DaveManuel.com · Institutional Ownership · 13F Holdings

IFM Investors Pty Ltd

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1698246

Reported value

$16.0B

Positions

631

Top 10 weight

37.1%

Filed

2026-10-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$1.2B	5,430,281	7.76%	+0.77pp	32q	+2.8%+$33.5M
APPLE INC	AAPL	$1.2B	3,465,471	7.22%	+0.80pp	32q	+3.2%+$36.2M
MICROSOFT CORP	MSFT	$855.3M	1,667,544	5.35%	+1.36pp	32q	+3.2%+$26.2M
AMAZON COM INC	AMZN	$558.8M	2,242,626	3.50%	+0.06pp	32q	+3.0%+$16.1M
ALPHABET INC	GOOGL	$471.2M	1,369,461	2.95%	-0.14pp	32q	+4.8%+$21.8M
ALPHABET INC	GOOG	$381.1M	1,118,394	2.39%	-0.13pp	21q	+3.8%+$14.1M
BROADCOM INC	AVGO	$375.2M	1,068,404	2.35%	-0.22pp	32q	+3.9%+$14.0M
META PLATFORMS INC	META	$369.9M	510,027	2.32%	+0.47pp	32q	+3.0%+$10.9M
MICRON TECHNOLOGY INC	MU	$284.1M	266,728	1.78%	-0.19pp	32q	+3.4%+$9.2M
TESLA INC	TSLA	$240.0M	676,390	1.50%	-0.29pp	32q	+5.0%+$11.4M
ADVANCED MICRO DEVICES INC	AMD	$235.7M	385,317	1.48%	+0.04pp	2q	+3.2%+$7.4M
ELI LILLY & CO	LLY	$218.8M	189,074	1.37%	-0.09pp	32q	+3.1%+$6.6M
JPMORGAN CHASE & CO	JPM	$203.7M	615,692	1.28%	-0.03pp	32q	+2.2%+$4.3M
BERKSHIRE HATHAWAY INC DEL	BRKB	$160.7M	322,718	1.01%	+0.01pp	32q	+6.8%+$10.2M
EXXONMOBIL HOLDINGS CORP	XOM	$156.3M	960,084	0.98%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$153.5M	579,754	0.96%	+0.02pp	32q	+3.5%+$5.2M
VISA INC	V	$141.6M	394,127	0.89%	+0.01pp	32q	+1.9%+$2.7M
INTEL CORP	INTC	$124.9M	1,038,704	0.78%	-0.15pp	32q	+3.4%+$4.1M
ABBVIE INC	ABBV	$109.5M	418,448	0.69%	+0.01pp	32q	+3.2%+$3.4M
MASTERCARD INCORPORATED	MA	$105.6M	191,460	0.66%	+0.03pp	32q	+2.6%+$2.6M
WALMART INC	WMT	$103.6M	996,569	0.65%	-0.07pp	32q	+3.4%+$3.4M
CISCO SYS INC	CSCO	$101.5M	942,722	0.64%	-0.07pp	32q	+3.4%+$3.3M
LAM RESEARCH CORP	LRCX	$97.8M	297,793	0.61%	-0.21pp	8q	+3.7%+$3.5M
APPLIED MATLS INC	AMAT	$96.5M	188,748	0.60%	-0.27pp	32q	+3.5%+$3.2M
PALANTIR TECHNOLOGIES INC	PLTR	$94.5M	505,187	0.59%	+0.21pp	22q	+3.5%+$3.2M
COSTCO WHOLESALE CORPORATION	COST	$91.9M	100,954	0.58%	-0.03pp	32q	+3.3%+$2.9M
ISHARES TR	INDA	$90.1M	1,929,119	0.56%	-0.06pp	5q	+0.8%+$717.0K
CATERPILLAR INC	CAT	$86.8M	107,075	0.54%	-0.20pp	32q	+1.9%+$1.6M
MERCK & CO INC	MRK	$85.8M	590,635	0.54%	+0.05pp	32q	+3.4%+$2.8M
CHEVRON CORPORATION	CVX	$85.7M	419,554	0.54%	+0.08pp	32q	+1.2%+$1.0M
BANK OF AMER CORP	BAC	$83.7M	1,538,403	0.52%	-0.06pp	32q	HELD
PROCTER & GAMBLE CO	PG	$80.5M	554,432	0.50%	-0.02pp	32q	+3.4%+$2.7M
UNITEDHEALTH GROUP INC	UNH	$78.9M	214,828	0.49%	-0.08pp	32q	+3.5%+$2.7M
COCA COLA CO	KO	$77.5M	899,776	0.48%	flat	32q	+0.6%+$473.4K
GE AEROSPACE	GE	$77.0M	246,479	0.48%	-0.11pp	21q	+2.3%+$1.8M
PALO ALTO NETWORKS INC	PANW	$76.9M	193,519	0.48%	+0.06pp	32q	+3.9%+$2.9M
WELLTOWER INC	WELL	$72.3M	313,917	0.45%	+0.03pp	32q	+12.1%+$7.8M
NETFLIX INC.	NFLX	$68.3M	981,425	0.43%	-0.03pp	32q	+2.4%+$1.6M
HOME DEPOT INC	HD	$66.2M	232,633	0.41%	-0.11pp	32q	+3.4%+$2.2M
GOLDMAN SACHS GROUP INC	GS	$62.9M	69,837	0.39%	-0.06pp	32q	+3.6%+$2.2M
CROWDSTRIKE HLDGS INC	CRWD	$62.6M	236,286	0.39%	+0.10pp	26q	+3.0%+$1.8M
SANDISK CORP	SNDK	$60.9M	34,993	0.38%	-	new	NEW
TEXAS INSTRS INC	TXN	$60.8M	217,008	0.38%	-0.03pp	20q	+4.1%+$2.4M
KLA CORP	KLAC	$60.5M	310,525	0.38%	-0.22pp	32q	+2.9%+$1.7M
GE VERNOVA INC	GEV	$59.2M	62,316	0.37%	-0.10pp	10q	+2.8%+$1.6M
THERMO FISHER SCIENTIFIC INC	TMO	$59.0M	87,357	0.37%	+0.09pp	32q	+3.5%+$2.0M
ORACLE CORP	ORCL	$56.1M	408,753	0.35%	-0.03pp	32q	+3.0%+$1.7M
WELLS FARGO & CO	WFC	$55.8M	697,441	0.35%	-0.03pp	32q	+1.7%+$952.6K
AMGEN INC	AMGN	$53.7M	127,284	0.34%	+0.04pp	32q	+3.6%+$1.9M
MARVELL TECHNOLOGY INC	MRVL	$53.5M	202,385	0.33%	-0.06pp	22q	+2.2%+$1.1M
