DaveManuel.com · Institutional Ownership · 13F Holdings
Crossmark Global Holdings, Inc.
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 | $467.4M | 2,046,529 | +0.63pp | 32q | -2.6%-$12.5M | |
| APPLE INC | AAPL | $412.3M | 1,238,134 | +0.52pp | 32q | -4.1%-$17.7M | |
| MICROSOFT CORP | MSFT | $242.9M | 473,622 | +0.87pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $163.1M | 654,599 | +0.10pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $142.5M | 414,258 | -0.22pp | 32q | -7.6%-$11.8M | |
| BROADCOM INC | AVGO | $134.9M | 384,027 | -0.17pp | 32q | -2.0%-$2.7M | |
| ALPHABET INC | GOOG | $120.5M | 353,691 | -0.11pp | 32q | -3.3%-$4.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $102.2M | 223,990 | -0.19pp | 32q | -8.9%-$10.0M | |
| ARISTA NETWORKS INC | ANET | $78.2M | 383,891 | +0.36pp | 8q | +29.3%+$17.7M | |
| META PLATFORMS INC | META | $77.3M | 106,614 | +0.13pp | 32q | -11.0%-$9.5M | |
| JPMORGAN CHASE & CO | JPM | $75.7M | 228,771 | +0.03pp | 32q | +1.4%+$1.0M | |
| VISA INC | V | $74.3M | 206,711 | +0.03pp | 32q | -2.2%-$1.6M | |
| CISCO SYS INC | CSCO | $71.9M | 668,373 | -0.25pp | 32q | -13.9%-$11.7M | |
| DELL TECHNOLOGIES INC | DELL | $71.3M | 132,484 | +0.19pp | 22q | +1.2%+$812.8K | |
| MICRON TECHNOLOGY INC | MU | $70.8M | 66,498 | -0.09pp | 32q | -1.8%-$1.3M | |
| MASTERCARD INCORPORATED | MA | $62.4M | 113,079 | +0.04pp | 32q | -2.5%-$1.6M | |
| CITIGROUP INC | C | $60.6M | 468,282 | -0.05pp | 32q | +1.3%+$764.6K | |
| GILEAD SCIENCES INC | GILD | $59.3M | 397,623 | -0.12pp | 32q | -26.5%-$21.4M | |
| COCA COLA CO | KO | $58.7M | 681,609 | +0.05pp | 32q | +1.4%+$799.9K | |
| BANK OF AMER CORP | BAC | $58.6M | 1,077,185 | -0.06pp | 32q | -3.3%-$2.0M | |
| TEXAS INSTRS INC | TXN | $58.1M | 207,574 | +0.36pp | 32q | +104.6%+$29.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $54.6M | 89,312 | +0.06pp | 32q | +3.4%+$1.8M | |
| ELI LILLY & CO | LLY | $54.0M | 46,657 | +0.02pp | 32q | +5.7%+$2.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $53.7M | 1,170,414 | +0.01pp | 32q | -6.5%-$3.7M | |
| QUALCOMM INC | QCOM | $53.6M | 290,970 | -0.20pp | 32q | -22.6%-$15.6M | |
| WALMART INC | WMT | $52.5M | 505,164 | +0.03pp | 32q | +13.1%+$6.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $49.6M | 265,373 | +0.26pp | 15q | +3.3%+$1.6M | |
| TESLA INC | TSLA | $48.1M | 135,430 | -0.19pp | 28q | -9.1%-$4.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $48.0M | 96,345 | -0.02pp | 32q | -2.8%-$1.4M | |
| ASML HLDG NV | ASML | $46.9M | 25,872 | -0.09pp | 32q | -4.0%-$1.9M | |
| JOHNSON CONTROLS INTERNATION | JCI | $45.5M | 306,138 | +0.01pp | 32q | -1.0%-$446.2K | |
| TJX COS INC NEW | TJX | $44.8M | 338,560 | -0.23pp | 32q | -18.6%-$10.2M | |
| VALERO ENERGY CORP | VLO | $41.9M | 108,022 | +0.09pp | 32q | -19.0%-$9.8M | |
| HSBC HLDGS PLC | HSBC | $41.5M | 418,296 | +0.01pp | 32q | -3.5%-$1.5M | |
| WELLS FARGO & CO | WFC | $41.5M | 517,886 | +0.04pp | 32q | +10.7%+$4.0M | |
| MORGAN STANLEY | MS | $40.5M | 215,542 | -0.03pp | 32q | +4.2%+$1.6M | |
| ORACLE CORP | ORCL | $39.6M | 288,483 | -0.01pp | 32q | +4.4%+$1.7M | |
| FORTINET INC | FTNT | $38.6M | 215,988 | +0.05pp | 32q | -5.5%-$2.2M | |
| WESTERN DIGITAL CORP | WDC | $38.5M | 84,807 | -0.01pp | 32q | +38.0%+$10.6M | |
| LAM RESEARCH CORP | LRCX | $37.8M | 115,003 | -0.26pp | 8q | -13.5%-$5.9M | |
| CVS HEALTH CORP | CVS | $37.8M | 440,645 | -0.04pp | 32q | +11.3%+$3.8M | |
| ABBVIE INC | ABBV | $37.4M | 142,891 | +0.06pp | 32q | +10.4%+$3.5M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $37.0M | 579,833 | +0.11pp | 32q | -8.0%-$3.2M | |
| ABBOTT LABORATORIES | ABT | $36.4M | 368,095 | +0.09pp | 32q | +14.4%+$4.6M | |
| MERCK & CO INC | MRK | $35.2M | 242,083 | +0.02pp | 32q | -8.6%-$3.3M | |
| SERVICENOW INC | NOW | $35.2M | 262,324 | +0.11pp | 3q | -1.4%-$514.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $35.0M | 358,471 | -0.21pp | 32q | -35.3%-$19.1M | |
| ANALOG DEVICES INC | ADI | $32.9M | 82,949 | -0.12pp | 32q | -21.4%-$8.9M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $32.1M | 1,150,565 | +0.01pp | 32q | -7.6%-$2.6M | |
| AMGEN INC | AMGN | $32.0M | 75,992 | +0.23pp | 32q | +88.7%+$15.1M | |
| COMCAST CORP NEW | CMCSA | $31.4M | 1,444,020 | -0.06pp | 32q | -2.5%-$808.3K | |
| EMERSON ELEC CO | EMR | $31.1M | 200,625 | +0.06pp | 32q | +8.4%+$2.4M | |
