DaveManuel.com · Institutional Ownership · 13F Holdings

Czech National Bank

Reported holdings as of Q3 2026, from 17 quarterly filings.

CIK

1908923

Reported value

$18.9B

Positions

503

Top 10 weight

39.1%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$1.6B	6,953,242	8.38%	+0.86pp	17q	+0.9%+$13.5M
APPLE INC	AAPL	$1.4B	4,193,259	7.37%	+0.78pp	17q	HELD
MICROSOFT CORP	MSFT	$1.1B	2,133,538	5.78%	+1.48pp	17q	+0.9%+$9.8M
AMAZON COM INC	AMZN	$702.7M	2,820,243	3.71%	+0.09pp	17q	+1.2%+$8.5M
ALPHABET INC	GOOGL	$580.1M	1,686,018	3.06%	-0.19pp	17q	+1.0%+$5.8M
BROADCOM INC	AVGO	$480.1M	1,366,967	2.53%	-0.24pp	17q	+1.4%+$6.8M
ALPHABET INC	GOOG	$465.4M	1,365,715	2.46%	-0.13pp	17q	+1.5%+$7.0M
META PLATFORMS INC	META	$459.5M	633,587	2.43%	+0.51pp	17q	+1.4%+$6.2M
MICRON TECHNOLOGY INC	MU	$345.6M	324,502	1.82%	-0.19pp	17q	+1.1%+$3.7M
TESLA INC	TSLA	$287.3M	809,753	1.52%	-0.32pp	17q	+1.0%+$3.0M
ADVANCED MICRO DEVICES INC	AMD	$286.9M	469,049	1.51%	+0.05pp	17q	+1.1%+$3.0M
BERKSHIRE HATHAWAY INC DEL	BRKB	$266.5M	535,117	1.41%	-0.02pp	17q	+2.5%+$6.6M
ELI LILLY & CO	LLY	$266.0M	229,903	1.40%	-0.07pp	17q	+2.1%+$5.5M
JPMORGAN CHASE & CO	JPM	$252.7M	763,761	1.33%	-0.03pp	17q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$192.3M	1,181,451	1.02%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$183.3M	692,422	0.97%	+0.02pp	17q	+1.1%+$1.9M
VISA INC	V	$175.9M	489,633	0.93%	+0.05pp	17q	+3.6%+$6.2M
INTEL CORP	INTC	$171.7M	1,427,696	0.91%	-0.12pp	17q	+6.2%+$10.0M
WALMART INC	WMT	$133.1M	1,280,467	0.70%	-0.07pp	17q	+2.6%+$3.4M
ABBVIE INC	ABBV	$132.8M	507,735	0.70%	+0.01pp	17q	+1.0%+$1.3M
MASTERCARD INCORPORATED	MA	$128.1M	232,331	0.68%	+0.03pp	17q	+1.2%+$1.5M
PALANTIR TECHNOLOGIES INC	PLTR	$123.6M	661,050	0.65%	+0.24pp	9q	+1.1%+$1.4M
CISCO SYS INC	CSCO	$121.9M	1,132,469	0.64%	-0.08pp	17q	+0.7%+$880.2K
LAM RESEARCH CORP	LRCX	$118.1M	359,535	0.62%	-0.22pp	8q	+1.0%+$1.2M
APPLIED MATLS INC	AMAT	$116.7M	228,124	0.62%	-0.27pp	17q	+1.0%+$1.1M
COSTCO WHOLESALE CORPORATION	COST	$116.0M	127,422	0.61%	-0.03pp	17q	+0.9%+$1.0M
CHEVRON CORPORATION	CVX	$115.9M	567,687	0.61%	+0.13pp	17q	+6.5%+$7.1M
CATERPILLAR INC	CAT	$107.1M	132,076	0.57%	-0.20pp	17q	+0.7%+$789.7K
MERCK & CO INC	MRK	$103.0M	708,878	0.54%	+0.05pp	17q	+0.8%+$853.1K
BANK OF AMER CORP	BAC	$101.7M	1,868,542	0.54%	-0.04pp	17q	+0.5%+$553.9K
PROCTER & GAMBLE CO	PG	$97.0M	667,866	0.51%	-0.02pp	17q	+0.8%+$734.8K
COCA COLA CO	KO	$95.8M	1,112,603	0.51%	+0.02pp	17q	+0.9%+$896.7K
UNITEDHEALTH GROUP INC	UNH	$94.7M	257,901	0.50%	-0.09pp	17q	HELD
GE AEROSPACE	GE	$93.1M	298,117	0.49%	-0.11pp	17q	HELD
PALO ALTO NETWORKS INC	PANW	$93.0M	234,169	0.49%	+0.06pp	14q	+1.4%+$1.3M
PHILIP MORRIS INTL INC	PM	$85.5M	447,827	0.45%	+0.01pp	17q	+0.9%+$801.6K
NETFLIX INC.	NFLX	$83.2M	1,196,400	0.44%	-0.03pp	17q	HELD
HOME DEPOT INC	HD	$81.5M	286,496	0.43%	-0.11pp	17q	+1.1%+$850.1K
CROWDSTRIKE HLDGS INC	CRWD	$77.5M	292,588	0.41%	+0.11pp	10q	+1.0%+$737.1K
GOLDMAN SACHS GROUP INC	GS	$75.3M	83,660	0.40%	-0.07pp	17q	HELD
TEXAS INSTRS INC	TXN	$73.5M	262,398	0.39%	-0.03pp	17q	+1.3%+$938.6K
KLA CORP	KLAC	$73.2M	375,402	0.39%	-0.23pp	17q	+1.0%+$698.8K
SANDISK CORP	SNDK	$73.0M	41,949	0.39%	-0.14pp	4q	HELD
GE VERNOVA INC	GEV	$72.7M	76,524	0.38%	-0.11pp	10q	HELD
RTX CORPORATION	RTX	$71.9M	387,243	0.38%	-0.02pp	17q	+1.0%+$728.7K
THERMO FISHER SCIENTIFIC INC	TMO	$71.7M	106,237	0.38%	+0.09pp	17q	HELD
WELLS FARGO & CO	WFC	$69.6M	868,868	0.37%	-0.03pp	17q	HELD
ORACLE CORP	ORCL	$68.2M	496,577	0.36%	-0.03pp	17q	+2.8%+$1.9M
MARVELL TECHNOLOGY INC	MRVL	$66.5M	251,629	0.35%	-0.05pp	2q	+1.0%+$637.5K
AMGEN INC	AMGN	$65.5M	155,337	0.35%	+0.04pp	17q	+1.1%+$722.9K
MORGAN STANLEY	MS	$64.5M	342,959	0.34%	-0.05pp	17q	+0.5%+$329.7K
LINDE PLC	LIN	$62.9M	132,451	0.33%	-0.04pp	15q	+0.6%+$403.0K
