DaveManuel.com · Institutional Ownership · 13F Holdings

Vest Financial, LLC

Reported holdings as of Q3 2026, from 24 quarterly filings.

CIK

1709632

Reported value

$9.5B

Positions

414

Top 10 weight

13.9%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICROSOFT CORP	MSFT	$190.0M	370,477	2.00%	+0.63pp	16q	+6.5%+$11.6M
NVIDIA CORPORATION	NVDA	$168.6M	738,089	1.77%	+0.28pp	11q	+4.0%+$6.5M
APPLE INC	AAPL	$137.6M	413,306	1.45%	+0.22pp	11q	+2.5%+$3.4M
CHUBB LIMITED	CB	$136.6M	419,843	1.43%	-0.01pp	24q	+3.8%+$5.0M
AUTOMATIC DATA PROCESSING IN	ADP	$129.5M	501,780	1.36%	+0.19pp	24q	HELD
CINCINNATI FINL CORP	CINF	$121.4M	761,534	1.27%	+0.04pp	24q	+19.5%+$19.8M
META PLATFORMS INC	META	$113.6M	156,707	1.19%	+0.40pp	11q	+16.3%+$15.9M
MICRON TECHNOLOGY INC	MU	$107.8M	101,238	1.13%	+0.21pp	4q	+33.0%+$26.7M
APPLIED MATLS INC	AMAT	$107.7M	210,514	1.13%	-0.91pp	11q	-21.7%-$29.9M
LAM RESEARCH CORP	LRCX	$107.1M	326,056	1.13%	-0.62pp	8q	-15.2%-$19.2M
INTERNATIONAL BUSINESS MACHS	IBM	$104.5M	474,969	1.10%	+0.04pp	23q	+33.0%+$25.9M
ALPHABET INC	GOOGL	$104.4M	303,510	1.10%	-0.04pp	11q	+0.5%+$528.9K
AFLAC INC	AFL	$99.4M	888,857	1.04%	+0.17pp	24q	+24.6%+$19.6M
JPMORGAN CHASE & CO	JPM	$91.5M	276,446	0.96%	+0.08pp	16q	+8.3%+$7.0M
VISA INC	V	$90.4M	251,667	0.95%	+0.13pp	16q	+10.3%+$8.5M
KLA CORP	KLAC	$90.4M	463,625	0.95%	-0.72pp	11q	-11.9%-$12.2M
EXPEDIA GROUP INC	EXPE	$84.5M	321,005	0.89%	+0.26pp	4q	+37.3%+$23.0M
GE VERNOVA INC	GEV	$84.2M	88,604	0.88%	-0.16pp	6q	+4.6%+$3.7M
TRAVELERS COMPANIES INC	TRV	$82.2M	230,507	0.86%	+0.12pp	7q	+7.1%+$5.4M
ROSS STORES INC	ROST	$80.9M	346,589	0.85%	+0.10pp	7q	+2.9%+$2.3M
VERALTO CORP	VLTO	$80.6M	854,460	0.85%	+0.16pp	7q	+15.7%+$11.0M
BANK OF NY MELLON CORP	BNY	$79.4M	549,065	0.83%	+0.03pp	7q	+3.9%+$3.0M
BANK OF AMER CORP	BAC	$79.2M	1,454,930	0.83%	+0.03pp	16q	+8.7%+$6.3M
SNAP ON INC	SNA	$78.7M	216,671	0.83%	-0.01pp	16q	+9.5%+$6.8M
US BANCORP	USB	$77.5M	1,342,173	0.81%	+0.22pp	9q	+42.1%+$23.0M
REGIONS FINANCIAL CORP NEW	RF	$77.3M	2,876,112	0.81%	+0.18pp	4q	+44.4%+$23.8M
SYNCHRONY FINANCIAL	SYF	$77.1M	1,086,144	0.81%	+0.05pp	16q	+13.7%+$9.3M
SALESFORCE INC	CRM	$77.0M	335,326	0.81%	+0.19pp	11q	-10.3%-$8.9M
BROADCOM INC	AVGO	$76.7M	218,440	0.81%	+0.09pp	12q	+21.1%+$13.4M
COSTCO WHOLESALE CORPORATION	COST	$76.5M	84,054	0.80%	+0.08pp	11q	+13.6%+$9.2M
ALLSTATE CORP	ALL	$72.2M	325,545	0.76%	+0.01pp	6q	+8.7%+$5.8M
AMERICAN EXPRESS CO	AXP	$70.9M	233,152	0.74%	+0.02pp	16q	+14.9%+$9.2M
EXXONMOBIL HOLDINGS CORP	XOM	$70.4M	432,341	0.74%	-	new	NEW
WILLIAMS SONOMA INC	WSM	$69.8M	306,392	0.73%	-0.15pp	11q	-14.9%-$12.2M
CHEVRON CORPORATION	CVX	$67.6M	331,193	0.71%	+0.13pp	24q	-1.5%-$1.1M
ACCENTURE PLC IRELAND	ACN	$67.4M	367,429	0.71%	+0.32pp	15q	+22.8%+$12.5M
DOVER CORP	DOV	$66.5M	355,749	0.70%	-0.08pp	24q	+8.0%+$4.9M
ABBOTT LABORATORIES	ABT	$66.4M	671,539	0.70%	-0.07pp	24q	-16.6%-$13.3M
BAKER HUGHES COMPANY	BKR	$65.8M	1,197,972	0.69%	+0.03pp	7q	+5.9%+$3.6M
HARTFORD INSURANCE GROUP INC	HIG	$65.3M	534,073	0.69%	+0.04pp	11q	+14.2%+$8.1M
LINDE PLC	LIN	$65.0M	136,996	0.68%	-0.08pp	15q	-1.6%-$1.0M
COCA COLA CO	KO	$63.1M	733,463	0.66%	-0.01pp	24q	-6.9%-$4.7M
PAYPAL HLDGS INC	PYPL	$62.5M	1,189,658	0.66%	+0.31pp	9q	+57.6%+$22.8M
JOHNSON & JOHNSON	JNJ	$62.4M	235,822	0.66%	-0.04pp	24q	-9.0%-$6.2M
GE AEROSPACE	GE	$62.0M	198,487	0.65%	-0.28pp	11q	-16.4%-$12.2M
MUELLER INDS INC	MLI	$61.6M	1,015,531	0.65%	-0.96pp	15q	-59.1%-$89.1M
CHARLES SCHWAB CORP (THE)	SCHW	$60.2M	616,370	0.63%	+0.24pp	9q	+51.3%+$20.4M
PROCTER & GAMBLE CO	PG	$59.7M	410,684	0.63%	-0.02pp	24q	-2.1%-$1.3M
