DaveManuel.com · Institutional Ownership · 13F Holdings
BI Asset Management Fondsmaeglerselskab A/S
Reported holdings as of Q3 2026, from 51 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.1B | 4,976,399 | +0.77pp | 30q | HELD | |
| MICROSOFT CORP | MSFT | $804.6M | 1,579,971 | +1.78pp | 51q | +6.9%+$51.9M | |
| APPLE INC | AAPL | $781.7M | 2,357,755 | -0.15pp | 8q | -11.6%-$102.5M | |
| ALPHABET INC | GOOGL | $771.7M | 2,258,040 | -0.07pp | 31q | +7.1%+$51.1M | |
| AMAZON COM INC | AMZN | $392.3M | 1,591,276 | +0.52pp | 8q | +20.6%+$67.0M | |
| META PLATFORMS INC | META | $336.6M | 465,503 | +0.56pp | 28q | +3.4%+$11.2M | |
| BROADCOM INC | AVGO | $307.5M | 882,738 | -0.73pp | 19q | -14.3%-$51.4M | |
| MICRON TECHNOLOGY INC | MU | $291.6M | 273,772 | -0.22pp | 34q | +2.6%+$7.4M | |
| JPMORGAN CHASE & CO | JPM | $244.9M | 742,717 | +0.58pp | 26q | +49.6%+$81.2M | |
| ELI LILLY & CO | LLY | $226.3M | 195,563 | -0.10pp | 34q | +2.4%+$5.2M | |
| MASTERCARD INCORPORATED | MA | $155.0M | 281,044 | -0.23pp | 29q | -18.6%-$35.5M | |
| VISA INC | V | $150.6M | 424,717 | -0.30pp | 51q | -21.2%-$40.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $150.4M | 245,927 | +0.35pp | 8q | +43.2%+$45.4M | |
| COCA COLA CO | KO | $148.3M | 1,724,450 | -0.14pp | 27q | -12.6%-$21.4M | |
| APPLIED MATLS INC | AMAT | $141.0M | 275,739 | -1.33pp | 8q | -34.1%-$73.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $119.9M | 464,648 | +0.07pp | 8q | -2.4%-$3.0M | |
| PROGRESSIVE CORP | PGR | $105.2M | 507,587 | +0.23pp | 19q | +52.9%+$36.4M | |
| ARISTA NETWORKS INC | ANET | $100.6M | 493,978 | +0.06pp | 8q | -5.6%-$6.0M | |
| TJX COS INC NEW | TJX | $100.4M | 765,021 | -0.25pp | 47q | -9.2%-$10.2M | |
| NEWMONT CORP | NEM | $99.4M | 862,110 | +0.09pp | 27q | -4.0%-$4.2M | |
| JOHNSON & JOHNSON | JNJ | $89.9M | 340,171 | -0.30pp | 35q | -30.3%-$39.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $88.3M | 96,984 | -0.24pp | 28q | -20.7%-$23.1M | |
| KLA CORP | KLAC | $86.6M | 444,109 | -0.41pp | 19q | -0.8%-$711.7K | |
| INTEL CORP | INTC | $86.3M | 718,165 | +0.30pp | 30q | +125.2%+$48.0M | |
| CATERPILLAR INC | CAT | $72.6M | 89,490 | -0.18pp | 26q | +2.8%+$2.0M | |
| WESTERN DIGITAL CORP | WDC | $70.6M | 155,365 | +0.10pp | 23q | +80.8%+$31.6M | |
| EMCOR GROUP INC | EME | $70.2M | 93,055 | -0.05pp | 10q | +4.4%+$3.0M | |
| UNION PAC CORP | UNP | $68.8M | 252,822 | +0.20pp | 26q | +68.4%+$27.9M | |
| EXPEDITORS INTL WASH INC | EXPD | $66.2M | 358,412 | +0.10pp | 26q | +15.7%+$9.0M | |
| AMERIPRISE FINL INC | AMP | $65.0M | 132,091 | -0.01pp | 19q | -4.5%-$3.0M | |
| TESLA INC | TSLA | $64.8M | 182,517 | -0.19pp | 30q | -10.8%-$7.8M | |
| UNITEDHEALTH GROUP INC | UNH | $63.8M | 175,372 | -0.08pp | 51q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $63.2M | 1,013,573 | +0.01pp | 30q | -1.9%-$1.2M | |
| TARGET CORP | TGT | $63.2M | 403,647 | +0.22pp | 8q | +63.1%+$24.5M | |
| EBAY INC. | EBAY | $62.4M | 588,605 | -0.13pp | 28q | -14.4%-$10.5M | |
| SANDISK CORP | SNDK | $58.9M | 33,863 | +0.34pp | 2q | +483.7%+$48.8M | |
| CISCO SYS INC | CSCO | $58.6M | 553,557 | -0.26pp | 51q | -27.9%-$22.7M | |
| COLGATE PALMOLIVE CO | CL | $58.4M | 683,965 | -0.08pp | 30q | -4.6%-$2.8M | |
| ABBVIE INC | ABBV | $57.3M | 219,900 | -0.05pp | 30q | -9.1%-$5.7M | |
| BANK OF AMER CORP | BAC | $56.3M | 1,034,109 | +0.04pp | 8q | +19.8%+$9.3M | |
| PALO ALTO NETWORKS INC | PANW | $56.2M | 141,471 | +0.30pp | 19q | +191.2%+$36.9M | |
| MERCK & CO INC | MRK | $56.1M | 389,679 | -0.05pp | 32q | -16.8%-$11.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $55.5M | 1,212,997 | -0.09pp | 34q | -20.7%-$14.5M | |
| ALLSTATE CORP | ALL | $55.0M | 248,115 | -0.14pp | 8q | -16.1%-$10.5M | |
| ROSS STORES INC | ROST | $54.9M | 235,085 | -0.04pp | 19q | -13.8%-$8.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $54.8M | 207,440 | +0.13pp | 19q | +71.5%+$22.8M | |
| MARATHON PETE CORP | MPC | $54.7M | 138,298 | +0.40pp | 19q | +1541.7%+$51.4M | |
| COMFORT SYS USA INC | FIX | $53.9M | 32,557 | -0.11pp | 9q | -1.2%-$648.4K | |
| TRAVELERS COMPANIES INC | TRV | $50.7M | 142,272 | -0.11pp | 8q | -26.2%-$18.0M | |
| NETAPP INC | NTAP | $49.3M | 234,498 | +0.10pp | 27q | +5.9%+$2.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $48.9M | 75,900 | +0.09pp | 18q | HELD | |
| SALESFORCE INC | CRM | $48.8M | 212,565 | +0.16pp | 27q | +27.7%+$10.6M | |
| ADOBE INC | ADBE | $48.8M | 203,358 | +0.04pp | 29q | -1.5%-$736.6K | |
