DaveManuel.com · Institutional Ownership · 13F Holdings
Perpetual Ltd
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | TEL | $305.5M | 1,447,265 | +1.34pp | 3q | +25.9%+$62.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $230.2M | 1,514,346 | +0.94pp | 16q | +3.8%+$8.5M | |
| SEMPRA | SRE | $229.3M | 2,941,084 | -0.26pp | 15q | +3.8%+$8.3M | |
| MICROSOFT CORP | MSFT | $220.0M | 428,858 | +1.00pp | 23q | -2.9%-$6.5M | |
| BAKER HUGHES COMPANY | BKR | $217.3M | 3,958,604 | +0.78pp | 3q | +24.0%+$42.0M | |
| UNION PAC CORP | UNP | $182.1M | 669,328 | +0.32pp | 17q | +6.1%+$10.5M | |
| NVIDIA CORPORATION | NVDA | $179.6M | 786,558 | +1.09pp | 18q | +36.8%+$48.3M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $177.3M | 2,712,232 | +1.50pp | 4q | +107.4%+$91.8M | |
| ATMOS ENERGY CORP | ATO | $177.2M | 1,132,448 | -0.09pp | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $164.4M | 861,553 | -0.10pp | 15q | -14.5%-$27.9M | |
| FREEPORT-MCMORAN INC | FCX | $148.8M | 2,125,784 | +0.27pp | 15q | -4.5%-$7.0M | |
| ADOBE INC | ADBE | $143.6M | 598,293 | +0.81pp | 18q | +27.1%+$30.6M | |
| CRH PLC | CRH | $138.2M | 1,668,694 | -0.55pp | 13q | -3.7%-$5.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $116.2M | 254,651 | -0.24pp | 16q | -13.6%-$18.3M | |
| AMAZON COM INC | AMZN | $114.5M | 459,613 | +0.85pp | 18q | +75.9%+$49.4M | |
| APTIV PLC | APTV | $112.0M | 2,602,895 | -0.39pp | 2q | +9.0%+$9.2M | |
| FIDELITY NATL INFORMATION SV | FIS | $107.3M | 3,262,131 | +0.27pp | 2q | +32.9%+$26.6M | |
| PETROLEO BRASILEIRO S A | PBR | $104.8M | 5,021,258 | +0.22pp | 11q | -15.6%-$19.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $102.0M | 1,596,924 | +0.46pp | 4q | -6.1%-$6.6M | |
| MILLICOM INTL CELLULAR S A | TIGO | $100.8M | 1,156,414 | -0.16pp | 8q | -11.7%-$13.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $100.1M | 148,301 | +0.02pp | 15q | -29.2%-$41.2M | |
| FLUTTER ENTMT PLC | FLUT | $93.5M | 321,424 | -1.39pp | 10q | -52.6%-$103.7M | |
| STRYKER CORPORATION | SYK | $93.2M | 338,569 | +1.41pp | 17q | +17298.2%+$92.7M | |
| ALPHABET INC | GOOGL | $91.2M | 265,125 | -0.01pp | 23q | -3.0%-$2.8M | |
| HDFC BANK LTD | HDB | $78.6M | 3,518,236 | +0.62pp | 16q | +126.0%+$43.8M | |
| XCEL ENERGY INC | XEL | $74.3M | 1,054,254 | +0.34pp | 2q | +53.2%+$25.8M | |
| CHEVRON CORPORATION | CVX | $70.2M | 343,895 | +0.20pp | 17q | -5.8%-$4.3M | |
| nan | MELI | $64.8M | 37,486 | -0.04pp | 15q | -11.7%-$8.6M | |
| BROADCOM INC | AVGO | $61.6M | 175,326 | -0.03pp | 21q | -1.8%-$1.1M | |
| CACI INTL INC | CACI | $58.2M | 95,501 | +0.21pp | 2q | -6.3%-$3.9M | |
| AMERICAN TOWER CORP | AMT | $55.8M | 340,667 | flat | 16q | -6.3%-$3.7M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $54.6M | 558,236 | +0.23pp | 15q | +22.5%+$10.0M | |
| PINNACLE WEST CAP CORP | PNW | $53.0M | 570,081 | -0.12pp | 13q | -6.3%-$3.6M | |
| HUMANA INC | HUM | $52.0M | 136,402 | -0.04pp | 4q | -7.1%-$4.0M | |
| KEURIG DR PEPPER INC | KDP | $51.0M | 1,680,646 | -0.06pp | 14q | -6.5%-$3.5M | |
| CEMEX SAB DE CV | CX | $50.5M | 5,312,248 | -0.19pp | 15q | -5.3%-$2.9M | |
| NEWMONT CORP | NEM | $49.9M | 432,349 | +0.14pp | 17q | -7.2%-$3.8M | |
| EVEREST GROUP LTD | EG | $46.1M | 126,218 | +0.01pp | 7q | -7.2%-$3.6M | |
| MICRON TECHNOLOGY INC | MU | $45.3M | 42,495 | +0.55pp | 5q | +408.7%+$36.4M | |
| ABBOTT LABORATORIES | ABT | $43.9M | 444,048 | +0.06pp | 21q | -5.6%-$2.6M | |
| PUBLIC STORAGE | PSA | $42.8M | 151,284 | -0.08pp | 16q | -6.3%-$2.9M | |
| NU HLDGS LTD | NU | $42.0M | 3,319,585 | -0.71pp | 12q | -53.2%-$47.8M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $41.5M | 320,469 | +0.01pp | 15q | -3.0%-$1.3M | |
| BARRICK MNG CORP | B | $40.1M | 986,173 | -0.36pp | 6q | -47.0%-$35.5M | |
| HALLIBURTON CO | HAL | $39.1M | 1,230,711 | -0.04pp | 15q | -6.4%-$2.7M | |
| FORTIVE CORP | FTV | $38.9M | 709,436 | -0.07pp | 8q | -6.3%-$2.6M | |
| PROSPERITY BANCSHARES INC | PB | $36.8M | 555,599 | -0.06pp | 3q | -6.4%-$2.5M | |
| REGAL REXNORD CORPORATION | RRX | $36.1M | 232,431 | +0.12pp | 2q | +85.4%+$16.6M | |