WELLS FARGO & CO	WFC	$59.0M	736,750	0.62%	+0.21pp	11q	+55.3%+$21.0M
ABBVIE INC	ABBV	$58.8M	224,688	0.62%	-0.09pp	24q	-16.3%-$11.4M
REGENERON PHARMACEUTICALS	REGN	$58.5M	77,214	0.62%	+0.30pp	3q	+59.3%+$21.8M
TEXAS INSTRS INC	TXN	$58.4M	208,382	0.61%	+0.19pp	16q	+54.0%+$20.5M
CISCO SYS INC	CSCO	$58.1M	539,571	0.61%	+0.19pp	16q	+56.7%+$21.0M
BECTON DICKINSON CO	BDX	$57.3M	319,946	0.60%	+0.11pp	24q	+3.2%+$1.8M
EMERSON ELEC CO	EMR	$57.3M	369,230	0.60%	+0.07pp	24q	+4.4%+$2.4M
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$57.1M	993,288	0.60%	+0.26pp	16q	+18.9%+$9.1M
CATERPILLAR INC	CAT	$57.0M	70,326	0.60%	-0.25pp	24q	-7.5%-$4.7M
TARGET CORP	TGT	$55.7M	355,585	0.59%	+0.08pp	24q	-3.3%-$1.9M
MEDTRONIC PLC	MDT	$55.2M	639,468	0.58%	+0.06pp	24q	+0.9%+$496.0K
WALMART INC	WMT	$55.1M	530,428	0.58%	+0.04pp	24q	+16.0%+$7.6M
NORDSON CORP	NDSN	$55.1M	168,052	0.58%	+0.03pp	15q	-2.2%-$1.2M
WEST PHARMACEUTICAL SVSC INC	WST	$55.1M	148,537	0.58%	-0.11pp	23q	-18.6%-$12.6M
RESMED INC	RMD	$54.7M	247,522	0.57%	+0.16pp	5q	+21.1%+$9.5M
FACTSET RESH SYS INC	FDS	$53.9M	199,841	0.57%	+0.08pp	7q	-1.1%-$598.5K
AMERIPRISE FINL INC	AMP	$53.7M	109,065	0.56%	+0.10pp	7q	+14.0%+$6.6M
ROPER TECHNOLOGIES INC	ROP	$53.6M	153,388	0.56%	+0.06pp	24q	+8.0%+$4.0M
FASTENAL CO	FAST	$53.5M	1,081,024	0.56%	+0.03pp	11q	+1.7%+$915.1K
SMITH A O CORP	AOS	$53.3M	946,013	0.56%	flat	24q	+10.5%+$5.1M
EXPEDITORS INTL WASH INC	EXPD	$53.3M	288,724	0.56%	+0.01pp	24q	-10.2%-$6.1M
MCDONALDS CORP	MCD	$52.3M	226,522	0.55%	-0.01pp	24q	+14.0%+$6.4M
PRICE T ROWE GROUP INC	TROW	$52.1M	500,633	0.55%	-0.11pp	24q	-8.8%-$5.0M
ORACLE CORP	ORCL	$52.1M	379,321	0.55%	+0.20pp	12q	+67.3%+$21.0M
QUALCOMM INC	QCOM	$51.7M	280,735	0.54%	+0.34pp	12q	+167.7%+$32.4M
GENUINE PARTS CO	GPC	$51.2M	407,104	0.54%	+0.01pp	24q	-3.6%-$1.9M
BOOKING HOLDINGS INC	BKNG	$50.9M	312,673	0.54%	+0.04pp	11q	+18.7%+$8.0M
ERIE INDTY CO	ERIE	$50.9M	232,397	0.54%	+0.05pp	7q	+21.5%+$9.0M
ECOLAB INC	ECL	$50.4M	183,614	0.53%	+0.01pp	24q	+2.4%+$1.2M
NEXTERA ENERGY INC	NEE	$50.4M	665,435	0.53%	-0.07pp	23q	+1.6%+$815.4K
PEPSICO INC	PEP	$49.7M	392,105	0.52%	+0.03pp	24q	+14.0%+$6.1M
SHERWIN WILLIAMS CO	SHW	$49.5M	153,175	0.52%	flat	24q	+5.6%+$2.6M
CARDINAL HEALTH INC	CAH	$49.4M	222,195	0.52%	-0.07pp	24q	-6.2%-$3.3M
SMUCKER J M CO	SJM	$49.4M	415,104	0.52%	-0.08pp	15q	-18.2%-$11.0M
STANLEY BLACK & DECKER INC.	SWK	$48.6M	549,052	0.51%	-0.12pp	24q	-13.8%-$7.8M
BROWN FORMAN CORP	BFB	$48.6M	1,855,468	0.51%	+0.04pp	24q	+9.9%+$4.4M
FRANKLIN TEMPLETON INC	BEN	$48.6M	1,513,370	0.51%	-0.11pp	24q	-15.1%-$8.6M
NUCOR CORP	NUE	$48.6M	207,727	0.51%	-0.04pp	24q	-11.0%-$6.0M
S&P GLOBAL INC	SPGI	$47.8M	121,160	0.50%	+0.01pp	24q	+4.2%+$1.9M
CHURCH & DWIGHT CO INC	CHD	$47.5M	504,507	0.50%	-0.03pp	19q	-3.2%-$1.5M
AMCOR PLC	AMCR	$47.5M	1,134,062	0.50%	-0.04pp	3q	-4.0%-$2.0M
CINTAS CORP	CTAS	$47.5M	243,362	0.50%	+0.01pp	24q	-11.7%-$6.3M
COLGATE PALMOLIVE CO	CL	$47.4M	555,154	0.50%	-0.09pp	24q	-9.6%-$5.0M
EVEREST GROUP LTD	EG	$46.6M	127,678	0.49%	+0.25pp	3q	+96.1%+$22.8M
SYSCO CORP	SYY	$46.5M	596,723	0.49%	-0.08pp	24q	-8.1%-$4.1M
ILLINOIS TOOL WKS INC	ITW	$46.0M	178,887	0.48%	-0.03pp	24q	HELD
LOWES COS INC	LOW	$46.0M	249,487	0.48%	+0.01pp	24q	+22.8%+$8.5M
AIR PRODUCTS AND CHEMICALS I	APD	$45.9M	164,992	0.48%	-0.02pp	24q	HELD
BROWN BROWN INC	BRO	$45.6M	749,394	0.48%	+0.01pp	19q	+6.4%+$2.7M
KENVUE INC	KVUE	$45.6M	2,582,290	0.48%	-0.08pp	13q	-8.0%-$4.0M
MASTERCARD INCORPORATED	MA	$45.5M	82,568	0.48%	-0.07pp	16q	-18.7%-$10.5M
PPG INDS INC	PPG	$45.2M	433,564	0.48%	-0.10pp	24q	-4.4%-$2.1M
WW GRAINGER INC	GWW	$45.1M	36,194	0.47%	-0.12pp	24q	-12.7%-$6.6M
