DaveManuel.com · Institutional Ownership · 13F Holdings

STOREBRAND ASSET MANAGEMENT AS

Reported holdings as of Q2 2026, from 26 quarterly filings.

CIK

1685676

Reported value

$40.6B

Positions

762

Top 10 weight

32.7%

Filed

2026-08-12

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$2.8B	13,758,264	6.78%	-0.19pp	26q	-1.1%-$30.2M
APPLE INC	AAPL	$2.4B	8,317,573	5.93%	+0.05pp	26q	+3.3%+$77.0M
MICROSOFT CORP	MSFT	$1.5B	4,065,646	3.73%	-0.60pp	26q	HELD
AMAZON COM INC	AMZN	$1.4B	5,873,418	3.45%	-0.02pp	26q	+1.5%+$20.4M
ALPHABET INC	GOOGL	$1.2B	3,418,072	3.01%	+0.18pp	26q	HELD
ALPHABET INC	GOOG	$1.1B	2,972,569	2.59%	+0.02pp	26q	-4.4%-$47.9M
BROADCOM INC	AVGO	$929.7M	2,461,236	2.29%	+0.05pp	26q	-2.4%-$22.4M
MICRON TECHNOLOGY INC	MU	$690.8M	598,496	1.70%	+1.13pp	26q	+1.0%+$6.7M
META PLATFORMS INC	META	$668.5M	1,186,760	1.65%	-0.27pp	26q	+2.0%+$13.1M
TESLA INC	TSLA	$657.0M	1,561,958	1.62%	-0.03pp	26q	+1.6%+$10.1M
VISA INC	V	$615.1M	1,792,907	1.51%	-0.02pp	26q	+1.3%+$7.9M
ELI LILLY & CO	LLY	$565.8M	471,742	1.39%	+0.16pp	26q	+1.1%+$5.9M
JPMORGAN CHASE & CO	JPM	$562.5M	1,718,354	1.39%	-0.04pp	26q	+1.9%+$10.3M
ADVANCED MICRO DEVICES INC	AMD	$500.3M	861,218	1.23%	+0.74pp	26q	+1.5%+$7.6M
MASTERCARD INCORPORATED	MA	$389.3M	757,909	0.96%	-0.13pp	26q	HELD
APPLIED MATLS INC	AMAT	$368.2M	509,329	0.91%	+0.39pp	26q	-2.4%-$8.9M
LAM RESEARCH CORP	LRCX	$366.1M	844,760	0.90%	+0.35pp	7q	-6.5%-$25.4M
CISCO SYS INC	CSCO	$345.5M	2,941,807	0.85%	+0.14pp	26q	-7.6%-$28.4M
INTEL CORP	INTC	$318.4M	2,280,459	0.78%	+0.50pp	26q	+3.1%+$9.6M
WASTE MGMT INC DEL	WM	$309.3M	1,387,852	0.76%	-0.12pp	26q	+4.1%+$12.1M
PALO ALTO NETWORKS INC	PANW	$295.3M	865,983	0.73%	+0.21pp	26q	-22.5%-$85.8M
QUANTA SVCS INC	PWR	$284.9M	395,652	0.70%	-0.01pp	26q	-11.9%-$38.6M
KLA CORP	KLAC	$280.5M	929,769	0.69%	+0.29pp	26q	-2.3%-$6.7M
ABBVIE INC	ABBV	$271.4M	1,078,470	0.67%	+0.02pp	26q	+3.5%+$9.2M
BANK OF AMER CORP	BAC	$266.1M	4,670,817	0.66%	+0.01pp	26q	+1.2%+$3.1M
ABBOTT LABORATORIES	ABT	$259.5M	2,859,410	0.64%	-0.18pp	26q	+3.3%+$8.3M
COCA COLA CO	KO	$256.1M	3,150,631	0.63%	-0.06pp	26q	HELD
PROCTER & GAMBLE CO	PG	$247.6M	1,688,505	0.61%	-0.09pp	26q	+0.7%+$1.7M
GOLDMAN SACHS GROUP INC	GS	$236.0M	233,364	0.58%	-0.02pp	26q	-5.2%-$13.0M
CITIGROUP INC	C	$224.3M	1,602,707	0.55%	flat	26q	-4.6%-$10.7M
MERCK & CO INC	MRK	$216.6M	1,685,911	0.53%	-0.07pp	26q	-3.6%-$8.1M
CROWDSTRIKE HLDGS INC	CRWD	$209.9M	275,039	0.52%	+0.11pp	25q	-23.4%-$64.2M
LINDE PLC	LIN	$196.7M	379,126	0.48%	-0.06pp	14q	-0.7%-$1.3M
UNITEDHEALTH GROUP INC	UNH	$191.4M	460,561	0.47%	+0.13pp	26q	+4.6%+$8.4M
WESTERN DIGITAL CORP	WDC	$190.6M	298,368	0.47%	+0.19pp	26q	-16.4%-$37.4M
MOODYS CORP	MCO	$186.1M	410,972	0.46%	-0.06pp	26q	HELD
HOME DEPOT INC	HD	$182.6M	517,729	0.45%	-0.04pp	26q	HELD
DELL TECHNOLOGIES INC	DELL	$181.8M	421,405	0.45%	+0.22pp	26q	-11.3%-$23.1M
CORNING INC	GLW	$180.8M	707,662	0.45%	+0.10pp	26q	-20.8%-$47.6M
WELLTOWER INC	WELL	$179.5M	790,981	0.44%	flat	26q	+0.6%+$993.2K
NETFLIX INC.	NFLX	$174.7M	2,447,377	0.43%	-0.22pp	26q	+4.2%+$7.0M
MORGAN STANLEY	MS	$174.3M	833,778	0.43%	+0.03pp	26q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$170.6M	176,819	0.42%	+0.18pp	21q	-16.9%-$34.7M
VERIZON COMMUNICATIONS INC	VZ	$166.9M	3,941,542	0.41%	-0.13pp	26q	+4.2%+$6.7M
MARSH & MCLENNAN COS INC	MRSH	$162.5M	974,704	0.40%	-0.07pp	26q	+3.4%+$5.4M
MSCI INC	MSCI	$161.0M	287,532	0.40%	-0.08pp	26q	-5.7%-$9.6M
REPUBLIC SVCS INC	RSG	$158.9M	745,704	0.39%	-0.03pp	26q	+10.4%+$15.0M
AMERICAN WTR WKS CO INC NEW	AWK	$154.2M	1,171,995	0.38%	-0.05pp	26q	+6.0%+$8.7M
DEERE CO	DE	$149.9M	236,312	0.37%	flat	26q	+3.8%+$5.4M
TEXAS INSTRS INC	TXN	$149.3M	501,051	0.37%	+0.10pp	26q	+5.7%+$8.1M
PEPSICO INC	PEP	$143.3M	1,058,125	0.35%	-0.11pp	26q	+1.6%+$2.2M
AMERICAN TOWER CORP	AMT	$141.7M	866,530	0.35%	-0.05pp	26q	+8.6%+$11.3M
WELLS FARGO & CO	WFC	$139.2M	1,684,753	0.34%	-0.07pp	26q	-5.7%-$8.4M