CITIGROUP INC	C	$62.4M	481,968	0.33%	-0.04pp	17q	-0.7%-$453.8K
ARISTA NETWORKS INC	ANET	$61.2M	300,776	0.32%	+0.05pp	8q	+2.3%+$1.4M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$60.1M	65,121	0.32%	-0.02pp	17q	+2.0%+$1.2M
AMPHENOL CORP	APH	$59.7M	708,532	0.32%	-0.02pp	17q	+1.2%+$690.2K
INTERNATIONAL BUSINESS MACHS	IBM	$59.5M	270,698	0.31%	-0.10pp	17q	+1.2%+$697.4K
QUALCOMM INC	QCOM	$56.5M	306,879	0.30%	flat	17q	+2.3%+$1.3M
ANALOG DEVICES INC	ADI	$55.5M	139,952	0.29%	-0.01pp	17q	+0.7%+$392.7K
VERIZON COMMUNICATIONS INC	VZ	$54.8M	1,193,767	0.29%	+0.01pp	17q	HELD
SALESFORCE INC	CRM	$54.0M	235,318	0.29%	+0.09pp	17q	+1.1%+$566.6K
GILEAD SCIENCES INC	GILD	$53.1M	356,269	0.28%	+0.04pp	17q	+0.8%+$427.9K
DISNEY WALT CO	DIS	$52.0M	496,119	0.27%	+0.02pp	17q	HELD
PEPSICO INC	PEP	$49.7M	392,166	0.26%	-0.02pp	17q	+0.8%+$396.8K
ABBOTT LABORATORIES	ABT	$49.1M	497,181	0.26%	+0.01pp	17q	HELD
DEERE CO	DE	$48.4M	72,130	0.26%	+0.01pp	17q	+0.9%+$422.4K
AT&T INC	T	$48.0M	1,968,855	0.25%	+0.03pp	17q	HELD
EATON CORP PLC	ETN	$48.0M	111,597	0.25%	flat	17q	+1.0%+$460.6K
WELLTOWER INC	WELL	$47.7M	207,087	0.25%	flat	17q	+3.1%+$1.4M
WESTERN DIGITAL CORP	WDC	$47.1M	103,592	0.25%	-0.09pp	17q	+5.6%+$2.5M
MCDONALDS CORP	MCD	$47.0M	203,323	0.25%	-0.05pp	17q	+0.5%+$250.8K
DELL TECHNOLOGIES INC	DELL	$46.7M	86,856	0.25%	+0.05pp	9q	+5.5%+$2.4M
PFIZER INC	PFE	$46.7M	1,637,654	0.25%	+0.03pp	17q	+0.9%+$438.5K
UNION PAC CORP	UNP	$46.5M	170,692	0.25%	-0.01pp	17q	+1.0%+$462.3K
AMERICAN EXPRESS CO	AXP	$46.0M	151,346	0.24%	-0.04pp	17q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$45.7M	467,067	0.24%	+0.01pp	17q	HELD
NEXTERA ENERGY INC	NEE	$45.4M	599,352	0.24%	-0.04pp	17q	+1.0%+$438.1K
BLACKROCK INC	BLK	$43.8M	41,383	0.23%	+0.02pp	8q	+0.7%+$306.9K
CONOCOPHILLIPS	COP	$43.2M	345,173	0.23%	+0.03pp	17q	HELD
BOEING CO	BA	$42.3M	227,092	0.22%	-0.04pp	17q	+1.2%+$504.4K
TJX COS INC NEW	TJX	$42.0M	317,408	0.22%	-0.04pp	17q	+0.8%+$350.8K
INTUITIVE SURGICAL INC	ISRG	$41.3M	101,505	0.22%	flat	17q	+0.7%+$283.4K
UBER TECHNOLOGIES INC	UBER	$40.2M	586,877	0.21%	-0.02pp	12q	+1.3%+$511.6K
DANAHER CORP DEL	DHR	$39.8M	179,766	0.21%	+0.02pp	17q	HELD
SERVICENOW INC	NOW	$39.8M	297,053	0.21%	+0.05pp	17q	+1.2%+$469.4K
VERTEX PHARMACEUTICALS INC	VRTX	$38.1M	72,825	0.20%	+0.01pp	17q	+0.8%+$304.3K
BRISTOL-MYERS SQUIBB CO	BMY	$36.6M	586,921	0.19%	+0.01pp	17q	+1.0%+$353.7K
PROLOGIS INC.	PLD	$35.5M	273,053	0.19%	-0.01pp	17q	+2.9%+$996.4K
BOOKING HOLDINGS INC	BKNG	$35.2M	215,890	0.19%	-0.03pp	17q	-2.1%-$760.8K
CORNING INC	GLW	$35.0M	227,698	0.18%	-0.13pp	17q	+2.1%+$734.2K
NEWMONT CORP	NEM	$34.9M	302,751	0.18%	+0.03pp	17q	HELD
PROGRESSIVE CORP	PGR	$34.6M	167,042	0.18%	-0.02pp	17q	HELD
PARKER HANNIFIN CORP	PH	$34.6M	36,228	0.18%	-0.01pp	17q	+0.9%+$323.9K
S&P GLOBAL INC	SPGI	$34.2M	86,772	0.18%	-0.01pp	17q	+0.5%+$185.4K
CAPITAL ONE FINL CORP	COF	$34.0M	176,269	0.18%	-0.01pp	17q	HELD
CHUBB LIMITED	CB	$32.8M	100,873	0.17%	-0.02pp	17q	-1.8%-$585.1K
ALTRIA GROUP INC	MO	$32.3M	479,758	0.17%	-0.02pp	17q	+0.9%+$299.2K
ACCENTURE PLC IRELAND	ACN	$32.2M	175,826	0.17%	+0.05pp	17q	+0.6%+$197.1K
VALERO ENERGY CORP	VLO	$32.1M	82,728	0.17%	+0.05pp	17q	-2.1%-$694.2K
MARATHON PETE CORP	MPC	$31.9M	80,688	0.17%	+0.05pp	17q	-2.9%-$952.2K
MEDTRONIC PLC	MDT	$31.7M	367,788	0.17%	+0.01pp	17q	+0.6%+$202.4K
FORTINET INC	FTNT	$31.7M	177,084	0.17%	+0.02pp	17q	HELD
CVS HEALTH CORP	CVS	$31.5M	367,479	0.17%	-0.04pp	17q	+1.2%+$368.6K
STARBUCKS CORP	SBUX	$30.8M	327,549	0.16%	-0.02pp	17q	+1.0%+$295.7K
LOCKHEED MARTIN CORP	LMT	$29.7M	58,354	0.16%	flat	17q	+1.0%+$306.6K
LOWES COS INC	LOW	$29.7M	161,105	0.16%	-0.03pp	17q	+1.1%+$311.5K
AUTOMATIC DATA PROCESSING IN	ADP	$29.5M	114,143	0.16%	+0.02pp	17q	HELD
PHILLIPS 66	PSX	$29.3M	114,648	0.15%	+0.05pp	17q	HELD
FREEPORT-MCMORAN INC	FCX	$28.9M	412,603	0.15%	+0.01pp	17q	+0.8%+$239.3K