ESSEX PPTY TR INC	ESS	$45.0M	167,205	0.47%	-0.11pp	24q	-12.8%-$6.6M
CONSOLIDATED EDISON INC	ED	$44.7M	437,175	0.47%	-0.05pp	24q	-2.6%-$1.2M
ARCHER DANIELS MIDLAND CO	ADM	$44.5M	561,187	0.47%	-0.09pp	24q	-19.3%-$10.7M
ALBEMARLE CORP	ALB	$44.1M	417,223	0.46%	+0.12pp	24q	+70.5%+$18.2M
GENERAL DYNAMICS CORP	GD	$44.0M	132,492	0.46%	-0.10pp	24q	-11.8%-$5.9M
KIMBERLY CLARK CORP	KMB	$43.8M	450,061	0.46%	-0.12pp	24q	-10.5%-$5.1M
MCCORMICK & CO INC	MKC	$43.7M	941,999	0.46%	-0.04pp	24q	+0.8%+$363.0K
AMAZON COM INC	AMZN	$43.6M	174,943	0.46%	+0.02pp	11q	+0.6%+$268.8K
SOUTHWEST AIRLS CO	LUV	$43.5M	1,043,802	0.46%	+0.21pp	2q	+133.0%+$24.8M
ATMOS ENERGY CORP	ATO	$43.0M	274,575	0.45%	-0.03pp	24q	+3.4%+$1.4M
FEDERAL RLTY INVT TR NEW	FRT	$42.4M	391,868	0.45%	-0.12pp	19q	-10.3%-$4.9M
EVERSOURCE ENERGY	ES	$42.2M	658,110	0.44%	-0.11pp	7q	-9.4%-$4.4M
RALPH LAUREN CORP	RL	$42.1M	118,547	0.44%	-0.02pp	11q	+7.3%+$2.9M
CLOROX CO DEL	CLX	$41.5M	511,728	0.44%	-0.05pp	24q	+5.0%+$2.0M
PENTAIR PLC	PNR	$41.2M	777,578	0.43%	flat	24q	+44.1%+$12.6M
REALTY INCOME CORP	O	$40.9M	753,543	0.43%	-0.06pp	24q	-0.7%-$281.4K
HORMEL FOODS CORP	HRL	$38.8M	1,943,788	0.41%	-0.19pp	24q	-14.9%-$6.8M
PNC FINL SVCS GROUP INC	PNC	$37.3M	167,948	0.39%	-0.18pp	7q	-24.7%-$12.3M
WESTERN DIGITAL CORP	WDC	$35.9M	78,950	0.38%	+0.16pp	2q	+141.4%+$21.0M
C H ROBINSON WORLDWIDE IN	CHRW	$35.0M	236,328	0.37%	-0.16pp	15q	-10.6%-$4.2M
PULTEGROUP INC	PHM	$33.0M	284,335	0.35%	-0.21pp	12q	-25.9%-$11.6M
AMPHENOL CORP	APH	$31.3M	371,080	0.33%	+0.03pp	11q	+15.3%+$4.2M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$27.6M	60,453	0.29%	+0.03pp	9q	+17.3%+$4.1M
EAST WEST BANCORP INC	EWBC	$27.5M	221,767	0.29%	-0.18pp	12q	-35.6%-$15.2M
INTUIT	INTU	$26.4M	95,789	0.28%	+0.18pp	11q	+166.7%+$16.5M
COMFORT SYS USA INC	FIX	$26.3M	15,907	0.28%	+0.16pp	11q	+183.8%+$17.0M
ALPHABET INC	GOOG	$25.0M	73,444	0.26%	flat	11q	+2.1%+$503.3K
STATE STR CORP	STT	$24.3M	139,278	0.26%	-0.19pp	7q	-44.7%-$19.7M
MONOLITHIC PWR SYS INC	MPWR	$24.1M	17,895	0.25%	-0.26pp	8q	-49.0%-$23.2M
ELEVANCE HEALTH INC FORMERLY	ELV	$23.7M	60,888	0.25%	+0.02pp	16q	+7.5%+$1.7M
CITIGROUP INC	C	$23.5M	181,705	0.25%	flat	9q	+6.9%+$1.5M
COCA COLA CONS INC	COKE	$21.3M	112,738	0.22%	-0.26pp	7q	-53.1%-$24.2M
ANALOG DEVICES INC	ADI	$21.0M	53,026	0.22%	+0.07pp	12q	+45.7%+$6.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$20.5M	41,112	0.22%	flat	11q	-1.1%-$233.5K
GARMIN LTD	GRMN	$20.2M	70,561	0.21%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$19.9M	434,391	0.21%	+0.03pp	14q	+9.2%+$1.7M
ALLISON TRANSMISSION HLDGS I	ALSN	$19.6M	173,430	0.21%	-0.01pp	7q	-4.3%-$878.9K
TESLA INC	TSLA	$19.1M	53,904	0.20%	-0.01pp	11q	+12.7%+$2.1M
CF INDUSTRIES HOLD	CF	$19.1M	165,566	0.20%	-	new	NEW
EBAY INC.	EBAY	$18.5M	174,232	0.19%	-0.18pp	7q	-45.2%-$15.2M
VERTIV HOLDINGS CO	VRT	$18.2M	75,570	0.19%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$18.2M	29,732	0.19%	+0.02pp	11q	+3.1%+$540.8K
PACCAR INC	PCAR	$17.3M	157,250	0.18%	-0.18pp	11q	-45.2%-$14.3M
HOWMET AEROSPACE INC	HWM	$16.6M	73,288	0.17%	-0.02pp	2q	+9.0%+$1.4M
ELI LILLY & CO	LLY	$16.3M	14,066	0.17%	-0.01pp	11q	-1.3%-$222.2K
AT&T INC	T	$15.2M	621,511	0.16%	+0.03pp	11q	+8.5%+$1.2M
PROGRESSIVE CORP	PGR	$15.0M	72,454	0.16%	-0.13pp	6q	-41.7%-$10.7M
HP INC	HPQ	$14.9M	476,437	0.16%	+0.07pp	11q	+27.9%+$3.3M
UNITEDHEALTH GROUP INC	UNH	$14.8M	40,230	0.16%	-0.02pp	11q	-1.0%-$145.0K
THOMSON REUTERS CORP	TRI	$14.8M	151,722	0.16%	+0.07pp	2q	+62.2%+$5.7M
NETAPP INC	NTAP	$12.3M	58,776	0.13%	+0.03pp	15q	-1.6%-$200.4K
MERCK & CO INC	MRK	$12.1M	83,182	0.13%	+0.01pp	11q	-2.5%-$312.0K
