DaveManuel.com · Institutional Ownership · 13F Holdings
Livforsakringsbolaget Skandia, Omsesidigt
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 | $300.3M | 1,314,775 | +1.29pp | 32q | -2.4%-$7.4M | |
| APPLE INC | AAPL | $242.8M | 729,060 | +0.96pp | 32q | -4.4%-$11.1M | |
| MICROSOFT CORP | MSFT | $175.7M | 342,478 | +1.58pp | 32q | -3.2%-$5.8M | |
| ALPHABET INC | GOOGL | $169.1M | 491,328 | -0.21pp | 32q | -2.9%-$5.1M | |
| AMAZON COM INC | AMZN | $114.2M | 458,381 | +0.15pp | 32q | -3.4%-$4.0M | |
| MICRON TECHNOLOGY INC | MU | $103.9M | 97,582 | -0.27pp | 32q | -2.7%-$2.9M | |
| BROADCOM INC | AVGO | $98.7M | 280,978 | -0.22pp | 32q | -2.3%-$2.3M | |
| F&G ANNUITIES & LIFE INC? | FG | $69.9M | 211,327? | +0.02pp | 4q | ||
| META PLATFORMS INC | META | $69.8M | 96,206 | +0.55pp | 32q | -1.3%-$928.2K | |
| DELL TECHNOLOGIES INC | DELL | $60.3M | 112,173 | +0.08pp | 29q | -18.8%-$14.0M | |
| JOHNSON & JOHNSON | JNJ | $57.2M | 216,006 | +0.08pp | 32q | -2.8%-$1.6M | |
| ELI LILLY & CO | LLY | $48.6M | 42,010 | -0.08pp | 32q | -4.4%-$2.2M | |
| KLA CORP | KLAC | $48.2M | 247,310 | -0.90pp | 32q | -4.0%-$2.0M | |
| ABBVIE INC | ABBV | $43.4M | 165,770 | +0.09pp | 32q | -0.9%-$392.4K | |
| CISCO SYS INC | CSCO | $42.5M | 394,877 | -0.12pp | 32q | -2.4%-$1.0M | |
| SANDISK CORP | SNDK | $40.8M | 234,365 | +0.63pp | 7q | +0.9%+$375.9K | |
| GOLDMAN SACHS GROUP INC | GS | $38.7M | 42,936 | -0.14pp | 32q | -1.6%-$648.3K | |
| LAM RESEARCH CORP | LRCX | $36.0M | 109,498 | -0.44pp | 9q | -6.3%-$2.4M | |
| APPLIED MATLS INC | AMAT | $35.9M | 70,237 | -0.57pp | 32q | -7.1%-$2.7M | |
| NETAPP INC | NTAP | $34.9M | 165,991 | +0.33pp | 32q | HELD | |
| VISA INC | V | $33.9M | 94,217 | +0.07pp | 32q | -1.6%-$553.4K | |
| OKLO INC? | OKLO | $32.8M | 77,758? | +0.25pp | 4q | ||
| ADVANCED MICRO DEVICES INC | AMD | $32.2M | 52,669 | +0.08pp | 32q | HELD | |
| CUMMINS INC | CMI | $26.4M | 51,200 | -0.31pp | 32q | -0.7%-$186.0K | |
| CARDINAL HEALTH INC | CAH | $25.8M | 115,899 | -0.04pp | 32q | -0.6%-$155.8K | |
| MASTERCARD INCORPORATED | MA | $25.2M | 45,700 | +0.07pp | 32q | -1.3%-$336.4K | |
| UNITED RENTALS INC | URI | $24.9M | 24,907 | -0.09pp | 32q | -0.6%-$160.1K | |
| DELTA AIR LINES INC | DAL | $24.0M | 287,458 | -0.01pp | 7q | +7.6%+$1.7M | |
| EBAY INC. | EBAY | $23.9M | 225,226 | +0.04pp | 32q | +7.5%+$1.7M | |
| ENTERGY CORP NEW | ETR | $23.7M | 48,616 | +0.10pp | 6q | +8.3%+$1.8M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $22.2M | 79,980 | -0.23pp | 7q | -3.5%-$810.4K | |
| EXELIXIS INC | EXEL | $22.2M | 269,603 | -0.12pp | 6q | -8.2%-$2.0M | |
| EXPEDIA GROUP INC | EXPE | $21.1M | 80,237 | +0.12pp | 32q | +13.3%+$2.5M | |
| GENERAL MTRS CO | GM | $20.5M | 266,219 | +0.02pp | 32q | -0.7%-$138.6K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $19.6M | 36,200 | +0.02pp | 32q | -0.5%-$108.4K | |
| F5 INC | FFIV | $19.6M | 43,967 | +0.14pp | 32q | +14.8%+$2.5M | |
| nan | COOP | $16.4M | 91,973 | -0.07pp | 7q | -3.1%-$523.9K | |
| NATERA INC | NTRA | $16.4M | 41,347 | -0.05pp | 7q | -9.2%-$1.7M | |
| BOOKING HOLDINGS INC | BKNG | $16.3M | 100,320 | -0.05pp | 32q | -2.2%-$364.9K | |
| BANK OF AMER CORP | BAC | $16.3M | 299,051 | -0.04pp | 32q | -5.8%-$1.0M | |
| CATERPILLAR INC | CAT | $16.3M | 20,062 | +0.03pp | 32q | +35.7%+$4.3M | |
| URBAN OUTFITTERS INC | URBN | $16.1M | 214,700 | -0.08pp | 6q | +4.6%+$703.4K | |
| MORGAN STANLEY | MS | $15.5M | 82,538 | -0.06pp | 32q | -3.1%-$489.0K | |
| HALOZYME THERAPEUTICS INC | HALO | $15.4M | 139,400 | +0.20pp | 12q | +12.3%+$1.7M | |
| SYNCHRONY FINANCIAL | SYF | $15.1M | 212,912 | -0.02pp | 32q | -0.6%-$85.2K | |
| KROGER CO | KR | $14.9M | 254,186 | +0.04pp | 32q | -0.5%-$76.2K | |
| EQUITABLE HLDGS INC | EQH | $14.8M | 288,000 | +0.08pp | 27q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $14.5M | 7,049 | +0.01pp | 16q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $14.5M | 27,700 | +0.39pp | 32q | +379.2%+$11.5M | |
| INTEL CORP | INTC | $14.4M | 119,392 | -0.14pp | 32q | -12.7%-$2.1M | |
| PULTEGROUP INC | PHM | $12.8M | 110,452 | -0.06pp | 32q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $12.8M | 34,950 | +0.04pp | 8q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $11.6M | 66,300 | +0.07pp | 9q | HELD | |
