DaveManuel.com · Institutional Ownership · 13F Holdings
Louisiana State Employees Retirement System
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $397.5M | 1,740,500 | +0.71pp | 32q | -3.4%-$13.9M | |
| APPLE INC | AAPL | $350.0M | 1,050,900 | +0.65pp | 32q | -3.8%-$13.9M | |
| MICROSOFT CORP | MSFT | $274.3M | 534,800 | +1.12pp | 32q | -3.2%-$9.1M | |
| AMAZON COM INC | AMZN | $181.6M | 729,000 | +0.11pp | 32q | -2.9%-$5.4M | |
| ALPHABET INC | GOOGL | $145.4M | 422,600 | -0.09pp | 32q | -2.9%-$4.4M | |
| MICRON TECHNOLOGY INC | MU | $134.9M | 126,700 | -0.17pp | 32q | -2.6%-$3.6M | |
| META PLATFORMS INC | META | $127.8M | 176,300 | +0.44pp | 32q | -2.7%-$3.6M | |
| ALPHABET INC | GOOG | $122.7M | 360,000 | -0.06pp | 32q | -2.3%-$2.9M | |
| BROADCOM INC | AVGO | $120.3M | 342,600 | -0.14pp | 32q | -2.8%-$3.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $112.1M | 183,200 | +0.09pp | 32q | -2.6%-$3.0M | |
| TESLA INC | TSLA | $91.8M | 258,600 | -0.22pp | 24q | -0.6%-$567.7K | |
| INTEL CORP | INTC | $69.2M | 575,600 | -0.11pp | 32q | +1.9%+$1.3M | |
| WALMART INC | WMT | $54.6M | 525,800 | -0.07pp | 32q | -2.2%-$1.2M | |
| SPDR SERIES TRUST | SPYM | $51.6M | 574,700 | +0.08pp | 10q | +6.4%+$3.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $48.3M | 258,200 | +0.28pp | 9q | -2.5%-$1.3M | |
| CISCO SYS INC | CSCO | $47.6M | 442,300 | -0.07pp | 32q | -2.9%-$1.4M | |
| LAM RESEARCH CORP | LRCX | $46.1M | 140,400 | -0.22pp | 7q | -2.7%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $45.6M | 91,600 | flat | 32q | -2.2%-$1.0M | |
| ELI LILLY & CO | LLY | $45.6M | 39,400 | -0.02pp | 32q | -2.5%-$1.2M | |
| APPLIED MATLS INC | AMAT | $45.5M | 89,000 | -0.29pp | 32q | -2.9%-$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $45.3M | 49,800 | -0.02pp | 32q | -2.7%-$1.3M | |
| JPMORGAN CHASE & CO | JPM | $43.2M | 130,700 | -0.01pp | 32q | -4.5%-$2.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $40.8M | 270,400 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $36.4M | 91,500 | +0.08pp | 20q | -2.6%-$953.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $32.9M | 202,200 | - | new | NEW | |
| NETFLIX INC. | NFLX | $32.5M | 467,300 | -0.02pp | 32q | -3.8%-$1.3M | |
| JOHNSON & JOHNSON | JNJ | $31.4M | 118,500 | +0.01pp | 32q | -3.7%-$1.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $30.3M | 114,600 | +0.13pp | 21q | -2.6%-$794.2K | |
| VISA INC | V | $30.1M | 83,800 | +0.03pp | 32q | -1.2%-$359.3K | |
| TEXAS INSTRS INC | TXN | $28.7M | 102,500 | -0.03pp | 32q | -2.4%-$700.2K | |
| KLA CORP | KLAC | $28.6M | 146,700 | -0.24pp | 32q | -2.7%-$799.2K | |
| SANDISK CORP | SNDK | $28.5M | 16,400 | -0.14pp | 7q | -4.1%-$1.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $26.0M | 98,400 | -0.05pp | 22q | -2.5%-$660.5K | |
| AMGEN INC | AMGN | $25.6M | 60,700 | +0.06pp | 32q | -2.6%-$674.4K | |
| LINDE PLC | LIN | $24.6M | 51,800 | -0.04pp | 15q | -2.8%-$712.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $23.4M | 25,400 | -0.01pp | 22q | -1.9%-$461.2K | |
| ABBVIE INC | ABBV | $22.7M | 86,900 | +0.01pp | 32q | -3.8%-$889.4K | |
| MASTERCARD INCORPORATED | MA | $21.9M | 39,800 | +0.02pp | 32q | -3.4%-$772.1K | |
| QUALCOMM INC | QCOM | $21.8M | 118,700 | flat | 32q | -2.5%-$552.1K | |
| ANALOG DEVICES INC | ADI | $21.6M | 54,500 | flat | 32q | -3.0%-$674.4K | |
| GILEAD SCIENCES INC | GILD | $20.7M | 139,200 | +0.05pp | 32q | -2.8%-$596.2K | |
| CHEVRON CORPORATION | CVX | $19.8M | 97,200 | +0.07pp | 32q | +1.6%+$306.3K | |
| PEPSICO INC | PEP | $19.4M | 153,100 | -0.02pp | 32q | -2.9%-$582.9K | |
| WESTERN DIGITAL CORP | WDC | $18.4M | 40,400 | -0.10pp | 32q | +1.5%+$272.7K | |
| CATERPILLAR INC | CAT | $18.3M | 22,600 | -0.09pp | 32q | -3.8%-$729.7K | |
| MERCK & CO INC | MRK | $17.6M | 121,300 | +0.03pp | 32q | -3.9%-$712.0K | |
| INVESCO QQQ TR | QQQ | $17.5M | 23,600 | -0.20pp | 23q | -45.0%-$14.3M | |
| BANK OF AMER CORP | BAC | $17.4M | 319,800 | -0.02pp | 32q | -4.1%-$751.1K | |
| PROCTER & GAMBLE CO | PG | $16.6M | 114,300 | -0.01pp | 32q | -3.9%-$682.8K | |
| COCA COLA CO | KO | $16.4M | 190,400 | +0.01pp | 32q | -3.8%-$645.6K | |
| UNITEDHEALTH GROUP INC | UNH | $16.2M | 44,100 | -0.04pp | 32q | -5.0%-$844.3K | |
| INTUITIVE SURGICAL INC | ISRG | $16.1M | 39,700 | flat | 32q | -2.9%-$488.0K | |