VISTANCE NETWORKS INC	VISN	$11.9M	1,989,489	0.12%	-	new	NEW
COMCAST CORP NEW	CMCSA	$11.6M	534,884	0.12%	flat	11q	+10.7%+$1.1M
AMERICAN TOWER CORP	AMT	$11.5M	70,467	0.12%	flat	11q	-1.1%-$131.4K
T MOBILE US INC	TMUS	$11.3M	69,572	0.12%	+0.02pp	9q	+21.0%+$2.0M
VERISIGN INC	VRSN	$11.0M	39,170	0.12%	+0.02pp	5q	+8.3%+$844.1K
HEWLETT PACKARD ENTERPRISE C	HPE	$11.0M	171,806	0.12%	+0.05pp	11q	+34.6%+$2.8M
PALANTIR TECHNOLOGIES INC	PLTR	$10.9M	58,349	0.11%	+0.05pp	8q	+6.0%+$615.4K
TELUS CORPORATION	TU	$10.9M	1,296,867	0.11%	+0.02pp	11q	+51.0%+$3.7M
NXP SEMICONDUCTORS N V	NXPI	$10.3M	43,163	0.11%	+0.04pp	11q	+78.3%+$4.5M
MICROCHIP TECHNOLOGY INC.	MCHP	$9.9M	127,562	0.10%	+0.03pp	11q	+61.1%+$3.8M
NATIONAL HEALTHCARE CORP	NHC	$9.9M	44,986	0.10%	-0.01pp	5q	-10.2%-$1.1M
AMGEN INC	AMGN	$9.6M	22,769	0.10%	+0.01pp	14q	-1.2%-$121.0K
CORNING INC	GLW	$9.5M	61,754	0.10%	-0.01pp	11q	+52.7%+$3.3M
INTEL CORP	INTC	$9.4M	78,564	0.10%	-0.02pp	9q	-1.1%-$107.2K
HOME DEPOT INC	HD	$9.2M	32,460	0.10%	-0.02pp	11q	+3.3%+$292.7K
REINSURANCE GROUP AMER INC	RGA	$9.0M	36,374	0.09%	+0.01pp	11q	HELD
FIRST BANCORP CORPORATION	FBP	$8.9M	336,739	0.09%	flat	12q	HELD
APPLIED INDL TECHNOLOGIES IN	AIT	$8.8M	26,463	0.09%	flat	7q	+0.5%+$47.2K
INTERPARFUMS INC	IPAR	$8.8M	79,217	0.09%	flat	7q	+4.9%+$409.6K
OFG BANCORP	OFG	$8.8M	175,375	0.09%	flat	7q	+2.0%+$172.9K
MOTOROLA SOLUTIONS INC	MSI	$8.8M	19,637	0.09%	-0.03pp	11q	-28.7%-$3.5M
INTERDIGITAL INC	IDCC	$8.7M	26,680	0.09%	+0.01pp	7q	-4.9%-$449.0K
ASML HLDG NV	ASML	$8.6M	4,771	0.09%	+0.01pp	3q	+25.8%+$1.8M
WATTS WATER TECHNOLOGIES INC	WTS	$8.6M	24,241	0.09%	-0.01pp	7q	-1.2%-$103.8K
PRICESMART INC	PSMT	$8.5M	50,487	0.09%	-0.02pp	7q	-6.3%-$574.8K
HANOVER INS GROUP INC	THG	$8.5M	39,847	0.09%	flat	7q	-0.8%-$67.0K
MATCH GROUP INC NEW	MTCH	$8.5M	212,314	0.09%	+0.01pp	5q	+4.8%+$390.1K
INTERACTIVE BROKERS GROUP IN	IBKR	$8.4M	98,611	0.09%	-0.01pp	7q	-5.3%-$469.5K
DELL TECHNOLOGIES INC	DELL	$8.4M	15,603	0.09%	+0.03pp	11q	+20.6%+$1.4M
ASSURANT INC	AIZ	$8.3M	31,342	0.09%	flat	7q	-0.9%-$77.2K
TE CONNECTIVITY PLC	TEL	$8.2M	38,915	0.09%	+0.02pp	9q	+31.8%+$2.0M
RTX CORPORATION	RTX	$8.1M	43,633	0.09%	flat	11q	-1.1%-$91.5K
ZIONS BANCORPORATION NATL AS	ZION	$8.1M	129,154	0.09%	-0.01pp	5q	+2.2%+$174.6K
EMCOR GROUP INC	EME	$8.1M	10,698	0.08%	-0.01pp	11q	+0.5%+$40.7K
ENERSYS	ENS	$8.0M	43,769	0.08%	-0.04pp	7q	-10.6%-$955.3K
DOLBY LABORATORIES INC	DLB	$8.0M	136,282	0.08%	+0.02pp	7q	+9.9%+$723.0K
WASTE MGMT INC DEL	WM	$8.0M	39,199	0.08%	-0.01pp	11q	-1.1%-$91.4K
GRAHAM HLDGS CO	GHC	$8.0M	7,033	0.08%	flat	7q	+4.7%+$356.3K
SOUTHSTATE BK CORP	SSB	$7.9M	79,541	0.08%	flat	5q	+4.9%+$370.8K
PRIMERICA INC	PRI	$7.9M	28,878	0.08%	flat	7q	+4.0%+$301.8K
M & T BK CORP	MTB	$7.8M	36,034	0.08%	+0.02pp	11q	+35.2%+$2.0M
MSA SAFETY INC	MSA	$7.8M	43,595	0.08%	+0.02pp	7q	+36.6%+$2.1M
CLEAR SECURE INC	YOU	$7.7M	183,355	0.08%	-0.02pp	7q	+3.2%+$238.7K
FOX CORP	FOXA	$7.7M	122,418	0.08%	-0.12pp	7q	-65.8%-$14.8M
BALCHEM CORP	BCPC	$7.6M	46,074	0.08%	flat	7q	+3.6%+$264.4K
WINTRUST FINL CORP	WTFC	$7.6M	53,262	0.08%	-0.01pp	12q	+3.4%+$246.5K
PERDOCEO ED CORP	PRDO	$7.5M	243,234	0.08%	flat	11q	+5.3%+$375.7K
BANK OZK LITTLE ROCK ARK	OZK	$7.5M	162,100	0.08%	flat	12q	+7.3%+$504.8K
BRADY CORP	BRC	$7.4M	88,830	0.08%	-0.01pp	7q	+1.9%+$135.3K
WOODWARD INC	WWD	$7.4M	22,487	0.08%	-0.03pp	7q	-3.1%-$235.9K
ACUITY INC	AYI	$7.4M	23,816	0.08%	-0.01pp	6q	+5.3%+$371.5K
GAP INC	GAP	$7.3M	317,626	0.08%	+0.03pp	4q	+43.5%+$2.2M
MGIC INVT CORP WIS	MTG	$7.2M	279,739	0.08%	flat	15q	+3.2%+$226.8K
SIMPSON MFG INC	SSD	$7.2M	42,049	0.08%	-0.01pp	7q	+6.9%+$462.2K