| LPL FINL HLDGS INC | LPLA | $34.8M | 113,892 | +0.04pp | 4q | -6.2%-$2.3M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $33.5M | 6,304,591 | -0.01pp | 15q | HELD | |
| APPLE INC | AAPL | $32.8M | 98,637 | +0.05pp | 17q | -9.4%-$3.4M | |
| CARNIVAL CORP LTD | CCL | $32.6M | 1,326,966 | -0.08pp | 2q | -6.2%-$2.2M | |
| MUELLER INDS INC | MLI | $32.3M | 532,891 | +0.02pp | 15q | -1.4%-$444.8K | |
| AECOM | ACM | $32.1M | 544,353 | +0.01pp | 2q | +12.3%+$3.5M | |
| FERGUSON ENTERPRISES INC | FERG | $32.0M | 143,960 | -0.48pp | 9q | -49.6%-$31.6M | |
| ARISTA NETWORKS INC | ANET | $31.2M | 153,149 | +0.44pp | 8q | +964.3%+$28.2M | |
| CNH INDL N V | CNH | $30.9M | 2,404,137 | +0.06pp | 2q | -5.9%-$1.9M | |
| ORACLE CORP | ORCL | $30.3M | 220,331 | +0.42pp | 23q | +1178.6%+$27.9M | |
| FORTINET INC | FTNT | $30.0M | 167,738 | +0.44pp | 4q | +2214.9%+$28.7M | |
| UNITEDHEALTH GROUP INC | UNH | $28.9M | 78,623 | -0.06pp | 23q | -6.8%-$2.1M | |
| VERTIV HOLDINGS CO | VRT | $27.6M | 114,397 | +0.41pp | 15q | +6110.5%+$27.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $27.3M | 114,963 | -0.07pp | 15q | -4.7%-$1.3M | |
| GREEN PLAINS INC | GPRE | $26.9M | 1,786,055 | +0.01pp | 3q | -2.6%-$711.2K | |
| ARGENX SE | ARGX | $26.9M | 28,026 | +0.03pp | 9q | -0.8%-$211.0K | |
| VIVMARK RESIDENTIAL | VMRK | $26.7M | 438,628 | - | new | NEW | |
| MORGAN STANLEY | MS | $26.6M | 141,627 | -0.03pp | 17q | -1.8%-$488.6K | |
| TECK RESOURCES LTD | TECK | $26.1M | 397,434 | flat | 4q | -16.1%-$5.0M | |
| PERMIAN RESOURCES CORP | PR | $26.0M | 1,231,631 | +0.05pp | 8q | -7.0%-$2.0M | |
| GENMAB A/S | GMAB | $25.6M | 718,179 | +0.03pp | 4q | -21.9%-$7.2M | |
| GE AEROSPACE | GE | $25.4M | 81,476 | -0.06pp | 12q | -3.2%-$844.7K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $25.3M | 958,843 | -0.03pp | 7q | -13.6%-$4.0M | |
| CME GROUP INC | CME | $24.3M | 92,666 | +0.07pp | 17q | -2.0%-$492.0K | |
| NETEASE COM INC | NTES | $24.1M | 198,817 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $24.0M | 203,774 | -0.07pp | 11q | -6.9%-$1.8M | |
| MDU RESOURCES GROUP INC | MDU | $23.8M | 1,283,404 | -0.05pp | 4q | -6.3%-$1.6M | |
| Jazz Pharmaceuticals PLC | JAZZ | $23.7M | 102,408 | flat | 14q | -1.8%-$429.7K | |
| UBER TECHNOLOGIES INC | UBER | $23.5M | 343,500 | -0.39pp | 13q | -52.7%-$26.2M | |
| WHEATON PRECIOUS METALS CORP | WPM | $22.2M | 166,365 | +0.07pp | 7q | HELD | |
| JFROG LTD | FROG | $21.6M | 222,681 | +0.05pp | 4q | +3.4%+$703.2K | |
| KULICKE & SOFFA INDS INC | KLIC | $21.1M | 223,976 | -0.12pp | 3q | -2.0%-$436.4K | |
| STONEX GROUP INC | SNEX | $20.9M | 323,178 | -0.05pp | 7q | -1.7%-$356.0K | |
| ENTERGY CORP NEW | ETR | $20.5M | 206,550 | -0.05pp | 14q | -7.2%-$1.6M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $20.3M | 57,307 | -0.03pp | 15q | -6.1%-$1.3M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $20.2M | 259,959 | -0.06pp | 8q | -6.7%-$1.4M | |
| NEWS CORP NEW | NWS | $19.1M | 602,948 | -0.72pp | 5q | -76.0%-$60.6M | |
| VERALTO CORP | VLTO | $18.4M | 195,288 | +0.04pp | 11q | +1.5%+$278.8K | |
| CROWN HLDGS INC | CCK | $16.9M | 159,943 | +0.01pp | 15q | +1.5%+$255.2K | |
| SERVICE CORP INTL | SCI | $16.0M | 209,625 | +0.03pp | 15q | +8.7%+$1.3M | |
| REPUBLIC SVCS INC | RSG | $15.9M | 75,648 | +0.01pp | 15q | +1.5%+$238.6K | |
| WASTE MGMT INC DEL | WM | $15.8M | 77,308 | flat | 17q | +1.0%+$156.0K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $15.8M | 338,944 | +0.04pp | 14q | +22.1%+$2.8M | |
| NEXTPOWER INC | NXT | $15.2M | 194,578 | -0.05pp | 11q | +16.2%+$2.1M | |
| WASTE CONNECTIONS INC | WCN | $15.0M | 97,655 | flat | 15q | +1.5%+$225.7K | |
| STERIS PLC | STE | $14.5M | 69,157 | +0.03pp | 15q | +9.5%+$1.3M | |
| TETRA TECH INC NEW | TTEK | $14.3M | 432,995 | +0.04pp | 15q | +1.4%+$199.3K | |
| ECOLAB INC | ECL | $14.1M | 51,420 | +0.01pp | 17q | +1.3%+$187.5K | |
| CLEAN HARBORS INC | CLH | $13.9M | 44,965 | +0.02pp | 18q | +1.5%+$208.2K | |
| PENTAIR PLC | PNR | $13.8M | 260,419 | -0.05pp | 15q | +9.2%+$1.2M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $13.7M | 108,050 | -0.03pp | 15q | +1.5%+$207.0K | |
