DaveManuel.com · Institutional Ownership · 13F Holdings

Mn Services Vermogensbeheer B.V.

Reported holdings as of Q3 2026, from 31 quarterly filings.

CIK

1666940

Reported value

$13.4B

Positions

428

Top 10 weight

31.6%

Filed

2026-10-08

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICROSOFT CORP	MSFT	$650.4M	1,268,049	4.86%	+1.36pp	31q	+1.1%+$7.3M
APPLE INC	AAPL	$589.6M	1,770,526	4.41%	+0.62pp	31q	+1.1%+$6.7M
NVIDIA CORPORATION	NVDA	$548.0M	2,399,611	4.10%	+0.54pp	31q	+1.1%+$6.0M
AMAZON COM INC	AMZN	$508.6M	2,041,209	3.80%	+0.20pp	11q	+1.2%+$5.8M
BROADCOM INC	AVGO	$452.3M	1,287,977	3.38%	-0.22pp	14q	+1.2%+$5.2M
MICRON TECHNOLOGY INC	MU	$353.9M	332,227	2.65%	-0.19pp	11q	+1.1%+$3.9M
TESLA INC	TSLA	$294.3M	829,336	2.20%	-0.38pp	22q	+1.2%+$3.6M
ADVANCED MICRO DEVICES INC	AMD	$294.0M	480,594	2.20%	+0.13pp	22q	+1.2%+$3.5M
ELI LILLY & CO	LLY	$273.8M	236,643	2.05%	-0.05pp	31q	+1.2%+$3.1M
ALPHABET INC	GOOGL	$263.0M	764,443	1.97%	-0.06pp	31q	+1.2%+$3.0M
JPMORGAN CHASE & CO	JPM	$261.5M	790,400	1.95%	+0.04pp	11q	+1.1%+$2.9M
ALPHABET INC	GOOG	$207.0M	607,377	1.55%	-0.04pp	31q	+1.2%+$2.5M
JOHNSON & JOHNSON	JNJ	$188.1M	710,393	1.41%	+0.07pp	31q	+1.2%+$2.3M
VISA INC	V	$178.2M	495,796	1.33%	+0.07pp	31q	+1.2%+$2.1M
INTEL CORP	INTC	$155.6M	1,293,848	1.16%	-0.17pp	11q	+1.1%+$1.7M
ABBVIE INC	ABBV	$136.7M	522,459	1.02%	+0.05pp	31q	+1.4%+$1.9M
MASTERCARD INCORPORATED	MA	$132.9M	240,974	0.99%	+0.08pp	31q	+1.0%+$1.3M
CISCO SYS INC	CSCO	$125.6M	1,166,906	0.94%	-0.07pp	31q	+1.4%+$1.7M
LAM RESEARCH CORP	LRCX	$121.3M	369,143	0.91%	-0.27pp	8q	+1.5%+$1.7M
APPLIED MATLS INC	AMAT	$120.0M	234,612	0.90%	-0.35pp	31q	+1.5%+$1.7M
COSTCO WHOLESALE CORPORATION	COST	$119.3M	131,066	0.89%	-0.01pp	22q	+1.4%+$1.6M
BANK OF AMER CORP	BAC	$109.1M	2,005,010	0.82%	-0.03pp	11q	+1.4%+$1.5M
MERCK & CO INC	MRK	$106.2M	730,921	0.79%	+0.10pp	31q	+1.5%+$1.5M
PROCTER & GAMBLE CO	PG	$99.8M	687,209	0.75%	flat	31q	+1.5%+$1.5M
COCA COLA CO	KO	$98.6M	1,145,143	0.74%	+0.05pp	31q	+1.5%+$1.4M
UNITEDHEALTH GROUP INC	UNH	$98.5M	268,333	0.74%	-0.09pp	14q	+1.5%+$1.4M
PALO ALTO NETWORKS INC	PANW	$95.4M	240,029	0.71%	+0.11pp	18q	+1.6%+$1.5M
NETFLIX INC.	NFLX	$86.6M	1,245,090	0.65%	-0.01pp	11q	+1.5%+$1.3M
HOME DEPOT INC	HD	$83.8M	294,560	0.63%	-0.14pp	31q	+1.5%+$1.3M
ROYAL BK CDA	RY	$81.6M	413,777	0.61%	-0.02pp	11q	+1.6%+$1.3M
GOLDMAN SACHS GROUP INC	GS	$78.6M	87,249	0.59%	-0.06pp	11q	+1.5%+$1.2M
CROWDSTRIKE HLDGS INC	CRWD	$77.1M	291,368	0.58%	+0.17pp	18q	+1.8%+$1.4M
TEXAS INSTRS INC	TXN	$75.6M	269,874	0.57%	-0.03pp	31q	+1.7%+$1.3M
GE VERNOVA INC	GEV	$75.6M	79,492	0.56%	-0.12pp	6q	+1.5%+$1.1M
KLA CORP	KLAC	$75.0M	384,990	0.56%	-0.30pp	18q	+0.9%+$701.7K
THERMO FISHER SCIENTIFIC INC	TMO	$74.3M	110,115	0.56%	+0.15pp	22q	+1.8%+$1.3M
WELLS FARGO & CO	WFC	$72.6M	907,481	0.54%	-0.01pp	11q	+1.6%+$1.2M
AMGEN INC	AMGN	$67.4M	159,819	0.50%	+0.08pp	31q	+1.8%+$1.2M
MARVELL TECHNOLOGY INC	MRVL	$66.7M	252,612	0.50%	-0.06pp	22q	+1.7%+$1.1M
MORGAN STANLEY	MS	$66.0M	350,982	0.49%	-0.05pp	11q	+1.7%+$1.1M
CITIGROUP INC	C	$65.5M	505,603	0.49%	-0.03pp	11q	+1.7%+$1.1M
LINDE PLC	LIN	$64.8M	136,628	0.48%	-0.04pp	31q	+1.6%+$1.0M
ARISTA NETWORKS INC	ANET	$64.5M	316,831	0.48%	+0.09pp	8q	+1.8%+$1.2M
AMPHENOL CORP	APH	$61.5M	730,124	0.46%	-0.01pp	31q	+1.9%+$1.1M
INTERNATIONAL BUSINESS MACHS	IBM	$61.2M	278,165	0.46%	-0.12pp	31q	+1.8%+$1.1M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$59.8M	64,800	0.45%	-0.01pp	2q	+1.7%+$1.0M
QUALCOMM INC	QCOM	$58.2M	316,297	0.44%	+0.01pp	18q	+1.7%+$993.8K
TORONTO DOMINION BK ONT	TD	$57.9M	491,290	0.43%	-0.01pp	11q	+1.8%+$1.0M
