DaveManuel.com · Institutional Ownership · 13F Holdings

Oak Thistle LLC

Reported holdings as of Q3 2026, from 20 quarterly filings.

CIK

1755987

Reported value

$1.1B

Positions

469

Top 10 weight

8.6%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
INTEL CORP	INTC	$10.0M	82,999	0.92%	+0.22pp	2q	+60.5%+$3.8M
ADVANCED MICRO DEVICES INC	AMD	$10.0M	16,288	0.92%	+0.22pp	2q	+31.0%+$2.4M
CME GROUP INC	CME	$10.0M	38,033	0.92%	+0.31pp	3q	+34.2%+$2.5M
MICRON TECHNOLOGY INC	MU	$9.9M	9,336	0.92%	+0.32pp	6q	+75.8%+$4.3M
MARVELL TECHNOLOGY INC	MRVL	$9.8M	37,085	0.90%	-	new	NEW
PG&E CORP	PCG	$9.6M	781,012	0.88%	+0.50pp	6q	+229.4%+$6.7M
CAPITAL ONE FINL CORP	COF	$8.7M	44,906	0.80%	-0.06pp	2q	+1.5%+$129.2K
Domino's Pizza, Inc.	DPZ	$8.6M	28,597	0.79%	+0.35pp	10q	+85.5%+$3.9M
AMERICAN EXPRESS CO	AXP	$8.3M	27,328	0.77%	+0.69pp	2q	+1016.3%+$7.6M
HEWLETT PACKARD ENTERPRISE C	HPE	$8.3M	129,381	0.76%	+0.40pp	2q	+56.0%+$3.0M
NUCOR CORP	NUE	$7.1M	30,230	0.65%	-	new	NEW
VERISIGN INC	VRSN	$7.0M	24,962	0.65%	+0.28pp	2q	+64.4%+$2.8M
WELLS FARGO & CO	WFC	$7.0M	87,345	0.64%	+0.11pp	6q	+29.5%+$1.6M
CIENA CORP	CIEN	$6.8M	19,439	0.63%	+0.38pp	5q	+270.5%+$5.0M
MCDONALDS CORP	MCD	$6.6M	28,386	0.60%	+0.16pp	6q	+67.4%+$2.6M
ARCHER DANIELS MIDLAND CO	ADM	$6.4M	81,021	0.59%	-	new	NEW
TEXAS ROADHOUSE INC	TXRH	$6.2M	39,811	0.57%	+0.16pp	4q	+81.1%+$2.8M
BOEING CO	BA	$6.2M	33,153	0.57%	-0.32pp	10q	-22.3%-$1.8M
MATCH GROUP INC NEW	MTCH	$6.1M	152,764	0.56%	-	new	NEW
LOWES COS INC	LOW	$6.0M	32,500	0.55%	+0.27pp	3q	+149.8%+$3.6M
MORGAN STANLEY	MS	$6.0M	31,769	0.55%	-	new	NEW
GE AEROSPACE	GE	$5.9M	19,027	0.55%	+0.43pp	7q	+484.7%+$4.9M
ASTERA LABS INC	ALAB	$5.9M	16,594	0.54%	-	new	NEW
DEVON ENERGY CORP NEW	DVN	$5.9M	127,853	0.54%	+0.03pp	2q	HELD
CARDINAL HEALTH INC	CAH	$5.8M	26,168	0.54%	+0.18pp	2q	+66.9%+$2.3M
DUKE ENERGY CORP NEW	DUK	$5.8M	50,737	0.53%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$5.7M	11,794	0.53%	+0.27pp	3q	+131.5%+$3.2M
O'REILLY AUTOMOTIVE INC	ORLY	$5.7M	66,498	0.52%	+0.21pp	2q	+91.5%+$2.7M
PHILLIPS 66	PSX	$5.7M	22,236	0.52%	+0.29pp	2q	+59.1%+$2.1M
HF SINCLAIR CORP	DINO	$5.6M	52,538	0.52%	+0.38pp	5q	+157.8%+$3.5M
LUMENTUM HLDGS INC	LITE	$5.6M	5,729	0.51%	+0.44pp	3q	+518.0%+$4.7M
WEYERHAEUSER CO	WY	$5.5M	291,000	0.51%	+0.39pp	3q	+451.4%+$4.5M
CROWN CASTLE INC	CCI	$5.5M	82,665	0.51%	-	new	NEW
CARPENTER TECHNOLOGY CORP	CRS	$5.5M	14,052	0.50%	+0.29pp	2q	+290.0%+$4.1M
PACCAR INC	PCAR	$5.4M	48,744	0.49%	-	new	NEW
SANDISK CORP	SNDK	$5.2M	2,988	0.48%	+0.05pp	3q	+54.8%+$1.8M
STARWOOD PPTY TR INC	STWD	$5.2M	383,395	0.48%	+0.08pp	6q	+53.6%+$1.8M
CENCORA INC	COR	$5.1M	16,994	0.47%	+0.18pp	3q	+60.6%+$1.9M
NRG ENERGY INC	NRG	$5.1M	52,942	0.47%	-	new	NEW
WASTE MGMT INC DEL	WM	$5.0M	24,703	0.46%	+0.35pp	11q	+371.0%+$4.0M
STEEL DYNAMICS INC	STLD	$5.0M	22,721	0.46%	-	new	NEW
FIRST HAWAIIAN INC	FHB	$5.0M	202,467	0.46%	+0.38pp	4q	+592.4%+$4.3M
CITIGROUP INC	C	$5.0M	38,415	0.46%	+0.27pp	2q	+174.6%+$3.2M
OCCIDENTAL PETE CORP	OXY	$4.9M	88,956	0.45%	-0.13pp	4q	-28.2%-$1.9M
AMDOCS LTD	DOX	$4.9M	85,017	0.45%	+0.04pp	6q	+1.7%+$80.3K
BERKLEY W R CORP	WRB	$4.8M	71,441	0.44%	-	new	NEW
HUNTINGTON BANCSHARES INC	HBAN	$4.8M	315,484	0.44%	+0.21pp	6q	+130.0%+$2.7M