| AMER STATES WTR CO | AWR | $13.4M | 162,797 | +0.01pp | 15q | +1.5%+$201.2K | |
| XYLEM INC | XYL | $13.2M | 129,946 | flat | 16q | +10.2%+$1.2M | |
| META PLATFORMS INC | META | $12.1M | 16,750 | +0.05pp | 23q | -2.6%-$319.1K | |
| ANGLOGOLD ASHANTI PLC | AU | $11.5M | 122,179 | +0.09pp | 5q | +71.1%+$4.8M | |
| Banco Bradesco SA | BBD | $10.5M | 2,994,402 | -0.02pp | 9q | -16.8%-$2.1M | |
| ALPHABET INC | GOOG | $10.4M | 30,510 | flat | 18q | HELD | |
| CORE & MAIN INC | CNM | $9.9M | 239,677 | -0.01pp | 15q | +1.5%+$151.1K | |
| MUELLER WTR PRODS INC | MWA | $9.9M | 466,408 | -0.02pp | 15q | +1.5%+$149.4K | |
| ARCOS DORADOS HLDGS INC | ARCO | $9.9M | 1,377,714 | -0.01pp | 11q | -2.4%-$243.8K | |
| SMITH A O CORP | AOS | $9.2M | 162,602 | flat | 15q | +1.5%+$137.5K | |
| ROCKET LAB CORP | RKLB | $9.1M | 130,803 | -0.06pp | 3q | -3.7%-$352.2K | |
| FOX CORP | FOX | $8.8M | 156,900 | +0.10pp | 5q | +174.1%+$5.6M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $7.4M | 62,552 | -0.11pp | 15q | -48.9%-$7.1M | |
| LKQ CORP | LKQ | $7.0M | 307,417 | -0.01pp | 15q | +1.5%+$101.1K | |
| ICICI BK LTD | IBN | $6.9M | 250,909 | flat | 15q | -4.0%-$290.9K | |
| JPMORGAN CHASE & CO | JPM | $6.8M | 20,543 | +0.01pp | 17q | -0.5%-$36.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.3M | 10,372 | +0.01pp | 6q | -5.6%-$377.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.1M | 37,525 | - | new | NEW | |
| TESLA INC | TSLA | $5.8M | 16,350 | -0.01pp | 9q | +3.0%+$168.5K | |
| ELI LILLY & CO | LLY | $5.8M | 4,998 | -0.01pp | 17q | -15.5%-$1.1M | |
| LAUREATE ED INC | LAUR | $5.6M | 147,121 | +0.02pp | 2q | +17.5%+$834.6K | |
| CISCO SYS INC | CSCO | $5.3M | 49,237 | flat | 17q | HELD | |
| WELLTOWER INC | WELL | $5.1M | 22,260 | flat | 15q | -5.3%-$287.8K | |
| JOHNSON & JOHNSON | JNJ | $5.0M | 18,795 | -0.01pp | 17q | -21.4%-$1.4M | |
| LATAM AIRLINES GROUP SA | LTM | $4.7M | 95,059 | -0.07pp | 2q | -43.3%-$3.6M | |
| INTEL CORP | INTC | $4.4M | 36,810 | flat | 6q | +8.1%+$331.6K | |
| BANK OF AMER CORP | BAC | $4.4M | 80,839 | flat | 23q | -2.3%-$102.2K | |
| PFIZER INC | PFE | $4.3M | 150,513 | +0.02pp | 17q | +11.8%+$454.5K | |
| ABBVIE INC | ABBV | $4.3M | 16,376 | -0.01pp | 17q | -23.1%-$1.3M | |
| TEXAS INSTRS INC | TXN | $4.2M | 14,940 | +0.02pp | 5q | +37.8%+$1.1M | |
| LAM RESEARCH CORP | LRCX | $4.1M | 12,597 | -0.01pp | 8q | HELD | |
| VISA INC | V | $4.0M | 11,260 | flat | 23q | -8.2%-$362.6K | |
| MERCK & CO INC | MRK | $4.0M | 27,793 | -1.06pp | 17q | -95.4%-$84.5M | |
| APPLIED MATLS INC | AMAT | $3.9M | 7,646 | -0.02pp | 17q | HELD | |
| PROLOGIS INC. | PLD | $3.5M | 26,792 | -0.01pp | 16q | -11.7%-$458.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.4M | 15,683 | +0.01pp | 10q | +41.9%+$1.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,734 | +0.02pp | 23q | +60.4%+$1.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.2M | 3,469 | flat | 5q | -7.9%-$273.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.2M | 12,033 | +0.02pp | 6q | +36.1%+$845.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 6,273 | flat | 20q | HELD | |
| WELLS FARGO & CO | WFC | $3.1M | 38,784 | flat | 23q | +5.8%+$170.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.1M | 66,731 | +0.01pp | 17q | +5.3%+$154.2K | |
| AT&T INC | T | $3.0M | 123,325 | +0.02pp | 17q | +33.6%+$757.4K | |
| SHELL PLC | SHEL | $2.9M | 30,754 | +0.01pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,128 | flat | 23q | -18.8%-$655.7K | |
| GE VERNOVA INC | GEV | $2.8M | 2,898 | -0.41pp | 9q | -89.3%-$23.0M | |
| GILEAD SCIENCES INC | GILD | $2.7M | 18,363 | +0.01pp | 17q | -3.2%-$91.1K | |
| EQUINIX INC | EQIX | $2.7M | 2,696 | flat | 16q | -7.3%-$214.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.7M | 14,540 | +0.02pp | 9q | +31.6%+$653.4K | |
| CAPITAL ONE FINL CORP | COF | $2.6M | 13,670 | +0.02pp | 6q | +144.1%+$1.6M | |
| WALMART INC | WMT | $2.6M | 25,262 | flat | 17q | +2.3%+$58.5K | |
| CITIGROUP INC | C | $2.6M | 20,056 | flat | 23q | +3.0%+$75.6K | |