| GSK PLC | GSK | $47.3M | 982,269 | -0.02pp | 7q | +7.7%+$3.4M | |
| AMPHENOL CORP | APH | $46.5M | 552,016 | -0.06pp | 8q | -5.7%-$2.8M | |
| CVS HEALTH CORP | CVS | $46.1M | 546,348 | +0.15pp | 26q | +114.2%+$24.6M | |
| CITIGROUP INC | C | $45.8M | 354,044 | +0.08pp | 27q | +43.8%+$14.0M | |
| PEPSICO INC | PEP | $45.5M | 359,357 | -0.31pp | 34q | -40.9%-$31.5M | |
| TEXAS INSTRS INC | TXN | $45.5M | 162,282 | -0.02pp | 29q | +4.1%+$1.8M | |
| MOODYS CORP | MCO | $45.3M | 99,830 | +0.16pp | 28q | +95.9%+$22.2M | |
| WW GRAINGER INC | GWW | $45.2M | 36,259 | -0.09pp | 20q | -9.8%-$4.9M | |
| VALERO ENERGY CORP | VLO | $44.9M | 115,838 | +0.27pp | 19q | +242.7%+$31.8M | |
| HOME DEPOT INC | HD | $44.0M | 160,076 | -0.10pp | 28q | -1.0%-$455.2K | |
| WELLS FARGO & CO | WFC | $43.9M | 573,074 | -0.02pp | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $42.0M | 190,748 | -0.11pp | 30q | -0.7%-$309.7K | |
| TENET HEALTHCARE CORP | THC | $41.8M | 163,568 | +0.04pp | 13q | -13.9%-$6.7M | |
| DELL TECHNOLOGIES INC | DELL | $41.0M | 76,232 | +0.15pp | 16q | +63.9%+$16.0M | |
| PROCTER & GAMBLE CO | PG | $41.0M | 290,210 | -0.04pp | 46q | -5.7%-$2.5M | |
| NETFLIX INC. | NFLX | $40.2M | 577,887 | +0.02pp | 26q | +14.7%+$5.2M | |
| nan | MELI | $39.0M | 22,584 | +0.17pp | 25q | +131.5%+$22.2M | |
| NETEASE COM INC | NTES | $38.9M | 321,279 | -0.17pp | 10q | -30.2%-$16.9M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $38.9M | 238,934 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $37.8M | 592,288 | +0.24pp | 24q | +335.1%+$29.1M | |
| TAPESTRY INC | TPR | $37.7M | 327,958 | -0.03pp | 7q | +20.4%+$6.4M | |
| ILLINOIS TOOL WKS INC | ITW | $37.6M | 146,092 | -0.02pp | 29q | +2.2%+$802.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $37.2M | 74,771 | -0.06pp | 8q | -12.7%-$5.4M | |
| HALOZYME THERAPEUTICS INC | HALO | $36.9M | 334,615 | +0.15pp | 12q | +62.0%+$14.1M | |
| VERTIV HOLDINGS CO | VRT | $35.2M | 145,733 | +0.06pp | 12q | +85.5%+$16.2M | |
| STEEL DYNAMICS INC | STLD | $34.6M | 156,339 | -0.02pp | 26q | HELD | |
| AMGEN INC | AMGN | $34.3M | 81,418 | +0.08pp | 8q | +27.3%+$7.4M | |
| ORACLE CORP | ORCL | $33.9M | 247,153 | +0.02pp | 30q | +19.5%+$5.5M | |
| GOLDMAN SACHS GROUP INC | GS | $33.5M | 37,179 | +0.09pp | 23q | +85.3%+$15.4M | |
| HCA Healthcare, Inc. | HCA | $32.4M | 76,027 | -0.01pp | 34q | -7.8%-$2.7M | |
| LUMENTUM HLDGS INC | LITE | $31.7M | 32,618 | +0.16pp | 3q | +165.0%+$19.7M | |
| BLOCK INC | XYZ | $31.5M | 427,735 | +0.14pp | 26q | +161.9%+$19.4M | |
| BLOOM ENERGY CORP | BE | $31.4M | 113,547 | +0.13pp | 4q | +140.5%+$18.4M | |
| TRACTOR SUPPLY CO | TSCO | $31.0M | 991,861 | -0.05pp | 38q | -11.8%-$4.1M | |
| APPLOVIN CORP | APP | $30.9M | 106,341 | -0.08pp | 13q | +39.2%+$8.7M | |
| DISNEY WALT CO | DIS | $30.8M | 293,646 | +0.05pp | 39q | +22.6%+$5.7M | |
| GARTNER INC | IT | $30.5M | 163,456 | +0.10pp | 16q | +31.1%+$7.2M | |
| SOUTHERN COPPER CORP | SCCO | $30.0M | 148,016 | +0.08pp | 8q | +38.1%+$8.3M | |
| GE VERNOVA INC | GEV | $29.1M | 30,649 | -0.10pp | 8q | -12.5%-$4.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $27.9M | 61,060 | flat | 51q | +9.2%+$2.3M | |
| WALMART INC | WMT | $27.7M | 266,280 | -0.41pp | 18q | -61.2%-$43.7M | |
| CONOCOPHILLIPS | COP | $27.5M | 220,070 | -0.08pp | 27q | -36.3%-$15.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $25.7M | 137,529 | +0.07pp | 18q | +1.5%+$371.5K | |
| COMCAST CORP NEW | CMCSA | $25.4M | 1,168,860 | -0.18pp | 51q | -39.6%-$16.7M | |
| MORGAN STANLEY | MS | $25.0M | 132,702 | +0.04pp | 27q | +44.5%+$7.7M | |
| SYSCO CORP | SYY | $24.9M | 319,029 | -0.07pp | 34q | -18.6%-$5.7M | |
| CONSTELLATION ENERGY CORP | CEG | $24.7M | 97,282 | +0.04pp | 17q | +27.6%+$5.3M | |
| GENERAL MTRS CO | GM | $24.6M | 319,917 | +0.02pp | 24q | +16.1%+$3.4M | |
| CHEVRON CORPORATION | CVX | $24.6M | 120,579 | +0.06pp | 27q | +26.9%+$5.2M | |
| FORD MTR CO | F | $24.1M | 1,995,789 | +0.08pp | 24q | +113.7%+$12.8M | |
| AVERY DENNISON CORP | AVY | $23.8M | 148,618 | +0.04pp | 8q | +25.9%+$4.9M | |
| AUTODESK INC | ADSK | $23.5M | 112,344 | -0.10pp | 8q | -36.7%-$13.6M | |
| CENTENE CORP DEL | CNC | $22.8M | 366,533 | +0.12pp | 19q | +242.8%+$16.1M | |
| NEXTERA ENERGY INC | NEE | $22.6M | 320,550 | -0.05pp | 18q | -6.0%-$1.5M | |
| UBER TECHNOLOGIES INC | UBER | $22.2M | 323,657 | +0.07pp | 19q | +85.1%+$10.2M | |
| HARTFORD INSURANCE GROUP INC | HIG | $21.8M | 178,530 | -0.10pp | 24q | -30.2%-$9.5M | |