CHUBB LIMITED	CB	$136.1M	399,565	0.34%	-0.05pp	26q	-1.7%-$2.4M
ORACLE CORP	ORCL	$134.7M	919,027	0.33%	-0.05pp	26q	+1.4%+$1.9M
HOWMET AEROSPACE INC	HWM	$129.6M	481,993	0.32%	+0.01pp	26q	+2.1%+$2.6M
ARISTA NETWORKS INC	ANET	$128.9M	758,858	0.32%	+0.05pp	7q	-0.6%-$733.2K
JOHNSON CONTROLS INTERNATION	JCI	$128.5M	879,415	0.32%	-0.01pp	26q	+2.3%+$2.9M
BANK OF NY MELLON CORP	BNY	$128.0M	884,807	0.32%	+0.01pp	26q	-2.1%-$2.7M
MCDONALDS CORP	MCD	$126.3M	467,119	0.31%	-0.10pp	26q	+1.2%+$1.5M
AT&T INC	T	$126.0M	6,088,972	0.31%	-0.17pp	26q	+5.2%+$6.2M
AMERICAN EXPRESS CO	AXP	$125.6M	371,425	0.31%	-0.02pp	26q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$125.4M	250,543	0.31%	-0.03pp	26q	+1.9%+$2.4M
PFIZER INC	PFE	$125.0M	5,190,196	0.31%	-0.08pp	26q	+6.7%+$7.8M
INTERCONTINENTAL EXCHANGE IN	ICE	$124.0M	1,007,340	0.31%	-0.15pp	26q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$119.0M	317,017	0.29%	-0.02pp	26q	-20.3%-$30.4M
MARVELL TECHNOLOGY INC	MRVL	$118.9M	399,151	0.29%	+0.20pp	21q	+28.9%+$26.6M
GILEAD SCIENCES INC	GILD	$118.7M	939,277	0.29%	-0.09pp	26q	-1.4%-$1.6M
AMGEN INC	AMGN	$118.0M	325,992	0.29%	-0.02pp	26q	+5.0%+$5.6M
STEEL DYNAMICS INC	STLD	$115.4M	502,981	0.28%	+0.02pp	26q	-3.0%-$3.5M
WASTE CONNECTIONS INC	WCN	$113.5M	680,904	0.28%	-0.03pp	26q	+3.5%+$3.9M
AUTODESK INC	ADSK	$113.1M	581,501	0.28%	-0.04pp	26q	+26.2%+$23.5M
CVS HEALTH CORP	CVS	$111.5M	1,077,763	0.27%	+0.06pp	26q	+1.7%+$1.9M
VERTIV HOLDINGS CO	VRT	$110.7M	330,696	0.27%	+0.02pp	11q	-6.9%-$8.2M
HUBBELL INC	HUBB	$108.6M	207,616	0.27%	flat	15q	+7.9%+$7.9M
CUMMINS INC	CMI	$107.8M	151,135	0.27%	+0.07pp	26q	+16.7%+$15.5M
THERMO FISHER SCIENTIFIC INC	TMO	$107.6M	214,598	0.26%	-0.03pp	26q	+1.8%+$1.9M
DISNEY WALT CO	DIS	$106.0M	1,100,812	0.26%	-0.04pp	26q	+1.6%+$1.6M
PROLOGIS INC.	PLD	$104.3M	770,079	0.26%	-0.02pp	26q	+4.0%+$4.0M
QUALCOMM INC	QCOM	$103.9M	562,121	0.26%	+0.05pp	26q	+2.7%+$2.7M
TJX COS INC NEW	TJX	$103.1M	680,676	0.25%	-0.02pp	26q	+14.9%+$13.4M
PARKER HANNIFIN CORP	PH	$101.9M	104,213	0.25%	+0.01pp	26q	+12.9%+$11.7M
CORTEVA INC	CTVA	$101.8M	1,202,493	0.25%	-0.03pp	26q	+4.6%+$4.5M
UBER TECHNOLOGIES INC	UBER	$101.6M	1,408,144	0.25%	-0.04pp	26q	+1.6%+$1.6M
FLEX LTD	FLEX	$101.4M	625,708	0.25%	+0.10pp	26q	-18.9%-$23.6M
BRISTOL-MYERS SQUIBB CO	BMY	$101.0M	1,753,508	0.25%	-0.04pp	26q	+4.4%+$4.2M
T MOBILE US INC	TMUS	$99.7M	594,390	0.25%	-0.07pp	26q	+14.3%+$12.5M
ROYAL CARIBBEAN GROUP	RCL	$98.0M	308,700	0.24%	-0.05pp	26q	-16.1%-$18.8M
MCKESSON CORP	MCK	$97.6M	129,232	0.24%	-0.09pp	26q	-4.1%-$4.2M
SALESFORCE INC	CRM	$97.6M	622,903	0.24%	-0.09pp	26q	+0.9%+$827.3K
SYSCO CORP	SYY	$97.0M	1,161,044	0.24%	flat	26q	-1.5%-$1.5M
COMFORT SYS USA INC	FIX	$95.2M	48,029	0.23%	-0.02pp	26q	-25.6%-$32.7M
PROGRESSIVE CORP	PGR	$94.7M	433,534	0.23%	+0.03pp	26q	+22.3%+$17.3M
EQUINIX INC	EQIX	$94.0M	90,160	0.23%	-0.02pp	26q	-0.8%-$742.2K
CME GROUP INC	CME	$93.2M	422,059	0.23%	-0.13pp	26q	HELD
CENCORA INC	COR	$93.0M	328,820	0.23%	-0.10pp	26q	-10.9%-$11.4M
CHARLES SCHWAB CORP (THE)	SCHW	$92.0M	997,412	0.23%	-0.04pp	26q	HELD
nan	MELI	$89.3M	52,591	0.22%	-0.01pp	26q	+11.6%+$9.3M
3M CO	MMM	$89.0M	549,640	0.22%	flat	26q	+2.8%+$2.5M
INTUITIVE SURGICAL INC	ISRG	$88.5M	222,529	0.22%	-0.06pp	26q	+4.7%+$4.0M
COSTCO WHOLESALE CORPORATION	COST	$88.2M	94,256	0.22%	-0.05pp	26q	HELD
BOOKING HOLDINGS INC	BKNG	$87.9M	493,384	0.22%	-0.02pp	26q	HELD
AFLAC INC	AFL	$87.2M	743,360	0.21%	flat	26q	+10.1%+$8.0M
JOHNSON & JOHNSON	JNJ	$86.9M	342,270	0.21%	-	new	NEW
AMPHENOL CORP	APH	$85.4M	484,139	0.21%	+0.02pp	26q	-7.7%-$7.1M
XYLEM INC	XYL	$84.9M	718,300	0.21%	flat	26q	+16.9%+$12.3M
TARGET CORP	TGT	$84.1M	644,065	0.21%	flat	26q	+5.9%+$4.7M
S&P GLOBAL INC	SPGI	$83.9M	206,123	0.21%	-0.04pp	26q	+0.8%+$625.6K
MEDTRONIC PLC	MDT	$83.5M	1,067,966	0.21%	-0.05pp	26q	+3.1%+$2.5M
