DaveManuel.com · Institutional Ownership · 13F Holdings
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.4B | 6,178,867 | +1.02pp | 31q | -5.8%-$87.1M | |
| APPLE INC | AAPL | $1.3B | 3,908,828 | +0.99pp | 31q | -5.7%-$79.4M | |
| MICROSOFT CORP | MSFT | $1.0B | 1,988,774 | +1.49pp | 31q | -6.3%-$69.1M | |
| AMAZON COM INC | AMZN | $592.5M | 2,378,091 | +0.20pp | 31q | -5.4%-$34.0M | |
| ALPHABET INC | GOOGL | $532.6M | 1,548,030 | -0.04pp | 31q | -5.5%-$30.8M | |
| META PLATFORMS INC | META | $478.0M | 659,159 | +0.59pp | 31q | -5.7%-$29.1M | |
| BROADCOM INC | AVGO | $460.4M | 1,310,833 | -0.11pp | 31q | -5.0%-$24.2M | |
| ALPHABET INC | GOOG | $428.4M | 1,257,325 | -0.02pp | 31q | -5.0%-$22.7M | |
| MICRON TECHNOLOGY INC | MU | $307.6M | 288,774 | -0.09pp | 31q | -5.3%-$17.4M | |
| ELI LILLY & CO | LLY | $295.3M | 255,175 | -0.05pp | 31q | -7.0%-$22.3M | |
| JOHNSON & JOHNSON | JNJ | $292.6M | 1,105,140 | -0.01pp | 31q | -12.1%-$40.1M | |
| VISA INC | V | $274.8M | 764,625 | +0.05pp | 31q | -8.3%-$24.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $254.8M | 416,532 | +0.10pp | 31q | -5.0%-$13.5M | |
| JPMORGAN CHASE & CO | JPM | $212.7M | 642,919 | +0.02pp | 31q | -6.5%-$14.8M | |
| CISCO SYS INC | CSCO | $200.4M | 1,862,177 | -0.09pp | 31q | -7.0%-$15.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $192.4M | 386,314 | +0.01pp | 31q | -6.4%-$13.1M | |
| APPLIED MATLS INC | AMAT | $183.2M | 358,226 | -0.35pp | 31q | -4.9%-$9.4M | |
| MASTERCARD INCORPORATED | MA | $180.2M | 326,721 | +0.07pp | 31q | -6.6%-$12.7M | |
| LAM RESEARCH CORP | LRCX | $176.2M | 536,303 | -0.27pp | 8q | -5.6%-$10.4M | |
| WALMART INC | WMT | $172.3M | 1,658,334 | -0.05pp | 11q | -5.0%-$9.2M | |
| PROCTER & GAMBLE CO | PG | $160.8M | 1,106,530 | +0.01pp | 31q | -5.2%-$8.9M | |
| MERCK & CO INC | MRK | $158.5M | 1,090,990 | +0.05pp | 31q | -12.9%-$23.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $156.3M | 171,726 | +0.02pp | 31q | -3.0%-$4.8M | |
| COCA COLA CO | KO | $154.1M | 1,790,667 | +0.02pp | 31q | -10.2%-$17.5M | |
| ABBVIE INC | ABBV | $134.3M | 513,338 | +0.04pp | 31q | -5.5%-$7.8M | |
| CATERPILLAR INC | CAT | $134.1M | 165,452 | -0.20pp | 31q | -5.5%-$7.8M | |
| INTEL CORP | INTC | $126.3M | 1,050,694 | -0.09pp | 31q | -5.5%-$7.3M | |
| NETFLIX INC. | NFLX | $119.5M | 1,717,885 | -0.03pp | 31q | -8.9%-$11.7M | |
| AMPHENOL CORP | APH | $104.8M | 1,243,090 | -0.02pp | 31q | -7.4%-$8.4M | |
| GE AEROSPACE | GE | $104.0M | 332,963 | -0.11pp | 20q | -8.6%-$9.8M | |
| KLA CORP | KLAC | $103.3M | 530,099 | -0.27pp | 31q | -4.4%-$4.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $100.0M | 534,468 | +0.20pp | 21q | -6.1%-$6.5M | |
| TEXAS INSTRS INC | TXN | $95.6M | 341,335 | -0.01pp | 31q | -3.5%-$3.5M | |
| PALO ALTO NETWORKS INC | PANW | $93.4M | 235,115 | +0.05pp | 31q | -11.8%-$12.5M | |
| UNITEDHEALTH GROUP INC | UNH | $91.8M | 250,091 | -0.04pp | 31q | -3.0%-$2.8M | |
| PEPSICO INC | PEP | $88.5M | 698,342 | -0.09pp | 31q | -17.6%-$18.9M | |
| LINDE PLC | LIN | $87.6M | 184,547 | -0.05pp | 14q | -8.5%-$8.1M | |
| ARISTA NETWORKS INC | ANET | $87.5M | 429,885 | +0.08pp | 7q | -6.6%-$6.2M | |
| BANK OF AMER CORP | BAC | $87.0M | 1,598,178 | -0.02pp | 31q | -7.6%-$7.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $83.3M | 1,817,024 | +0.04pp | 31q | -4.8%-$4.2M | |
| GILEAD SCIENCES INC | GILD | $83.3M | 558,657 | +0.03pp | 31q | -16.5%-$16.4M | |
| AT&T INC | T | $81.0M | 3,319,455 | +0.07pp | 31q | -4.6%-$3.9M | |
| TJX COS INC NEW | TJX | $78.9M | 596,116 | -0.04pp | 31q | -3.5%-$2.9M | |
| BAKER HUGHES COMPANY | BKR | $73.3M | 1,334,307 | flat | 16q | -5.5%-$4.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $73.1M | 139,893 | +0.03pp | 31q | -5.9%-$4.6M | |
| HOME DEPOT INC | HD | $72.2M | 253,899 | -0.06pp | 31q | -2.3%-$1.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $71.6M | 270,573 | +0.11pp | 25q | -5.4%-$4.1M | |
| TESLA INC | TSLA | $71.6M | 201,768 | -0.31pp | 31q | -40.2%-$48.2M | |
| PROGRESSIVE CORP | PGR | $71.4M | 344,374 | -0.01pp | 31q | -4.8%-$3.6M | |
| AMGEN INC | AMGN | $68.5M | 162,532 | +0.05pp | 31q | -8.2%-$6.1M | |
| QUALCOMM INC | QCOM | $67.5M | 366,625 | +0.01pp | 31q | -4.0%-$2.8M | |
| CHUBB LIMITED | CB | $67.4M | 207,177 | -0.02pp | 31q | -8.3%-$6.1M | |