EQUINIX INC	EQIX	$28.7M	28,351	0.15%	-0.01pp	17q	+1.0%+$282.2K
MCKESSON CORP	MCK	$28.6M	33,499	0.15%	+0.01pp	17q	-2.1%-$611.3K
TRANE TECHNOLOGIES PLC	TT	$28.6M	63,218	0.15%	-0.02pp	17q	HELD
BANK OF NY MELLON CORP	BNY	$28.2M	194,951	0.15%	-0.01pp	17q	HELD
QUANTA SVCS INC	PWR	$27.8M	43,197	0.15%	-0.02pp	17q	+1.1%+$311.0K
STRYKER CORPORATION	SYK	$27.6M	100,291	0.15%	-0.02pp	17q	+2.1%+$573.9K
ADOBE INC	ADBE	$27.4M	114,211	0.14%	+0.02pp	17q	-0.7%-$201.5K
SOUTHERN CO	SO	$27.4M	330,527	0.14%	-0.02pp	17q	+3.0%+$800.2K
CME GROUP INC	CME	$27.1M	103,315	0.14%	+0.02pp	17q	HELD
VERTIV HOLDINGS CO	VRT	$26.7M	110,616	0.14%	-0.06pp	3q	+1.2%+$309.8K
DATADOG INC	DDOG	$26.4M	96,226	0.14%	+0.01pp	5q	+2.2%+$564.1K
CADENCE DESIGN SYSTEM INC	CDNS	$26.1M	79,127	0.14%	-0.02pp	17q	+0.8%+$204.4K
HOWMET AEROSPACE INC	HWM	$25.9M	114,585	0.14%	-0.03pp	17q	+0.6%+$158.1K
JOHNSON CONTROLS INTERNATION	JCI	$25.9M	174,044	0.14%	flat	17q	HELD
US BANCORP	USB	$25.9M	447,666	0.14%	-0.01pp	17q	+1.3%+$336.3K
ROBINHOOD MKTS INC	HOOD	$25.6M	227,167	0.13%	+0.01pp	5q	+0.9%+$221.1K
DUKE ENERGY CORP NEW	DUK	$25.5M	224,027	0.13%	-0.02pp	17q	+1.0%+$242.2K
PNC FINL SVCS GROUP INC	PNC	$25.5M	114,626	0.13%	-0.02pp	17q	HELD
EMERSON ELEC CO	EMR	$24.9M	160,269	0.13%	+0.01pp	17q	+0.5%+$130.7K
CSX CORP	CSX	$24.8M	532,261	0.13%	-0.01pp	17q	+0.6%+$156.4K
LUMENTUM HLDGS INC	LITE	$24.7M	25,457	0.13%	+0.03pp	3q	+15.0%+$3.2M
INTERCONTINENTAL EXCHANGE IN	ICE	$24.5M	161,302	0.13%	+0.02pp	17q	HELD
3M CO	MMM	$24.3M	148,179	0.13%	flat	17q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$24.3M	380,476	0.13%	+0.04pp	17q	+0.7%+$179.1K
ELEVANCE HEALTH INC FORMERLY	ELV	$24.2M	62,312	0.13%	flat	17q	+0.8%+$194.0K
GENERAL DYNAMICS CORP	GD	$24.2M	72,963	0.13%	-0.01pp	17q	+1.0%+$237.6K
BLACKSTONE INC	BX	$24.2M	215,673	0.13%	-0.01pp	13q	+2.0%+$473.1K
CONSTELLATION ENERGY CORP	CEG	$24.0M	94,675	0.13%	flat	17q	+4.0%+$935.3K
SYNOPSYS INC	SNPS	$23.9M	55,017	0.13%	-0.01pp	17q	+0.9%+$213.6K
WILLIAMS COS INC	WMB	$23.9M	351,445	0.13%	-0.01pp	17q	+1.0%+$226.5K
BLOOM ENERGY CORP	BE	$23.4M	84,625	0.12%	-	new	NEW
MARSH & MCLENNAN COS INC	MRSH	$23.4M	137,114	0.12%	flat	17q	HELD
T MOBILE US INC	TMUS	$22.6M	138,692	0.12%	flat	17q	+4.7%+$1.0M
APPLOVIN CORP	APP	$22.6M	77,852	0.12%	-0.10pp	5q	+1.7%+$369.4K
WARNER BROS DISCOVERY INC	WBD	$22.3M	721,385	0.12%	+0.02pp	17q	+2.3%+$493.3K
COMCAST CORP NEW	CMCSA	$22.1M	1,016,895	0.12%	-0.02pp	17q	HELD
AMERICAN TOWER CORP	AMT	$21.9M	133,882	0.12%	flat	17q	+1.0%+$208.0K
MARRIOTT INTL INC NEW	MAR	$21.9M	61,438	0.12%	-0.01pp	17q	-1.4%-$305.2K
WASTE MGMT INC DEL	WM	$21.8M	106,808	0.11%	-0.01pp	17q	+1.6%+$336.1K
INTUIT	INTU	$21.7M	78,594	0.11%	flat	17q	HELD
ROSS STORES INC	ROST	$21.5M	92,168	0.11%	+0.01pp	17q	+0.5%+$110.2K
TRAVELERS COMPANIES INC	TRV	$21.4M	59,929	0.11%	flat	17q	-1.0%-$213.2K
REGENERON PHARMACEUTICALS	REGN	$21.4M	28,169	0.11%	+0.02pp	17q	-1.0%-$207.0K
MOTOROLA SOLUTIONS INC	MSI	$21.2M	47,550	0.11%	flat	17q	+0.6%+$134.2K
MONDELEZ INTL INC	MDLZ	$21.2M	366,714	0.11%	flat	17q	HELD
SHERWIN WILLIAMS CO	SHW	$21.2M	65,565	0.11%	-0.01pp	17q	HELD
SLB LIMITED	SLB	$20.8M	426,430	0.11%	flat	17q	HELD
EOG RES INC	EOG	$20.8M	150,710	0.11%	flat	17q	-0.6%-$123.6K
THE CIGNA GROUP	CI	$20.6M	75,923	0.11%	flat	17q	+0.8%+$170.4K
HILTON WORLDWIDE HLDGS INC	HLT	$20.6M	64,667	0.11%	-0.01pp	17q	HELD
MODERNA INC	MRNA	$20.5M	106,680	0.11%	+0.07pp	17q	+6.1%+$1.2M
TARGET CORP	TGT	$20.4M	130,500	0.11%	+0.02pp	17q	+0.9%+$191.8K
CUMMINS INC	CMI	$20.4M	39,554	0.11%	-0.04pp	17q	+0.7%+$143.1K
UNITED PARCEL SVCS INC	UPS	$20.1M	215,306	0.11%	-0.02pp	17q	+1.3%+$261.6K
NORFOLK SOUTHN CORP	NSC	$19.9M	64,535	0.11%	flat	17q	+0.9%+$187.6K
ECOLAB INC	ECL	$19.9M	72,491	0.11%	flat	17q	+0.5%+$108.2K
O'REILLY AUTOMOTIVE INC	ORLY	$19.9M	232,434	0.10%	-0.01pp	17q	-1.5%-$294.7K