NU HLDGS LTD	NU	$4.7M	371,276	0.43%	+0.20pp	2q	+106.4%+$2.4M
WW GRAINGER INC	GWW	$4.7M	3,766	0.43%	-	new	NEW
VIKING HOLDINGS LTD	VIK	$4.6M	59,308	0.43%	-	new	NEW
Clearway Energy, Inc.	CWEN	$4.6M	157,062	0.42%	+0.13pp	13q	+75.2%+$2.0M
AMERICAN AIRLINES GROUP INC	AAL	$4.6M	342,825	0.42%	-0.22pp	2q	-6.3%-$308.4K
BANK OF NY MELLON CORP	BNY	$4.6M	31,639	0.42%	-	new	NEW
SUPER MICRO COMPUTER INC	SMCI	$4.6M	110,792	0.42%	+0.36pp	3q	+408.7%+$3.7M
CURTISS WRIGHT CORP	CW	$4.5M	8,266	0.41%	+0.22pp	4q	+209.1%+$3.0M
PROSPERITY BANCSHARES INC	PB	$4.5M	67,831	0.41%	-	new	NEW
PENTAIR PLC	PNR	$4.4M	83,396	0.41%	-	new	NEW
MODINE MFG CO	MOD	$4.4M	23,300	0.40%	-	new	NEW
AMERICAN HOMES 4 RENT	AMH	$4.4M	143,180	0.40%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$4.3M	13,022	0.40%	-	new	NEW
CLEVELAND-CLIFFS INC NEW	CLF	$4.3M	391,907	0.40%	-	new	NEW
DYCOM INDS INC	DY	$4.3M	16,021	0.40%	-	new	NEW
HOWMET AEROSPACE INC	HWM	$4.3M	18,937	0.39%	+0.10pp	4q	+64.4%+$1.7M
SEMTECH CORP	SMTC	$4.2M	23,692	0.39%	-	new	NEW
MCKESSON CORP	MCK	$4.2M	4,920	0.39%	-0.25pp	5q	-43.8%-$3.3M
IQVIA HLDGS INC	IQV	$4.2M	15,620	0.39%	+0.26pp	2q	+123.4%+$2.3M
CUMMINS INC	CMI	$4.2M	8,058	0.38%	+0.33pp	3q	+879.1%+$3.7M
TERAWULF INC	WULF	$4.1M	276,431	0.38%	-	new	NEW
ROBLOX CORP	RBLX	$4.1M	96,175	0.38%	+0.28pp	5q	+437.2%+$3.3M
MSCI INC	MSCI	$4.0M	7,425	0.37%	+0.07pp	3q	+34.5%+$1.0M
AUTOZONE INC	AZO	$3.9M	1,388	0.36%	+0.14pp	4q	+96.9%+$1.9M
GRACO INC	GGG	$3.9M	50,998	0.36%	-	new	NEW
AGCO CORP	AGCO	$3.9M	34,001	0.36%	+0.12pp	3q	+63.8%+$1.5M
FEDERAL RLTY INVT TR NEW	FRT	$3.8M	35,535	0.35%	+0.07pp	5q	+51.2%+$1.3M
ABBOTT LABORATORIES	ABT	$3.8M	38,897	0.35%	-	new	NEW
BROADCOM INC	AVGO	$3.8M	10,884	0.35%	-	new	NEW
CORNING INC	GLW	$3.8M	24,855	0.35%	-	new	NEW
MASTERCARD INCORPORATED	MA	$3.8M	6,921	0.35%	-	new	NEW
META PLATFORMS INC	META	$3.8M	5,255	0.35%	-	new	NEW
CATERPILLAR INC	CAT	$3.8M	4,697	0.35%	-	new	NEW
OSHKOSH CORP	OSK	$3.8M	29,315	0.35%	-	new	NEW
APPLIED MATLS INC	AMAT	$3.8M	7,352	0.35%	+0.05pp	4q	+73.5%+$1.6M
SS&C TECH HLDGS	SSNC	$3.7M	48,267	0.34%	+0.20pp	3q	+106.7%+$1.9M
WYNN RESORTS LTD	WYNN	$3.7M	46,535	0.34%	+0.01pp	4q	+31.6%+$887.8K
BALL CORP	BALL	$3.7M	65,316	0.34%	-	new	NEW
XPO INC	XPO	$3.6M	20,378	0.33%	+0.19pp	2q	+192.9%+$2.4M
GENERAL MTRS CO	GM	$3.6M	46,251	0.33%	+0.26pp	2q	+389.5%+$2.8M
WINGSTOP INC	WING	$3.5M	33,564	0.33%	+0.07pp	3q	+122.4%+$1.9M
EQUIFAX INC	EFX	$3.5M	25,630	0.32%	+0.24pp	2q	+394.7%+$2.8M
RYDER SYS INC	R	$3.5M	15,274	0.32%	+0.17pp	4q	+167.4%+$2.2M
INTUIT	INTU	$3.5M	12,573	0.32%	-	new	NEW
Jones Lang LaSalle, Inc.	JLL	$3.5M	11,334	0.32%	-0.09pp	2q	-16.4%-$678.6K
KBR INC	KBR	$3.4M	97,524	0.32%	+0.28pp	2q	+770.5%+$3.0M
NISOURCE INC	NI	$3.4M	87,577	0.31%	+0.07pp	9q	+62.3%+$1.3M
CONSTELLATION BRANDS INC	STZ	$3.4M	30,146	0.31%	+0.24pp	2q	+461.1%+$2.8M
TRANSDIGM GROUP INC	TDG	$3.4M	3,142	0.31%	+0.09pp	4q	+80.6%+$1.5M
M & T BK CORP	MTB	$3.4M	15,606	0.31%	-0.05pp	4q	HELD
OTIS WORLDWIDE CORP	OTIS	$3.4M	52,694	0.31%	-0.08pp	4q	-8.1%-$297.7K
3M CO	MMM	$3.4M	20,634	0.31%	-0.20pp	5q	-36.5%-$1.9M
CHEMED CORP NEW	CHE	$3.4M	6,694	0.31%	-	new	NEW
HUMANA INC	HUM	$3.4M	8,856	0.31%	+0.29pp	2q	+1378.5%+$3.2M
CVS HEALTH CORP	CVS	$3.4M	39,402	0.31%	+0.13pp	4q	+122.9%+$1.9M
HOME DEPOT INC	HD	$3.4M	11,822	0.31%	-	new	NEW