| PROCTER & GAMBLE CO | PG | $30.8M | 211,935 | -0.01pp | 32q | -2.0%-$640.0K | |
| MEDTRONIC PLC | MDT | $30.3M | 351,163 | +0.02pp | 32q | -4.4%-$1.4M | |
| NETFLIX INC. | NFLX | $30.1M | 432,695 | -0.01pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $28.7M | 228,944 | +0.04pp | 32q | -6.2%-$1.9M | |
| THE CIGNA GROUP | CI | $28.1M | 103,338 | -0.02pp | 32q | -4.4%-$1.3M | |
| AIRBNB INC | ABNB | $27.6M | 172,045 | +0.02pp | 17q | -7.2%-$2.1M | |
| DISNEY WALT CO | DIS | $27.5M | 262,489 | +0.04pp | 32q | +3.4%+$903.8K | |
| ALTRIA GROUP INC | MO | $27.4M | 407,273 | -0.02pp | 32q | +1.5%+$413.9K | |
| STARBUCKS CORP | SBUX | $26.9M | 286,606 | +0.06pp | 32q | +31.0%+$6.4M | |
| US BANCORP | USB | $26.9M | 465,154 | flat | 32q | +3.9%+$1.0M | |
| MARATHON PETE CORP | MPC | $26.8M | 67,895 | +0.09pp | 32q | -12.3%-$3.8M | |
| NETAPP INC | NTAP | $26.8M | 127,768 | +0.12pp | 32q | +11.1%+$2.7M | |
| INTEL CORP | INTC | $26.5M | 220,500 | -0.04pp | 32q | +2.5%+$650.1K | |
| HOME DEPOT INC | HD | $26.3M | 92,613 | -0.07pp | 32q | +2.4%+$620.5K | |
| AT&T INC | T | $26.2M | 1,074,464 | +0.04pp | 32q | -4.0%-$1.1M | |
| SOUTHERN CO | SO | $26.1M | 315,333 | -0.04pp | 32q | +4.2%+$1.1M | |
| D R HORTON INC | DHI | $26.0M | 190,040 | -0.05pp | 32q | +3.0%+$749.4K | |
| LLOYDS BANKING GROUP PLC | LYG | $25.8M | 4,580,241 | -0.03pp | 32q | -5.4%-$1.5M | |
| SALESFORCE INC | CRM | $25.5M | 111,267 | +0.07pp | 32q | -12.7%-$3.7M | |
| APPLIED MATLS INC | AMAT | $25.3M | 49,442 | -0.09pp | 32q | +10.8%+$2.5M | |
| POPULAR INC | BPOP | $25.1M | 161,228 | -0.01pp | 7q | +1.3%+$310.7K | |
| ADOBE INC | ADBE | $23.8M | 99,264 | +0.05pp | 32q | +2.9%+$680.7K | |
| TRANE TECHNOLOGIES PLC | TT | $23.6M | 52,153 | +0.20pp | 27q | +225.6%+$16.3M | |
| MCDONALDS CORP | MCD | $23.3M | 100,977 | -0.07pp | 32q | -5.9%-$1.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $23.0M | 104,523 | -0.14pp | 32q | -12.2%-$3.2M | |
| CATERPILLAR INC | CAT | $22.9M | 28,226 | -0.09pp | 32q | +1.2%+$265.9K | |
| MILLICOM INTL CELLULAR S A | TIGO | $22.7M | 261,030 | -0.01pp | 6q | +0.9%+$193.9K | |
| BOOKING HOLDINGS INC | BKNG | $22.4M | 137,559 | +0.02pp | 32q | +15.1%+$2.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $22.2M | 355,485 | +0.02pp | 32q | -2.6%-$593.8K | |
| DELTA AIR LINES INC | DAL | $22.0M | 263,386 | -0.05pp | 32q | -4.7%-$1.1M | |
| KLA CORP | KLAC | $21.8M | 111,795 | -0.14pp | 32q | +4.1%+$863.7K | |
| CHEVRON CORPORATION | CVX | $21.4M | 104,980 | +0.05pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $21.2M | 310,075 | -0.02pp | 17q | -0.7%-$157.2K | |
| BANK OF NY MELLON CORP | BNY | $21.1M | 146,210 | -0.01pp | 32q | -4.4%-$964.4K | |
| RTX CORPORATION | RTX | $20.9M | 112,502 | -0.01pp | 26q | -1.4%-$301.3K | |
| PARKER HANNIFIN CORP | PH | $20.8M | 21,822 | -0.04pp | 32q | -12.0%-$2.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $19.3M | 49,603 | -0.02pp | 32q | -6.7%-$1.4M | |
| GOLDMAN SACHS GROUP INC | GS | $18.2M | 20,228 | +0.04pp | 32q | +34.4%+$4.7M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $18.2M | 786,632 | +0.02pp | 32q | -8.0%-$1.6M | |
| SUNCOR ENERGY INC NEW | SU | $18.2M | 267,633 | +0.03pp | 32q | -9.1%-$1.8M | |
| CHUBB LIMITED | CB | $18.0M | 55,462 | -0.02pp | 32q | -5.2%-$985.2K | |
| NATWEST GROUP PLC | NWG | $17.6M | 972,386 | -0.01pp | 17q | -6.1%-$1.1M | |
| MONDELEZ INTL INC | MDLZ | $17.6M | 304,210 | +0.01pp | 32q | +3.8%+$649.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $17.5M | 19,248 | flat | 32q | +4.6%+$762.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $17.5M | 67,677 | +0.06pp | 32q | +15.0%+$2.3M | |
| ALIBABA GROUP HLDG LTD | BABA | $17.3M | 160,827 | +0.02pp | 32q | -2.3%-$413.9K | |
| SHELL PLC | SHEL | $17.1M | 180,186 | +0.04pp | 19q | -0.6%-$102.2K | |
| HP INC | HPQ | $17.0M | 544,735 | +0.05pp | 32q | -7.7%-$1.4M | |
| PALO ALTO NETWORKS INC | PANW | $17.0M | 42,885 | +0.04pp | 26q | +5.1%+$832.4K | |
| MARRIOTT INTL INC NEW | MAR | $16.9M | 47,468 | -0.02pp | 32q | -3.6%-$636.7K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $16.5M | 350,239 | +0.02pp | 32q | -8.5%-$1.5M | |
| GENERAL MTRS CO | GM | $16.1M | 209,435 | flat | 32q | -2.0%-$322.1K | |
| SAP SE | SAP | $16.1M | 77,138 | +0.05pp | 32q | -0.8%-$125.3K | |