| PHILLIPS 66 | PSX | $2.5M | 9,947 | +0.02pp | 13q | +71.4%+$1.1M | |
| ANALOG DEVICES INC | ADI | $2.5M | 6,223 | flat | 17q | HELD | |
| CHUBB LIMITED | CB | $2.4M | 7,502 | flat | 16q | -9.2%-$248.5K | |
| AMGEN INC | AMGN | $2.3M | 5,454 | +0.01pp | 5q | +21.5%+$406.3K | |
| CATERPILLAR INC | CAT | $2.3M | 2,779 | flat | 17q | +21.2%+$394.9K | |
| COCA COLA CO | KO | $2.2M | 25,109 | flat | 17q | -7.7%-$181.0K | |
| NATIONAL GRID PLC | NGG | $2.2M | 28,478 | flat | 4q | HELD | |
| QUALCOMM INC | QCOM | $2.2M | 11,730 | -0.01pp | 15q | -18.4%-$485.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.1M | 10,615 | flat | 16q | -5.5%-$124.5K | |
| LINDE PLC | LIN | $2.1M | 4,465 | flat | 15q | -6.8%-$153.8K | |
| KLA CORP | KLAC | $2.1M | 10,835 | -0.02pp | 15q | -10.9%-$258.5K | |
| WOODSIDE ENERGY GROUP LTD | WDS | $2.1M | 94,336 | +0.01pp | 3q | +16.4%+$294.2K | |
| DISNEY WALT CO | DIS | $2.1M | 19,715 | +0.02pp | 14q | +87.3%+$964.1K | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 2,228 | -0.40pp | 17q | -92.6%-$25.0M | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,609 | flat | 17q | -6.9%-$146.4K | |
| REALTY INCOME CORP | O | $1.9M | 35,348 | flat | 16q | -7.6%-$158.3K | |
| BOOKING HOLDINGS INC | BKNG | $1.9M | 11,635 | flat | 15q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 4,765 | +0.01pp | 16q | +26.9%+$400.9K | |
| DIGITAL RLTY TR INC | DLR | $1.9M | 10,738 | flat | 16q | -4.8%-$94.8K | |
| INTUIT | INTU | $1.9M | 6,808 | +0.01pp | 16q | +50.9%+$633.3K | |
| T MOBILE US INC | TMUS | $1.8M | 11,168 | +0.02pp | 10q | +140.1%+$1.1M | |
| PNC FINL SVCS GROUP INC | PNC | $1.8M | 8,110 | flat | 17q | -10.5%-$210.7K | |
| BLACKROCK INC | BLK | $1.8M | 1,699 | +0.01pp | 8q | +7.7%+$128.1K | |
| BRITISH AMERN TOB PLC | BTI | $1.8M | 33,041 | flat | 4q | +8.4%+$139.2K | |
| METLIFE INC | MET | $1.7M | 18,556 | flat | 4q | -8.8%-$168.9K | |
| OCCIDENTAL PETE CORP | OXY | $1.7M | 31,015 | +0.02pp | 3q | +114.0%+$914.1K | |
| HOME DEPOT INC | HD | $1.7M | 6,006 | flat | 17q | HELD | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $1.7M | 52,776 | - | new | NEW | |
| CLOUDFLARE INC | NET | $1.6M | 4,745 | +0.02pp | 2q | +188.1%+$1.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $1.6M | 37,699 | +0.02pp | 18q | +182.5%+$1.1M | |
| VALE S A | VALE | $1.6M | 120,696 | flat | 13q | -7.6%-$133.5K | |
| SANDISK CORP | SNDK | $1.6M | 928 | -0.01pp | 5q | -23.6%-$499.3K | |
| NETFLIX INC. | NFLX | $1.6M | 22,786 | -0.33pp | 17q | -93.5%-$22.8M | |
| EMBRAER S.A. | EMBJ | $1.6M | 20,981 | +0.01pp | 12q | +4.6%+$69.0K | |
| CHUNGHWA TELECOM CO LTD | CHT | $1.5M | 34,058 | flat | 3q | -17.3%-$322.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 24,783 | -0.01pp | 17q | -45.7%-$1.3M | |
| SAP SE | SAP | $1.5M | 7,404 | +0.01pp | 2q | HELD | |
| CREDICORP LTD | BAP | $1.5M | 3,887 | flat | 16q | -20.1%-$371.5K | |
| TRAVELERS COMPANIES INC | TRV | $1.5M | 4,126 | flat | 3q | HELD | |
| MONGODB INC | MDB | $1.5M | 4,189 | +0.01pp | 4q | +52.1%+$500.3K | |
| ESSEX PPTY TR INC | ESS | $1.5M | 5,395 | flat | 3q | -7.1%-$110.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.5M | 5,493 | +0.02pp | 2q | +267.7%+$1.1M | |
| AIRBNB INC | ABNB | $1.4M | 8,902 | +0.01pp | 9q | +38.4%+$396.6K | |
| VALERO ENERGY CORP | VLO | $1.4M | 3,636 | +0.01pp | 17q | -9.6%-$150.4K | |
| OKTA INC | OKTA | $1.4M | 6,692 | +0.02pp | 2q | +129.9%+$790.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.4M | 4,218 | flat | 15q | +14.5%+$176.3K | |
| CONOCOPHILLIPS | COP | $1.4M | 10,992 | flat | 17q | -32.5%-$662.4K | |
| PEPSICO INC | PEP | $1.4M | 10,764 | -0.01pp | 17q | -36.6%-$788.2K | |
| CORNING INC | GLW | $1.3M | 8,560 | -0.01pp | 5q | -3.2%-$43.1K | |
| AMPHENOL CORP | APH | $1.3M | 15,472 | flat | 15q | +1.9%+$23.9K | |
| BRIXMOR PPTY GROUP INC | BRX | $1.3M | 46,421 | flat | 15q | -7.1%-$98.0K | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,356 | +0.01pp | 5q | +62.3%+$486.3K | |
| PROGRESSIVE CORP | PGR | $1.3M | 6,069 | flat | 15q | +1.8%+$22.4K | |
