DaveManuel.com · Institutional Ownership · 13F Holdings
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $4.4B | 22,108,357 | +0.92pp | 27q | +17.1%+$647.2M | |
| ISHARES TR | IVV | $2.0B | 2,678,964 | +0.04pp | 7q | +1.2%+$24.1M | |
| JPMORGAN CHASE & CO | JPM | $1.7B | 5,326,335 | -0.83pp | 27q | -23.3%-$529.5M | |
| ISHARES TR | IWM | $1.7B | 5,627,000 | +0.49pp | 27q | +20.2%+$284.5M | |
| INVESCO QQQ TR PUT | QQQ | $1.6B | 1,962,648 | -0.71pp | 27q | -20.7%-$424.8M | |
| APPLE INC PUT | AAPL | $1.5B | 5,061,327 | -1.04pp | 27q | -33.9%-$761.0M | |
| SPDR SERIES TRUST | XBI | $1.5B | 9,341,500 | +0.08pp | 27q | -4.1%-$63.9M | |
| ALPHABET INC | GOOGL | $1.4B | 3,795,342 | -0.20pp | 27q | -16.5%-$268.9M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.2B | 30,793,200 | -1.23pp | 7q | -17.8%-$263.5M | |
| MICROSOFT CORP CALL+PUT | MSFT | $1.2B | 2,586,308 | +0.01pp | 27q | -5.1%-$62.8M | |
| ISHARES TR | IGV | $1.0B | 11,502,061 | +1.35pp | 9q | +1337.8%+$969.6M | |
| KLA CORP | KLAC | $958.5M | 3,176,787 | +0.85pp | 15q | +50.1%+$320.0M | |
| BROADCOM INC | AVGO | $919.4M | 2,433,874 | -0.21pp | 13q | -19.5%-$222.2M | |
| TESLA INC | TSLA | $868.9M | 2,065,970 | +0.12pp | 27q | +11.7%+$90.9M | |
| SPDR SERIES TRUST | XRT | $814.3M | 9,281,000 | +0.21pp | 27q | +28.5%+$180.7M | |
| ISHARES TR | SOXX | $788.1M | 1,230,000 | +0.80pp | 27q | +108.5%+$410.1M | |
| SPDR SERIES TRUST | KRE | $786.2M | 10,504,000 | +0.32pp | 27q | +39.8%+$223.8M | |
| APPLIED MATLS INC | AMAT | $745.0M | 1,030,429 | +0.80pp | 13q | +125.5%+$414.6M | |
| MICRON TECHNOLOGY INC | MU | $738.9M | 640,149 | +0.42pp | 11q | -43.6%-$572.0M | |
| BANK OF MONTREAL | BMO | $737.1M | 4,174,425 | +0.27pp | 27q | +19.4%+$119.9M | |
| GOLDMAN SACHS GROUP INC | GS | $725.7M | 717,562 | +0.77pp | 13q | +293.3%+$541.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $694.9M | 1,196,192 | +0.74pp | 23q | +67.8%+$280.8M | |
| TORONTO DOMINION BK ONT | TD | $688.5M | 5,667,809 | flat | 27q | -12.4%-$97.5M | |
| AMAZON COM INC CALL+PUT | AMZN | $685.1M | 2,574,333 | +0.41pp | 27q | +57.4%+$249.8M | |
| WALMART INC | WMT | $660.0M | 5,826,859 | -0.02pp | 27q | +23.4%+$125.1M | |
| ROYAL BK CDA CALL | RY | $646.2M | 3,073,436 | -0.06pp | 26q | -17.7%-$138.9M | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $632.8M | 447,362 | -2.13pp | 27q | -82.7%-$3.0B | |
| META PLATFORMS INC | META | $605.2M | 1,074,345 | -0.90pp | 27q | -43.4%-$464.6M | |
| VANECK ETF TRUST | SMH | $603.4M | 920,000 | +0.79pp | 27q | +820.0%+$537.8M | |
| BANK NOVA SCOTIA B C | BNS | $575.3M | 6,624,917 | +0.19pp | 26q | +19.6%+$94.2M | |
| NEBIUS GROUP N.V. | NBIS | $546.4M | 1,978,639 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $530.1M | 9,303,462 | -0.18pp | 27q | -21.1%-$142.1M | |
| NETFLIX INC. | NFLX | $503.8M | 7,055,696 | +0.46pp | 12q | +336.8%+$388.5M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $476.1M | 4,138,717 | +0.15pp | 27q | +22.1%+$86.2M | |
| CISCO SYS INC | CSCO | $465.9M | 3,966,697 | +0.07pp | 27q | -15.1%-$82.6M | |
| MANULIFE FINL CORP | MFC | $422.3M | 10,422,730 | -0.05pp | 5q | -10.9%-$51.8M | |
| UNITEDHEALTH GROUP INC | UNH | $411.5M | 990,157 | +0.44pp | 27q | +222.6%+$284.0M | |
| ALPHABET INC | GOOG | $403.9M | 1,143,120 | -0.34pp | 27q | -42.1%-$293.4M | |
| MORGAN STANLEY | MS | $392.3M | 1,876,903 | +0.14pp | 13q | +20.1%+$65.7M | |
| LAM RESEARCH CORP | LRCX | $382.0M | 881,506 | +0.40pp | 7q | +115.8%+$205.0M | |
| NEXTERA ENERGY INC | NEE | $354.3M | 4,036,375 | +0.11pp | 8q | +57.2%+$128.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $331.8M | 354,667 | -0.25pp | 27q | -20.5%-$85.6M | |
| AMERICAN EXPRESS CO | AXP | $327.5M | 968,071 | -0.14pp | 23q | -21.7%-$90.8M | |
| MASTERCARD INCORPORATED | MA | $324.9M | 632,513 | -0.24pp | 27q | -26.8%-$119.0M | |
| BROOKFIELD CORP | BN | $295.6M | 6,936,231 | +0.08pp | 4q | +33.6%+$74.3M | |
| CITIGROUP INC | C | $290.5M | 2,075,620 | +0.23pp | 7q | +111.8%+$153.4M | |
| MEDLINE INC | MDLN | $290.1M | 7,355,574 | +0.05pp | 3q | +47.1%+$92.9M | |
| ISHARES TR CALL+PUT | HYG | $282.7M | 1,535,122 | -0.82pp | 27q | -14.0%-$46.0M | |
| INTEL CORP | INTC | $282.3M | 2,022,102 | +0.08pp | 10q | -54.7%-$340.8M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $281.1M | 1,321,000 | -0.15pp | 12q | -24.5%-$91.3M | |
| SOUTHERN CO | SO | $273.4M | 2,856,478 | +0.37pp | 6q | +4030.3%+$266.8M | |