PHILIP MORRIS INTL INC	PM	$53.3M	279,304	0.33%	+0.01pp	32q	+3.9%+$2.0M
PROLOGIS INC.	PLD	$52.9M	407,800	0.33%	+0.01pp	32q	+12.3%+$5.8M
LINDE PLC	LIN	$52.8M	111,219	0.33%	-0.03pp	2q	+6.3%+$3.2M
MORGAN STANLEY	MS	$52.8M	280,516	0.33%	-0.05pp	32q	+3.2%+$1.6M
ARISTA NETWORKS INC	ANET	$51.7M	254,171	0.32%	+0.05pp	8q	+3.1%+$1.5M
CITIGROUP INC	C	$51.3M	396,214	0.32%	-0.04pp	32q	+2.8%+$1.4M
UNION PAC CORP	UNP	$49.2M	180,683	0.31%	flat	32q	+5.3%+$2.5M
NEXTERA ENERGY INC	NEE	$48.8M	644,024	0.31%	-0.04pp	32q	+9.0%+$4.0M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$48.5M	52,597	0.30%	-0.02pp	4q	+4.5%+$2.1M
INTERNATIONAL BUSINESS MACHS	IBM	$48.5M	220,344	0.30%	-0.10pp	32q	+2.5%+$1.2M
AMPHENOL CORP	APH	$47.8M	566,474	0.30%	-0.03pp	32q	+1.6%+$757.7K
VERIZON COMMUNICATIONS INC	VZ	$47.3M	1,030,785	0.30%	+0.02pp	32q	+4.1%+$1.9M
ANALOG DEVICES INC	ADI	$46.3M	116,701	0.29%	-0.01pp	32q	+4.0%+$1.8M
QUALCOMM INC	QCOM	$46.2M	250,909	0.29%	-0.01pp	32q	+2.6%+$1.2M
GILEAD SCIENCES INC	GILD	$44.7M	300,000	0.28%	+0.04pp	32q	+4.2%+$1.8M
EQUINIX INC	EQIX	$44.2M	43,680	0.28%	flat	32q	+9.3%+$3.8M
SALESFORCE INC	CRM	$43.9M	191,332	0.27%	+0.08pp	20q	+2.7%+$1.2M
DISNEY WALT CO	DIS	$43.1M	411,118	0.27%	+0.01pp	32q	+1.7%+$713.4K
ABBOTT LABORATORIES	ABT	$41.6M	420,677	0.26%	+0.02pp	32q	+3.0%+$1.2M
AT&T INC	T	$41.2M	1,686,869	0.26%	+0.04pp	32q	+4.1%+$1.6M
PFIZER INC	PFE	$40.7M	1,428,519	0.26%	+0.04pp	20q	+7.0%+$2.7M
PEPSICO INC	PEP	$40.3M	318,258	0.25%	-0.03pp	20q	+2.3%+$899.0K
DELL TECHNOLOGIES INC	DELL	$38.4M	71,466	0.24%	+0.04pp	32q	+1.5%+$556.2K
DEERE CO	DE	$38.3M	56,975	0.24%	+0.01pp	32q	+2.4%+$913.3K
AMERICAN EXPRESS CO	AXP	$38.2M	125,589	0.24%	-0.03pp	32q	+3.2%+$1.2M
CHARLES SCHWAB CORP (THE)	SCHW	$37.9M	388,237	0.24%	+0.01pp	20q	+2.9%+$1.1M
WESTERN DIGITAL CORP	WDC	$37.3M	82,140	0.23%	-0.11pp	32q	+2.1%+$778.5K
BLACKROCK INC	BLK	$36.9M	34,858	0.23%	+0.02pp	8q	+5.4%+$1.9M
MCDONALDS CORP	MCD	$36.7M	158,874	0.23%	-0.05pp	32q	+1.0%+$369.5K
CONOCOPHILLIPS	COP	$36.4M	290,958	0.23%	+0.02pp	32q	-5.3%-$2.0M
INTUITIVE SURGICAL INC	ISRG	$34.5M	84,854	0.22%	-0.01pp	32q	+1.0%+$333.0K
DANAHER CORP DEL	DHR	$34.1M	154,134	0.21%	+0.03pp	32q	+3.7%+$1.2M
TJX COS INC NEW	TJX	$33.8M	255,532	0.21%	-0.04pp	32q	+1.7%+$571.8K
SERVICENOW INC	NOW	$32.9M	245,735	0.21%	+0.05pp	32q	+1.7%+$560.0K
VERTEX PHARMACEUTICALS INC	VRTX	$31.6M	60,404	0.20%	+0.01pp	32q	+4.7%+$1.4M
BRISTOL-MYERS SQUIBB CO	BMY	$31.2M	499,421	0.20%	+0.01pp	32q	+5.5%+$1.6M
SOUTHERN CO	SO	$30.5M	367,357	0.19%	-0.02pp	32q	+10.7%+$3.0M
BOOKING HOLDINGS INC	BKNG	$29.8M	183,040	0.19%	-0.03pp	3q	HELD
NEWMONT CORP	NEM	$29.1M	252,311	0.18%	+0.03pp	32q	+1.1%+$311.4K
CORNING INC	GLW	$29.0M	188,910	0.18%	-0.13pp	32q	+3.4%+$961.2K
DIGITAL RLTY TR INC	DLR	$28.8M	164,074	0.18%	+0.02pp	32q	+19.9%+$4.8M
S&P GLOBAL INC	SPGI	$28.7M	72,790	0.18%	-0.01pp	20q	+3.0%+$843.8K
DUKE ENERGY CORP NEW	DUK	$28.6M	250,870	0.18%	-0.02pp	32q	+6.0%+$1.6M
UBER TECHNOLOGIES INC	UBER	$28.6M	417,071	0.18%	-0.01pp	30q	+2.8%+$771.0K
SIMON PPTY GROUP INC NEW	SPG	$28.3M	141,170	0.18%	-0.01pp	32q	+9.7%+$2.5M
PROGRESSIVE CORP	PGR	$28.1M	135,386	0.18%	-0.01pp	32q	+3.9%+$1.1M
MEDTRONIC PLC	MDT	$27.9M	323,520	0.17%	+0.01pp	4q	+1.8%+$500.5K
PARKER HANNIFIN CORP	PH	$27.7M	28,969	0.17%	-0.01pp	32q	+2.1%+$566.6K
ACCENTURE PLC IRELAND	ACN	$27.6M	150,630	0.17%	+0.05pp	4q	+5.1%+$1.3M
CAPITAL ONE FINL CORP	COF	$27.6M	142,716	0.17%	-0.01pp	32q	+1.4%+$386.1K
RTX CORPORATION	RTX	$27.4M	147,519	0.17%	-0.02pp	26q	-2.0%-$549.9K
CSX CORP	CSX	$27.2M	584,333	0.17%	-0.01pp	32q	+4.5%+$1.2M
CHUBB LIMITED	CB	$26.5M	81,568	0.17%	-0.02pp	4q	+0.6%+$156.4K