| SEA LTD | SE | $11.5M | 117,900 | -0.02pp | 10q | -9.0%-$1.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $11.2M | 91,765 | -0.27pp | 32q | -39.1%-$7.2M | |
| TENET HEALTHCARE CORP | THC | $11.0M | 43,050 | +0.11pp | 5q | HELD | |
| STEEL DYNAMICS INC | STLD | $10.5M | 47,600 | +0.05pp | 32q | +18.1%+$1.6M | |
| TD SYNNEX CORPORATION | SNX | $10.5M | 40,800 | flat | 3q | HELD | |
| AMPHENOL CORP | APH | $10.4M | 123,814 | -0.02pp | 32q | -4.6%-$505.8K | |
| DONALDSON INC | DCI | $10.1M | 23,751 | +0.03pp | 4q | -2.0%-$204.8K | |
| AMERIPRISE FINL INC | AMP | $9.9M | 20,031 | +0.03pp | 32q | -2.0%-$196.9K | |
| LAUREATE ED INC | LAUR | $9.6M | 252,500 | -0.15pp | 7q | -16.2%-$1.9M | |
| AUTOLIV INC | ALV | $8.6M | 77,250 | +0.02pp | 10q | +7.7%+$615.4K | |
| EOG RES INC | EOG | $8.5M | 61,481 | +0.15pp | 32q | +101.0%+$4.3M | |
| TAPESTRY INC | TPR | $8.5M | 73,503 | -0.07pp | 11q | HELD | |
| CENCORA INC | COR | $8.5M | 28,155 | -0.28pp | 32q | -54.6%-$10.2M | |
| ENACT HLDGS INC | ACT | $8.2M | 110,222 | +0.01pp | 5q | -0.7%-$59.8K | |
| EPAM SYS INC | EPAM | $8.2M | 75,400 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $8.0M | 141,200 | -0.01pp | 4q | HELD | |
| GE VERNOVA INC | GEV | $7.9M | 8,276 | -0.08pp | 10q | -7.2%-$608.3K | |
| ACUITY INC | AYI | $7.8M | 25,300 | +0.03pp | 20q | +34.6%+$2.0M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $7.8M | 69,100 | +0.04pp | 15q | +15.4%+$1.0M | |
| WYNN RESORTS LTD? | WYNN | $7.8M | 9,282? | -0.36pp | 7q | ||
| QUALCOMM INC | QCOM | $7.7M | 41,691 | -0.28pp | 32q | -54.1%-$9.0M | |
| GLOBE LIFE INC | GL | $7.5M | 44,790 | -0.03pp | 7q | -7.8%-$635.3K | |
| CIENA CORP | CIEN | $7.4M | 39,246 | -0.05pp | 4q | -1.9%-$140.2K | |
| ROSS STORES INC | ROST | $7.2M | 30,987 | +0.02pp | 32q | -2.2%-$163.4K | |
| DROPBOX INC | DBX | $6.9M | 202,800 | +0.05pp | 30q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $6.7M | 27,400 | +0.04pp | 32q | HELD | |
| PAR PAC HOLDINGS INC | PARR | $6.6M | 81,100 | +0.07pp | 2q | HELD | |
| GODADDY INC | GDDY | $6.3M | 66,300 | +0.03pp | 32q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $6.3M | 80,734 | -0.22pp | 22q | -40.0%-$4.2M | |
| PRUDENTIAL FINL INC | PRU | $6.2M | 54,875 | +0.20pp | 32q | +2312.1%+$6.0M | |
| VeriSign Inc UNVERIFIED ID | $6.2M | 22,859 | +0.11pp | 13q | +101.2%+$3.1M | ||
| VICTORY CAP HLDGS INC DEL | VCTR | $6.2M | 56,100 | +0.05pp | 8q | HELD | |
| TESLA INC | TSLA | $6.2M | 17,436 | -0.42pp | 29q | -62.4%-$10.3M | |
| ENERSYS | ENS | $6.1M | 33,200 | -0.05pp | 3q | HELD | |
| ALPHABET INC | GOOG | $6.0M | 17,740 | -0.14pp | 32q | -41.5%-$4.3M | |
| NETFLIX INC. | NFLX | $6.0M | 86,862 | -0.02pp | 32q | -10.8%-$730.6K | |
| FIRSTCASH HOLDINGS INC | FCFS | $6.0M | 28,400 | flat | 16q | HELD | |
| CF INDUSTRIES HOLD | CF | $6.0M | 51,800 | +0.18pp | 2q | +793.1%+$5.3M | |
| GEN DIGITAL INC | GEN | $5.9M | 270,049 | +0.19pp | 28q | +3842.9%+$5.8M | |
| QNITY ELECTRONICS INC | Q | $5.9M | 36,671 | flat | 4q | -2.1%-$128.9K | |
| FEDEX CORP | FDX | $5.9M | 20,696 | -0.02pp | 32q | -2.8%-$171.1K | |
| VONTIER CORPORATION | VNT | $5.9M | 43,700 | -0.04pp | 4q | HELD | |
| GE AEROSPACE | GE | $5.8M | 18,424 | -0.23pp | 21q | -47.8%-$5.3M | |
| EVERPURE INC | P | $5.5M | 42,000 | +0.18pp | 10q | +1726.1%+$5.2M | |
| THE CIGNA GROUP | CI | $5.3M | 19,497 | +0.08pp | 32q | +77.0%+$2.3M | |
| UNUM GROUP | UNM | $5.3M | 60,300 | -0.03pp | 8q | -16.7%-$1.1M | |
| SS&C TECH HLDGS | SSNC | $5.1M | 66,700 | +0.04pp | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.1M | 19,759 | +0.02pp | 32q | -6.6%-$361.3K | |
| OPTION CARE HEALTH INC | OPCH | $5.0M | 164,000 | +0.01pp | 6q | +15.0%+$653.3K | |
| VICI PPTYS INC? | VICI | $4.9M | 21,116? | -0.14pp | 6q | ||
| COMFORT SYS USA INC | FIX | $4.8M | 3,449 | +0.10pp | 4q | +75.2%+$2.1M | |
| SIMPSON MFG INC | SSD | $4.7M | 27,500 | -0.03pp | 3q | HELD | |
| CORPAY INC | CPAY | $4.7M | 12,030 | +0.02pp | 11q | -1.6%-$77.7K | |
| MATSON INC | MATX | $4.5M | 20,400 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.2M | 11,658 | flat | 32q | -3.6%-$160.2K | |
| ARISTA NETWORKS INC | ANET | $4.0M | 19,720 | -0.02pp | 8q | -29.9%-$1.7M | |
| BRINKER INTL INC | EAT | $4.0M | 20,072 | +0.01pp | 6q | -3.8%-$159.5K | |