| TE CONNECTIVITY PLC | TEL | $16.0M | 75,908 | flat | 9q | -5.7%-$967.0K | |
| JOYY INC | JOYY | $15.9M | 198,203 | +0.03pp | 3q | -5.6%-$936.3K | |
| GAP INC | GAP | $15.6M | 682,993 | -0.02pp | 32q | -24.1%-$5.0M | |
| ACCENTURE PLC IRELAND | ACN | $15.5M | 84,715 | +0.03pp | 32q | -18.9%-$3.6M | |
| GE VERNOVA INC | GEV | $15.5M | 16,316 | -0.04pp | 10q | +2.7%+$414.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $15.4M | 34,611 | +0.16pp | 32q | +355.8%+$12.0M | |
| SYSCO CORP | SYY | $14.9M | 190,956 | -0.03pp | 32q | -6.4%-$1.0M | |
| COCA-COLA FEMSA SAB DE CV | KOF | $14.7M | 136,269 | -0.01pp | 5q | -7.4%-$1.2M | |
| UNILEVER PLC | UL | $14.7M | 242,360 | flat | 3q | -3.0%-$458.6K | |
| CARDINAL HEALTH INC | CAH | $14.5M | 65,268 | -0.01pp | 32q | HELD | |
| LOGITECH INTL S A | LOGI | $14.4M | 142,307 | flat | 30q | -5.0%-$752.7K | |
| SANDISK CORP | SNDK | $14.1M | 8,113 | -0.04pp | 6q | +6.6%+$869.9K | |
| NETEASE COM INC | NTES | $14.0M | 115,846 | -0.03pp | 32q | -7.3%-$1.1M | |
| MCKESSON CORP | MCK | $13.9M | 16,330 | -0.06pp | 32q | -32.9%-$6.8M | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $13.9M | 761,694 | +0.02pp | 26q | -2.8%-$402.7K | |
| INCYTE CORP | INCY | $13.8M | 114,122 | +0.05pp | 32q | +28.0%+$3.0M | |
| GE AEROSPACE | GE | $13.8M | 44,098 | -0.05pp | 21q | -5.4%-$789.8K | |
| NVENT ELEC PLC | NVT | $13.6M | 85,096 | +0.11pp | 32q | +170.0%+$8.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $13.6M | 51,510 | +0.05pp | 22q | -0.8%-$116.0K | |
| MANULIFE FINL CORP | MFC | $13.5M | 317,942 | flat | 32q | -7.7%-$1.1M | |
| CANADIAN NATL RY CO | CNI | $13.5M | 113,837 | -0.01pp | 32q | -6.8%-$994.1K | |
| Sun Life Financial, Inc. | SLF | $13.4M | 171,699 | -0.02pp | 32q | -7.9%-$1.1M | |
| ZTO EXPRESS CAYMAN INC | ZTO | $13.3M | 683,910 | -0.03pp | 32q | -3.9%-$545.8K | |
| DUPONT DE NEMOURS INC | DD | $13.1M | 101,079 | - | new | NEW | |
| LINDE PLC | LIN | $13.1M | 27,549 | -0.02pp | 15q | -2.6%-$349.3K | |
| BANCO SANTANDER S.A. | SAN | $13.0M | 943,447 | -0.02pp | 32q | -9.4%-$1.4M | |
| GENERAL DYNAMICS CORP | GD | $13.0M | 39,173 | -0.01pp | 32q | -2.2%-$294.0K | |
| PHILLIPS 66 | PSX | $12.9M | 50,632 | +0.12pp | 32q | +122.0%+$7.1M | |
| BHP BILLITON LIMITED | BHP | $12.7M | 149,463 | flat | 32q | -3.0%-$393.5K | |
| TRAVEL PLUS LEISURE CO | TNL | $12.4M | 199,804 | -0.05pp | 23q | -5.7%-$747.7K | |
| TANGER INC | SKT | $12.1M | 353,236 | -0.04pp | 14q | -7.2%-$946.0K | |
| TOTALENERGIES SE | TTE | $12.1M | 141,462 | +0.01pp | 3q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $12.0M | 447,189 | -0.03pp | 32q | -7.2%-$930.0K | |
| BARRICK MNG CORP | B | $12.0M | 295,181 | +0.01pp | 5q | -6.0%-$765.0K | |
| SNAP ON INC | SNA | $12.0M | 32,924 | -0.03pp | 32q | -6.7%-$857.5K | |
| EBAY INC. | EBAY | $11.9M | 112,666 | +0.08pp | 32q | +119.3%+$6.5M | |
| NXP SEMICONDUCTORS N V | NXPI | $11.9M | 50,071 | -0.04pp | 23q | -7.3%-$937.5K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $11.5M | 444,318 | flat | 32q | -6.8%-$834.9K | |
| TECHNIPFMC PLC | FTI | $11.4M | 167,964 | +0.01pp | 6q | +5.7%+$619.4K | |
| WILEY JOHN & SONS INC | WLY | $11.4M | 238,819 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $11.2M | 131,819 | -0.03pp | 32q | -10.1%-$1.3M | |
| BANK NOVA SCOTIA B C | BNS | $11.2M | 123,786 | flat | 32q | -6.5%-$778.5K | |
| PEPSICO INC | PEP | $11.2M | 88,458 | -0.01pp | 32q | -2.2%-$252.8K | |
| AMPHENOL CORP | APH | $10.8M | 127,929 | -0.01pp | 32q | -2.2%-$238.7K | |
| INTUITIVE SURGICAL INC | ISRG | $10.7M | 26,427 | flat | 32q | HELD | |
| SONY GROUP CORP | SONY | $10.7M | 455,476 | +0.01pp | 32q | -6.1%-$691.5K | |
| AMERICAN EXPRESS CO | AXP | $10.6M | 34,943 | -0.18pp | 32q | -51.1%-$11.1M | |
| PAYCHEX INC | PAYX | $10.5M | 106,917 | -0.01pp | 32q | -6.7%-$753.7K | |
| GENPACT LIMITED | G | $10.5M | 323,715 | -0.07pp | 22q | -43.5%-$8.1M | |
| UGI CORP NEW | UGI | $10.5M | 293,409 | flat | 32q | -6.8%-$764.2K | |
| TIM S A | TIMB | $10.4M | 581,474 | -0.04pp | 10q | -5.9%-$646.8K | |
| UBS GROUP AG | UBS | $10.3M | 214,957 | -0.01pp | 32q | -3.4%-$363.2K | |
| INFOSYS LTD | INFY | $10.3M | 958,852 | flat | 32q | -4.6%-$495.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $10.3M | 247,444 | +0.06pp | 32q | +120.7%+$5.6M | |
| ONE GAS INC | OGS | $10.2M | 141,928 | -0.02pp | 32q | -6.2%-$676.6K | |