| ALTRIA GROUP INC | MO | $1.2M | 18,516 | flat | 15q | +21.6%+$221.1K | |
| SMITH & NEPHEW PLC | SNN | $1.2M | 45,901 | flat | 4q | -15.9%-$234.3K | |
| MEDTRONIC PLC | MDT | $1.2M | 13,996 | flat | 16q | -3.2%-$40.1K | |
| BROADSTONE NET LEASE INC | BNL | $1.2M | 64,102 | flat | 14q | -6.4%-$81.6K | |
| EOG RES INC | EOG | $1.2M | 8,489 | flat | 17q | +5.2%+$57.7K | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $1.2M | 17,804 | +0.01pp | 5q | +71.2%+$483.9K | |
| RTX CORPORATION | RTX | $1.2M | 6,247 | flat | 6q | +12.3%+$126.6K | |
| MARATHON PETE CORP | MPC | $1.1M | 2,861 | +0.01pp | 17q | +94.6%+$550.0K | |
| CENTENE CORP DEL | CNC | $1.1M | 18,031 | +0.01pp | 18q | +64.2%+$437.9K | |
| CAMECO CORP | CCJ | $1.1M | 12,618 | - | new | NEW | |
| INSMED INC | INSM | $1.1M | 9,273 | +0.01pp | 4q | +164.0%+$657.4K | |
| SNOWFLAKE INC | SNOW | $1.0M | 3,089 | flat | 10q | -29.2%-$431.9K | |
| CURBLINE PPTYS CORP | CURB | $1.0M | 37,057 | flat | 8q | -7.1%-$78.8K | |
| INFOSYS LTD | INFY | $1.0M | 95,814 | -0.11pp | 9q | -88.9%-$8.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.0M | 1,956 | flat | 4q | +3.1%+$30.8K | |
| ITAU UNIBANCO HLDG S A | ITUB | $1.0M | 117,913 | -0.73pp | 16q | -98.2%-$53.5M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.0M | 2,585 | +0.01pp | 23q | +71.5%+$419.1K | |
| CUMMINS INC | CMI | $989.7K | 1,916 | flat | 12q | +4.8%+$45.5K | |
| TJX COS INC NEW | TJX | $985.3K | 7,447 | flat | 23q | -3.4%-$34.7K | |
| WESTERN DIGITAL CORP | WDC | $979.4K | 2,155 | -0.01pp | 5q | -4.9%-$50.0K | |
| PG&E CORP | PCG | $953.2K | 77,816 | -0.01pp | 6q | -25.4%-$324.4K | |
| UNITED PARCEL SVCS INC | UPS | $948.9K | 10,155 | -0.01pp | 17q | -24.8%-$313.2K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $924.5K | 16,087 | +0.01pp | 5q | +58.1%+$339.7K | |
| XPO INC | XPO | $898.7K | 5,107 | flat | 12q | HELD | |
| DATADOG INC | DDOG | $890.6K | 3,252 | +0.01pp | 8q | +79.9%+$395.4K | |
| AFLAC INC | AFL | $885.9K | 7,925 | +0.01pp | 4q | +119.3%+$482.0K | |
| ZSCALER INC | ZS | $879.2K | 4,409 | +0.01pp | 8q | +50.0%+$293.1K | |
| HP INC | HPQ | $877.6K | 28,056 | flat | 6q | -2.3%-$20.2K | |
| GENERAL DYNAMICS CORP | GD | $868.1K | 2,616 | flat | 17q | -5.1%-$46.8K | |
| US BANCORP | USB | $867.8K | 15,025 | flat | 4q | +2.2%+$18.7K | |
| BLACKSTONE DIGITAL INFRASTRU | BXDC | $857.4K | 49,449 | flat | 2q | -5.5%-$49.9K | |
| PACCAR INC | PCAR | $856.3K | 7,798 | flat | 18q | -3.3%-$29.6K | |
| CUBESMART | CUBE | $855.6K | 22,768 | flat | 6q | -5.0%-$45.1K | |
| SALESFORCE INC | CRM | $855.6K | 3,727 | flat | 18q | -1.7%-$14.9K | |
| EXPEDITORS INTL WASH INC | EXPD | $852.1K | 4,615 | flat | 12q | HELD | |
| SERVICENOW INC | NOW | $832.9K | 6,215 | flat | 15q | +12.3%+$91.4K | |
| COLGATE PALMOLIVE CO | CL | $829.1K | 9,717 | flat | 17q | -0.8%-$6.3K | |
| SHOPIFY INC | SHOP | $823.5K | 5,553 | flat | 15q | -30.6%-$362.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $818.3K | 4,707 | flat | 12q | HELD | |
| STAR BULK CARRIERS CORP. | SBLK | $816.8K | 27,819 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $791.2K | 17,942 | flat | 6q | HELD | |
| EATON CORP PLC | ETN | $790.2K | 1,839 | flat | 16q | +12.8%+$89.4K | |
| FEDERAL SIGNAL CORP | FSS | $788.2K | 7,114 | flat | 12q | HELD | |
| SYNOPSYS INC | SNPS | $787.2K | 1,810 | flat | 2q | +14.6%+$100.0K | |
| ATLASSIAN CORPORATION | TEAM | $786.5K | 4,387 | +0.01pp | 9q | -25.3%-$265.7K | |
| HINGE HEALTH INC | HNGE | $772.2K | 7,941 | flat | 2q | HELD | |
| PROTO LABS INC | PRLB | $759.4K | 8,006 | flat | 2q | HELD | |
| BLUE BIRD CORP | BLBD | $754.4K | 13,592 | flat | 8q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $753.6K | 24,798 | flat | 15q | -7.1%-$57.7K | |
| ACCENTURE PLC IRELAND | ACN | $751.5K | 4,098 | flat | 16q | -38.0%-$461.4K | |
| DEERE CO | DE | $745.4K | 1,110 | flat | 5q | -1.2%-$8.7K | |
| INTERNATIONAL SEAWAYS INC | INSW | $745.2K | 6,766 | flat | 4q | +16.0%+$103.0K | |
| CVS HEALTH CORP | CVS | $739.8K | 8,633 | flat | 23q | -7.7%-$62.0K | |
| WILLIAMS COS INC | WMB | $730.2K | 10,743 | flat | 5q | +45.1%+$227.1K | |