CAPITAL ONE FINL CORP	COF	$82.7M	412,360	0.20%	-0.02pp	26q	-1.6%-$1.3M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$82.1M	172,009	0.20%	flat	26q	-18.3%-$18.4M
STRYKER CORPORATION	SYK	$81.6M	259,064	0.20%	-0.02pp	26q	+12.3%+$9.0M
MONDELEZ INTL INC	MDLZ	$81.3M	1,405,991	0.20%	-0.03pp	26q	+3.0%+$2.4M
CARDINAL HEALTH INC	CAH	$80.5M	338,865	0.20%	flat	26q	+1.8%+$1.4M
TRAVELERS COMPANIES INC	TRV	$79.1M	239,723	0.19%	-0.02pp	26q	-5.0%-$4.2M
NEXTPOWER INC	NXT	$78.8M	661,808	0.19%	-0.03pp	13q	+2.2%+$1.7M
AUTOMATIC DATA PROCESSING IN	ADP	$78.0M	348,105	0.19%	flat	26q	+3.7%+$2.8M
OKTA INC	OKTA	$77.5M	567,805	0.19%	+0.05pp	26q	-7.4%-$6.1M
THOMSON REUTERS CORP	TRI	$77.0M	942,719	0.19%	-	new	NEW
BECTON DICKINSON CO	BDX	$76.7M	507,113	0.19%	flat	26q	+24.2%+$14.9M
Ventas Inc	VTR	$75.9M	854,403	0.19%	-0.01pp	26q	+1.8%+$1.3M
EMCOR GROUP INC	EME	$73.9M	89,042	0.18%	-0.01pp	9q	-4.0%-$3.1M
PACCAR INC	PCAR	$73.3M	610,030	0.18%	-0.01pp	26q	+5.8%+$4.0M
FORTINET INC	FTNT	$73.2M	476,284	0.18%	+0.08pp	26q	+6.5%+$4.4M
DANAHER CORP DEL	DHR	$73.0M	383,164	0.18%	-0.01pp	26q	+12.3%+$8.0M
FIRST SOLAR INC	FSLR	$72.8M	308,601	0.18%	-0.02pp	15q	-10.6%-$8.6M
HARTFORD INSURANCE GROUP INC	HIG	$72.3M	545,938	0.18%	-0.04pp	26q	-4.0%-$3.0M
SIMON PPTY GROUP INC NEW	SPG	$72.0M	322,010	0.18%	+0.01pp	26q	+1.1%+$751.5K
BLACKROCK INC	BLK	$69.3M	72,110	0.17%	-0.03pp	7q	-1.5%-$1.0M
TE CONNECTIVITY PLC	TEL	$69.3M	343,647	0.17%	-0.04pp	8q	-2.1%-$1.5M
HEWLETT PACKARD ENTERPRISE C	HPE	$67.7M	1,500,251	0.17%	+0.06pp	26q	-5.3%-$3.8M
APPLOVIN CORP	APP	$67.3M	130,553	0.17%	+0.01pp	10q	-6.6%-$4.8M
ALLSTATE CORP	ALL	$64.0M	269,154	0.16%	+0.01pp	26q	+8.7%+$5.1M
HILTON WORLDWIDE HLDGS INC	HLT	$63.4M	191,777	0.16%	-0.01pp	26q	-1.3%-$834.1K
TRANE TECHNOLOGIES PLC	TT	$63.0M	128,216	0.16%	+0.01pp	26q	+3.5%+$2.2M
COMCAST CORP NEW	CMCSA	$63.0M	2,564,669	0.16%	-0.04pp	26q	+10.7%+$6.1M
BLOOM ENERGY CORP	BE	$62.8M	207,484	0.15%	+0.06pp	21q	-13.9%-$10.2M
REALTY INCOME CORP	O	$62.5M	1,008,945	0.15%	-0.01pp	26q	+8.8%+$5.0M
TRANSDIGM GROUP INC	TDG	$62.0M	46,523	0.15%	+0.01pp	26q	+6.3%+$3.7M
AIR PRODUCTS AND CHEMICALS I	APD	$60.5M	206,470	0.15%	-0.01pp	26q	+7.4%+$4.2M
BROWN BROWN INC	BRO	$60.1M	936,445	0.15%	-0.03pp	26q	-1.0%-$593.7K
ROCKWELL AUTOMATION INC	ROK	$59.9M	120,978	0.15%	+0.02pp	26q	-1.3%-$771.3K
ILLINOIS TOOL WKS INC	ITW	$59.7M	220,640	0.15%	-0.01pp	26q	+6.5%+$3.6M
TRIMBLE INC	TRMB	$58.8M	1,149,163	0.14%	-0.03pp	26q	+24.5%+$11.6M
NUCOR CORP	NUE	$57.0M	255,706	0.14%	+0.02pp	26q	+5.2%+$2.8M
COOPER COS INC	COO	$56.2M	783,064	0.14%	+0.01pp	10q	+23.2%+$10.6M
SERVICENOW INC	NOW	$55.7M	560,540	0.14%	-0.03pp	26q	-1.5%-$834.4K
STARBUCKS CORP	SBUX	$55.4M	542,211	0.14%	flat	26q	+4.0%+$2.1M
VALMONT INDS INC	VMI	$55.3M	95,659	0.14%	+0.01pp	15q	-13.4%-$8.5M
EBAY INC.	EBAY	$55.2M	493,974	0.14%	-0.01pp	26q	-10.2%-$6.2M
MONSTER BEVERAGE CORP NEW	MNST	$54.7M	569,130	0.13%	+0.01pp	26q	-6.7%-$3.9M
JABIL INC	JBL	$54.7M	141,808	0.13%	+0.02pp	12q	-4.4%-$2.5M
THE CIGNA GROUP	CI	$54.4M	197,471	0.13%	-0.01pp	26q	+8.2%+$4.1M
COLGATE PALMOLIVE CO	CL	$54.3M	592,330	0.13%	-0.02pp	26q	-3.5%-$2.0M
VERTEX PHARMACEUTICALS INC	VRTX	$53.5M	107,628	0.13%	flat	26q	+4.9%+$2.5M
AXON ENTERPRISE INC	AXON	$53.1M	94,634	0.13%	flat	14q	-11.8%-$7.1M
NXP SEMICONDUCTORS N V	NXPI	$52.7M	187,473	0.13%	+0.03pp	26q	+7.3%+$3.6M
BOSTON SCIENTIFIC CORP	BSX	$52.6M	1,232,856	0.13%	-0.09pp	26q	+3.0%+$1.5M
ROCKET LAB CORP	RKLB	$51.2M	503,999	0.13%	+0.01pp	4q	-20.7%-$13.4M
American Int'l Group, Inc.	AIG	$51.1M	685,085	0.13%	-0.03pp	26q	-2.0%-$1.1M
INTUIT	INTU	$51.0M	195,355	0.13%	-0.09pp	26q	+12.1%+$5.5M
ACCENTURE PLC IRELAND	ACN	$50.6M	406,791	0.12%	-0.10pp	26q	+3.3%+$1.6M
MARRIOTT INTL INC NEW	MAR	$50.4M	136,088	0.12%	flat	26q	HELD
METLIFE INC	MET	$50.2M	592,842	0.12%	flat	26q	-0.7%-$345.8K
UNITED THERAPEUTICS CORP DEL	UTHR	$49.7M	91,690	0.12%	-0.04pp	26q	-2.2%-$1.1M
CIENA CORP	CIEN	$49.6M	101,098	0.12%	flat	3q	-5.2%-$2.7M
