
AXON ENTERPRISE INC	AXON	$56.9M	134,805	0.06%	+0.05pp	25q	+490.9%+$47.3M
EOG RES INC	EOG	$56.8M	406,735	0.06%	-0.22pp	32q	-65.4%-$107.3M
ATI INC	ATI	$56.5M	298,605	0.06%	-	new	NEW
VALERO ENERGY CORP	VLO	$54.7M	140,123	0.06%	-0.01pp	32q	-20.3%-$14.0M
FLEX LTD	FLEX	$54.0M	476,600	0.06%	-0.05pp	32q	-55.4%-$67.0M
OMNICOM GROUP INC	OMC	$53.8M	723,909	0.06%	+0.04pp	32q	+371.8%+$42.4M
BLOOM ENERGY CORP	BE	$53.0M	184,125	0.06%	-0.08pp	20q	-71.4%-$132.2M
SYNOPSYS INC	SNPS	$51.6M	122,666	0.06%	-0.05pp	32q	-23.4%-$15.7M
INTUIT	INTU	$50.8M	187,513	0.06%	-0.17pp	32q	-40.4%-$34.5M
BIONTECH SE	BNTX	$50.8M	515,454	0.06%	-0.01pp	28q	+7.1%+$3.4M
ATLASSIAN CORPORATION	TEAM	$50.6M	279,662	0.06%	+0.05pp	16q	+932.6%+$45.7M
NEUROCRINE BIOSCIENCES INC	NBIX	$50.4M	362,841	0.06%	+0.03pp	32q	+212.9%+$34.3M
COMCAST CORP NEW	CMCSA	$50.2M	2,312,779	0.06%	-0.13pp	32q	-41.7%-$35.9M
IQVIA HLDGS INC	IQV	$50.0M	185,500	0.06%	flat	28q	-6.6%-$3.5M
MODINE MFG CO	MOD	$49.8M	271,030	0.06%	-	new	NEW
WILLIS TOWERS WATSON PLC LTD	WTW	$49.1M	169,711	0.06%	+0.04pp	28q	+457.6%+$40.3M
BANK OF MONTREAL	BMO	$49.0M	290,094	0.06%	+0.02pp	32q	+100.4%+$24.5M
PPG INDS INC	PPG	$48.8M	460,289	0.06%	-0.14pp	32q	-56.6%-$63.7M
CLEAN HARBORS INC	CLH	$48.7M	156,345	0.06%	-0.03pp	21q	-13.1%-$7.4M
BAIDU INC	BIDU	$48.5M	559,290	0.06%	flat	32q	+95.0%+$23.6M
SIMON PPTY GROUP INC NEW	SPG	$48.4M	237,591	0.06%	-0.02pp	32q	-6.2%-$3.2M
ITT INC	ITT	$47.7M	233,031	0.05%	+0.05pp	13q	+14482.7%+$47.3M
LOWES COS INC	LOW	$47.4M	254,011	0.05%	-0.03pp	32q	+21.8%+$8.5M
CAMECO CORP	CCJ	$46.8M	538,299	0.05%	+0.03pp	32q	+324.0%+$35.7M
BERKSHIRE HATHAWAY INC DEL	BRKA	$46.7M	62	0.05%	+0.05pp	32q	+1450.0%+$43.7M
CAPITAL ONE FINL CORP	COF	$45.6M	233,254	0.05%	+0.03pp	32q	+166.4%+$28.5M
UL SOLUTIONS INC	ULS	$45.5M	700,805	0.05%	-0.05pp	6q	-7.4%-$3.6M
MANULIFE FINL CORP	MFC	$45.4M	1,049,134	0.05%	-0.07pp	32q	-49.0%-$43.6M
Jazz Pharmaceuticals PLC	JAZZ	$45.3M	193,867	0.05%	+0.02pp	32q	+68.4%+$18.4M
CARRIER GLOBAL CORPORATION	CARR	$45.2M	816,487	0.05%	-0.07pp	26q	-38.9%-$28.8M
CSX CORP	CSX	$45.1M	959,284	0.05%	-0.07pp	32q	-44.9%-$36.8M
SUNCOR ENERGY INC NEW	SU	$44.4M	656,474	0.05%	-0.03pp	32q	-5.2%-$2.4M
ALCON AG	ALC	$43.0M	663,400	0.05%	-0.04pp	28q	-8.7%-$4.1M