| WESTERN DIGITAL CORP | WDC | $268.0M | 419,594 | +0.25pp | 9q | +43.1%+$80.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $261.8M | 878,726 | +0.23pp | 13q | +3.2%+$8.1M | |
| TEXAS INSTRS INC | TXN | $247.8M | 831,394 | +0.24pp | 26q | +142.4%+$145.6M | |
| SELECT SECTOR SPDR TR | XLI | $244.5M | 1,320,000 | -0.32pp | 23q | -48.3%-$228.4M | |
| SUNCOR ENERGY INC NEW | SU | $242.0M | 4,502,791 | -0.48pp | 5q | -42.0%-$175.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $241.4M | 250,187 | +0.17pp | 6q | -4.5%-$11.2M | |
| ASML HLDG NV | ASML | $240.8M | 121,053 | +0.08pp | 10q | -1.9%-$4.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $236.9M | 310,404 | +0.28pp | 9q | +278.8%+$174.3M | |
| SPDR SERIES TRUST | XOP | $231.4M | 1,500,000 | -0.11pp | 12q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $225.6M | 1,265,575 | -0.14pp | 27q | -25.6%-$77.5M | |
| ANALOG DEVICES INC | ADI | $218.2M | 549,431 | -0.18pp | 11q | -42.2%-$159.0M | |
| LEGENCE CORP | LGN | $216.5M | 2,539,939 | +0.24pp | 4q | +287.8%+$160.7M | |
| ISHARES TR | IWO | $202.3M | 513,500 | +0.08pp | 23q | +25.1%+$40.6M | |
| HOME DEPOT INC | HD | $194.8M | 552,271 | +0.16pp | 8q | +146.5%+$115.8M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $189.7M | 1,110,000 | - | new | NEW | |
| PDD HOLDINGS INC | PDD | $189.6M | 2,485,298 | flat | 12q | +54.4%+$66.8M | |
| LOWES COS INC | LOW | $182.6M | 828,015 | -0.14pp | 10q | -19.9%-$45.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $182.1M | 647,878 | +0.12pp | 25q | +54.6%+$64.3M | |
| LINDE PLC | LIN | $181.6M | 349,933 | -0.18pp | 13q | -35.6%-$100.2M | |
| EXXON MOBIL CORP | XOM | $178.1M | 1,302,497 | -0.01pp | 13q | +36.3%+$47.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $178.0M | 794,831 | +0.21pp | 27q | +507.3%+$148.7M | |
| ARISTA NETWORKS INC | ANET | $169.0M | 994,554 | +0.22pp | 7q | +960.6%+$153.0M | |
| S&P GLOBAL INC | SPGI | $162.9M | 422,957 | +0.20pp | 27q | +815.1%+$145.1M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $162.6M | 1,762,006 | -0.19pp | 10q | -36.8%-$94.5M | |
| AMPHENOL CORP | APH | $162.1M | 919,114 | +0.10pp | 10q | +49.7%+$53.8M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $161.1M | 1,766,969 | -0.04pp | 21q | -32.1%-$76.1M | |
| PEPSICO INC | PEP | $160.1M | 1,182,467 | +0.04pp | 27q | +57.5%+$58.5M | |
| INTUITIVE SURGICAL INC | ISRG | $152.9M | 384,511 | +0.12pp | 19q | +200.5%+$102.0M | |
| SELECT SECTOR SPDR TR | XLK | $152.4M | 800,000 | -0.13pp | 2q | -50.0%-$152.4M | |
| TJX COS INC NEW | TJX | $149.7M | 988,135 | +0.01pp | 17q | +28.2%+$32.9M | |
| QUALCOMM INC | QCOM | $144.0M | 779,054 | -0.01pp | 10q | -22.2%-$41.2M | |
| DIGITAL RLTY TR INC | DLR | $143.8M | 800,536 | +0.10pp | 12q | +126.2%+$80.2M | |
| CATERPILLAR INC | CAT | $143.2M | 134,492 | +0.12pp | 6q | +91.5%+$68.4M | |
| CONSTELLATION ENERGY CORP | CEG | $142.6M | 574,079 | -0.14pp | 10q | -25.3%-$48.3M | |
| BLACKSTONE INC | BX | $140.5M | 1,194,245 | +0.08pp | 14q | +94.4%+$68.2M | |
| MARRIOTT INTL INC NEW | MAR | $139.8M | 377,266 | -0.01pp | 27q | -3.8%-$5.6M | |
| IREN LIMITED | IREN | $139.3M | 3,045,900 | - | new | NEW | |
| UNITED STS OIL FD LP PUT | USO | $138.4M | 1,100,000 | - | new | NEW | |
| ISHARES TR | IBB | $138.1M | 726,000 | +0.03pp | 27q | +21.8%+$24.7M | |
| SEMTECH CORP | SMTC | $137.9M | 851,858 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $135.5M | 5,528,800 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $128.5M | 1,016,707 | -0.11pp | 9q | -21.7%-$35.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $128.0M | 255,806 | -0.23pp | 7q | -52.1%-$139.4M | |
| SHOPIFY INC | SHOP | $127.5M | 1,116,576 | +0.05pp | 7q | +65.1%+$50.3M | |
| AMERIPRISE FINL INC | AMP | $127.3M | 277,420 | -0.02pp | 10q | -0.9%-$1.2M | |
| HOWMET AEROSPACE INC | HWM | $125.0M | 465,013 | +0.17pp | 7q | +1746.6%+$118.3M | |
| WELLTOWER INC | WELL | $124.3M | 547,733 | -0.12pp | 10q | -40.7%-$85.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $123.6M | 297,678 | +0.14pp | 15q | +518.8%+$103.6M | |
| PROLOGIS INC. | PLD | $121.8M | 899,223 | -0.17pp | 26q | -43.9%-$95.3M | |
| VICI PPTYS INC | VICI | $121.8M | 4,587,524 | -0.03pp | 11q | +0.8%+$927.3K | |
| ISHARES TR CALL+PUT | LQD | $117.8M | options only | +0.15pp | 25q | OPTIONS | |
| TRUIST FINL CORP | TFC | $117.3M | 2,354,892 | +0.03pp | 15q | +29.4%+$26.7M | |
| SYNCHRONY FINANCIAL | SYF | $116.3M | 1,529,530 | +0.12pp | 6q | +297.4%+$87.1M | |