| MURPHY USA INC | MUSA | $3.9M | 7,750 | +0.09pp | 2q | +269.0%+$2.8M | |
| ABERCROMBIE & FITCH CO | ANF | $3.8M | 28,300 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $3.8M | 47,022 | -0.02pp | 8q | -13.4%-$584.4K | |
| NUTANIX INC | NTNX | $3.7M | 24,980 | +0.02pp | 7q | -18.8%-$851.2K | |
| MGIC INVT CORP WIS | MTG | $3.7M | 141,800 | -0.01pp | 32q | HELD | |
| COCA COLA CO | KO | $3.3M | 38,207 | +0.05pp | 32q | +76.0%+$1.4M | |
| NMI HLDGS INC | NMIH | $3.2M | 86,200 | -0.01pp | 13q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $3.0M | 48,400 | - | new | NEW | |
| EXLSERVICE HLDGS INC | EXLS | $2.9M | 85,400 | +0.03pp | 3q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $2.9M | 63,200 | -0.01pp | 5q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $2.9M | 38,200 | -0.01pp | 7q | HELD | |
| AUTODESK INC | ADSK | $2.8M | 13,186 | -0.01pp | 32q | -18.5%-$627.0K | |
| PEPSICO INC | PEP | $2.5M | 19,592 | -0.03pp | 32q | -20.7%-$646.3K | |
| FORTINET INC | FTNT | $2.5M | 13,812 | +0.01pp | 32q | -11.0%-$303.9K | |
| CORCEPT THERAPEUTICS INC | CORT | $2.2M | 114,505 | -0.01pp | 7q | HELD | |
| WW GRAINGER INC | GWW | $2.0M | 1,601 | +0.05pp | 32q | +331.5%+$1.5M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $2.0M | 20,300 | +0.01pp | 9q | +38.1%+$547.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.0M | 7,391 | -0.03pp | 22q | -22.1%-$554.8K | |
| AXOS FINANCIAL INC | AX | $1.9M | 21,400 | -0.08pp | 11q | -52.1%-$2.0M | |
| VOYA FINANCIAL INC | VOYA | $1.7M | 18,100 | - | new | NEW | |
| REDDIT INC | RDDT | $1.6M | 10,601 | -0.02pp | 7q | -38.6%-$992.1K | |
| HALLIBURTON CO | HAL | $1.5M | 47,575 | flat | 32q | -5.7%-$92.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,621 | -0.10pp | 32q | -66.7%-$3.0M | |
| MERCK & CO INC | MRK | $1.4M | 9,894 | -0.02pp | 32q | -39.6%-$944.5K | |
| FUTU HLDGS LTD | FUTU | $1.4M | 12,400 | -0.01pp | 9q | -33.0%-$674.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,632 | -0.03pp | 32q | -37.7%-$807.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,278 | -0.02pp | 32q | -40.2%-$874.1K | |
| OSI SYSTEMS INC | OSIS | $1.3M | 6,600 | -0.05pp | 13q | -48.8%-$1.2M | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,261 | -0.02pp | 32q | -37.2%-$711.9K | |
| HOME DEPOT INC | HD | $1.1M | 4,034 | -0.04pp | 32q | -38.4%-$716.9K | |
| FEDEX FGHT HLDG CO INC | FDXF | $1.1M | 10,448 | -0.01pp | 2q | -2.8%-$32.8K | |
| APPLOVIN CORP | APP | $1.0M | 3,580 | +0.01pp | 11q | +148.6%+$621.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.0M | 3,912 | -0.01pp | 26q | -40.3%-$698.9K | |
| NUCOR CORP | NUE | $1.0M | 3,480 | -0.02pp | 7q | -35.3%-$555.7K | |
| TEREX CORP NEW | TEX | $988.9K | 18,800 | -0.01pp | 15q | HELD | |
| TEXAS INSTRS INC | TXN | $969.1K | 3,460 | -0.02pp | 29q | -38.9%-$616.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $930.9K | 1,379 | -0.01pp | 29q | -43.0%-$702.1K | |
| SPROUTS FMRS MKT INC | SFM | $922.3K | 13,900 | -0.01pp | 14q | HELD | |
| ORACLE CORP | ORCL | $908.7K | 6,618 | -0.02pp | 32q | -38.8%-$576.7K | |
| MATTEL INC? | MAT | $823.8K | 2,320? | -0.13pp | 7q | ||
| CITIGROUP INC | C | $820.1K | 6,334 | -0.03pp | 32q | -46.0%-$699.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $788.9K | 3,587 | -0.03pp | 32q | -38.0%-$483.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $766.7K | 16,714 | -0.01pp | 32q | -37.2%-$454.1K | |
| DISNEY WALT CO | DIS | $755.7K | 7,204 | -0.01pp | 32q | -41.4%-$535.0K | |
| WELLTOWER INC | WELL | $739.8K | 3,213 | -0.01pp | 32q | -38.4%-$460.5K | |
| GILEAD SCIENCES INC | GILD | $732.9K | 4,917 | -0.01pp | 32q | -41.6%-$521.7K | |
| ANALOG DEVICES INC | ADI | $718.0K | 1,810 | -0.02pp | 32q | -40.7%-$491.9K | |
| IONQ INC | IONQ | $713.7K | 25,023 | -0.01pp | 4q | -45.5%-$596.1K | |
| ABBOTT LABORATORIES | ABT | $705.3K | 7,136 | -0.01pp | 32q | -42.6%-$523.8K | |
| AT&T INC | T | $693.7K | 28,430 | -0.01pp | 9q | -39.5%-$453.8K | |
| DANAHER CORP DEL | DHR | $666.2K | 3,007 | -0.01pp | 32q | -43.3%-$509.6K | |
| NEXTERA ENERGY INC | NEE | $643.6K | 8,497 | -0.02pp | 32q | -36.1%-$363.6K | |
| BLACKROCK INC | BLK | $640.3K | 605 | -0.01pp | 9q | -39.8%-$423.3K | |
| DEERE CO | DE | $623.2K | 928 | -0.01pp | 32q | -42.3%-$456.7K | |