| GE AEROSPACE | GE | $15.9M | 51,000 | -0.05pp | 21q | -4.3%-$718.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $14.9M | 28,500 | +0.01pp | 32q | -2.7%-$418.2K | |
| T MOBILE US INC | TMUS | $14.9M | 91,300 | -0.01pp | 29q | -2.2%-$342.5K | |
| PHILIP MORRIS INTL INC | PM | $14.6M | 76,700 | +0.01pp | 32q | -3.6%-$553.4K | |
| HOME DEPOT INC | HD | $13.9M | 49,000 | -0.05pp | 32q | -3.7%-$540.5K | |
| BOOKING HOLDINGS INC | BKNG | $13.7M | 84,400 | -0.03pp | 32q | -5.6%-$814.5K | |
| FORTINET INC | FTNT | $13.7M | 76,600 | +0.03pp | 32q | -2.9%-$411.1K | |
| TWILIO INC | TWLO | $13.3M | 45,600 | +0.07pp | 5q | +2.7%+$351.0K | |
| GOLDMAN SACHS GROUP INC | GS | $12.9M | 14,300 | -0.03pp | 32q | -5.3%-$720.3K | |
| GE VERNOVA INC | GEV | $12.5M | 13,100 | -0.05pp | 10q | -4.4%-$570.3K | |
| RTX CORPORATION | RTX | $12.3M | 66,300 | -0.01pp | 26q | -3.6%-$464.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $12.3M | 18,200 | +0.05pp | 32q | -4.2%-$540.0K | |
| STARBUCKS CORP | SBUX | $12.0M | 128,000 | -0.02pp | 32q | -2.7%-$328.9K | |
| WELLS FARGO & CO | WFC | $11.9M | 148,700 | -0.01pp | 32q | -4.9%-$616.4K | |
| ORACLE CORP | ORCL | $11.7M | 85,000 | -0.01pp | 32q | -2.0%-$233.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.5M | 44,500 | +0.02pp | 32q | -3.5%-$412.9K | |
| SHOPIFY INC | SHOP | $11.3M | 76,200 | +0.04pp | 6q | -2.8%-$326.3K | |
| MORGAN STANLEY | MS | $11.0M | 58,700 | -0.02pp | 32q | -4.2%-$489.0K | |
| ADOBE INC | ADBE | $10.7M | 44,600 | +0.02pp | 32q | -4.5%-$503.9K | |
| ASML HLDG NV | ASML | $10.7M | 5,900 | -0.01pp | 24q | HELD | |
| CITIGROUP INC | C | $10.7M | 82,500 | -0.02pp | 32q | -5.4%-$608.6K | |
| ARISTA NETWORKS INC | ANET | $10.5M | 51,500 | +0.03pp | 7q | -2.5%-$264.7K | |
| OKTA INC | OKTA | $10.3M | 49,300 | +0.06pp | 6q | HELD | |
| DATADOG INC | DDOG | $10.3M | 37,600 | +0.01pp | 20q | -1.6%-$164.3K | |
| AMPHENOL CORP | APH | $10.2M | 121,300 | -0.01pp | 32q | -3.6%-$379.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $10.2M | 30,900 | -0.02pp | 32q | -2.8%-$297.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.2M | 46,300 | -0.04pp | 32q | -3.5%-$373.9K | |
| LUMENTUM HLDGS INC | LITE | $9.8M | 10,100 | +0.04pp | 32q | +12.2%+$1.1M | |
| CONSTELLATION ENERGY CORP | CEG | $9.8M | 38,500 | flat | 19q | -2.5%-$254.0K | |
| CSX CORP | CSX | $9.7M | 207,900 | flat | 32q | -3.1%-$307.0K | |
| MARRIOTT INTL INC NEW | MAR | $9.6M | 26,900 | -0.01pp | 32q | -4.6%-$462.4K | |
| APPLOVIN CORP | APP | $9.4M | 32,500 | -0.11pp | 8q | -2.7%-$261.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $9.4M | 204,300 | +0.01pp | 32q | -4.3%-$417.4K | |
| SYNOPSYS INC | SNPS | $9.4M | 21,500 | flat | 32q | -2.7%-$261.0K | |
| SALESFORCE INC | CRM | $9.3M | 40,300 | +0.04pp | 32q | -3.6%-$344.4K | |
| DISNEY WALT CO | DIS | $8.9M | 84,900 | +0.01pp | 32q | -4.3%-$398.6K | |
| WARNER BROS DISCOVERY INC | WBD | $8.7M | 281,800 | +0.02pp | 18q | -2.1%-$188.8K | |
| COMCAST CORP NEW | CMCSA | $8.6M | 397,200 | -0.02pp | 32q | -3.4%-$304.6K | |
| REGENERON PHARMACEUTICALS | REGN | $8.5M | 11,200 | +0.02pp | 32q | -4.3%-$379.1K | |
| INTUIT | INTU | $8.5M | 30,700 | +0.01pp | 32q | -3.2%-$275.7K | |
| ABBOTT LABORATORIES | ABT | $8.4M | 85,100 | +0.01pp | 32q | -4.4%-$385.4K | |
| ROSS STORES INC | ROST | $8.4M | 36,000 | +0.01pp | 32q | -3.2%-$280.1K | |
| MONDELEZ INTL INC | MDLZ | $8.3M | 143,300 | flat | 32q | -3.2%-$277.5K | |
| DEERE CO | DE | $8.3M | 12,300 | +0.01pp | 32q | -3.9%-$335.8K | |
| AT&T INC | T | $8.2M | 337,000 | +0.02pp | 32q | -5.1%-$441.6K | |
| CINTAS CORP | CTAS | $8.2M | 42,100 | +0.02pp | 32q | -2.3%-$195.1K | |
| EATON CORP PLC | ETN | $8.2M | 19,100 | flat | 32q | -3.5%-$300.8K | |
| WELLTOWER INC | WELL | $8.2M | 35,400 | flat | 32q | -1.9%-$161.2K | |
| DOORDASH INC | DASH | $8.1M | 44,300 | flat | 12q | -3.1%-$257.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $8.1M | 193,600 | -0.02pp | 32q | -2.6%-$216.4K | |
| MCDONALDS CORP | MCD | $8.0M | 34,800 | -0.02pp | 32q | -4.1%-$346.4K | |
| DELL TECHNOLOGIES INC | DELL | $8.0M | 14,900 | +0.03pp | 9q | +0.7%+$53.8K | |
| PFIZER INC | PFE | $8.0M | 280,300 | +0.02pp | 32q | -3.8%-$313.7K | |
| ARM HOLDINGS PLC | ARM | $8.0M | 27,500 | -0.02pp | 10q | +0.7%+$57.9K | |
| UNION PAC CORP | UNP | $7.9M | 29,200 | flat | 32q | -3.6%-$299.3K | |