ADOBE INC	ADBE	$48.2M	235,320	0.12%	-0.02pp	26q	+14.5%+$6.1M
ARCH CAP GROUP LTD	ACGL	$47.2M	486,641	0.12%	flat	26q	+14.2%+$5.9M
FEDEX CORP	FDX	$47.2M	150,628	0.12%	-0.02pp	26q	+9.7%+$4.2M
ACUITY INC	AYI	$47.1M	124,921	0.12%	+0.02pp	26q	+1.3%+$584.2K
SYNOPSYS INC	SNPS	$46.5M	104,198	0.11%	-0.01pp	26q	-3.2%-$1.6M
ELEVANCE HEALTH INC FORMERLY	ELV	$45.9M	118,626	0.11%	+0.01pp	26q	-5.3%-$2.6M
ANALOG DEVICES INC	ADI	$45.8M	115,248	0.11%	+0.02pp	26q	+9.6%+$4.0M
SPOTIFY TECHNOLOGY S A	SPOT	$45.2M	98,467	0.11%	-0.03pp	7q	-4.5%-$2.1M
AON PLC	AON	$44.9M	135,494	0.11%	-0.02pp	25q	-1.5%-$676.6K
NEBIUS GROUP N.V.	NBIS	$44.9M	162,505	0.11%	+0.05pp	2q	-12.9%-$6.6M
CLOUDFLARE INC	NET	$44.5M	181,336	0.11%	flat	23q	-0.7%-$297.3K
TERADYNE INC	TER	$44.5M	91,877	0.11%	-0.01pp	26q	-36.4%-$25.4M
CF INDUSTRIES HOLD	CF	$44.4M	410,063	0.11%	-0.01pp	26q	+28.1%+$9.7M
UNITED RENTALS INC	URI	$44.4M	39,158	0.11%	+0.03pp	26q	-0.7%-$324.0K
AERCAP HOLDINGS NV	AER	$42.8M	293,903	0.11%	-0.01pp	26q	+4.2%+$1.7M
VALERO ENERGY CORP	VLO	$42.4M	162,916	0.10%	flat	26q	+16.3%+$5.9M
WARNER BROS DISCOVERY INC	WBD	$41.7M	1,565,173	0.10%	-0.01pp	17q	+10.0%+$3.8M
SPX TECHNOLOGIES INC	SPXC	$41.6M	169,753	0.10%	flat	16q	HELD
WW GRAINGER INC	GWW	$40.5M	29,750	0.10%	+0.01pp	26q	+5.8%+$2.2M
GE HEALTHCARE TECHNOLOGIES I	GEHC	$40.4M	631,813	0.10%	flat	14q	+35.0%+$10.5M
ROYALTY PHARMA PLC	RPRX	$39.5M	703,962	0.10%	-0.01pp	22q	-9.4%-$4.1M
AMETEK INC	AME	$39.4M	162,700	0.10%	flat	17q	+8.8%+$3.2M
BUNGE GLOBAL SA	BG	$38.6M	361,293	0.09%	+0.01pp	10q	+51.9%+$13.2M
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$38.1M	152,502	0.09%	+0.01pp	26q	-1.0%-$373.2K
FORD MTR CO	F	$38.1M	2,738,293	0.09%	-0.01pp	26q	-8.4%-$3.5M
EVEREST GROUP LTD	EG	$37.9M	106,095	0.09%	flat	26q	+10.4%+$3.6M
EDWARDS LIFESCIENCES CORP	EW	$37.7M	416,442	0.09%	flat	26q	+5.1%+$1.8M
ARROW ELECTRS INC	ARW	$37.3M	174,838	0.09%	+0.02pp	26q	HELD
WATTS WATER TECHNOLOGIES INC	WTS	$37.1M	94,813	0.09%	+0.02pp	26q	+5.9%+$2.1M
GENERAL MILLS INC	GIS	$37.0M	1,062,414	0.09%	-0.01pp	26q	+13.0%+$4.2M
EXPEDIA GROUP INC	EXPE	$36.7M	143,570	0.09%	flat	26q	+7.3%+$2.5M
FASTENAL CO	FAST	$36.6M	761,969	0.09%	-0.01pp	26q	+2.4%+$862.2K
NEXTERA ENERGY INC	NEE	$36.1M	411,393	0.09%	-0.02pp	26q	+3.9%+$1.4M
KEURIG DR PEPPER INC	KDP	$35.6M	1,086,969	0.09%	flat	26q	-5.5%-$2.1M
EOG RES INC	EOG	$35.5M	273,865	0.09%	-0.02pp	26q	+5.5%+$1.9M
HA SUSTAINABLE INFRA CAP INC	HASI	$35.2M	901,987	0.09%	-0.01pp	26q	+2.7%+$924.2K
DATADOG INC	DDOG	$35.1M	134,705	0.09%	+0.04pp	25q	+3.6%+$1.2M
TENCENT MUSIC ENTMT GROUP	TME	$35.0M	4,195,171	0.09%	+0.07pp	26q	+665.3%+$30.5M
LOWES COS INC	LOW	$34.9M	158,292	0.09%	-0.02pp	26q	-2.2%-$794.4K
BALL CORP	BALL	$34.9M	559,144	0.09%	-0.02pp	26q	-11.9%-$4.7M
PRUDENTIAL FINL INC	PRU	$34.5M	319,383	0.08%	flat	26q	+0.6%+$212.6K
ROPER TECHNOLOGIES INC	ROP	$34.2M	101,039	0.08%	flat	26q	+24.9%+$6.8M
QUEST DIAGNOSTICS INC	DGX	$34.1M	160,970	0.08%	flat	26q	+14.5%+$4.3M
DOORDASH INC	DASH	$33.7M	182,455	0.08%	flat	20q	-5.3%-$1.9M
CBRE GROUP INC	CBRE	$33.6M	249,413	0.08%	-0.02pp	26q	-8.8%-$3.3M
CINTAS CORP	CTAS	$33.6M	197,388	0.08%	-0.01pp	26q	+3.2%+$1.0M
O'REILLY AUTOMOTIVE INC	ORLY	$33.4M	362,527	0.08%	-0.02pp	26q	-7.1%-$2.5M
NU HLDGS LTD	NU	$33.3M	2,488,954	0.08%	-0.02pp	8q	+4.0%+$1.3M
GALLAGHER ARTHUR J CO	AJG	$33.2M	144,832	0.08%	-0.01pp	26q	HELD
DARLING INGREDIENTS INC	DAR	$32.9M	602,833	0.08%	-0.07pp	26q	-29.5%-$13.8M
ELECTRONIC ARTS INC	EA	$32.8M	159,843	0.08%	-0.01pp	26q	HELD
AVNET INC	AVT	$32.6M	367,515	0.08%	+0.02pp	26q	HELD
HERSHEY CO	HSY	$32.4M	184,578	0.08%	-0.02pp	26q	+7.5%+$2.3M
VERALTO CORP	VLTO	$31.9M	359,745	0.08%	+0.01pp	11q	+39.5%+$9.0M
FTAI AVIATION LTD	FTAI	$31.6M	116,676	0.08%	+0.01pp	2q	+25.3%+$6.4M
DOLLAR GEN CORP	DG	$31.5M	273,352	0.08%	-0.02pp	26q	-2.7%-$873.5K
WILLIAMS COS INC	WMB	$31.2M	420,252	0.08%	-0.01pp	26q	-4.2%-$1.4M
TAPESTRY INC	TPR	$31.2M	213,251	0.08%	-0.01pp	26q	-1.5%-$460.1K