SKYWORKS SOLUTIONS INC	SWKS	$3.3M	38,797	0.31%	-	new	NEW
VISTRA CORP	VST	$3.3M	23,877	0.30%	+0.20pp	5q	+256.1%+$2.4M
CELSIUS HLDGS INC	CELH	$3.3M	120,328	0.30%	-	new	NEW
ARROW ELECTRS INC	ARW	$3.3M	14,370	0.30%	-0.36pp	2q	-55.3%-$4.0M
TENET HEALTHCARE CORP	THC	$3.3M	12,733	0.30%	+0.23pp	3q	+230.6%+$2.3M
LEIDOS HOLDINGS INC	LDOS	$3.2M	26,520	0.30%	+0.05pp	3q	+6.2%+$188.3K
TESLA INC	TSLA	$3.2M	9,101	0.30%	-	new	NEW
KKR & CO INC	KKR	$3.2M	35,287	0.30%	-	new	NEW
BRIXMOR PPTY GROUP INC	BRX	$3.2M	116,686	0.30%	-	new	NEW
EXLSERVICE HLDGS INC	EXLS	$3.2M	92,591	0.29%	+0.17pp	2q	+90.4%+$1.5M
ROPER TECHNOLOGIES INC	ROP	$3.2M	9,042	0.29%	-	new	NEW
ITT INC	ITT	$3.2M	15,628	0.29%	-0.23pp	4q	-42.7%-$2.3M
SITEONE LANDSCAPE SUPPLY INC	SITE	$3.2M	34,916	0.29%	-0.01pp	2q	+28.6%+$701.3K
NVENT ELEC PLC	NVT	$3.2M	19,653	0.29%	-	new	NEW
CELANESE CORP DEL	CE	$3.1M	70,411	0.29%	+0.13pp	4q	+93.7%+$1.5M
ALTRIA GROUP INC	MO	$3.1M	46,337	0.29%	-	new	NEW
JPMORGAN CHASE & CO	JPM	$3.1M	9,386	0.29%	+0.24pp	2q	+611.6%+$2.7M
RUBRIK INC.	RBRK	$3.1M	27,000	0.28%	+0.19pp	2q	+121.1%+$1.7M
BOOKING HOLDINGS INC	BKNG	$3.1M	18,879	0.28%	+0.07pp	8q	+54.8%+$1.1M
FREEDOM HLDG CORP NEV	FRHC	$3.0M	17,987	0.28%	+0.10pp	2q	+31.3%+$717.0K
BROOKFIELD RENEWABLE CORP	BEPC	$3.0M	106,429	0.28%	+0.18pp	2q	+303.2%+$2.3M
OLLIES BARGAIN OUTLET HLDGS	OLLI	$3.0M	35,007	0.28%	-	new	NEW
ZOOM COMMUNICATIONS INC	ZM	$3.0M	32,843	0.27%	-	new	NEW
GAMESTOP CORP	GME	$3.0M	120,623	0.27%	+0.19pp	2q	+222.4%+$2.1M
FIVE BELOW INC	FIVE	$3.0M	13,493	0.27%	+0.02pp	3q	-7.1%-$228.1K
COSTCO WHOLESALE CORPORATION	COST	$2.9M	3,240	0.27%	-0.08pp	3q	-15.5%-$541.7K
SCOTTS MIRACLE GRO CO	SMG	$2.9M	58,247	0.27%	-0.03pp	4q	+28.5%+$646.8K
DAVITA INC	DVA	$2.9M	16,666	0.27%	-	new	NEW
BANK OZK LITTLE ROCK ARK	OZK	$2.9M	63,182	0.27%	+0.07pp	2q	+63.6%+$1.1M
THE TRADE DESK INC	TTD	$2.9M	238,447	0.27%	-	new	NEW
CHARLES SCHWAB CORP (THE)	SCHW	$2.9M	29,415	0.26%	-	new	NEW
TETRA TECH INC NEW	TTEK	$2.9M	87,173	0.26%	-	new	NEW
ALLY FINL INC	ALLY	$2.9M	76,230	0.26%	-	new	NEW
QUANTUMSCAPE CORP	QS	$2.8M	609,858	0.26%	-	new	NEW
SMITH A O CORP	AOS	$2.8M	50,198	0.26%	+0.11pp	5q	+98.9%+$1.4M
DONALDSON INC	DCI	$2.8M	32,378	0.26%	-	new	NEW
SPOTIFY TECHNOLOGY S A	SPOT	$2.8M	5,782	0.26%	+0.06pp	3q	+25.8%+$577.5K
EXPAND ENERGY CORPORATION	EXE	$2.8M	33,494	0.26%	-0.02pp	2q	+6.2%+$165.0K
SEMPRA	SRE	$2.8M	35,757	0.26%	+0.02pp	2q	+35.8%+$734.8K
NVIDIA CORPORATION	NVDA	$2.7M	12,039	0.25%	-0.04pp	2q	-20.9%-$724.4K
MONOLITHIC PWR SYS INC	MPWR	$2.7M	2,027	0.25%	-	new	NEW
F N B CORP	FNB	$2.7M	157,717	0.25%	+0.12pp	5q	+117.7%+$1.5M
MARKEL GROUP INC	MKL	$2.7M	1,581	0.25%	-0.07pp	3q	-7.5%-$220.9K
CNH INDL N V	CNH	$2.7M	209,648	0.25%	+0.23pp	2q	+995.6%+$2.4M
BUILDERS FIRSTSOURCE INC	BLDR	$2.7M	46,765	0.25%	+0.17pp	3q	+420.8%+$2.2M
MADISON SQUARE GRDN SPRT COR	MSGS	$2.7M	6,571	0.25%	+0.10pp	3q	+70.5%+$1.1M
AXIS CAP HLDGS LTD	AXS	$2.6M	28,128	0.24%	-	new	NEW
COMMERCE BANCSHARES INC	CBSH	$2.6M	48,140	0.24%	-	new	NEW
ECHOSTAR CORP	ECHO	$2.6M	29,436	0.24%	-	new	NEW
RLI CORP	RLI	$2.6M	47,584	0.24%	-	new	NEW
HEALTHCARE RLTY TR	HR	$2.6M	148,278	0.24%	-	new	NEW
HUNT J B TRANS SVCS INC	JBHT	$2.6M	11,676	0.24%	-	new	NEW
MARATHON PETE CORP	MPC	$2.6M	6,576	0.24%	-	new	NEW