| WESTERN DIGITAL CORP | WDC | $618.1K | 1,360 | -0.02pp | 32q | -37.0%-$363.6K | |
| PROLOGIS INC. | PLD | $587.4K | 4,524 | -0.01pp | 32q | -35.6%-$324.6K | |
| AMERICAN EXPRESS CO | AXP | $584.2K | 1,921 | -0.02pp | 32q | -42.2%-$425.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $569.8K | 9,132 | -0.01pp | 32q | -42.0%-$411.8K | |
| SERVICENOW INC | NOW | $542.1K | 4,045 | flat | 32q | -40.9%-$375.2K | |
| MCDONALDS CORP | MCD | $498.8K | 2,160 | -0.01pp | 32q | -36.5%-$286.4K | |
| ASTERA LABS INC | ALAB | $482.7K | 1,600 | -0.01pp | 4q | -30.4%-$211.2K | |
| LOWES COS INC | LOW | $478.0K | 2,594 | -0.02pp | 32q | -42.3%-$350.2K | |
| CORNING INC | GLW | $467.9K | 3,043 | -0.03pp | 32q | -39.7%-$307.5K | |
| S&P GLOBAL INC | SPGI | $461.5K | 1,170 | -0.01pp | 32q | -42.9%-$347.1K | |
| CVS HEALTH CORP | CVS | $452.6K | 5,282 | -0.01pp | 32q | -37.7%-$274.2K | |
| UBER TECHNOLOGIES INC | UBER | $436.1K | 6,366 | -0.01pp | 27q | -46.4%-$376.8K | |
| CARVANA CO | CVNA | $427.9K | 3,405 | -0.01pp | 7q | -39.7%-$281.5K | |
| PARKER HANNIFIN CORP | PH | $427.1K | 447 | -0.01pp | 32q | -38.5%-$267.5K | |
| STRYKER CORPORATION | SYK | $417.2K | 1,515 | -0.01pp | 32q | -39.8%-$275.4K | |
| CLOUDFLARE INC | NET | $415.3K | 1,196 | flat | 24q | -45.5%-$347.3K | |
| SNOWFLAKE INC | SNOW | $413.2K | 1,217 | flat | 24q | -39.7%-$271.6K | |
| PROGRESSIVE CORP | PGR | $410.5K | 1,980 | -0.01pp | 32q | -31.2%-$186.6K | |
| CAPITAL ONE FINL CORP | COF | $408.9K | 2,118 | -0.01pp | 32q | -41.5%-$289.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $395.0K | 1,016 | -0.01pp | 32q | -40.1%-$264.4K | |
| AFLAC INC | AFL | $389.9K | 3,488 | -0.01pp | 9q | -32.8%-$190.0K | |
| WILLIAMS COS INC | WMB | $388.4K | 5,715 | -0.01pp | 32q | -44.1%-$305.9K | |
| ADOBE INC | ADBE | $381.7K | 1,591 | -0.01pp | 32q | -43.8%-$297.5K | |
| EQUINIX INC | EQIX | $380.4K | 376 | -0.01pp | 32q | -39.0%-$242.8K | |
| STARBUCKS CORP | SBUX | $377.8K | 4,021 | -0.01pp | 32q | -43.5%-$291.3K | |
| CSX CORP | CSX | $377.0K | 8,105 | -0.01pp | 32q | -48.7%-$358.1K | |
| ULTA BEAUTY INC | ULTA | $374.7K | 686 | flat | 32q | -22.6%-$109.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $372.2K | 1,854 | -0.01pp | 32q | -27.4%-$140.5K | |
| NORFOLK SOUTHN CORP | NSC | $364.0K | 1,178 | -0.01pp | 32q | -35.2%-$197.8K | |
| CME GROUP INC | CME | $360.5K | 1,376 | flat | 32q | -39.0%-$230.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $357.1K | 5,590 | flat | 32q | -41.7%-$255.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $355.3K | 1,076 | -0.01pp | 32q | -40.1%-$237.7K | |
| AMETEK INC | AME | $352.8K | 1,424 | flat | 32q | -21.9%-$99.1K | |
| HOWMET AEROSPACE INC | HWM | $350.8K | 1,551 | -0.01pp | 26q | -36.7%-$203.6K | |
| PNC FINL SVCS GROUP INC | PNC | $345.6K | 1,555 | -0.01pp | 32q | -36.7%-$200.0K | |
| EXELON CORP | EXC | $344.9K | 8,537 | flat | 32q | -18.2%-$76.8K | |
| BANK OF NY MELLON CORP | BNY | $344.8K | 2,384 | -0.01pp | 32q | -37.0%-$202.5K | |
| ECOLAB INC | ECL | $341.9K | 1,245 | -0.01pp | 32q | -32.5%-$164.7K | |
| COMCAST CORP NEW | CMCSA | $336.5K | 15,463 | -0.01pp | 32q | -34.7%-$178.4K | |
| COREWEAVE INC | CRWV | $335.4K | 2,057 | flat | 4q | HELD | |
| QUANTA SVCS INC | PWR | $334.1K | 520 | -0.01pp | 16q | -43.5%-$257.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $330.2K | 1,934 | -0.01pp | 32q | -42.0%-$239.0K | |
| DATADOG INC | DDOG | $325.1K | 1,187 | -0.01pp | 26q | -37.1%-$191.7K | |
| WASTE MGMT INC DEL | WM | $320.4K | 1,571 | -0.01pp | 32q | -47.1%-$285.5K | |
| SYNOPSYS INC | SNPS | $319.7K | 735 | -0.01pp | 2q | -37.4%-$191.4K | |
| COLGATE PALMOLIVE CO | CL | $319.6K | 3,746 | -0.01pp | 32q | -38.0%-$196.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $319.0K | 2,098 | flat | 32q | -38.3%-$197.6K | |
| ROBINHOOD MKTS INC | HOOD | $315.0K | 2,800 | flat | 9q | -26.3%-$112.5K | |
| TARGET CORP | TGT | $314.5K | 2,007 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $314.2K | 2,026 | flat | 32q | -35.2%-$170.6K | |
| MARRIOTT INTL INC NEW | MAR | $313.3K | 881 | -0.01pp | 32q | -43.6%-$241.9K | |
| REGENERON PHARMACEUTICALS | REGN | $312.4K | 412 | -0.01pp | 32q | -46.6%-$273.0K | |
| WARNER BROS DISCOVERY INC | WBD | $311.1K | 10,051 | flat | 18q | -43.7%-$241.4K | |