| CRH PLC | CRH | $10.2M | 122,948 | +0.11pp | 9q | +781.0%+$9.0M | |
| YUM CHINA HLDGS INC | YUMC | $10.0M | 244,233 | flat | 2q | -4.1%-$428.7K | |
| DEERE CO | DE | $9.9M | 14,687 | +0.01pp | 32q | +0.5%+$49.7K | |
| Jones Lang LaSalle, Inc. | JLL | $9.8M | 32,187 | flat | 32q | -0.8%-$81.0K | |
| NATIONAL GRID PLC | NGG | $9.7M | 128,488 | -0.02pp | 32q | -3.5%-$348.8K | |
| NEWMONT CORP | NEM | $9.7M | 84,421 | +0.01pp | 32q | -14.8%-$1.7M | |
| CDW CORP | CDW | $9.7M | 75,558 | -0.02pp | 32q | -7.0%-$733.3K | |
| ROSS STORES INC | ROST | $9.7M | 41,476 | +0.02pp | 32q | +3.8%+$358.5K | |
| UNIVERSAL DISPLAY CORP | OLED | $9.6M | 124,922 | -0.03pp | 32q | -7.3%-$752.7K | |
| AUTODESK INC | ADSK | $9.6M | 45,772 | flat | 32q | -3.5%-$346.1K | |
| PROLOGIS INC. | PLD | $9.5M | 72,881 | -0.02pp | 13q | -10.9%-$1.2M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $9.4M | 25,937 | +0.04pp | 32q | +36.7%+$2.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $9.4M | 35,699 | flat | 22q | +8.5%+$742.2K | |
| DROPBOX INC | DBX | $9.3M | 275,216 | +0.01pp | 21q | -10.7%-$1.1M | |
| CROCS INC | CROX | $9.2M | 78,002 | flat | 26q | +4.4%+$386.7K | |
| FLEX LTD | FLEX | $9.0M | 82,192 | -0.12pp | 6q | -28.4%-$3.6M | |
| NEXTERA ENERGY INC | NEE | $8.9M | 117,317 | -0.02pp | 32q | -2.3%-$211.0K | |
| NORTHERN TR CORP | NTRS | $8.9M | 52,416 | -0.01pp | 32q | -2.7%-$246.8K | |
| WELLTOWER INC | WELL | $8.8M | 38,055 | flat | 32q | -4.5%-$412.6K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $8.7M | 58,867 | -0.03pp | 32q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $8.6M | 23,602 | +0.05pp | 4q | +61.5%+$3.3M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $8.6M | 30,748 | -0.01pp | 32q | -4.1%-$365.3K | |
| DANAHER CORP DEL | DHR | $8.5M | 38,169 | +0.01pp | 32q | -3.0%-$262.3K | |
| UNION PAC CORP | UNP | $8.3M | 30,628 | flat | 32q | -1.0%-$85.2K | |
| CENTENE CORP DEL | CNC | $8.3M | 133,261 | +0.06pp | 32q | +132.6%+$4.7M | |
| Rio Tinto PLC | RIO | $8.3M | 87,754 | flat | 32q | +3.2%+$259.8K | |
| COMFORT SYS USA INC | FIX | $8.2M | 4,962 | flat | 24q | +17.2%+$1.2M | |
| MATCH GROUP INC NEW | MTCH | $8.2M | 203,240 | flat | 24q | -1.2%-$102.5K | |
| ROKU INC | ROKU | $8.1M | 53,497 | +0.01pp | 5q | +2.6%+$206.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $8.1M | 141,280 | +0.03pp | 32q | -5.5%-$475.1K | |
| LOWES COS INC | LOW | $8.1M | 43,937 | -0.02pp | 32q | -3.5%-$290.1K | |
| ETSY INC | ETSY | $8.1M | 112,947 | +0.03pp | 6q | +40.1%+$2.3M | |
| BLACKROCK INC | BLK | $8.0M | 7,596 | +0.01pp | 8q | +2.6%+$201.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8.0M | 8,710 | -0.01pp | 22q | -3.3%-$275.8K | |
| TRAVELERS COMPANIES INC | TRV | $8.0M | 22,494 | +0.07pp | 32q | +155.4%+$4.9M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $8.0M | 49,672 | +0.01pp | 32q | -6.8%-$580.8K | |
| CIA ENERGETICA DE MINAS GERA | CIG | $8.0M | 3,802,585 | -0.01pp | 12q | -5.6%-$473.3K | |
| MACYS INC | M | $7.8M | 341,051 | flat | 32q | +8.5%+$605.6K | |
| BORGWARNER INC | BWA | $7.6M | 127,219 | flat | 32q | +11.4%+$781.4K | |
| EXPEDIA GROUP INC | EXPE | $7.6M | 29,024 | +0.01pp | 32q | +2.8%+$207.3K | |
| JOHNSON & JOHNSON | JNJ | $7.6M | 28,815 | -0.02pp | 32q | -17.2%-$1.6M | |
| STRYKER CORPORATION | SYK | $7.5M | 27,346 | -0.02pp | 32q | -5.4%-$427.1K | |
| ING GROEP N.V. | ING | $7.5M | 211,865 | +0.01pp | 32q | -2.9%-$225.7K | |
| STATE STR CORP | STT | $7.4M | 42,539 | flat | 32q | -2.3%-$172.3K | |
| HOWMET AEROSPACE INC | HWM | $7.3M | 32,433 | -0.02pp | 26q | -1.6%-$121.2K | |
| ARGENX SE | ARGX | $7.2M | 7,466 | -0.02pp | 26q | -22.9%-$2.1M | |
| AMDOCS LTD | DOX | $7.1M | 124,561 | flat | 25q | -7.5%-$581.1K | |
| FIVE BELOW INC | FIVE | $7.1M | 32,263 | +0.04pp | 32q | +53.2%+$2.5M | |
| OPEN TEXT CORP | OTEX | $6.9M | 308,234 | -0.01pp | 32q | -7.6%-$565.9K | |
| ZIONS BANCORPORATION NATL AS | ZION | $6.9M | 109,563 | +0.06pp | 32q | +301.6%+$5.2M | |
| DUKE ENERGY CORP NEW | DUK | $6.9M | 60,090 | flat | 32q | +6.5%+$416.4K | |
| S&P GLOBAL INC | SPGI | $6.8M | 17,256 | -0.01pp | 32q | -3.2%-$224.5K | |
| FORD MTR CO | F | $6.8M | 563,678 | flat | 32q | +11.8%+$718.5K | |
| CIENA CORP | CIEN | $6.8M | 19,192 | +0.03pp | 32q | +105.5%+$3.5M | |
| T MOBILE US INC | TMUS | $6.7M | 41,149 | flat | 32q | +1.3%+$84.8K | |