ANNALY CAPITAL MANAGEMENT IN	NLY	$2.6M	137,524	0.24%	-	new	NEW
FORD MTR CO	F	$2.6M	215,085	0.24%	-	new	NEW
GAMING & LEISURE P	GLPI	$2.6M	67,578	0.24%	-	new	NEW
INGREDION INC	INGR	$2.6M	26,751	0.24%	+0.15pp	4q	+184.4%+$1.7M
CDW CORP	CDW	$2.5M	19,730	0.23%	-0.12pp	2q	-24.1%-$801.5K
DILLARDS INC	DDS	$2.5M	3,754	0.23%	-	new	NEW
LAMB WESTON HLDGS INC	LW	$2.5M	60,062	0.23%	+0.14pp	2q	+176.7%+$1.6M
SEABOARD CORP DEL	SEB	$2.5M	632	0.23%	-0.09pp	3q	-15.8%-$469.8K
CNA FINL CORP	CNA	$2.5M	55,593	0.23%	-	new	NEW
STATE STR CORP	STT	$2.5M	14,269	0.23%	+0.11pp	2q	+93.7%+$1.2M
EDWARDS LIFESCIENCES CORP	EW	$2.5M	28,750	0.23%	-	new	NEW
NEW YORK TIMES CO MTN BE	NYT	$2.4M	38,123	0.22%	+0.07pp	3q	+66.5%+$970.1K
STERLING INFRASTRUCTURE INC	STRL	$2.4M	4,928	0.22%	-	new	NEW
BUNGE GLOBAL SA	BG	$2.4M	22,641	0.22%	-0.15pp	6q	-37.4%-$1.4M
RTX CORPORATION	RTX	$2.4M	12,986	0.22%	+0.09pp	3q	+75.9%+$1.0M
LABCORP HOLDINGS INC	LH	$2.4M	7,790	0.22%	-	new	NEW
APOLLO GLOBAL MGMT INC	APO	$2.4M	20,622	0.22%	-	new	NEW
EURONET WORLDWIDE INC	EEFT	$2.4M	37,964	0.22%	+0.18pp	6q	+626.7%+$2.1M
CHORD ENERGY CORPORATION	CHRD	$2.4M	17,722	0.22%	-0.15pp	5q	-47.0%-$2.1M
HAYWARD HLDGS INC	HAYW	$2.4M	193,998	0.22%	-	new	NEW
FEDEX CORP	FDX	$2.4M	8,313	0.22%	-0.52pp	5q	-66.0%-$4.6M
PEPSICO INC	PEP	$2.4M	18,668	0.22%	-	new	NEW
HUNTINGTON INGALLS INDS INC	HII	$2.4M	8,831	0.22%	-0.09pp	4q	-22.2%-$674.6K
CHIPOTLE MEXICAN GRILL INC	CMG	$2.4M	73,678	0.22%	-0.21pp	4q	-43.5%-$1.8M
ELEVANCE HEALTH INC FORMERLY	ELV	$2.4M	6,046	0.22%	-0.61pp	2q	-72.5%-$6.2M
MGIC INVT CORP WIS	MTG	$2.3M	89,602	0.21%	-	new	NEW
LIBERTY GLOBAL LTD	LBTYK	$2.3M	260,400	0.21%	-0.06pp	3q	+0.9%+$20.5K
VALERO ENERGY CORP	VLO	$2.3M	5,962	0.21%	-	new	NEW
CRH PLC	CRH	$2.3M	27,888	0.21%	-0.14pp	2q	-17.6%-$492.8K
AECOM	ACM	$2.3M	39,161	0.21%	-0.07pp	7q	-4.9%-$118.8K
VALMONT INDS INC	VMI	$2.3M	4,956	0.21%	-0.06pp	4q	HELD
EPR PPTYS	EPR	$2.3M	40,415	0.21%	+0.09pp	6q	+91.9%+$1.1M
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$2.3M	53,130	0.21%	-	new	NEW
LITTELFUSE INC	LFUS	$2.3M	5,352	0.21%	-0.24pp	3q	-47.0%-$2.0M
TALEN ENERGY CORP	TLN	$2.3M	7,231	0.21%	-0.05pp	4q	+3.5%+$76.0K
WEX INC	WEX	$2.3M	13,349	0.21%	+0.16pp	2q	+273.2%+$1.6M
MOLINA HEALTHCARE INC	MOH	$2.2M	11,822	0.21%	+0.17pp	2q	+621.7%+$1.9M
DANAHER CORP DEL	DHR	$2.2M	10,086	0.21%	-	new	NEW
GE VERNOVA INC	GEV	$2.2M	2,338	0.20%	-	new	NEW
PERMIAN RESOURCES CORP	PR	$2.2M	105,067	0.20%	-	new	NEW
ADOBE INC	ADBE	$2.2M	9,241	0.20%	-	new	NEW
IONQ INC	IONQ	$2.2M	50,350	0.20%	-	new	NEW
NORFOLK SOUTHN CORP	NSC	$2.2M	7,145	0.20%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$2.2M	19,395	0.20%	+0.13pp	2q	+170.2%+$1.4M
HERSHEY CO	HSY	$2.2M	13,926	0.20%	-	new	NEW
HCA Healthcare, Inc.	HCA	$2.2M	5,132	0.20%	-	new	NEW
HARTFORD INSURANCE GROUP INC	HIG	$2.2M	17,848	0.20%	-0.17pp	6q	-38.2%-$1.3M
QUEST DIAGNOSTICS INC	DGX	$2.2M	9,308	0.20%	-	new	NEW
TRADEWEB MKTS INC	TW	$2.2M	21,405	0.20%	-	new	NEW
TRAVEL PLUS LEISURE CO	TNL	$2.1M	34,516	0.20%	-	new	NEW
CBRE GROUP INC	CBRE	$2.1M	16,599	0.20%	-0.13pp	2q	-33.2%-$1.1M
INTERNATIONAL PAPER CO	IP	$2.1M	63,528	0.19%	-	new	NEW
CISCO SYS INC	CSCO	$2.1M	19,388	0.19%	-	new	NEW
MOSAIC CO	MOS	$2.1M	95,819	0.19%	+0.11pp	4q	+138.4%+$1.2M