| CVS HEALTH CORP | CVS | $114.4M | 1,105,471 | +0.15pp | 26q | +1283.4%+$106.1M | |
| QUANTA SVCS INC | PWR | $111.2M | 154,382 | -0.04pp | 9q | -30.3%-$48.3M | |
| NUTRIEN LTD | NTR | $111.0M | 1,763,256 | +0.14pp | 4q | +1487.2%+$104.0M | |
| EQUINIX INC | EQIX | $110.2M | 105,766 | +0.01pp | 25q | +18.5%+$17.2M | |
| WELLS FARGO & CO | WFC | $108.8M | 1,316,322 | -0.09pp | 13q | -32.0%-$51.2M | |
| KINDER MORGAN INC DEL | KMI | $106.1M | 3,317,404 | -0.01pp | 6q | +10.8%+$10.3M | |
| PAYPAL HLDGS INC | PYPL | $106.0M | 2,455,315 | +0.01pp | 9q | +33.1%+$26.4M | |
| CHUBB LIMITED | CB | $105.8M | 310,551 | +0.08pp | 27q | +152.8%+$64.0M | |
| CAPITAL ONE FINL CORP | COF | $105.7M | 526,911 | -0.07pp | 7q | -28.9%-$43.0M | |
| MONOLITHIC PWR SYS INC | MPWR | $105.6M | 76,360 | -0.09pp | 12q | -43.8%-$82.4M | |
| PROGRESSIVE CORP | PGR | $104.8M | 479,532 | +0.11pp | 27q | +323.9%+$80.0M | |
| CARDINAL HEALTH INC | CAH | $104.5M | 439,809 | +0.09pp | 8q | +146.9%+$62.2M | |
| MCKESSON CORP | MCK | $103.9M | 137,515 | -0.15pp | 10q | -35.9%-$58.3M | |
| VISTRA CORP | VST | $103.7M | 653,844 | flat | 11q | +12.0%+$11.1M | |
| NETAPP INC | NTAP | $103.0M | 665,259 | -0.01pp | 9q | -28.5%-$41.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $102.1M | 363,021 | -0.10pp | 8q | -40.9%-$70.8M | |
| CHART INDS INC | GTLS | $100.4M | 480,659 | +0.04pp | 6q | +56.8%+$36.4M | |
| AT&T INC | T | $99.8M | 4,820,207 | -0.25pp | 11q | -42.2%-$73.0M | |
| MEDTRONIC PLC | MDT | $99.6M | 1,273,688 | +0.07pp | 27q | +140.3%+$58.2M | |
| BLACKROCK INC | BLK | $99.6M | 103,551 | -0.17pp | 7q | -48.2%-$92.8M | |
| SANDISK CORP | SNDK | $98.4M | 43,283 | +0.05pp | 4q | -48.5%-$92.9M | |
| HOST HOTELS & RESORTS INC | HST | $98.3M | 4,146,619 | -0.05pp | 7q | -32.0%-$46.2M | |
| KENVUE INC | KVUE | $97.6M | 5,106,038 | +0.04pp | 13q | +41.6%+$28.7M | |
| VEEVA SYS INC | VEEV | $97.6M | 549,787 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $96.8M | 851,396 | +0.10pp | 7q | +214.0%+$66.0M | |
| US BANCORP | USB | $95.6M | 1,582,027 | +0.02pp | 11q | +19.6%+$15.7M | |
| MADISON AIR SOLUTIONS CORP | MAIR | $95.3M | 2,443,131 | - | new | NEW | |
| EMCOR GROUP INC | EME | $93.8M | 112,978 | +0.12pp | 4q | +1152.9%+$86.3M | |
| UNITED PARCEL SVCS INC | UPS | $93.3M | 867,676 | +0.12pp | 12q | +1769.3%+$88.3M | |
| FIFTH THIRD BANCORP | FITB | $92.7M | 1,644,662 | +0.11pp | 6q | +412.2%+$74.6M | |
| NORFOLK SOUTHN CORP | NSC | $92.5M | 294,092 | +0.07pp | 9q | +123.7%+$51.2M | |
| TERADYNE INC | TER | $92.5M | 191,153 | +0.11pp | 13q | +371.6%+$72.9M | |
| JOHNSON & JOHNSON | JNJ | $92.0M | 362,129 | -0.35pp | 27q | -70.5%-$219.9M | |
| VALARIS LTD | VAL | $91.6M | 1,261,325 | -0.09pp | 4q | -7.5%-$7.4M | |
| AXSOME THERAPEUTICS INC | AXSM | $91.3M | 373,067 | +0.10pp | 2q | +282.4%+$67.4M | |
| HUNTINGTON BANCSHARES INC | HBAN | $90.4M | 5,097,717 | -0.11pp | 7q | -45.8%-$76.2M | |
| IREN LIMITED | $90.1M | 25,500,000 | - | new | DEBT | ||
| DANAHER CORP DEL | DHR | $89.9M | 471,859 | -0.06pp | 27q | -23.2%-$27.1M | |
| NEWMONT CORP | NEM | $88.6M | 948,843 | -0.24pp | 11q | -54.6%-$106.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $88.3M | 177,679 | +0.05pp | 9q | +64.1%+$34.5M | |
| UBER TECHNOLOGIES INC | UBER | $87.8M | 1,216,865 | -0.32pp | 6q | -68.0%-$186.7M | |
| SOUTHERN COPPER CORP | SCCO | $87.3M | 500,960 | -0.01pp | 2q | +1.0%+$864.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $87.2M | 1,001,651 | +0.09pp | 4q | +280.9%+$64.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $86.7M | 2,048,054 | -0.45pp | 8q | -70.9%-$211.4M | |
| VISA INC | V | $85.4M | 248,962 | +0.06pp | 27q | +94.4%+$41.5M | |
| ROBINHOOD MKTS INC | HOOD | $84.9M | 846,465 | +0.08pp | 4q | +134.0%+$48.6M | |
| GE AEROSPACE | GE | $84.6M | 226,470 | flat | 17q | -14.8%-$14.7M | |
| WASTE MGMT INC DEL | WM | $84.5M | 379,098 | +0.11pp | 14q | +1526.6%+$79.3M | |
| TARGA RES CORP | TRGP | $83.8M | 312,419 | +0.11pp | 8q | +2217.5%+$80.2M | |
| WW GRAINGER INC | GWW | $83.6M | 61,416 | +0.11pp | 6q | +2131.7%+$79.8M | |
| SPHERE ENTERTAINMENT CO | SPHR | $82.9M | 479,164 | +0.02pp | 3q | -8.5%-$7.7M | |
| COMCAST CORP NEW | CMCSA | $82.0M | 3,339,199 | -0.42pp | 14q | -71.3%-$203.2M | |
| RAYMOND JAMES FINL INC | RJF | $81.6M | 536,744 | +0.07pp | 11q | +154.5%+$49.5M | |
| PALO ALTO NETWORKS INC | PANW | $81.2M | 238,210 | +0.03pp | 10q | -27.0%-$30.0M | |
| WEBSTER FINL CORP | WBS | $80.8M | 1,056,700 | -0.04pp | 3q | -24.1%-$25.7M | |