BADGER METER INC	BMI	$31.0M	209,229	0.08%	+0.01pp	26q	+34.5%+$8.0M
SYNCHRONY FINANCIAL	SYF	$31.0M	408,192	0.08%	-0.01pp	26q	-2.7%-$864.2K
HUNT J B TRANS SVCS INC	JBHT	$31.0M	107,203	0.08%	+0.01pp	26q	+3.3%+$985.8K
FOX CORP	FOXA	$30.7M	587,964	0.08%	-0.03pp	26q	-9.9%-$3.4M
TYSON FOODS INC	TSN	$30.6M	534,873	0.08%	-0.02pp	26q	HELD
SANDISK CORP	SNDK	$30.6M	13,442	0.08%	+0.04pp	6q	-39.0%-$19.5M
WP CAREY INC	WPC	$30.6M	427,394	0.08%	+0.02pp	26q	+51.5%+$10.4M
DOVER CORP	DOV	$30.4M	135,325	0.07%	-0.01pp	26q	HELD
CRH PLC	CRH	$30.3M	282,936	0.07%	-0.02pp	9q	-10.1%-$3.4M
FERGUSON ENTERPRISES INC	FERG	$30.2M	127,432	0.07%	flat	8q	+7.8%+$2.2M
BLACKSTONE INC	BX	$30.2M	256,828	0.07%	flat	26q	+8.2%+$2.3M
LUMENTUM HLDGS INC	LITE	$30.2M	35,189	0.07%	+0.01pp	2q	+13.9%+$3.7M
ORMAT TECHNOLOGIES INC	ORA	$30.2M	276,940	0.07%	-0.01pp	26q	+4.0%+$1.2M
AIRBNB INC	ABNB	$30.0M	209,918	0.07%	flat	22q	+7.1%+$2.0M
ADVANCED DRAIN SYS INC DEL	WMS	$29.7M	189,377	0.07%	+0.01pp	26q	+15.8%+$4.1M
INTERACTIVE BROKERS GROUP IN	IBKR	$29.6M	339,606	0.07%	flat	6q	-14.1%-$4.9M
OTIS WORLDWIDE CORP	OTIS	$29.5M	411,823	0.07%	-0.02pp	25q	-2.4%-$729.5K
KRAFT HEINZ CO	KHC	$29.5M	1,247,585	0.07%	flat	26q	+5.4%+$1.5M
BORGWARNER INC	BWA	$29.4M	442,603	0.07%	+0.01pp	26q	+4.9%+$1.4M
KIMBERLY CLARK CORP	KMB	$29.3M	266,826	0.07%	flat	26q	-1.5%-$439.4K
EXELON CORP	EXC	$28.6M	614,139	0.07%	-0.03pp	26q	-13.1%-$4.3M
PULTEGROUP INC	PHM	$28.4M	206,730	0.07%	flat	26q	-4.1%-$1.2M
PUBLIC STORAGE	PSA	$28.3M	89,015	0.07%	flat	26q	-3.3%-$963.5K
ROBINHOOD MKTS INC	HOOD	$28.1M	280,533	0.07%	-0.01pp	19q	-26.2%-$10.0M
SNOWFLAKE INC	SNOW	$28.0M	109,847	0.07%	+0.02pp	23q	+1.2%+$328.1K
NOMAD FOODS LTD	NOMD	$27.8M	2,536,000	0.07%	+0.01pp	3q	+14.3%+$3.5M
UNITED PARCEL SVCS INC	UPS	$27.8M	258,254	0.07%	flat	26q	+1.1%+$299.1K
JINKOSOLAR HLDG CO LTD	JKS	$26.9M	1,600,305	0.07%	-0.01pp	26q	+49.5%+$8.9M
SONOCO PRODS CO	SON	$26.8M	476,431	0.07%	+0.01pp	26q	+23.2%+$5.1M
ZOOM COMMUNICATIONS INC	ZM	$26.6M	308,769	0.07%	-0.02pp	26q	-15.4%-$4.8M
KINDER MORGAN INC DEL	KMI	$26.4M	825,929	0.07%	-0.01pp	26q	+0.6%+$164.5K
INGERSOLL RAND INC	IR	$26.3M	321,078	0.06%	-0.01pp	26q	-6.7%-$1.9M
Jazz Pharmaceuticals PLC	JAZZ	$26.3M	109,183	0.06%	+0.01pp	26q	HELD
DOW HLDGS INC	DOW	$26.0M	951,281	0.06%	+0.03pp	26q	+239.1%+$18.4M
DOLLAR TREE INC	DLTR	$26.0M	214,660	0.06%	-0.01pp	26q	-6.3%-$1.7M
DIGITAL RLTY TR INC	DLR	$26.0M	144,568	0.06%	-0.01pp	26q	+4.4%+$1.1M
EQUITABLE HLDGS INC	EQH	$25.8M	588,797	0.06%	-0.01pp	26q	-10.8%-$3.1M
ATMOS ENERGY CORP	ATO	$25.5M	148,301	0.06%	flat	26q	+18.1%+$3.9M
F5 INC	FFIV	$25.5M	61,397	0.06%	-0.01pp	26q	-33.7%-$13.0M
WEYERHAEUSER CO	WY	$25.1M	1,048,898	0.06%	-0.02pp	26q	-10.2%-$2.9M
OMNICOM GROUP INC	OMC	$25.1M	344,229	0.06%	-0.01pp	26q	+7.3%+$1.7M
SOLSTICE ADVANCED MATLS INC	SOLS	$25.0M	282,556	0.06%	+0.01pp	2q	+27.0%+$5.3M
APOLLO GLOBAL MGMT INC	APO	$25.0M	211,565	0.06%	flat	18q	+4.6%+$1.1M
C H ROBINSON WORLDWIDE IN	CHRW	$24.8M	131,477	0.06%	+0.01pp	26q	+19.9%+$4.1M
WABTEC	WAB	$24.8M	91,836	0.06%	flat	26q	+11.4%+$2.5M
CREDICORP LTD	BAP	$24.7M	63,303	0.06%	-0.01pp	26q	-8.8%-$2.4M
UNUM GROUP	UNM	$24.4M	272,593	0.06%	flat	26q	HELD
BREAD FINANCIAL HOLDINGS INC	BFH	$24.2M	223,571	0.06%	+0.01pp	26q	+4.7%+$1.1M
COEUR MNG INC	CDE	$24.0M	1,471,083	0.06%	flat	2q	+45.1%+$7.5M
REGENERON PHARMACEUTICALS	REGN	$24.0M	38,479	0.06%	-0.02pp	26q	+7.1%+$1.6M
DEVON ENERGY CORP NEW	DVN	$24.0M	579,970	0.06%	+0.01pp	26q	+69.5%+$9.8M
GEN DIGITAL INC	GEN	$23.0M	924,725	0.06%	+0.01pp	26q	+13.7%+$2.8M
AVALONBAY COMMUNITIES INC	AVB	$23.0M	121,738	0.06%	flat	26q	-1.1%-$258.5K
ECOLAB INC	ECL	$22.9M	82,134	0.06%	flat	26q	+5.7%+$1.2M
COCA-COLA EUROPACIFIC PARTNE	CCEP	$22.6M	226,189	0.06%	flat	26q	+0.7%+$150.5K
OLD DOMINION FREIGHT LINE IN	ODFL	$22.6M	104,147	0.06%	flat	26q	+8.4%+$1.7M
MOLSON COORS BEVERAGE CO	TAP	$22.4M	574,969	0.06%	-0.02pp	26q	-0.7%-$159.3K