| TWILIO INC | TWLO | $6.7M | 22,906 | +0.01pp | 10q | -23.2%-$2.0M | |
| PROGRESSIVE CORP | PGR | $6.7M | 32,240 | -0.01pp | 32q | -6.8%-$488.6K | |
| SYNCHRONY FINANCIAL | SYF | $6.6M | 93,166 | -0.02pp | 32q | -14.4%-$1.1M | |
| MIZUHO FINANCIAL GROUP INC | MFG | $6.6M | 595,910 | flat | 32q | -10.8%-$798.9K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $6.6M | 4,355 | +0.01pp | 32q | -9.2%-$667.8K | |
| METLIFE INC | MET | $6.5M | 68,622 | flat | 32q | -7.8%-$549.0K | |
| TAPESTRY INC | TPR | $6.4M | 55,894 | -0.02pp | 32q | -1.0%-$65.7K | |
| GRAND CANYON ED INC | LOPE | $6.4M | 42,218 | +0.01pp | 28q | +2.9%+$178.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $6.3M | 19,108 | -0.01pp | 32q | +5.6%+$334.1K | |
| EXLSERVICE HLDGS INC | EXLS | $6.3M | 182,566 | +0.01pp | 31q | -15.8%-$1.2M | |
| HALEON PLC | HLN | $6.2M | 690,320 | -0.01pp | 17q | -7.9%-$529.9K | |
| BP PLC | BP | $6.2M | 141,172 | +0.02pp | 32q | +7.6%+$439.8K | |
| PNC FINL SVCS GROUP INC | PNC | $6.2M | 27,816 | +0.01pp | 32q | +25.8%+$1.3M | |
| ECOLAB INC | ECL | $6.2M | 22,506 | flat | 32q | HELD | |
| BARCLAYS PLC | BCS | $6.1M | 251,502 | -0.01pp | 32q | -4.9%-$317.2K | |
| DEXCOM INC | DXCM | $6.0M | 69,499 | +0.02pp | 26q | +2.9%+$167.6K | |
| CAPITAL ONE FINL CORP | COF | $5.9M | 30,783 | -0.01pp | 32q | -4.2%-$257.7K | |
| DAVITA INC | DVA | $5.9M | 33,666 | +0.03pp | 32q | +116.2%+$3.2M | |
| EQUINIX INC | EQIX | $5.9M | 5,811 | -0.01pp | 32q | -7.4%-$471.4K | |
| 3M CO | MMM | $5.8M | 35,304 | +0.02pp | 32q | +41.8%+$1.7M | |
| IDEX CORP | IEX | $5.8M | 25,405 | +0.01pp | 32q | +8.8%+$469.2K | |
| ROYAL BK CDA | RY | $5.8M | 29,315 | -0.02pp | 32q | -13.7%-$913.5K | |
| PRIMERICA INC | PRI | $5.7M | 21,078 | +0.04pp | 32q | +125.5%+$3.2M | |
| WASTE MGMT INC DEL | WM | $5.7M | 28,051 | -0.01pp | 32q | HELD | |
| NUTANIX INC | NTNX | $5.7M | 80,944 | +0.01pp | 8q | -20.7%-$1.5M | |
| AFLAC INC | AFL | $5.7M | 50,975 | -0.02pp | 32q | -13.3%-$875.5K | |
| ROCKWELL AUTOMATION INC | ROK | $5.7M | 13,067 | -0.01pp | 32q | +1.3%+$73.6K | |
| CENCORA INC | COR | $5.7M | 18,904 | +0.01pp | 32q | +1.5%+$85.6K | |
| AMERICAN TOWER CORP | AMT | $5.6M | 34,487 | -0.01pp | 32q | -7.2%-$436.7K | |
| RAYONIER INC | RYN | $5.6M | 302,553 | -0.02pp | 32q | -7.1%-$424.8K | |
| HONEYWELL INTL INC | HON | $5.5M | 26,299 | - | new | NEW | |
| SEI INVTS CO | SEIC | $5.5M | 53,840 | +0.03pp | 32q | +44.3%+$1.7M | |
| TERADATA CORP DEL | TDC | $5.5M | 190,681 | -0.01pp | 5q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $5.5M | 61,923 | +0.07pp | 32q | +1187.1%+$5.1M | |
| CSX CORP | CSX | $5.4M | 117,042 | flat | 32q | -4.6%-$260.1K | |
| CITIZENS FINL GROUP INC | CFG | $5.4M | 84,518 | -0.01pp | 32q | -1.7%-$95.8K | |
| ILLINOIS TOOL WKS INC | ITW | $5.4M | 20,875 | flat | 32q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $5.3M | 31,029 | +0.01pp | 32q | -3.7%-$206.3K | |
| VISTRA CORP | VST | $5.3M | 38,615 | -0.01pp | 27q | +3.9%+$201.9K | |
| QUANTA SVCS INC | PWR | $5.3M | 8,291 | -0.01pp | 32q | -3.2%-$178.6K | |
| RELX PLC | RELX | $5.3M | 159,402 | flat | 32q | -4.5%-$249.8K | |
| HF SINCLAIR CORP | DINO | $5.2M | 48,170 | +0.01pp | 19q | -25.6%-$1.8M | |
| CINTAS CORP | CTAS | $5.1M | 26,393 | +0.01pp | 32q | -1.2%-$62.6K | |
| TARGET CORP | TGT | $5.1M | 32,854 | +0.01pp | 32q | +0.6%+$30.4K | |
| CIRRUS LOGIC INC | CRUS | $5.1M | 42,880 | -0.03pp | 31q | -15.4%-$934.2K | |
| VERALTO CORP | VLTO | $5.1M | 54,440 | +0.01pp | 13q | +2.2%+$110.9K | |
| TRANSDIGM GROUP INC | TDG | $5.1M | 4,740 | -0.02pp | 32q | -4.1%-$221.9K | |
| RYDER SYS INC | R | $5.1M | 22,348 | flat | 32q | +10.5%+$484.2K | |
| ADT INC DEL | ADT | $5.1M | 835,988 | +0.01pp | 8q | +17.0%+$739.6K | |
| DEUTSCHE BK AG | DB | $5.0M | 140,251 | flat | 32q | -7.7%-$421.0K | |
| WEX INC | WEX | $4.9M | 29,147 | -0.03pp | 32q | -46.0%-$4.2M | |
| CME GROUP INC | CME | $4.9M | 18,645 | flat | 32q | -10.9%-$600.2K | |
| EATON CORP PLC | ETN | $4.9M | 11,325 | +0.01pp | 32q | +7.4%+$336.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.8M | 31,409 | +0.01pp | 32q | -5.1%-$257.7K | |
| SYNOPSYS INC | SNPS | $4.8M | 10,960 | flat | 32q | +4.3%+$196.6K | |
| HONDA MOTOR CO LTD | HMC | $4.7M | 150,167 | +0.01pp | 32q | -5.9%-$299.6K | |