VALERO ENERGY CORP	VLO	$26.3M	67,792	0.16%	+0.07pp	32q	+23.5%+$5.0M
SNOWFLAKE INC	SNOW	$26.1M	77,000	0.16%	+0.04pp	25q	+3.4%+$866.9K
MARATHON PETE CORP	MPC	$26.1M	65,984	0.16%	+0.07pp	32q	+24.7%+$5.2M
FORTINET INC	FTNT	$26.0M	145,721	0.16%	+0.02pp	32q	+3.6%+$900.2K
WILLIAMS COS INC	WMB	$25.7M	378,336	0.16%	-0.02pp	32q	+1.3%+$331.8K
CLOUDFLARE INC	NET	$25.7M	73,898	0.16%	+0.04pp	24q	+2.5%+$638.0K
BANK OF NY MELLON CORP	BNY	$25.3M	174,747	0.16%	flat	32q	+2.7%+$674.3K
LOWES COS INC	LOW	$25.3M	137,082	0.16%	-0.04pp	32q	+2.9%+$700.3K
CVS HEALTH CORP	CVS	$25.2M	294,030	0.16%	-0.04pp	32q	+3.4%+$822.4K
TRANE TECHNOLOGIES PLC	TT	$25.1M	55,612	0.16%	-0.02pp	4q	+3.4%+$831.6K
AMERICAN TOWER CORP	AMT	$24.5M	149,639	0.15%	+0.01pp	32q	+10.1%+$2.2M
STARBUCKS CORP	SBUX	$24.2M	257,950	0.15%	-0.02pp	32q	+2.4%+$573.2K
AUTOMATIC DATA PROCESSING IN	ADP	$23.6M	91,534	0.15%	+0.01pp	32q	+1.6%+$381.9K
FREEPORT-MCMORAN INC	FCX	$23.3M	332,829	0.15%	+0.01pp	32q	+4.9%+$1.1M
MCKESSON CORP	MCK	$23.0M	26,888	0.14%	+0.01pp	32q	+1.5%+$341.5K
PNC FINL SVCS GROUP INC	PNC	$22.9M	103,155	0.14%	-0.02pp	32q	+4.1%+$913.0K
ADOBE INC	ADBE	$22.8M	95,218	0.14%	+0.01pp	2q	+0.6%+$125.0K
PHILLIPS 66	PSX	$22.8M	89,328	0.14%	+0.06pp	32q	+24.2%+$4.4M
CME GROUP INC	CME	$22.8M	86,958	0.14%	+0.02pp	32q	+3.5%+$769.4K
STRYKER CORPORATION	SYK	$22.5M	81,818	0.14%	-0.03pp	32q	+2.0%+$439.8K
CADENCE DESIGN SYSTEM INC	CDNS	$21.8M	65,988	0.14%	-0.02pp	32q	+3.3%+$695.0K
QUANTA SVCS INC	PWR	$21.6M	33,675	0.14%	-0.02pp	18q	HELD
REALTY INCOME CORP	O	$21.6M	398,051	0.14%	-0.01pp	32q	+12.3%+$2.4M
US BANCORP	USB	$21.6M	373,938	0.14%	-0.02pp	32q	-1.0%-$225.3K
AMERICAN ELEC PWR CO INC	AEP	$21.2M	179,078	0.13%	-0.01pp	32q	+11.2%+$2.1M
SPACE EXPLORATION TECHN CORP	SPCX	$21.1M	139,838	0.13%	flat	2q	+23.2%+$4.0M
JOHNSON CONTROLS INTERNATION	JCI	$21.1M	141,767	0.13%	flat	4q	+2.6%+$535.1K
HOWMET AEROSPACE INC	HWM	$21.1M	93,106	0.13%	-0.03pp	26q	+2.4%+$489.5K
HEWLETT PACKARD ENTERPRISE C	HPE	$21.0M	328,765	0.13%	+0.03pp	32q	+0.7%+$140.4K
PUBLIC STORAGE	PSA	$20.9M	73,748	0.13%	flat	32q	+22.1%+$3.8M
ELEVANCE HEALTH INC FORMERLY	ELV	$20.4M	52,589	0.13%	flat	32q	+2.5%+$495.4K
NORFOLK SOUTHN CORP	NSC	$20.3M	65,662	0.13%	+0.01pp	32q	+18.1%+$3.1M
3M CO	MMM	$20.3M	123,496	0.13%	flat	32q	HELD
VERTIV HOLDINGS CO	VRT	$20.3M	83,978	0.13%	-0.05pp	12q	+2.9%+$575.0K
WASTE MGMT INC DEL	WM	$20.2M	99,031	0.13%	flat	32q	+17.5%+$3.0M
DATADOG INC	DDOG	$20.1M	73,417	0.13%	flat	26q	+4.5%+$859.9K
ROBINHOOD MKTS INC	HOOD	$19.8M	175,631	0.12%	+0.01pp	13q	+3.1%+$597.7K
INTERCONTINENTAL EXCHANGE IN	ICE	$19.7M	129,295	0.12%	+0.02pp	32q	+3.4%+$653.7K
VIVMARK RESIDENTIAL	VMRK	$19.6M	323,289	0.12%	+0.06pp	32q	+144.9%+$11.6M
ALTRIA GROUP INC	MO	$19.3M	285,942	0.12%	-0.01pp	32q	+2.5%+$464.6K
T MOBILE US INC	TMUS	$19.0M	116,768	0.12%	-0.01pp	32q	+2.3%+$424.0K
SYNOPSYS INC	SNPS	$19.0M	43,670	0.12%	-0.01pp	20q	+3.6%+$659.8K
COMCAST CORP NEW	CMCSA	$18.8M	865,467	0.12%	-0.02pp	32q	+2.9%+$526.0K
MARRIOTT INTL INC NEW	MAR	$18.8M	52,866	0.12%	-0.01pp	32q	+3.8%+$685.7K
REGENERON PHARMACEUTICALS	REGN	$18.8M	24,783	0.12%	+0.02pp	32q	+2.7%+$492.1K
nan	MELI	$18.7M	10,809	0.12%	flat	3q	+2.7%+$484.0K
MARSH & MCLENNAN COS INC	MRSH	$18.7M	109,250	0.12%	flat	32q	+2.5%+$447.5K
Ventas Inc	VTR	$18.6M	219,280	0.12%	+0.01pp	32q	+18.7%+$2.9M
INTUIT	INTU	$18.4M	66,746	0.12%	flat	32q	+1.3%+$230.2K
CONSTELLATION ENERGY CORP	CEG	$18.3M	72,197	0.11%	flat	19q	+6.0%+$1.0M
EATON CORP PLC	ETN	$18.3M	42,606	0.11%	-0.01pp	4q	-1.4%-$257.8K
EOG RES INC	EOG	$18.2M	131,949	0.11%	flat	32q	+3.3%+$578.2K
LUMENTUM HLDGS INC	LITE	$17.9M	18,451	0.11%	+0.02pp	3q	+11.1%+$1.8M
BLOOM ENERGY CORP	BE	$17.7M	64,005	0.11%	-0.01pp	4q	+3.7%+$626.5K