DOORDASH INC	DASH	$19.8M	108,112	0.10%	flat	7q	HELD
COLGATE PALMOLIVE CO	CL	$19.5M	229,047	0.10%	-0.01pp	17q	+0.6%+$109.5K
MOODYS CORP	MCO	$19.4M	42,793	0.10%	flat	17q	HELD
GENERAL MTRS CO	GM	$19.4M	252,113	0.10%	-0.01pp	17q	-1.8%-$349.2K
AIRBNB INC	ABNB	$19.4M	120,541	0.10%	+0.01pp	13q	+1.3%+$254.1K
CINTAS CORP	CTAS	$19.3M	98,881	0.10%	+0.01pp	17q	+2.2%+$406.3K
HONEYWELL INTL INC	HON	$19.2M	91,064	0.10%	-0.01pp	2q	+1.0%+$186.3K
ILLINOIS TOOL WKS INC	ITW	$19.2M	74,465	0.10%	-0.01pp	17q	HELD
MONOLITHIC PWR SYS INC	MPWR	$19.0M	14,120	0.10%	flat	17q	+1.0%+$183.2K
ROYAL CARIBBEAN GROUP	RCL	$19.0M	71,466	0.10%	-0.02pp	17q	+0.7%+$125.2K
SIMON PPTY GROUP INC NEW	SPG	$18.7M	92,964	0.10%	-0.01pp	17q	+0.7%+$132.7K
AMERICAN ELEC PWR CO INC	AEP	$18.6M	156,418	0.10%	-0.02pp	17q	+1.0%+$183.3K
NORTHROP GRUMMAN CORP	NOC	$18.6M	38,369	0.10%	-0.01pp	17q	+1.0%+$177.4K
BOSTON SCIENTIFIC CORP	BSX	$18.2M	416,399	0.10%	flat	17q	-1.6%-$291.4K
KKR & CO INC	KKR	$18.1M	198,593	0.10%	flat	10q	+0.9%+$164.8K
HCA Healthcare, Inc.	HCA	$18.1M	42,300	0.10%	flat	17q	-4.3%-$811.2K
FEDEX CORP	FDX	$18.0M	63,217	0.10%	-0.01pp	17q	+1.2%+$209.3K
TERADYNE INC	TER	$18.0M	44,921	0.10%	-0.02pp	17q	+0.8%+$145.5K
UNITED RENTALS INC	URI	$17.9M	17,884	0.09%	-0.02pp	17q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$17.9M	49,102	0.09%	flat	17q	+0.6%+$104.1K
AIR PRODUCTS AND CHEMICALS I	APD	$17.8M	63,983	0.09%	-0.01pp	17q	+0.9%+$166.7K
DIGITAL RLTY TR INC	DLR	$17.7M	101,004	0.09%	flat	17q	+7.4%+$1.2M
TE CONNECTIVITY PLC	TEL	$17.6M	83,184	0.09%	flat	9q	HELD
NXP SEMICONDUCTORS N V	NXPI	$17.2M	72,453	0.09%	-0.02pp	17q	+0.8%+$140.1K
TRANSDIGM GROUP INC	TDG	$17.2M	15,882	0.09%	-0.02pp	17q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$17.1M	410,904	0.09%	-0.02pp	17q	+1.1%+$186.1K
KINDER MORGAN INC DEL	KMI	$17.0M	563,036	0.09%	-0.01pp	17q	+1.0%+$173.6K
AON PLC	AON	$16.9M	60,949	0.09%	-0.02pp	17q	HELD
GALLAGHER ARTHUR J CO	AJG	$16.8M	73,641	0.09%	flat	17q	+0.7%+$117.9K
COMFORT SYS USA INC	FIX	$16.7M	10,095	0.09%	-0.02pp	4q	+0.9%+$152.2K
TARGA RES CORP	TRGP	$16.7M	61,611	0.09%	flat	16q	+0.8%+$139.2K
PACCAR INC	PCAR	$16.6M	151,237	0.09%	-0.01pp	17q	+1.0%+$157.7K
CENCORA INC	COR	$16.5M	54,829	0.09%	flat	17q	-1.0%-$165.4K
FASTENAL CO	FAST	$16.3M	329,704	0.09%	flat	17q	+0.9%+$145.1K
AMETEK INC	AME	$16.3M	65,872	0.09%	flat	17q	+1.0%+$156.6K
TRUIST FINL CORP	TFC	$16.3M	351,003	0.09%	-0.01pp	17q	-1.0%-$167.7K
COHERENT CORP	COHR	$16.2M	56,267	0.09%	-0.03pp	3q	+1.0%+$167.2K
ALLSTATE CORP	ALL	$16.1M	72,652	0.09%	-0.01pp	17q	-0.8%-$137.6K
CRH PLC	CRH	$15.8M	191,152	0.08%	-0.03pp	4q	+0.5%+$79.2K
APOLLO GLOBAL MGMT INC	APO	$15.8M	135,742	0.08%	flat	8q	+3.4%+$518.0K
BAKER HUGHES COMPANY	BKR	$15.7M	285,219	0.08%	flat	17q	+1.0%+$155.8K
WW GRAINGER INC	GWW	$15.5M	12,451	0.08%	-0.01pp	17q	+0.7%+$108.4K
ONEOK INC NEW	OKE	$15.4M	181,120	0.08%	-	new	NEW
Dominion Energy, Inc.	D	$15.3M	252,709	0.08%	-0.01pp	17q	+1.0%+$144.2K
NUCOR CORP	NUE	$15.2M	65,187	0.08%	flat	17q	+0.6%+$84.9K
CORTEVA INC	CTVA	$14.9M	191,701	0.08%	-0.01pp	17q	+0.7%+$103.2K
CARDINAL HEALTH INC	CAH	$14.9M	66,825	0.08%	-0.01pp	17q	HELD
REALTY INCOME CORP	O	$14.8M	271,871	0.08%	-0.01pp	17q	+2.4%+$350.1K
SEMPRA	SRE	$14.6M	187,881	0.08%	-0.02pp	17q	+1.0%+$141.6K
DEVON ENERGY CORP NEW	DVN	$14.6M	316,056	0.08%	flat	17q	-3.7%-$557.9K
METLIFE INC	MET	$14.4M	153,374	0.08%	+0.01pp	17q	HELD
AFLAC INC	AFL	$14.3M	128,203	0.08%	-0.01pp	17q	-1.7%-$244.4K
CIENA CORP	CIEN	$14.3M	40,672	0.08%	-0.03pp	3q	+1.1%+$149.5K
EDWARDS LIFESCIENCES CORP	EW	$14.3M	165,614	0.08%	-0.01pp	17q	+1.0%+$148.4K
DELTA AIR LINES INC	DAL	$14.3M	171,016	0.08%	-0.02pp	17q	-8.1%-$1.3M
HONEYWELL AEROSPACE INC	HONA	$14.1M	91,068	0.07%	-0.03pp	2q	+1.0%+$137.5K
BECTON DICKINSON CO	BDX	$14.0M	78,263	0.07%	+0.01pp	17q	HELD