CBRE GROUP INC	CBRE	$42.7M	326,652	0.05%	-0.05pp	32q	-21.6%-$11.7M
WATTS WATER TECHNOLOGIES INC	WTS	$42.7M	119,366	0.05%	+0.03pp	32q	+159.1%+$26.2M
ENSIGN GROUP INC	ENSG	$42.7M	243,535	0.05%	+0.04pp	20q	+702.7%+$37.4M
CHENIERE ENERGY INC	LNG	$41.7M	155,448	0.05%	-0.02pp	32q	+16.9%+$6.0M
VICI PPTYS INC	VICI	$41.6M	1,791,740	0.05%	+0.02pp	28q	+174.7%+$26.4M
MONGODB INC	MDB	$41.4M	121,213	0.05%	+0.03pp	28q	+173.5%+$26.3M
TARGET CORP	TGT	$41.2M	262,076	0.05%	-0.01pp	32q	-10.5%-$4.8M
AGILENT TECHNOLOGIES INC	A	$41.1M	235,230	0.05%	+0.01pp	32q	+39.9%+$11.7M
EDISON INTL	EIX	$40.7M	756,492	0.05%	+0.04pp	32q	+924.9%+$36.7M
CUMMINS INC	CMI	$40.0M	76,732	0.05%	-0.21pp	32q	-74.5%-$116.6M
PACCAR INC	PCAR	$39.8M	356,814	0.05%	-0.06pp	32q	-34.8%-$21.2M
APPLOVIN CORP	APP	$39.4M	130,571	0.04%	-0.04pp	13q	HELD
COGNEX CORP	CGNX	$38.9M	651,145	0.04%	-0.08pp	32q	-59.6%-$57.3M
REINSURANCE GROUP AMER INC	RGA	$38.6M	152,659	0.04%	+0.04pp	32q	+1955.2%+$36.7M
PHILLIPS 66	PSX	$38.4M	150,718	0.04%	-0.02pp	32q	-24.4%-$12.4M
PACKAGING CORP AMER	PKG	$38.3M	164,065	0.04%	-0.03pp	32q	-25.8%-$13.3M
C H ROBINSON WORLDWIDE IN	CHRW	$38.2M	254,543	0.04%	+0.02pp	32q	+243.1%+$27.1M
NETAPP INC	NTAP	$38.1M	180,993	0.04%	-0.02pp	32q	-49.4%-$37.1M
SMITH A O CORP	AOS	$38.0M	654,796	0.04%	+0.03pp	32q	+411.3%+$30.6M
LOGITECH INTL S A	LOGI	$37.8M	375,656	0.04%	-0.01pp	32q	+8.0%+$2.8M
MARATHON PETE CORP	MPC	$37.6M	95,054	0.04%	-0.02pp	32q	-36.2%-$21.4M
GENERAL MTRS CO	GM	$37.3M	469,381	0.04%	-0.02pp	32q	-2.0%-$761.9K
RUBRIK INC.	RBRK	$37.2M	321,600	0.04%	+0.04pp	6q	+451.0%+$30.5M
REALTY INCOME CORP	O	$36.9M	669,904	0.04%	-0.01pp	32q	+30.5%+$8.6M
CROWN HLDGS INC	CCK	$36.5M	343,391	0.04%	+0.04pp	32q	+3523.4%+$35.5M
GFL ENVIRONMENTAL INC	GFL	$36.2M	859,044	0.04%	+0.04pp	25q	+3977.9%+$35.3M
TRUIST FINL CORP	TFC	$36.2M	778,688	0.04%	flat	28q	+36.0%+$9.6M
PUBLIC STORAGE	PSA	$36.0M	126,112	0.04%	-0.02pp	32q	-1.0%-$368.5K
NATERA INC	NTRA	$35.8M	85,815	0.04%	+0.04pp	11q	+9068.3%+$35.4M
STARBUCKS CORP	SBUX	$35.7M	375,415	0.04%	-0.02pp	32q	-3.5%-$1.3M
CEMEX SAB DE CV	CX	$35.2M	3,648,037	0.04%	-	new	NEW
AON PLC	AON	$35.1M	126,953	0.04%	-0.11pp	26q	-53.9%-$41.1M
CBOE GLOBAL MKTS INC	CBOE	$35.0M	130,537	0.04%	-0.16pp	32q	-68.6%-$76.6M