| BLACKSTONE INC | BX | $309.6K | 2,762 | -0.01pp | 28q | -40.8%-$213.0K | |
| EXPAND ENERGY CORPORATION | EXE | $303.5K | 1,556 | -0.01pp | 7q | -47.4%-$273.1K | |
| US BANCORP | USB | $303.3K | 5,251 | -0.01pp | 32q | -38.6%-$190.6K | |
| ZOOM COMMUNICATIONS INC | ZM | $298.3K | 2,323 | flat | 6q | -37.6%-$179.8K | |
| INTUIT | INTU | $293.6K | 1,065 | flat | 32q | -39.0%-$187.5K | |
| MOODYS CORP | MCO | $290.6K | 640 | -0.01pp | 32q | -40.7%-$199.8K | |
| nan | MELI | $290.4K | 168 | -0.01pp | 32q | -45.5%-$242.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $289.1K | 2,582 | flat | 32q | -33.5%-$145.5K | |
| CONSOLIDATED EDISON INC | ED | $286.8K | 2,806 | flat | 32q | -24.3%-$92.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $281.2K | 884 | -0.01pp | 32q | -40.4%-$190.9K | |
| CONSTELLATION ENERGY CORP | CEG | $279.2K | 1,099 | flat | 19q | -38.2%-$172.7K | |
| DIGITAL RLTY TR INC | DLR | $278.6K | 1,587 | -0.01pp | 32q | -40.9%-$193.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $275.0K | 2,124 | flat | 32q | -24.8%-$90.6K | |
| AIRBNB INC | ABNB | $273.6K | 1,703 | -0.01pp | 23q | -48.4%-$257.0K | |
| REPUBLIC SVCS INC | RSG | $273.0K | 1,301 | flat | 32q | -27.8%-$104.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $271.8K | 6,227 | flat | 32q | -36.6%-$157.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $270.3K | 1,792 | -0.01pp | 2q | -33.4%-$135.8K | |
| METLIFE INC | MET | $268.4K | 2,851 | -0.01pp | 32q | -50.4%-$273.1K | |
| FASTENAL CO | FAST | $258.2K | 5,214 | flat | 32q | -34.9%-$138.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $256.8K | 923 | -0.01pp | 9q | -47.6%-$233.7K | |
| LUMENTUM HLDGS INC | LITE | $252.5K | 260 | -0.01pp | 3q | -48.0%-$233.1K | |
| DOORDASH INC | DASH | $252.4K | 1,375 | -0.01pp | 19q | -42.1%-$183.5K | |
| TRAVELERS COMPANIES INC | TRV | $245.3K | 688 | -0.01pp | 29q | -44.9%-$199.6K | |
| AMERICAN TOWER CORP | AMT | $245.0K | 1,497 | -0.01pp | 32q | -42.4%-$180.1K | |
| 3M CO | MMM | $243.8K | 1,485 | flat | 32q | -37.7%-$147.7K | |
| UNITED PARCEL SVCS INC | UPS | $236.9K | 2,535 | -0.01pp | 32q | -40.1%-$158.8K | |
| Ventas Inc | VTR | $236.4K | 2,780 | -0.01pp | 32q | -40.6%-$161.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $235.8K | 175 | -0.01pp | 24q | -40.7%-$161.7K | |
| TERADYNE INC | TER | $232.5K | 580 | -0.01pp | 27q | -47.3%-$208.5K | |
| GALLAGHER ARTHUR J CO | AJG | $229.5K | 1,006 | -0.01pp | 32q | -44.3%-$182.5K | |
| BECTON DICKINSON CO | BDX | $226.6K | 1,266 | flat | 32q | -44.1%-$179.0K | |
| RALLIANT CORP | RAL | $220.8K | 2,924 | -0.01pp | 6q | -54.5%-$264.3K | |
| ONEOK INC NEW | OKE | $219.5K | 2,574 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $219.0K | 2,537 | -0.01pp | 32q | -45.3%-$181.3K | |
| KKR & CO INC | KKR | $216.7K | 2,373 | flat | 32q | -31.7%-$100.4K | |
| BAKER HUGHES COMPANY | BKR | $215.8K | 3,930 | flat | 32q | -38.9%-$137.2K | |
| STATE STR CORP | STT | $214.2K | 1,227 | flat | 32q | -42.3%-$157.1K | |
| SEMPRA | SRE | $213.7K | 2,741 | -0.01pp | 32q | -39.6%-$140.3K | |
| COHERENT CORP | COHR | $207.2K | 720 | -0.01pp | 3q | -25.0%-$69.1K | |
| CBRE GROUP INC | CBRE | $205.2K | 1,597 | flat | 32q | -38.5%-$128.5K | |
| TWILIO INC | TWLO | $204.7K | 700 | flat | 30q | -36.4%-$117.0K | |
| TRUIST FINL CORP | TFC | $202.1K | 4,366 | flat | 28q | -38.2%-$125.0K | |
| AUTOZONE INC | AZO | $200.9K | 71 | -0.01pp | 32q | -45.8%-$169.8K | |
| FERGUSON ENTERPRISES INC | FERG | $200.4K | 900 | flat | 9q | -40.0%-$133.6K | |
| HUMANA INC | HUM | $197.3K | 517 | -0.01pp | 32q | -43.6%-$152.6K | |
| MONDELEZ INTL INC | MDLZ | $193.2K | 3,342 | flat | 32q | -44.7%-$156.1K | |
| HONEYWELL INTL INC | HON | $189.8K | 900 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $189.1K | 1,629 | flat | 19q | -42.4%-$139.3K | |
| INSMED INC | INSM | $188.6K | 2,312 | -0.01pp | 4q | -47.6%-$171.3K | |
| BIOGEN INC | BIIB | $187.5K | 830 | flat | 32q | -37.6%-$112.9K | |
| ROCKWELL AUTOMATION INC | ROK | $184.6K | 424 | flat | 32q | -36.1%-$104.5K | |
| HP INC | HPQ | $184.2K | 5,890 | flat | 32q | -46.9%-$162.7K | |
| MSCI INC | MSCI | $183.7K | 341 | -0.01pp | 32q | -45.1%-$150.8K | |
| CSG SYS INTL INC | CSGS | $181.5K | 7,900 | flat | 7q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $177.7K | 1,031 | flat | 32q | -32.7%-$86.2K | |