CHUBB LIMITED	CB	$2.1M	6,377	0.19%	-	new	NEW
COLUMBIA SPORTSWEAR CO	COLM	$2.1M	36,097	0.19%	-	new	NEW
BIRKENSTOCK HOLDING PLC	BIRK	$2.1M	63,918	0.19%	-0.01pp	2q	+35.6%+$544.3K
SBA COMMUNICATIONS CORP	SBAC	$2.1M	12,904	0.19%	-0.23pp	9q	-47.8%-$1.9M
Dominion Energy, Inc.	D	$2.0M	33,706	0.19%	+0.09pp	2q	+117.2%+$1.1M
SPX TECHNOLOGIES INC	SPXC	$2.0M	12,007	0.19%	-	new	NEW
HUBBELL INC	HUBB	$2.0M	4,480	0.19%	flat	2q	+18.4%+$316.2K
MSC INDL DIRECT INC	MSM	$2.0M	16,409	0.19%	-0.12pp	7q	-38.8%-$1.3M
L3HARRIS TECHNOLOGIES INC	LHX	$2.0M	8,533	0.19%	-0.03pp	2q	+12.5%+$224.5K
BEST BUY INC	BBY	$2.0M	22,851	0.19%	+0.02pp	4q	+3.7%+$72.8K
LITHIA MTRS INC	LAD	$2.0M	6,907	0.19%	-	new	NEW
POPULAR INC	BPOP	$2.0M	12,827	0.18%	-	new	NEW
EXELON CORP	EXC	$2.0M	49,113	0.18%	-	new	NEW
ALEXANDRIA REAL ESTATE EQ IN	ARE	$2.0M	41,642	0.18%	-0.06pp	5q	-11.0%-$243.0K
CAMDEN PPTY TR	CPT	$2.0M	20,422	0.18%	flat	9q	+21.3%+$347.1K
ON HLDG AG	ONON	$2.0M	66,006	0.18%	-0.02pp	2q	+10.3%+$182.0K
BANK OF AMER CORP	BAC	$1.9M	35,571	0.18%	-	new	NEW
DROPBOX INC	DBX	$1.9M	57,103	0.18%	-0.19pp	9q	-59.2%-$2.8M
AMER SPORTS INC	AS	$1.9M	70,740	0.18%	-0.11pp	2q	-18.2%-$430.3K
MONSTER BEVERAGE CORP NEW	MNST	$1.9M	46,356	0.18%	-	new	NEW
INVITATION HOMES INC	INVH	$1.9M	72,427	0.18%	-	new	NEW
NEWMARKET CORP	NEU	$1.9M	2,092	0.17%	+0.06pp	2q	+45.5%+$587.0K
SCIENCE APPLICATIONS INTL CO	SAIC	$1.9M	14,615	0.17%	-0.03pp	3q	-23.4%-$569.2K
GXO LOGISTICS INCORPORATED	GXO	$1.8M	41,413	0.17%	+0.13pp	6q	+376.4%+$1.5M
VICI PPTYS INC	VICI	$1.8M	80,013	0.17%	-	new	NEW
DTE ENERGY CO	DTE	$1.8M	15,040	0.17%	-	new	NEW
LOEWS CORP	L	$1.8M	17,456	0.17%	+0.13pp	2q	+441.9%+$1.5M
ALLSTATE CORP	ALL	$1.8M	8,197	0.17%	-	new	NEW
KENVUE INC	KVUE	$1.8M	102,929	0.17%	+0.04pp	4q	+43.8%+$553.6K
BRIGHTHOUSE FINL INC	BHF	$1.8M	36,338	0.17%	-	new	NEW
GRAND CANYON ED INC	LOPE	$1.8M	11,935	0.17%	-0.06pp	3q	-26.2%-$641.2K
RALLIANT CORP	RAL	$1.8M	26,131	0.17%	+0.11pp	2q	+248.8%+$1.3M
AVERY DENNISON CORP	AVY	$1.8M	10,524	0.17%	-	new	NEW
CARMAX INC	KMX	$1.8M	32,581	0.17%	+0.01pp	2q	+7.7%+$127.6K
HEXCEL CORP NEW	HXL	$1.8M	21,391	0.17%	-0.06pp	2q	-6.8%-$130.2K
FIDELITY NATL FINL INC	FNF	$1.8M	46,041	0.16%	-	new	NEW
MIDERA FOOD PROCESSING INC	MFP	$1.8M	43,409	0.16%	-	new	NEW
WARNER BROS DISCOVERY INC	WBD	$1.8M	57,174	0.16%	-	new	NEW
Ovintiv Inc.	OVV	$1.8M	30,333	0.16%	-	new	NEW
MP MATERIALS CORP	MP	$1.8M	37,080	0.16%	+0.01pp	2q	+34.6%+$450.4K
DELL TECHNOLOGIES INC	DELL	$1.7M	3,243	0.16%	-	new	NEW
ROBINHOOD MKTS INC	HOOD	$1.7M	15,480	0.16%	+0.10pp	3q	+156.9%+$1.1M
ACUITY INC	AYI	$1.7M	5,599	0.16%	-0.18pp	2q	-39.3%-$1.1M
F T I CONSULTING INC	FCN	$1.7M	12,884	0.16%	-0.02pp	3q	+2.0%+$33.4K
PRIMORIS SVCS CORP	PRIM	$1.7M	23,244	0.16%	-	new	NEW
RAYMOND JAMES FINL INC	RJF	$1.7M	10,940	0.16%	-	new	NEW
LEONARDO DRS INC	DRS	$1.7M	47,136	0.16%	-	new	NEW
AVNET INC	AVT	$1.7M	17,221	0.16%	-0.01pp	2q	-11.1%-$214.3K
FLEX LTD	FLEX	$1.7M	15,632	0.16%	-	new	NEW
JABIL INC	JBL	$1.7M	5,964	0.16%	-	new	NEW
MASCO CORP	MAS	$1.7M	25,273	0.16%	-0.01pp	2q	+17.9%+$258.1K
INSULET CORP	PODD	$1.7M	13,048	0.16%	-0.07pp	2q	-16.3%-$330.9K
CARNIVAL CORP LTD	CCL	$1.7M	69,003	0.16%	-	new	NEW
PARSONS CORP DEL	PSN	$1.7M	41,265	0.16%	+0.04pp	2q	+82.8%+$766.0K
ARAMARK	ARMK	$1.6M	30,790	0.15%	-	new	NEW