| SYNOPSYS INC | SNPS | $21.8M | 50,023 | -0.01pp | 25q | +2.6%+$558.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $21.7M | 59,218 | -0.02pp | 8q | -7.9%-$1.9M | |
| QUALCOMM INC | QCOM | $21.0M | 114,227 | -0.13pp | 28q | -41.5%-$14.9M | |
| CARLISLE COS INC | CSL | $20.9M | 64,965 | -0.03pp | 17q | -0.7%-$139.2K | |
| SHERWIN WILLIAMS CO | SHW | $20.8M | 64,276 | +0.07pp | 26q | +102.7%+$10.5M | |
| T MOBILE US INC | TMUS | $20.6M | 126,483 | -0.05pp | 21q | -19.3%-$4.9M | |
| FEDEX CORP | FDX | $20.3M | 71,126 | +0.04pp | 24q | +50.6%+$6.8M | |
| UNITED RENTALS INC | URI | $20.2M | 20,189 | +0.04pp | 30q | +53.9%+$7.1M | |
| CORNING INC | GLW | $20.2M | 131,109 | +0.04pp | 26q | +125.0%+$11.2M | |
| S&P GLOBAL INC | SPGI | $19.9M | 54,065 | -0.01pp | 29q | HELD | |
| TERADATA CORP DEL | TDC | $19.8M | 684,854 | +0.09pp | 3q | +193.4%+$13.0M | |
| PRIMERICA INC | PRI | $19.6M | 72,057 | +0.01pp | 8q | +14.7%+$2.5M | |
| DAVITA INC | DVA | $19.6M | 111,815 | -0.08pp | 16q | -13.0%-$2.9M | |
| CBOE GLOBAL MKTS INC | CBOE | $19.5M | 70,798 | -0.14pp | 16q | -52.0%-$21.1M | |
| CUMMINS INC | CMI | $19.0M | 36,739 | -0.11pp | 27q | -17.6%-$4.0M | |
| RALPH LAUREN CORP | RL | $18.8M | 52,849 | -0.01pp | 8q | +11.1%+$1.9M | |
| PFIZER INC | PFE | $18.7M | 654,144 | +0.01pp | 44q | -6.0%-$1.2M | |
| PAYCHEX INC | PAYX | $18.5M | 187,640 | +0.10pp | 19q | +308.7%+$14.0M | |
| URBAN OUTFITTERS INC | URBN | $18.5M | 241,764 | flat | 6q | HELD | |
| VICI PPTYS INC | VICI | $18.4M | 800,532 | -0.01pp | 24q | +11.4%+$1.9M | |
| ROYAL CARIBBEAN GROUP | RCL | $18.2M | 68,364 | +0.07pp | 16q | +136.8%+$10.5M | |
| AMERICAN TOWER CORP | AMT | $18.0M | 119,449 | flat | 27q | +2.1%+$364.6K | |
| WELLTOWER INC | WELL | $18.0M | 77,993 | +0.06pp | 19q | +82.5%+$8.1M | |
| HUBBELL INC | HUBB | $17.9M | 44,145 | -0.03pp | 16q | +1.2%+$217.2K | |
| NATWEST GROUP PLC | NWG | $17.5M | 965,966 | -0.04pp | 3q | -21.8%-$4.9M | |
| PG&E CORP | PCG | $17.5M | 1,424,843 | +0.08pp | 16q | +248.1%+$12.4M | |
| STRATEGY INC | MSTR | $17.0M | 111,272 | +0.11pp | 9q | +371.1%+$13.4M | |
| ECOLAB INC | ECL | $17.0M | 61,873 | -0.05pp | 27q | -21.7%-$4.7M | |
| DELTA AIR LINES INC | DAL | $16.7M | 200,126 | +0.08pp | 16q | +189.5%+$10.9M | |
| FREEPORT-MCMORAN INC | FCX | $16.7M | 237,887 | +0.06pp | 23q | +86.5%+$7.7M | |
| COEUR MNG INC | CDE | $16.6M | 944,822 | +0.10pp | 2q | +357.3%+$13.0M | |
| REVOLUTION MEDICINES INC | RVMD | $16.4M | 79,840 | +0.11pp | 3q | +1074.1%+$15.0M | |
| CARDINAL HEALTH INC | CAH | $16.3M | 73,196 | -0.02pp | 16q | -3.4%-$572.3K | |
| ULTA BEAUTY INC | ULTA | $16.2M | 29,723 | -0.03pp | 18q | -32.4%-$7.8M | |
| PNC FINL SVCS GROUP INC | PNC | $16.1M | 72,610 | -0.03pp | 27q | -4.5%-$756.6K | |
| SERVICE CORP INTL | SCI | $15.8M | 231,791 | -0.02pp | 10q | -7.6%-$1.3M | |
| DECKERS OUTDOOR CORP | DECK | $15.7M | 200,766 | +0.02pp | 14q | +57.5%+$5.7M | |
| 3M CO | MMM | $15.6M | 95,124 | +0.04pp | 19q | +61.6%+$6.0M | |
| DATADOG INC | DDOG | $15.4M | 56,354 | +0.08pp | 19q | +180.5%+$9.9M | |
| AMERICAN EXPRESS CO | AXP | $15.4M | 50,597 | -0.02pp | 8q | -3.5%-$559.3K | |
| XYLEM INC | XYL | $15.3M | 164,678 | -0.08pp | 30q | -24.9%-$5.1M | |
| SEA LTD | SE | $15.3M | 156,946 | +0.07pp | 13q | +170.7%+$9.6M | |
| CENCORA INC | COR | $15.2M | 50,617 | -0.01pp | 8q | -10.6%-$1.8M | |
| DIAMONDBACK ENERGY INC | FANG | $15.2M | 82,565 | +0.07pp | 16q | +163.1%+$9.4M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $15.0M | 116,823 | -0.01pp | 8q | +1.3%+$194.7K | |
| CAPITAL ONE FINL CORP | COF | $14.9M | 77,031 | +0.02pp | 34q | +33.2%+$3.7M | |
| LAS VEGAS SANDS CORP | LVS | $14.8M | 392,231 | -0.02pp | 16q | +11.7%+$1.6M | |
| QUANTA SVCS INC | PWR | $14.6M | 22,695 | -0.01pp | 8q | +8.4%+$1.1M | |
| UNITED AIRLS HLDGS INC | UAL | $14.3M | 128,927 | +0.08pp | 8q | +362.2%+$11.2M | |
| AT&T INC | T | $14.2M | 580,375 | -0.05pp | 51q | -38.7%-$8.9M | |
| DEERE CO | DE | $14.2M | 21,070 | flat | 26q | +1.6%+$218.9K | |
| DOORDASH INC | DASH | $14.0M | 76,214 | +0.07pp | 16q | +208.4%+$9.5M | |
| GODADDY INC | GDDY | $13.9M | 145,325 | flat | 16q | -7.7%-$1.2M | |
| FIDELITY NATL INFORMATION SV | FIS | $13.5M | 456,782 | flat | 27q | +19.5%+$2.2M | |
| CF INDUSTRIES HOLD | CF | $13.3M | 115,787 | -0.14pp | 18q | -58.8%-$19.0M | |
| ROBINHOOD MKTS INC | HOOD | $13.3M | 118,158 | +0.06pp | 11q | +125.1%+$7.4M | |