AGILENT TECHNOLOGIES INC	A	$14.0M	81,150	0.07%	+0.02pp	17q	+0.9%+$122.5K
WABTEC	WAB	$13.9M	48,532	0.07%	flat	17q	HELD
ROCKWELL AUTOMATION INC	ROK	$13.9M	31,907	0.07%	-0.01pp	17q	+0.7%+$101.9K
STATE STR CORP	STT	$13.8M	78,928	0.07%	flat	17q	HELD
GARMIN LTD	GRMN	$13.7M	47,654	0.07%	+0.01pp	17q	+2.1%+$285.1K
PUBLIC STORAGE	PSA	$13.7M	48,310	0.07%	-0.01pp	17q	+7.4%+$944.7K
FORD MTR CO	F	$13.6M	1,125,375	0.07%	-0.01pp	17q	+1.0%+$136.8K
ENTERGY CORP NEW	ETR	$13.3M	134,074	0.07%	-0.01pp	17q	+2.9%+$371.4K
AUTOZONE INC	AZO	$13.3M	4,691	0.07%	-0.01pp	17q	HELD
FIFTH THIRD BANCORP	FITB	$13.2M	260,572	0.07%	-0.01pp	17q	+1.0%+$131.6K
HUMANA INC	HUM	$13.2M	34,502	0.07%	flat	17q	+1.0%+$125.2K
CARRIER GLOBAL CORPORATION	CARR	$13.0M	236,848	0.07%	-0.02pp	17q	+6.6%+$801.9K
CARVANA CO	CVNA	$12.9M	206,849	0.07%	flat	4q	+1.5%+$185.5K
PAYPAL HLDGS INC	PYPL	$12.9M	245,795	0.07%	+0.01pp	17q	-2.1%-$277.7K
IQVIA HLDGS INC	IQV	$12.7M	47,294	0.07%	+0.02pp	17q	HELD
AUTODESK INC	ADSK	$12.7M	60,625	0.07%	flat	17q	+0.9%+$109.7K
L3HARRIS TECHNOLOGIES INC	LHX	$12.7M	53,504	0.07%	-0.02pp	17q	+0.9%+$112.9K
XCEL ENERGY INC	XEL	$12.6M	179,472	0.07%	-0.01pp	17q	+1.0%+$125.5K
VIVMARK RESIDENTIAL	VMRK	$12.6M	206,763	0.07%	+0.03pp	17q	+113.1%+$6.7M
VISTRA CORP	VST	$12.5M	90,650	0.07%	-0.01pp	10q	HELD
Ventas Inc	VTR	$12.5M	147,382	0.07%	flat	17q	+6.5%+$765.1K
AMERIPRISE FINL INC	AMP	$12.5M	25,380	0.07%	flat	17q	-0.8%-$102.4K
EVERPURE INC	P	$12.5M	95,508	0.07%	-	new	NEW
WATERS CORP	WAT	$12.4M	28,229	0.07%	+0.01pp	17q	+1.0%+$123.9K
FERGUSON ENTERPRISES INC	FERG	$12.4M	55,584	0.07%	-	new	NEW
VEEVA SYS INC	VEEV	$12.3M	42,940	0.06%	+0.02pp	2q	HELD
NIKE INC	NKE	$12.2M	345,395	0.06%	-0.01pp	17q	+1.2%+$140.6K
EBAY INC.	EBAY	$12.2M	115,073	0.06%	-0.01pp	17q	-8.9%-$1.2M
MICROCHIP TECHNOLOGY INC.	MCHP	$12.1M	156,020	0.06%	-0.01pp	17q	+1.3%+$154.9K
EXELON CORP	EXC	$12.0M	296,591	0.06%	-0.01pp	17q	+1.8%+$216.0K
COINBASE GLOBAL INC	COIN	$11.9M	64,017	0.06%	+0.01pp	6q	+1.1%+$131.6K
ILLUMINA INC	ILMN	$11.9M	43,386	0.06%	-	new	NEW
KEURIG DR PEPPER INC	KDP	$11.9M	390,998	0.06%	-0.01pp	17q	+1.0%+$113.2K
NETAPP INC	NTAP	$11.8M	56,383	0.06%	+0.02pp	17q	HELD
IDEXX LABS INC	IDXX	$11.8M	22,636	0.06%	flat	17q	+0.8%+$95.6K
REPUBLIC SVCS INC	RSG	$11.8M	56,309	0.06%	flat	17q	-1.1%-$128.7K
NASDAQ INC	NDAQ	$11.7M	126,880	0.06%	+0.01pp	17q	HELD
FLEX LTD	FLEX	$11.7M	106,138	0.06%	-0.03pp	2q	+1.4%+$163.2K
CHIPOTLE MEXICAN GRILL INC	CMG	$11.6M	363,585	0.06%	-0.01pp	17q	HELD
OCCIDENTAL PETE CORP	OXY	$11.6M	209,670	0.06%	+0.01pp	17q	+1.5%+$165.9K
BLOCK INC	XYZ	$11.4M	155,389	0.06%	flat	5q	+2.0%+$224.4K
PRUDENTIAL FINL INC	PRU	$11.3M	99,127	0.06%	flat	17q	HELD
MSCI INC	MSCI	$11.3M	20,888	0.06%	flat	17q	+0.8%+$89.4K
American Int'l Group, Inc.	AIG	$11.2M	150,240	0.06%	flat	17q	HELD
INTERACTIVE BROKERS GROUP IN	IBKR	$11.1M	130,180	0.06%	flat	5q	+2.7%+$288.5K
WORKDAY INC	WDAY	$11.0M	57,752	0.06%	+0.02pp	8q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$11.0M	138,479	0.06%	flat	17q	+0.9%+$102.9K
CONSOLIDATED EDISON INC	ED	$10.9M	106,261	0.06%	-0.01pp	17q	+1.3%+$139.3K
DIAMONDBACK ENERGY INC	FANG	$10.8M	58,734	0.06%	flat	17q	+6.3%+$640.4K
SYSCO CORP	SYY	$10.7M	137,497	0.06%	-0.01pp	17q	+1.0%+$108.2K
YUM! BRANDS INC	YUM	$10.7M	78,411	0.06%	-0.01pp	17q	HELD
CBRE GROUP INC	CBRE	$10.5M	81,882	0.06%	-0.01pp	17q	-1.8%-$188.2K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$10.5M	50,500	0.06%	-0.01pp	17q	+1.9%+$198.2K
UNITED AIRLS HLDGS INC	UAL	$10.3M	93,261	0.05%	-0.01pp	17q	+0.9%+$97.2K
D R HORTON INC	DHI	$10.0M	73,132	0.05%	-0.01pp	17q	-2.6%-$264.4K
ROPER TECHNOLOGIES INC	ROP	$9.9M	28,417	0.05%	flat	17q	-1.1%-$107.6K
AXON ENTERPRISE INC	AXON	$9.9M	23,341	0.05%	-0.02pp	14q	+1.7%+$168.6K
KENVUE INC	KVUE	$9.7M	551,884	0.05%	-0.01pp	13q	+1.0%+$94.9K