| TECHNIPFMC PLC | FTI | $7.9M | 116,500 | +0.01pp | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $7.9M | 25,900 | -0.02pp | 32q | -4.8%-$395.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $7.8M | 79,900 | flat | 32q | -4.3%-$351.9K | |
| NEXTERA ENERGY INC | NEE | $7.8M | 102,600 | -0.02pp | 32q | -3.8%-$303.0K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $7.8M | 90,800 | -0.01pp | 32q | -5.1%-$418.5K | |
| NVENT ELEC PLC | NVT | $7.7M | 48,100 | flat | 32q | +1.7%+$128.3K | |
| ATI INC | ATI | $7.7M | 40,400 | flat | 32q | +1.3%+$94.7K | |
| AIRBNB INC | ABNB | $7.6M | 47,000 | +0.01pp | 20q | -2.7%-$208.8K | |
| BLACKROCK INC | BLK | $7.5M | 7,100 | +0.01pp | 7q | -4.1%-$317.5K | |
| HONEYWELL INTL INC | HON | $7.5M | 35,550 | -0.01pp | 2q | -2.7%-$210.9K | |
| SPDR SERIES TRUST | SPMD | $7.5M | 118,800 | -0.07pp | 10q | -35.1%-$4.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $7.4M | 5,500 | flat | 32q | -3.5%-$269.4K | |
| CONOCOPHILLIPS | COP | $7.4M | 59,100 | +0.02pp | 32q | -5.1%-$400.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $7.2M | 61,100 | -0.02pp | 32q | -2.7%-$201.7K | |
| BOEING CO | BA | $7.2M | 38,900 | -0.02pp | 32q | -3.5%-$260.5K | |
| TJX COS INC NEW | TJX | $7.2M | 54,300 | -0.02pp | 32q | -3.9%-$291.1K | |
| TERADYNE INC | TER | $7.1M | 17,600 | -0.02pp | 32q | -2.8%-$200.5K | |
| ENTEGRIS INC | ENTG | $7.0M | 45,400 | -0.01pp | 7q | +1.8%+$123.2K | |
| UBER TECHNOLOGIES INC | UBER | $6.9M | 100,500 | -0.01pp | 12q | -3.4%-$239.8K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $6.9M | 12,700 | +0.01pp | 32q | +2.4%+$162.6K | |
| DANAHER CORP DEL | DHR | $6.8M | 30,800 | +0.01pp | 32q | -4.3%-$310.2K | |
| SERVICENOW INC | NOW | $6.8M | 50,800 | +0.03pp | 28q | -3.6%-$254.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $6.7M | 28,300 | -0.02pp | 24q | -2.7%-$190.0K | |
| PACCAR INC | PCAR | $6.5M | 59,100 | -0.01pp | 32q | -2.6%-$175.7K | |
| FASTENAL CO | FAST | $6.4M | 128,700 | flat | 32q | -2.9%-$188.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.3M | 100,500 | +0.01pp | 32q | -3.7%-$243.4K | |
| XPO INC | XPO | $6.1M | 34,800 | -0.01pp | 31q | +1.2%+$70.4K | |
| BAKER HUGHES COMPANY | BKR | $6.1M | 111,400 | flat | 32q | -2.7%-$170.2K | |
| TD SYNNEX CORPORATION | SNX | $6.1M | 23,800 | +0.01pp | 32q | +8.7%+$488.0K | |
| TENET HEALTHCARE CORP | THC | $6.1M | 23,900 | +0.02pp | 32q | -5.2%-$332.2K | |
| PROLOGIS INC. | PLD | $6.1M | 46,700 | flat | 32q | -1.9%-$116.9K | |
| CORNING INC | GLW | $6.0M | 39,000 | -0.06pp | 32q | -2.5%-$153.8K | |
| CURTISS WRIGHT CORP | CW | $6.0M | 11,000 | -0.03pp | 9q | +1.9%+$108.8K | |
| NEWMONT CORP | NEM | $6.0M | 51,800 | +0.02pp | 32q | -5.1%-$323.0K | |
| ROKU INC | ROKU | $6.0M | 39,200 | +0.01pp | 2q | +2.1%+$121.8K | |
| ROYAL GOLD INC | RGLD | $5.9M | 25,200 | +0.02pp | 32q | +5.9%+$330.4K | |
| US FOODS HLDG CORP | USFD | $5.9M | 64,300 | -0.01pp | 15q | HELD | |
| PROGRESSIVE CORP | PGR | $5.9M | 28,600 | -0.01pp | 32q | -4.3%-$269.5K | |
| PARKER HANNIFIN CORP | PH | $5.9M | 6,200 | flat | 32q | -3.1%-$191.1K | |
| ROIVANT SCIENCES LTD | ROIV | $5.9M | 160,900 | +0.02pp | 11q | +22.0%+$1.1M | |
| S&P GLOBAL INC | SPGI | $5.9M | 14,900 | flat | 32q | -3.9%-$236.7K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $5.9M | 20,600 | -0.02pp | 17q | +7.3%+$398.7K | |
| RELIANCE INC | RS | $5.8M | 15,200 | +0.01pp | 32q | +2.0%+$115.4K | |
| CAPITAL ONE FINL CORP | COF | $5.8M | 30,200 | -0.01pp | 32q | -5.0%-$308.9K | |
| WOODWARD INC | WWD | $5.8M | 17,500 | -0.02pp | 32q | +0.6%+$32.9K | |
| CARPENTER TECHNOLOGY CORP | CRS | $5.7M | 14,700 | -0.05pp | 32q | +1.4%+$77.8K | |
| NUTANIX INC | NTNX | $5.7M | 80,300 | +0.03pp | 5q | +3.5%+$190.1K | |
| CHUBB LIMITED | CB | $5.6M | 17,300 | -0.01pp | 32q | -6.0%-$357.8K | |
| nan | MELI | $5.5M | 3,200 | flat | 24q | -3.0%-$172.9K | |
| ALTRIA GROUP INC | MO | $5.5M | 82,100 | -0.01pp | 32q | -3.8%-$215.5K | |
| ACCENTURE PLC IRELAND | ACN | $5.5M | 30,100 | +0.03pp | 32q | -4.1%-$238.4K | |
| HONEYWELL AEROSPACE INC | HONA | $5.5M | 35,550 | -0.04pp | 2q | -2.7%-$155.0K | |
| VALERO ENERGY CORP | VLO | $5.5M | 14,200 | +0.03pp | 32q | -6.6%-$387.6K | |
| MARATHON PETE CORP | MPC | $5.5M | 13,800 | +0.03pp | 32q | -7.4%-$435.0K | |