| SANDISK CORP | SNDK | $67.0M | 38,520 | - | new | NEW | |
| MCDONALDS CORP | MCD | $66.8M | 289,458 | -0.07pp | 31q | -9.6%-$7.1M | |
| WELLTOWER INC | WELL | $66.2M | 287,521 | -0.01pp | 4q | -10.7%-$7.9M | |
| GOLDMAN SACHS GROUP INC | GS | $65.3M | 72,562 | -0.03pp | 31q | -4.8%-$3.3M | |
| WELLS FARGO & CO | WFC | $64.6M | 806,653 | flat | 14q | -4.5%-$3.0M | |
| GE VERNOVA INC | GEV | $63.7M | 66,973 | -0.07pp | 9q | -5.3%-$3.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $62.8M | 237,716 | -0.04pp | 21q | -8.4%-$5.7M | |
| CME GROUP INC | CME | $62.7M | 239,283 | +0.02pp | 31q | -15.9%-$11.8M | |
| SALESFORCE INC | CRM | $62.1M | 270,440 | +0.11pp | 31q | -2.7%-$1.7M | |
| MCKESSON CORP | MCK | $61.9M | 72,464 | +0.03pp | 31q | -9.6%-$6.6M | |
| ORACLE CORP | ORCL | $61.6M | 448,835 | -0.01pp | 31q | -4.7%-$3.1M | |
| FORTINET INC | FTNT | $60.8M | 340,397 | +0.06pp | 31q | -2.4%-$1.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $59.6M | 88,250 | +0.08pp | 31q | -5.4%-$3.4M | |
| AMERICAN EXPRESS CO | AXP | $59.2M | 194,541 | -0.02pp | 31q | -4.5%-$2.8M | |
| UNION PAC CORP | UNP | $58.9M | 216,539 | -0.02pp | 31q | -12.4%-$8.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $58.1M | 63,019 | flat | 21q | -3.7%-$2.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $57.4M | 261,191 | -0.16pp | 31q | -23.7%-$17.8M | |
| WESTERN DIGITAL CORP | WDC | $57.1M | 125,670 | -0.11pp | 31q | -5.7%-$3.5M | |
| ANALOG DEVICES INC | ADI | $56.4M | 142,168 | +0.04pp | 31q | +5.7%+$3.0M | |
| CITIGROUP INC | C | $56.2M | 433,728 | -0.01pp | 31q | -3.5%-$2.0M | |
| EATON CORP PLC | ETN | $55.1M | 128,152 | +0.01pp | 31q | -6.5%-$3.8M | |
| ABBOTT LABORATORIES | ABT | $54.8M | 554,382 | -0.01pp | 31q | -17.3%-$11.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $54.8M | 877,685 | +0.01pp | 31q | -11.6%-$7.2M | |
| ACCENTURE PLC IRELAND | ACN | $54.5M | 297,072 | +0.09pp | 31q | -7.8%-$4.6M | |
| MORGAN STANLEY | MS | $53.4M | 283,906 | -0.03pp | 31q | -6.4%-$3.7M | |
| MARSH & MCLENNAN COS INC | MRSH | $52.5M | 307,521 | -0.01pp | 31q | -14.4%-$8.9M | |
| TRAVELERS COMPANIES INC | TRV | $50.4M | 141,362 | +0.01pp | 31q | -10.6%-$6.0M | |
| T MOBILE US INC | TMUS | $50.2M | 307,963 | -0.02pp | 31q | -11.1%-$6.3M | |
| CHENIERE ENERGY INC | LNG | $49.8M | 185,220 | +0.06pp | 11q | +9.7%+$4.4M | |
| COLGATE PALMOLIVE CO | CL | $49.6M | 581,491 | +0.02pp | 31q | +5.9%+$2.7M | |
| PFIZER INC | PFE | $48.8M | 1,710,757 | +0.03pp | 31q | -9.9%-$5.4M | |
| SERVICENOW INC | NOW | $48.2M | 359,998 | +0.06pp | 31q | -8.1%-$4.3M | |
| WASTE MGMT INC DEL | WM | $48.0M | 235,538 | -0.04pp | 19q | -13.6%-$7.6M | |
| INTUITIVE SURGICAL INC | ISRG | $47.7M | 117,314 | +0.01pp | 31q | -4.2%-$2.1M | |
| ADOBE INC | ADBE | $46.9M | 195,498 | +0.03pp | 31q | -10.5%-$5.5M | |
| CENCORA INC | COR | $45.9M | 152,893 | -0.02pp | 31q | -18.2%-$10.2M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $45.1M | 92,480 | -0.17pp | 3q | -50.0%-$45.1M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $45.0M | 460,336 | +0.02pp | 31q | -4.2%-$2.0M | |
| DISNEY WALT CO | DIS | $44.4M | 423,402 | +0.02pp | 31q | -7.0%-$3.3M | |
| DELL TECHNOLOGIES INC | DELL | $42.3M | 78,590 | +0.06pp | 31q | +3.4%+$1.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $41.8M | 162,035 | +0.02pp | 31q | -12.8%-$6.1M | |
| CLOUDFLARE INC | NET | $41.4M | 119,327 | +0.07pp | 23q | -3.3%-$1.4M | |
| MONSTER BEVERAGE CORP NEW | MNST | $41.3M | 992,072 | -0.05pp | 31q | -13.1%-$6.2M | |
| UBER TECHNOLOGIES INC | UBER | $40.4M | 589,744 | -0.02pp | 29q | -10.5%-$4.7M | |
| TRANE TECHNOLOGIES PLC | TT | $38.6M | 85,316 | -0.01pp | 26q | -5.9%-$2.4M | |
| DEERE CO | DE | $38.5M | 57,373 | +0.02pp | 31q | -2.4%-$955.6K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $38.0M | 444,339 | -0.02pp | 31q | -8.3%-$3.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $37.0M | 95,165 | flat | 31q | -7.7%-$3.1M | |
| PARKER HANNIFIN CORP | PH | $36.9M | 38,610 | -0.03pp | 31q | -18.4%-$8.3M | |
| REPUBLIC SVCS INC | RSG | $36.5M | 173,845 | -0.01pp | 31q | -12.6%-$5.3M | |
| SNOWFLAKE INC | SNOW | $36.3M | 106,836 | +0.06pp | 24q | +1.8%+$657.4K | |
| ECOLAB INC | ECL | $36.2M | 131,819 | +0.01pp | 13q | -0.8%-$302.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $35.9M | 108,602 | -0.02pp | 31q | -4.3%-$1.6M | |