SNAP ON INC	SNA	$22.3M	55,463	0.05%	flat	26q	+3.5%+$747.3K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$22.3M	575,572	0.05%	-0.05pp	26q	+1.0%+$226.3K
BROADRIDGE FINL SOLUTIONS IN	BR	$22.3M	162,652	0.05%	+0.01pp	26q	+75.9%+$9.6M
RELIANCE INC	RS	$22.2M	59,547	0.05%	flat	14q	-3.0%-$686.7K
CONSOLIDATED EDISON INC	ED	$22.2M	200,439	0.05%	flat	26q	+17.5%+$3.3M
CBOE GLOBAL MKTS INC	CBOE	$22.1M	91,167	0.05%	-0.03pp	26q	-7.9%-$1.9M
AUTOZONE INC	AZO	$22.0M	6,881	0.05%	-0.02pp	26q	-7.4%-$1.7M
Banco Bradesco SA	BBD	$21.4M	6,162,116	0.05%	-0.01pp	26q	HELD
PRINCIPAL FINANCIAL GROUP IN	PFG	$21.4M	198,253	0.05%	+0.01pp	26q	+15.2%+$2.8M
MOSAIC CO	MOS	$21.2M	999,721	0.05%	-0.02pp	26q	HELD
US BANCORP	USB	$21.0M	348,493	0.05%	flat	26q	-5.2%-$1.2M
CARNIVAL CORP LTD	CCL	$21.0M	735,290	0.05%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$20.8M	84,630	0.05%	flat	26q	+5.7%+$1.1M
ONEOK, Inc.	OKE	$20.8M	239,214	0.05%	flat	26q	+16.6%+$3.0M
KEYSIGHT TECHNOLOGIES INC	KEYS	$20.7M	59,155	0.05%	+0.03pp	26q	+89.5%+$9.8M
HCA Healthcare, Inc.	HCA	$20.2M	51,846	0.05%	-0.03pp	26q	-12.8%-$3.0M
TWILIO INC	TWLO	$20.1M	97,279	0.05%	+0.01pp	26q	-0.6%-$119.7K
ULTA BEAUTY INC	ULTA	$19.9M	44,136	0.05%	-0.02pp	26q	+3.0%+$573.2K
CHURCH & DWIGHT CO INC	CHD	$19.9M	205,240	0.05%	flat	26q	+9.6%+$1.7M
NASDAQ INC	NDAQ	$19.6M	248,982	0.05%	-0.01pp	26q	+2.1%+$402.6K
KENVUE INC	KVUE	$19.2M	1,005,594	0.05%	flat	11q	+8.1%+$1.4M
VERISK ANALYTICS INC	VRSK	$18.9M	105,498	0.05%	flat	26q	+27.3%+$4.1M
SLB LIMITED	SLB	$18.9M	406,905	0.05%	-0.01pp	26q	+16.5%+$2.7M
ASTERA LABS INC	ALAB	$18.9M	39,127	0.05%	+0.04pp	2q	+98.2%+$9.4M
CNH INDL N V	CNH	$18.9M	1,679,826	0.05%	flat	11q	+9.4%+$1.6M
AMERIPRISE FINL INC	AMP	$18.8M	41,075	0.05%	flat	26q	+2.7%+$494.1K
COMPANIA DE MINAS BUENAVENTU	BVN	$18.7M	637,370	0.05%	-0.05pp	26q	-29.6%-$7.8M
MONOLITHIC PWR SYS INC	MPWR	$18.6M	13,455	0.05%	+0.01pp	23q	+9.6%+$1.6M
AMKOR TECHNOLOGY INC	AMKR	$18.1M	209,749	0.04%	-	new	NEW
SIBANYE STILLWATER LTD	SBSW	$18.0M	2,117,250	0.04%	-0.01pp	3q	+38.6%+$5.0M
PENTAIR PLC	PNR	$18.0M	234,427	0.04%	-0.02pp	26q	-8.6%-$1.7M
STATE STR CORP	STT	$17.9M	105,617	0.04%	+0.01pp	26q	HELD
BXP INC	BXP	$17.8M	268,447	0.04%	flat	26q	-6.4%-$1.2M
CHENIERE ENERGY INC	LNG	$17.6M	73,716	0.04%	-0.07pp	26q	-46.4%-$15.2M
ALNYLAM PHARMACEUTICALS INC	ALNY	$17.3M	57,580	0.04%	-0.02pp	26q	-10.9%-$2.1M
ARCHER DANIELS MIDLAND CO	ADM	$17.3M	226,204	0.04%	flat	26q	HELD
MASTEC INC	MTZ	$17.2M	41,321	0.04%	+0.01pp	9q	+16.9%+$2.5M
CHIPOTLE MEXICAN GRILL INC	CMG	$17.2M	504,797	0.04%	flat	26q	+6.8%+$1.1M
URBAN OUTFITTERS INC	URBN	$16.9M	238,268	0.04%	flat	26q	HELD
CARVANA CO	CVNA	$16.8M	255,829	0.04%	-0.01pp	23q	-12.7%-$2.5M
NORTHERN TR CORP	NTRS	$16.8M	96,553	0.04%	flat	26q	HELD
BRIGHTSPRING HEALTH SVCS INC	BTSG	$16.8M	240,335	0.04%	-	new	NEW
PAYCHEX INC	PAYX	$16.5M	168,136	0.04%	+0.02pp	26q	+110.6%+$8.7M
AFFILIATED MANAGERS GROUP	AMG	$16.3M	48,257	0.04%	flat	26q	HELD
TARGA RES CORP	TRGP	$16.3M	60,887	0.04%	flat	26q	+9.4%+$1.4M
VIVMARK RESIDENTIAL	VMRK	$16.3M	240,159	0.04%	flat	26q	+1.5%+$238.6K
HUMANA INC	HUM	$16.3M	40,942	0.04%	+0.02pp	26q	+12.3%+$1.8M
COHERENT CORP	COHR	$16.2M	41,086	0.04%	+0.02pp	2q	+39.4%+$4.6M
ITRON INC	ITRI	$16.2M	186,972	0.04%	flat	26q	+18.3%+$2.5M
AXIS CAP HLDGS LTD	AXS	$16.1M	149,477	0.04%	flat	26q	HELD
BAKER HUGHES COMPANY	BKR	$15.9M	286,277	0.04%	-0.02pp	26q	-13.9%-$2.6M
SEMPRA	SRE	$15.9M	171,014	0.04%	flat	26q	+9.6%+$1.4M
TTM TECHNOLOGIES INC	TTMI	$15.7M	84,000	0.04%	-	new	NEW
SHERWIN WILLIAMS CO	SHW	$15.7M	45,534	0.04%	-0.01pp	26q	-12.5%-$2.2M
WATSCO INC	WSO	$15.7M	37,605	0.04%	+0.01pp	13q	+33.5%+$3.9M
BERKLEY W R CORP	WRB	$15.6M	221,069	0.04%	-0.01pp	26q	-14.4%-$2.6M
KKR & CO INC	KKR	$15.5M	169,403	0.04%	flat	26q	+13.7%+$1.9M
CONSTELLATION ENERGY CORP	CEG	$15.5M	62,409	0.04%	-0.02pp	18q	-17.0%-$3.2M
YUM! BRANDS INC	YUM	$15.4M	96,143	0.04%	-0.01pp	26q	-6.2%-$1.0M