TOLL BROTHERS INC	TOL	$7.2M	53,274	0.08%	-0.01pp	12q	+4.9%+$336.9K
BRINKS CO	BCO	$7.1M	69,821	0.07%	+0.01pp	7q	+6.5%+$429.0K
LEMAITRE VASCULAR INC	LMAT	$7.0M	85,152	0.07%	flat	7q	+10.8%+$684.7K
VOYA FINANCIAL INC	VOYA	$6.9M	73,163	0.07%	+0.02pp	3q	+41.1%+$2.0M
OLD REP INTL CORP	ORI	$6.9M	184,837	0.07%	flat	5q	+4.6%+$304.5K
INGREDION INC	INGR	$6.9M	71,862	0.07%	+0.01pp	7q	+11.4%+$704.6K
NEW YORK TIMES CO MTN BE	NYT	$6.9M	107,942	0.07%	-0.01pp	7q	+2.6%+$175.0K
FIRST AMERN FINL CORP	FAF	$6.8M	111,713	0.07%	+0.01pp	4q	+36.0%+$1.8M
TD SYNNEX CORPORATION	SNX	$6.6M	25,754	0.07%	flat	6q	+8.5%+$516.0K
TEXAS PACIFIC LAND CORPORATI	TPL	$6.6M	20,241	0.07%	flat	12q	+39.9%+$1.9M
BADGER METER INC	BMI	$6.6M	53,360	0.07%	+0.01pp	4q	+42.4%+$2.0M
GENPACT LIMITED	G	$6.6M	201,772	0.07%	+0.02pp	12q	+10.1%+$599.6K
NIKE INC	NKE	$6.5M	182,796	0.07%	flat	11q	+9.3%+$548.4K
PAYCOM SOFTWARE INC	PAYC	$6.5M	29,694	0.07%	+0.02pp	7q	-21.3%-$1.7M
WEATHERFORD INTL PLC	WFRD	$6.4M	81,790	0.07%	-0.15pp	7q	-67.9%-$13.6M
VISTEON CORP	VC	$6.4M	73,992	0.07%	+0.01pp	4q	+40.3%+$1.8M
EPLUS INC	PLUS	$6.4M	71,209	0.07%	+0.01pp	4q	+4.9%+$301.4K
MUELLER WTR PRODS INC	MWA	$6.4M	299,367	0.07%	+0.01pp	4q	+42.4%+$1.9M
Rogers Communications, Inc.	RCI	$6.3M	205,740	0.07%	-0.01pp	11q	-13.8%-$1.0M
TUTOR PERINI CORP	TPC	$6.3M	75,888	0.07%	+0.02pp	3q	+46.6%+$2.0M
UMB FINL CORP	UMBF	$6.3M	48,112	0.07%	-0.03pp	7q	-21.0%-$1.7M
PEGASYSTEMS INC	PEGA	$6.2M	186,635	0.07%	+0.01pp	5q	+16.3%+$871.4K
CRANE COMPANY	CR	$6.2M	30,168	0.06%	+0.02pp	3q	+52.0%+$2.1M
SLM CORP	SLM	$6.1M	270,049	0.06%	+0.01pp	12q	+44.1%+$1.9M
PHILIP MORRIS INTL INC	PM	$6.1M	31,871	0.06%	flat	11q	-1.1%-$68.9K
GOLDMAN SACHS GROUP INC	GS	$6.1M	6,724	0.06%	-0.01pp	16q	-1.1%-$69.3K
HOME BANCSHARES INC	HOMB	$5.9M	208,944	0.06%	-0.02pp	7q	-19.9%-$1.5M
DONALDSON INC	DCI	$5.8M	66,915	0.06%	+0.02pp	7q	+53.3%+$2.0M
UNITED STS LIME & MINERALS I	USLM	$5.8M	51,198	0.06%	+0.02pp	6q	+53.7%+$2.0M
INSTALLED BLDG PRODS INC	IBP	$5.8M	30,148	0.06%	-0.01pp	11q	+7.8%+$419.8K
SELECTIVE INS GROUP INC	SIGI	$5.8M	68,949	0.06%	-0.03pp	5q	-22.5%-$1.7M
NETFLIX INC.	NFLX	$5.8M	82,668	0.06%	flat	11q	+2.8%+$158.7K
MILLICOM INTL CELLULAR S A	TIGO	$5.7M	65,401	0.06%	-0.02pp	7q	-24.5%-$1.9M
EXPONENT INC	EXPO	$5.6M	85,962	0.06%	+0.01pp	6q	+6.5%+$343.6K
AECOM	ACM	$5.6M	95,006	0.06%	-0.08pp	7q	-50.4%-$5.7M
CBOE GLOBAL MKTS INC	CBOE	$5.6M	20,163	0.06%	flat	7q	-7.2%-$431.7K
DEERE CO	DE	$5.5M	8,178	0.06%	flat	11q	-1.2%-$65.8K
EATON CORP PLC	ETN	$5.4M	12,639	0.06%	flat	8q	-1.1%-$61.9K
WD-40 CO	WDFC	$5.4M	26,733	0.06%	-0.01pp	6q	+6.9%+$346.2K
SOUTHERN CO	SO	$5.1M	62,055	0.05%	-0.01pp	11q	-1.1%-$58.6K
IDT CORP	IDT	$5.1M	64,203	0.05%	+0.03pp	2q	+88.6%+$2.4M
MORGAN STANLEY	MS	$5.1M	27,082	0.05%	-0.01pp	9q	-1.1%-$57.7K
DUKE ENERGY CORP NEW	DUK	$5.0M	43,826	0.05%	-0.01pp	11q	-1.1%-$57.0K
UNIVERSAL DISPLAY CORP	OLED	$5.0M	64,769	0.05%	-0.01pp	7q	-11.0%-$614.5K
CACTUS INC	WHD	$4.9M	78,609	0.05%	-0.01pp	12q	-33.2%-$2.4M
CURTISS WRIGHT CORP	CW	$4.8M	8,831	0.05%	-0.02pp	7q	-1.0%-$50.6K
SEI INVTS CO	SEIC	$4.8M	46,631	0.05%	-0.01pp	7q	-28.1%-$1.9M
BOEING CO	BA	$4.7M	25,479	0.05%	-0.01pp	11q	-1.1%-$54.0K
TURNING PT BRANDS INC	TPB	$4.7M	79,710	0.05%	-0.01pp	5q	+12.2%+$508.6K
NORTHERN TR CORP	NTRS	$4.7M	27,549	0.05%	-0.02pp	7q	-31.1%-$2.1M
INTUITIVE SURGICAL INC	ISRG	$4.7M	11,469	0.05%	flat	11q	-7.2%-$363.5K
UNION PAC CORP	UNP	$4.5M	16,617	0.05%	flat	11q	-1.7%-$76.2K
CHEMED CORP NEW	CHE	$4.5M	8,932	0.05%	-0.01pp	7q	-28.3%-$1.8M
THERMO FISHER SCIENTIFIC INC	TMO	$4.5M	6,640	0.05%	+0.01pp	11q	-1.1%-$50.0K