| CORTEVA INC | CTVA | $13.3M | 170,792 | -0.01pp | 19q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $13.2M | 25,297 | -0.04pp | 30q | -28.0%-$5.1M | |
| AST SPACEMOBILE INC | ASTS | $12.7M | 215,726 | +0.06pp | 3q | +325.6%+$9.7M | |
| H WORLD GROUP LTD | HTHT | $12.6M | 293,880 | -0.11pp | 3q | -53.1%-$14.2M | |
| AFFIRM HLDGS INC | AFRM | $12.5M | 180,769 | +0.06pp | 4q | +212.6%+$8.5M | |
| GILEAD SCIENCES INC | GILD | $12.5M | 83,967 | -0.09pp | 34q | -53.7%-$14.5M | |
| KKR & CO INC | KKR | $12.4M | 135,561 | +0.03pp | 23q | +51.4%+$4.2M | |
| GLOBAL PMTS INC | GPN | $12.2M | 149,765 | +0.07pp | 25q | +340.8%+$9.5M | |
| WASTE MGMT INC DEL | WM | $12.1M | 59,411 | -0.07pp | 32q | -35.8%-$6.8M | |
| HUMANA INC | HUM | $12.1M | 31,740 | +0.07pp | 27q | +385.4%+$9.6M | |
| COHERENT CORP | COHR | $12.1M | 42,047 | flat | 8q | +50.2%+$4.0M | |
| PRUDENTIAL FINL INC | PRU | $12.1M | 106,120 | +0.06pp | 27q | +165.6%+$7.5M | |
| STRYKER CORPORATION | SYK | $12.1M | 43,767 | -0.01pp | 18q | +7.8%+$870.5K | |
| METLIFE INC | MET | $11.7M | 124,437 | +0.08pp | 31q | +506.1%+$9.8M | |
| FISERV INC | FISV | $11.7M | 257,906 | -0.02pp | 26q | -4.3%-$529.1K | |
| KEURIG DR PEPPER INC | KDP | $11.5M | 377,509 | +0.07pp | 16q | +483.3%+$9.5M | |
| OTIS WORLDWIDE CORP | OTIS | $11.4M | 195,000 | flat | 19q | +18.9%+$1.8M | |
| IQVIA HLDGS INC | IQV | $11.3M | 42,213 | +0.08pp | 18q | +576.9%+$9.7M | |
| EDISON INTL | EIX | $11.2M | 208,220 | -0.05pp | 19q | -12.0%-$1.5M | |
| BOEING CO | BA | $11.2M | 59,940 | -0.04pp | 8q | -19.6%-$2.7M | |
| US BANCORP | USB | $11.1M | 191,799 | +0.03pp | 19q | +74.4%+$4.7M | |
| EXELIXIS INC | EXEL | $11.0M | 188,883 | -0.03pp | 8q | -31.3%-$5.0M | |
| DEXCOM INC | DXCM | $11.0M | 127,291 | flat | 30q | -20.1%-$2.8M | |
| WILLIAMS SONOMA INC | WSM | $11.0M | 48,103 | +0.04pp | 12q | +112.1%+$5.8M | |
| BAKER HUGHES COMPANY | BKR | $11.0M | 199,704 | +0.01pp | 26q | +26.6%+$2.3M | |
| FEDERATED HERMES INC | FHI | $10.8M | 192,182 | +0.03pp | 6q | +63.4%+$4.2M | |
| HERSHEY CO | HSY | $10.8M | 68,538 | -0.08pp | 18q | -42.8%-$8.1M | |
| ANALOG DEVICES INC | ADI | $10.7M | 27,048 | -0.02pp | 8q | -18.7%-$2.5M | |
| INTUITIVE SURGICAL INC | ISRG | $10.7M | 26,312 | -0.03pp | 19q | -27.3%-$4.0M | |
| MEDPACE HLDGS INC | MEDP | $10.7M | 17,101 | -0.01pp | 13q | -23.0%-$3.2M | |
| ENCOMPASS HEALTH CORP | EHC | $10.5M | 86,042 | +0.01pp | 3q | -4.7%-$513.2K | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $10.3M | 1,249,628 | - | new | NEW | |
| RTX CORPORATION | RTX | $10.3M | 55,656 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $10.3M | 38,884 | - | new | NEW | |
| PAYCOM SOFTWARE INC | PAYC | $10.2M | 47,063 | +0.02pp | 8q | -16.6%-$2.0M | |
| CLEAR SECURE INC | YOU | $10.2M | 242,884 | +0.08pp | 2q | +38948.9%+$10.2M | |
| OSCAR HEALTH INC | OSCR | $10.1M | 328,321 | +0.08pp | 2q | +16299.7%+$10.1M | |
| TWIST BIOSCIENCE CORP | TWST | $10.1M | 52,086 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $10.1M | 297,809 | +0.08pp | 2q | +11327.8%+$10.0M | |
| DARLING INGREDIENTS INC | DAR | $10.0M | 163,976 | +0.06pp | 2q | +394.4%+$7.9M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $9.9M | 174,961 | +0.08pp | 2q | +20126.7%+$9.9M | |
| PERMIAN RESOURCES CORP | PR | $9.8M | 464,655 | +0.06pp | 2q | +385.2%+$7.8M | |
| BP PLC | BP | $9.7M | 221,224 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $9.7M | 109,590 | +0.07pp | 2q | +16159.6%+$9.6M | |
| STANLEY BLACK & DECKER INC. | SWK | $9.7M | 109,265 | - | new | NEW | |
| E L F BEAUTY INC | ELF | $9.7M | 95,667 | +0.05pp | 2q | +199.0%+$6.4M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $9.7M | 242,014 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $9.6M | 231,456 | +0.05pp | 2q | +356.6%+$7.5M | |
| UNITED NAT FOODS INC | UNFI | $9.6M | 215,149 | +0.07pp | 2q | +8753.9%+$9.5M | |
| SMUCKER J M CO | SJM | $9.6M | 80,328 | - | new | NEW | |
| CAL MAINE FOODS INC | CALM | $9.4M | 138,757 | -0.02pp | 8q | HELD | |
| INTUIT | INTU | $9.4M | 34,127 | flat | 29q | -2.6%-$253.1K | |
| BLACKROCK INC | BLK | $9.4M | 8,873 | flat | 8q | +1.8%+$169.3K | |
| BLOCK H & R INC | HRB | $9.4M | 229,358 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $9.2M | 93,177 | flat | 8q | HELD | |
| MODERNA INC | MRNA | $9.2M | 47,765 | - | new | NEW | |
| RELX PLC | RELX | $9.1M | 272,880 | +0.01pp | 4q | +22.1%+$1.6M | |
| PAR PAC HOLDINGS INC | PARR | $9.0M | 110,187 | +0.07pp | 2q | +8672.9%+$8.9M | |