| TORO CO | TTC | $4.7M | 49,183 | flat | 32q | +7.5%+$332.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $4.7M | 23,242 | -0.02pp | 32q | -20.7%-$1.2M | |
| EXPEDITORS INTL WASH INC | EXPD | $4.7M | 25,233 | +0.01pp | 32q | +15.5%+$626.7K | |
| BLOCK H & R INC | HRB | $4.6M | 113,689 | +0.05pp | 32q | +559.3%+$3.9M | |
| UNITED PARCEL SVCS INC | UPS | $4.6M | 49,205 | -0.01pp | 32q | -1.2%-$56.2K | |
| PHILIP MORRIS INTL INC | PM | $4.6M | 24,094 | flat | 32q | -5.2%-$250.4K | |
| MUELLER INDS INC | MLI | $4.6M | 75,224 | +0.02pp | 23q | +38.3%+$1.3M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $4.5M | 12,173 | +0.01pp | 32q | +8.8%+$366.7K | |
| INTUIT | INTU | $4.5M | 16,165 | -0.01pp | 32q | -22.0%-$1.3M | |
| TOYOTA MOTOR CORP | TM | $4.4M | 24,120 | -0.02pp | 32q | -35.5%-$2.4M | |
| ARROW ELECTRS INC | ARW | $4.4M | 19,417 | +0.04pp | 32q | +170.8%+$2.8M | |
| ZOETIS INC | ZTS | $4.4M | 62,796 | flat | 32q | -0.7%-$30.9K | |
| UNITED MICROELECTRONICS CORP | UMC | $4.3M | 177,562 | -0.01pp | 30q | -7.4%-$348.5K | |
| ORIX CORP | IX | $4.3M | 115,171 | -0.01pp | 32q | -19.3%-$1.0M | |
| AMERIPRISE FINL INC | AMP | $4.3M | 8,808 | flat | 32q | +1.1%+$48.3K | |
| MAPLEBEAR INC | CART | $4.3M | 100,379 | +0.05pp | 6q | +1497.9%+$4.1M | |
| IQVIA HLDGS INC | IQV | $4.3M | 16,042 | +0.01pp | 32q | -7.1%-$331.2K | |
| WILLIAMS COS INC | WMB | $4.3M | 63,383 | -0.01pp | 32q | -5.1%-$231.0K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $4.3M | 102,914 | -0.01pp | 14q | -1.4%-$60.4K | |
| EXELIXIS INC | EXEL | $4.3M | 73,013 | flat | 32q | -2.4%-$105.4K | |
| NOKIA CORP | NOK | $4.2M | 419,003 | -0.02pp | 32q | -5.8%-$260.5K | |
| CORNING INC | GLW | $4.2M | 27,449 | -0.04pp | 32q | -8.7%-$403.0K | |
| FEDEX CORP | FDX | $4.2M | 14,804 | -0.03pp | 32q | -27.8%-$1.6M | |
| NOV INC | NOV | $4.2M | 224,263 | +0.03pp | 23q | +140.5%+$2.5M | |
| WATERS CORP | WAT | $4.2M | 9,542 | +0.01pp | 32q | +0.6%+$24.2K | |
| DOLLAR TREE INC | DLTR | $4.2M | 36,626 | +0.03pp | 32q | +114.1%+$2.2M | |
| UNITEDHEALTH GROUP INC | UNH | $4.1M | 11,211 | -0.01pp | 32q | -3.1%-$131.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $4.1M | 94,259 | flat | 32q | -4.1%-$174.2K | |
| DOLLAR GEN CORP | DG | $4.1M | 34,346 | flat | 32q | -0.6%-$25.4K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $4.1M | 91,528 | flat | 32q | -3.2%-$133.6K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $4.1M | 31,721 | +0.04pp | 2q | +190.2%+$2.7M | |
| DATADOG INC | DDOG | $4.0M | 14,787 | +0.01pp | 12q | +27.9%+$883.4K | |
| TORONTO DOMINION BK ONT | TD | $4.0M | 34,005 | -0.01pp | 32q | -15.1%-$708.7K | |
| PDD HOLDINGS INC | PDD | $4.0M | 51,172 | +0.01pp | 28q | +18.0%+$608.6K | |
| CUMMINS INC | CMI | $4.0M | 7,706 | -0.03pp | 32q | -16.8%-$801.2K | |
| FREEPORT-MCMORAN INC | FCX | $3.9M | 56,416 | flat | 32q | -5.9%-$248.0K | |
| BECTON DICKINSON CO | BDX | $3.9M | 22,021 | +0.02pp | 32q | +28.4%+$872.1K | |
| MEDPACE HLDGS INC | MEDP | $3.9M | 6,312 | +0.01pp | 31q | +3.6%+$136.1K | |
| APPLOVIN CORP | APP | $3.9M | 13,533 | -0.13pp | 9q | -50.7%-$4.0M | |
| INTERCONTINENTAL HOTELS GROU | IHG | $3.9M | 24,342 | -0.01pp | 31q | -3.3%-$134.4K | |
| HDFC BANK LTD | HDB | $3.9M | 175,050 | +0.01pp | 32q | +34.4%+$1.0M | |
| MOODYS CORP | MCO | $3.9M | 8,584 | flat | 32q | -8.8%-$377.4K | |
| ICICI BK LTD | IBN | $3.9M | 140,846 | flat | 32q | +13.4%+$458.2K | |
| ITAU UNIBANCO HLDG S A | ITUB | $3.8M | 447,732 | flat | 32q | -6.4%-$260.0K | |
| FASTENAL CO | FAST | $3.8M | 75,975 | flat | 32q | -3.5%-$134.6K | |
| IDEXX LABS INC | IDXX | $3.7M | 7,177 | flat | 32q | +2.2%+$80.9K | |
| HUMANA INC | HUM | $3.7M | 9,796 | flat | 32q | -5.6%-$222.5K | |
| VERTIV HOLDINGS CO | VRT | $3.6M | 14,920 | -0.02pp | 11q | +2.0%+$69.5K | |
| SHOPIFY INC | SHOP | $3.6M | 24,264 | +0.01pp | 28q | -11.3%-$459.3K | |
| WARNER BROS DISCOVERY INC | WBD | $3.6M | 115,941 | flat | 18q | -5.5%-$210.5K | |
| ISHARES TR | EMB | $3.6M | 39,470 | flat | 32q | HELD | |
| BLACKSTONE INC | BX | $3.6M | 31,799 | -0.01pp | 22q | -6.1%-$229.8K | |
| ACUITY INC | AYI | $3.6M | 11,490 | +0.04pp | 32q | +794.2%+$3.2M | |
| LUMENTUM HLDGS INC | LITE | $3.6M | 3,661 | +0.01pp | 32q | +14.3%+$445.8K | |
| ENI S P A | E | $3.5M | 65,131 | flat | 32q | -4.7%-$174.4K | |
| PAYPAL HLDGS INC | PYPL | $3.5M | 67,002 | +0.01pp | 32q | -1.5%-$52.6K | |