PUBLIC SVC ENTERPRISE GROUP	PEG	$9.6M	143,208	0.05%	-0.01pp	17q	+1.0%+$92.1K
KROGER CO	KR	$9.6M	163,706	0.05%	flat	17q	+1.4%+$131.8K
BIOGEN INC	BIIB	$9.6M	42,453	0.05%	flat	17q	+1.0%+$97.1K
EMCOR GROUP INC	EME	$9.6M	12,674	0.05%	-0.01pp	5q	HELD
HARTFORD INSURANCE GROUP INC	HIG	$9.5M	77,828	0.05%	-0.01pp	17q	HELD
IRON MTN INC DEL	IRM	$9.5M	85,537	0.05%	-0.01pp	17q	+1.0%+$94.3K
WEC ENERGY GROUP INC	WEC	$9.4M	93,624	0.05%	-0.01pp	17q	+1.0%+$91.7K
DEXCOM INC	DXCM	$9.4M	108,425	0.05%	+0.01pp	17q	-1.3%-$121.6K
OLD DOMINION FREIGHT LINE IN	ODFL	$9.3M	53,621	0.05%	-0.01pp	17q	+2.9%+$265.8K
KIMBERLY CLARK CORP	KMB	$9.3M	95,558	0.05%	-0.01pp	17q	+1.1%+$104.7K
RESMED INC	RMD	$9.2M	41,447	0.05%	flat	17q	HELD
VULCAN MATLS CO	VMC	$9.1M	37,231	0.05%	-0.01pp	17q	+0.8%+$72.9K
PAYCHEX INC	PAYX	$9.1M	91,977	0.05%	flat	17q	HELD
M & T BK CORP	MTB	$9.0M	41,494	0.05%	-0.01pp	17q	HELD
ARCH CAP GROUP LTD	ACGL	$9.0M	97,638	0.05%	flat	16q	-1.4%-$130.2K
CARNIVAL CORP LTD	CCL	$9.0M	365,986	0.05%	-0.01pp	2q	HELD
NORTHERN TR CORP	NTRS	$8.9M	52,568	0.05%	flat	17q	HELD
HUNTINGTON BANCSHARES INC	HBAN	$8.9M	580,514	0.05%	-0.01pp	17q	+0.6%+$53.6K
CENTENE CORP DEL	CNC	$8.8M	141,937	0.05%	flat	17q	+6.3%+$522.5K
EQT Corp	EQT	$8.7M	179,726	0.05%	-0.01pp	16q	+0.9%+$82.1K
METTLER TOLEDO INTERNATIONAL	MTD	$8.7M	5,757	0.05%	+0.01pp	17q	HELD
EXPEDIA GROUP INC	EXPE	$8.7M	32,897	0.05%	flat	17q	+0.9%+$80.6K
JABIL INC	JBL	$8.6M	30,108	0.05%	-0.02pp	12q	HELD
ON SEMICONDUCTOR CORP	ON	$8.6M	111,859	0.05%	-0.01pp	17q	HELD
STEEL DYNAMICS INC	STLD	$8.6M	38,711	0.05%	flat	16q	HELD
GE HEALTHCARE TECHNOLOGIES I	GEHC	$8.5M	129,780	0.04%	flat	15q	HELD
ZOETIS INC	ZTS	$8.3M	118,729	0.04%	flat	17q	-0.5%-$41.8K
MARTIN MARIETTA MATLS INC	MLM	$8.3M	17,258	0.04%	-0.01pp	17q	+1.0%+$80.1K
CBOE GLOBAL MKTS INC	CBOE	$8.3M	30,006	0.04%	flat	17q	+0.7%+$59.7K
HP INC	HPQ	$8.2M	262,764	0.04%	+0.01pp	17q	+0.9%+$76.6K
CROWN CASTLE INC	CCI	$8.1M	122,243	0.04%	-0.01pp	17q	-1.6%-$132.5K
TELEDYNE TECHNOLOGIES INC	TDY	$8.1M	13,319	0.04%	-0.01pp	17q	+1.0%+$80.1K
EXTRA SPACE STORAGE INC	EXR	$8.0M	60,703	0.04%	-0.01pp	17q	+0.9%+$75.0K
AMEREN CORP	AEE	$7.9M	79,544	0.04%	-0.01pp	17q	+1.0%+$76.5K
RAYMOND JAMES FINL INC	RJF	$7.9M	49,743	0.04%	flat	17q	+0.8%+$59.1K
PG&E CORP	PCG	$7.8M	632,793	0.04%	-0.02pp	16q	+1.0%+$72.9K
CITIZENS FINL GROUP INC	CFG	$7.7M	121,014	0.04%	-0.01pp	17q	+0.5%+$41.2K
WILLIAMS SONOMA INC	WSM	$7.7M	33,832	0.04%	flat	7q	+0.9%+$72.5K
LIVE NATION ENTERTAINMENT IN	LYV	$7.7M	45,516	0.04%	flat	17q	+1.1%+$80.1K
WILLIS TOWERS WATSON PLC LTD	WTW	$7.7M	26,684	0.04%	flat	17q	-0.7%-$57.6K
HALLIBURTON CO	HAL	$7.6M	239,378	0.04%	flat	17q	+0.7%+$50.6K
ATMOS ENERGY CORP	ATO	$7.6M	48,555	0.04%	flat	17q	+2.2%+$163.2K
DOLLAR GEN CORP	DG	$7.6M	63,380	0.04%	flat	17q	+1.1%+$83.1K
QNITY ELECTRONICS INC	Q	$7.6M	60,111	0.04%	-0.01pp	4q	+0.9%+$66.0K
WEST PHARMACEUTICAL SVSC INC	WST	$7.5M	20,221	0.04%	flat	17q	+0.6%+$41.5K
ARES MANAGEMENT CORPORATION	ARES	$7.5M	64,349	0.04%	flat	4q	+7.2%+$500.8K
INGERSOLL RAND INC	IR	$7.5M	99,218	0.04%	-0.01pp	17q	-2.1%-$161.2K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$7.4M	129,423	0.04%	+0.01pp	17q	-4.0%-$313.5K
AMERICAN WTR WKS CO INC NEW	AWK	$7.4M	57,100	0.04%	flat	17q	+2.7%+$196.3K
QUEST DIAGNOSTICS INC	DGX	$7.4M	31,713	0.04%	flat	17q	+0.7%+$47.8K
CORPAY INC	CPAY	$7.3M	18,866	0.04%	flat	11q	+1.4%+$101.4K
DTE ENERGY CO	DTE	$7.3M	59,789	0.04%	-0.01pp	17q	+1.0%+$70.2K
VICI PPTYS INC	VICI	$7.3M	316,366	0.04%	-0.01pp	17q	+1.7%+$121.8K
F5 INC	FFIV	$7.2M	16,270	0.04%	flat	17q	+1.3%+$93.9K
DOVER CORP	DOV	$7.2M	38,697	0.04%	-0.01pp	17q	+1.0%+$68.6K
LABCORP HOLDINGS INC	LH	$7.2M	23,302	0.04%	flat	10q	HELD
PPL CORP	PPL	$7.1M	216,224	0.04%	flat	17q	+1.0%+$68.3K
OTIS WORLDWIDE CORP	OTIS	$7.0M	109,375	0.04%	-0.01pp	17q	HELD