ANALOG DEVICES INC	ADI	$57.4M	144,812	0.43%	+0.01pp	31q	+1.8%+$991.8K
VERIZON COMMUNICATIONS INC	VZ	$56.9M	1,239,856	0.43%	+0.04pp	25q	+1.8%+$1.0M
GILEAD SCIENCES INC	GILD	$54.9M	368,039	0.41%	+0.07pp	31q	+1.8%+$953.9K
DISNEY WALT CO	DIS	$54.7M	521,790	0.41%	+0.04pp	31q	+1.0%+$524.5K
SALESFORCE INC	CRM	$54.3M	236,708	0.41%	+0.13pp	14q	+1.9%+$987.1K
SHOPIFY INC	SHOP	$54.1M	364,072	0.40%	+0.10pp	31q	+1.9%+$1.0M
ABBOTT LABORATORIES	ABT	$51.1M	516,943	0.38%	+0.04pp	14q	+1.9%+$938.9K
AT&T INC	T	$50.5M	2,070,290	0.38%	+0.06pp	14q	+1.8%+$876.0K
EATON CORP PLC	ETN	$49.5M	115,137	0.37%	+0.01pp	31q	+1.9%+$902.4K
MCDONALDS CORP	MCD	$48.6M	210,599	0.36%	-0.06pp	22q	+1.7%+$831.4K
DEERE CO	DE	$48.5M	72,240	0.36%	+0.03pp	22q	+2.0%+$940.2K
PFIZER INC	PFE	$48.2M	1,689,911	0.36%	+0.06pp	14q	+2.0%+$926.9K
DELL TECHNOLOGIES INC	DELL	$48.2M	89,512	0.36%	+0.08pp	18q	+1.9%+$914.5K
AMERICAN EXPRESS CO	AXP	$48.0M	157,681	0.36%	-0.03pp	31q	+1.8%+$851.5K
UNION PAC CORP	UNP	$47.9M	176,101	0.36%	+0.01pp	31q	+1.8%+$843.6K
CHARLES SCHWAB CORP (THE)	SCHW	$47.9M	489,666	0.36%	+0.03pp	22q	+1.8%+$830.8K
NEXTERA ENERGY INC	NEE	$46.9M	618,828	0.35%	-0.05pp	31q	+1.9%+$855.9K
BLACKROCK INC	BLK	$46.4M	43,823	0.35%	+0.04pp	8q	+1.9%+$846.6K
WESTERN DIGITAL CORP	WDC	$46.3M	101,975	0.35%	-0.14pp	11q	+1.1%+$499.9K
INTUITIVE SURGICAL INC	ISRG	$42.6M	104,678	0.32%	+0.01pp	22q	+1.2%+$488.0K
DANAHER CORP DEL	DHR	$41.7M	188,136	0.31%	+0.05pp	18q	+1.2%+$487.4K
SERVICENOW INC	NOW	$41.3M	308,040	0.31%	+0.08pp	31q	+1.1%+$442.2K
VERTEX PHARMACEUTICALS INC	VRTX	$39.2M	75,000	0.29%	+0.02pp	2q	+1.2%+$470.5K
ORACLE CORP	ORCL	$38.9M	283,433	0.29%	-0.26pp	31q	-43.6%-$30.1M
BRISTOL-MYERS SQUIBB CO	BMY	$37.6M	601,936	0.28%	+0.02pp	31q	+1.2%+$436.8K
NEWMONT CORP	NEM	$36.7M	318,217	0.27%	+0.05pp	31q	+1.1%+$415.2K
UBER TECHNOLOGIES INC	UBER	$36.0M	525,220	0.27%	-0.01pp	11q	+1.1%+$404.2K
PROGRESSIVE CORP	PGR	$35.8M	172,580	0.27%	-0.01pp	31q	+1.2%+$435.4K
PARKER HANNIFIN CORP	PH	$35.5M	37,195	0.27%	flat	31q	+1.1%+$382.2K
S&P GLOBAL INC	SPGI	$35.2M	89,294	0.26%	-0.01pp	31q	+1.1%+$394.5K
CAPITAL ONE FINL CORP	COF	$34.1M	176,401	0.25%	-0.01pp	14q	+1.2%+$405.5K
BANK OF MONTREAL	BMO	$33.9M	202,413	0.25%	-0.01pp	11q	+0.9%+$301.7K
ACCENTURE PLC IRELAND	ACN	$33.2M	181,278	0.25%	+0.08pp	31q	+1.3%+$440.1K
CHUBB LIMITED	CB	$33.2M	102,053	0.25%	-0.01pp	31q	HELD
BANK NOVA SCOTIA B C	BNS	$33.1M	362,643	0.25%	+0.01pp	11q	+0.9%+$309.9K
SNOWFLAKE INC	SNOW	$32.8M	96,736	0.25%	+0.06pp	18q	+1.0%+$339.6K
FORTINET INC	FTNT	$32.8M	183,314	0.24%	+0.03pp	31q	HELD
Medtronic		$32.6M	377,496	0.24%	+0.02pp	14q	+0.9%+$293.4K
CVS HEALTH CORP	CVS	$32.2M	375,568	0.24%	-0.05pp	11q	+1.3%+$419.9K
CLOUDFLARE INC	NET	$31.7M	91,402	0.24%	+0.07pp	11q	+1.1%+$347.3K
STARBUCKS CORP	SBUX	$31.6M	336,130	0.24%	-0.02pp	31q	+1.3%+$394.6K
MCKESSON CORP	MCK	$30.8M	36,121	0.23%	+0.03pp	18q	+1.4%+$426.9K
AUTOMATIC DATA PROCESSING IN	ADP	$30.6M	118,596	0.23%	+0.03pp	31q	+1.0%+$309.7K
LOWES COS INC	LOW	$30.4M	164,793	0.23%	-0.04pp	31q	+1.0%+$294.9K
CANADIAN IMPERIAL BANK OF CO	CM	$29.8M	270,176	0.22%	-0.01pp	11q	+1.0%+$298.1K
TRANE TECHNOLOGIES PLC	TT	$29.5M	65,276	0.22%	-0.02pp	26q	+1.1%+$316.4K
BANK OF NY MELLON CORP	BNY	$29.2M	202,012	0.22%	flat	31q	+0.9%+$274.8K
ADOBE INC	ADBE	$28.6M	119,264	0.21%	+0.03pp	31q	+1.3%+$359.9K
QUANTA SVCS INC	PWR	$28.1M	43,752	0.21%	-0.03pp	18q	HELD
CME GROUP INC	CME	$28.0M	106,810	0.21%	+0.03pp	31q	+1.0%+$288.2K