| QUALYS INC | QLYS | $8.7M | 46,704 | -0.02pp | 4q | -40.9%-$6.0M | |
| FIRST SOLAR INC | FSLR | $8.7M | 49,786 | -0.01pp | 17q | +19.1%+$1.4M | |
| SERVICENOW INC | NOW | $8.6M | 63,908 | +0.02pp | 30q | +3.9%+$317.9K | |
| PAYPAL HLDGS INC | PYPL | $8.6M | 162,892 | -0.01pp | 27q | -26.2%-$3.0M | |
| MCKESSON CORP | MCK | $8.5M | 10,005 | -0.04pp | 19q | -40.9%-$5.9M | |
| APA CORPORATION | APA | $8.5M | 203,449 | -0.03pp | 18q | -45.1%-$6.9M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $8.4M | 55,419 | +0.03pp | 20q | +83.2%+$3.8M | |
| APOLLO GLOBAL MGMT INC | APO | $8.4M | 72,133 | +0.03pp | 16q | +78.5%+$3.7M | |
| BECTON DICKINSON CO | BDX | $8.3M | 46,543 | -0.01pp | 8q | -25.6%-$2.9M | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $8.3M | 103,811 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $8.3M | 76,963 | +0.01pp | 44q | +4.9%+$385.1K | |
| FIFTH THIRD BANCORP | FITB | $8.2M | 162,952 | +0.04pp | 16q | +195.9%+$5.5M | |
| THE CIGNA GROUP | CI | $8.2M | 30,040 | -0.02pp | 27q | -20.7%-$2.1M | |
| CROCS INC | CROX | $8.0M | 67,898 | +0.06pp | 2q | +14439.2%+$7.9M | |
| WEX INC | WEX | $7.9M | 46,544 | -0.05pp | 2q | -52.7%-$8.7M | |
| JABIL INC | JBL | $7.8M | 27,360 | -0.01pp | 16q | +14.7%+$1.0M | |
| FIRST BANCORP CORPORATION | FBP | $7.8M | 296,967 | +0.06pp | 2q | +30801.9%+$7.8M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $7.8M | 79,611 | flat | 26q | +3.4%+$258.2K | |
| RIOT PLATFORMS INC | RIOT | $7.8M | 385,987 | +0.06pp | 2q | +32038.8%+$7.8M | |
| ACCENTURE PLC IRELAND | ACN | $7.8M | 42,373 | -0.02pp | 51q | -44.8%-$6.3M | |
| HESS MIDSTREAM LP | HESM | $7.8M | 207,817 | - | new | NEW | |
| POPULAR INC | BPOP | $7.6M | 48,828 | +0.06pp | 2q | +23488.4%+$7.6M | |
| CROWN HLDGS INC | CCK | $7.3M | 69,313 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $7.2M | 77,423 | +0.04pp | 3q | +347.0%+$5.6M | |
| frontdoor Inc | FTDR | $7.0M | 96,280 | -0.09pp | 3q | -57.5%-$9.5M | |
| MARRIOTT INTL INC NEW | MAR | $7.0M | 19,681 | -0.01pp | 19q | -1.6%-$114.9K | |
| ACADIA HEALTHCARE CO | ACHC | $6.9M | 252,505 | - | new | NEW | |
| GALLAGHER ARTHUR J CO | AJG | $6.9M | 30,329 | -0.01pp | 19q | -16.9%-$1.4M | |
| PROLOGIS INC. | PLD | $6.9M | 52,849 | -0.01pp | 21q | -12.0%-$938.0K | |
| MASTEC INC | MTZ | $6.8M | 31,873 | +0.02pp | 2q | +244.4%+$4.8M | |
| EXPEDIA GROUP INC | EXPE | $6.8M | 25,732 | -0.01pp | 2q | -10.5%-$798.3K | |
| DANAHER CORP DEL | DHR | $6.8M | 30,501 | +0.01pp | 26q | HELD | |
| PAYLOCITY HLDG CORP | PCTY | $6.7M | 47,077 | +0.02pp | 2q | +8.7%+$534.4K | |
| ROCKET COS INC | RKT | $6.6M | 569,519 | +0.03pp | 3q | +187.2%+$4.3M | |
| GOLD FIELDS LTD | GFI | $6.5M | 181,275 | flat | 2q | -3.2%-$216.9K | |
| PHILLIPS 66 | PSX | $6.4M | 25,071 | +0.03pp | 19q | +144.0%+$3.8M | |
| BRINKER INTL INC | EAT | $6.4M | 33,057 | -0.17pp | 3q | -79.5%-$24.8M | |
| FORTINET INC | FTNT | $6.4M | 35,675 | -0.18pp | 8q | -80.9%-$26.9M | |
| TEXAS ROADHOUSE INC | TXRH | $6.3M | 40,475 | - | new | NEW | |
| ZOETIS INC | ZTS | $6.3M | 90,613 | -0.13pp | 29q | -70.4%-$15.1M | |
| LAUDER ESTEE COS INC | EL | $6.3M | 68,152 | +0.05pp | 8q | +1475.4%+$5.9M | |
| DEVON ENERGY CORP NEW | DVN | $6.3M | 136,085 | -0.03pp | 22q | -40.1%-$4.2M | |
| CLOUDFLARE INC | NET | $6.2M | 17,853 | +0.01pp | 16q | +1.5%+$89.3K | |
| STARBUCKS CORP | SBUX | $6.2M | 65,757 | flat | 31q | +17.2%+$906.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.0M | 16,502 | +0.02pp | 26q | +67.4%+$2.4M | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $5.9M | 165,536 | +0.03pp | 2q | +315.6%+$4.5M | |
| CHEFS WHSE INC | CHEF | $5.9M | 52,649 | - | new | NEW | |
| CENTURY ALUM CO | CENX | $5.9M | 163,443 | +0.04pp | 2q | +21957.1%+$5.9M | |
| LINCOLN NATL CORP IND | LNC | $5.8M | 145,233 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $5.8M | 50,942 | +0.03pp | 19q | +276.5%+$4.3M | |
| CINTAS CORP | CTAS | $5.7M | 28,974 | -0.05pp | 19q | -57.1%-$7.5M | |
| STONEX GROUP INC | SNEX | $5.6M | 87,389 | +0.04pp | 2q | +11413.7%+$5.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $5.6M | 16,829 | -0.04pp | 30q | -37.2%-$3.3M | |
| PARKER HANNIFIN CORP | PH | $5.5M | 5,798 | -0.06pp | 16q | -55.4%-$6.9M | |
| ZOOM COMMUNICATIONS INC | ZM | $5.5M | 60,576 | -0.03pp | 25q | -38.3%-$3.4M | |
| PBF ENERGY INC | PBF | $5.3M | 68,549 | - | new | NEW | |
| CME GROUP INC | CME | $5.3M | 20,043 | -0.14pp | 26q | -80.8%-$22.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $5.2M | 16,473 | flat | 19q | +8.3%+$403.7K | |