| MEDTRONIC PLC | MDT | $5.4M | 63,000 | +0.01pp | 32q | -4.0%-$224.4K | |
| CVS HEALTH CORP | CVS | $5.4M | 62,900 | -0.02pp | 32q | -3.5%-$197.1K | |
| COEUR MNG INC | CDE | $5.4M | 305,400 | +0.01pp | 2q | +0.9%+$47.5K | |
| ITT INC | ITT | $5.4M | 26,600 | flat | 32q | +1.5%+$80.7K | |
| MKS INC. | MKSI | $5.3M | 20,100 | -0.05pp | 32q | +1.5%+$79.6K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $5.3M | 42,200 | -0.01pp | 22q | +5.2%+$263.8K | |
| PERMIAN RESOURCES CORP | PR | $5.3M | 248,800 | +0.02pp | 13q | +8.0%+$390.7K | |
| WESCO INTL INC | WCC | $5.2M | 14,500 | +0.01pp | 14q | +1.4%+$71.9K | |
| DIAMONDBACK ENERGY INC | FANG | $5.1M | 27,800 | flat | 26q | -0.7%-$36.8K | |
| LOCKHEED MARTIN CORP | LMT | $5.1M | 10,000 | flat | 32q | -3.8%-$203.7K | |
| LOWES COS INC | LOW | $5.1M | 27,600 | -0.02pp | 32q | -3.5%-$184.3K | |
| EAST WEST BANCORP INC | EWBC | $5.0M | 40,700 | flat | 32q | +1.5%+$74.4K | |
| PAYPAL HLDGS INC | PYPL | $5.0M | 96,000 | +0.01pp | 32q | -5.7%-$304.7K | |
| PHILLIPS 66 | PSX | $5.0M | 19,600 | +0.02pp | 32q | -4.4%-$229.8K | |
| BURLINGTON STORES INC | BURL | $5.0M | 18,700 | -0.01pp | 12q | +1.6%+$80.2K | |
| FORMFACTOR INC | FORM | $5.0M | 33,300 | -0.01pp | 32q | -2.6%-$134.4K | |
| EQUINIX INC | EQIX | $5.0M | 4,900 | flat | 32q | -2.0%-$101.2K | |
| DYNATRACE INC | DT | $5.0M | 85,800 | +0.02pp | 17q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $4.9M | 70,600 | +0.01pp | 32q | -3.9%-$203.0K | |
| XCEL ENERGY INC | XEL | $4.9M | 70,100 | -0.01pp | 32q | -2.6%-$133.9K | |
| SEMTECH CORP | SMTC | $4.9M | 27,700 | +0.01pp | 32q | +1.8%+$89.2K | |
| AUTODESK INC | ADSK | $4.9M | 23,600 | flat | 32q | -3.3%-$167.2K | |
| HF SINCLAIR CORP | DINO | $4.9M | 45,900 | +0.03pp | 19q | +2.5%+$118.1K | |
| TRANE TECHNOLOGIES PLC | TT | $4.9M | 10,800 | -0.01pp | 27q | -4.4%-$226.0K | |
| MCKESSON CORP | MCK | $4.9M | 5,700 | +0.01pp | 32q | -6.6%-$341.5K | |
| BANK OF NY MELLON CORP | BNY | $4.8M | 33,400 | flat | 32q | -4.8%-$245.9K | |
| REINSURANCE GROUP AMER INC | RGA | $4.8M | 19,400 | +0.01pp | 32q | +1.0%+$49.2K | |
| QUANTA SVCS INC | PWR | $4.8M | 7,400 | -0.01pp | 26q | -3.9%-$192.8K | |
| STRYKER CORPORATION | SYK | $4.7M | 17,200 | -0.01pp | 32q | -2.3%-$110.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $4.7M | 60,900 | -0.01pp | 32q | -2.7%-$132.2K | |
| Ovintiv Inc. | OVV | $4.7M | 81,800 | +0.01pp | 14q | +1.5%+$69.4K | |
| R B C BEARINGS INC | RBC | $4.7M | 9,400 | -0.02pp | 13q | +2.2%+$99.8K | |
| SOUTHERN CO | SO | $4.7M | 56,600 | -0.01pp | 32q | -1.7%-$82.9K | |
| EXELON CORP | EXC | $4.7M | 115,900 | -0.01pp | 32q | -1.9%-$88.9K | |
| IDEXX LABS INC | IDXX | $4.6M | 8,900 | flat | 32q | -2.2%-$104.4K | |
| CME GROUP INC | CME | $4.6M | 17,700 | +0.01pp | 32q | -4.3%-$209.6K | |
| KEURIG DR PEPPER INC | KDP | $4.6M | 152,700 | -0.01pp | 24q | -2.7%-$130.5K | |
| CLEAN HARBORS INC | CLH | $4.6M | 14,900 | +0.01pp | 32q | +2.8%+$124.1K | |
| VERTIV HOLDINGS CO | VRT | $4.6M | 18,900 | -0.03pp | 3q | -3.6%-$168.9K | |
| SITIME CORP | SITM | $4.5M | 6,900 | flat | 20q | +6.2%+$260.8K | |
| Fabrinet | FN | $4.5M | 10,600 | -0.02pp | 32q | +1.0%+$42.4K | |
| ONTO INNOVATION INC | ONTO | $4.5M | 14,600 | -0.01pp | 28q | HELD | |
| RB GLOBAL INC | RBA | $4.5M | 55,000 | -0.03pp | 10q | +0.9%+$40.7K | |
| STERLING INFRASTRUCTURE INC | STRL | $4.5M | 9,100 | -0.04pp | 6q | +1.1%+$49.2K | |
| Jazz Pharmaceuticals PLC | JAZZ | $4.5M | 19,300 | flat | 25q | +4.9%+$208.4K | |
| SHARKNINJA INC | SN | $4.4M | 24,700 | +0.02pp | 2q | +19.3%+$720.5K | |
| HOWMET AEROSPACE INC | HWM | $4.4M | 19,600 | -0.01pp | 26q | -3.9%-$180.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.4M | 29,800 | flat | 32q | -4.5%-$208.1K | |
| TOAST INC | TOST | $4.4M | 152,700 | +0.01pp | 2q | +11.2%+$446.4K | |
| US BANCORP | USB | $4.4M | 76,600 | flat | 32q | -3.4%-$156.0K | |
| API GROUP CORP | APG | $4.4M | 114,300 | flat | 6q | +1.3%+$57.9K | |
| ROBINHOOD MKTS INC | HOOD | $4.4M | 38,900 | +0.01pp | 5q | -3.7%-$168.8K | |
| WP CAREY INC | WPC | $4.4M | 67,700 | flat | 12q | +3.8%+$161.6K | |
| DUKE ENERGY CORP NEW | DUK | $4.4M | 38,300 | -0.01pp | 32q | -3.8%-$171.0K | |
| PNC FINL SVCS GROUP INC | PNC | $4.4M | 19,600 | -0.01pp | 32q | -4.4%-$200.0K | |