| ROBLOX CORP | RBLX | $713.5K | 16,840 | +0.01pp | 9q | +134.6%+$409.4K | |
| COMFORT SYS USA INC | FIX | $712.9K | 431 | flat | 3q | -2.3%-$16.5K | |
| VERISIGN INC | VRSN | $711.2K | 2,522 | -0.01pp | 6q | -43.2%-$540.6K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $709.3K | 8,305 | flat | 12q | HELD | |
| FEDEX CORP | FDX | $703.6K | 2,468 | flat | 15q | -28.0%-$274.3K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $697.5K | 4,714 | flat | 9q | HELD | |
| GUARDANT HEALTH INC | GH | $691.9K | 3,879 | flat | 4q | HELD | |
| DOW HLDGS INC | DOW | $687.9K | 24,979 | flat | 5q | +20.5%+$116.8K | |
| AUTOZONE INC | AZO | $676.4K | 239 | flat | 12q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $674.7K | 3,952 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $672.4K | 2,211 | flat | 17q | HELD | |
| PRUDENTIAL FINL INC | PRU | $667.9K | 5,880 | flat | 4q | -32.7%-$324.4K | |
| BANK OF NY MELLON CORP | BNY | $666.5K | 4,608 | flat | 17q | +26.4%+$139.3K | |
| MCDONALDS CORP | MCD | $655.6K | 2,839 | flat | 5q | +8.8%+$52.9K | |
| RUBRIK INC. | RBRK | $653.1K | 5,705 | flat | 2q | -30.0%-$279.9K | |
| HUNT J B TRANS SVCS INC | JBHT | $652.7K | 2,913 | flat | 15q | -15.7%-$121.9K | |
| AUTONATION INC | AN | $648.7K | 4,120 | flat | 12q | HELD | |
| EXPEDIA GROUP INC | EXPE | $641.0K | 2,434 | flat | 7q | +40.4%+$184.4K | |
| SI-BONE INC | SIBN | $637.1K | 33,886 | flat | 4q | HELD | |
| GARTNER INC | IT | $631.1K | 3,383 | flat | 2q | +7.2%+$42.3K | |
| PEBBLEBROOK HOTEL TR | PEB | $627.5K | 33,450 | flat | 3q | -7.1%-$47.7K | |
| NEWS CORP NEW | NWSA | $620.8K | 21,670 | flat | 6q | -31.0%-$278.7K | |
| THE CIGNA GROUP | CI | $620.0K | 2,281 | flat | 15q | -1.5%-$9.5K | |
| KENVUE INC | KVUE | $617.0K | 34,938 | flat | 10q | -29.0%-$251.7K | |
| REGENERON PHARMACEUTICALS | REGN | $613.4K | 809 | -0.01pp | 4q | -66.4%-$1.2M | |
| KINDER MORGAN INC DEL | KMI | $612.6K | 20,319 | flat | 5q | +16.9%+$88.8K | |
| HEARTFLOW INC | HTFL | $610.2K | 12,266 | flat | 4q | -22.1%-$172.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $606.5K | 4,020 | flat | 2q | +4.1%+$24.0K | |
| AUTOLIV INC | ALV | $605.5K | 5,412 | flat | 12q | HELD | |
| PACKAGING CORP AMER | PKG | $599.3K | 2,614 | flat | 4q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $596.7K | 3,256 | - | new | NEW | |
| LXP INDUSTRIAL TRUST | LXP | $587.9K | 9,651 | flat | 4q | -4.9%-$30.2K | |
| American Int'l Group, Inc. | AIG | $576.2K | 7,742 | flat | 21q | HELD | |
| GLOBANT S A | GLOB | $576.0K | 16,600 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $566.8K | 1,394 | flat | 7q | -29.7%-$239.5K | |
| TEREX CORP NEW | TEX | $563.7K | 10,716 | flat | 3q | -1.9%-$11.0K | |
| COMCAST CORP NEW | CMCSA | $557.9K | 25,640 | -0.01pp | 23q | -40.0%-$371.6K | |
| INTERNATIONAL PAPER CO | IP | $556.3K | 16,772 | flat | 4q | +5.5%+$28.8K | |
| CTS CORP | CTS | $556.0K | 9,474 | flat | 11q | HELD | |
| S&P GLOBAL INC | SPGI | $555.4K | 1,408 | -0.01pp | 15q | -51.3%-$585.8K | |
| CONSTRUCTION PARTNERS INC | ROAD | $550.3K | 6,112 | flat | 12q | HELD | |
| DANAOS CORPORATION | DAC | $545.8K | 3,537 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $539.2K | 1,193 | flat | 11q | -7.6%-$44.3K | |
| NEXTERA ENERGY INC | NEE | $525.6K | 6,940 | flat | 23q | -30.4%-$229.9K | |
| NUTANIX INC | NTNX | $516.8K | 7,340 | flat | 8q | +11.2%+$52.0K | |
| ROYALTY PHARMA PLC | RPRX | $516.8K | 8,855 | flat | 4q | -0.5%-$2.6K | |
| KIMBERLY CLARK CORP | KMB | $514.2K | 5,278 | flat | 4q | +1.4%+$7.3K | |
| FIRST SOLAR INC | FSLR | $496.4K | 2,834 | flat | 17q | -14.8%-$86.5K | |
| APA CORPORATION | APA | $494.3K | 11,899 | flat | 2q | +25.5%+$100.5K | |
| AMBEV SA | ABEV | $492.2K | 168,569 | flat | 15q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $484.0K | 5,798 | flat | 4q | -22.6%-$141.6K | |
| BLOOM ENERGY CORP | BE | $480.3K | 1,734 | flat | 4q | -13.0%-$72.0K | |
| TARGET CORP | TGT | $471.8K | 3,011 | flat | 17q | -9.8%-$51.4K | |
| AON PLC | AON | $471.3K | 1,703 | -0.01pp | 15q | -41.9%-$340.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $471.3K | 967 | flat | 10q | -2.7%-$13.2K | |