THE CIGNA GROUP	CI	$17.7M	65,100	0.11%	flat	32q	+4.7%+$793.7K
MOTOROLA SOLUTIONS INC	MSI	$17.7M	39,628	0.11%	flat	32q	+1.6%+$285.4K
KINDER MORGAN INC DEL	KMI	$17.7M	585,973	0.11%	flat	32q	+8.9%+$1.4M
MONDELEZ INTL INC	MDLZ	$17.6M	304,580	0.11%	flat	32q	+2.7%+$462.5K
SLB LIMITED	SLB	$17.3M	355,866	0.11%	flat	20q	+1.7%+$290.7K
SHERWIN WILLIAMS CO	SHW	$17.2M	53,227	0.11%	-0.01pp	32q	-0.6%-$101.5K
SPOTIFY TECHNOLOGY S A	SPOT	$17.2M	35,294	0.11%	+0.01pp	4q	+5.6%+$909.5K
ONEOK INC NEW	OKE	$17.2M	201,417	0.11%	-	new	NEW
TARGA RES CORP	TRGP	$17.2M	63,516	0.11%	+0.01pp	19q	+15.3%+$2.3M
Dominion Energy, Inc.	D	$17.1M	282,419	0.11%	+0.01pp	32q	+25.7%+$3.5M
ROSS STORES INC	ROST	$17.1M	73,179	0.11%	flat	32q	HELD
TRAVELERS COMPANIES INC	TRV	$17.0M	47,786	0.11%	flat	32q	HELD
WARNER BROS DISCOVERY INC	WBD	$17.0M	549,054	0.11%	+0.01pp	18q	+2.6%+$436.8K
CHENIERE ENERGY INC	LNG	$16.9M	62,742	0.11%	+0.01pp	32q	+5.0%+$796.6K
O'REILLY AUTOMOTIVE INC	ORLY	$16.6M	194,667	0.10%	-0.01pp	32q	+2.8%+$460.2K
CUMMINS INC	CMI	$16.5M	32,020	0.10%	-0.04pp	32q	+3.2%+$516.6K
TARGET CORP	TGT	$16.5M	105,122	0.10%	+0.01pp	32q	-3.6%-$611.1K
HILTON WORLDWIDE HLDGS INC	HLT	$16.4M	51,636	0.10%	-0.01pp	32q	HELD
ECOLAB INC	ECL	$16.4M	59,708	0.10%	-0.01pp	32q	-2.6%-$430.3K
SEMPRA	SRE	$16.2M	207,291	0.10%	-0.01pp	20q	+19.3%+$2.6M
CINTAS CORP	CTAS	$16.1M	82,656	0.10%	+0.01pp	32q	+6.2%+$945.8K
BOSTON SCIENTIFIC CORP	BSX	$16.1M	367,821	0.10%	flat	32q	HELD
AIRBNB INC	ABNB	$16.0M	99,894	0.10%	flat	23q	-1.8%-$300.9K
APPLOVIN CORP	APP	$15.9M	54,869	0.10%	-0.08pp	11q	+3.9%+$599.7K
ROYAL CARIBBEAN GROUP	RCL	$15.9M	59,874	0.10%	-0.02pp	4q	+5.8%+$867.8K
UNITED PARCEL SVCS INC	UPS	$15.9M	169,856	0.10%	-0.01pp	32q	+13.4%+$1.9M
HONEYWELL INTL INC	HON	$15.7M	74,563	0.10%	+0.04pp	2q	+87.0%+$7.3M
MOODYS CORP	MCO	$15.6M	34,404	0.10%	flat	32q	+4.9%+$727.5K
ILLINOIS TOOL WKS INC	ITW	$15.6M	60,683	0.10%	-0.01pp	32q	+0.5%+$82.3K
HCA Healthcare, Inc.	HCA	$15.6M	36,503	0.10%	+0.01pp	32q	+1.9%+$283.4K
GENERAL MTRS CO	GM	$15.5M	201,803	0.10%	flat	32q	+2.6%+$395.9K
DOORDASH INC	DASH	$15.5M	84,493	0.10%	flat	21q	+1.8%+$279.4K
ENTERGY CORP NEW	ETR	$15.2M	153,540	0.10%	flat	32q	+27.1%+$3.2M
METLIFE INC	MET	$15.2M	161,739	0.10%	+0.01pp	32q	+1.1%+$166.4K
COLGATE PALMOLIVE CO	CL	$15.1M	176,770	0.09%	-0.01pp	32q	+1.2%+$172.9K
MONOLITHIC PWR SYS INC	MPWR	$14.9M	11,073	0.09%	flat	3q	+5.7%+$808.3K
UNITED RENTALS INC	URI	$14.8M	14,815	0.09%	-0.02pp	32q	HELD
TRUIST FINL CORP	TFC	$14.6M	316,015	0.09%	-0.01pp	28q	+1.4%+$195.9K
IRON MTN INC DEL	IRM	$14.6M	131,349	0.09%	flat	32q	+15.4%+$1.9M
NXP SEMICONDUCTORS N V	NXPI	$14.5M	61,250	0.09%	-0.02pp	4q	+5.0%+$688.8K
TERADYNE INC	TER	$14.5M	36,210	0.09%	-0.02pp	28q	+1.2%+$177.6K
KEYSIGHT TECHNOLOGIES INC	KEYS	$14.5M	39,842	0.09%	flat	32q	HELD
BOEING CO	BA	$14.5M	77,894	0.09%	-0.02pp	32q	-1.8%-$260.7K
FEDEX CORP	FDX	$14.3M	50,011	0.09%	-0.01pp	32q	+1.0%+$140.5K
COMFORT SYS USA INC	FIX	$14.3M	8,616	0.09%	-0.02pp	3q	+2.1%+$299.4K
TE CONNECTIVITY PLC	TEL	$14.2M	67,076	0.09%	flat	4q	+0.9%+$126.6K
VICI PPTYS INC	VICI	$14.0M	608,608	0.09%	-0.01pp	28q	+5.0%+$667.9K
XCEL ENERGY INC	XEL	$13.9M	197,122	0.09%	+0.01pp	32q	+29.2%+$3.1M
STATE STR CORP	STT	$13.7M	78,746	0.09%	flat	32q	+3.7%+$487.8K
ALLSTATE CORP	ALL	$13.7M	61,717	0.09%	flat	32q	+8.2%+$1.0M
FASTENAL CO	FAST	$13.5M	273,286	0.08%	flat	32q	+3.6%+$465.6K
AIR PRODUCTS AND CHEMICALS I	APD	$13.5M	48,397	0.08%	-0.01pp	32q	-1.2%-$161.4K
CRH PLC	CRH	$13.4M	161,605	0.08%	-0.02pp	4q	+5.9%+$745.2K
MONSTER BEVERAGE CORP NEW	MNST	$13.2M	318,041	0.08%	-0.02pp	32q	-1.4%-$194.0K
KKR & CO INC	KKR	$13.2M	144,671	0.08%	flat	31q	+4.3%+$547.8K