| M & T BK CORP | MTB | $175.8K | 808 | flat | 32q | -19.8%-$43.5K | |
| NISOURCE INC | NI | $175.5K | 4,500 | flat | 32q | -22.4%-$50.7K | |
| PAYPAL HLDGS INC | PYPL | $174.8K | 3,328 | flat | 32q | -44.8%-$141.8K | |
| NEWS CORP NEW | NWSA | $174.7K | 6,097 | flat | 32q | -25.6%-$60.2K | |
| TRANSDIGM GROUP INC | TDG | $172.1K | 159 | -0.01pp | 29q | -43.0%-$129.9K | |
| American Int'l Group, Inc. | AIG | $171.7K | 2,307 | flat | 32q | -34.2%-$89.3K | |
| EVERSOURCE ENERGY | ES | $171.4K | 2,671 | flat | 32q | -29.2%-$70.6K | |
| VIVMARK RESIDENTIAL | VMRK | $167.0K | 2,749 | flat | 32q | -7.0%-$12.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $166.2K | 3,029 | -0.01pp | 26q | -46.2%-$142.6K | |
| FIFTH THIRD BANCORP | FITB | $166.1K | 3,283 | flat | 32q | -41.2%-$116.3K | |
| VISTRA CORP | VST | $166.0K | 1,200 | -0.01pp | 10q | -42.9%-$124.5K | |
| TARGA RES CORP | TRGP | $162.2K | 600 | flat | 10q | -40.0%-$108.1K | |
| KENVUE INC | KVUE | $161.1K | 9,124 | flat | 13q | -39.7%-$106.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $156.8K | 3,768 | -0.01pp | 32q | -47.4%-$141.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $154.3K | 2,360 | flat | 15q | -25.3%-$52.3K | |
| STRATEGY INC | MSTR | $153.1K | 1,000 | flat | 9q | -41.2%-$107.2K | |
| BELDEN INC | BDC | $152.6K | 2,440 | -0.11pp | 4q | -92.4%-$1.9M | |
| WEC ENERGY GROUP INC | WEC | $152.0K | 1,508 | flat | 32q | -31.7%-$70.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $151.5K | 730 | -0.01pp | 32q | -45.1%-$124.5K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $151.2K | 8,003 | flat | 17q | HELD | |
| D R HORTON INC | DHI | $150.7K | 1,103 | flat | 32q | -31.2%-$68.3K | |
| NIKE INC | NKE | $150.6K | 4,254 | flat | 32q | -38.8%-$95.6K | |
| WORKDAY INC | WDAY | $149.9K | 787 | flat | 32q | -50.4%-$152.4K | |
| ILLUMINA INC | ILMN | $149.7K | 547 | flat | 32q | -47.8%-$136.8K | |
| BALL CORP | BALL | $148.8K | 2,655 | flat | 32q | HELD | |
| FORD MTR CO | F | $148.0K | 12,269 | flat | 32q | -41.5%-$104.9K | |
| DEXCOM INC | DXCM | $145.6K | 1,687 | flat | 32q | -45.4%-$120.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $143.9K | 4,504 | flat | 32q | -43.7%-$111.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $143.2K | 1,841 | flat | 32q | -39.5%-$93.3K | |
| VEEVA SYS INC | VEEV | $142.7K | 500 | flat | 32q | -37.5%-$85.6K | |
| SYSCO CORP | SYY | $142.2K | 1,824 | flat | 32q | -43.4%-$109.1K | |
| XYLEM INC | XYL | $140.8K | 1,390 | flat | 7q | -36.5%-$81.0K | |
| RESMED INC | RMD | $138.0K | 624 | flat | 32q | -44.5%-$110.5K | |
| WILLIAMS SONOMA INC | WSM | $136.8K | 600 | flat | 32q | -40.0%-$91.2K | |
| BLOCK INC | XYZ | $136.0K | 1,849 | flat | 32q | -41.3%-$95.6K | |
| CITIZENS FINL GROUP INC | CFG | $133.9K | 2,100 | flat | 32q | -34.4%-$70.1K | |
| ROCKET LAB CORP | RKLB | $132.4K | 1,900 | -0.01pp | 3q | -44.1%-$104.5K | |
| ANTERO MIDSTREAM CORP? | AM | $132.2K | 313? | flat | 4q | ||
| HUNTINGTON BANCSHARES INC | HBAN | $131.2K | 8,600 | flat | 32q | -34.8%-$70.2K | |
| NASDAQ INC | NDAQ | $131.2K | 1,426 | -0.01pp | 32q | -62.7%-$220.8K | |
| ALLSTATE CORP | ALL | $129.6K | 584 | flat | 32q | -33.9%-$66.6K | |
| INCYTE CORP | INCY | $128.9K | 1,062 | flat | 32q | -32.0%-$60.7K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $128.3K | 520 | -0.01pp | 32q | -48.0%-$118.4K | |
| INGERSOLL RAND INC | IR | $126.5K | 1,684 | flat | 27q | -34.8%-$67.6K | |
| HUBBELL INC | HUBB | $126.1K | 278 | flat | 27q | -41.8%-$90.7K | |
| KIMBERLY CLARK CORP | KMB | $124.5K | 1,278 | flat | 32q | -48.4%-$116.9K | |
| COOPER COS INC | COO | $123.9K | 2,192 | flat | 11q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $123.2K | 600 | flat | 3q | -40.0%-$82.1K | |
| PG&E CORP | PCG | $121.3K | 9,900 | flat | 25q | HELD | |
| PAYCHEX INC | PAYX | $121.2K | 1,230 | flat | 32q | -32.8%-$59.1K | |
| LABCORP HOLDINGS INC | LH | $120.8K | 392 | flat | 10q | -29.0%-$49.3K | |
| ROPER TECHNOLOGIES INC | ROP | $120.5K | 345 | flat | 32q | -41.0%-$83.9K | |
| KEURIG DR PEPPER INC | KDP | $118.8K | 3,915 | flat | 26q | -39.9%-$78.9K | |
| CROWN CASTLE INC | CCI | $118.6K | 1,779 | flat | 32q | HELD | |