CULLEN FROST BANKERS INC	CFR	$4.4M	28,882	0.05%	-0.02pp	7q	-30.4%-$1.9M
UL SOLUTIONS INC	ULS	$4.3M	65,717	0.05%	-0.02pp	7q	HELD
CONOCOPHILLIPS	COP	$4.3M	34,417	0.05%	+0.01pp	15q	-1.1%-$49.4K
RAYMOND JAMES FINL INC	RJF	$4.3M	26,983	0.04%	-0.11pp	7q	-72.9%-$11.5M
FULTON FINL CORP PA	FULT	$4.3M	188,417	0.04%	-0.02pp	7q	-30.5%-$1.9M
ASSOCIATED BANC CORP	ASB	$4.2M	145,166	0.04%	flat	3q	+3.5%+$139.7K
FIFTH THIRD BANCORP	FITB	$4.1M	81,457	0.04%	flat	4q	+3.5%+$138.2K
FIRST CTZNS BANCSHARES INC D	FCNCA	$4.1M	1,999	0.04%	flat	4q	+2.9%+$117.4K
COMMERCE BANCSHARES INC	CBSH	$4.0M	73,926	0.04%	-0.02pp	7q	-26.9%-$1.5M
MARZETTI COMPANY	MZTI	$4.0M	40,204	0.04%	-0.02pp	7q	-17.0%-$817.6K
ITT INC	ITT	$3.9M	19,559	0.04%	-0.02pp	12q	-33.6%-$2.0M
EASTERN BANKSHARES INC	EBC	$3.9M	188,493	0.04%	+0.02pp	2q	+98.0%+$2.0M
AMERICAN FINANCIAL GROUP INC	AFG	$3.9M	28,837	0.04%	+0.02pp	2q	+99.2%+$2.0M
BERKLEY W R CORP	WRB	$3.8M	56,691	0.04%	-0.02pp	7q	-28.6%-$1.5M
ROYAL GOLD INC	RGLD	$3.8M	16,215	0.04%	+0.02pp	7q	+93.8%+$1.9M
CITIZENS FINL GROUP INC	CFG	$3.8M	59,907	0.04%	+0.02pp	2q	+98.6%+$1.9M
NAPCO SEC TECHNOLOGIES INC	NSSC	$3.8M	106,315	0.04%	flat	5q	+10.7%+$365.0K
ENACT HLDGS INC	ACT	$3.8M	87,508	0.04%	flat	6q	-4.3%-$170.8K
COLUMBIA BKG SYS INC	COLB	$3.8M	132,240	0.04%	+0.02pp	2q	+108.7%+$2.0M
LOCKHEED MARTIN CORP	LMT	$3.8M	7,400	0.04%	flat	11q	+1.4%+$53.5K
ONESPAWORLD HOLDINGS LIMITED	OSW	$3.8M	167,418	0.04%	-0.01pp	7q	+3.0%+$111.3K
MONARCH CASINO & RESORT INC	MCRI	$3.7M	32,564	0.04%	+0.02pp	2q	+108.5%+$1.9M
UBER TECHNOLOGIES INC	UBER	$3.7M	54,198	0.04%	flat	11q	-1.5%-$57.1K
GILEAD SCIENCES INC	GILD	$3.7M	24,851	0.04%	+0.01pp	9q	HELD
BRISTOW GROUP INC	VTOL	$3.7M	90,211	0.04%	+0.02pp	2q	+100.0%+$1.8M
ZURN ELKAY WATER SOLNS CORP	ZWS	$3.7M	78,941	0.04%	+0.02pp	4q	+117.3%+$2.0M
STIFEL FINL CORP	SF	$3.7M	52,170	0.04%	+0.02pp	2q	+94.8%+$1.8M
Korn Ferry	KFY	$3.6M	50,870	0.04%	+0.02pp	2q	+89.5%+$1.7M
ESSENT GROUP LTD	ESNT	$3.6M	62,822	0.04%	+0.02pp	2q	+93.6%+$1.8M
CARLISLE COS INC	CSL	$3.6M	11,275	0.04%	flat	7q	+3.5%+$122.4K
BLOCK H & R INC	HRB	$3.6M	88,752	0.04%	flat	7q	+6.2%+$211.3K
XYLEM INC	XYL	$3.6M	35,687	0.04%	+0.02pp	2q	+108.2%+$1.9M
ENSIGN GROUP INC	ENSG	$3.6M	20,877	0.04%	flat	7q	+3.5%+$121.1K
CVS HEALTH CORP	CVS	$3.5M	40,648	0.04%	-0.01pp	9q	-1.1%-$39.8K
STARBUCKS CORP	SBUX	$3.5M	36,808	0.04%	flat	9q	-1.1%-$39.6K
BLACKROCK INC	BLK	$3.4M	3,235	0.04%	flat	8q	-1.2%-$40.2K
JEFFERIES FINANCIAL GROUP IN	JEF	$3.4M	74,402	0.04%	+0.02pp	2q	+108.9%+$1.8M
GRACO INC	GGG	$3.3M	42,922	0.03%	-0.01pp	12q	-30.8%-$1.5M
POWELL INDS INC	POWL	$3.3M	17,827	0.03%	-0.04pp	7q	-32.3%-$1.6M
SERVICENOW INC	NOW	$3.3M	24,537	0.03%	+0.01pp	11q	-3.5%-$120.6K
DISNEY WALT CO	DIS	$3.3M	31,091	0.03%	flat	11q	-1.1%-$37.3K
3M CO	MMM	$3.2M	19,745	0.03%	flat	24q	HELD
HENRY JACK & ASSOC INC	JKHY	$3.2M	22,518	0.03%	-0.01pp	5q	-30.7%-$1.4M
PRIMORIS SVCS CORP	PRIM	$3.2M	42,813	0.03%	-0.02pp	6q	-23.7%-$993.4K
ALAMO GROUP INC	ALG	$3.2M	20,491	0.03%	-0.02pp	7q	-27.0%-$1.2M
BWX TECHNOLOGIES INC	BWXT	$3.1M	22,895	0.03%	+0.01pp	2q	+138.9%+$1.8M
ADVANCED DRAIN SYS INC DEL	WMS	$3.0M	23,374	0.03%	-0.03pp	12q	-32.7%-$1.4M
ASSURED GUARANTY LTD	AGO	$2.9M	42,870	0.03%	-0.02pp	7q	-31.7%-$1.3M
TJX COS INC NEW	TJX	$2.9M	21,768	0.03%	flat	8q	-1.1%-$32.8K
ATMUS FILTRATION TECHNOLOGIE	ATMU	$2.9M	66,247	0.03%	-0.03pp	7q	-35.9%-$1.6M
PFIZER INC	PFE	$2.9M	100,473	0.03%	flat	16q	-1.0%-$29.7K
ARGAN INC	AGX	$2.9M	7,560	0.03%	+0.01pp	2q	+168.1%+$1.8M
NOKIA CORP	NOK	$2.7M	262,337	0.03%	flat	9q	+18.0%+$406.1K
UNIFIRST CORP MASS	UNF	$2.6M	10,395	0.03%	-0.03pp	7q	-47.8%-$2.4M