GALLAGHER ARTHUR J CO	AJG	$13.2M	57,795	0.08%	flat	32q	+1.3%+$173.4K
PACCAR INC	PCAR	$13.1M	119,127	0.08%	-0.01pp	32q	+4.2%+$527.1K
EXELON CORP	EXC	$13.1M	323,794	0.08%	-0.02pp	32q	HELD
AON PLC	AON	$13.0M	46,810	0.08%	-0.02pp	4q	+1.0%+$130.9K
EDWARDS LIFESCIENCES CORP	EW	$12.8M	148,201	0.08%	-0.01pp	32q	+2.1%+$267.6K
AFLAC INC	AFL	$12.8M	114,341	0.08%	-0.01pp	32q	+0.5%+$69.8K
AMETEK INC	AME	$12.8M	51,579	0.08%	flat	32q	HELD
NATERA INC	NTRA	$12.7M	30,731	0.08%	+0.03pp	7q	+1.5%+$187.2K
CENCORA INC	COR	$12.7M	42,249	0.08%	+0.02pp	32q	+31.3%+$3.0M
WABTEC	WAB	$12.6M	43,968	0.08%	flat	32q	-1.6%-$201.0K
DEVON ENERGY CORP NEW	DVN	$12.6M	272,944	0.08%	+0.01pp	23q	+13.2%+$1.5M
BAKER HUGHES COMPANY	BKR	$12.5M	227,957	0.08%	flat	32q	+0.5%+$62.3K
COHERENT CORP	COHR	$12.3M	42,593	0.08%	-0.03pp	3q	+0.9%+$107.4K
APOLLO GLOBAL MGMT INC	APO	$12.1M	104,194	0.08%	flat	19q	+1.3%+$153.3K
NUCOR CORP	NUE	$12.0M	51,265	0.08%	+0.01pp	32q	+9.2%+$1.0M
WW GRAINGER INC	GWW	$12.0M	9,609	0.07%	-0.01pp	3q	-0.8%-$99.7K
CONSOLIDATED EDISON INC	ED	$11.9M	116,692	0.07%	flat	32q	+17.3%+$1.8M
CIENA CORP	CIEN	$11.9M	33,871	0.07%	-0.03pp	4q	+1.7%+$200.2K
CARDINAL HEALTH INC	CAH	$11.9M	53,415	0.07%	flat	32q	+11.4%+$1.2M
CORTEVA INC	CTVA	$11.9M	153,028	0.07%	-0.01pp	30q	-3.8%-$464.4K
EXTRA SPACE STORAGE INC	EXR	$11.7M	88,808	0.07%	flat	32q	+13.0%+$1.3M
ROCKWELL AUTOMATION INC	ROK	$11.7M	26,770	0.07%	-0.01pp	32q	+0.6%+$69.7K
ASTERA LABS INC	ALAB	$11.3M	31,795	0.07%	-0.03pp	4q	+4.0%+$438.9K
BECTON DICKINSON CO	BDX	$11.3M	62,950	0.07%	+0.01pp	32q	+1.1%+$125.3K
NEBIUS GROUP N.V.	NBIS	$11.2M	47,457	0.07%	-0.01pp	4q	+3.0%+$330.2K
AGILENT TECHNOLOGIES INC	A	$11.1M	64,557	0.07%	+0.01pp	32q	+3.7%+$396.3K
PUBLIC SVC ENTERPRISE GROUP	PEG	$11.1M	164,906	0.07%	-0.01pp	32q	+16.8%+$1.6M
AMERIPRISE FINL INC	AMP	$11.1M	22,536	0.07%	flat	32q	-1.7%-$196.9K
HUMANA INC	HUM	$11.0M	28,934	0.07%	flat	32q	+4.2%+$447.2K
NETAPP INC	NTAP	$11.0M	52,473	0.07%	+0.01pp	32q	-2.6%-$294.1K
VISTRA CORP	VST	$11.0M	79,544	0.07%	flat	32q	+27.8%+$2.4M
TEVA PHARMACEUTICAL INDS LTD	TEVA	$10.8M	273,047	0.07%	-	new	NEW
AUTODESK INC	ADSK	$10.7M	51,270	0.07%	flat	32q	-6.4%-$733.8K
GARMIN LTD	GRMN	$10.7M	37,277	0.07%	+0.01pp	4q	-1.1%-$118.2K
FORD MTR CO	F	$10.7M	885,079	0.07%	-0.01pp	32q	+3.1%+$321.4K
REPUBLIC SVCS INC	RSG	$10.6M	50,728	0.07%	flat	32q	+15.2%+$1.4M
AUTOZONE INC	AZO	$10.6M	3,738	0.07%	-0.01pp	3q	+0.6%+$67.9K
WEC ENERGY GROUP INC	WEC	$10.6M	104,942	0.07%	-0.03pp	32q	-12.0%-$1.4M
CARRIER GLOBAL CORPORATION	CARR	$10.6M	192,508	0.07%	-0.02pp	26q	+4.1%+$412.2K
NASDAQ INC	NDAQ	$10.6M	114,662	0.07%	+0.01pp	32q	-0.6%-$64.4K
IQVIA HLDGS INC	IQV	$10.5M	39,020	0.07%	+0.02pp	32q	+2.2%+$225.3K
HARTFORD INSURANCE GROUP INC	HIG	$10.5M	85,432	0.07%	-0.01pp	32q	+2.0%+$205.9K
FERGUSON ENTERPRISES INC	FERG	$10.3M	46,466	0.06%	-0.01pp	9q	+1.5%+$155.8K
PAYPAL HLDGS INC	PYPL	$10.3M	195,433	0.06%	+0.01pp	32q	+6.1%+$593.5K
AMERICAN WTR WKS CO INC NEW	AWK	$10.3M	79,281	0.06%	flat	32q	+15.0%+$1.3M
EVERPURE INC	P	$10.2M	77,842	0.06%	+0.02pp	10q	+2.0%+$196.2K
FIFTH THIRD BANCORP	FITB	$10.2M	200,930	0.06%	-0.01pp	32q	-2.0%-$211.3K
LOCKHEED MARTIN CORP	LMT	$10.2M	19,946	0.06%	flat	11q	+1.8%+$183.3K
TWILIO INC	TWLO	$10.2M	34,722	0.06%	+0.02pp	30q	+6.8%+$650.1K
KEURIG DR PEPPER INC	KDP	$10.1M	334,051	0.06%	-0.01pp	26q	+2.9%+$285.2K
EBAY INC.	EBAY	$10.1M	94,770	0.06%	-0.01pp	32q	-8.0%-$876.0K
MICROCHIP TECHNOLOGY INC.	MCHP	$9.9M	127,565	0.06%	-0.01pp	32q	+4.4%+$420.0K
EMERSON ELEC CO	EMR	$9.9M	63,617	0.06%	flat	32q	-3.2%-$325.7K
IDEXX LABS INC	IDXX	$9.8M	18,862	0.06%	-0.01pp	32q	-2.0%-$199.5K