| EATON CORP PLC | ETN | $78.5M | 184,176 | -0.02pp | 10q | -19.0%-$18.4M | |
| CANADIAN NATL RY CO | CNI | $77.7M | 651,600 | +0.08pp | 4q | +334.4%+$59.8M | |
| SUPER MICRO COMPUTER INC | SMCI | $77.3M | 2,635,196 | +0.11pp | 6q | +2741.3%+$74.6M | |
| DOORDASH INC | DASH | $76.8M | 416,164 | +0.08pp | 9q | +217.7%+$52.6M | |
| ON SEMICONDUCTOR CORP | ON | $76.2M | 806,466 | -0.05pp | 19q | -50.1%-$76.4M | |
| RIOT PLATFORMS INC | RIOT | $75.2M | 2,748,003 | +0.09pp | 2q | +240.9%+$53.2M | |
| SPDR SERIES TRUST | XHB | $74.0M | 640,000 | +0.08pp | 22q | +326.7%+$56.6M | |
| ELI LILLY & CO | LLY | $73.9M | 61,630 | -0.15pp | 27q | -64.7%-$135.4M | |
| CUMMINS INC | CMI | $73.9M | 103,627 | +0.07pp | 6q | +209.5%+$50.0M | |
| STATE STR CORP | STT | $73.8M | 435,403 | +0.08pp | 27q | +370.5%+$58.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $73.7M | 598,356 | -0.06pp | 25q | -8.4%-$6.8M | |
| ILLINOIS TOOL WKS INC | ITW | $72.9M | 269,368 | -0.07pp | 7q | -32.9%-$35.7M | |
| INTEGER HLDGS CORP | ITGR | $72.8M | 778,700 | -0.01pp | 3q | -4.9%-$3.8M | |
| EMERSON ELEC CO | EMR | $72.7M | 508,017 | -0.05pp | 9q | -31.5%-$33.4M | |
| CONSTELLIUM SE | CSTM | $72.6M | 2,278,202 | +0.02pp | 4q | +10.8%+$7.1M | |
| BANK OF NY MELLON CORP | BNY | $71.8M | 496,812 | -0.02pp | 11q | -23.6%-$22.1M | |
| FORGENT POWER SOLUTIONS INC | FPS | $71.6M | 1,281,556 | +0.07pp | 2q | +80.5%+$31.9M | |
| STARBUCKS CORP | SBUX | $71.4M | 699,095 | -0.02pp | 18q | -18.0%-$15.7M | |
| DUKE ENERGY CORP NEW | DUK | $71.1M | 561,740 | -0.04pp | 6q | -15.3%-$12.8M | |
| ENTEGRIS INC | ENTG | $70.7M | 393,000 | +0.06pp | 8q | +112.4%+$37.4M | |
| ORACLE CORP | ORCL | $70.6M | 482,087 | +0.07pp | 27q | +352.6%+$55.0M | |
| SELECT SECTOR SPDR TR | XLV | $70.0M | 440,900 | +0.03pp | 15q | +47.0%+$22.4M | |
| AGREE RLTY CORP | ADC | $69.3M | 915,000 | +0.09pp | 2q | +833.7%+$61.9M | |
| ISHARES TR | MTUM | $68.6M | 200,000 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $67.6M | 3,772,072 | +0.05pp | 2q | +121.4%+$37.1M | |
| HCA Healthcare, Inc. | HCA | $66.2M | 169,709 | -0.20pp | 6q | -55.5%-$82.5M | |
| CSX CORP | CSX | $65.8M | 1,383,980 | +0.05pp | 11q | +129.0%+$37.0M | |
| TC ENERGY CORP | TRP | $65.4M | 989,000 | -0.48pp | 27q | -82.5%-$308.7M | |
| TRANE TECHNOLOGIES PLC | TT | $64.2M | 130,720 | +0.08pp | 7q | +840.4%+$57.4M | |
| WARNER BROS DISCOVERY INC | WBD | $64.0M | 2,402,291 | -0.04pp | 9q | -17.9%-$14.0M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $64.0M | 235,440 | +0.07pp | 12q | +117.1%+$34.5M | |
| SEMPRA | SRE | $64.0M | 690,368 | +0.07pp | 6q | +402.1%+$51.3M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $63.8M | 591,790 | flat | 9q | HELD | |
| ROSS STORES INC | ROST | $63.7M | 299,481 | +0.05pp | 12q | +184.8%+$41.4M | |
| SELECT SECTOR SPDR TR CALL | XLF | $63.3M | 80,000 | -0.05pp | 11q | -93.3%-$885.6M | |
| ENBRIDGE INC | ENB | $62.1M | 1,146,000 | -0.19pp | 4q | -64.1%-$111.1M | |
| DEXCOM INC | DXCM | $61.9M | 918,568 | +0.07pp | 11q | +504.3%+$51.6M | |
| MAREX GROUP LTD ORD | MRX | $61.5M | 1,043,286 | +0.03pp | 9q | +43.1%+$18.5M | |
| VERISK ANALYTICS INC | VRSK | $61.4M | 342,191 | +0.07pp | 11q | +661.5%+$53.4M | |
| HUBBELL INC | HUBB | $61.4M | 117,304 | +0.08pp | 6q | +3407.9%+$59.6M | |
| T MOBILE US INC | TMUS | $61.3M | 365,460 | -0.02pp | 8q | +14.7%+$7.8M | |
| KITE REALTY GROUP TRUST | KRG | $61.0M | 2,151,133 | +0.04pp | 4q | +71.9%+$25.5M | |
| LUMENTUM HLDGS INC | LITE | $60.7M | 70,740 | +0.08pp | 4q | +1478.0%+$56.9M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $60.4M | 2,000,000 | -0.09pp | 7q | -50.0%-$60.4M | |
| GALLAGHER ARTHUR J CO | AJG | $60.0M | 261,297 | +0.08pp | 13q | +1519.1%+$56.3M | |
| PHILLIPS 66 | PSX | $59.9M | 354,166 | +0.08pp | 11q | +1299.5%+$55.6M | |
| AVALONBAY COMMUNITIES INC | AVB | $59.6M | 315,695 | +0.08pp | 11q | +1625.1%+$56.1M | |
| KIMCO REALTY CORP | KIM | $59.0M | 2,327,115 | +0.04pp | 13q | +120.5%+$32.2M | |
| JD.COM INC | JD | $58.4M | 2,293,312 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $58.0M | 638,897 | -0.08pp | 25q | -34.5%-$30.6M | |
| INTUIT | INTU | $57.2M | 219,090 | +0.02pp | 25q | +143.4%+$33.7M | |
| AMGEN INC | AMGN | $57.1M | 157,741 | -0.02pp | 9q | -10.0%-$6.3M | |
| CENCORA INC | COR | $57.0M | 201,544 | -0.04pp | 6q | -13.6%-$9.0M | |
| COGNIZANT TECHNOLOGY SOLUTIO CALL | CTSH | $57.0M | 970,504 | +0.06pp | 21q | +482.9%+$47.2M | |