CROWN HLDGS INC	CCK	$15.4M	137,294	0.04%	-0.01pp	26q	-11.3%-$2.0M
NOV INC	NOV	$15.2M	818,960	0.04%	-0.01pp	2q	HELD
BANCO SANTANDER CHILE NEW	BSAC	$15.2M	460,147	0.04%	flat	26q	+4.6%+$665.4K
TRUIST FINL CORP	TFC	$15.0M	302,087	0.04%	-0.01pp	26q	-15.6%-$2.8M
REVOLUTION MEDICINES INC	RVMD	$15.0M	80,251	0.04%	+0.02pp	2q	+50.4%+$5.0M
D R HORTON INC	DHI	$15.0M	91,981	0.04%	flat	26q	-7.2%-$1.2M
NIKE INC	NKE	$14.9M	363,638	0.04%	-0.02pp	26q	HELD
DUPONT DE NEMOURS INC	DD	$14.9M	109,766	0.04%	-	new	NEW
OCEANEERING INTL INC	OII	$14.8M	366,188	0.04%	flat	2q	HELD
IRON MTN INC DEL	IRM	$14.8M	117,204	0.04%	flat	26q	-2.0%-$298.0K
SEA LTD	SE	$14.5M	150,849	0.04%	flat	21q	-6.3%-$970.9K
COREBRIDGE FINL INC	CRBG	$14.3M	498,544	0.04%	flat	10q	-6.3%-$964.0K
WORKDAY INC	WDAY	$14.3M	116,460	0.04%	-0.01pp	26q	+5.6%+$750.9K
OPTION CARE HEALTH INC	OPCH	$14.1M	671,634	0.03%	-	new	NEW
KINROSS GOLD CORP	KGC	$14.1M	596,176	0.03%	-0.02pp	14q	HELD
PHINIA INC	PHIN	$14.0M	169,590	0.03%	flat	12q	-1.0%-$137.3K
QNITY ELECTRONICS INC	Q	$13.9M	85,144	0.03%	+0.01pp	3q	+6.3%+$823.2K
TELEDYNE TECHNOLOGIES INC	TDY	$13.9M	20,835	0.03%	flat	26q	+9.6%+$1.2M
ILLUMINA INC	ILMN	$13.9M	78,959	0.03%	+0.03pp	26q	+493.1%+$11.5M
SOLVENTUM CORP	SOLV	$13.9M	179,759	0.03%	+0.01pp	9q	+17.2%+$2.0M
AGNC INVT CORP	AGNC	$13.7M	1,256,581	0.03%	flat	26q	HELD
INSMED INC	INSM	$13.3M	124,848	0.03%	-0.01pp	3q	+37.5%+$3.6M
GENERAC HLDGS INC	GNRC	$13.3M	45,295	0.03%	+0.01pp	23q	-1.0%-$127.4K
FIRSTCASH HOLDINGS INC	FCFS	$13.2M	61,192	0.03%	-	new	NEW
PUBLIC SVC ENTERPRISE GROUP	PEG	$13.2M	163,013	0.03%	flat	17q	+20.4%+$2.2M
ROBLOX CORP	RBLX	$13.1M	240,691	0.03%	-0.01pp	17q	-9.3%-$1.3M
AGILENT TECHNOLOGIES INC	A	$13.0M	98,028	0.03%	flat	26q	+2.3%+$291.8K
GENUINE PARTS CO	GPC	$13.0M	109,796	0.03%	-0.01pp	26q	-12.5%-$1.9M
PLAINS GP HLDGS L P	PAGP	$13.0M	533,675	0.03%	-0.01pp	26q	HELD
FAIR ISAAC CORP	FICO	$12.9M	10,811	0.03%	flat	25q	-3.0%-$405.0K
VIPSHOP HLDGS LTD	VIPS	$12.8M	962,595	0.03%	-0.01pp	26q	+1.3%+$163.8K
COMMERCIAL METALS CO	CMC	$12.7M	202,061	0.03%	-0.01pp	7q	-2.2%-$284.2K
MOLINA HEALTHCARE INC	MOH	$12.5M	54,548	0.03%	+0.01pp	25q	-1.5%-$187.8K
HP INC	HPQ	$12.5M	567,534	0.03%	flat	26q	+9.7%+$1.1M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$12.3M	45,177	0.03%	+0.02pp	4q	+16.6%+$1.7M
WESTERN UN CO	WU	$12.3M	1,593,816	0.03%	-0.01pp	26q	HELD
DIAMONDBACK ENERGY INC	FANG	$12.2M	69,389	0.03%	-0.01pp	26q	+8.4%+$945.5K
LEAR CORP	LEA	$11.9M	89,035	0.03%	flat	26q	+23.6%+$2.3M
WILLIS TOWERS WATSON PLC LTD	WTW	$11.8M	45,337	0.03%	-0.02pp	26q	-27.9%-$4.6M
MCCORMICK & CO INC	MKC	$11.7M	232,793	0.03%	flat	26q	+2.5%+$286.2K
WEATHERFORD INTL PLC	WFRD	$11.7M	143,101	0.03%	-0.01pp	2q	HELD
BLOCK INC	XYZ	$11.5M	151,932	0.03%	flat	26q	+11.2%+$1.2M
METHANEX CORP	MEOH	$11.5M	249,980	0.03%	-0.01pp	19q	+18.9%+$1.8M
DAVITA INC	DVA	$11.5M	51,693	0.03%	flat	26q	-4.7%-$562.7K
EXTRA SPACE STORAGE INC	EXR	$11.4M	78,740	0.03%	flat	26q	HELD
DELTA AIR LINES INC	DAL	$11.3M	120,947	0.03%	+0.01pp	26q	+1.6%+$179.9K
RESMED INC	RMD	$11.3M	58,069	0.03%	-0.01pp	26q	HELD
SENSATA TECHNOLOGIES HLDG PL	ST	$11.3M	236,921	0.03%	flat	26q	HELD
EDISON INTL	EIX	$11.3M	151,850	0.03%	+0.01pp	26q	+73.9%+$4.8M
TRACTOR SUPPLY CO	TSCO	$11.2M	353,297	0.03%	-0.02pp	26q	-5.1%-$604.5K
FEDEX FGHT HLDG CO INC	FDXF	$11.2M	73,892	0.03%	-	new	NEW
EVERSOURCE ENERGY	ES	$11.1M	154,148	0.03%	flat	26q	-1.6%-$178.7K
VEEVA SYS INC	VEEV	$11.0M	62,259	0.03%	flat	26q	-1.9%-$219.7K
RENAISSANCERE HLDGS LTD	RNR	$11.0M	34,819	0.03%	flat	26q	HELD
DYCOM INDS INC	DY	$11.0M	21,700	0.03%	-	new	NEW
WESCO INTL INC	WCC	$10.9M	31,589	0.03%	flat	9q	-21.8%-$3.0M
VIATRIS INC	VTRS	$10.9M	685,858	0.03%	flat	23q	-5.6%-$647.8K
EQT Corp	EQT	$10.9M	204,622	0.03%	-0.01pp	17q	-8.0%-$947.5K
IDEXX LABS INC	IDXX	$10.6M	20,132	0.03%	-0.01pp	26q	-13.9%-$1.7M
PRICE T ROWE GROUP INC	TROW	$10.5M	92,609	0.03%	+0.01pp	26q	+21.4%+$1.9M