STRYKER CORPORATION	SYK	$27.7M	100,441	0.21%	-0.03pp	14q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$26.6M	80,447	0.20%	-0.03pp	31q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$26.5M	178,300	0.20%	flat	22q	HELD
HOWMET AEROSPACE INC	HWM	$26.4M	116,774	0.20%	-0.04pp	14q	HELD
US BANCORP	USB	$26.4M	457,258	0.20%	-0.01pp	18q	+1.1%+$288.8K
PNC FINL SVCS GROUP INC	PNC	$26.3M	118,434	0.20%	-0.02pp	31q	+1.1%+$288.9K
DUKE ENERGY CORP NEW	DUK	$25.9M	226,806	0.19%	-0.02pp	11q	HELD
EMERSON ELEC CO	EMR	$25.4M	163,670	0.19%	+0.01pp	25q	HELD
3M CO	MMM	$25.2M	153,492	0.19%	flat	31q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$25.1M	165,138	0.19%	+0.04pp	31q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$25.1M	64,537	0.19%	flat	22q	+1.9%+$466.6K
DATADOG INC	DDOG	$24.9M	91,026	0.19%	+0.01pp	22q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$24.7M	386,557	0.18%	+0.05pp	11q	HELD
ROBINHOOD MKTS INC	HOOD	$24.6M	218,664	0.18%	+0.02pp	11q	HELD
MARSH & MCLENNAN COS INC	MRSH	$24.0M	140,377	0.18%	flat	31q	HELD
T MOBILE US INC	TMUS	$23.6M	144,427	0.18%	-0.01pp	11q	HELD
REGENERON PHARMACEUTICALS	REGN	$23.3M	30,713	0.17%	+0.03pp	25q	+1.3%+$303.3K
nan	MELI	$23.1M	13,362	0.17%	flat	31q	HELD
SYNOPSYS INC	SNPS	$23.1M	53,025	0.17%	flat	22q	HELD
COMCAST CORP NEW	CMCSA	$22.8M	1,045,518	0.17%	-0.02pp	14q	HELD
MARRIOTT INTL INC NEW	MAR	$22.7M	63,689	0.17%	-0.01pp	11q	HELD
INTUIT	INTU	$22.3M	80,765	0.17%	+0.01pp	31q	HELD
CANADIAN PACIFIC KANSAS CITY	CP	$22.2M	259,951	0.17%	flat	6q	HELD
TRAVELERS COMPANIES INC	TRV	$22.1M	61,984	0.17%	+0.01pp	31q	HELD
SHERWIN WILLIAMS CO	SHW	$22.1M	68,252	0.16%	-0.01pp	31q	HELD
BLOOM ENERGY CORP	BE	$21.8M	78,600	0.16%	-0.02pp	2q	HELD
WARNER BROS DISCOVERY INC	WBD	$21.2M	686,405	0.16%	+0.02pp	11q	HELD
THE CIGNA GROUP	CI	$20.9M	77,020	0.16%	flat	11q	HELD
MANULIFE FINL CORP	MFC	$20.9M	489,656	0.16%	+0.01pp	31q	HELD
O'REILLY AUTOMOTIVE INC	ORLY	$20.9M	244,122	0.16%	-0.01pp	11q	HELD
CUMMINS INC	CMI	$20.8M	40,283	0.16%	-0.06pp	31q	HELD
TARGET CORP	TGT	$20.7M	131,955	0.15%	+0.03pp	11q	HELD
BOOKING HOLDINGS INC	BKNG	$20.7M	126,850	0.15%	-0.01pp	29q	HELD
ILLINOIS TOOL WKS INC	ITW	$20.5M	79,550	0.15%	-0.01pp	31q	HELD
ECOLAB INC	ECL	$20.3M	74,043	0.15%	flat	31q	HELD
GENERAL MTRS CO	GM	$20.3M	263,405	0.15%	flat	11q	HELD
UNITED PARCEL SVCS INC	UPS	$20.3M	216,966	0.15%	-0.02pp	31q	HELD
LUMENTUM HLDGS INC	LITE	$20.2M	20,800	0.15%	+0.02pp	2q	HELD
MOODYS CORP	MCO	$20.1M	44,320	0.15%	flat	31q	+1.4%+$272.5K
CORNING INC	GLW	$19.8M	128,700	0.15%	-0.10pp	2q	HELD
ROYAL CARIBBEAN GROUP	RCL	$19.8M	74,300	0.15%	-0.03pp	11q	HELD
HCA Healthcare, Inc.	HCA	$19.5M	45,596	0.15%	+0.01pp	11q	HELD
APPLOVIN CORP	APP	$19.4M	66,928	0.15%	-0.11pp	11q	HELD
CINTAS CORP	CTAS	$19.3M	99,129	0.14%	+0.02pp	25q	HELD
COLGATE PALMOLIVE CO	CL	$18.9M	222,088	0.14%	-0.01pp	31q	HELD
BOSTON SCIENTIFIC CORP	BSX	$18.9M	433,013	0.14%	flat	14q	HELD
AMERICAN ELEC PWR CO INC	AEP	$18.8M	158,325	0.14%	-0.02pp	14q	HELD
FEDEX CORP	FDX	$18.6M	65,108	0.14%	-0.01pp	11q	+2.7%+$484.7K
MONOLITHIC PWR SYS INC	MPWR	$18.4M	13,653	0.14%	flat	11q	HELD
UNITED RENTALS INC	URI	$18.4M	18,378	0.14%	-0.02pp	31q	HELD
TERADYNE INC	TER	$18.3M	45,619	0.14%	-0.03pp	11q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$18.1M	49,644	0.14%	flat	31q	HELD
CANADIAN NATL RY CO	CNI	$18.1M	151,395	0.14%	flat	31q	HELD
TE CONNECTIVITY LTD	TEL	$18.0M	85,253	0.13%	+0.01pp	31q	HELD
TRANSDIGM GROUP INC	TDG	$17.7M	16,379	0.13%	-0.03pp	11q	HELD
WHEATON PRECIOUS METALS CORP	WPM	$17.7M	132,332	0.13%	+0.02pp	31q	HELD
NXP SEMICONDUCTORS N V	NXPI	$17.5M	73,546	0.13%	-0.02pp	22q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$17.2M	413,000	0.13%	-0.02pp	2q	HELD