| RALPH LAUREN CORP | RL | $3.5M | 9,911 | +0.04pp | 11q | +739.9%+$3.1M | |
| MODERNA INC | MRNA | $3.5M | 18,083 | +0.03pp | 24q | -7.7%-$289.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.5M | 10,939 | -0.05pp | 32q | -52.9%-$3.9M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.4M | 40,225 | +0.03pp | 32q | +209.4%+$2.3M | |
| DOUBLEVERIFY HLDGS INC | DV | $3.4M | 251,799 | +0.01pp | 14q | -8.8%-$329.3K | |
| TENET HEALTHCARE CORP | THC | $3.4M | 13,258 | +0.01pp | 10q | +1.0%+$35.0K | |
| SIMPSON MFG INC | SSD | $3.4M | 19,811 | +0.02pp | 32q | +174.0%+$2.1M | |
| EOG RES INC | EOG | $3.4M | 24,318 | flat | 32q | -0.8%-$26.7K | |
| OKTA INC | OKTA | $3.3M | 15,857 | +0.02pp | 6q | +51.7%+$1.1M | |
| NOVARTIS AG | NVS | $3.3M | 23,098 | -0.02pp | 32q | -25.7%-$1.1M | |
| KINDER MORGAN INC DEL | KMI | $3.3M | 109,065 | flat | 32q | -5.2%-$180.5K | |
| APTIV PLC | APTV | $3.3M | 75,789 | -0.01pp | 8q | +7.1%+$215.2K | |
| CONSTELLATION ENERGY CORP | CEG | $3.2M | 12,731 | flat | 19q | -3.2%-$105.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.2M | 18,828 | flat | 32q | -8.5%-$299.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.2M | 26,153 | -0.01pp | 32q | -3.7%-$123.6K | |
| SHERWIN WILLIAMS CO | SHW | $3.2M | 9,887 | flat | 32q | -0.7%-$22.0K | |
| SLB LIMITED | SLB | $3.2M | 65,581 | -0.15pp | 32q | -79.0%-$12.0M | |
| RINGCENTRAL INC | RNG | $3.2M | 42,443 | +0.02pp | 2q | -0.7%-$23.5K | |
| NUCOR CORP | NUE | $3.1M | 13,424 | flat | 32q | -5.6%-$185.6K | |
| PACCAR INC | PCAR | $3.1M | 28,561 | -0.01pp | 32q | -3.7%-$121.8K | |
| VERISIGN INC | VRSN | $3.1M | 11,094 | -0.01pp | 32q | -31.8%-$1.5M | |
| EDWARDS LIFESCIENCES CORP | EW | $3.1M | 36,124 | flat | 32q | -2.2%-$70.3K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $3.1M | 5,128 | flat | 32q | +9.2%+$261.5K | |
| ROBINHOOD MKTS INC | HOOD | $3.1M | 27,405 | flat | 6q | HELD | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $3.1M | 64,260 | +0.01pp | 2q | +34.3%+$785.8K | |
| SEMPRA | SRE | $3.1M | 39,204 | -0.01pp | 32q | -3.2%-$101.5K | |
| REPUBLIC SVCS INC | RSG | $3.0M | 14,401 | flat | 32q | -2.8%-$88.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $3.0M | 2,236 | flat | 32q | -3.3%-$103.7K | |
| BLOOM ENERGY CORP | BE | $3.0M | 10,829 | +0.03pp | 2q | +480.6%+$2.5M | |
| ATMOS ENERGY CORP | ATO | $3.0M | 19,167 | flat | 32q | HELD | |
| MGIC INVT CORP WIS | MTG | $3.0M | 115,744 | flat | 24q | +12.8%+$340.4K | |
| TRUIST FINL CORP | TFC | $3.0M | 64,385 | -0.01pp | 28q | -5.0%-$155.8K | |
| MASCO CORP | MAS | $3.0M | 44,139 | +0.01pp | 32q | +84.4%+$1.4M | |
| JD.COM INC | JD | $3.0M | 111,489 | +0.01pp | 32q | +9.8%+$265.4K | |
| BRIXMOR PPTY GROUP INC | BRX | $2.9M | 105,486 | -0.01pp | 31q | -6.7%-$208.8K | |
| ASTRAZENECA PLC | AZN | $2.9M | 17,896 | -0.02pp | 2q | -24.2%-$924.1K | |
| PETROLEO BRASILEIRO S A | PBRA | $2.9M | 150,711 | +0.01pp | 32q | -6.3%-$193.7K | |
| HUNT J B TRANS SVCS INC | JBHT | $2.8M | 12,568 | -0.01pp | 32q | HELD | |
| BEONE MEDICINES LTD | ONC | $2.8M | 7,680 | flat | 26q | -28.6%-$1.1M | |
| CONSOLIDATED EDISON INC | ED | $2.8M | 27,212 | flat | 32q | -4.3%-$123.6K | |
| VODAFONE GROUP PLC | VOD | $2.8M | 172,099 | flat | 32q | -9.4%-$289.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $2.8M | 10,434 | -0.01pp | 32q | -4.5%-$130.5K | |
| Jazz Pharmaceuticals PLC | JAZZ | $2.8M | 11,912 | +0.01pp | 25q | +64.6%+$1.1M | |
| PUBLIC STORAGE | PSA | $2.7M | 9,716 | flat | 32q | HELD | |
| HUBSPOT INC | HUBS | $2.7M | 13,353 | - | new | NEW | |
| KKR & CO INC | KKR | $2.7M | 29,757 | flat | 14q | -4.4%-$125.4K | |
| KB FINL GROUP INC | KB | $2.7M | 21,827 | flat | 32q | -10.8%-$323.9K | |
| WW GRAINGER INC | GWW | $2.7M | 2,137 | -0.01pp | 32q | -9.8%-$287.8K | |
| KROGER CO | KR | $2.7M | 45,228 | flat | 32q | -13.1%-$400.1K | |
| DIGITAL RLTY TR INC | DLR | $2.6M | 15,010 | -0.01pp | 32q | -11.5%-$342.8K | |
| DOORDASH INC | DASH | $2.6M | 14,287 | flat | 11q | -0.6%-$16.3K | |
| VIRTU FINL INC | VIRT | $2.6M | 46,821 | flat | 6q | +4.1%+$102.0K | |
| REALTY INCOME CORP | O | $2.5M | 46,799 | -0.01pp | 32q | -6.1%-$165.7K | |
| HALLIBURTON CO | HAL | $2.5M | 79,674 | +0.01pp | 32q | +61.9%+$968.6K | |
| CHUNGHWA TELECOM CO LTD | CHT | $2.5M | 55,685 | flat | 32q | -1.1%-$27.1K | |