| IRON MTN INC DEL | IRM | $117.7K | 1,061 | flat | 32q | -27.4%-$44.4K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $117.1K | 1,600 | - | new | NEW | |
| EDISON INTL | EIX | $116.9K | 2,176 | flat | 32q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $115.7K | 312 | flat | 8q | -39.1%-$74.2K | |
| VERALTO CORP | VLTO | $115.4K | 1,224 | flat | 12q | -39.5%-$75.5K | |
| VERISK ANALYTICS INC | VRSK | $115.0K | 685 | flat | 32q | -30.5%-$50.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $114.6K | 4,262 | flat | 32q | -48.4%-$107.5K | |
| PRICE T ROWE GROUP INC | TROW | $114.1K | 1,097 | flat | 32q | -31.3%-$52.0K | |
| QUEST DIAGNOSTICS INC | DGX | $114.0K | 489 | flat | 32q | -45.0%-$93.2K | |
| ON SEMICONDUCTOR CORP | ON | $112.5K | 1,463 | flat | 32q | -40.6%-$76.9K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $112.0K | 1,950 | -0.06pp | 32q | -96.0%-$2.7M | |
| MONGODB INC | MDB | $110.9K | 318 | flat | 28q | -43.0%-$83.7K | |
| CBOE GLOBAL MKTS INC | CBOE | $110.1K | 400 | flat | 32q | -50.0%-$110.1K | |
| LPL FINL HLDGS INC | LPLA | $110.1K | 360 | flat | 16q | -40.0%-$73.4K | |
| ATLASSIAN CORPORATION | TEAM | $110.1K | 614 | flat | 14q | -49.4%-$107.6K | |
| COPART INC | CPRT | $110.0K | 4,034 | flat | 32q | -35.3%-$60.0K | |
| CORTEVA INC | CTVA | $106.0K | 1,365 | flat | 30q | HELD | |
| WEYERHAEUSER CO | WY | $105.9K | 5,557 | flat | 32q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $104.9K | 1,256 | flat | 32q | -32.3%-$50.1K | |
| FOX CORP | FOX | $104.7K | 1,860 | flat | 29q | HELD | |
| POLESTAR AUTOMOTIVE HLDG UK | PSNY | $104.5K | 15,986 | -0.01pp | 4q | HELD | |
| IDEXX LABS INC | IDXX | $104.4K | 200 | flat | 32q | -50.0%-$104.4K | |
| OCCIDENTAL PETE CORP | OXY | $103.6K | 1,872 | flat | 32q | -39.1%-$66.4K | |
| GLOBAL PMTS INC | GPN | $103.0K | 1,261 | flat | 32q | -35.7%-$57.2K | |
| RELIANCE INC | RS | $100.0K | 260 | flat | 23q | -48.0%-$92.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $99.8K | 208 | flat | 32q | -43.5%-$76.8K | |
| BEST BUY INC | BBY | $95.9K | 1,087 | flat | 32q | -42.4%-$70.6K | |
| DOLLAR GEN CORP | DG | $95.9K | 802 | flat | 32q | -49.9%-$95.7K | |
| SOFI TECHNOLOGIES INC | SOFI | $94.2K | 5,993 | flat | 5q | HELD | |
| FOX CORP | FOXA | $94.0K | 1,500 | flat | 30q | HELD | |
| ROBLOX CORP | RBLX | $93.2K | 2,200 | flat | 16q | -40.5%-$63.6K | |
| ZOETIS INC | ZTS | $92.9K | 1,330 | flat | 29q | -47.4%-$83.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $91.6K | 281 | flat | 12q | -36.3%-$52.1K | |
| ALLIANT ENERGY CORP | LNT | $90.7K | 1,433 | flat | 12q | -52.8%-$101.3K | |
| IQVIA HLDGS INC | IQV | $89.5K | 333 | flat | 32q | -47.4%-$80.7K | |
| MASCO CORP | MAS | $88.4K | 1,312 | flat | 32q | -34.8%-$47.2K | |
| AST SPACEMOBILE INC | ASTS | $88.3K | 1,500 | flat | 3q | HELD | |
| YUM! BRANDS INC | YUM | $88.2K | 647 | flat | 32q | -52.0%-$95.4K | |
| SUPER MICRO COMPUTER INC | SMCI | $87.9K | 2,140 | flat | 9q | -42.8%-$65.7K | |
| FIRST SOLAR INC | FSLR | $87.6K | 500 | flat | 16q | -37.5%-$52.5K | |
| INTERNATIONAL PAPER CO | IP | $87.3K | 2,632 | flat | 32q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $86.9K | 500 | flat | 32q | -37.5%-$52.2K | |
| KIMCO REALTY CORP | KIM | $85.6K | 3,855 | flat | 12q | HELD | |
| KEYCORP | KEY | $85.4K | 4,254 | flat | 32q | HELD | |
| LAUDER ESTEE COS INC | EL | $84.4K | 910 | flat | 32q | -46.8%-$74.2K | |
| NORTHERN TR CORP | NTRS | $84.3K | 498 | flat | 32q | -37.6%-$50.8K | |
| TOAST INC | TOST | $84.1K | 2,900 | flat | 9q | HELD | |
| CDW CORP | CDW | $83.8K | 654 | flat | 32q | -51.7%-$89.7K | |
| EQT Corp | EQT | $82.7K | 1,704 | flat | 16q | -46.8%-$72.8K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $82.6K | 930 | flat | 18q | -46.2%-$71.1K | |
| ARES MANAGEMENT CORPORATION | ARES | $82.4K | 709 | flat | 12q | -49.7%-$81.3K | |
| DOW HLDGS INC | DOW | $81.8K | 2,970 | flat | 30q | -46.7%-$71.6K | |
| BURLINGTON STORES INC | BURL | $80.2K | 300 | flat | 32q | HELD | |
| VULCAN MATLS CO | VMC | $79.0K | 323 | flat | 32q | -52.7%-$88.1K | |
| EXTRA SPACE STORAGE INC | EXR | $78.9K | 600 | flat | 32q | HELD | |
| ATMOS ENERGY CORP | ATO | $78.2K | 500 | flat | 32q | HELD | |