GALLAGHER ARTHUR J CO	AJG	$17.1M	74,921	0.13%	flat	31q	HELD
COMFORT SYS USA INC	FIX	$17.0M	10,300	0.13%	-0.02pp	2q	+1.0%+$165.4K
PACCAR INC	PCAR	$16.8M	153,321	0.13%	-0.01pp	31q	HELD
ALLSTATE CORP	ALL	$16.8M	75,583	0.13%	-0.01pp	31q	HELD
TRUIST FINL CORP	TFC	$16.7M	361,575	0.13%	-0.01pp	27q	HELD
FASTENAL CO	FAST	$16.6M	334,626	0.12%	flat	31q	HELD
AON PLC	AON	$16.4M	59,386	0.12%	-0.02pp	11q	HELD
AMETEK INC	AME	$16.4M	66,303	0.12%	flat	11q	HELD
CRH PLC	CRH	$16.2M	195,058	0.12%	-0.04pp	6q	HELD
CENCORA INC	COR	$16.1M	53,772	0.12%	+0.01pp	31q	HELD
NATL BANK OF CANADA COM	NTIOF	$16.1M	112,284	0.12%	-0.01pp	21q	HELD
WW GRAINGER INC	GWW	$15.9M	12,767	0.12%	-0.01pp	31q	HELD
COHERENT CORP	COHR	$15.5M	54,000	0.12%	-0.04pp	2q	HELD
CARDINAL HEALTH INC	CAH	$15.3M	68,725	0.11%	-0.01pp	31q	HELD
METLIFE INC	MET	$15.2M	161,513	0.11%	+0.01pp	22q	HELD
AGNICO EAGLE MINES LTD	AEM	$15.2M	82,700	0.11%	+0.02pp	6q	+4.0%+$587.4K
AFLAC INC	AFL	$15.1M	135,122	0.11%	-0.01pp	22q	HELD
BECTON DICKINSON CO	BDX	$14.9M	83,100	0.11%	+0.02pp	31q	HELD
CIENA CORP	CIEN	$14.5M	41,200	0.11%	-0.04pp	2q	HELD
WABTEC	WAB	$14.5M	50,445	0.11%	+0.01pp	14q	+2.4%+$344.6K
EDWARDS LIFESCIENCES CORP UNVERIFIED ID		$14.5M	167,719	0.11%	-0.01pp	21q	HELD
APOLLO GLOBAL MGMT INC	APO	$14.2M	122,191	0.11%	flat	11q	HELD
ROCKWELL AUTOMATION INC	ROK	$14.2M	32,567	0.11%	-0.01pp	31q	HELD
STATE STR CORP	STT	$14.2M	81,197	0.11%	flat	31q	HELD
AGILENT TECHNOLOGIES INC	A	$14.1M	81,849	0.11%	+0.02pp	31q	HELD
AUTOZONE INC	AZO	$13.8M	4,871	0.10%	-0.01pp	14q	+4.3%+$566.0K
FORD MTR CO	F	$13.8M	1,141,698	0.10%	-0.02pp	11q	HELD
GARMIN LTD	GRMN	$13.7M	47,657	0.10%	+0.02pp	6q	HELD
IQVIA HLDGS INC	IQV	$13.4M	49,895	0.10%	+0.03pp	18q	HELD
FIFTH THIRD BANCORP	FITB	$13.3M	263,824	0.10%	-0.01pp	18q	HELD
PAYPAL HLDGS INC	PYPL	$13.3M	252,869	0.10%	+0.02pp	31q	+3.6%+$462.3K
HUMANA INC	HUM	$13.3M	34,732	0.10%	flat	31q	HELD
EBAY INC.	EBAY	$13.2M	124,438	0.10%	-0.01pp	25q	HELD
AMERIPRISE FINL INC	AMP	$13.0M	26,437	0.10%	+0.01pp	31q	HELD
AUTODESK INC	ADSK	$12.9M	61,493	0.10%	+0.01pp	25q	HELD
XCEL ENERGY INC	XEL	$12.8M	181,852	0.10%	-0.01pp	31q	HELD
Sun Life Financial, Inc.	SLF	$12.7M	162,293	0.09%	flat	31q	HELD
FERGUSON ENTERPRISES INC	FERG	$12.6M	56,758	0.09%	-0.01pp	9q	HELD
WATERS CORP	WAT	$12.6M	28,659	0.09%	+0.01pp	31q	HELD
MICROCHIP TECHNOLOGY INC.	MCHP	$12.3M	157,753	0.09%	-0.02pp	18q	HELD
VEEVA SYS INC	VEEV	$12.2M	42,868	0.09%	+0.03pp	14q	HELD
NASDAQ INC	NDAQ	$12.2M	132,582	0.09%	+0.01pp	22q	HELD
TWILIO INC	TWLO	$12.2M	41,678	0.09%	+0.03pp	29q	HELD
CONSTELLATION SOFTWARE INC COM	CNSWF	$12.2M	5,967	0.09%	+0.01pp	14q	+1.7%+$203.9K
CHIPOTLE MEXICAN GRILL INC	CMG	$12.1M	379,513	0.09%	-0.01pp	25q	HELD
NETAPP INC	NTAP	$12.1M	57,581	0.09%	+0.02pp	6q	HELD
CARRIER GLOBAL CORPORATION	CARR	$12.1M	220,200	0.09%	-0.03pp	25q	HELD
IDEXX LABS INC	IDXX	$12.1M	23,128	0.09%	flat	31q	HELD
CELESTICA INC	CLS	$12.1M	33,293	0.09%	flat	6q	HELD
EXELON CORP	EXC	$12.0M	298,074	0.09%	-0.01pp	11q	HELD
FLEX LNG LTD	FLNG	$11.8M	107,200	0.09%	-0.04pp	2q	HELD
ILLUMINA INC	ILMN	$11.8M	43,035	0.09%	+0.03pp	22q	HELD
CARVANA CO	CVNA	$11.7M	187,490	0.09%	flat	6q	HELD
WORKDAY INC	WDAY	$11.7M	61,470	0.09%	+0.03pp	18q	HELD
American Int'l Group, Inc.	AIG	$11.6M	156,264	0.09%	flat	22q	HELD
PRUDENTIAL FINL INC	PRU	$11.5M	101,334	0.09%	flat	31q	HELD
KEURIG DR PEPPER INC	KDP	$11.4M	376,090	0.09%	-0.01pp	24q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$11.2M	140,500	0.08%	flat	6q	HELD
AIRBNB INC	ABNB	$11.1M	68,900	0.08%	+0.01pp	11q	HELD