FIRST INDL RLTY TR INC	FR	$1.6M	27,460	0.15%	-	new	NEW
BOYD GAMING CORP	BYD	$1.6M	24,542	0.15%	-	new	NEW
WESTERN DIGITAL CORP	WDC	$1.6M	3,584	0.15%	-0.43pp	2q	-62.1%-$2.7M
SILGAN HLDGS INC	SLGN	$1.6M	46,701	0.15%	-	new	NEW
COMCAST CORP NEW	CMCSA	$1.6M	74,174	0.15%	-	new	NEW
STARBUCKS CORP	SBUX	$1.6M	17,142	0.15%	-	new	NEW
RAYONIER INC	RYN	$1.6M	87,485	0.15%	+0.01pp	2q	+30.5%+$375.8K
DUOLINGO INC	DUOL	$1.6M	11,273	0.15%	-0.06pp	2q	-38.4%-$999.4K
AMENTUM HOLDINGS INC	AMTM	$1.6M	87,801	0.15%	-	new	NEW
ARMSTRONG WORLD INDS INC NEW	AWI	$1.6M	9,774	0.15%	-	new	NEW
VOYA FINANCIAL INC	VOYA	$1.6M	16,738	0.15%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$1.6M	22,938	0.14%	-	new	NEW
SANMINA CORP	SANM	$1.5M	7,148	0.14%	-	new	NEW
DECKERS OUTDOOR CORP	DECK	$1.5M	19,648	0.14%	flat	3q	+36.9%+$414.1K
ZIONS BANCORPORATION NATL AS	ZION	$1.5M	24,289	0.14%	+0.03pp	2q	+52.1%+$521.3K
SNOWFLAKE INC	SNOW	$1.5M	4,477	0.14%	-0.77pp	10q	-87.9%-$11.0M
ROSS STORES INC	ROST	$1.5M	6,502	0.14%	-	new	NEW
EAGLE MATLS INC	EXP	$1.5M	8,786	0.14%	+0.05pp	2q	+127.1%+$840.9K
OLD REP INTL CORP	ORI	$1.5M	39,715	0.14%	-	new	NEW
KRAFT HEINZ CO	KHC	$1.5M	65,117	0.14%	-	new	NEW
TKO GROUP HOLDINGS INC	TKO	$1.5M	8,215	0.14%	-	new	NEW
WESTLAKE CORPORATION	WLK	$1.5M	23,674	0.14%	-	new	NEW
MARKETAXESS HLDGS INC	MKTX	$1.5M	8,991	0.14%	-	new	NEW
SHIFT4 PMTS INC	FOUR	$1.5M	40,668	0.14%	-0.01pp	2q	+28.8%+$328.7K
IRON MTN INC DEL	IRM	$1.5M	13,242	0.14%	-	new	NEW
MAPLEBEAR INC	CART	$1.5M	33,843	0.13%	-	new	NEW
UDR INC	UDR	$1.4M	42,262	0.13%	-	new	NEW
LOUISIANA PAC CORP	LPX	$1.4M	21,671	0.13%	-	new	NEW
MONDELEZ INTL INC	MDLZ	$1.4M	24,105	0.13%	-0.01pp	2q	-2.4%-$34.4K
AFLAC INC	AFL	$1.4M	12,451	0.13%	-0.32pp	2q	-68.2%-$3.0M
QNITY ELECTRONICS INC	Q	$1.4M	10,948	0.13%	-0.11pp	2q	-26.7%-$501.5K
COCA COLA CONS INC	COKE	$1.4M	7,259	0.13%	-0.15pp	3q	-52.0%-$1.5M
VERTIV HOLDINGS CO	VRT	$1.4M	5,686	0.13%	-	new	NEW
APPLIED OPTOELECTRONICS INC	AAOI	$1.4M	13,796	0.13%	-	new	NEW
TOAST INC	TOST	$1.4M	47,047	0.13%	+0.02pp	2q	+19.2%+$219.3K
VERSANT MEDIA GROUP INC	VSNT	$1.3M	41,950	0.12%	-0.32pp	2q	-67.3%-$2.7M
GLOBALFOUNDRIES INC	GFS	$1.3M	27,615	0.12%	-	new	NEW
SOUTHERN CO	SO	$1.3M	15,914	0.12%	-	new	NEW
PERFORMANCE FOOD GROUP CO	PFGC	$1.3M	14,347	0.12%	-	new	NEW
GITLAB INC	GTLB	$1.3M	27,653	0.12%	-0.12pp	2q	-66.4%-$2.6M
RITHM CAPITAL CORP	RITM	$1.3M	144,167	0.12%	-	new	NEW
U HAUL HOLDING COMPANY	UHALB	$1.3M	24,269	0.12%	-	new	NEW
TARGA RES CORP	TRGP	$1.3M	4,708	0.12%	+0.02pp	2q	+32.1%+$309.2K
QORVO INC	QRVO	$1.3M	11,058	0.12%	+0.05pp	6q	+39.4%+$358.0K
MICROSOFT CORP	MSFT	$1.3M	2,465	0.12%	-	new	NEW
BOK FINL CORP	BOKF	$1.3M	9,984	0.12%	+0.03pp	2q	+55.3%+$449.2K
CHURCHILL DOWNS INC	CHDN	$1.3M	16,646	0.12%	-	new	NEW
METTLER TOLEDO INTERNATIONAL	MTD	$1.3M	833	0.12%	+0.04pp	2q	+27.4%+$270.5K
PUBLIC SVC ENTERPRISE GROUP	PEG	$1.3M	18,684	0.12%	-	new	NEW
GENERAC HLDGS INC	GNRC	$1.3M	6,053	0.12%	+0.09pp	6q	+685.1%+$1.1M
EQUITY LIFESTYLE PROPERTIES	ELS	$1.3M	21,446	0.12%	-	new	NEW
FERMI INC	FRMI	$1.3M	296,917	0.12%	-	new	NEW
INTERACTIVE BROKERS GROUP IN	IBKR	$1.2M	14,455	0.11%	+0.07pp	2q	+175.9%+$787.1K
BROADRIDGE FINL SOLUTIONS IN	BR	$1.2M	7,627	0.11%	-	new	NEW
DOW HLDGS INC	DOW	$1.2M	44,557	0.11%	-0.25pp	9q	-67.7%-$2.6M