TRIP COM GROUP LTD	TCOM	$35.0M	905,281	0.04%	+0.01pp	28q	+123.5%+$19.3M
BIOGEN INC	BIIB	$35.0M	153,708	0.04%	+0.01pp	32q	+41.4%+$10.2M
AIRBNB INC	ABNB	$34.5M	216,138	0.04%	+0.01pp	23q	+78.3%+$15.2M
APPLIED INDL TECHNOLOGIES IN	AIT	$34.4M	102,441	0.04%	+0.04pp	18q	+3718.2%+$33.5M
MOODYS CORP	MCO	$34.2M	74,980	0.04%	-0.04pp	32q	-31.5%-$15.7M
NXP SEMICONDUCTORS N V	NXPI	$33.8M	142,851	0.04%	flat	32q	+26.6%+$7.1M
NORTHROP GRUMMAN CORP	NOC	$33.7M	67,288	0.04%	-	new	NEW
COMFORT SYS USA INC	FIX	$33.6M	20,145	0.04%	+0.01pp	14q	+60.9%+$12.7M
TRANSDIGM GROUP INC	TDG	$33.4M	30,410	0.04%	-0.02pp	32q	+1.8%+$586.1K
R B C BEARINGS INC	RBC	$33.3M	66,332	0.04%	-	new	NEW
LUMENTUM HLDGS INC	LITE	$33.2M	34,062	0.04%	-	new	NEW
VIVMARK RESIDENTIAL	VMRK	$33.1M	539,631	0.04%	+0.02pp	32q	+255.1%+$23.8M
HARTFORD INSURANCE GROUP INC	HIG	$33.0M	264,091	0.04%	+0.01pp	32q	+90.4%+$15.7M
HILTON WORLDWIDE HLDGS INC	HLT	$32.7M	101,437	0.04%	-0.06pp	28q	-45.0%-$26.7M
PNC FINL SVCS GROUP INC	PNC	$32.6M	146,329	0.04%	flat	32q	+32.4%+$8.0M
CANADIAN IMPERIAL BANK OF CO	CM	$32.1M	288,526	0.04%	flat	32q	+38.8%+$9.0M
EMCOR GROUP INC	EME	$31.8M	41,745	0.04%	+0.02pp	32q	+258.0%+$22.9M
JD.COM INC	JD	$31.6M	1,200,000	0.04%	+0.02pp	32q	+415.5%+$25.4M
CORNING INC	GLW	$31.4M	199,076	0.04%	flat	32q	+20.1%+$5.2M
STATE STR CORP	STT	$31.1M	175,477	0.04%	+0.02pp	32q	+80.1%+$13.9M
ENBRIDGE INC	ENB	$30.5M	654,034	0.03%	-0.01pp	32q	+50.4%+$10.2M
BRADY CORP	BRC	$30.5M	359,266	0.03%	-0.04pp	32q	-31.6%-$14.0M
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$30.2M	148,240	0.03%	-0.01pp	32q	+17.3%+$4.5M
FEDEX CORP	FDX	$30.1M	104,573	0.03%	-0.05pp	32q	-29.0%-$12.3M
BLACKSTONE INC	BX	$29.5M	259,398	0.03%	flat	28q	+44.1%+$9.0M
WABTEC	WAB	$28.9M	99,124	0.03%	+0.01pp	32q	+106.2%+$14.9M
WEYERHAEUSER CO	WY	$28.8M	1,472,399	0.03%	+0.01pp	32q	+183.0%+$18.6M
EQT Corp	EQT	$28.4M	573,217	0.03%	+0.03pp	18q	+2272.4%+$27.2M
MONSTER BEVERAGE CORP NEW	MNST	$28.1M	670,518	0.03%	-0.01pp	28q	-8.2%-$2.5M
ROBINHOOD MKTS INC	HOOD	$27.7M	241,013	0.03%	+0.03pp	13q	+923.0%+$25.0M
H WORLD GROUP LTD	HTHT	$27.6M	182,759	0.03%	+0.01pp	28q	-41.4%-$19.5M
BECTON DICKINSON CO	BDX	$27.6M	151,919	0.03%	-0.09pp	32q	-67.0%-$56.0M
TETRA TECH INC NEW	TTEK	$27.6M	818,622	0.03%	+0.02pp	27q	+193.4%+$18.2M