| INTUIT | INTU | $35.7M | 129,638 | +0.01pp | 31q | -5.1%-$1.9M | |
| Dominion Energy, Inc. | D | $35.2M | 581,917 | flat | 8q | +6.0%+$2.0M | |
| PROLOGIS INC. | PLD | $35.1M | 270,645 | flat | 4q | -2.9%-$1.1M | |
| BLACKROCK INC | BLK | $34.9M | 32,968 | +0.01pp | 8q | -13.1%-$5.3M | |
| CORNING INC | GLW | $34.6M | 225,217 | -0.16pp | 31q | -19.5%-$8.4M | |
| BANK OF NY MELLON CORP | BNY | $34.1M | 235,853 | +0.06pp | 31q | +42.6%+$10.2M | |
| BOOKING HOLDINGS INC | BKNG | $33.6M | 206,035 | -0.01pp | 31q | -5.3%-$1.9M | |
| NUCOR CORP | NUE | $33.6M | 143,586 | +0.04pp | 31q | +14.8%+$4.3M | |
| DANAHER CORP DEL | DHR | $33.3M | 150,497 | +0.03pp | 31q | -6.9%-$2.5M | |
| S&P GLOBAL INC | SPGI | $32.6M | 82,675 | flat | 31q | -3.9%-$1.3M | |
| MONDELEZ INTL INC | MDLZ | $31.7M | 548,692 | -0.01pp | 12q | -15.1%-$5.6M | |
| STEEL DYNAMICS INC | STLD | $31.5M | 142,137 | +0.02pp | 31q | +10.4%+$3.0M | |
| AUTOZONE INC | AZO | $31.2M | 11,038 | -0.03pp | 31q | -10.2%-$3.6M | |
| ROPER TECHNOLOGIES INC | ROP | $30.9M | 88,333 | -0.01pp | 31q | -15.6%-$5.7M | |
| KROGER CO | KR | $30.7M | 523,742 | flat | 31q | -12.1%-$4.2M | |
| CAPITAL ONE FINL CORP | COF | $30.6M | 158,272 | flat | 31q | -5.2%-$1.7M | |
| REGENERON PHARMACEUTICALS | REGN | $30.4M | 40,105 | +0.03pp | 31q | -6.2%-$2.0M | |
| AON PLC | AON | $30.1M | 108,680 | -0.04pp | 25q | -10.2%-$3.4M | |
| F5 INC | FFIV | $29.3M | 65,844 | -0.02pp | 31q | -24.0%-$9.3M | |
| nan | MELI | $29.2M | 16,901 | flat | 31q | -6.3%-$2.0M | |
| HOWMET AEROSPACE INC | HWM | $29.1M | 128,676 | -0.03pp | 26q | -10.8%-$3.5M | |
| CVS HEALTH CORP | CVS | $29.0M | 338,783 | -0.02pp | 31q | -1.9%-$567.0K | |
| US BANCORP | USB | $28.5M | 492,656 | flat | 31q | -2.0%-$581.2K | |
| CORTEVA INC | CTVA | $28.3M | 364,801 | +0.01pp | 15q | +9.5%+$2.4M | |
| MOODYS CORP | MCO | $28.2M | 62,115 | flat | 31q | -7.4%-$2.3M | |
| STARBUCKS CORP | SBUX | $28.1M | 298,639 | -0.01pp | 31q | -3.2%-$921.4K | |
| CBOE GLOBAL MKTS INC | CBOE | $27.9M | 101,518 | -0.03pp | 31q | -31.9%-$13.1M | |
| EMERSON ELEC CO | EMR | $27.7M | 178,899 | +0.02pp | 31q | +2.0%+$540.1K | |
| TERADYNE INC | TER | $27.6M | 68,778 | -0.02pp | 27q | -4.4%-$1.3M | |
| YUM! BRANDS INC | YUM | $27.4M | 200,773 | -0.02pp | 31q | -7.2%-$2.1M | |
| 3M CO | MMM | $27.2M | 165,661 | -0.01pp | 31q | -15.9%-$5.2M | |
| ROSS STORES INC | ROST | $26.9M | 115,070 | +0.01pp | 31q | -9.7%-$2.9M | |
| LOWES COS INC | LOW | $26.8M | 145,291 | -0.02pp | 31q | -4.4%-$1.2M | |
| VERISIGN INC | VRSN | $26.5M | 93,845 | flat | 31q | -16.0%-$5.0M | |
| ALLSTATE CORP | ALL | $26.0M | 117,039 | flat | 31q | -0.6%-$154.0K | |
| HCA Healthcare, Inc. | HCA | $25.7M | 60,222 | +0.01pp | 31q | -11.5%-$3.3M | |
| APPLOVIN CORP | APP | $25.5M | 87,745 | -0.10pp | 10q | -8.0%-$2.2M | |
| COMFORT SYS USA INC | FIX | $25.4M | 15,336 | -0.02pp | 4q | -1.4%-$354.0K | |
| CUMMINS INC | CMI | $25.3M | 48,935 | -0.05pp | 31q | -7.7%-$2.1M | |
| EQUINIX INC | EQIX | $25.1M | 24,809 | flat | 4q | -5.2%-$1.4M | |
| AUTODESK INC | ADSK | $24.9M | 118,911 | +0.01pp | 31q | -3.0%-$758.9K | |
| QUANTA SVCS INC | PWR | $24.8M | 38,624 | -0.01pp | 16q | -5.9%-$1.6M | |
| ARCH CAP GROUP LTD | ACGL | $24.7M | 267,188 | -0.01pp | 5q | -12.9%-$3.6M | |
| THE CIGNA GROUP | CI | $24.5M | 89,955 | flat | 31q | -3.1%-$786.1K | |
| CARDINAL HEALTH INC | CAH | $24.2M | 108,754 | flat | 31q | +0.9%+$212.3K | |
| GENERAL MTRS CO | GM | $23.9M | 311,012 | -0.01pp | 31q | -11.9%-$3.2M | |
| CINTAS CORP | CTAS | $23.9M | 122,595 | +0.02pp | 31q | -7.2%-$1.9M | |
| WASTE CONNECTIONS INC | WCN | $23.4M | 151,830 | flat | 14q | -2.6%-$634.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $23.1M | 152,259 | +0.02pp | 31q | -12.2%-$3.2M | |
| EXELON CORP | EXC | $23.1M | 571,687 | -0.06pp | 31q | -29.8%-$9.8M | |
| CHURCH & DWIGHT CO INC | CHD | $23.0M | 244,186 | -0.01pp | 31q | -10.6%-$2.7M | |
| CSX CORP | CSX | $22.5M | 482,892 | -0.01pp | 31q | -14.0%-$3.7M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $22.1M | 346,359 | +0.04pp | 31q | -1.3%-$300.3K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $22.0M | 36,303 | -0.02pp | 27q | -12.0%-$3.0M | |
| VERTIV HOLDINGS CO | VRT | $22.0M | 91,124 | -0.04pp | 11q | -2.5%-$560.3K | |