| STARBUCKS CORP | SBUX | $460.8K | 4,904 | flat | 23q | -31.5%-$212.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $458.8K | 1,649 | -0.60pp | 17q | -98.9%-$40.0M | |
| STERLING INFRASTRUCTURE INC | STRL | $458.3K | 932 | flat | 12q | HELD | |
| MONDELEZ INTL INC | MDLZ | $452.6K | 7,828 | flat | 17q | -5.0%-$24.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $451.4K | 5,229 | flat | 4q | HELD | |
| BRUNSWICK CORP | BC | $446.9K | 6,956 | flat | 8q | HELD | |
| AUTODESK INC | ADSK | $445.0K | 2,129 | flat | 5q | -2.7%-$12.1K | |
| LOWES COS INC | LOW | $442.8K | 2,403 | flat | 5q | +6.6%+$27.5K | |
| DEXCOM INC | DXCM | $437.2K | 5,067 | flat | 4q | -28.9%-$177.9K | |
| COUSINS PPTYS INC | CUZ | $434.8K | 15,730 | - | new | NEW | |
| KILROY REALTY CORP | KRC | $431.3K | 12,963 | flat | 2q | -7.1%-$32.9K | |
| GODADDY INC | GDDY | $430.8K | 4,511 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $428.0K | 1,385 | flat | 4q | -18.3%-$95.8K | |
| VORNADO RLTY TR | VNO | $427.1K | 12,606 | flat | 8q | -7.1%-$32.5K | |
| ONEOK INC NEW | OKE | $417.7K | 4,898 | - | new | NEW | |
| BEST BUY INC | BBY | $415.7K | 4,711 | flat | 4q | -24.1%-$131.9K | |
| SLB LIMITED | SLB | $415.6K | 8,531 | flat | 23q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $404.0K | 3,799 | flat | 2q | +24.2%+$78.8K | |
| DIAMONDBACK ENERGY INC | FANG | $402.5K | 2,190 | flat | 15q | HELD | |
| CSX CORP | CSX | $401.6K | 8,634 | -1.32pp | 8q | -99.6%-$90.7M | |
| HUBSPOT INC | HUBS | $401.6K | 1,959 | flat | 15q | -38.3%-$249.5K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $395.3K | 1,644 | flat | 12q | HELD | |
| STEEL DYNAMICS INC | STLD | $389.8K | 1,759 | flat | 4q | -34.0%-$200.8K | |
| SHERWIN WILLIAMS CO | SHW | $387.0K | 1,197 | flat | 17q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $381.5K | 704 | flat | 4q | HELD | |
| DANAHER CORP DEL | DHR | $378.9K | 1,710 | -0.01pp | 4q | -59.0%-$544.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $375.8K | 3,071 | flat | 4q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $374.2K | 2,638 | flat | 4q | -7.3%-$29.5K | |
| VIKING HOLDINGS LTD | VIK | $368.6K | 4,706 | flat | 2q | +79.8%+$163.6K | |
| DUKE ENERGY CORP NEW | DUK | $361.5K | 3,171 | flat | 6q | -10.8%-$43.7K | |
| SIGMA LITHIUM CORPORATION | SGML | $361.3K | 38,433 | - | new | NEW | |
| INCYTE CORP | INCY | $359.1K | 2,959 | flat | 6q | -29.0%-$146.3K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $358.9K | 24,023 | flat | 4q | HELD | |
| BERKLEY W R CORP | WRB | $353.1K | 5,228 | flat | 4q | HELD | |
| TERADYNE INC | TER | $351.2K | 876 | -0.02pp | 5q | -78.6%-$1.3M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $348.1K | 3,109 | flat | 4q | -28.8%-$140.5K | |
| JANUS LIVING INC | JAN | $341.6K | 11,530 | flat | 3q | -7.0%-$25.8K | |
| ZOOM COMMUNICATIONS INC | ZM | $336.7K | 3,709 | flat | 11q | -39.1%-$215.8K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $331.6K | 1,344 | -0.01pp | 4q | -50.6%-$340.0K | |
| SOFI TECHNOLOGIES INC | SOFI | $327.8K | 20,852 | flat | 4q | -15.5%-$60.0K | |
| DARLING INGREDIENTS INC | DAR | $326.5K | 5,378 | flat | 3q | +19.7%+$53.7K | |
| BECTON DICKINSON CO | BDX | $319.7K | 1,786 | flat | 5q | +8.5%+$25.1K | |
| ALLSTATE CORP | ALL | $314.4K | 1,417 | flat | 15q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $311.7K | 1,208 | flat | 23q | -9.9%-$34.3K | |
| ON SEMICONDUCTOR CORP | ON | $310.6K | 4,041 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $309.8K | 1,569 | flat | 3q | -7.7%-$25.7K | |
| Ventas Inc | VTR | $308.6K | 3,630 | flat | 9q | -30.2%-$133.4K | |
| TYLER TECHNOLOGIES INC | TYL | $301.7K | 947 | flat | 14q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $297.5K | 4,671 | flat | 2q | +22.9%+$55.5K | |
| 3M CO | MMM | $286.1K | 1,743 | flat | 4q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $282.7K | 1,495 | flat | 3q | -30.0%-$121.2K | |
| MCKESSON CORP | MCK | $282.6K | 331 | flat | 15q | -42.2%-$206.6K | |