CINCINNATI FINL CORP	CINF	$7.0M	44,098	0.04%	-0.01pp	17q	HELD
CENTERPOINT ENERGY INC	CNP	$7.0M	189,266	0.04%	-0.01pp	17q	+1.6%+$112.8K
EVERSOURCE ENERGY	ES	$6.9M	108,228	0.04%	-0.01pp	17q	+1.1%+$75.8K
FISERV INC	FISV	$6.9M	152,789	0.04%	flat	17q	+0.7%+$45.4K
EXPEDITORS INTL WASH INC	EXPD	$6.9M	37,350	0.04%	flat	17q	HELD
HUBBELL INC	HUBB	$6.9M	15,180	0.04%	-0.01pp	12q	+0.9%+$63.1K
XYLEM INC	XYL	$6.8M	67,086	0.04%	-0.01pp	17q	-0.8%-$57.8K
ULTA BEAUTY INC	ULTA	$6.7M	12,352	0.04%	+0.01pp	17q	HELD
PPG INDS INC	PPG	$6.7M	63,872	0.04%	-0.01pp	17q	+0.7%+$44.4K
SMURFIT WESTROCK PLC	SW	$6.6M	150,708	0.04%	flat	9q	+1.0%+$62.8K
SUPER MICRO COMPUTER INC	SMCI	$6.6M	161,690	0.04%	+0.01pp	8q	+0.9%+$61.6K
SYNCHRONY FINANCIAL	SYF	$6.6M	93,487	0.04%	flat	17q	-2.4%-$160.2K
HERSHEY CO	HSY	$6.6M	42,039	0.03%	-0.01pp	17q	HELD
VERALTO CORP	VLTO	$6.6M	70,048	0.03%	flat	12q	HELD
COPART INC	CPRT	$6.6M	242,067	0.03%	flat	17q	-4.0%-$278.0K
LAUDER ESTEE COS INC	EL	$6.6M	71,052	0.03%	flat	17q	+0.9%+$61.6K
TAPESTRY INC	TPR	$6.6M	57,290	0.03%	-0.01pp	17q	HELD
VERISIGN INC	VRSN	$6.6M	23,351	0.03%	flat	17q	HELD
REGIONS FINANCIAL CORP NEW	RF	$6.6M	244,780	0.03%	-0.01pp	17q	+0.8%+$50.4K
FIRSTENERGY CORP	FE	$6.5M	149,631	0.03%	flat	17q	+1.0%+$62.9K
CASEYS GEN STORES INC	CASY	$6.5M	10,632	0.03%	-0.01pp	2q	+1.1%+$68.1K
CHURCH & DWIGHT CO INC	CHD	$6.4M	68,154	0.03%	flat	17q	+1.1%+$67.0K
PRICE T ROWE GROUP INC	TROW	$6.4M	61,291	0.03%	flat	17q	HELD
DARDEN RESTAURANTS INC	DRI	$6.3M	32,623	0.03%	flat	17q	HELD
DOLLAR TREE INC	DLTR	$6.3M	55,217	0.03%	flat	17q	+7.1%+$418.6K
VERISK ANALYTICS INC	VRSK	$6.3M	37,397	0.03%	flat	17q	HELD
PRINCIPAL FINANCIAL GROUP IN	PFG	$6.3M	55,981	0.03%	flat	17q	HELD
PULTEGROUP INC	PHM	$6.3M	53,860	0.03%	-0.01pp	17q	-0.7%-$41.8K
INTERNATIONAL FLAVORS&FRAGRA	IFF	$6.1M	73,311	0.03%	flat	17q	+0.9%+$53.6K
REDDIT INC	RDDT	$6.0M	41,979	0.03%	-	new	NEW
EDISON INTL	EIX	$5.9M	110,566	0.03%	-0.01pp	17q	+0.9%+$55.8K
INCYTE CORP	INCY	$5.9M	48,922	0.03%	flat	17q	+2.4%+$140.2K
STERIS PLC	STE	$5.9M	28,014	0.03%	flat	17q	HELD
SOUTHWEST AIRLS CO	LUV	$5.9M	140,561	0.03%	-0.01pp	17q	+1.0%+$59.8K
VIATRIS INC	VTRS	$5.8M	330,018	0.03%	flat	17q	HELD
PACKAGING CORP AMER	PKG	$5.8M	25,445	0.03%	flat	17q	+1.0%+$55.5K
OMNICOM GROUP INC	OMC	$5.8M	78,826	0.03%	flat	17q	-2.8%-$169.2K
NRG ENERGY INC	NRG	$5.8M	60,398	0.03%	-0.02pp	17q	+0.6%+$32.8K
DOW HLDGS INC	DOW	$5.7M	207,546	0.03%	flat	17q	+1.2%+$66.0K
CMS ENERGY CORP	CMS	$5.7M	90,098	0.03%	-0.01pp	17q	+2.5%+$136.8K
KRAFT HEINZ CO	KHC	$5.7M	248,723	0.03%	flat	17q	+2.3%+$129.7K
EXPAND ENERGY CORPORATION	EXE	$5.6M	66,517	0.03%	flat	7q	-2.3%-$132.6K
AMCOR PLC	AMCR	$5.6M	132,843	0.03%	flat	3q	+0.9%+$52.0K
TEXAS PACIFIC LAND CORPORATI	TPL	$5.5M	16,845	0.03%	-0.01pp	8q	+2.1%+$115.3K
FIRST SOLAR INC	FSLR	$5.4M	30,879	0.03%	-0.01pp	16q	+1.0%+$51.5K
SNAP ON INC	SNA	$5.4M	14,862	0.03%	flat	17q	+0.8%+$42.5K
NISOURCE INC	NI	$5.4M	137,789	0.03%	-0.01pp	17q	+1.0%+$51.6K
BROADRIDGE FINL SOLUTIONS IN	BR	$5.3M	32,761	0.03%	flat	17q	HELD
KEYCORP	KEY	$5.2M	260,620	0.03%	-0.01pp	17q	-0.6%-$34.1K
GLOBAL PMTS INC	GPN	$5.2M	63,866	0.03%	flat	17q	-3.5%-$189.1K
EVERGY INC	EVRG	$5.2M	66,247	0.03%	flat	17q	+1.0%+$49.7K
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$5.1M	13,594	0.03%	+0.01pp	17q	HELD
INTERNATIONAL PAPER CO	IP	$5.0M	152,158	0.03%	flat	17q	+1.0%+$47.7K
DUPONT DE NEMOURS INC	DD	$5.0M	38,801	0.03%	flat	2q	HELD
BROWN BROWN INC	BRO	$5.0M	82,682	0.03%	flat	17q	HELD
BEST BUY INC	BBY	$5.0M	56,925	0.03%	flat	17q	+2.1%+$101.6K
CF INDUSTRIES HOLD	CF	$5.0M	43,483	0.03%	flat	17q	-0.6%-$28.3K
NORDSON CORP	NDSN	$5.0M	15,209	0.03%	flat	17q	+0.8%+$41.0K
GENUINE PARTS CO	GPC	$5.0M	39,610	0.03%	flat	17q	+1.1%+$54.9K
ESSEX PPTY TR INC	ESS	$5.0M	18,466	0.03%	flat	17q	+1.0%+$46.9K
LOEWS CORP	L	$5.0M	47,577	0.03%	flat	17q	-0.9%-$47.0K