REGENCY CTRS CORP	REG	$1.2M	16,990	0.11%	-	new	NEW
CORTEVA INC	CTVA	$1.2M	15,554	0.11%	-	new	NEW
COHERENT CORP	COHR	$1.2M	4,187	0.11%	-0.11pp	2q	-27.9%-$466.0K
WAYFAIR INC	W	$1.2M	11,745	0.11%	-0.08pp	3q	-44.6%-$971.4K
RIVIAN AUTOMOTIVE INC	RIVN	$1.2M	80,567	0.11%	-0.09pp	2q	-32.2%-$570.6K
NIKE INC	NKE	$1.2M	33,980	0.11%	-	new	NEW
COUPANG INC	CPNG	$1.2M	85,431	0.11%	-0.50pp	5q	-76.4%-$3.8M
GE HEALTHCARE TECHNOLOGIES I	GEHC	$1.2M	18,092	0.11%	-	new	NEW
ADVANCED DRAIN SYS INC DEL	WMS	$1.2M	9,291	0.11%	-	new	NEW
CIRRUS LOGIC INC	CRUS	$1.2M	9,724	0.11%	-	new	NEW
AUTONATION INC	AN	$1.2M	7,407	0.11%	-0.08pp	2q	-29.0%-$476.3K
HALLIBURTON CO	HAL	$1.2M	36,653	0.11%	-0.03pp	4q	-14.0%-$190.1K
STANDARDAERO INC	SARO	$1.2M	54,566	0.11%	-	new	NEW
FOX CORP	FOXA	$1.2M	18,494	0.11%	+0.01pp	4q	HELD
LPL FINL HLDGS INC	LPLA	$1.1M	3,746	0.11%	-0.20pp	5q	-67.1%-$2.3M
FRESHPET INC	FRPT	$1.1M	19,507	0.10%	-	new	NEW
DUTCH BROS INC	BROS	$1.1M	29,009	0.10%	-	new	NEW
DARLING INGREDIENTS INC	DAR	$1.1M	18,381	0.10%	-0.01pp	2q	-12.7%-$162.5K
TAPESTRY INC	TPR	$1.1M	9,617	0.10%	-	new	NEW
ONEMAIN HLDGS INC	OMF	$1.1M	19,950	0.10%	-	new	NEW
JACOBS SOLUTIONS INC	J	$1.1M	8,118	0.10%	-	new	NEW
CIRCLE INTERNET GROUP INC	CRCL	$1.1M	13,359	0.10%	-0.15pp	5q	-68.0%-$2.3M
XYLEM INC	XYL	$1.1M	10,712	0.10%	-	new	NEW
MATTEL INC	MAT	$1.1M	85,362	0.10%	+0.01pp	2q	+31.7%+$260.2K
GENPACT LIMITED	G	$1.1M	32,815	0.10%	-	new	NEW
CORE & MAIN INC	CNM	$1.1M	25,680	0.10%	-0.05pp	2q	-19.8%-$263.0K
TD SYNNEX CORPORATION	SNX	$1.1M	4,140	0.10%	-0.59pp	2q	-84.4%-$5.8M
RB GLOBAL INC	RBA	$1.1M	12,948	0.10%	-	new	NEW
ASSURANT INC	AIZ	$1.0M	3,949	0.10%	-0.06pp	2q	-32.9%-$510.1K
T MOBILE US INC	TMUS	$1.0M	6,351	0.10%	-	new	NEW
EASTGROUP PPTYS INC	EGP	$1.0M	5,192	0.09%	-0.22pp	2q	-68.2%-$2.2M
UNIVERSAL HLTH SVCS INC	UHS	$1.0M	5,835	0.09%	-	new	NEW
ZILLOW GROUP INC	Z	$1.0M	37,314	0.09%	-0.42pp	3q	-77.8%-$3.5M
RELIANCE INC	RS	$1.0M	2,621	0.09%	-0.23pp	3q	-70.3%-$2.4M
GAP INC	GAP	$1.0M	43,877	0.09%	-	new	NEW
SMUCKER J M CO	SJM	$975.5K	8,204	0.09%	-0.52pp	3q	-85.3%-$5.7M
LOAR HOLDINGS INC	LOAR	$973.2K	15,820	0.09%	+0.07pp	2q	+479.5%+$805.3K
STIFEL FINL CORP	SF	$963.6K	13,758	0.09%	-	new	NEW
HOULIHAN LOKEY INC	HLI	$951.7K	7,533	0.09%	+0.05pp	4q	+181.6%+$613.8K
TPG INC	TPG	$949.1K	21,508	0.09%	-0.01pp	6q	-14.9%-$166.4K
TECHNIPFMC PLC	FTI	$944.6K	13,907	0.09%	-	new	NEW
SNAP ON INC	SNA	$930.2K	2,560	0.09%	-	new	NEW
CF INDUSTRIES HOLD	CF	$922.8K	8,010	0.08%	-	new	NEW
ADT INC DEL	ADT	$913.8K	150,288	0.08%	-	new	NEW
V F CORP	VFC	$911.8K	64,852	0.08%	-	new	NEW
F5 INC	FFIV	$898.8K	2,019	0.08%	-	new	NEW
TELEFLEX INCORPORATED	TFX	$888.5K	7,106	0.08%	-0.02pp	2q	-14.5%-$150.5K
OMNICOM GROUP INC	OMC	$886.1K	12,035	0.08%	-0.07pp	2q	-43.8%-$689.5K
PULTEGROUP INC	PHM	$877.9K	7,564	0.08%	+0.01pp	2q	+39.9%+$250.2K
CUBESMART	CUBE	$873.9K	23,254	0.08%	-	new	NEW
CENTENE CORP DEL	CNC	$870.4K	14,011	0.08%	-	new	NEW
KINSALE CAP GROUP INC	KNSL	$869.5K	2,694	0.08%	-0.25pp	2q	-73.8%-$2.4M
AMPHENOL CORP	APH	$868.5K	10,302	0.08%	-	new	NEW
LIVE NATION ENTERTAINMENT IN	LYV	$853.4K	5,041	0.08%	-	new	NEW
CULLEN FROST BANKERS INC	CFR	$852.7K	5,585	0.08%	-	new	NEW
POWELL INDS INC	POWL	$846.7K	4,590	0.08%	-	new	NEW