| BEST BUY INC | BBY | $56.8M | 748,750 | -0.02pp | 9q | -26.1%-$20.0M | |
| ABBVIE INC | ABBV | $56.6M | 224,960 | -0.65pp | 27q | -89.3%-$470.8M | |
| AMERICAN TOWER CORP | AMT | $56.6M | 346,012 | -0.04pp | 27q | -17.5%-$12.0M | |
| MACYS INC | M | $56.3M | 2,389,000 | +0.04pp | 2q | +85.4%+$25.9M | |
| TERAWULF INC | WULF | $56.2M | 2,274,291 | +0.06pp | 4q | +181.0%+$36.2M | |
| PNC FINL SVCS GROUP INC | PNC | $56.1M | 227,906 | flat | 23q | -4.2%-$2.5M | |
| SELECT SECTOR SPDR TR | XLP | $56.1M | 675,000 | -0.19pp | 27q | -67.0%-$113.9M | |
| IRON MTN INC DEL | IRM | $56.1M | 443,901 | +0.04pp | 10q | +106.6%+$28.9M | |
| CME GROUP INC | CME | $56.0M | 253,654 | +0.05pp | 27q | +332.5%+$43.1M | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $55.7M | 2,613,500 | +0.05pp | 3q | +156.3%+$33.9M | |
| ALIBABA GROUP HLDG LTD | BABA | $55.6M | 579,000 | flat | 2q | +50.8%+$18.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $55.2M | 110,138 | +0.01pp | 27q | +35.9%+$14.6M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $54.2M | 2,569,703 | +0.08pp | 6q | +8883.1%+$53.6M | |
| CENTENE CORP DEL | CNC | $53.5M | 832,828 | +0.07pp | 7q | +2737.3%+$51.6M | |
| EOG RES INC | EOG | $53.0M | 408,300 | -0.02pp | 9q | HELD | |
| EDISON INTL | EIX | $52.5M | 705,477 | +0.06pp | 6q | +780.2%+$46.6M | |
| REGENERON PHARMACEUTICALS | REGN | $52.4M | 84,084 | -0.02pp | 26q | +11.4%+$5.4M | |
| METLIFE INC | MET | $52.2M | 616,791 | +0.05pp | 27q | +236.0%+$36.7M | |
| FIGMA INC | FIG | $51.4M | 2,839,281 | +0.06pp | 2q | +541.3%+$43.4M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $51.0M | 420,000 | -0.01pp | 3q | -16.3%-$10.0M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $50.9M | 553,210 | +0.03pp | 9q | +102.8%+$25.8M | |
| IDEXX LABS INC | IDXX | $50.6M | 96,055 | -0.05pp | 9q | -28.3%-$19.9M | |
| NUCOR CORP | NUE | $50.4M | 226,438 | +0.07pp | 8q | +1474.7%+$47.2M | |
| FORD MTR CO | F | $50.4M | 3,627,692 | +0.01pp | 10q | +16.7%+$7.2M | |
| ISHARES TR | ITB | $50.2M | 480,000 | -0.08pp | 8q | -53.4%-$57.5M | |
| LAS VEGAS SANDS CORP | LVS | $49.5M | 1,071,742 | +0.06pp | 6q | +943.6%+$44.8M | |
| FIRST HORIZON CORPORATION | FHN | $49.3M | 1,924,100 | +0.03pp | 2q | +60.3%+$18.6M | |
| SOLARIS ENERGY INFRAS INC | $48.5M | 15,000,000 | +0.01pp | 3q | DEBT | ||
| LENNAR CORP | LEN | $48.2M | 533,157 | +0.07pp | 6q | +3832.7%+$47.0M | |
| ROPER TECHNOLOGIES INC | ROP | $48.2M | 142,495 | +0.05pp | 27q | +288.5%+$35.8M | |
| COLGATE PALMOLIVE CO | CL | $48.0M | 523,528 | -0.20pp | 6q | -72.8%-$128.7M | |
| ONEOK, Inc. | OKE | $47.9M | 551,389 | +0.06pp | 8q | +1295.2%+$44.5M | |
| HINGE HEALTH INC | HNGE | $47.8M | 575,765 | +0.06pp | 3q | +305.8%+$36.0M | |
| CARNIVAL CORP LTD | CCL | $47.7M | 1,668,745 | - | new | NEW | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $47.6M | 1,796,400 | flat | 3q | -12.2%-$6.6M | |
| SYSCO CORP | SYY | $47.5M | 567,796 | +0.05pp | 8q | +416.7%+$38.3M | |
| COCA COLA CO | KO | $47.4M | 583,691 | -0.01pp | 25q | -5.8%-$2.9M | |
| NOVA LTD | NVMI | $47.2M | 86,875 | -0.02pp | 3q | -27.8%-$18.2M | |
| EXPEDIA GROUP INC | EXPE | $46.9M | 183,158 | +0.06pp | 6q | +2391.6%+$45.0M | |
| ECOLAB INC | ECL | $46.7M | 167,736 | -0.05pp | 10q | -35.2%-$25.4M | |
| MASTEC INC | MTZ | $46.6M | 112,100 | +0.06pp | 2q | +614.0%+$40.1M | |
| MARA HOLDINGS INC | MARA | $46.6M | 3,354,830 | - | new | NEW | |
| DIVERSIFIED HEALTHCARE TR | DHC | $46.5M | 5,000,000 | +0.01pp | 7q | HELD | |
| VULCAN MATLS CO | VMC | $46.4M | 157,312 | +0.06pp | 6q | +1794.9%+$44.0M | |
| NAVAN INC | NAVN | $46.3M | 2,022,843 | +0.05pp | 3q | +237.1%+$32.5M | |
| PLANET LABS PBC | PL | $45.3M | 1,367,000 | - | new | NEW | |
| APPLOVIN CORP | APP | $44.9M | 87,063 | flat | 7q | -10.8%-$5.4M | |
| ALIGN TECHNOLOGY INC | ALGN | $44.6M | 264,164 | +0.06pp | 6q | +6203.1%+$43.8M | |
| PEMBINA PIPELINE CORP | PBA | $44.4M | 961,400 | -0.03pp | 2q | -21.1%-$11.9M | |
| AXT INC | AXTI | $44.4M | 615,377 | - | new | NEW | |
| FLEX LTD | FLEX | $44.2M | 272,987 | - | new | NEW | |
| THE CIGNA GROUP | CI | $44.0M | 159,538 | -0.06pp | 7q | -45.6%-$36.8M | |
| VANECK ETF TRUST | PPH | $44.0M | 402,000 | -0.03pp | 15q | -28.3%-$17.4M | |
| BECTON DICKINSON CO | BDX | $43.2M | 285,227 | +0.06pp | 6q | +1494.9%+$40.5M | |
| GLOBALFOUNDRIES INC | GFS | $42.7M | 518,500 | +0.01pp | 10q | -27.5%-$16.2M | |
| ULTA BEAUTY INC | ULTA | $42.7M | 94,723 | +0.05pp | 7q | +867.8%+$38.3M | |