| EXELIXIS INC | EXEL | $4.3M | 73,600 | +0.01pp | 32q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $4.3M | 16,200 | flat | 32q | +1.2%+$52.9K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $4.3M | 30,200 | -0.01pp | 23q | +2.7%+$113.5K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $4.3M | 46,800 | -0.01pp | 21q | +1.7%+$73.2K | |
| EMERSON ELEC CO | EMR | $4.2M | 27,400 | flat | 32q | -4.2%-$186.1K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $4.2M | 68,400 | -0.01pp | 32q | +11.0%+$422.3K | |
| WORKDAY INC | WDAY | $4.2M | 22,300 | +0.02pp | 24q | -4.3%-$190.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $4.2M | 20,400 | -0.01pp | 32q | -1.9%-$83.0K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $4.2M | 223,900 | -0.01pp | 17q | +4.4%+$179.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.2M | 27,600 | +0.01pp | 32q | -4.5%-$197.6K | |
| ARAMARK | ARMK | $4.2M | 78,300 | flat | 15q | +1.8%+$75.0K | |
| Jones Lang LaSalle, Inc. | JLL | $4.2M | 13,700 | flat | 32q | +0.7%+$30.6K | |
| PINNACLE FINL PARTNERS INC | PNFP | $4.2M | 44,700 | flat | 3q | +1.6%+$65.5K | |
| MEDPACE HLDGS INC | MEDP | $4.2M | 6,700 | +0.01pp | 31q | +1.5%+$62.4K | |
| 3M CO | MMM | $4.2M | 25,400 | flat | 32q | -4.9%-$213.4K | |
| OMEGA HEALTHCARE INVS INC | OHI | $4.2M | 90,000 | flat | 32q | +3.3%+$134.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.2M | 10,700 | flat | 32q | -3.6%-$155.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $4.2M | 65,100 | +0.02pp | 32q | -4.0%-$172.5K | |
| GENERAL DYNAMICS CORP | GD | $4.1M | 12,500 | -0.01pp | 32q | -3.8%-$165.9K | |
| BLACKSTONE INC | BX | $4.1M | 36,900 | flat | 13q | -2.9%-$123.3K | |
| VIASAT INC | VSAT | $4.1M | 58,700 | -0.02pp | 32q | -1.3%-$56.3K | |
| TALEN ENERGY CORP | TLN | $4.1M | 13,200 | -0.01pp | 5q | -0.8%-$31.3K | |
| GLAUKOS CORP | GKOS | $4.1M | 25,100 | +0.01pp | 27q | -2.3%-$98.5K | |
| WILLIAMS COS INC | WMB | $4.1M | 60,200 | -0.01pp | 32q | -3.7%-$156.3K | |
| CACI INTL INC | CACI | $4.0M | 6,600 | +0.02pp | 32q | +1.5%+$60.9K | |
| BLOOM ENERGY CORP | BE | $4.0M | 14,500 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $4.0M | 23,500 | flat | 32q | -4.5%-$187.8K | |
| SUN CMNTYS INC | SUI | $4.0M | 36,200 | - | new | NEW | |
| QORVO INC | QRVO | $4.0M | 35,000 | +0.01pp | 32q | HELD | |
| MUELLER INDS INC | MLI | $4.0M | 65,700 | flat | 32q | +1.4%+$54.5K | |
| MASTEC INC | MTZ | $4.0M | 18,600 | -0.05pp | 32q | +3.3%+$128.2K | |
| MATCH GROUP INC NEW | MTCH | $3.9M | 97,800 | flat | 24q | -4.3%-$176.7K | |
| RENAISSANCERE HLDGS LTD | RNR | $3.9M | 12,300 | flat | 32q | -1.6%-$63.6K | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $3.9M | 27,600 | +0.01pp | 9q | +4.2%+$155.0K | |
| ASTERA LABS INC | ALAB | $3.9M | 10,900 | -0.02pp | 2q | -0.9%-$35.6K | |
| ROPER TECHNOLOGIES INC | ROP | $3.9M | 11,100 | flat | 32q | -5.1%-$209.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.9M | 22,300 | -0.01pp | 32q | -2.2%-$86.9K | |
| DIGITALOCEAN HLDGS INC | DOCN | $3.9M | 29,000 | flat | 10q | +21.8%+$693.6K | |
| EQUITABLE HLDGS INC | EQH | $3.9M | 75,400 | +0.01pp | 12q | -8.5%-$358.9K | |
| AXON ENTERPRISE INC | AXON | $3.8M | 9,100 | -0.02pp | 32q | -2.2%-$84.5K | |
| TTM TECHNOLOGIES INC | TTMI | $3.8M | 31,300 | -0.03pp | 32q | +3.0%+$110.6K | |
| DOCUSIGN INC | DOCU | $3.8M | 56,700 | +0.02pp | 8q | HELD | |
| CARLISLE COS INC | CSL | $3.8M | 11,800 | -0.01pp | 32q | HELD | |
| UNUM GROUP | UNM | $3.8M | 42,800 | flat | 25q | HELD | |
| PAYCHEX INC | PAYX | $3.8M | 38,100 | flat | 32q | -3.5%-$137.9K | |
| AMERICAN TOWER CORP | AMT | $3.7M | 22,900 | flat | 32q | -3.8%-$147.3K | |
| TOLL BROTHERS INC | TOL | $3.7M | 27,800 | -0.01pp | 32q | HELD | |
| RPM INTL INC | RPM | $3.7M | 37,900 | flat | 32q | +1.6%+$59.2K | |
| LAMAR ADVERTISING CO | LAMR | $3.7M | 25,900 | flat | 32q | +1.6%+$57.6K | |
| WASTE MGMT INC DEL | WM | $3.7M | 18,300 | -0.01pp | 32q | -3.2%-$122.4K | |
| BWX TECHNOLOGIES INC | BWXT | $3.7M | 27,200 | -0.02pp | 14q | +1.5%+$54.8K | |
| PENUMBRA INC | PEN | $3.7M | 11,700 | flat | 29q | +1.7%+$63.7K | |
| HALOZYME THERAPEUTICS INC | HALO | $3.7M | 33,700 | +0.02pp | 24q | -2.9%-$110.4K | |
| GRACO INC | GGG | $3.7M | 48,100 | flat | 32q | -1.0%-$38.4K | |
| TRAVELERS COMPANIES INC | TRV | $3.7M | 10,300 | flat | 32q | -5.5%-$213.9K | |