| GEN DIGITAL INC | GEN | $282.1K | 12,813 | flat | 4q | -26.6%-$102.2K | |
| MARRIOTT INTL INC NEW | MAR | $275.6K | 775 | flat | 4q | -0.5%-$1.4K | |
| GXO LOGISTICS INCORPORATED | GXO | $269.7K | 6,068 | flat | 15q | HELD | |
| COREWEAVE INC | CRWV | $266.0K | 3,053 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $265.0K | 833 | flat | 4q | -3.3%-$8.9K | |
| UNITED RENTALS INC | URI | $254.2K | 254 | flat | 7q | -4.2%-$11.0K | |
| VERISK ANALYTICS INC | VRSK | $253.8K | 1,512 | flat | 15q | HELD | |
| COHERENT CORP | COHR | $249.0K | 865 | -0.01pp | 4q | -65.5%-$472.3K | |
| DEVON ENERGY CORP NEW | DVN | $244.1K | 5,302 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $244.0K | 1,573 | -1.31pp | 17q | -99.8%-$99.6M | |
| FORD MTR CO | F | $243.3K | 20,171 | flat | 6q | -21.1%-$65.0K | |
| AMERIPRISE FINL INC | AMP | $242.2K | 492 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $241.7K | 1,074 | flat | 2q | -27.0%-$89.6K | |
| FASTLY INC | FSLY | $239.7K | 9,339 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $236.2K | 2,342 | flat | 2q | -15.9%-$44.8K | |
| SOUTHERN CO | SO | $233.6K | 2,818 | flat | 3q | +13.3%+$27.4K | |
| CINTAS CORP | CTAS | $222.8K | 1,142 | - | new | NEW | |
| TARGA RES CORP | TRGP | $222.2K | 822 | flat | 3q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $221.2K | 832 | - | new | NEW | |
| HCA Healthcare, Inc. | HCA | $217.6K | 510 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $211.4K | 474 | - | new | NEW | |
| MOODYS CORP | MCO | $208.0K | 458 | flat | 4q | -46.7%-$182.1K | |
| WATERS CORP | WAT | $206.5K | 470 | flat | 2q | -16.1%-$39.5K | |
| CORCEPT THERAPEUTICS INC | CORT | $206.1K | 1,789 | - | new | NEW | |
| BLACKSTONE INC | BX | $200.9K | 1,792 | flat | 6q | -31.7%-$93.3K | |
| QXO INC | QXO | $142.1K | 12,157 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $735.8M | 11.2% |
| Semiconductors & Electronics | $580.0M | 8.8% |
| Utilities | $528.2M | 8.0% |
| Energy | $468.4M | 7.1% |
| Capital Markets | $395.9M | 6.0% |
| Industrials | $387.2M | 5.9% |
| Wholesale & Distribution | $354.9M | 5.4% |
| Mining & Metals | $338.0M | 5.1% |
| Medical Devices | $292.5M | 4.5% |
| Business Services | $275.2M | 4.2% |
| Transport & Logistics | $231.4M | 3.5% |
| Food, Drink & Tobacco | $230.6M | 3.5% |
| Other sectors | $1.8B | 26.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.4% | 98% |
| Q2 2026 | +5.6% | +14.8% | -9.2% | 98% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.8% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.2% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 99% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $6.6B | 391 | 24 | 121 | 192 | 52 | 31.7% | 13 |
| Q2 2026 | $7.0B | 419 | 40 | 152 | 150 | 45 | 27.8% | 15 |
| Q1 2026 | $6.5B | 424 | 45 | 187 | 164 | 32 | 31.1% | 14 |
| Q4 2025 | $6.9B | 411 | 77 | 173 | 127 | 66 | 31.0% | 20 |
| Q3 2025 | $8.1B | 400 | 41 | 129 | 196 | 57 | 29.3% | 10 |
| Q2 2025 | $8.5B | 416 | 46 | 118 | 196 | 41 | 27.8% | 11 |
| Q1 2025 | $8.3B | 411 | 37 | 120 | 173 | 35 | 27.1% | 24 |
| Q4 2024 | $8.5B | 409 | 48 | 129 | 174 | 57 | 27.6% | 17 |
| Q3 2024 | $9.2B | 418 | 46 | 89 | 199 | 52 | 30.6% | 9 |
| Q2 2024 | $9.2B | 424 | 51 | 152 | 183 | 60 | 27.6% | 30 |
| Q1 2024 | $10.2B | 433 | 51 | 162 | 144 | 48 | 26.5% | 16 |
| Q4 2023 | $9.7B | 430 | 51 | 122 | 207 | 63 | 29.3% | 46 |
| Q3 2023 | $9.7B | 442 | 51 | 152 | 208 | 69 | 27.9% | 10 |
| Q2 2023 | $11.7B | 460 | 34 | 167 | 189 | 69 | 26.6% | 13 |
| Q1 2023 | $11.6B | 495 | 287 | 127 | 75 | 123 | 24.7% | 38 |
| Q3 2020 | $1.4B | 331 | 113 | 62 | 50 | 8 | 21.1% | 69 |
| Q2 2020 | $1.1B | 226 | 115 | 52 | 22 | 50 | 35.4% | 161 |
| Q1 2020 | $706.9M | 161 | 106 | 34 | 20 | 111 | 23.6% | 252 |
| Q4 2019 | $673.6M | 166 | 16 | 20 | 33 | 14 | 42.8% | 43 |
| Q3 2019 | $649.6M | 164 | 14 | 24 | 46 | 14 | 40.3% | 10 |
| Q2 2019 | $628.1M | 164 | 19 | 21 | 76 | 16 | 43.4% | 30 |
| Q1 2019 | $691.3M | 161 | 9 | 15 | 34 | 13 | 43.5% | 36 |
| Q4 2018 | $666.1M | 165 | 0 | 0 | 0 | 0 | 43.2% | 39 |
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.