| PORTLAND GEN ELEC CO | POR | $42.7M | 823,934 | +0.02pp | 2q | +65.2%+$16.9M | |
| M & T BK CORP | MTB | $42.6M | 179,156 | +0.06pp | 16q | +1778.1%+$40.4M | |
| INVESCO LTD | IVZ | $42.5M | 1,609,215 | +0.06pp | 7q | +5668.4%+$41.7M | |
| CMS ENERGY CORP | CMS | $42.3M | 552,414 | -0.02pp | 7q | -11.5%-$5.5M | |
| JANUS HENDERSON GROUP PLC | JHG | $42.1M | 811,000 | -0.03pp | 3q | -26.7%-$15.3M | |
| REDDIT INC | RDDT | $42.0M | 242,000 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $41.8M | 576,200 | +0.04pp | 2q | +366.2%+$32.8M | |
| PUBLIC STORAGE | PSA | $41.7M | 130,878 | -0.06pp | 27q | -53.1%-$47.1M | |
| BOEING CO | BA | $41.4M | 191,228 | flat | 6q | +6.2%+$2.4M | |
| CEMEX SAB DE CV | CX | $41.3M | 3,445,300 | -0.01pp | 4q | -5.5%-$2.4M | |
| PG&E CORP | PCG | $41.0M | 2,439,582 | +0.03pp | 7q | +176.4%+$26.2M | |
| VALERO ENERGY CORP | VLO | $40.0M | 153,564 | -0.11pp | 12q | -63.4%-$69.2M | |
| MOOG INC | MOGA | $39.9M | 94,111 | +0.02pp | 3q | +23.6%+$7.6M | |
| OPEN TEXT CORP | OTEX | $39.8M | 1,800,000 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $39.6M | 561,587 | +0.05pp | 6q | +2899.8%+$38.3M | |
| BAUSCH HEALTH COS INC | BHC | $39.4M | 8,000,000 | -0.01pp | 15q | HELD | |
| MERCK & CO INC | MRK | $39.4M | 306,379 | -0.11pp | 27q | -63.5%-$68.4M | |
| INTERNATIONAL PAPER CO | IP | $39.4M | 1,033,105 | +0.05pp | 6q | +3013.9%+$38.1M | |
| AFLAC INC | AFL | $39.2M | 334,639 | +0.01pp | 10q | +24.6%+$7.8M | |
| TECK RESOURCES LTD | TECK | $39.1M | 658,139 | -0.02pp | 3q | -25.6%-$13.5M | |
| DOW HLDGS INC | DOW | $38.9M | 1,420,060 | +0.05pp | 6q | +3050.0%+$37.6M | |
| MIAMI INTL HLDGS INC | MIAX | $38.6M | 1,039,449 | +0.04pp | 4q | +333.1%+$29.7M | |
| INCYTE CORP | INCY | $38.5M | 339,892 | +0.01pp | 6q | +14.2%+$4.8M | |
| AERCAP HOLDINGS NV | AER | $38.3M | 262,831 | - | new | NEW | |
| VIVMARK RESIDENTIAL | VMRK | $37.6M | 553,982 | -0.03pp | 13q | -33.5%-$18.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $37.6M | 651,769 | +0.02pp | 7q | +77.4%+$16.4M | |
| NU HLDGS LTD | NU | $37.3M | 2,788,500 | - | new | NEW | |
| GMR SOLUTIONS INC | GMRS | $37.1M | 2,400,000 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $36.9M | 760,394 | +0.01pp | 8q | +70.4%+$15.3M | |
| QNITY ELECTRONICS INC | Q | $36.8M | 225,488 | +0.04pp | 3q | +455.9%+$30.2M | |
| WEYERHAEUSER CO | WY | $36.7M | 1,531,279 | -0.01pp | 14q | +4.0%+$1.4M | |
| STRYKER CORPORATION | SYK | $36.4M | 115,571 | +0.04pp | 15q | +434.2%+$29.6M | |
| KEYCORP | KEY | $36.1M | 1,566,118 | +0.02pp | 9q | +78.6%+$15.9M | |
| CONSOLIDATED EDISON INC | ED | $36.1M | 326,040 | +0.02pp | 19q | +74.8%+$15.4M | |
| VANECK ETF TRUST | GDX | $35.4M | 468,700 | -0.02pp | 3q | HELD | |
| DELEK US HLDGS INC NEW | DK | $35.3M | 694,457 | -0.03pp | 4q | -38.9%-$22.5M | |
| ATI INC | ATI | $35.3M | 178,880 | +0.03pp | 4q | +105.5%+$18.1M | |
| TECHNIPFMC PLC | FTI | $35.1M | 528,700 | +0.04pp | 2q | +462.4%+$28.8M | |
| CHURCH & DWIGHT CO INC | CHD | $35.1M | 361,814 | -0.01pp | 8q | HELD | |
| VIKING HOLDINGS LTD | VIK | $35.0M | 334,800 | +0.05pp | 9q | +1869.4%+$33.3M | |
| HEALTHPEAK PROPERTIES INC | DOC | $35.0M | 1,634,902 | +0.05pp | 11q | +3643.7%+$34.1M | |
| ROLLINS INC | ROL | $34.9M | 836,325 | +0.03pp | 6q | +223.6%+$24.1M | |
| CIRCLE INTERNET GROUP INC | CRCL | $34.8M | 556,000 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $34.7M | 1,021,296 | +0.04pp | 11q | +519.0%+$29.1M | |
| CORE SCIENTIFIC INC NEW | CORZ | $34.6M | 1,353,400 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $34.5M | 97,416 | +0.04pp | 9q | +166.0%+$21.6M | |
| AVEPOINT INC | AVPT | $34.5M | 3,080,946 | +0.01pp | 5q | +15.2%+$4.5M | |
| MATERION CORP | MTRN | $34.4M | 115,800 | +0.04pp | 3q | +688.1%+$30.1M | |
| SBA COMMUNICATIONS CORP | SBAC | $33.8M | 191,631 | -0.01pp | 10q | -8.4%-$3.1M | |
| ARCHER DANIELS MIDLAND CO | ADM | $33.6M | 440,132 | +0.01pp | 7q | +41.4%+$9.9M | |
| ROCKWELL AUTOMATION INC | ROK | $33.1M | 66,957 | +0.04pp | 7q | +366.4%+$26.0M | |
| HELMERICH & PAYNE INC | HP | $32.7M | 998,372 | +0.03pp | 2q | +260.3%+$23.6M | |
| GALAXY DIGITAL INC. | GLXY | $32.4M | 1,185,400 | - | new | NEW | |
| KODIAK GAS SVCS INC | KGS | $32.4M | 430,763 | +0.03pp | 2q | +181.5%+$20.9M | |
| UNIFIRST CORP MASS | UNF | $32.3M | 122,280 | - | new | NEW | |
| FORTINET INC | FTNT | $31.8M | 207,261 | -0.04pp | 9q | -69.0%-$70.7M | |