| PRICE T ROWE GROUP INC | TROW | $5.2M | 50,092 | flat | 16q | +5.2%+$255.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $5.2M | 25,860 | -0.10pp | 19q | -66.9%-$10.5M | |
| CRESCENT ENERGY COMPANY | CRGY | $5.2M | 399,498 | +0.03pp | 2q | +177.3%+$3.3M | |
| BANK OF NY MELLON CORP | BNY | $5.1M | 35,280 | -0.07pp | 8q | -63.5%-$8.9M | |
| TEXTRON INC | TXT | $5.1M | 66,329 | -0.01pp | 9q | -6.6%-$355.7K | |
| FAIR ISAAC CORP | FICO | $5.0M | 8,475 | -0.04pp | 20q | +0.8%+$40.3K | |
| EQUINIX INC | EQIX | $4.9M | 4,870 | flat | 26q | HELD | |
| CARVANA CO | CVNA | $4.9M | 78,645 | flat | 8q | -2.1%-$106.7K | |
| INSMED INC | INSM | $4.8M | 42,428 | flat | 8q | -7.8%-$411.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.8M | 17,263 | flat | 8q | +3.2%+$150.2K | |
| ENTERGY CORP NEW | ETR | $4.8M | 48,284 | -0.03pp | 16q | -37.1%-$2.8M | |
| WABTEC | WAB | $4.7M | 16,375 | -0.05pp | 22q | -59.4%-$6.9M | |
| LOWES COS INC | LOW | $4.7M | 25,502 | -0.01pp | 27q | HELD | |
| UNITI GROUP LLC | UNIT | $4.7M | 556,817 | +0.04pp | 2q | +24236.4%+$4.6M | |
| SHELL PLC | SHEL | $4.6M | 48,728 | -0.01pp | 5q | -34.0%-$2.4M | |
| EMERSON ELEC CO | EMR | $4.5M | 29,267 | -0.02pp | 19q | -34.8%-$2.4M | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $4.5M | 94,312 | +0.03pp | 2q | +6779.1%+$4.5M | |
| HOWMET AEROSPACE INC | HWM | $4.5M | 19,735 | -0.06pp | 16q | -52.9%-$5.0M | |
| VIVMARK RESIDENTIAL | VMRK | $4.4M | 73,146 | +0.01pp | 9q | +59.5%+$1.7M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $4.4M | 77,310 | -0.01pp | 40q | -39.3%-$2.9M | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.3M | 54,583 | flat | 8q | -7.2%-$336.7K | |
| SOUTHERN CO | SO | $4.3M | 52,245 | -0.01pp | 18q | +1.3%+$54.6K | |
| HDFC BANK LTD | HDB | $4.3M | 192,992 | flat | 11q | +25.1%+$864.1K | |
| DUKE ENERGY CORP NEW | DUK | $4.3M | 37,765 | -0.06pp | 18q | -59.5%-$6.3M | |
| NUCOR CORP | NUE | $4.3M | 18,391 | flat | 26q | +17.0%+$623.2K | |
| INCYTE CORP | INCY | $4.3M | 35,232 | -0.07pp | 19q | -68.9%-$9.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $4.2M | 24,572 | flat | 27q | HELD | |
| CIENA CORP | CIEN | $4.2M | 11,890 | -0.05pp | 4q | -42.1%-$3.0M | |
| INSULET CORP | PODD | $4.1M | 31,714 | -0.02pp | 30q | -27.7%-$1.6M | |
| UNITED PARCEL SVCS INC | UPS | $4.1M | 44,243 | flat | 48q | +5.2%+$204.1K | |
| CHORD ENERGY CORPORATION | CHRD | $4.1M | 30,306 | +0.03pp | 2q | +5054.1%+$4.0M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $3.9M | 46,181 | flat | 19q | +2.4%+$91.1K | |
| EQUIFAX INC | EFX | $3.9M | 28,734 | -0.01pp | 16q | -8.7%-$376.4K | |
| DARDEN RESTAURANTS INC | DRI | $3.9M | 20,313 | -0.07pp | 16q | -66.1%-$7.6M | |
| DELEK US HLDGS INC NEW | DK | $3.9M | 54,604 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.9M | 120,594 | flat | 26q | +4.3%+$160.0K | |
| CSX CORP | CSX | $3.8M | 81,990 | -0.03pp | 26q | -50.0%-$3.8M | |
| ILLUMINA INC | ILMN | $3.8M | 13,810 | +0.01pp | 9q | -1.2%-$45.2K | |
| COINBASE GLOBAL INC | COIN | $3.8M | 20,255 | -0.01pp | 16q | -36.8%-$2.2M | |
| TERADYNE INC | TER | $3.7M | 9,319 | -0.03pp | 16q | -41.2%-$2.6M | |
| REGENERON PHARMACEUTICALS | REGN | $3.7M | 4,922 | flat | 26q | -4.1%-$159.2K | |
| WP CAREY INC | WPC | $3.7M | 56,625 | flat | 8q | -1.7%-$61.5K | |
| PACCAR INC | PCAR | $3.7M | 33,273 | flat | 27q | +1.1%+$40.2K | |
| EVERPURE INC | P | $3.6M | 27,894 | +0.01pp | 9q | +13.3%+$429.1K | |
| MONDELEZ INTL INC | MDLZ | $3.6M | 61,936 | flat | 30q | -0.9%-$33.2K | |
| STATE STR CORP | STT | $3.4M | 19,651 | +0.01pp | 26q | +25.6%+$698.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.4M | 22,559 | flat | 2q | +45.4%+$1.1M | |
| FIRST ADVANTAGE CORP NEW | FA | $3.4M | 189,831 | - | new | NEW | |
| MASCO CORP | MAS | $3.4M | 49,963 | -0.07pp | 30q | -66.5%-$6.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $3.3M | 28,104 | -0.07pp | 8q | -66.6%-$6.7M | |
| AMETEK INC | AME | $3.3M | 13,227 | -0.06pp | 8q | -68.6%-$7.2M | |
| OMNICOM GROUP INC | OMC | $3.3M | 44,255 | +0.01pp | 8q | +124.2%+$1.8M | |
| BOSTON SCIENTIFIC CORP | BSX | $3.2M | 74,114 | flat | 19q | -2.7%-$88.9K | |
| BANCO SANTANDER CHILE NEW | BSAC | $3.2M | 96,070 | - | new | NEW | |
| BEST BUY INC | BBY | $3.2M | 36,018 | +0.02pp | 8q | +304.2%+$2.4M | |
| KENVUE INC | KVUE | $3.2M | 179,849 | flat | 11q | -1.5%-$48.3K | |
| NORFOLK SOUTHN CORP | NSC | $3.1M | 10,167 | flat | 19q | +14.7%+$403.3K | |