AMERICAN ELEC PWR CO INC	AEP	$27.4M	229,014	0.03%	flat	32q	+73.8%+$11.6M
PAYPAL HLDGS INC	PYPL	$27.4M	511,679	0.03%	-0.01pp	28q	-8.9%-$2.7M
DOORDASH INC	DASH	$27.3M	146,081	0.03%	+0.02pp	22q	+233.2%+$19.1M
ANGLOGOLD ASHANTI PLC	AU	$27.3M	288,082	0.03%	+0.02pp	13q	+438.7%+$22.2M
UNITED THERAPEUTICS CORP DEL	UTHR	$27.2M	53,788	0.03%	-0.06pp	25q	-42.5%-$20.1M
SYSCO CORP	SYY	$27.0M	343,381	0.03%	-0.07pp	32q	-59.8%-$40.3M
Ventas Inc	VTR	$27.0M	312,310	0.03%	+0.01pp	32q	+84.9%+$12.4M
ENCOMPASS HEALTH CORP	EHC	$26.9M	218,268	0.03%	+0.03pp	13q	+2274.3%+$25.8M
O'REILLY AUTOMOTIVE INC	ORLY	$26.9M	312,186	0.03%	+0.03pp	32q	+1658.0%+$25.3M
IDEXX LABS INC	IDXX	$26.7M	50,454	0.03%	-0.02pp	32q	-7.9%-$2.3M
BADGER METER INC	BMI	$26.5M	210,087	0.03%	flat	14q	+53.3%+$9.2M
HUMANA INC	HUM	$26.0M	67,092	0.03%	+0.01pp	32q	+20.4%+$4.4M
SS&C TECH HLDGS	SSNC	$25.6M	329,005	0.03%	+0.02pp	32q	+461.8%+$21.0M
MSC INDL DIRECT INC	MSM	$25.6M	205,391	0.03%	+0.01pp	25q	+31.6%+$6.1M
VEEVA SYS INC	VEEV	$25.5M	89,909	0.03%	+0.01pp	32q	+70.5%+$10.5M
PAYCHEX INC	PAYX	$25.3M	254,147	0.03%	-0.05pp	32q	-48.6%-$23.9M
KROGER CO	KR	$24.6M	407,223	0.03%	-0.21pp	32q	-79.2%-$93.6M
HIMS & HERS HEALTH INC	HIMS	$24.6M	857,000	0.03%	-	new	NEW
AVERY DENNISON CORP	AVY	$23.8M	139,167	0.03%	-0.08pp	32q	-64.5%-$43.1M
PRICE T ROWE GROUP INC	TROW	$23.6M	225,109	0.03%	+0.01pp	32q	+125.7%+$13.1M
NEXTPOWER INC	NXT	$23.5M	296,942	0.03%	-0.04pp	15q	-7.3%-$1.8M
IRON MTN INC DEL	IRM	$23.4M	210,265	0.03%	-0.17pp	28q	-81.3%-$101.6M
JACOBS SOLUTIONS INC	J	$23.1M	168,846	0.03%	+0.02pp	13q	+636.7%+$19.9M
ICICI BK LTD	IBN	$22.9M	839,736	0.03%	+0.01pp	32q	+144.4%+$13.5M
FOX CORP	FOXA	$22.3M	355,545	0.03%	+0.02pp	28q	+365.4%+$17.5M
CIENA CORP	CIEN	$22.3M	62,817	0.03%	-	new	NEW
CINCINNATI FINL CORP	CINF	$22.2M	137,573	0.03%	+0.02pp	32q	+434.7%+$18.0M
TECHNIPFMC PLC	FTI	$22.1M	321,029	0.03%	+0.02pp	28q	+453.5%+$18.1M
DUKE ENERGY CORP NEW	DUK	$22.0M	192,100	0.03%	-0.02pp	32q	-7.8%-$1.9M
SOUTHERN CO	SO	$22.0M	262,726	0.03%	-0.01pp	32q	+42.4%+$6.5M
ADT INC DEL	ADT	$21.5M	3,497,926	0.02%	-	new	NEW
RELIANCE INC	RS	$21.2M	54,466	0.02%	-0.01pp	32q	-29.2%-$8.7M
WARNER BROS DISCOVERY INC	WBD	$21.1M	680,247	0.02%	flat	18q	+10.7%+$2.0M
AERCAP HOLDINGS NV	AER	$21.1M	146,348	0.02%	flat	32q	+36.6%+$5.7M