| DEXCOM INC | DXCM | $3.7M | 42,400 | +0.01pp | 26q | -4.7%-$181.2K | |
| BORGWARNER INC | BWA | $3.6M | 60,500 | flat | 32q | +0.8%+$30.1K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $3.6M | 10,900 | flat | 32q | +0.9%+$33.2K | |
| SHERWIN WILLIAMS CO | SHW | $3.6M | 11,200 | flat | 32q | -4.3%-$161.6K | |
| DT MIDSTREAM INC | DTM | $3.6M | 30,300 | -0.01pp | 21q | +1.3%+$47.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $3.6M | 8,100 | flat | 32q | -4.7%-$178.4K | |
| FIVE BELOW INC | FIVE | $3.6M | 16,400 | +0.01pp | 32q | +1.2%+$43.9K | |
| PAYCOM SOFTWARE INC | PAYC | $3.6M | 16,400 | +0.02pp | 27q | -9.9%-$391.8K | |
| ENCOMPASS HEALTH CORP | EHC | $3.6M | 29,300 | +0.01pp | 32q | +1.0%+$36.4K | |
| SLB LIMITED | SLB | $3.6M | 73,000 | flat | 32q | -4.5%-$165.6K | |
| EOG RES INC | EOG | $3.6M | 25,800 | flat | 32q | -5.1%-$192.9K | |
| ELEMENT SOLUTIONS INC | ESI | $3.5M | 97,600 | -0.02pp | 7q | -2.8%-$101.6K | |
| NEBIUS GROUP N.V. | NBIS | $3.5M | 15,000 | flat | 2q | +5.6%+$188.7K | |
| THE CIGNA GROUP | CI | $3.5M | 13,000 | flat | 32q | -3.7%-$135.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.5M | 11,100 | flat | 32q | -4.3%-$159.1K | |
| MODERNA INC | MRNA | $3.5M | 18,300 | +0.04pp | 24q | +1.7%+$57.8K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $3.5M | 24,700 | +0.01pp | 7q | HELD | |
| STRATEGY INC | MSTR | $3.5M | 23,000 | +0.03pp | 8q | +8.0%+$260.3K | |
| NEXTPOWER INC | NXT | $3.5M | 45,100 | -0.02pp | 10q | +3.9%+$132.5K | |
| CUMMINS INC | CMI | $3.5M | 6,800 | -0.02pp | 32q | -4.2%-$155.0K | |
| TARGET CORP | TGT | $3.5M | 22,300 | +0.01pp | 32q | -3.9%-$141.0K | |
| BJS WHSL CLUB HLDGS INC | BJ | $3.5M | 37,900 | flat | 28q | +1.3%+$46.0K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $3.5M | 29,100 | flat | 7q | +5.1%+$167.3K | |
| TRANSUNION | TRU | $3.5M | 56,900 | -0.01pp | 5q | +0.9%+$30.6K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $3.5M | 57,500 | flat | 10q | +1.6%+$54.0K | |
| UNITED PARCEL SVCS INC | UPS | $3.4M | 36,900 | -0.01pp | 32q | -3.4%-$121.5K | |
| RAMBUS INC DEL | RMBS | $3.4M | 32,200 | -0.01pp | 32q | +1.9%+$64.1K | |
| MANHATTAN ASSOCIATES INC | MANH | $3.4M | 17,300 | +0.02pp | 32q | HELD | |
| ARROW ELECTRS INC | ARW | $3.4M | 15,100 | flat | 32q | +0.7%+$22.7K | |
| JACKSON FINANCIAL INC | JXN | $3.4M | 26,500 | +0.01pp | 13q | -13.4%-$530.2K | |
| SM ENERGY COMPANY | SM | $3.4M | 101,300 | +0.01pp | 32q | +1.5%+$50.7K | |
| SANMINA CORP | SANM | $3.4M | 15,900 | -0.01pp | 32q | +1.3%+$43.0K | |
| ECOLAB INC | ECL | $3.4M | 12,400 | flat | 32q | -3.9%-$137.3K | |
| HECLA MINING COMPANY | HL | $3.4M | 199,600 | +0.01pp | 5q | +1.7%+$56.2K | |
| NORFOLK SOUTHN CORP | NSC | $3.4M | 11,000 | flat | 32q | -4.3%-$154.5K | |
| TG THERAPEUTICS INC | TGTX | $3.4M | 60,400 | flat | 9q | +4.5%+$145.0K | |
| CROWN HLDGS INC | CCK | $3.4M | 31,900 | flat | 14q | -1.2%-$42.2K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $3.4M | 57,600 | flat | 13q | +1.4%+$46.7K | |
| ADVANCED ENERGY INDS | AEIS | $3.4M | 11,900 | -0.01pp | 32q | +7.2%+$225.5K | |
| COLGATE PALMOLIVE CO | CL | $3.3M | 39,200 | flat | 32q | -4.2%-$145.0K | |
| CARMAX INC | KMX | $3.3M | 60,500 | flat | 32q | -2.7%-$93.7K | |
| GENERAL MTRS CO | GM | $3.3M | 43,200 | flat | 32q | -6.3%-$223.3K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $3.3M | 148,400 | flat | 5q | +1.5%+$49.3K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $3.3M | 64,800 | +0.01pp | 3q | +14.9%+$430.6K | |
| MOODYS CORP | MCO | $3.3M | 7,300 | flat | 32q | -5.2%-$181.7K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $3.3M | 50,700 | flat | 15q | -3.2%-$111.1K | |
| CNH INDL N V | CNH | $3.3M | 257,400 | +0.01pp | 9q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $3.3M | 84,300 | flat | 27q | +1.6%+$50.9K | |
| ALCOA CORP | AA | $3.3M | 78,400 | -0.01pp | 20q | +1.6%+$50.4K | |
| PDD HOLDINGS INC | PDD | $3.3M | 42,100 | flat | 24q | -1.9%-$62.4K | |
| GAMING & LEISURE P | GLPI | $3.3M | 86,400 | flat | 13q | +4.2%+$132.9K | |
| ILLINOIS TOOL WKS INC | ITW | $3.3M | 12,700 | flat | 32q | -5.2%-$180.1K | |
| CORCEPT THERAPEUTICS INC | CORT | $3.3M | 28,300 | flat | 32q | -32.5%-$1.6M | |
| RALLIANT CORP | RAL | $3.3M | 47,100 | flat | 6q | -4.1%-$138.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $3.2M | 12,200 | -0.01pp | 32q | -3.9%-$132.9K | |