CDW CORP	CDW	$2.5M	19,666	0.03%	flat	9q	+1.3%+$31.3K
JOYY INC	JOYY	$2.5M	30,965	0.03%	+0.01pp	5q	+21.9%+$445.8K
DANAHER CORP DEL	DHR	$2.5M	11,107	0.03%	flat	11q	-1.1%-$28.1K
ADOBE INC	ADBE	$2.4M	10,071	0.03%	flat	11q	+0.6%+$13.9K
ALTRIA GROUP INC	MO	$2.3M	34,369	0.02%	flat	9q	-1.1%-$26.5K
UBIQUITI INC	UI	$2.3M	4,005	0.02%	flat	7q	-12.4%-$322.4K
OPEN TEXT CORP	OTEX	$2.3M	101,285	0.02%	flat	8q	+20.4%+$385.1K
BRISTOL-MYERS SQUIBB CO	BMY	$2.2M	35,975	0.02%	flat	9q	-1.1%-$25.5K
SS&C TECH HLDGS	SSNC	$2.2M	28,958	0.02%	flat	7q	+0.8%+$17.5K
LOGITECH INTL S A	LOGI	$2.2M	21,856	0.02%	+0.01pp	7q	+53.7%+$771.1K
INTERNATIONAL SEAWAYS INC	INSW	$2.2M	20,035	0.02%	-	new	NEW
NOV INC	NOV	$2.2M	116,763	0.02%	-0.02pp	7q	-52.3%-$2.4M
HONEYWELL INTL INC	HON	$2.2M	10,330	0.02%	flat	2q	-8.1%-$191.7K
FIRST INTST BANCSYSTEM INC	FIBK	$2.1M	57,445	0.02%	flat	3q	+3.5%+$68.8K
INFOSYS LTD	INFY	$2.0M	188,203	0.02%	-	new	NEW
GEN DIGITAL INC	GEN	$2.0M	91,532	0.02%	flat	9q	+3.1%+$61.3K
VALMONT INDS INC	VMI	$2.0M	4,340	0.02%	flat	4q	+3.6%+$69.0K
ST JOE CO	JOE	$2.0M	30,544	0.02%	flat	2q	+3.5%+$67.7K
PRINCIPAL FINANCIAL GROUP IN	PFG	$2.0M	17,937	0.02%	-	new	NEW
OTTER TAIL CORP	OTTR	$2.0M	22,428	0.02%	-0.02pp	7q	-47.3%-$1.8M
AMDOCS LTD	DOX	$2.0M	34,411	0.02%	+0.01pp	7q	+23.3%+$371.9K
ENTERPRISE FINL SVCS CORP	EFSC	$1.9M	32,843	0.02%	-0.02pp	7q	-45.6%-$1.6M
A10 NETWORKS INC	ATEN	$1.9M	70,987	0.02%	-0.01pp	2q	+6.5%+$117.0K
WESTERN ALLIANCE BANCORP	WAL	$1.9M	25,290	0.02%	-	new	NEW
HUBBELL INC	HUBB	$1.9M	4,156	0.02%	flat	4q	+3.5%+$64.0K
LEVI STRAUSS & CO NEW	LEVI	$1.9M	95,189	0.02%	-	new	NEW
TAPESTRY INC	TPR	$1.9M	16,298	0.02%	-	new	NEW
ATLANTIC UN BANKSHARES CORP	AUB	$1.9M	49,001	0.02%	-	new	NEW
INTERNATIONAL BANCSHARES COR	IBOC	$1.8M	26,974	0.02%	-0.02pp	12q	-46.6%-$1.6M
FLOWSERVE CORP	FLS	$1.8M	25,135	0.02%	flat	4q	+3.5%+$61.7K
KEYCORP	KEY	$1.8M	91,442	0.02%	-	new	NEW
PINNACLE FINL PARTNERS INC	PNFP	$1.8M	19,560	0.02%	-0.02pp	3q	-47.0%-$1.6M
TETRA TECH INC NEW	TTEK	$1.8M	55,477	0.02%	flat	3q	+3.5%+$61.5K
POPULAR INC	BPOP	$1.8M	11,753	0.02%	-	new	NEW
VODAFONE GROUP PLC	VOD	$1.8M	112,297	0.02%	-	new	NEW
NATIONAL FUEL GAS CO	NFG	$1.8M	23,796	0.02%	-	new	NEW
INTERFACE INC	TILE	$1.8M	52,116	0.02%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$1.8M	19,078	0.02%	flat	9q	-1.1%-$20.5K
LEIDOS HOLDINGS INC	LDOS	$1.7M	14,342	0.02%	flat	7q	+12.1%+$188.0K
PROG HOLDINGS INC	PRG	$1.7M	56,468	0.02%	-0.01pp	3q	+3.5%+$58.7K
PROSPERITY BANCSHARES INC	PB	$1.7M	26,099	0.02%	flat	4q	+3.4%+$57.5K
APTARGROUP INC	ATR	$1.7M	13,834	0.02%	flat	3q	+3.5%+$56.7K
COEUR MNG INC	CDE	$1.7M	95,099	0.02%	-	new	NEW
OSHKOSH CORP	OSK	$1.7M	12,824	0.02%	-	new	NEW
MINERALS TECHNOLOGIES INC	MTX	$1.7M	25,231	0.02%	flat	2q	+3.5%+$55.5K
SAP SE	SAP	$1.6M	7,873	0.02%	+0.01pp	6q	+14.8%+$211.6K
FEDEX CORP	FDX	$1.6M	5,604	0.02%	flat	9q	-1.1%-$18.2K
KT CORP	KT	$1.6M	82,429	0.02%	flat	3q	+1.9%+$28.9K
MONDELEZ INTL INC	MDLZ	$1.5M	26,421	0.02%	flat	11q	-1.1%-$17.3K
AUTOHOME INC	ATHM	$1.5M	71,514	0.02%	+0.01pp	3q	+35.9%+$401.4K
AMERICA MOVIL SAB DE CV	AMX	$1.5M	68,753	0.02%	flat	3q	-4.0%-$60.1K
ESAB CORPORATION	ESAB	$1.4M	21,026	0.01%	-0.01pp	6q	+3.5%+$46.8K
AVNET INC	AVT	$1.2M	12,162	0.01%	flat	5q	+22.9%+$226.8K
HUNTINGTON INGALLS INDS INC	HII	$1.2M	4,476	0.01%	flat	3q	+3.4%+$39.5K
DICKS SPORTING GOODS INC	DKS	$1.2M	8,684	0.01%	-0.01pp	12q	+3.5%+$39.2K
TENCENT MUSIC ENTMT GROUP	TME	$1.2M	146,976	0.01%	flat	3q	+38.4%+$323.4K
TELEFONAKTIEBOLAGET LM ERICS	ERIC	$1.0M	113,855	0.01%	flat	9q	+7.3%+$70.8K
AMKOR TECHNOLOGY INC	AMKR	$869.2K	16,594	0.01%	flat	5q	+84.4%+$397.8K