BARRICK MNG CORP	B	$11.1M	271,400	0.08%	+0.01pp	2q	HELD
CONSOLIDATED EDISON INC	ED	$11.0M	107,327	0.08%	-0.01pp	25q	HELD
YUM! BRANDS INC	YUM	$10.9M	80,088	0.08%	-0.01pp	18q	HELD
SYSCO CORP	SYY	$10.9M	139,680	0.08%	-0.01pp	31q	HELD
ROPER TECHNOLOGIES INC	ROP	$10.7M	30,566	0.08%	+0.01pp	31q	+4.8%+$489.2K
OKTA INC	OKTA	$10.6M	50,845	0.08%	+0.03pp	11q	+5.4%+$543.7K
ROCKET LAB CORP	RKLB	$10.6M	151,600	0.08%	-0.04pp	2q	HELD
INTERACTIVE BROKERS GROUP IN	IBKR	$10.5M	123,219	0.08%	flat	6q	HELD
D R HORTON INC	DHI	$10.4M	76,032	0.08%	-0.02pp	22q	HELD
HARTFORD INSURANCE GROUP INC	HIG	$10.0M	81,626	0.07%	flat	22q	+4.6%+$440.5K
POWER CORP CDA	PWCDF	$9.9M	155,749	0.07%	flat	21q	HELD
KENVUE INC	KVUE	$9.9M	558,500	0.07%	-0.01pp	2q	HELD
EMCOR GROUP INC	EME	$9.8M	12,974	0.07%	-0.01pp	6q	HELD
DEXCOM INC	DXCM	$9.7M	112,077	0.07%	+0.02pp	31q	HELD
BIOGEN INC	BIIB	$9.6M	42,300	0.07%	flat	6q	HELD
ALNYLAM PHARMACEUTICALS INC	ALNY	$9.5M	38,700	0.07%	-0.02pp	2q	HELD
M & T BK CORP	MTB	$9.5M	43,463	0.07%	-0.01pp	11q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$9.4M	48,400	0.07%	-0.03pp	2q	HELD
KIMBERLY CLARK CORP	KMB	$9.4M	96,700	0.07%	-0.01pp	2q	HELD
KROGER CO	KR	$9.4M	160,656	0.07%	flat	22q	HELD
AXON ENTERPRISE INC	AXON	$9.4M	22,254	0.07%	-0.02pp	14q	HELD
ARCH CAP GROUP LTD	ACGL	$9.3M	101,118	0.07%	flat	22q	HELD
RESMED INC	RMD	$9.3M	42,191	0.07%	+0.01pp	31q	HELD
VULCAN MATLS CO	VMC	$9.3M	37,923	0.07%	-0.01pp	22q	HELD
PAYCHEX INC	PAYX	$9.2M	93,261	0.07%	flat	31q	HELD
CARNIVAL CORP LTD	CCL	$9.1M	372,500	0.07%	-0.01pp	2q	HELD
HUNTINGTON BANCSHARES INC	HBAN	$9.1M	593,575	0.07%	-0.01pp	22q	HELD
METTLER TOLEDO INTERNATIONAL	MTD	$9.0M	5,933	0.07%	+0.01pp	31q	HELD
INTACT FINANCIAL		$8.9M	51,365	0.07%	-0.01pp	22q	HELD
ATLASSIAN CORPORATION	TEAM	$8.9M	49,396	0.07%	+0.04pp	14q	HELD
CENTENE CORP DEL	CNC	$8.9M	142,481	0.07%	flat	14q	HELD
JABIL INC	JBL	$8.8M	30,706	0.07%	-0.02pp	11q	HELD
ON SEMICONDUCTOR CORP	ON	$8.8M	114,120	0.07%	-0.02pp	22q	HELD
NORTHERN TR CORP	NTRS	$8.7M	51,278	0.06%	flat	31q	HELD
Fairfax Financial Holdings Ltd	FRFHF	$8.7M	5,553	0.06%	flat	11q	HELD
INGERSOLL RAND INC	IR	$8.6M	114,787	0.06%	-0.01pp	22q	HELD
GE HEALTHCARE TECHNOLOGIES I	GEHC	$8.6M	131,882	0.06%	flat	11q	HELD
Dominion Energy, Inc.	D	$8.6M	142,400	0.06%	-0.01pp	31q	HELD
ZOETIS INC	ZTS	$8.6M	122,469	0.06%	flat	31q	HELD
KINROSS GOLD CORP	KGC	$8.4M	349,000	0.06%	flat	2q	HELD
NUCOR CORP	NUE	$8.4M	35,981	0.06%	flat	31q	HELD
CBOE GLOBAL MKTS INC	CBOE	$8.4M	30,539	0.06%	+0.01pp	18q	HELD
HP INC	HPQ	$8.4M	268,271	0.06%	+0.02pp	11q	HELD
RAYMOND JAMES FINL INC	RJF	$8.2M	52,013	0.06%	flat	22q	HELD
TELEDYNE TECHNOLOGIES INC	TDY	$8.1M	13,430	0.06%	-0.01pp	11q	HELD
WILLIS TOWERS WATSON PLC LTD	WTW	$8.1M	28,154	0.06%	+0.01pp	31q	+6.4%+$490.0K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$8.1M	140,518	0.06%	+0.02pp	31q	HELD
MONGODB INC	MDB	$8.0M	23,009	0.06%	flat	11q	HELD
WILLIAMS SONOMA INC	WSM	$8.0M	34,959	0.06%	flat	11q	HELD
CITIZENS FINL GROUP INC	CFG	$7.9M	124,477	0.06%	-0.01pp	31q	HELD
FORTIS INC	FTS	$7.8M	147,804	0.06%	flat	6q	HELD
LIVE NATION ENTERTAINMENT IN	LYV	$7.8M	46,032	0.06%	flat	11q	HELD
WEST PHARMACEUTICAL SVSC INC	WST	$7.7M	20,824	0.06%	flat	25q	HELD
QNITY ELECTRONICS INC	Q	$7.7M	61,000	0.06%	-0.02pp	2q	HELD
ATMOS ENERGY CORP	ATO	$7.5M	48,162	0.06%	-0.01pp	25q	HELD
QUEST DIAGNOSTICS INC	DGX	$7.5M	31,966	0.06%	flat	31q	HELD
LABCORP HOLDINGS INC	LH	$7.4M	23,980	0.06%	flat	10q	HELD
DTE ENERGY CO	DTE	$7.4M	60,535	0.06%	-0.01pp	31q	HELD
AMERICAN WTR WKS CO INC NEW	AWK	$7.4M	56,900	0.06%	flat	2q	HELD