ANTERO MIDSTREAM CORP	AM	$842.5K	41,793	0.08%	-	new	NEW
YUM! BRANDS INC	YUM	$819.5K	6,011	0.08%	-0.09pp	3q	-45.4%-$680.3K
UNITEDHEALTH GROUP INC	UNH	$817.5K	2,227	0.08%	-0.74pp	3q	-89.1%-$6.7M
OWENS CORNING NEW	OC	$796.9K	6,826	0.07%	-	new	NEW
ALLISON TRANSMISSION HLDGS I	ALSN	$786.4K	6,943	0.07%	-0.16pp	2q	-67.6%-$1.6M
COMFORT SYS USA INC	FIX	$782.4K	473	0.07%	-0.01pp	3q	+14.0%+$95.9K
WESTERN ALLIANCE BANCORP	WAL	$761.4K	10,138	0.07%	-0.20pp	4q	-69.8%-$1.8M
KEYCORP	KEY	$753.1K	37,526	0.07%	-0.08pp	5q	-42.3%-$552.5K
COSTAR GROUP INC	CSGP	$751.0K	27,407	0.07%	flat	6q	+13.4%+$88.8K
FTAI AVIATION LTD	FTAI	$749.5K	4,487	0.07%	-	new	NEW
ARCH CAP GROUP LTD	ACGL	$740.1K	8,013	0.07%	-	new	NEW
CROCS INC	CROX	$728.1K	6,207	0.07%	-0.07pp	2q	-45.9%-$617.5K
VONTIER CORPORATION	VNT	$727.5K	23,168	0.07%	-	new	NEW
PENN ENTERTAINMENT INC	PENN	$712.8K	48,658	0.07%	-0.03pp	4q	+0.9%+$6.3K
TTM TECHNOLOGIES INC	TTMI	$706.8K	5,754	0.07%	-	new	NEW
SCHNEIDER NATIONAL INC	SNDR	$704.9K	22,132	0.06%	-	new	NEW
ROLLINS INC	ROL	$691.2K	22,948	0.06%	-	new	NEW
OMEGA HEALTHCARE INVS INC	OHI	$689.1K	14,880	0.06%	-0.09pp	3q	-55.4%-$856.5K
YETI HLDGS INC	YETI	$683.2K	16,656	0.06%	-	new	NEW
TOLL BROTHERS INC	TOL	$674.2K	5,003	0.06%	-	new	NEW
POST HLDGS INC	POST	$669.9K	9,196	0.06%	-	new	NEW
MASTEC INC	MTZ	$667.1K	3,123	0.06%	flat	2q	+102.7%+$337.9K
GLOBUS MED INC	GMED	$639.1K	8,533	0.06%	-0.07pp	3q	-49.7%-$631.7K
LINCOLN NATL CORP IND	LNC	$636.5K	15,809	0.06%	-	new	NEW

Showing the largest 400 of 469 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	$117.1M	10.8%
Banks & Lending	$88.5M	8.1%
Retail & Consumer	$83.7M	7.7%
Real Estate	$68.6M	6.3%
Software & IT Services	$67.3M	6.2%
Industrials	$63.2M	5.8%
Autos & Aerospace	$59.1M	5.4%
Business Services	$54.4M	5.0%
Utilities	$53.9M	5.0%
Insurance	$49.7M	4.6%
Wholesale & Distribution	$46.0M	4.2%
Capital Markets	$39.9M	3.7%
Other sectors	$291.4M	26.8%
Not classified	$3.0M	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
Q3 2026	-1.7%	+2.1%	-3.8%	99%
Q2 2026	+15.1%	+14.8%	+0.3%	100%
Q1 2026	-2.6%	-4.6%	+2.0%	99%
Q4 2025	+3.2%	+2.4%	+0.8%	100%
Q3 2025	+4.5%	+7.8%	-3.3%	100%
Q2 2025	+6.6%	+10.5%	-3.9%	100%
Q1 2025	-3.5%	-4.6%	+1.1%	100%
Q4 2024	+0.9%	+2.1%	-1.3%	100%

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

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$1.1B	469	223	136	105	220	8.6%	21
Q2 2026	$1.0B	466	216	110	134	202	8.2%	21
Q1 2026	$1.0B	452	181	189	74	210	8.8%	13
Q4 2025	$719.9M	481	227	135	115	193	8.7%	21
Q3 2025	$656.0M	447	216	114	116	213	8.9%	7
Q2 2025	$679.0M	444	237	124	83	191	9.9%	39
Q1 2025	$496.7M	398	195	140	63	189	9.9%	36
Q4 2024	$336.8M	392	194	98	99	186	9.6%	14
Q3 2024	$307.6M	384	264	75	45	166	8.3%	43
Q2 2024	$134.7M	286	187	60	39	182	8.2%	37
Q1 2024	$111.4M	281	130	15	136	273	8.7%	18
Q4 2023	$348.0M	424	238	91	95	260	7.5%	22
Q3 2023	$338.5M	446	314	90	42	202	6.4%	18
Q2 2023	$189.5M	334	211	77	46	238	8.8%	26
Q1 2023	$169.5M	361	308	40	13	98	7.4%	27
Q4 2022	$46.6M	151	136	7	8	90	13.1%	38
Q3 2022	$27.7M	105	70	17	18	141	15.9%	17
Q2 2022	$51.8M	176	95	28	52	277	10.9%	32
Q1 2022	$189.8M	358	250	70	37	182	7.5%	40
Q4 2021	$128.9M	290	0	0	0	0	8.1%	25

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.