| MAXLINEAR INC | MXL | $3.2M | 35,900 | -0.02pp | 32q | -2.7%-$90.3K | |
| FIRST HORIZON CORPORATION | FHN | $3.2M | 140,700 | flat | 32q | +1.3%+$41.4K | |
| REPLIGEN CORP | RGEN | $3.2M | 16,800 | +0.02pp | 32q | +8.4%+$249.9K | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $3.2M | 80,900 | +0.01pp | 3q | +20.2%+$542.4K | |
| WATSCO INC | WSO | $3.2M | 10,600 | -0.01pp | 32q | +3.9%+$121.1K | |
| MOOG INC | MOGA | $3.2M | 8,400 | flat | 32q | +1.2%+$38.1K | |
| AGNC INVT CORP | AGNC | $3.2M | 352,200 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $3.2M | 15,900 | -0.01pp | 32q | -4.2%-$140.5K | |
| NORTHROP GRUMMAN CORP | NOC | $3.2M | 6,600 | flat | 32q | -2.9%-$96.7K | |
| SEI INVTS CO | SEIC | $3.2M | 31,000 | +0.01pp | 32q | +16.1%+$441.4K | |
| COCA COLA CONS INC | COKE | $3.2M | 16,800 | flat | 32q | +1.8%+$56.8K | |
| LITTELFUSE INC | LFUS | $3.2M | 7,500 | flat | 32q | +1.4%+$42.4K | |
| EASTMAN CHEM CO | EMN | $3.2M | 48,700 | flat | 32q | -2.8%-$90.8K | |
| STIFEL FINL CORP | SF | $3.1M | 44,900 | flat | 32q | HELD | |
| EASTGROUP PPTYS INC | EGP | $3.1M | 15,900 | flat | 32q | +1.3%+$39.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $3.1M | 71,300 | flat | 32q | -6.2%-$205.2K | |
| CARLYLE GROUP INC | CG | $3.1M | 78,300 | flat | 12q | +3.3%+$99.1K | |
| KKR & CO INC | KKR | $3.1M | 34,000 | flat | 10q | -3.7%-$118.7K | |
| UNITED RENTALS INC | URI | $3.1M | 3,100 | -0.01pp | 32q | -3.1%-$100.1K | |
| SERVICE CORP INTL | SCI | $3.1M | 40,500 | flat | 32q | HELD | |
| FEDEX CORP | FDX | $3.1M | 10,800 | -0.01pp | 32q | -3.6%-$114.0K | |
| VIAVI SOLUTIONS INC | VIAV | $3.1M | 73,300 | flat | 32q | +7.2%+$205.4K | |
| HCA Healthcare, Inc. | HCA | $3.1M | 7,200 | flat | 32q | -8.9%-$298.7K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $3.1M | 48,300 | -0.01pp | 32q | +1.7%+$50.9K | |
| REGAL REXNORD CORPORATION | RRX | $3.1M | 19,800 | -0.02pp | 32q | +1.5%+$46.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.1M | 11,000 | flat | 32q | -3.5%-$111.3K | |
| ALLY FINL INC | ALLY | $3.1M | 81,300 | -0.01pp | 13q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.1M | 8,400 | flat | 32q | -4.5%-$145.6K | |
| ARCOSA INC | ACA | $3.1M | 20,900 | flat | 32q | -2.8%-$87.7K | |
| TEXAS ROADHOUSE INC | TXRH | $3.0M | 19,500 | -0.01pp | 32q | +1.6%+$46.9K | |
| ANTERO RESOURCES CORP | AR | $3.0M | 91,300 | flat | 16q | +6.0%+$173.6K | |
| DIGITAL RLTY TR INC | DLR | $3.0M | 17,300 | flat | 32q | +2.4%+$70.2K | |
| HUBSPOT INC | HUBS | $3.0M | 14,800 | - | new | NEW | |
| COGNEX CORP | CGNX | $3.0M | 50,000 | -0.01pp | 32q | +2.7%+$78.8K | |
| AVANTOR INC | AVTR | $3.0M | 200,900 | +0.02pp | 9q | +0.6%+$16.6K | |
| CRANE COMPANY | CR | $3.0M | 14,800 | flat | 14q | +2.8%+$81.6K | |
| VICTORIAS SECRET AND CO | VSXY | $3.0M | 33,900 | flat | 21q | -2.6%-$79.6K | |
| TE CONNECTIVITY PLC | TEL | $3.0M | 14,200 | flat | 9q | -4.7%-$147.8K | |
| TERRENO RLTY CORP | TRNO | $3.0M | 46,400 | flat | 8q | HELD | |
| DONALDSON INC | DCI | $3.0M | 34,400 | flat | 32q | +1.5%+$43.5K | |
| GAMESTOP CORP | GME | $3.0M | 121,300 | +0.01pp | 32q | HELD | |
| STONEX GROUP INC | SNEX | $3.0M | 46,250 | -0.01pp | 25q | HELD | |
| PLEXUS CORP | PLXS | $3.0M | 11,400 | -0.01pp | 32q | -2.6%-$78.3K | |
| ENSIGN GROUP INC | ENSG | $3.0M | 17,200 | flat | 32q | +1.2%+$34.4K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $3.0M | 7,300 | flat | 13q | -7.6%-$243.1K | |
| LINCOLN NATL CORP IND | LNC | $3.0M | 73,400 | +0.01pp | 32q | -1.6%-$48.3K | |
| EVERCORE INC | EVR | $2.9M | 11,400 | -0.01pp | 32q | +0.9%+$25.8K | |
| MOLINA HEALTHCARE INC | MOH | $2.9M | 15,500 | -0.03pp | 32q | -32.0%-$1.4M | |
| FIDELITY NATL FINL INC | FNF | $2.9M | 75,700 | -0.01pp | 13q | +2.3%+$65.7K | |
| TRANSDIGM GROUP INC | TDG | $2.9M | 2,700 | -0.01pp | 32q | -6.9%-$216.5K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $2.9M | 62,900 | flat | 9q | -3.4%-$102.2K | |
| ESCO TECHNOLOGIES INC | ESE | $2.9M | 11,000 | -0.01pp | 32q | -3.5%-$106.0K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $2.9M | 18,000 | flat | 12q | -3.7%-$113.4K | |
| KINDER MORGAN INC DEL | KMI | $2.9M | 96,400 | flat | 32q | -3.7%-$111.6K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $2.9M | 8,200 | flat | 32q | +2.5%+$70.8K | |