ROBLOX CORP	RBLX	$7.4M	173,589	0.05%	-0.02pp	6q	HELD
F5 INC	FFIV	$7.4M	16,513	0.05%	flat	6q	HELD
DOVER CORP	DOV	$7.3M	39,237	0.05%	-0.01pp	31q	HELD
OTIS WORLDWIDE CORP	OTIS	$7.3M	113,160	0.05%	-0.01pp	25q	HELD
EXPEDITORS INTL WASH INC	EXPD	$7.2M	39,102	0.05%	+0.01pp	31q	HELD
SYNCHRONY FINANCIAL	SYF	$7.2M	101,227	0.05%	flat	18q	HELD
CINCINNATI FINL CORP	CINF	$7.2M	45,024	0.05%	-0.01pp	11q	HELD
PRINCIPAL FINANCIAL GROUP IN	PFG	$7.1M	63,715	0.05%	flat	31q	HELD
COPART INC	CPRT	$7.1M	261,143	0.05%	flat	31q	HELD
XYLEM INC	XYL	$7.1M	70,128	0.05%	-0.01pp	31q	HELD
CORPAY INC	CPAY	$7.1M	18,212	0.05%	+0.01pp	11q	HELD
LOBLAWCOSLTD	LBLCF	$7.1M	161,374	0.05%	flat	22q	HELD
LPL FINL HLDGS INC	LPLA	$7.0M	23,042	0.05%	flat	18q	HELD
FISERV INC	FISV	$7.0M	155,812	0.05%	flat	25q	HELD
EVERSOURCE ENERGY	ES	$7.0M	109,536	0.05%	-0.01pp	31q	HELD
ULTA BEAUTY INC	ULTA	$7.0M	12,868	0.05%	+0.01pp	18q	HELD
CENTERPOINT ENERGY INC	CNP	$7.0M	190,300	0.05%	-0.01pp	2q	HELD
HUBBELL INC	HUBB	$7.0M	15,399	0.05%	-0.01pp	14q	HELD
REPUBLIC SVCS INC	RSG	$6.8M	32,500	0.05%	flat	22q	HELD
VERISIGN INC	VRSN	$6.8M	24,171	0.05%	+0.01pp	25q	HELD
PPG INDS INC	PPG	$6.8M	65,037	0.05%	-0.01pp	31q	HELD
ENTEGRIS INC	ENTG	$6.8M	43,837	0.05%	-0.01pp	14q	HELD
SMURFIT WESTROCK PLC	SW	$6.7M	152,700	0.05%	flat	2q	HELD
VERALTO CORP	VLTO	$6.7M	71,251	0.05%	flat	12q	HELD
HERSHEY CO	HSY	$6.7M	42,610	0.05%	-0.01pp	31q	HELD
LAUDER ESTEE COS INC	EL	$6.7M	72,042	0.05%	+0.01pp	31q	HELD
RESTAURANT BRANDS INTL INC	QSR	$6.7M	93,582	0.05%	flat	11q	HELD
REGIONS FINANCIAL CORP NEW	RF	$6.6M	246,430	0.05%	-0.01pp	31q	HELD
PRICE T ROWE GROUP INC	TROW	$6.6M	63,483	0.05%	flat	31q	HELD
CASEYS GEN STORES INC	CASY	$6.6M	10,800	0.05%	-0.02pp	2q	HELD
CHURCH & DWIGHT CO INC	CHD	$6.6M	69,689	0.05%	flat	31q	HELD
PULTEGROUP INC	PHM	$6.6M	56,456	0.05%	-0.01pp	22q	HELD
ZOOM COMMUNICATIONS INC	ZM	$6.5M	72,051	0.05%	+0.01pp	14q	+7.5%+$453.8K
STRATEGY INC	MSTR	$6.5M	42,300	0.05%	+0.02pp	6q	HELD
COINBASE GLOBAL INC	COIN	$6.4M	34,300	0.05%	+0.01pp	18q	HELD
VERISK ANALYTICS INC	VRSK	$6.4M	37,858	0.05%	flat	25q	HELD
WASTE CONNECTIONS INC	WCN	$6.3M	41,100	0.05%	flat	21q	HELD
MARKEL GROUP INC	MKL	$6.2M	3,648	0.05%	-0.01pp	6q	HELD
INTERNATIONAL FLAVORS&FRAGRA	IFF	$6.1M	72,906	0.05%	flat	31q	HELD
ZSCALER INC	ZS	$6.1M	30,458	0.05%	+0.01pp	22q	HELD
EDISON INTL	EIX	$6.0M	111,009	0.04%	-0.02pp	11q	HELD
STERIS PLC	STE	$5.9M	28,250	0.04%	flat	29q	HELD
CURTISS WRIGHT CORP	CW	$5.9M	10,800	0.04%	-0.02pp	2q	HELD
XPO INC	XPO	$5.9M	33,300	0.04%	-0.01pp	2q	HELD
SOFI TECHNOLOGIES INC	SOFI	$5.8M	371,600	0.04%	-0.01pp	2q	HELD
RELIANCE INC	RS	$5.8M	15,014	0.04%	flat	14q	HELD
KRAFT HEINZ CO	KHC	$5.8M	253,160	0.04%	flat	18q	HELD
CMS ENERGY CORP	CMS	$5.7M	89,730	0.04%	-0.01pp	31q	HELD
LIBERTY MEDIA CORP DEL	FWONK	$5.7M	61,255	0.04%	flat	11q	HELD
PAN AMERN SILVER CORP	PAAS	$5.6M	122,900	0.04%	flat	2q	HELD
AFFIRM HLDGS INC	AFRM	$5.6M	80,900	0.04%	-0.01pp	2q	HELD
GLOBAL PMTS INC	GPN	$5.6M	68,307	0.04%	flat	14q	HELD
AMCOR PLC F	AMCR	$5.5M	132,391	0.04%	flat	29q	HELD
SNAP ON INC	SNA	$5.5M	15,133	0.04%	flat	31q	HELD
NUTRIEN LTD	NTR	$5.5M	77,686	0.04%	flat	31q	HELD
BROADRIDGE FINL SOLUTIONS IN	BR	$5.4M	33,706	0.04%	+0.01pp	31q	HELD
BOMBARDIER INC	BDRBF	$5.4M	24,400	0.04%	flat	2q	HELD
KEYCORP	KEY	$5.3M	266,026	0.04%	-0.01pp	31q	HELD
LOEWS CORP	L	$5.2M	49,652	0.04%	flat	11q	HELD
FIRST SOLAR INC	FSLR	$5.2M	29,451	0.04%	-0.01pp	11q	HELD
BROWN BROWN INC	BRO	$5.1M	84,148	0.04%	flat	14q	HELD
BEST BUY INC	BBY	$5.1M	57,644	0.04%	+0.01pp	31q	HELD