| WATSCO INC | WSO | $77.5K | 256 | flat | 12q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $74.0K | 500 | flat | 9q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $73.5K | 400 | flat | 19q | -33.3%-$36.8K | |
| CASEYS GEN STORES INC | CASY | $73.0K | 120 | flat | 2q | -25.0%-$24.3K | |
| DUPONT DE NEMOURS INC | DD | $71.0K | 547 | flat | 2q | -47.8%-$64.9K | |
| CHARTER COMMUNICATIONS INC | CHTR | $70.8K | 638 | flat | 32q | HELD | |
| AFFIRM HLDGS INC | AFRM | $69.2K | 1,000 | flat | 5q | -44.4%-$55.4K | |
| CARLYLE GROUP INC | CG | $67.4K | 1,700 | flat | 26q | HELD | |
| BROWN BROWN INC | BRO | $67.1K | 1,101 | flat | 27q | -38.9%-$42.6K | |
| TRACTOR SUPPLY CO | TSCO | $66.0K | 2,110 | flat | 29q | -47.4%-$59.5K | |
| NORDSON CORP | NDSN | $65.6K | 200 | flat | 9q | HELD | |
| EQUIFAX INC | EFX | $65.5K | 477 | flat | 32q | -45.6%-$54.9K | |
| LIBERTY MEDIA CORP DEL | FWONK | $64.7K | 700 | flat | 9q | HELD | |
| PPG INDS INC | PPG | $63.7K | 611 | flat | 32q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $63.3K | 1,923 | flat | 32q | -36.4%-$36.2K | |
| ITT INC | ITT | $62.7K | 300 | -0.15pp | 4q | -98.7%-$4.9M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $62.2K | 386 | flat | 32q | -50.9%-$64.4K | |
| COEUR MNG INC | CDE | $59.8K | 3,400 | flat | 2q | -45.2%-$49.3K |
Showing the largest 400 of 432 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 | $651.1M | 22.4% |
| Software & IT Services | $475.2M | 16.4% |
| Computer Hardware | $456.2M | 15.7% |
| Biotech & Pharma | $228.2M | 7.9% |
| Retail & Consumer | $186.1M | 6.4% |
| Business Services | $140.3M | 4.8% |
| Capital Markets | $109.6M | 3.8% |
| Industrials | $104.9M | 3.6% |
| Insurance | $78.4M | 2.7% |
| Transport & Logistics | $74.1M | 2.6% |
| Banks & Lending | $63.8M | 2.2% |
| Instruments & Controls | $61.4M | 2.1% |
| Other sectors | $252.0M | 8.7% |
| Not classified | $23.1M | 0.8% |
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 | +1.6% | +2.1% | -0.6% | 97% |
| Q2 2026 | +21.7% | +14.8% | +6.9% | 97% |
| Q1 2026 | -6.5% | -4.6% | -1.9% | 96% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 95% |
| Q3 2025 | +10.3% | +7.8% | +2.4% | 93% |
| Q2 2025 | +12.4% | +10.5% | +1.9% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.6% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.1% | 94% |
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 | $3.0B | 432 | 9 | 29 | 319 | 21 | 46.5% | 21 |
| Q2 2026 | $3.1B | 444 | 15 | 53 | 116 | 28 | 43.3% | 49 |
| Q1 2026 | $2.6B | 457 | 13 | 126 | 45 | 40 | 42.5% | 35 |
| Q4 2025 | $2.6B | 484 | 19 | 69 | 119 | 43 | 44.8% | 42 |
| Q3 2025 | $2.6B | 508 | 8 | 128 | 175 | 28 | 42.7% | 49 |
| Q2 2025 | $2.3B | 528 | 8 | 151 | 27 | 49 | 40.2% | 11 |
| Q1 2025 | $1.8B | 569 | 22 | 40 | 93 | 25 | 37.3% | 15 |
| Q4 2024 | $1.9B | 572 | 20 | 46 | 121 | 43 | 40.9% | 28 |
| Q3 2024 | $1.9B | 595 | 57 | 502 | 25 | 26 | 38.0% | 10 |
| Q2 2024 | $1.2B | 564 | 18 | 36 | 167 | 22 | 40.2% | 15 |
| Q1 2024 | $1.2B | 568 | 14 | 41 | 13 | 18 | 36.3% | 23 |
| Q4 2023 | $1.0B | 572 | 27 | 284 | 23 | 32 | 35.1% | 31 |
| Q3 2023 | $911.2M | 577 | 17 | 32 | 147 | 19 | 33.3% | 20 |
| Q2 2023 | $964.0M | 579 | 10 | 28 | 193 | 15 | 33.1% | 6 |
| Q1 2023 | $954.4M | 584 | 19 | 34 | 25 | 15 | 30.4% | 45 |
| Q4 2022 | $871.2M | 580 | 29 | 42 | 35 | 33 | 29.4% | 44 |
| Q3 2022 | $809.7M | 584 | 13 | 26 | 513 | 24 | 32.1% | 45 |
| Q2 2022 | $1.1B | 595 | 17 | 33 | 414 | 35 | 30.8% | 47 |
| Q1 2022 | $1.5B | 613 | 14 | 104 | 13 | 25 | 32.0% | 82 |
| Q4 2021 | $1.6B | 624 | 10 | 38 | 255 | 27 | 31.5% | 45 |
| Q3 2021 | $1.6B | 641 | 4 | 53 | 294 | 24 | 29.6% | 28 |
| Q2 2021 | $1.7B | 661 | 24 | 369 | 50 | 22 | 29.1% | 13 |
| Q1 2021 | $1.4B | 659 | 9 | 213 | 8 | 9 | 28.1% | 37 |
| Q4 2020 | $1.2B | 659 | 23 | 309 | 9 | 30 | 29.1% | 61 |
| Q3 2020 | $934.6M | 666 | 12 | 55 | 116 | 7 | 30.2% | 40 |
| Q2 2020 | $875.4M | 661 | 32 | 96 | 27 | 48 | 30.3% | 8 |
| Q1 2020 | $710.9M | 677 | 30 | 306 | 9 | 7 | 29.2% | 22 |
| Q4 2019 | $840.6M | 654 | 25 | 24 | 389 | 23 | 26.6% | 28 |
| Q3 2019 | $845.5M | 652 | 33 | 33 | 6 | 9 | 25.0% | 29 |
| Q2 2019 | $815.8M | 628 | 26 | 336 | 19 | 34 | 25.4% | 19 |
| Q1 2019 | $759.8M | 636 | 3 | 129 | 30 | 5 | 25.0% | 39 |
| Q4 2018 | $668.9M | 638 | 0 | 0 | 0 | 0 | 24.5% | 37 |
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.