Showing the largest 400 of 503 positions.

By sector

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

Sector	Value	Share
Semiconductors & Electronics	$3.7B	19.6%
Software & IT Services	$3.2B	17.2%
Computer Hardware	$2.1B	10.9%
Retail & Consumer	$1.4B	7.6%
Biotech & Pharma	$1.1B	6.0%
Banks & Lending	$754.0M	4.0%
Insurance	$707.9M	3.7%
Business Services	$642.2M	3.4%
Autos & Aerospace	$631.8M	3.3%
Energy	$629.8M	3.3%
Industrials	$559.2M	3.0%
Capital Markets	$436.3M	2.3%
Other sectors	$3.0B	15.7%
Not classified	$22.3M	0.1%

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	+2.0%	+2.1%	-0.1%	100%
Q2 2026	+14.9%	+14.8%	+0.0%	100%
Q1 2026	-4.7%	-4.6%	-0.0%	100%
Q4 2025	+2.3%	+2.4%	-0.0%	100%
Q3 2025	+7.8%	+7.8%	-0.0%	100%
Q2 2025	+10.5%	+10.5%	+0.1%	100%
Q1 2025	-4.6%	-4.6%	-0.0%	100%
Q4 2024	+2.1%	+2.1%	-0.1%	100%

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

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$18.9B	503	7	308	72	7	39.1%	13
Q2 2026	$18.3B	503	9	482	8	9	36.4%	8
Q1 2026	$15.2B	503	6	483	7	6	36.5%	13
Q4 2025	$15.4B	503	6	488	6	6	39.2%	12
Q3 2025	$14.5B	503	8	480	13	9	38.9%	8
Q2 2025	$12.8B	504	2	496	5	1	36.6%	9
Q1 2025	$10.9B	503	4	497	2	4	33.6%	9
Q4 2024	$10.8B	503	9	493	1	10	37.3%	13
Q3 2024	$9.9B	504	6	493	5	5	34.6%	7
Q2 2024	$8.7B	503	7	493	1	7	35.8%	15
Q1 2024	$7.8B	503	4	88	51	4	32.2%	10
Q4 2023	$7.0B	503	7	34	99	7	30.9%	8
Q3 2023	$6.3B	503	3	500	0	3	30.6%	19
Q2 2023	$4.4B	503	2	239	85	2	30.5%	11
Q1 2023	$4.0B	503	5	355	48	5	27.4%	17
Q4 2022	$3.8B	503	6	280	83	6	24.4%	18
Q3 2022	$3.5B	503	0	0	0	0	27.8%	31

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.