CHIPOTLE MEXICAN GRILL INC	CMG	$9.8M	308,019	0.06%	-0.01pp	11q	HELD
PRUDENTIAL FINL INC	PRU	$9.8M	86,480	0.06%	flat	32q	HELD
WATERS CORP	WAT	$9.8M	22,253	0.06%	+0.01pp	32q	+1.5%+$140.6K
OCCIDENTAL PETE CORP	OXY	$9.7M	174,599	0.06%	+0.02pp	32q	+26.6%+$2.0M
FLEX LTD	FLEX	$9.6M	87,465	0.06%	-0.03pp	4q	+2.3%+$218.3K
American Int'l Group, Inc.	AIG	$9.6M	128,419	0.06%	flat	32q	+2.9%+$273.3K
NIKE INC	NKE	$9.6M	269,886	0.06%	-0.01pp	32q	+4.5%+$410.2K
WASTE CONNECTIONS INC	WCN	$9.5M	61,895	0.06%	+0.01pp	32q	+29.6%+$2.2M
CARVANA CO	CVNA	$9.5M	152,258	0.06%	flat	8q	+4.6%+$422.8K
VEEVA SYS INC	VEEV	$9.4M	33,082	0.06%	+0.02pp	32q	+5.2%+$466.1K
ILLUMINA INC	ILMN	$9.4M	34,401	0.06%	+0.02pp	32q	+4.2%+$383.2K
CROWN CASTLE INC	CCI	$9.4M	140,732	0.06%	flat	32q	+13.5%+$1.1M
CBRE GROUP INC	CBRE	$9.1M	70,461	0.06%	flat	32q	+3.2%+$283.9K
COINBASE GLOBAL INC	COIN	$9.1M	48,560	0.06%	+0.01pp	20q	+3.3%+$289.7K
STRATEGY INC	MSTR	$9.0M	59,081	0.06%	+0.02pp	10q	+3.3%+$286.9K
INTERACTIVE BROKERS GROUP IN	IBKR	$8.9M	104,280	0.06%	flat	7q	+3.6%+$307.5K
NISOURCE INC	NI	$8.9M	227,777	0.06%	-0.02pp	32q	-7.4%-$709.0K
WORKDAY INC	WDAY	$8.9M	46,633	0.06%	+0.02pp	32q	+4.1%+$346.6K
DIAMONDBACK ENERGY INC	FANG	$8.8M	48,079	0.06%	flat	20q	-5.4%-$504.7K
MSCI INC	MSCI	$8.8M	16,329	0.06%	flat	32q	+5.9%+$488.6K
AMEREN CORP	AEE	$8.8M	88,071	0.05%	-0.01pp	32q	HELD
PG&E CORP	PCG	$8.6M	702,051	0.05%	-0.02pp	25q	+13.4%+$1.0M
ARCHER DANIELS MIDLAND CO	ADM	$8.6M	108,123	0.05%	+0.01pp	32q	+28.1%+$1.9M
ROCKET LAB CORP	RKLB	$8.6M	123,154	0.05%	-0.03pp	5q	+4.6%+$377.2K
FIRSTENERGY CORP	FE	$8.5M	196,339	0.05%	flat	32q	+26.5%+$1.8M
ESSEX PPTY TR INC	ESS	$8.5M	31,370	0.05%	flat	32q	+25.8%+$1.7M
M & T BK CORP	MTB	$8.4M	38,695	0.05%	-0.01pp	32q	-6.0%-$534.4K
YUM! BRANDS INC	YUM	$8.4M	61,575	0.05%	-0.01pp	32q	-2.1%-$177.2K
OKTA INC	OKTA	$8.4M	40,131	0.05%	+0.02pp	30q	+6.1%+$480.7K
SYSCO CORP	SYY	$8.4M	107,332	0.05%	+0.01pp	32q	+33.9%+$2.1M
BIOGEN INC	BIIB	$8.4M	37,023	0.05%	flat	32q	+2.1%+$171.7K
ATMOS ENERGY CORP	ATO	$8.4M	53,444	0.05%	flat	32q	+7.2%+$565.1K
BLOCK INC	XYZ	$8.3M	113,259	0.05%	flat	32q	+1.5%+$122.3K
KENVUE INC	KVUE	$8.2M	465,588	0.05%	flat	13q	+7.2%+$549.5K
BLACKSTONE INC	BX	$8.2M	73,079	0.05%	-0.07pp	28q	-54.4%-$9.8M
D R HORTON INC	DHI	$8.2M	59,811	0.05%	-0.01pp	32q	+11.4%+$835.1K
DEXCOM INC	DXCM	$8.2M	94,594	0.05%	+0.01pp	32q	+1.3%+$103.5K
SEA LTD	SE	$8.1M	83,334	0.05%	flat	22q	+3.9%+$304.2K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$8.1M	38,980	0.05%	-0.01pp	32q	+4.7%+$361.1K
ROPER TECHNOLOGIES INC	ROP	$8.1M	23,051	0.05%	flat	32q	+5.4%+$412.0K
PPL CORP	PPL	$7.9M	239,967	0.05%	+0.01pp	32q	+34.2%+$2.0M
ALNYLAM PHARMACEUTICALS INC	ALNY	$7.8M	31,675	0.05%	-0.01pp	32q	+6.8%+$496.9K
RESMED INC	RMD	$7.8M	35,073	0.05%	flat	32q	+3.6%+$268.4K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$7.7M	39,700	0.05%	-0.02pp	4q	+3.7%+$272.7K
EVERSOURCE ENERGY	ES	$7.7M	120,226	0.05%	-0.01pp	32q	+3.2%+$241.9K
REVOLUTION MEDICINES INC	RVMD	$7.7M	37,383	0.05%	flat	3q	+6.7%+$482.0K
VULCAN MATLS CO	VMC	$7.7M	31,286	0.05%	-0.02pp	32q	-3.3%-$264.2K
CENTENE CORP DEL	CNC	$7.6M	122,950	0.05%	flat	32q	+2.6%+$192.6K
CENTERPOINT ENERGY INC	CNP	$7.6M	206,990	0.05%	-0.02pp	32q	-14.0%-$1.2M
GE HEALTHCARE TECHNOLOGIES I	GEHC	$7.6M	116,106	0.05%	flat	15q	-1.0%-$73.3K
RAYMOND JAMES FINL INC	RJF	$7.6M	47,956	0.05%	flat	32q	+2.9%+$210.2K
EMCOR GROUP INC	EME	$7.6M	10,014	0.05%	flat	3q	+5.7%+$407.4K
AXON ENTERPRISE INC	AXON	$7.5M	17,773	0.05%	-0.02pp	15q	+2.0%+$144.9K
KROGER CO	KR	$7.5M	127,810	0.05%	+0.01pp	32q	+15.1%+$984.8K
ARCH CAP GROUP LTD	ACGL	$7.4M	80,333	0.05%	-0.01pp	32q	-6.2%-$486.4K