| DATADOG INC | DDOG | $21.9M | 80,004 | +0.01pp | 25q | HELD | |
| WEC ENERGY GROUP INC | WEC | $21.6M | 214,105 | +0.09pp | 3q | +355.5%+$16.8M | |
| AFLAC INC | AFL | $21.5M | 192,426 | +0.01pp | 31q | +9.3%+$1.8M | |
| MEDTRONIC PLC | MDT | $21.4M | 248,319 | flat | 31q | -15.5%-$3.9M | |
| ROYAL CARIBBEAN GROUP | RCL | $21.1M | 79,395 | -0.03pp | 11q | -10.7%-$2.5M | |
| ROBINHOOD MKTS INC | HOOD | $21.0M | 186,648 | +0.01pp | 12q | -8.1%-$1.9M | |
| MONOLITHIC PWR SYS INC | MPWR | $20.8M | 15,467 | +0.02pp | 23q | +21.4%+$3.7M | |
| FASTENAL CO | FAST | $20.8M | 419,091 | -0.01pp | 31q | -17.9%-$4.5M | |
| COMCAST CORP NEW | CMCSA | $20.8M | 953,815 | -0.01pp | 31q | -5.7%-$1.2M | |
| WW GRAINGER INC | GWW | $20.7M | 16,578 | -0.01pp | 31q | -5.8%-$1.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $20.5M | 138,114 | flat | 31q | -7.9%-$1.8M | |
| PNC FINL SVCS GROUP INC | PNC | $20.5M | 92,307 | -0.01pp | 31q | -6.7%-$1.5M | |
| EDWARDS LIFESCIENCES CORP | EW | $20.5M | 237,382 | -0.01pp | 31q | -10.9%-$2.5M | |
| NORFOLK SOUTHN CORP | NSC | $20.4M | 66,004 | -0.01pp | 31q | -15.4%-$3.7M | |
| AIRBNB INC | ABNB | $20.0M | 124,788 | +0.01pp | 22q | -5.4%-$1.1M | |
| QUEST DIAGNOSTICS INC | DGX | $19.9M | 85,325 | +0.01pp | 31q | -8.9%-$1.9M | |
| SYNOPSYS INC | SNPS | $19.8M | 45,550 | flat | 31q | -3.5%-$708.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $19.8M | 36,538 | flat | 14q | -7.4%-$1.6M | |
| AMERICAN TOWER CORP | AMT | $19.7M | 120,194 | flat | 31q | -6.0%-$1.3M | |
| GALLAGHER ARTHUR J CO | AJG | $19.4M | 84,883 | -0.01pp | 31q | -12.2%-$2.7M | |
| SIMON PPTY GROUP INC NEW | SPG | $19.2M | 95,789 | -0.01pp | 4q | -5.5%-$1.1M | |
| INCYTE CORP | INCY | $19.2M | 158,471 | flat | 31q | -11.9%-$2.6M | |
| LUMENTUM HLDGS INC | LITE | $19.1M | 19,665 | +0.02pp | 3q | HELD | |
| TARGET CORP | TGT | $19.1M | 121,782 | +0.03pp | 31q | +3.7%+$678.6K | |
| NISOURCE INC | NI | $19.0M | 488,200 | -0.01pp | 7q | -1.0%-$189.2K | |
| LIBERTY MEDIA CORP DEL | FWONK | $19.0M | 205,468 | flat | 12q | -7.4%-$1.5M | |
| ILLINOIS TOOL WKS INC | ITW | $18.9M | 73,454 | -0.03pp | 31q | -23.8%-$5.9M | |
| IDEXX LABS INC | IDXX | $18.9M | 36,137 | flat | 31q | -6.2%-$1.3M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $18.8M | 327,605 | +0.04pp | 31q | +2.2%+$408.2K | |
| BLACKSTONE INC | BX | $18.8M | 167,631 | -0.01pp | 27q | -14.0%-$3.1M | |
| HERSHEY CO | HSY | $18.6M | 118,268 | -0.01pp | 31q | -10.3%-$2.2M | |
| WARNER BROS DISCOVERY INC | WBD | $18.5M | 598,902 | +0.01pp | 16q | -6.3%-$1.3M | |
| BLOOM ENERGY CORP | BE | $18.4M | 66,332 | -0.03pp | 4q | -20.2%-$4.6M | |
| NATERA INC | NTRA | $18.4M | 44,407 | +0.04pp | 7q | +2.2%+$395.5K | |
| TE CONNECTIVITY PLC | TEL | $17.9M | 84,844 | flat | 9q | -9.4%-$1.9M | |
| NEXTERA ENERGY INC | NEE | $17.9M | 235,980 | -0.05pp | 31q | -28.1%-$7.0M | |
| ZOETIS INC | ZTS | $17.9M | 255,859 | -0.01pp | 31q | -12.5%-$2.6M | |
| KEURIG DR PEPPER INC | KDP | $17.8M | 586,838 | -0.01pp | 25q | -9.5%-$1.9M | |
| PUBLIC STORAGE | PSA | $17.8M | 62,843 | -0.01pp | 4q | -3.7%-$687.0K | |
| ASTERA LABS INC | ALAB | $17.7M | 49,808 | -0.01pp | 4q | +14.4%+$2.2M | |
| STRYKER CORPORATION | SYK | $17.7M | 64,369 | -0.03pp | 31q | -20.3%-$4.5M | |
| AGILENT TECHNOLOGIES INC | A | $17.7M | 102,739 | +0.02pp | 18q | -2.6%-$471.3K | |
| FIRST SOLAR INC | FSLR | $17.6M | 100,426 | flat | 14q | +20.0%+$2.9M | |
| TWILIO INC | TWLO | $17.4M | 59,662 | +0.03pp | 29q | -6.6%-$1.2M | |
| TRUIST FINL CORP | TFC | $17.3M | 373,138 | -0.01pp | 27q | -7.3%-$1.4M | |
| WABTEC | WAB | $17.1M | 59,625 | +0.01pp | 31q | -6.7%-$1.2M | |
| ROCKWELL AUTOMATION INC | ROK | $17.0M | 38,952 | -0.01pp | 31q | -4.2%-$750.1K | |
| CIENA CORP | CIEN | $16.9M | 47,996 | -0.03pp | 4q | -5.2%-$926.7K | |
| PAYPAL HLDGS INC | PYPL | $16.9M | 321,037 | +0.02pp | 31q | -0.9%-$149.9K | |
| REALTY INCOME CORP | O | $16.7M | 307,643 | -0.01pp | 4q | -2.9%-$494.7K | |
| DOORDASH INC | DASH | $16.7M | 90,739 | flat | 20q | -7.5%-$1.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $16.6M | 45,637 | flat | 31q | -12.7%-$2.4M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $16.6M | 129,162 | flat | 31q | -8.4%-$1.5M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $16.5M | 127,515 | +0.01pp | 31q | +6.5%+$1.0M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $16.5M | 116,370 | +0.02pp | 27q | +51.9%+$5.6M | |