D-WAVE QUANTUM INC	QBTS	$20.8M	1,265,798	0.02%	-	new	NEW
METTLER TOLEDO INTERNATIONAL	MTD	$20.7M	13,524	0.02%	-0.04pp	32q	-52.4%-$22.8M
AIR PRODUCTS AND CHEMICALS I	APD	$20.5M	73,114	0.02%	flat	32q	+47.7%+$6.6M
CONSTELLATION ENERGY CORP	CEG	$20.5M	78,312	0.02%	-0.01pp	18q	+35.8%+$5.4M
MICROCHIP TECHNOLOGY INC.	MCHP	$20.5M	259,777	0.02%	-0.01pp	32q	-3.5%-$731.1K
NUCOR CORP	NUE	$20.4M	86,223	0.02%	-0.01pp	32q	-33.7%-$10.4M
KINDER MORGAN INC DEL	KMI	$20.4M	668,462	0.02%	-0.01pp	32q	+17.3%+$3.0M
AMERIPRISE FINL INC	AMP	$20.2M	40,579	0.02%	-0.02pp	32q	-30.7%-$8.9M
FULL TRUCK ALLIANCE CO LTD	YMM	$20.2M	454,726	0.02%	-	new	NEW
TOLL BROTHERS INC	TOL	$20.0M	147,097	0.02%	+0.02pp	13q	+1612.2%+$18.8M
TC ENERGY CORP	TRP	$19.8M	339,741	0.02%	flat	28q	+57.3%+$7.2M
ALNYLAM PHARMACEUTICALS INC	ALNY	$19.6M	77,501	0.02%	-0.04pp	32q	-31.5%-$9.0M
ENTEGRIS INC	ENTG	$19.4M	124,057	0.02%	-0.10pp	24q	-81.1%-$83.3M
IONQ INC	IONQ	$19.4M	442,313	0.02%	-	new	NEW
VIKING HOLDINGS LTD	VIK	$19.2M	243,500	0.02%	-	new	NEW
FIFTH THIRD BANCORP	FITB	$19.0M	371,735	0.02%	+0.01pp	32q	+151.5%+$11.4M
LOEWS CORP	L	$19.0M	178,868	0.02%	+0.01pp	32q	+276.5%+$13.9M
PRUDENTIAL FINL INC	PRU	$18.9M	164,617	0.02%	flat	32q	+42.9%+$5.7M
FERGUSON ENTERPRISES INC	FERG	$18.9M	83,994	0.02%	-	new	NEW
TAPESTRY INC	TPR	$18.8M	163,354	0.02%	+0.02pp	25q	+1349.2%+$17.5M
ESCO TECHNOLOGIES INC	ESE	$18.8M	70,732	0.02%	-	new	NEW
BLOCK INC	XYZ	$18.7M	251,960	0.02%	-0.03pp	28q	-53.4%-$21.5M
EVERSOURCE ENERGY	ES	$18.6M	290,389	0.02%	+0.01pp	28q	+186.9%+$12.1M
LENNOX INTL INC	LII	$18.5M	51,386	0.02%	+0.01pp	32q	+221.2%+$12.7M
AMERICAN WTR WKS CO INC NEW	AWK	$18.4M	141,630	0.02%	-0.05pp	32q	-56.4%-$23.9M
APOLLO GLOBAL MGMT INC	APO	$18.4M	155,818	0.02%	flat	18q	+77.0%+$8.0M
HALOZYME THERAPEUTICS INC	HALO	$18.2M	163,316	0.02%	+0.01pp	25q	+197.4%+$12.1M
ILLUMINA INC	ILMN	$18.2M	66,081	0.02%	flat	32q	-35.4%-$10.0M
WILLIAMS SONOMA INC	WSM	$18.1M	78,714	0.02%	+0.01pp	24q	+286.9%+$13.4M
ZIMMER BIOMET HOLDINGS INC	ZBH	$17.9M	197,080	0.02%	-0.02pp	32q	-28.8%-$7.3M
ITRON INC	ITRI	$17.9M	204,780	0.02%	+0.02pp	16q	+27424.2%+$17.8M
EXTRA SPACE STORAGE INC	EXR	$17.8M	133,800	0.02%	flat	32q	+16.5%+$2.5M