EQT Corp	EQT	$7.4M	151,448	0.05%	-0.01pp	18q	-1.3%-$99.4K
SUNBELT RENTALS HOLDINGS INC	SUNB	$7.3M	100,021	0.05%	-	new	NEW
OLD DOMINION FREIGHT LINE IN	ODFL	$7.3M	42,023	0.05%	-0.01pp	32q	+7.5%+$511.6K
PAYCHEX INC	PAYX	$7.3M	73,828	0.05%	flat	32q	-1.2%-$87.7K
KIMBERLY CLARK CORP	KMB	$7.3M	74,442	0.05%	-0.01pp	32q	-2.7%-$198.1K
CARNIVAL CORP LTD	CCL	$7.2M	292,819	0.04%	-	new	NEW
CITIZENS FINL GROUP INC	CFG	$7.1M	111,994	0.04%	-0.01pp	32q	+2.6%+$178.5K
ON SEMICONDUCTOR CORP	ON	$7.1M	92,849	0.04%	-0.01pp	32q	+7.3%+$484.3K
ROYALTY PHARMA PLC	RPRX	$7.1M	121,953	0.04%	flat	4q	-1.7%-$120.2K
INVITATION HOMES INC	INVH	$7.1M	269,439	0.04%	flat	32q	+10.0%+$647.8K
EXPEDIA GROUP INC	EXPE	$7.0M	26,656	0.04%	flat	32q	+0.6%+$40.0K
GENERAL DYNAMICS CORP	GD	$6.9M	20,846	0.04%	flat	32q	+3.6%+$238.9K
MONGODB INC	MDB	$6.9M	19,771	0.04%	flat	30q	+4.5%+$298.8K
STEEL DYNAMICS INC	STLD	$6.9M	31,079	0.04%	flat	32q	+2.3%+$155.1K
WILLIAMS SONOMA INC	WSM	$6.9M	30,158	0.04%	flat	11q	-1.0%-$68.4K
INGERSOLL RAND INC	IR	$6.8M	90,852	0.04%	-0.01pp	27q	-3.5%-$247.9K
HP INC	HPQ	$6.8M	217,984	0.04%	+0.01pp	32q	+3.8%+$247.1K
HUNTINGTON BANCSHARES INC	HBAN	$6.8M	445,573	0.04%	-0.01pp	32q	-8.2%-$604.3K
JABIL INC	JBL	$6.8M	23,587	0.04%	-0.01pp	13q	+10.0%+$613.6K
SYNCHRONY FINANCIAL	SYF	$6.7M	95,075	0.04%	-0.01pp	32q	+0.6%+$42.6K
ATLASSIAN CORPORATION	TEAM	$6.7M	37,157	0.04%	+0.02pp	15q	+2.8%+$179.5K
ZOETIS INC	ZTS	$6.6M	94,933	0.04%	flat	32q	-2.8%-$188.5K
CBOE GLOBAL MKTS INC	CBOE	$6.6M	24,068	0.04%	flat	32q	HELD
NORTHERN TR CORP	NTRS	$6.6M	38,992	0.04%	flat	32q	-1.3%-$85.0K
METTLER TOLEDO INTERNATIONAL	MTD	$6.6M	4,359	0.04%	+0.01pp	3q	+2.1%+$133.0K
VERALTO CORP	VLTO	$6.5M	69,294	0.04%	flat	12q	-3.1%-$207.5K
PRINCIPAL FINANCIAL GROUP IN	PFG	$6.5M	58,257	0.04%	flat	32q	+15.5%+$873.3K
MARTIN MARIETTA MATLS INC	MLM	$6.5M	13,534	0.04%	-0.02pp	32q	-7.2%-$507.2K
TELEDYNE TECHNOLOGIES INC	TDY	$6.5M	10,699	0.04%	flat	3q	+4.7%+$291.3K
EDISON INTL	EIX	$6.5M	120,826	0.04%	-0.02pp	32q	-4.5%-$304.5K
NVENT ELEC PLC	NVT	$6.5M	40,382	0.04%	-	new	NEW
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$6.5M	112,349	0.04%	+0.02pp	32q	+17.9%+$981.4K
WP CAREY INC	WPC	$6.4M	99,503	0.04%	flat	32q	+5.4%+$331.4K
NORTHROP GRUMMAN CORP	NOC	$6.4M	13,247	0.04%	-0.01pp	32q	-2.4%-$154.7K
KIMCO REALTY CORP	KIM	$6.4M	288,096	0.04%	flat	19q	+8.1%+$478.7K
F5 INC	FFIV	$6.4M	14,360	0.04%	flat	32q	-9.1%-$641.5K
CMS ENERGY CORP	CMS	$6.3M	99,483	0.04%	flat	32q	+31.8%+$1.5M
TECHNIPFMC PLC	FTI	$6.3M	92,134	0.04%	flat	2q	HELD
WILLIS TOWERS WATSON PLC LTD	WTW	$6.2M	21,674	0.04%	flat	4q	+5.1%+$304.1K
LPL FINL HLDGS INC	LPLA	$6.2M	20,408	0.04%	flat	18q	-1.9%-$123.5K
QUEST DIAGNOSTICS INC	DGX	$6.2M	26,637	0.04%	flat	32q	-1.1%-$69.9K
ARES MANAGEMENT CORPORATION	ARES	$6.1M	52,613	0.04%	flat	16q	-0.5%-$31.4K
MID-AMER APT CMNTYS INC	MAA	$6.1M	51,844	0.04%	-0.01pp	32q	-1.2%-$76.4K
ATI INC	ATI	$6.1M	32,204	0.04%	-	new	NEW
COREWEAVE INC	CRWV	$6.0M	69,244	0.04%	flat	4q	+16.0%+$833.9K
DOLLAR GEN CORP	DG	$6.0M	50,311	0.04%	flat	32q	+6.3%+$358.7K
INSMED INC	INSM	$6.0M	52,683	0.04%	flat	4q	-2.4%-$145.0K
SUN CMNTYS INC	SUI	$6.0M	54,201	0.04%	flat	30q	+28.8%+$1.3M
HUBBELL INC	HUBB	$6.0M	13,214	0.04%	-0.01pp	16q	-4.3%-$271.3K
LIVE NATION ENTERTAINMENT IN	LYV	$6.0M	35,238	0.04%	flat	32q	+4.7%+$268.5K
WEST PHARMACEUTICAL SVSC INC	WST	$6.0M	16,088	0.04%	flat	28q	-1.8%-$108.6K
ROBLOX CORP	RBLX	$5.9M	139,592	0.04%	-0.01pp	18q	+5.7%+$316.7K
LABCORP HOLDINGS INC	LH	$5.8M	18,967	0.04%	flat	10q	-3.4%-$203.0K
HALLIBURTON CO	HAL	$5.8M	183,461	0.04%	flat	32q	HELD
EVERGY INC	EVRG	$5.8M	74,357	0.04%	flat	32q	+30.7%+$1.4M
PULTEGROUP INC	PHM	$5.8M	50,198	0.04%	-0.01pp	32q	+6.4%+$348.2K