| METLIFE INC | MET | $16.4M | 173,932 | +0.02pp | 31q | +3.0%+$477.1K | |
| BERKLEY W R CORP | WRB | $16.3M | 240,727 | -0.01pp | 31q | -10.6%-$1.9M | |
| DIGITAL RLTY TR INC | DLR | $16.0M | 91,397 | +0.01pp | 4q | +4.4%+$671.8K | |
| UNITED RENTALS INC | URI | $16.0M | 15,982 | -0.01pp | 31q | -6.0%-$1.0M | |
| VEEVA SYS INC | VEEV | $16.0M | 55,988 | +0.03pp | 31q | -7.5%-$1.3M | |
| GARMIN LTD | GRMN | $16.0M | 55,609 | +0.01pp | 31q | -9.4%-$1.7M | |
| EMCOR GROUP INC | EME | $15.8M | 20,968 | flat | 9q | HELD | |
| PTC INC | PTC | $15.8M | 112,492 | +0.02pp | 30q | -5.2%-$863.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $15.8M | 493,928 | flat | 31q | -4.6%-$753.1K | |
| APOLLO GLOBAL MGMT INC | APO | $15.7M | 135,093 | flat | 18q | -2.2%-$344.9K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $15.6M | 63,231 | -0.02pp | 31q | -5.6%-$926.3K | |
| NETAPP INC | NTAP | $15.3M | 72,969 | +0.02pp | 31q | -2.7%-$425.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $15.1M | 63,514 | -0.01pp | 31q | -1.3%-$200.7K | |
| WORKDAY INC | WDAY | $15.1M | 79,106 | +0.03pp | 31q | +1.3%+$199.8K | |
| WATERS CORP | WAT | $14.9M | 33,877 | flat | 31q | -17.6%-$3.2M | |
| WILLIAMS COS INC | WMB | $14.7M | 216,500 | flat | 4q | +6.3%+$870.0K | |
| MARRIOTT INTL INC NEW | MAR | $14.7M | 41,270 | -0.01pp | 8q | -18.5%-$3.3M | |
| XYLEM INC | XYL | $14.6M | 144,589 | +0.01pp | 31q | +16.9%+$2.1M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $14.6M | 50,701 | flat | 31q | -18.6%-$3.3M | |
| EDISON INTL | EIX | $14.6M | 271,336 | -0.03pp | 31q | -5.1%-$789.8K | |
| NEBIUS GROUP N.V. | NBIS | $14.4M | 61,136 | -0.01pp | 4q | -2.2%-$329.8K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $14.3M | 6,935 | +0.04pp | 16q | +92.4%+$6.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $14.1M | 322,406 | -0.02pp | 31q | -31.1%-$6.4M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $14.0M | 80,615 | -0.03pp | 31q | -20.6%-$3.6M | |
| FERGUSON ENTERPRISES INC | FERG | $13.9M | 62,379 | -0.02pp | 8q | -20.8%-$3.6M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $13.9M | 71,150 | -0.02pp | 4q | +3.2%+$428.5K | |
| EVERSOURCE ENERGY | ES | $13.8M | 214,781 | +0.06pp | 3q | +481.3%+$11.4M | |
| FORD MTR CO | F | $13.6M | 1,127,180 | -0.02pp | 31q | -14.9%-$2.4M | |
| Ventas Inc | VTR | $13.6M | 159,406 | flat | 4q | -5.2%-$737.2K | |
| INGERSOLL RAND INC | IR | $13.5M | 180,111 | +0.01pp | 26q | +11.4%+$1.4M | |
| DEXCOM INC | DXCM | $13.4M | 155,667 | +0.02pp | 31q | -4.3%-$597.7K | |
| AMERIPRISE FINL INC | AMP | $13.3M | 26,995 | -0.01pp | 31q | -23.4%-$4.1M | |
| COHERENT CORP | COHR | $13.2M | 45,930 | -0.02pp | 3q | -4.3%-$590.0K | |
| American Int'l Group, Inc. | AIG | $13.1M | 176,324 | flat | 31q | -0.8%-$101.4K | |
| NASDAQ INC | NDAQ | $12.6M | 137,195 | +0.01pp | 31q | -4.4%-$586.1K | |
| KKR & CO INC | KKR | $12.5M | 136,415 | -0.01pp | 30q | -14.6%-$2.1M | |
| PAYCHEX INC | PAYX | $12.3M | 125,346 | flat | 31q | -14.3%-$2.1M | |
| OKTA INC | OKTA | $12.3M | 59,011 | +0.02pp | 29q | -6.4%-$844.6K | |
| AMEREN CORP | AEE | $12.3M | 124,103 | +0.05pp | 3q | +443.1%+$10.1M | |
| VERALTO CORP | VLTO | $12.3M | 130,715 | +0.01pp | 11q | -1.8%-$221.3K | |
| HUMANA INC | HUM | $12.3M | 32,175 | flat | 31q | -1.0%-$122.5K | |
| FLEX LTD | FLEX | $12.2M | 111,083 | -0.03pp | 4q | -2.8%-$353.8K | |
| D R HORTON INC | DHI | $12.1M | 88,230 | -0.01pp | 31q | -0.9%-$103.6K | |
| VERISK ANALYTICS INC | VRSK | $11.9M | 71,106 | -0.01pp | 31q | -8.7%-$1.1M | |
| ZOOM COMMUNICATIONS INC | ZM | $11.9M | 131,272 | flat | 25q | -4.4%-$551.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $11.8M | 37,229 | -0.02pp | 8q | -31.0%-$5.3M | |
| IDEX CORP | IEX | $11.5M | 50,430 | flat | 31q | -4.6%-$553.3K | |
| EBAY INC. | EBAY | $11.5M | 108,275 | -0.01pp | 31q | -20.9%-$3.0M | |
| CENTENE CORP DEL | CNC | $11.4M | 183,004 | +0.02pp | 31q | +46.2%+$3.6M | |
| LOEWS CORP | L | $11.4M | 108,760 | -0.01pp | 31q | -15.5%-$2.1M | |
| SHERWIN WILLIAMS CO | SHW | $11.3M | 35,097 | -0.05pp | 31q | -47.6%-$10.3M | |
| IQVIA HLDGS INC | IQV | $11.3M | 42,107 | +0.02pp | 31q | -5.6%-$671.9K | |
| HARTFORD INSURANCE GROUP INC | HIG | $11.3M | 92,123 | -0.02pp | 31q | -24.6%-$3.7M | |