| VISTRA CORP | VST | $3.1M | 22,682 | -0.04pp | 16q | -57.3%-$4.2M | |
| DIGITAL RLTY TR INC | DLR | $3.1M | 17,806 | flat | 26q | +3.4%+$104.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.1M | 75,058 | -0.08pp | 18q | -72.7%-$8.3M | |
| FASTENAL CO | FAST | $3.1M | 62,830 | -0.06pp | 28q | -70.5%-$7.4M | |
| AFLAC INC | AFL | $3.1M | 27,701 | -0.03pp | 8q | -55.7%-$3.9M | |
| HALLIBURTON CO | HAL | $3.1M | 96,590 | -0.01pp | 26q | -18.6%-$700.6K | |
| WARNER BROS DISCOVERY INC | WBD | $3.1M | 99,246 | flat | 18q | -0.7%-$21.1K | |
| TRUIST FINL CORP | TFC | $3.0M | 65,173 | flat | 26q | -0.7%-$20.3K | |
| AGILENT TECHNOLOGIES INC | A | $3.0M | 17,490 | flat | 26q | +2.8%+$82.2K | |
| EVERGY INC | EVRG | $3.0M | 37,764 | -0.01pp | 9q | -18.7%-$680.9K | |
| HONEYWELL INTL INC | HON | $3.0M | 14,048 | -0.02pp | 2q | -38.7%-$1.9M | |
| WORKDAY INC | WDAY | $3.0M | 15,536 | +0.01pp | 26q | +56.2%+$1.1M | |
| KIMBERLY CLARK CORP | KMB | $3.0M | 30,327 | flat | 30q | +8.3%+$227.5K | |
| LLOYDS BANKING GROUP PLC | LYG | $2.9M | 522,157 | -0.04pp | 2q | -63.2%-$5.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $2.9M | 34,022 | flat | 8q | -0.7%-$21.1K | |
| F5 INC | FFIV | $2.9M | 6,581 | -0.06pp | 9q | -74.7%-$8.7M | |
| SEMPRA | SRE | $2.8M | 36,193 | -0.01pp | 18q | -0.7%-$19.6K | |
| ASTERA LABS INC | ALAB | $2.8M | 7,905 | -0.07pp | 3q | -66.8%-$5.7M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.8M | 7,542 | flat | 16q | -0.9%-$26.7K | |
| ON SEMICONDUCTOR CORP | ON | $2.8M | 36,014 | flat | 23q | +14.0%+$339.2K | |
| TRANSDIGM GROUP INC | TDG | $2.7M | 2,517 | -0.01pp | 16q | HELD | |
| VEEVA SYS INC | VEEV | $2.7M | 9,435 | +0.01pp | 19q | -6.9%-$198.4K | |
| EPAM SYS INC | EPAM | $2.7M | 24,718 | flat | 5q | -9.5%-$281.6K | |
| EOG RES INC | EOG | $2.7M | 19,433 | -0.09pp | 19q | -81.9%-$12.2M | |
| EQT Corp | EQT | $2.7M | 55,051 | flat | 16q | HELD | |
| PUBLIC STORAGE | PSA | $2.7M | 9,417 | flat | 19q | +2.5%+$65.9K | |
| VERISK ANALYTICS INC | VRSK | $2.6M | 15,516 | flat | 19q | +5.5%+$136.6K | |
| BANCO DE CHILE | BCH | $2.6M | 64,474 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $2.6M | 115,501 | flat | 18q | -2.4%-$61.8K | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $2.6M | 78,559 | flat | 2q | +9.3%+$218.6K | |
| NATERA INC | NTRA | $2.5M | 6,120 | +0.01pp | 6q | -0.8%-$21.5K | |
| RESMED INC | RMD | $2.5M | 11,439 | flat | 18q | +19.8%+$417.4K | |
| CURTISS WRIGHT CORP | CW | $2.5M | 4,618 | -0.05pp | 5q | -61.3%-$4.0M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $2.5M | 4,969 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $2.5M | 11,893 | -0.06pp | 19q | -74.3%-$7.2M | |
| YUM! BRANDS INC | YUM | $2.5M | 18,229 | flat | 19q | +1.8%+$44.0K | |
| KROGER CO | KR | $2.5M | 42,366 | flat | 18q | -8.5%-$230.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.5M | 1,839 | -0.03pp | 16q | -57.9%-$3.4M | |
| HARMONY GOLD MNG LTD | HMY | $2.5M | 138,989 | flat | 11q | -17.0%-$503.8K | |
| Ventas Inc | VTR | $2.4M | 28,469 | -0.01pp | 16q | -33.1%-$1.2M | |
| MOHAWK INDS INC | MHK | $2.4M | 19,329 | -0.01pp | 10q | -27.1%-$897.7K | |
| ROCKWELL AUTOMATION INC | ROK | $2.4M | 5,456 | -0.01pp | 26q | -24.6%-$776.6K | |
| EXELON CORP | EXC | $2.4M | 58,658 | -0.02pp | 18q | -45.3%-$2.0M | |
| CBRE GROUP INC | CBRE | $2.4M | 18,436 | flat | 16q | -6.2%-$157.0K | |
| REALTY INCOME CORP | O | $2.4M | 43,417 | -0.06pp | 19q | -72.7%-$6.3M | |
| PATTERN GROUP INC | PTRN | $2.4M | 137,024 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $2.3M | 33,310 | flat | 18q | -0.9%-$22.3K | |
| STERLING INFRASTRUCTURE INC | STRL | $2.3M | 4,751 | -0.01pp | 8q | +5.5%+$121.0K | |
| NASDAQ INC | NDAQ | $2.3M | 25,317 | flat | 17q | -0.9%-$22.2K | |
| CONSOLIDATED EDISON INC | ED | $2.3M | 22,476 | flat | 18q | +0.7%+$15.3K | |
| SLB LIMITED | SLB | $2.3M | 47,157 | -0.01pp | 26q | -44.6%-$1.8M | |
| WASTE CONNECTIONS INC | WCN | $2.3M | 14,689 | flat | 19q | -1.0%-$22.3K | |
| Dominion Energy, Inc. | D | $2.3M | 37,316 | -0.06pp | 18q | -73.5%-$6.2M | |
| ENERSYS | ENS | $2.2M | 12,207 | -0.01pp | 4q | -26.1%-$790.3K | |
| CREDICORP LTD | BAP | $2.2M | 5,869 | -0.26pp | 5q | -93.5%-$32.3M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.2M | 25,998 | flat | 7q | -0.7%-$15.7K | |
| HOST HOTELS & RESORTS INC | HST | $2.2M | 98,909 | flat | 4q | +4.1%+$87.5K | |
| RYDER SYS INC | R | $2.2M | 9,713 | -0.02pp | 2q | -44.9%-$1.8M | |