| PRUDENTIAL FINL INC | PRU | $2.5M | 22,217 | flat | 32q | +11.3%+$257.0K | |
| NASDAQ INC | NDAQ | $2.5M | 27,235 | flat | 32q | -6.7%-$181.0K | |
| GARMIN LTD | GRMN | $2.5M | 8,709 | +0.01pp | 32q | +2.4%+$57.9K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $2.5M | 32,089 | flat | 32q | -15.5%-$457.2K | |
| EQUINOR ASA | EQNR | $2.5M | 59,909 | +0.01pp | 32q | -5.0%-$131.7K | |
| FORTIS INC | FTS | $2.5M | 46,937 | -0.01pp | 24q | -12.4%-$352.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.5M | 45,058 | -0.01pp | 26q | -3.1%-$78.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.5M | 20,775 | -0.01pp | 32q | -6.9%-$183.8K | |
| KONINKLIJKE PHILIPS N V | PHG | $2.5M | 100,664 | -0.01pp | 32q | -4.8%-$122.7K | |
| AGNICO EAGLE MINES LTD | AEM | $2.4M | 13,270 | flat | 32q | -17.6%-$518.8K | |
| SMITH & NEPHEW PLC | SNN | $2.4M | 89,802 | flat | 32q | -4.3%-$109.1K | |
| TARGA RES CORP | TRGP | $2.4M | 8,913 | flat | 22q | +4.3%+$100.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.4M | 3,540 | flat | 32q | -14.7%-$412.5K | |
| PRUDENTIAL PLC | PUK | $2.3M | 94,839 | flat | 32q | -6.5%-$163.6K | |
| BAKER HUGHES COMPANY | BKR | $2.3M | 42,568 | flat | 32q | -13.0%-$347.7K | |
| GODADDY INC | GDDY | $2.3M | 24,429 | flat | 13q | -5.4%-$131.9K | |
| ON SEMICONDUCTOR CORP | ON | $2.3M | 30,277 | +0.01pp | 18q | +115.1%+$1.2M | |
| ELASTIC N V | ESTC | $2.3M | 24,855 | - | new | NEW |
Showing the largest 400 of 1,264 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 | 16.2% |
| Software & IT Services | $996.3M | 13.0% |
| Computer Hardware | $872.9M | 11.4% |
| Banks & Lending | $647.8M | 8.4% |
| Retail & Consumer | $495.9M | 6.5% |
| Biotech & Pharma | $413.7M | 5.4% |
| Business Services | $398.4M | 5.2% |
| Industrials | $307.5M | 4.0% |
| Energy | $277.6M | 3.6% |
| Telecom & Media | $255.7M | 3.3% |
| Insurance | $238.0M | 3.1% |
| Food, Drink & Tobacco | $168.9M | 2.2% |
| Other sectors | $1.4B | 17.6% |
| Not classified | $18.6M | 0.2% |
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 | +2.4% | +2.1% | +0.3% | 100% |
| Q2 2026 | +14.3% | +14.8% | -0.6% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 99% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 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 | $7.7B | 1,264 | 61 | 386 | 748 | 58 | 25.3% | 21 |
| Q2 2026 | $7.7B | 1,261 | 88 | 534 | 375 | 61 | 24.0% | 16 |
| Q1 2026 | $6.8B | 1,234 | 75 | 335 | 633 | 65 | 22.7% | 41 |
| Q4 2025 | $7.0B | 1,224 | 42 | 597 | 427 | 104 | 24.2% | 34 |
| Q3 2025 | $6.7B | 1,286 | 38 | 408 | 511 | 71 | 22.1% | 43 |
| Q2 2025 | $6.2B | 1,319 | 65 | 530 | 567 | 56 | 20.5% | 39 |
| Q1 2025 | $5.7B | 1,310 | 124 | 479 | 450 | 60 | 18.7% | 30 |
| Q4 2024 | $5.5B | 1,246 | 32 | 303 | 524 | 62 | 20.3% | 16 |
| Q3 2024 | $5.6B | 1,276 | 81 | 505 | 476 | 97 | 19.5% | 35 |
| Q2 2024 | $5.2B | 1,292 | 37 | 329 | 831 | 69 | 20.6% | 29 |
| Q1 2024 | $5.2B | 1,324 | 69 | 445 | 670 | 41 | 17.7% | 43 |
| Q4 2023 | $4.8B | 1,296 | 67 | 337 | 755 | 29 | 16.9% | 44 |
| Q3 2023 | $4.4B | 1,258 | 38 | 371 | 589 | 78 | 16.7% | 39 |
| Q2 2023 | $4.6B | 1,298 | 59 | 370 | 715 | 56 | 16.3% | 31 |
| Q1 2023 | $4.2B | 1,295 | 80 | 516 | 500 | 37 | 14.8% | 42 |
| Q4 2022 | $4.0B | 1,252 | 53 | 541 | 578 | 41 | 14.1% | 19 |
| Q3 2022 | $3.6B | 1,240 | 39 | 372 | 710 | 73 | 15.8% | 32 |
| Q2 2022 | $3.9B | 1,274 | 28 | 429 | 607 | 97 | 15.6% | 29 |
| Q1 2022 | $4.5B | 1,343 | 47 | 817 | 328 | 72 | 16.1% | 41 |
| Q4 2021 | $4.6B | 1,368 | 116 | 589 | 603 | 148 | 16.1% | 10 |
| Q3 2021 | $4.3B | 1,400 | 38 | 482 | 604 | 55 | 15.1% | 21 |
| Q2 2021 | $4.3B | 1,417 | 43 | 465 | 759 | 39 | 15.1% | 21 |
| Q1 2021 | $4.0B | 1,413 | 70 | 351 | 798 | 36 | 14.9% | 15 |
| Q4 2020 | $4.0B | 1,379 | 124 | 393 | 755 | 85 | 15.6% | 14 |
| Q3 2020 | $3.6B | 1,340 | 35 | 228 | 763 | 53 | 16.3% | 8 |
| Q2 2020 | $3.4B | 1,358 | 144 | 794 | 309 | 48 | 15.4% | 45 |
| Q1 2020 | $2.8B | 1,262 | 17 | 488 | 418 | 149 | 14.9% | 28 |
| Q4 2019 | $3.6B | 1,394 | 136 | 496 | 577 | 91 | 12.3% | 37 |
| Q3 2019 | $3.4B | 1,349 | 25 | 117 | 1,072 | 64 | 11.8% | 9 |
| Q2 2019 | $3.6B | 1,388 | 41 | 444 | 726 | 37 | 12.3% | 9 |
| Q1 2019 | $3.5B | 1,384 | 63 | 337 | 658 | 61 | 12.2% | 32 |
| Q4 2018 | $3.2B | 1,382 | 0 | 0 | 0 | 0 | 11.9% | 31 |
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.