| ROCKET LAB CORP | RKLB | $11.3M | 161,573 | -0.02pp | 5q | +2.5%+$275.7K | |
| BECTON DICKINSON CO | BDX | $11.3M | 62,885 | +0.01pp | 31q | -12.6%-$1.6M | |
| REVOLUTION MEDICINES INC | RVMD | $11.2M | 54,569 | +0.01pp | 3q | -3.1%-$355.3K | |
| ULTA BEAUTY INC | ULTA | $11.2M | 20,503 | flat | 31q | -19.0%-$2.6M | |
| JACOBS SOLUTIONS INC | J | $11.1M | 81,829 | +0.01pp | 3q | +8.8%+$896.7K | |
| CROWN HLDGS INC | CCK | $11.1M | 105,000 | +0.01pp | 9q | +23.5%+$2.1M | |
| SEA LTD | SE | $11.0M | 113,427 | flat | 4q | -1.7%-$189.5K | |
| VIVMARK RESIDENTIAL | VMRK | $10.9M | 179,162 | +0.03pp | 4q | +134.1%+$6.2M | |
| NIKE INC | NKE | $10.8M | 306,038 | -0.01pp | 31q | -2.5%-$274.2K | |
| WILLIAMS SONOMA INC | WSM | $10.7M | 47,146 | flat | 10q | -9.7%-$1.2M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $10.7M | 66,210 | +0.01pp | 31q | -13.3%-$1.6M | |
| FIFTH THIRD BANCORP | FITB | $10.6M | 210,017 | -0.01pp | 31q | -11.0%-$1.3M | |
| CARRIER GLOBAL CORPORATION | CARR | $10.6M | 192,399 | -0.02pp | 25q | -4.4%-$490.4K | |
| CMS ENERGY CORP | CMS | $10.5M | 167,146 | +0.05pp | 3q | +558.1%+$8.9M | |
| UNITED PARCEL SVCS INC | UPS | $10.5M | 112,092 | flat | 31q | +1.7%+$176.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $10.3M | 131,878 | flat | 31q | +1.5%+$149.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $10.2M | 27,588 | flat | 27q | -6.8%-$746.0K | |
| CINCINNATI FINL CORP | CINF | $10.2M | 64,154 | flat | 31q | -0.7%-$73.9K | |
| CARVANA CO | CVNA | $10.2M | 163,288 | flat | 8q | +1.1%+$108.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $10.2M | 119,502 | flat | 7q | -5.6%-$606.3K | |
| SNAP ON INC | SNA | $9.9M | 27,357 | flat | 31q | +1.2%+$122.4K | |
| EVERPURE INC | P | $9.9M | 75,878 | +0.01pp | 9q | -22.1%-$2.8M | |
| BIOGEN INC | BIIB | $9.9M | 43,780 | +0.01pp | 31q | +11.1%+$988.7K | |
| COINBASE GLOBAL INC | COIN | $9.8M | 52,833 | +0.01pp | 14q | +1.7%+$162.7K | |
| CITIZENS FINL GROUP INC | CFG | $9.8M | 154,109 | flat | 31q | +7.3%+$671.1K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $9.8M | 117,472 | +0.04pp | 31q | +201.1%+$6.6M | |
| BLOCK INC | XYZ | $9.7M | 132,190 | flat | 31q | -12.6%-$1.4M | |
| ATLASSIAN CORPORATION | TEAM | $9.7M | 54,093 | +0.03pp | 14q | -12.8%-$1.4M | |
| ROLLINS INC | ROL | $9.6M | 319,493 | -0.02pp | 31q | -7.3%-$752.5K | |
| JABIL INC | JBL | $9.5M | 32,973 | -0.02pp | 12q | -15.6%-$1.7M | |
| APTIV PLC | APTV | $9.5M | 219,691 | -0.03pp | 8q | -12.8%-$1.4M | |
| ILLUMINA INC | ILMN | $9.4M | 34,477 | +0.01pp | 31q | -28.6%-$3.8M | |
| REGIONS FINANCIAL CORP NEW | RF | $9.3M | 346,734 | flat | 31q | +10.0%+$844.1K | |
| COPART INC | CPRT | $9.2M | 337,316 | flat | 31q | -6.0%-$584.9K | |
| ROYALTY PHARMA PLC | RPRX | $9.1M | 155,466 | flat | 23q | -12.7%-$1.3M | |
| IRON MTN INC DEL | IRM | $9.1M | 81,589 | flat | 4q | -2.2%-$203.3K | |
| KENVUE INC | KVUE | $9.0M | 510,021 | flat | 12q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $8.9M | 86,010 | flat | 31q | -8.7%-$849.8K | |
| PRUDENTIAL FINL INC | PRU | $8.9M | 78,063 | +0.02pp | 31q | +52.3%+$3.0M | |
| TRADEWEB MKTS INC | TW | $8.9M | 87,766 | flat | 25q | -9.7%-$947.2K | |
| COREWEAVE INC | CRWV | $8.8M | 101,170 | flat | 4q | +15.2%+$1.2M | |
| STATE STR CORP | STT | $8.8M | 50,450 | flat | 31q | -12.2%-$1.2M | |
| DOLLAR GEN CORP | DG | $8.7M | 73,164 | flat | 31q | -8.5%-$815.5K | |
| SYNCHRONY FINANCIAL | SYF | $8.7M | 123,182 | flat | 31q | +6.7%+$548.7K | |
| XCEL ENERGY INC | XEL | $8.7M | 123,300 | +0.02pp | 3q | +94.2%+$4.2M | |
| MONGODB INC | MDB | $8.7M | 24,891 | flat | 29q | -3.4%-$305.4K | |
| AMETEK INC | AME | $8.7M | 34,989 | -0.01pp | 31q | -28.3%-$3.4M | |
| MSCI INC | MSCI | $8.6M | 16,009 | -0.02pp | 31q | -33.5%-$4.3M | |
| ZSCALER INC | ZS | $8.6M | 43,102 | +0.01pp | 24q | -2.8%-$246.9K | |
| CROWN CASTLE INC | CCI | $8.6M | 128,505 | flat | 31q | -0.6%-$48.0K | |
| CORPAY INC | CPAY | $8.4M | 21,683 | +0.01pp | 10q | -8.3%-$765.2K | |
| M & T BK CORP | MTB | $8.4M | 38,412 | flat | 31q | HELD | |
| MARKEL GROUP INC | MKL | $8.3M | 4,876 | flat | 31q | -4.1%-$352.8K | |
| HUBBELL INC | HUBB | $8.3M | 18,396 | -0.01pp | 15q | -5.1%-$451.3K | |
| PPL CORP | PPL | $8.3M | 252,000 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $8.3M | 31,460 | flat | 31q | +1.2%+$99.0K | |