NORDSON CORP	NDSN	$5.1M	15,421	0.04%	flat	22q	HELD
GENUINE PARTS CO	GPC	$5.0M	40,089	0.04%	flat	31q	HELD
C H ROBINSON WORLDWIDE IN	CHRW	$5.0M	33,981	0.04%	-0.01pp	31q	HELD
ZIMMER BIOMET HOLDINGS INC	ZBH	$5.0M	56,544	0.04%	flat	14q	HELD
GENERAL MILLS INC	GIS	$5.0M	156,071	0.04%	flat	31q	HELD
STEEL DYNAMICS INC	STLD	$5.0M	22,600	0.04%	flat	25q	HELD
EXPEDIA GROUP INC	EXPE	$5.0M	19,000	0.04%	flat	6q	HELD
HEICO CORP NEW	HEIA	$5.0M	21,789	0.04%	flat	18q	HELD
FIDELITY NATL INFORMATION SV	FIS	$5.0M	150,788	0.04%	-0.01pp	22q	HELD
IDEX CORP	IEX	$4.9M	21,611	0.04%	flat	31q	HELD
MAGNA INTL INC	MGA	$4.9M	76,221	0.04%	flat	31q	HELD
EQUIFAX INC	EFX	$4.9M	35,440	0.04%	-0.01pp	22q	HELD
FTAI AVIATION LTD	FTAI	$4.9M	29,100	0.04%	-0.02pp	2q	HELD
LENNAR CORP	LEN	$4.9M	59,572	0.04%	flat	11q	HELD
PTC INC	PTC	$4.8M	34,469	0.04%	+0.01pp	31q	HELD
WSP Global Inc		$4.8M	39,202	0.04%	flat	22q	HELD
INTERNATIONAL PAPER CO	IP	$4.8M	144,742	0.04%	-0.01pp	25q	HELD
TRACTOR SUPPLY CO	TSCO	$4.8M	152,596	0.04%	flat	31q	HELD
NVR INC	NVR	$4.8M	775	0.04%	flat	25q	HELD
SS&C TECH HLDGS	SSNC	$4.7M	61,500	0.04%	+0.01pp	2q	HELD
ALLIANT ENERGY CORP	LNT	$4.7M	74,189	0.04%	-0.01pp	6q	HELD
MARTIN MARIETTA MATLS INC	MLM	$4.7M	9,700	0.03%	-0.01pp	6q	HELD
GREAT WEST LIFECO F	GWLIF	$4.6M	73,190	0.03%	flat	21q	HELD
JACOBS SOLUTIONS INC	J	$4.6M	34,133	0.03%	flat	6q	HELD
FORTIVE CORP	FTV	$4.5M	82,909	0.03%	flat	31q	HELD
FIRST CTZNS BANCSHARES INC D	FCNCA	$4.5M	2,165	0.03%	flat	11q	HELD
AMEREN CORP	AEE	$4.5M	44,800	0.03%	flat	11q	HELD
Fabrinet	FN	$4.4M	10,400	0.03%	-0.01pp	2q	HELD
PG&E CORP	PCG	$4.4M	356,700	0.03%	-0.01pp	11q	HELD
RB GLOBAL INC	RBA	$4.4M	53,490	0.03%	-0.01pp	14q	HELD
EVEREST GROUP LTD	EG	$4.3M	11,832	0.03%	flat	14q	HELD
BERKLEY W R CORP	WRB	$4.2M	62,668	0.03%	flat	11q	HELD
BALL CORP	BALL	$4.2M	74,407	0.03%	flat	11q	HELD
PINNACLE FINL PARTNERS INC	PNFP	$4.1M	44,000	0.03%	flat	2q	HELD
AST SPACEMOBILE INC	ASTS	$4.1M	69,300	0.03%	-0.02pp	2q	HELD
MASCO CORP	MAS	$4.0M	59,978	0.03%	-0.01pp	31q	HELD
TOAST INC	TOST	$4.0M	137,383	0.03%	flat	14q	HELD
FAIR ISAAC CORP	FICO	$4.0M	6,690	0.03%	-0.03pp	25q	HELD
CGI INC	GIB	$4.0M	58,052	0.03%	+0.01pp	30q	+14.8%+$511.1K
ANNALY CAPITAL MANAGEMENT IN	NLY	$4.0M	209,341	0.03%	-0.01pp	17q	HELD
ARES MANAGEMENT CORPORATION	ARES	$4.0M	34,000	0.03%	flat	6q	HELD
DELTA AIR LINES INC	DAL	$3.9M	47,159	0.03%	flat	6q	HELD
BUNGE GLOBAL SA	BG	$3.9M	36,700	0.03%	flat	2q	HELD
SAMSARA INC	IOT	$3.9M	101,997	0.03%	flat	11q	HELD
MASTEC INC	MTZ	$3.8M	17,800	0.03%	-0.03pp	2q	HELD
HEICO CORP NEW	HEI	$3.8M	12,535	0.03%	-0.01pp	18q	HELD
FIRSTENERGY CORP	FE	$3.8M	87,200	0.03%	flat	18q	HELD
TOROMONTINDUSTRI	TMTNF	$3.8M	23,469	0.03%	flat	21q	HELD
THOMSON REUTERS CORP	TRI	$3.7M	38,120	0.03%	flat	2q	HELD
FEDEX FGHT HLDG CO INC	FDXF	$3.5M	32,254	0.03%	-0.01pp	2q	HELD
METRO INC.	MTRAF	$3.5M	55,689	0.03%	flat	14q	HELD
TRANSUNION	TRU	$3.4M	56,000	0.03%	flat	31q	HELD
RIVIAN AUTOMOTIVE INC	RIVN	$3.4M	228,995	0.03%	flat	11q	HELD
TRADEWEB MKTS INC	TW	$3.4M	33,862	0.03%	flat	11q	HELD
MCCORMICK & CO INC	MKC	$3.4M	73,089	0.03%	flat	31q	HELD
COOPER COS INC	COO	$3.4M	59,711	0.03%	flat	11q	+7.2%+$226.1K
Symantec Corp	SYMC	$3.3M	151,896	0.03%	flat	11q	HELD
ALTAGAS INCOME LTD		$3.3M	90,656	0.02%	flat	18q	HELD
INCYTE CORP	INCY	$3.3M	27,400	0.02%	flat	18q	HELD
LENNOX INTL INC	LII	$3.3M	9,185	0.02%	-0.02pp	31q	HELD
Rogers Communications, Inc.	RCI	$3.2M	104,804	0.02%	flat	31q	HELD
WESTONGEORGE	WNGRF	$3.1M	43,932	0.02%	flat	22q	HELD
WATSCO INC	WSO	$3.0M	9,975	0.02%	-0.01pp	14q	HELD
NEWS CORP NEW	NWSA	$3.0M	105,239	0.02%	flat	11q	HELD