QNITY ELECTRONICS INC	Q	$5.8M	46,245	0.04%	-0.01pp	4q	+1.9%+$108.3K
FISERV INC	FISV	$5.8M	128,583	0.04%	flat	32q	+4.9%+$271.1K
TAPESTRY INC	TPR	$5.8M	50,345	0.04%	-0.01pp	5q	HELD
DTE ENERGY CO	DTE	$5.7M	46,760	0.04%	flat	32q	+28.3%+$1.3M
ENTEGRIS INC	ENTG	$5.7M	36,854	0.04%	flat	20q	+10.2%+$523.8K
ULTA BEAUTY INC	ULTA	$5.7M	10,393	0.04%	+0.01pp	3q	+5.7%+$305.9K
DOVER CORP	DOV	$5.6M	30,178	0.04%	-0.01pp	32q	-1.9%-$112.2K
OTIS WORLDWIDE CORP	OTIS	$5.6M	87,690	0.04%	-0.01pp	26q	-2.3%-$135.3K
CORPAY INC	CPAY	$5.6M	14,511	0.04%	flat	11q	+0.7%+$40.4K
PPG INDS INC	PPG	$5.6M	53,760	0.04%	-0.01pp	32q	-7.3%-$443.6K
CINCINNATI FINL CORP	CINF	$5.6M	35,132	0.04%	-0.01pp	32q	-8.1%-$494.4K
HERSHEY CO	HSY	$5.6M	35,504	0.04%	-0.01pp	32q	-1.9%-$110.3K
XYLEM INC	XYL	$5.6M	55,176	0.03%	-0.01pp	32q	-7.4%-$445.6K
CASEYS GEN STORES INC	CASY	$5.6M	9,181	0.03%	-0.01pp	3q	+6.2%+$323.7K
CHURCH & DWIGHT CO INC	CHD	$5.6M	59,041	0.03%	flat	32q	-2.3%-$129.6K
TRANSDIGM GROUP INC	TDG	$5.6M	5,134	0.03%	-0.01pp	3q	-6.3%-$371.3K
AERCAP HOLDINGS NV	AER	$5.5M	38,376	0.03%	flat	4q	+11.0%+$548.0K
ZOOM COMMUNICATIONS INC	ZM	$5.5M	60,616	0.03%	flat	26q	+7.2%+$371.7K
COPART INC	CPRT	$5.4M	199,558	0.03%	-0.01pp	32q	-7.4%-$433.8K
REGENCY CTRS CORP	REG	$5.4M	75,166	0.03%	flat	32q	+16.1%+$748.8K
SMURFIT WESTROCK PLC	SW	$5.4M	122,316	0.03%	flat	4q	+13.1%+$626.2K
ZSCALER INC	ZS	$5.4M	27,031	0.03%	+0.01pp	25q	+1.3%+$67.6K
EXPEDITORS INTL WASH INC	EXPD	$5.4M	29,006	0.03%	flat	32q	-10.2%-$609.3K

Showing the largest 400 of 631 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$3.0B	18.5%
Software & IT Services	$2.7B	17.1%
Computer Hardware	$1.7B	10.7%
Retail & Consumer	$1.1B	7.2%
Biotech & Pharma	$959.6M	6.0%
Banks & Lending	$665.9M	4.2%
Business Services	$564.4M	3.5%
Energy	$543.9M	3.4%
Insurance	$534.6M	3.3%
Real Estate	$521.3M	3.3%
Industrials	$435.1M	2.7%
Autos & Aerospace	$422.8M	2.6%
Other sectors	$2.7B	16.7%
Not classified	$107.0M	0.7%

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	+1.8%	+2.1%	-0.4%	100%
Q2 2026	+13.9%	+14.8%	-0.9%	99%
Q1 2026	-4.8%	-4.6%	-0.2%	100%
Q4 2025	+2.1%	+2.4%	-0.2%	101%
Q3 2025	+7.8%	+7.8%	+0.0%	100%
Q2 2025	+10.5%	+10.5%	+0.0%	100%
Q1 2025	-4.7%	-4.6%	-0.1%	100%
Q4 2024	+2.2%	+2.1%	+0.1%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$16.0B	631	15	476	111	25	37.1%	14
Q2 2026	$15.1B	641	17	526	59	62	34.6%	21
Q1 2026	$12.0B	686	100	425	84	20	34.4%	24
Q4 2025	$12.0B	606	48	265	133	61	37.3%	43
Q3 2025	$11.4B	619	11	223	148	9	37.3%	15
Q2 2025	$10.5B	617	1	419	155	38	35.3%	11
Q1 2025	$9.2B	654	4	114	302	24	31.7%	51
Q4 2024	$9.8B	674	7	55	543	14	35.0%	119
Q3 2024	$10.4B	681	11	207	244	16	32.4%	23
Q2 2024	$9.9B	686	79	278	125	17	33.7%	46
Q1 2024	$9.2B	624	58	136	205	5	30.8%	22
Q4 2023	$8.2B	571	4	67	235	73	30.4%	12
Q3 2023	$7.6B	640	9	501	58	7	29.3%	26
Q2 2023	$7.6B	638	23	474	77	9	29.2%	27
Q1 2023	$6.6B	624	10	565	31	8	26.6%	41
Q4 2022	$6.0B	622	17	334	72	35	23.6%	45
Q3 2022	$5.5B	640	7	319	42	10	26.4%	12
Q2 2022	$5.7B	643	16	419	66	17	25.7%	15
Q1 2022	$6.4B	644	46	585	12	5	27.9%	36
Q4 2021	$5.5B	603	30	71	354	12	28.8%	18
Q3 2021	$4.8B	585	9	148	91	27	28.5%	13
Q2 2021	$4.9B	603	19	557	5	12	26.0%	16
Q1 2021	$3.7B	596	4	576	3	3	25.6%	35
Q4 2020	$3.1B	595	20	543	24	20	26.6%	13
Q3 2020	$2.4B	595	6	575	10	2	27.0%	16
Q2 2020	$1.9B	591	27	9	554	40	26.2%	13
Q1 2020	$2.2B	604	4	42	541	10	24.6%	9
Q4 2019	$2.8B	610	23	54	510	21	22.2%	13
Q3 2019	$2.7B	608	7	601	0	10	21.1%	32
Q2 2019	$1.8B	611	25	384	41	7	20.8%	16
Q1 2019	$1.6B	593	10	470	21	5	20.6%	18
Q4 2018	$1.2B	588	0	0	0	0	20.2%	23

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.