Showing the largest 400 of 1,555 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	$15.5B	17.6%
Semiconductors & Electronics	$14.5B	16.5%
Biotech & Pharma	$7.0B	7.9%
Computer Hardware	$6.7B	7.6%
Retail & Consumer	$6.0B	6.8%
Banks & Lending	$4.7B	5.3%
Industrials	$3.7B	4.3%
Business Services	$3.3B	3.8%
Insurance	$2.8B	3.1%
Food, Drink & Tobacco	$2.3B	2.6%
Chemicals	$2.1B	2.4%
Autos & Aerospace	$2.0B	2.3%
Other sectors	$17.3B	19.7%
Not classified	$22.0M	0.0%

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
Q3 2026	+2.1%	+2.1%	-0.0%	112%
Q2 2026	+12.9%	+14.8%	-1.9%	99%
Q1 2026	-3.8%	-4.6%	+0.8%	105%
Q4 2025	+2.9%	+2.4%	+0.5%	100%
Q3 2025	+6.3%	+7.8%	-1.5%	100%
Q2 2025	+7.5%	+10.5%	-2.9%	102%
Q1 2025	-2.6%	-4.6%	+1.9%	100%
Q4 2024	-0.0%	+2.1%	-2.2%	101%

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	$87.8B	1,555	540	601	406	87	33.3%	27
Q2 2026	$59.2B	1,102	5	9	6	1	28.1%	36
Q1 2026	$60.6B	1,098	5	3	3	289	28.5%	37
Q4 2025	$57.9B	1,382	0	3	6	1	29.1%	28
Q3 2025	$59.4B	1,383	0	2	1	10	29.4%	34
Q2 2025	$56.1B	1,393	30	406	306	37	27.8%	30
Q1 2025	$51.0B	1,400	31	300	409	48	26.3%	30
Q4 2024	$54.1B	1,417	1	0	8	11	28.1%	29
Q3 2024	$53.9B	1,427	41	361	496	62	26.2%	24
Q2 2024	$55.6B	1,448	86	503	422	73	29.7%	39
Q1 2024	$53.7B	1,435	69	515	476	106	26.8%	65
Q4 2023	$48.7B	1,472	76	534	442	86	24.6%	24
Q3 2023	$43.4B	1,482	307	498	422	71	24.1%	44
Q2 2023	$44.5B	1,246	52	551	433	106	24.1%	25
Q1 2023	$39.7B	1,300	57	535	392	95	23.0%	24
Q4 2022	$37.8B	1,338	69	555	377	102	22.0%	32
Q3 2022	$33.8B	1,371	98	596	401	90	23.3%	33
Q2 2022	$34.4B	1,363	128	569	389	88	23.2%	34
Q1 2022	$41.0B	1,323	71	717	371	163	24.6%	28
Q4 2021	$41.1B	1,415	164	745	321	116	24.5%	33
Q3 2021	$35.8B	1,367	74	596	349	92	23.9%	22
Q2 2021	$34.3B	1,385	101	465	429	58	23.4%	36
Q1 2021	$30.1B	1,342	92	660	300	82	23.2%	28
Q4 2020	$26.6B	1,332	206	563	417	62	24.2%	71
Q3 2020	$22.5B	1,188	222	665	213	66	25.3%	29
Q2 2020	$15.8B	1,032	76	454	373	95	28.3%	35
Q1 2020	$13.1B	1,051	70	456	415	159	27.9%	44
Q4 2019	$16.3B	1,140	299	173	583	147	25.9%	35
Q3 2019	$16.1B	988	46	277	572	210	22.1%	45
Q2 2019	$19.9B	1,152	170	636	323	208	18.3%	32
Q1 2019	$16.8B	1,190	133	536	429	119	18.7%	40
Q4 2018	$15.1B	1,176	0	0	0	0	22.7%	43

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.