Showing the largest 400 of 762 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	$7.2B	17.6%
Software & IT Services	$6.0B	14.8%
Computer Hardware	$4.0B	9.7%
Retail & Consumer	$2.5B	6.2%
Business Services	$2.2B	5.4%
Biotech & Pharma	$2.2B	5.4%
Banks & Lending	$1.8B	4.5%
Insurance	$1.7B	4.2%
Industrials	$1.5B	3.8%
Real Estate	$1.1B	2.6%
Capital Markets	$1.0B	2.6%
Autos & Aerospace	$1.0B	2.5%
Other sectors	$8.3B	20.4%
Not classified	$103.1M	0.3%

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
Q2 2026	+16.5%	+14.8%	+1.6%	100%
Q1 2026	-5.8%	-4.6%	-1.2%	100%
Q4 2025	+1.6%	+2.4%	-0.8%	100%
Q3 2025	+6.5%	+7.8%	-1.3%	100%
Q2 2025	+11.1%	+10.5%	+0.6%	100%
Q1 2025	-4.3%	-4.6%	+0.2%	100%
Q4 2024	+1.0%	+2.1%	-1.2%	100%
Q3 2024	+5.3%	+5.4%	-0.2%	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
Q2 2026	$40.6B	762	24	316	273	35	32.7%	43
Q1 2026	$34.8B	773	22	229	362	25	33.4%	35
Q4 2025	$37.2B	776	21	187	391	56	36.1%	140
Q3 2025	$37.8B	811	13	361	225	15	34.9%	246
Q2 2025	$34.5B	813	1	337	288	14	33.1%	338
Q1 2025	$30.8B	826	10	268	399	12	30.3%	429
Q4 2024	$32.9B	828	20	324	349	57	33.1%	533
Q3 2024	$31.7B	865	14	315	339	11	28.7%	625
Q2 2024	$30.1B	862	11	305	358	15	28.7%	717
Q1 2024	$29.3B	866	16	261	412	12	25.8%	808
Q4 2023	$27.7B	862	15	484	249	17	24.7%	900
Q3 2023	$21.0B	864	17	297	386	12	24.1%	992
Q2 2023	$21.9B	859	13	406	251	10	23.8%	1,084
Q1 2023	$19.7B	856	16	334	337	25	21.3%	1,175
Q4 2022	$18.1B	865	19	327	302	15	18.8%	1,265
Q3 2022	$16.6B	861	16	281	273	18	20.2%	1,357
Q2 2022	$17.6B	863	24	343	258	17	20.5%	1,449
Q1 2022	$21.2B	856	17	330	382	19	24.0%	1,540
Q4 2021	$22.5B	858	31	371	285	16	24.4%	1,630
Q3 2021	$20.4B	843	21	354	272	14	23.4%	1,722
Q2 2021	$20.6B	836	33	309	336	17	22.7%	1,814
Q1 2021	$18.8B	820	14	428	189	22	21.7%	1,905
Q4 2020	$16.9B	828	38	400	266	12	22.2%	1,995
Q3 2020	$13.9B	802	20	409	246	42	24.1%	2,087
Q2 2020	$12.1B	824	33	466	198	15	23.4%	2,179
Q1 2020	$9.6B	806	0	0	0	0	21.6%	2,270

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.