| TE CONNECTIVITY PLC | TEL | $31.7M | 157,149 | +0.01pp | 8q | +59.7%+$11.8M | |
| NEOGEN CORP | NEOG | $31.4M | 3,488,246 | -0.01pp | 4q | +5.8%+$1.7M | |
| Ventas Inc | VTR | $31.3M | 352,395 | flat | 11q | HELD | |
| LIFTOFF MOBILE INC COM | LFTO | $31.2M | 1,300,000 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $31.2M | 1,093,992 | - | new | NEW | |
| PAYONEER GLOBAL INC | PAYO | $31.1M | 4,364,447 | +0.03pp | 7q | +198.6%+$20.7M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $31.1M | 143,389 | -0.13pp | 12q | -74.2%-$89.4M | |
| PBF ENERGY INC | PBF | $30.7M | 675,114 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $30.5M | 785,315 | +0.03pp | 6q | +272.5%+$22.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $30.3M | 80,613 | flat | 10q | -9.9%-$3.3M | |
| KKR & CO INC | KKR | $29.7M | 323,424 | -0.02pp | 7q | -25.9%-$10.4M | |
| OWENS CORNING NEW | OC | $29.6M | 186,000 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $29.6M | 144,192 | -0.08pp | 11q | -61.3%-$46.8M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $29.5M | 1,240,397 | - | new | NEW | |
| SUNOCOCORP LLC | SUNC | $29.3M | 433,253 | +0.03pp | 2q | +220.2%+$20.2M | |
| CENOVUS ENERGY INC | CVE | $29.2M | 1,176,000 | +0.02pp | 5q | +126.7%+$16.3M | |
| DIAMONDROCK HOSPITALITY CO | DRH | $29.1M | 2,385,575 | +0.01pp | 5q | +9.9%+$2.6M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $28.8M | 74,477 | -0.03pp | 25q | -49.7%-$28.4M | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $28.7M | 698,900 | -0.05pp | 2q | -61.9%-$46.6M | |
| FERROVIAL NV | FER | $28.2M | 411,689 | +0.02pp | 3q | +99.0%+$14.1M | |
| CENTERPOINT ENERGY INC | CNP | $28.1M | 637,898 | +0.04pp | 6q | +1455.1%+$26.3M | |
| RALPH LAUREN CORP | RL | $27.7M | 69,117 | +0.04pp | 8q | +2745.5%+$26.8M | |
| ULTRA CLEAN HLDGS INC | UCTT | $27.6M | 193,365 | +0.03pp | 4q | +222.3%+$19.0M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $27.5M | 274,936 | flat | 10q | +3.6%+$951.9K | |
| NVENT ELEC PLC | NVT | $27.3M | 160,878 | +0.03pp | 2q | +168.3%+$17.1M | |
| AFFIRM HLDGS INC | AFRM | $27.2M | 334,000 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $27.2M | 93,547 | -0.09pp | 6q | -60.0%-$40.8M | |
| FRANKLIN TEMPLETON INC | BEN | $27.2M | 816,568 | +0.04pp | 17q | +4130.0%+$26.5M | |
| TRIP COM GROUP LTD | TCOM | $26.8M | 673,749 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $26.7M | 38,000 | +0.02pp | 2q | +133.1%+$15.3M | |
| WORKDAY INC | WDAY | $26.6M | 216,916 | +0.01pp | 9q | +58.1%+$9.8M | |
| TAYSHA GENE THERAPIES INC | TSHA | $26.5M | 3,885,501 | +0.02pp | 3q | +34.8%+$6.8M | |
| BRIGHTHOUSE FINL INC | BHF | $26.5M | 418,000 | -0.02pp | 3q | -35.0%-$14.2M | |
| TAYLOR MORRISON HOME CORP | TMHC | $26.4M | 368,442 | +0.02pp | 5q | +146.7%+$15.7M | |
| VERTIV HOLDINGS CO | VRT | $26.2M | 78,127 | +0.01pp | 3q | +2.3%+$592.3K | |
| FERVO ENERGY CO | FRVO | $26.1M | 892,300 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $26.1M | 90,057 | +0.04pp | 6q | +1818.1%+$24.7M | |
| Rogers Communications, Inc. | RCI | $26.0M | 800,000 | +0.02pp | 3q | +151.9%+$15.7M | |
| CAMECO CORP | CCJ | $26.0M | 255,000 | -0.03pp | 10q | -10.4%-$3.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $25.9M | 269,335 | flat | 13q | -10.6%-$3.1M | |
| INHIBRX BIOSCIENCES INC | INBX | $25.7M | 271,700 | +0.02pp | 3q | +59.2%+$9.6M | |
| AES CORP | AES | $25.4M | 1,734,586 | +0.03pp | 6q | +398.1%+$20.3M | |
| ROKU INC | ROKU | $25.4M | 183,900 | +0.03pp | 3q | +337.9%+$19.6M | |
| AECOM | ACM | $25.3M | 363,000 | +0.03pp | 3q | +2549.6%+$24.4M | |
| WENDYS CO CALL | WEN | $25.2M | 2,475,000 | -0.01pp | 2q | -34.0%-$13.0M | |
| DATADOG INC | DDOG | $25.2M | 96,691 | +0.02pp | 8q | -9.4%-$2.6M | |
| FUTU HLDGS LTD | FUTU | $25.1M | 268,200 | -0.03pp | 4q | -6.6%-$1.8M | |
| SPDR SERIES TRUST | SJNK | $25.0M | 1,000,000 | flat | 14q | HELD | |
| CATALYST PHARMACEUTICALS INC | CPRX | $25.0M | 795,700 | - | new | NEW | |
| ALEXANDERS INC | ALX | $25.0M | 90,733 | +0.02pp | 4q | +168.4%+$15.7M | |
| SYNOPSYS INC | SNPS | $25.0M | 55,969 | flat | 10q | -10.1%-$2.8M | |
| WASTE CONNECTIONS INC | WCN | $24.8M | 149,149 | -0.01pp | 2q | -18.2%-$5.5M | |
| QUEST DIAGNOSTICS INC | DGX | $24.6M | 115,921 | -0.02pp | 6q | -32.2%-$11.7M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $24.5M | 462,906 | +0.01pp | 6q | +70.3%+$10.1M | |
| ADOBE INC | ADBE | $24.2M | 118,136 | -0.02pp | 12q | -11.0%-$3.0M | |