| RESMED INC | RMD | $8.3M | 37,441 | -0.01pp | 31q | -28.0%-$3.2M | |
| QNITY ELECTRONICS INC | Q | $8.3M | 65,613 | -0.01pp | 4q | -9.9%-$908.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $8.2M | 39,757 | -0.01pp | 31q | -5.7%-$500.5K | |
| DOVER CORP | DOV | $8.2M | 43,805 | -0.01pp | 31q | -9.7%-$881.0K | |
| AXON ENTERPRISE INC | AXON | $8.2M | 19,295 | -0.01pp | 14q | -6.0%-$517.6K | |
| CBRE GROUP INC | CBRE | $8.1M | 63,426 | flat | 31q | -5.0%-$429.2K | |
| KIMCO REALTY CORP | KIM | $8.1M | 365,311 | flat | 4q | +10.2%+$754.1K | |
| GEN DIGITAL INC | GEN | $8.1M | 366,865 | -0.01pp | 27q | -11.0%-$999.0K | |
| SLB LIMITED | SLB | $8.0M | 165,100 | +0.03pp | 3q | +246.8%+$5.7M | |
| ARCHER DANIELS MIDLAND CO | ADM | $8.0M | 100,347 | flat | 31q | -11.9%-$1.1M | |
| EXTRA SPACE STORAGE INC | EXR | $7.9M | 60,066 | flat | 4q | -3.4%-$274.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $7.9M | 517,503 | flat | 31q | HELD | |
| LABCORP HOLDINGS INC | LH | $7.8M | 25,368 | +0.01pp | 9q | -0.5%-$39.7K | |
| ROBLOX CORP | RBLX | $7.8M | 184,045 | -0.01pp | 16q | +5.2%+$385.4K | |
| PACCAR INC | PCAR | $7.7M | 70,500 | - | new | NEW | |
| INSMED INC | INSM | $7.7M | 67,491 | flat | 4q | -1.4%-$109.5K | |
| ENTEGRIS INC | ENTG | $7.6M | 49,548 | flat | 14q | +9.9%+$685.3K | |
| DARDEN RESTAURANTS INC | DRI | $7.6M | 39,400 | flat | 31q | -7.5%-$619.0K | |
| KEYCORP | KEY | $7.6M | 377,194 | +0.02pp | 31q | +125.3%+$4.2M | |
| OMNICOM GROUP INC | OMC | $7.4M | 100,894 | flat | 31q | -10.8%-$902.5K | |
| BROWN BROWN INC | BRO | $7.3M | 120,655 | -0.01pp | 27q | -22.4%-$2.1M | |
| TRACTOR SUPPLY CO | TSCO | $7.2M | 231,204 | flat | 31q | +1.2%+$89.3K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $7.2M | 4,783 | flat | 31q | -13.3%-$1.1M | |
| HP INC | HPQ | $7.2M | 230,772 | +0.01pp | 31q | +7.9%+$530.9K | |
| CURTISS WRIGHT CORP | CW | $7.2M | 13,227 | -0.02pp | 3q | -19.9%-$1.8M | |
| KIMBERLY CLARK CORP | KMB | $7.2M | 73,735 | -0.01pp | 31q | -21.3%-$1.9M | |
| ON SEMICONDUCTOR CORP | ON | $7.2M | 93,194 | -0.01pp | 31q | -1.8%-$132.2K | |
| SYSCO CORP | SYY | $7.2M | 91,743 | flat | 31q | HELD | |
| WP CAREY INC | WPC | $7.1M | 109,813 | flat | 4q | +9.7%+$628.8K | |
| PULTEGROUP INC | PHM | $7.1M | 61,003 | flat | 31q | +3.0%+$203.0K | |
| GENERAL MILLS INC | GIS | $7.0M | 216,943 | -0.01pp | 31q | -17.5%-$1.5M | |
| EVEREST GROUP LTD | EG | $6.9M | 18,841 | +0.01pp | 31q | +9.6%+$600.3K | |
| TRANSDIGM GROUP INC | TDG | $6.9M | 6,330 | -0.03pp | 31q | -42.0%-$5.0M | |
| SBA COMMUNICATIONS CORP | SBAC | $6.8M | 42,713 | -0.01pp | 4q | -18.3%-$1.5M | |
| REGENCY CTRS CORP | REG | $6.8M | 94,858 | flat | 4q | HELD | |
| BEST BUY INC | BBY | $6.8M | 76,534 | +0.01pp | 31q | +21.9%+$1.2M | |
| RAYMOND JAMES FINL INC | RJF | $6.7M | 42,671 | flat | 31q | -18.2%-$1.5M | |
| TYSON FOODS INC | TSN | $6.7M | 133,046 | flat | 31q | -5.7%-$409.3K | |
| SOFI TECHNOLOGIES INC | SOFI | $6.7M | 425,347 | flat | 5q | -0.6%-$37.8K | |
| OTIS WORLDWIDE CORP | OTIS | $6.6M | 103,172 | -0.01pp | 25q | -11.8%-$884.5K | |
| NEWS CORP NEW | NWSA | $6.6M | 230,217 | +0.02pp | 31q | +88.3%+$3.1M | |
| LPL FINL HLDGS INC | LPLA | $6.6M | 21,504 | flat | 16q | -1.9%-$127.2K | |
| FISERV INC | FISV | $6.5M | 144,489 | flat | 31q | -1.5%-$101.4K | |
| DOLLAR TREE INC | DLTR | $6.5M | 57,099 | -0.01pp | 31q | -16.2%-$1.3M | |
| SUN CMNTYS INC | SUI | $6.5M | 58,494 | flat | 4q | -12.9%-$959.8K | |
| VICI PPTYS INC | VICI | $6.5M | 282,057 | -0.01pp | 4q | -25.4%-$2.2M | |
| CARNIVAL CORP LTD | CCL | $6.5M | 263,565 | -0.01pp | 2q | -13.5%-$1.0M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $6.4M | 62,908 | flat | 13q | -5.2%-$354.0K | |
| MASTEC INC | MTZ | $6.4M | 29,840 | -0.03pp | 6q | -2.9%-$188.0K | |
| CDW CORP | CDW | $6.2M | 48,219 | flat | 31q | +14.7%+$790.5K | |
| AFFIRM HLDGS INC | AFRM | $6.2M | 88,915 | flat | 5q | -3.3%-$210.1K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $6.1M | 36,224 | flat | 30q | -11.9%-$824.5K | |
| SS&C TECH HLDGS | SSNC | $5.9M | 77,088 | +0.01pp | 31q | -9.8%-$648.9K | |
| LAUDER ESTEE COS INC | EL | $5.9M | 63,139 | +0.01pp | 31q | -4.7%-$286.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $5.8M | 88,905 | flat | 14q | +2.5%+$141.3K | |