| BIOGEN INC | BIIB | $2.2M | 9,709 | flat | 18q | -7.1%-$166.5K | |
| INTERDIGITAL INC | IDCC | $2.2M | 6,690 | flat | 14q | +20.6%+$372.0K | |
| ABERCROMBIE & FITCH CO | ANF | $2.2M | 16,019 | -0.07pp | 8q | -86.0%-$13.2M | |
| CDW CORP | CDW | $2.1M | 16,658 | flat | 19q | -4.4%-$97.5K |
Showing the largest 400 of 746 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.5B | 19.1% |
| Software & IT Services | $2.5B | 19.1% |
| Computer Hardware | $1.3B | 10.0% |
| Retail & Consumer | $1.0B | 7.7% |
| Biotech & Pharma | $782.9M | 6.0% |
| Business Services | $770.1M | 5.9% |
| Banks & Lending | $586.2M | 4.5% |
| Insurance | $488.8M | 3.7% |
| Energy | $312.6M | 2.4% |
| Industrials | $252.2M | 1.9% |
| Food, Drink & Tobacco | $251.0M | 1.9% |
| Mining & Metals | $247.8M | 1.9% |
| Other sectors | $2.1B | 16.0% |
| Not classified | $3.1M | 0.0% |
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 | +2.2% | +2.1% | +0.0% | 100% |
| Q2 2026 | +14.3% | +14.8% | -0.5% | 101% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 101% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 101% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 101% |
| Q2 2025 | +10.7% | +10.5% | +0.3% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 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 | $13.1B | 746 | 68 | 281 | 309 | 28 | 40.2% | 22 |
| Q2 2026 | $12.6B | 706 | 132 | 321 | 246 | 38 | 38.4% | 41 |
| Q1 2026 | $9.6B | 612 | 33 | 252 | 298 | 75 | 36.6% | 16 |
| Q4 2025 | $11.3B | 654 | 36 | 245 | 325 | 82 | 38.3% | 42 |
| Q3 2025 | $11.1B | 700 | 36 | 346 | 207 | 74 | 36.8% | 36 |
| Q2 2025 | $10.2B | 738 | 24 | 396 | 229 | 195 | 35.1% | 45 |
| Q1 2025 | $8.9B | 909 | 211 | 252 | 420 | 49 | 34.7% | 44 |
| Q4 2024 | $9.5B | 747 | 188 | 340 | 199 | 12 | 36.6% | 44 |
| Q3 2024 | $5.8B | 571 | 50 | 319 | 174 | 111 | 31.6% | 44 |
| Q2 2024 | $6.1B | 632 | 44 | 339 | 231 | 132 | 32.3% | 45 |
| Q1 2024 | $5.3B | 720 | 72 | 348 | 267 | 87 | 27.9% | 33 |
| Q4 2023 | $4.7B | 735 | 62 | 325 | 295 | 69 | 24.3% | 40 |
| Q3 2023 | $4.3B | 742 | 46 | 317 | 232 | 42 | 26.7% | 44 |
| Q2 2023 | $4.2B | 738 | 60 | 420 | 206 | 73 | 27.0% | 34 |
| Q1 2023 | $3.8B | 751 | 73 | 395 | 261 | 21 | 26.2% | 42 |
| Q4 2022 | $3.8B | 699 | 277 | 365 | 46 | 18 | 25.0% | 44 |
| Q3 2022 | $2.0B | 440 | 48 | 114 | 270 | 65 | 29.3% | 38 |
| Q2 2022 | $2.3B | 457 | 67 | 218 | 156 | 68 | 28.5% | 43 |
| Q1 2022 | $2.6B | 458 | 178 | 118 | 157 | 85 | 27.6% | 41 |
| Q4 2021 | $2.7B | 365 | 14 | 99 | 156 | 16 | 25.6% | 33 |
| Q3 2021 | $2.6B | 367 | 29 | 124 | 112 | 45 | 24.8% | 40 |
| Q2 2021 | $2.6B | 383 | 54 | 117 | 127 | 89 | 24.6% | 37 |
| Q1 2021 | $2.5B | 418 | 85 | 150 | 135 | 44 | 24.0% | 40 |
| Q4 2020 | $2.3B | 377 | 54 | 113 | 178 | 134 | 24.9% | 43 |
| Q3 2020 | $2.2B | 457 | 52 | 188 | 153 | 11 | 23.2% | 40 |
| Q2 2020 | $2.0B | 416 | 157 | 105 | 125 | 56 | 21.0% | 36 |
| Q1 2020 | $1.7B | 315 | 93 | 71 | 145 | 91 | 22.9% | 41 |
| Q4 2019 | $2.1B | 313 | 104 | 90 | 110 | 148 | 24.0% | 79 |
| Q3 2019 | $2.0B | 357 | 142 | 129 | 66 | 27 | 24.3% | 171 |
| Q2 2019 | $2.1B | 242 | 124 | 79 | 35 | 80 | 30.3% | 263 |
| Q1 2019 | $2.0B | 198 | 18 | 54 | 124 | 10 | 29.0% | 354 |
| Q4 2018 | $1.6B | 190 | 67 | 66 | 54 | 10 | 30.4% | 444 |
| Q3 2018 | $1.6B | 133 | 14 | 85 | 30 | 6 | 31.6% | 536 |
| Q2 2018 | $1.4B | 125 | 65 | 18 | 35 | 1 | 35.5% | 628 |
| Q1 2018 | $1.3B | 61 | 3 | 25 | 32 | 2 | 37.4% | 719 |
| Q4 2017 | $1.3B | 60 | 2 | 26 | 27 | 4 | 44.5% | 809 |
| Q3 2017 | $1.3B | 62 | 4 | 24 | 24 | 1 | 45.0% | 901 |
| Q2 2017 | $1.3B | 59 | 3 | 14 | 35 | 1 | 45.1% | 993 |
| Q1 2017 | $1.4B | 57 | 6 | 23 | 22 | 0 | 45.9% | 1,084 |
| Q4 2016 | $1.3B | 51 | 1 | 20 | 24 | 0 | 48.6% | 1,174 |
| Q3 2016 | $1.2B | 50 | 3 | 13 | 28 | 2 | 51.9% | 1,266 |
| Q2 2016 | $1.1B | 49 | 2 | 14 | 30 | 0 | 53.6% | 1,358 |
| Q1 2016 | $1.3B | 47 | 1 | 20 | 17 | 0 | 53.3% | 1,449 |
| Q4 2015 | $1.3B | 46 | 8 | 20 | 13 | 0 | 51.1% | 1,540 |
| Q3 2015 | $1.1B | 38 | 0 | 15 | 15 | 0 | 57.0% | 1,632 |
| Q2 2015 | $1.1B | 38 | 7 | 14 | 13 | 1 | 56.1% | 1,724 |
| Q1 2015 | $1.0B | 32 | 1 | 22 | 7 | 0 | 60.4% | 1,815 |
| Q4 2014 | $903.3M | 31 | 1 | 15 | 13 | 0 | 62.1% | 1,905 |
| Q3 2014 | $826.9M | 30 | 1 | 6 | 21 | 1 | 64.4% | 1,997 |
| Q2 2014 | $918.6M | 30 | 0 | 19 | 9 | 0 | 66.5% | 2,089 |
| Q1 2014 | $826.5M | 30 | 0 | 0 | 0 | 0 | 68.3% | 2,180 |
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.