SPACE EXPLORATION TECHN CORP	SPCX	$797.4K	5,286	0.01%	-	new	NEW
IRIDIUM COMMUNICATIONS INC	IRDM	$790.9K	16,512	0.01%	flat	5q	-6.9%-$58.3K
TELEFONICA BRASIL SA	VIV	$768.7K	67,137	0.01%	flat	7q	+103.1%+$390.3K
CGI INC	GIB	$747.8K	10,992	0.01%	flat	3q	+16.9%+$108.3K
KBR INC	KBR	$739.6K	21,034	0.01%	flat	4q	+15.6%+$99.9K
ITURAN LOCATION AND CONTROL	ITRN	$727.6K	14,205	0.01%	flat	4q	+6.6%+$45.2K
SILICON MOTION TECHNOLOGY CO	SIMO	$727.4K	2,598	0.01%	flat	4q	+39.8%+$207.2K
Karooooo Ltd.	KARO	$726.5K	12,109	0.01%	flat	2q	+96.9%+$357.6K
ASE TECHNOLOGY HLDG CO LTD	ASX	$694.6K	15,622	0.01%	flat	5q	+40.9%+$201.6K
STMICROELECTRONICS N V	STM	$691.5K	12,959	0.01%	flat	2q	+163.0%+$428.6K
CONCENTRIX CORP	CNXC	$690.5K	27,676	0.01%	flat	4q	+19.6%+$113.0K
INGRAM MICRO HLDG CORP	INGM	$674.4K	25,153	0.01%	flat	3q	+27.8%+$146.5K
BENTLEY SYS INC	BSY	$670.6K	20,988	0.01%	flat	3q	+10.2%+$61.9K
AIRBNB INC	ABNB	$663.5K	4,130	0.01%	flat	6q	+103.2%+$337.0K
RELX PLC	RELX	$644.7K	19,431	0.01%	flat	4q	+13.5%+$76.9K
SCIENCE APPLICATIONS INTL CO	SAIC	$584.6K	4,583	0.01%	flat	4q	-1.5%-$9.1K
VISHAY INTERTECHNOLOGY INC	VSH	$573.1K	17,607	0.01%	flat	4q	+143.1%+$337.4K
ARISTA NETWORKS INC	ANET	$524.0K	2,574	0.01%	flat	6q	-18.0%-$114.8K
KULICKE & SOFFA INDS INC	KLIC	$479.1K	5,083	0.01%	flat	2q	+58.8%+$177.5K
COPART INC	CPRT	$467.3K	17,131	0.00%	flat	5q	+8.6%+$37.0K
CME GROUP INC	CME	$462.9K	1,767	0.00%	-	new	NEW
POWER INTEGRATIONS INC	POWI	$454.0K	8,764	0.00%	flat	3q	+105.9%+$233.5K
VERTEX PHARMACEUTICALS INC	VRTX	$423.5K	810	0.00%	-	new	NEW
MARSH & MCLENNAN COS INC	MRSH	$405.8K	2,377	0.00%	flat	7q	+1.1%+$4.4K
SNOWFLAKE INC	SNOW	$402.4K	1,185	0.00%	flat	6q	-11.0%-$49.9K
NORTHROP GRUMMAN CORP	NOC	$401.3K	830	0.00%	flat	7q	+33.7%+$101.0K
EOG RES INC	EOG	$387.2K	2,811	0.00%	flat	11q	+2.1%+$8.0K

Showing the largest 400 of 414 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	$1.1B	11.2%
Software & IT Services	$911.1M	9.6%
Insurance	$881.9M	9.3%
Banks & Lending	$850.0M	8.9%
Industrials	$762.9M	8.0%
Retail & Consumer	$713.7M	7.5%
Chemicals	$549.6M	5.8%
Business Services	$394.4M	4.1%
Computer Hardware	$387.3M	4.1%
Food, Drink & Tobacco	$385.0M	4.0%
Biotech & Pharma	$293.3M	3.1%
Transport & Logistics	$288.4M	3.0%
Other sectors	$2.0B	21.4%

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	-2.9%	+2.1%	-5.0%	100%
Q2 2026	+12.0%	+14.8%	-2.8%	100%
Q1 2026	-0.1%	-4.6%	+4.5%	100%
Q4 2025	+1.9%	+2.4%	-0.5%	100%
Q3 2025	+4.7%	+7.8%	-3.1%	100%
Q2 2025	+2.0%	+10.5%	-8.5%	100%
Q1 2025	+0.6%	-4.6%	+5.2%	100%
Q4 2024	-4.5%	+2.1%	-6.7%	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	$9.5B	414	28	226	152	34	13.9%	21
Q2 2026	$9.5B	420	32	246	132	26	15.0%	24
Q1 2026	$8.3B	414	29	284	97	32	12.1%	24
Q4 2025	$7.9B	417	33	270	106	30	12.7%	30
Q3 2025	$7.7B	414	39	276	96	26	12.2%	30
Q2 2025	$7.1B	401	24	282	82	22	11.8%	25
Q1 2025	$6.4B	399	143	172	81	22	12.6%	11
Q4 2024	$5.6B	278	10	244	19	6	12.7%	28
Q3 2024	$5.2B	274	27	230	14	7	13.3%	18
Q2 2024	$4.2B	254	3	210	39	10	13.6%	39
Q1 2024	$3.8B	261	104	144	13	46	13.5%	30
Q4 2023	$2.7B	203	88	115	0	1	14.4%	11
Q3 2023	$1.8B	116	2	114	0	0	15.5%	30
Q2 2023	$1.1B	114	4	109	1	0	14.9%	28
Q1 2023	$734.6M	110	23	65	21	23	15.7%	42
Q4 2022	$640.7M	110	46	40	23	0	16.9%	44
Q3 2022	$528.4M	64	0	43	16	0	18.1%	45
Q2 2022	$550.0M	64	0	53	11	1	17.7%	43
Q1 2022	$550.5M	65	3	62	0	2	18.9%	43
Q4 2021	$459.9M	64	0	64	0	1	17.4%	42
Q3 2021	$328.7M	65	0	65	0	0	17.1%	43
Q2 2021	$264.0M	65	0	65	0	0	17.1%	16
Q1 2021	$174.4M	65	3	50	11	3	17.4%	100
Q4 2020	$149.3M	65	0	0	0	0	17.6%	40

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.