| SUPER MICRO COMPUTER INC | SMCI | $5.8M | 141,244 | +0.01pp | 8q | -9.7%-$626.6K | |
| GLOBAL PMTS INC | GPN | $5.7M | 69,529 | flat | 31q | -3.2%-$190.4K | |
| HALLIBURTON CO | HAL | $5.5M | 172,000 | +0.02pp | 3q | +220.9%+$3.8M | |
| ARES MANAGEMENT CORPORATION | ARES | $5.4M | 46,732 | flat | 15q | -14.6%-$925.6K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $5.4M | 362,986 | flat | 19q | -8.7%-$514.1K | |
| EQUIFAX INC | EFX | $5.4M | 39,511 | flat | 31q | +1.2%+$64.1K | |
| TAPESTRY INC | TPR | $5.3M | 46,372 | -0.01pp | 5q | -18.6%-$1.2M | |
| NVR INC | NVR | $5.3M | 866 | flat | 31q | +10.5%+$504.7K | |
| DECKERS OUTDOOR CORP | DECK | $5.2M | 66,469 | -0.02pp | 13q | -26.8%-$1.9M | |
| MASCO CORP | MAS | $5.1M | 75,118 | flat | 31q | +36.7%+$1.4M | |
| LAS VEGAS SANDS CORP | LVS | $5.0M | 132,304 | flat | 31q | +22.4%+$914.7K | |
| AST SPACEMOBILE INC | ASTS | $5.0M | 84,100 | flat | 3q | +35.9%+$1.3M | |
| DUPONT DE NEMOURS INC | DD | $4.9M | 38,045 | +0.01pp | 2q | +115.5%+$2.6M | |
| BURLINGTON STORES INC | BURL | $4.9M | 18,288 | flat | 31q | -5.6%-$292.3K | |
| IREN LIMITED | IREN | $4.9M | 119,200 | flat | 3q | +14.4%+$613.2K | |
| FIDELITY NATL INFORMATION SV | FIS | $4.8M | 145,524 | -0.01pp | 31q | -16.3%-$930.8K | |
| FTAI AVIATION LTD | FTAI | $4.7M | 28,280 | -0.01pp | 3q | +9.6%+$414.2K | |
| CONSTELLATION ENERGY CORP | CEG | $4.6M | 18,109 | -0.06pp | 18q | -74.5%-$13.4M | |
| TOAST INC | TOST | $4.6M | 158,110 | flat | 14q | +4.5%+$197.4K | |
| SAMSARA INC | IOT | $4.6M | 119,651 | flat | 10q | -12.7%-$661.5K | |
| FAIR ISAAC CORP | FICO | $4.5M | 7,669 | -0.02pp | 25q | +1.6%+$70.5K |
Showing the largest 400 of 516 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 | $3.5B | 18.3% |
| Software & IT Services | $3.4B | 17.6% |
| Computer Hardware | $2.1B | 10.9% |
| Retail & Consumer | $1.5B | 8.0% |
| Biotech & Pharma | $1.5B | 7.8% |
| Insurance | $868.3M | 4.5% |
| Business Services | $863.4M | 4.5% |
| Banks & Lending | $739.9M | 3.8% |
| Industrials | $701.2M | 3.6% |
| Telecom & Media | $491.5M | 2.5% |
| Capital Markets | $457.9M | 2.4% |
| Chemicals | $418.4M | 2.2% |
| Other sectors | $2.7B | 13.9% |
| Not classified | $18.5M | 0.1% |
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 | +1.4% | +2.1% | -0.8% | 100% |
| Q2 2026 | +14.9% | +14.8% | +0.0% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $19.4B | 516 | 5 | 89 | 403 | 14 | 35.3% | 15 |
| Q2 2026 | $20.9B | 525 | 6 | 239 | 217 | 19 | 31.4% | 29 |
| Q1 2026 | $18.3B | 538 | 46 | 469 | 15 | 7 | 32.4% | 27 |
| Q4 2025 | $11.9B | 499 | 58 | 126 | 282 | 22 | 33.5% | 42 |
| Q3 2025 | $11.6B | 463 | 5 | 230 | 179 | 34 | 33.6% | 28 |
| Q2 2025 | $10.8B | 492 | 5 | 417 | 70 | 35 | 31.5% | 32 |
| Q1 2025 | $8.3B | 522 | 8 | 156 | 350 | 11 | 28.8% | 43 |
| Q4 2024 | $9.9B | 525 | 20 | 197 | 291 | 20 | 32.9% | 35 |
| Q3 2024 | $9.8B | 525 | 18 | 237 | 258 | 27 | 30.7% | 39 |
| Q1 2024 | $9.0B | 534 | 9 | 338 | 151 | 26 | 27.6% | 25 |
| Q4 2023 | $8.0B | 551 | 17 | 169 | 336 | 14 | 26.6% | 45 |
| Q3 2023 | $7.5B | 548 | 18 | 220 | 283 | 10 | 26.6% | 23 |
| Q2 2023 | $8.2B | 540 | 25 | 250 | 246 | 16 | 27.1% | 33 |
| Q1 2023 | $7.4B | 531 | 27 | 209 | 270 | 12 | 24.4% | 45 |
| Q4 2022 | $7.0B | 516 | 19 | 150 | 341 | 50 | 22.3% | 45 |
| Q3 2022 | $7.9B | 547 | 11 | 207 | 320 | 21 | 26.7% | 45 |
| Q2 2022 | $10.1B | 557 | 1 | 1 | 3 | 1 | 29.8% | 21 |
| Q1 2022 | $10.2B | 557 | 9 | 256 | 272 | 19 | 29.8% | 43 |
| Q4 2021 | $11.3B | 567 | 21 | 126 | 397 | 13 | 29.4% | 46 |
| Q3 2021 | $10.8B | 559 | 4 | 144 | 360 | 10 | 28.3% | 46 |
| Q2 2021 | $10.9B | 565 | 16 | 180 | 336 | 13 | 26.5% | 43 |
| Q1 2021 | $11.0B | 562 | 4 | 300 | 184 | 5 | 27.7% | 47 |
| Q4 2020 | $10.5B | 563 | 22 | 246 | 267 | 58 | 29.4% | 43 |
| Q3 2020 | $9.2B | 599 | 7 | 445 | 106 | 6 | 28.1% | 44 |
| Q2 2020 | $8.0B | 598 | 26 | 360 | 191 | 44 | 26.8% | 44 |
| Q1 2020 | $6.2B | 616 | 7 | 199 | 387 | 7 | 26.0% | 41 |
| Q4 2019 | $8.1B | 616 | 24 | 285 | 281 | 23 | 22.2% | 41 |
| Q3 2019 | $7.7B | 615 | 6 | 220 | 354 | 9 | 20.6% | 31 |
| Q2 2019 | $7.8B | 618 | 28 | 221 | 354 | 7 | 20.3% | 17 |
| Q1 2019 | $8.0B | 597 | 11 | 536 | 41 | 5 | 24.8% | 29 |
| Q4 2018 | $5.8B | 591 | 0 | 0 | 0 | 0 | 25.8% | 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.