| ALKERMES PLC | ALKS | $2.9M | 71,500 | -0.01pp | 12q | -2.1%-$60.8K | |
| FEDERAL SIGNAL CORP | FSS | $2.9M | 26,000 | -0.01pp | 32q | -2.6%-$77.6K | |
| AON PLC | AON | $2.9M | 10,400 | -0.01pp | 26q | -4.6%-$138.4K | |
| GALLAGHER ARTHUR J CO | AJG | $2.9M | 12,600 | flat | 32q | -3.8%-$114.1K | |
| SOUTHSTATE BK CORP | SSB | $2.9M | 28,800 | flat | 5q | +0.7%+$19.9K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $2.9M | 50,500 | -0.03pp | 4q | -27.1%-$1.1M | |
| AMERICAN HOMES 4 RENT | AMH | $2.9M | 93,900 | flat | 11q | +1.3%+$36.5K | |
| DARLING INGREDIENTS INC | DAR | $2.8M | 46,900 | +0.01pp | 32q | +0.9%+$24.3K | |
| TARGA RES CORP | TRGP | $2.8M | 10,500 | flat | 22q | -4.5%-$135.2K | |
| WINTRUST FINL CORP | WTFC | $2.8M | 20,000 | flat | 32q | +1.5%+$42.5K | |
| CULLEN FROST BANKERS INC | CFR | $2.8M | 18,500 | flat | 32q | +0.5%+$15.3K | |
| GATES INDL CORP LTD | GTES | $2.8M | 107,800 | - | new | NEW | |
| CENCORA INC | COR | $2.8M | 9,400 | flat | 32q | -5.1%-$150.1K | |
| AFFILIATED MANAGERS GROUP | AMG | $2.8M | 7,700 | flat | 32q | HELD | |
| COMFORT SYS USA INC | FIX | $2.8M | 1,700 | -0.01pp | 32q | -5.6%-$165.4K | |
| AMETEK INC | AME | $2.8M | 11,300 | flat | 32q | -3.4%-$99.1K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $2.8M | 20,400 | flat | 32q | +1.0%+$27.4K | |
| MATSON INC | MATX | $2.8M | 12,700 | flat | 32q | -4.5%-$131.8K | |
| OGE ENERGY CORP | OGE | $2.8M | 61,400 | flat | 32q | +1.7%+$45.4K |
Showing the largest 400 of 1,521 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 | $1.2B | 18.5% |
| Software & IT Services | $1.1B | 16.1% |
| Computer Hardware | $566.6M | 8.6% |
| Retail & Consumer | $494.0M | 7.5% |
| Biotech & Pharma | $338.5M | 5.2% |
| Industrials | $282.2M | 4.3% |
| Banks & Lending | $266.4M | 4.1% |
| Business Services | $241.2M | 3.7% |
| Autos & Aerospace | $205.6M | 3.1% |
| Insurance | $195.0M | 3.0% |
| Energy | $191.6M | 2.9% |
| Real Estate | $185.2M | 2.8% |
| Other sectors | $1.2B | 18.8% |
| Not classified | $90.0M | 1.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.9% | +2.1% | -3.0% | 100% |
| Q2 2026 | +17.8% | +14.8% | +3.0% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.2% | 100% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $6.6B | 1,521 | 30 | 381 | 1,033 | 32 | 30.0% | 20 |
| Q2 2026 | $6.7B | 1,523 | 44 | 389 | 706 | 38 | 27.4% | 21 |
| Q1 2026 | $5.7B | 1,517 | 26 | 430 | 810 | 31 | 27.5% | 20 |
| Q4 2025 | $5.8B | 1,522 | 29 | 98 | 998 | 23 | 30.0% | 16 |
| Q3 2025 | $6.0B | 1,516 | 25 | 233 | 1,028 | 27 | 31.2% | 22 |
| Q2 2025 | $5.5B | 1,518 | 13 | 257 | 895 | 12 | 29.5% | 23 |
| Q1 2025 | $5.0B | 1,517 | 28 | 376 | 698 | 23 | 26.6% | 31 |
| Q4 2024 | $5.3B | 1,512 | 17 | 199 | 717 | 26 | 29.7% | 29 |
| Q3 2024 | $5.4B | 1,521 | 28 | 166 | 1,165 | 25 | 27.8% | 23 |
| Q2 2024 | $5.2B | 1,518 | 26 | 560 | 826 | 30 | 28.7% | 24 |
| Q1 2024 | $5.1B | 1,522 | 16 | 404 | 1,040 | 20 | 25.3% | 23 |
| Q4 2023 | $4.8B | 1,526 | 34 | 76 | 1,336 | 27 | 24.5% | 29 |
| Q3 2023 | $4.4B | 1,519 | 33 | 281 | 931 | 34 | 25.1% | 17 |
| Q2 2023 | $4.5B | 1,520 | 36 | 1,062 | 419 | 20 | 27.4% | 18 |
| Q1 2023 | $4.0B | 1,504 | 29 | 284 | 929 | 28 | 23.9% | 19 |
| Q4 2022 | $3.7B | 1,503 | 29 | 500 | 592 | 24 | 20.2% | 24 |
| Q3 2022 | $3.4B | 1,498 | 24 | 654 | 595 | 33 | 22.9% | 19 |
| Q2 2022 | $3.7B | 1,507 | 23 | 380 | 535 | 27 | 23.1% | 20 |
| Q1 2022 | $4.2B | 1,511 | 22 | 833 | 158 | 31 | 23.7% | 22 |
| Q4 2021 | $4.6B | 1,520 | 34 | 831 | 226 | 26 | 24.9% | 14 |
| Q3 2021 | $4.1B | 1,512 | 18 | 718 | 484 | 18 | 24.0% | 12 |
| Q2 2021 | $4.1B | 1,512 | 23 | 410 | 408 | 22 | 23.6% | 16 |
| Q1 2021 | $3.8B | 1,511 | 37 | 570 | 543 | 18 | 22.0% | 14 |
| Q4 2020 | $3.5B | 1,492 | 61 | 630 | 288 | 19 | 22.8% | 11 |
| Q3 2020 | $2.2B | 1,450 | 132 | 1,037 | 65 | 21 | 18.3% | 19 |
| Q2 2020 | $1.7B | 1,339 | 79 | 602 | 441 | 32 | 17.7% | 13 |
| Q1 2020 | $1.4B | 1,292 | 14 | 16 | 886 | 153 | 17.1% | 13 |
| Q4 2019 | $2.0B | 1,431 | 43 | 249 | 990 | 43 | 14.7% | 17 |
| Q3 2019 | $1.9B | 1,431 | 28 | 164 | 1,141 | 36 | 13.6% | 24 |
| Q2 2019 | $2.0B | 1,439 | 24 | 120 | 985 | 28 | 13.7% | 15 |
| Q1 2019 | $2.0B | 1,443 | 40 | 500 | 421 | 24 | 13.5% | 15 |
| Q4 2018 | $1.8B | 1,427 | 0 | 0 | 0 | 0 | 13.1% | 14 |
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.