| BAKER HUGHES COMPANY | BKR | $24.2M | 435,953 | flat | 9q | +35.7%+$6.4M | |
| DOXIMITY INC | DOCS | $24.1M | 1,161,100 | - | new | NEW | |
| EXELIXIS INC | EXEL | $23.8M | 438,000 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $23.8M | 143,483 | -0.01pp | 10q | +1.8%+$420.4K | |
| LUMEN TECHNOLOGIES INC | LUMN | $23.5M | 3,062,617 | +0.01pp | 4q | +37.7%+$6.4M | |
| ENERSYS | ENS | $23.5M | 100,295 | +0.02pp | 2q | +174.4%+$14.9M | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $23.3M | 825,452 | flat | 2q | HELD | |
| CNO FINL GROUP INC | CNO | $23.2M | 454,959 | +0.01pp | 3q | +36.3%+$6.2M | |
| DEVON ENERGY CORP NEW | DVN | $23.1M | 559,897 | +0.03pp | 8q | +1336.6%+$21.5M | |
| BROOKDALE SR LIVING INC | BKD | $23.0M | 1,430,568 | +0.01pp | 9q | +29.6%+$5.3M | |
| DARDEN RESTAURANTS INC | DRI | $22.9M | 111,161 | +0.03pp | 8q | +1436.4%+$21.4M | |
| CINTAS CORP | CTAS | $22.8M | 134,182 | -0.01pp | 17q | -8.9%-$2.2M | |
| AIRBNB INC | ABNB | $22.8M | 159,349 | flat | 8q | +15.7%+$3.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $22.7M | 93,543 | -0.02pp | 6q | -10.6%-$2.7M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $22.7M | 68,632 | +0.02pp | 6q | +376.5%+$17.9M | |
| WHEATON PRECIOUS METALS CORP | WPM | $22.6M | 200,900 | -0.03pp | 5q | -35.5%-$12.4M | |
| STRUCTURE THERAPEUTICS INC | GPCR | $22.5M | 418,800 | flat | 3q | -10.5%-$2.6M | |
| STATE STR SPDR DOW JONES IND | DIA | $22.5M | 43,000 | flat | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $22.4M | 207,694 | flat | 15q | HELD | |
| CAMDEN PPTY TR | CPT | $22.4M | 195,584 | +0.01pp | 9q | +58.0%+$8.2M |
Showing the largest 400 of 1,431 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 | $10.7B | 15.1% |
| Banks & Lending | $7.9B | 11.1% |
| Software & IT Services | $6.0B | 8.4% |
| Computer Hardware | $3.2B | 4.5% |
| Retail & Consumer | $3.0B | 4.2% |
| Energy | $2.7B | 3.8% |
| Capital Markets | $2.7B | 3.8% |
| Insurance | $1.9B | 2.7% |
| Business Services | $1.9B | 2.7% |
| Real Estate | $1.9B | 2.6% |
| Utilities | $1.6B | 2.2% |
| Industrials | $1.6B | 2.2% |
| Other sectors | $12.1B | 17.0% |
| Not classified | $14.0B | 19.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 96% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 98% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 98% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 96% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 96% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 98% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 97% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 96% |
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 | $71.2B | 1,431 | 292 | 335 | 475 | 316 | 25.5% | 44 |
| Q1 2026 | $62.2B | 1,455 | 352 | 471 | 401 | 255 | 29.4% | 44 |
| Q4 2025 | $59.8B | 1,358 | 383 | 293 | 357 | 186 | 31.8% | 44 |
| Q3 2025 | $55.2B | 1,161 | 263 | 259 | 382 | 175 | 32.3% | 44 |
| Q2 2025 | $51.4B | 1,073 | 194 | 413 | 264 | 205 | 32.5% | 44 |
| Q1 2025 | $46.9B | 1,084 | 356 | 263 | 294 | 224 | 33.2% | 44 |
| Q4 2024 | $47.5B | 952 | 277 | 272 | 217 | 291 | 33.4% | 45 |
| Q3 2024 | $42.2B | 966 | 287 | 292 | 191 | 275 | 34.8% | 44 |
| Q2 2024 | $34.9B | 954 | 280 | 246 | 223 | 221 | 43.0% | 82 |
| Q1 2024 | $29.7B | 895 | 245 | 192 | 279 | 320 | 43.4% | 43 |
| Q4 2023 | $29.3B | 970 | 290 | 254 | 198 | 292 | 42.0% | 81 |
| Q3 2023 | $22.7B | 972 | 219 | 260 | 253 | 389 | 43.9% | 44 |
| Q2 2023 | $22.9B | 1,142 | 322 | 337 | 273 | 384 | 41.2% | 42 |
| Q1 2023 | $18.4B | 1,204 | 234 | 271 | 466 | 400 | 38.1% | 42 |
| Q4 2022 | $20.4B | 1,370 | 374 | 418 | 354 | 463 | 29.9% | 44 |
| Q3 2022 | $20.5B | 1,459 | 268 | 333 | 471 | 325 | 47.4% | 45 |
| Q2 2022 | $22.6B | 1,516 | 300 | 393 | 421 | 421 | 41.0% | 42 |
| Q1 2022 | $28.9B | 1,637 | 412 | 351 | 478 | 426 | 41.1% | 42 |
| Q4 2021 | $47.2B | 1,651 | 436 | 439 | 360 | 432 | 39.3% | 42 |
| Q3 2021 | $40.8B | 1,647 | 378 | 325 | 554 | 502 | 44.2% | 41 |
| Q2 2021 | $45.7B | 1,771 | 608 | 552 | 365 | 342 | 38.1% | 43 |
| Q1 2021 | $40.6B | 1,505 | 513 | 372 | 515 | 460 | 44.1% | 43 |
| Q4 2020 | $37.6B | 1,452 | 703 | 411 | 227 | 273 | 36.9% | 60 |
| Q3 2020 | $13.3B | 1,022 | 429 | 211 | 216 | 206 | 42.9% | 152 |
| Q2 2020 | $12.5B | 799 | 277 | 165 | 188 | 262 | 41.0% | 244 |
| Q1 2020 | $9.3B | 784 | 273 | 137 | 290 | 453 | 38.9% | 43 |
| Q4 2019 | $23.3B | 964 | 0 | 0 | 0 | 0 | 40.8% | 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.