Showing the largest 400 of 428 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	$2.5B	18.8%
Software & IT Services	$1.8B	13.2%
Computer Hardware	$1.2B	8.8%
Biotech & Pharma	$1.1B	8.4%
Banks & Lending	$1.0B	7.8%
Retail & Consumer	$1.0B	7.7%
Business Services	$608.6M	4.5%
Insurance	$504.4M	3.8%
Autos & Aerospace	$426.8M	3.2%
Industrials	$426.4M	3.2%
Capital Markets	$406.4M	3.0%
Telecom & Media	$330.9M	2.5%
Other sectors	$1.9B	13.8%
Not classified	$159.6M	1.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.1%	+2.1%	-2.2%	98%
Q2 2026	+18.4%	+14.8%	+3.6%	99%
Q1 2026	-6.4%	-4.6%	-1.8%	99%
Q4 2025	+3.2%	+2.4%	+0.8%	99%
Q3 2025	+7.4%	+7.8%	-0.5%	99%
Q2 2025	+10.9%	+10.5%	+0.5%	99%
Q1 2025	-5.7%	-4.6%	-1.1%	99%
Q4 2024	+2.6%	+2.1%	+0.5%	99%

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	$13.4B	428	0	114	2	16	31.6%	8
Q2 2026	$13.4B	444	45	31	364	31	29.7%	31
Q1 2026	$15.1B	430	0	20	91	12	33.4%	30
Q4 2025	$16.3B	442	1	398	39	17	35.0%	15
Q3 2025	$15.5B	458	0	241	24	8	33.3%	31
Q2 2025	$14.4B	466	40	262	98	36	30.3%	10
Q1 2025	$12.9B	462	0	6	441	14	30.1%	17
Q4 2024	$14.8B	476	4	376	1	9	33.6%	36
Q3 2024	$14.3B	481	1	5	363	11	30.6%	30
Q2 2024	$13.8B	491	2	2	426	12	31.7%	25
Q1 2024	$13.8B	501	119	14	368	47	27.7%	29
Q4 2023	$11.1B	429	1	17	339	16	17.2%	29
Q3 2023	$10.4B	444	0	216	2	11	16.7%	25
Q2 2023	$10.7B	455	69	36	331	27	16.1%	40
Q1 2023	$9.7B	413	0	319	0	8	16.3%	26
Q4 2022	$8.9B	421	0	0	420	3	15.7%	34
Q3 2022	$9.5B	424	2	1	407	10	15.9%	32
Q2 2022	$10.7B	432	76	7	348	26	15.4%	34
Q1 2022	$15.0B	382	1	5	358	4	18.9%	40
Q4 2021	$17.1B	385	1	256	0	15	18.7%	41
Q3 2021	$16.2B	399	20	351	9	4	16.2%	34
Q2 2021	$12.9B	383	84	18	279	23	16.7%	36
Q4 2020	$14.2B	322	3	242	1	14	17.6%	40
Q3 2020	$12.7B	333	3	180	0	8	18.1%	35
Q2 2020	$11.7B	338	58	66	173	45	16.6%	23
Q1 2020	$8.9B	325	3	5	303	2	21.0%	42
Q4 2019	$11.7B	324	2	288	0	16	19.5%	43
Q3 2019	$10.8B	338	1	319	13	319	18.7%	43
Q2 2019	$8.5B	656	31	61	307	9	17.7%	25
Q1 2019	$8.6B	634	9	360	43	9	18.0%	36
Q4 2018	$6.6B	634	0	0	0	0	17.9%	43

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.