DaveManuel.com · Institutional Ownership · 13F Holdings
iA Global Asset Management Inc.
Reported holdings as of Q3 2026, from 14 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $628.6M | 2,752,643 | +0.57pp | 14q | -3.7%-$24.0M | |
| MICROSOFT CORP | MSFT | $502.1M | 978,859 | +1.44pp | 14q | -2.3%-$12.0M | |
| APPLE INC | AAPL | $432.6M | 1,299,061 | +0.54pp | 14q | -1.3%-$5.8M | |
| AMAZON COM INC | AMZN | $367.9M | 1,476,472 | -0.11pp | 14q | -5.4%-$20.9M | |
| META PLATFORMS INC | META | $288.0M | 397,112 | +1.45pp | 14q | +37.8%+$79.0M | |
| ALPHABET INC | GOOGL | $224.0M | 650,870 | -0.25pp | 14q | -4.0%-$9.2M | |
| ALPHABET INC | GOOG | $179.2M | 525,830 | -0.30pp | 14q | -8.0%-$15.6M | |
| MICRON TECHNOLOGY INC | MU | $178.3M | 167,445 | -0.68pp | 14q | -17.1%-$36.7M | |
| ISHARES TR | USHY | $172.3M | 4,822,810 | flat | 2q | +5.2%+$8.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $167.7M | 367,659 | -0.26pp | 14q | -6.2%-$11.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $160.3M | 262,061 | +0.41pp | 14q | +23.5%+$30.5M | |
| BROADCOM INC | AVGO | $154.0M | 438,595 | -0.21pp | 14q | -2.3%-$3.7M | |
| INTEL CORP | INTC | $98.7M | 820,776 | -0.11pp | 14q | +7.2%+$6.6M | |
| TESLA INC | TSLA | $98.5M | 277,739 | +0.10pp | 14q | +31.6%+$23.6M | |
| CMS ENERGY CORP | CMS | $98.2M | 1,556,362 | -0.15pp | 14q | +9.1%+$8.2M | |
| ISHARES TR | EFA | $97.7M | 940,808 | +0.95pp | 14q | +504.9%+$81.6M | |
| JOHNSON & JOHNSON | JNJ | $94.0M | 355,146 | +0.05pp | 14q | +2.4%+$2.2M | |
| UNITEDHEALTH GROUP INC | UNH | $92.2M | 251,076 | -0.39pp | 14q | -15.5%-$16.9M | |
| VISA INC | V | $90.9M | 253,010 | -0.36pp | 14q | -27.8%-$35.1M | |
| MASTERCARD INCORPORATED | MA | $90.0M | 163,255 | -0.38pp | 14q | -30.7%-$39.8M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $83.4M | 1,217,564 | -0.03pp | 2q | +7.7%+$6.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $81.2M | 120,359 | -0.16pp | 14q | -35.4%-$44.6M | |
| LAM RESEARCH CORP | LRCX | $80.0M | 243,604 | -0.31pp | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $79.3M | 415,562 | +0.26pp | 14q | +33.4%+$19.9M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $79.3M | 525,330 | +0.88pp | 2q | +2057.0%+$75.6M | |
| JPMORGAN CHASE & CO | JPM | $79.1M | 239,116 | -0.06pp | 14q | -5.4%-$4.5M | |
| UNION PAC CORP | UNP | $79.1M | 290,507 | flat | 14q | +1.5%+$1.2M | |
| ISHARES TR | EMB | $77.9M | 857,072 | +0.23pp | 14q | +44.9%+$24.1M | |
| SPDR SERIES TRUST | SJNK | $77.2M | 3,183,018 | -0.32pp | 10q | -22.9%-$22.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $65.1M | 71,519 | +0.01pp | 14q | +5.8%+$3.6M | |
| WALMART INC | WMT | $64.2M | 617,645 | -0.23pp | 14q | -15.1%-$11.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $60.6M | 65,725 | +0.01pp | 4q | +7.3%+$4.1M | |
| BANK OF AMER CORP | BAC | $57.3M | 1,052,913 | +0.05pp | 14q | +14.7%+$7.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $55.2M | 295,005 | +0.24pp | 8q | +1.4%+$739.8K | |
| APOLLO GLOBAL MGMT INC | APO | $53.7M | 462,435 | +0.31pp | 14q | +103.4%+$27.3M | |
| ISHARES TR | MBB | $52.3M | 583,226 | +0.29pp | 3q | +105.1%+$26.8M | |
| NEWMONT CORP | NEM | $50.1M | 434,146 | +0.25pp | 7q | +41.1%+$14.6M | |
| APPLIED MATLS INC | AMAT | $49.8M | 97,385 | -0.23pp | 14q | +3.2%+$1.5M | |
| CISCO SYS INC | CSCO | $48.6M | 451,747 | -0.08pp | 14q | -2.6%-$1.3M | |
| SUNOCOCORP LLC | SUNC | $44.7M | 610,881 | +0.03pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $43.4M | 56,849 | +0.16pp | 14q | +43.0%+$13.0M | |
| ISHARES INC | IEMG | $43.3M | 533,266 | -0.06pp | 14q | -6.9%-$3.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $43.1M | 163,122 | +0.11pp | 14q | +46.9%+$13.8M | |
| INVESCO QQQ TR | QQQ | $41.7M | 56,425 | flat | 14q | +1.2%+$496.4K | |
| SANDISK CORP | SNDK | $39.6M | 22,767 | -0.38pp | 5q | -27.1%-$14.7M | |
| PALO ALTO NETWORKS INC | PANW | $37.1M | 93,413 | +0.04pp | 14q | -3.3%-$1.3M | |
| ABRDN ETFS | BCI | $35.8M | 1,383,200 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $35.6M | 78,407 | -0.14pp | 5q | +6.0%+$2.0M | |
| NETFLIX INC. | NFLX | $33.9M | 486,817 | -0.06pp | 14q | -9.8%-$3.7M | |
| CAMECO CORP | CCJ | $33.8M | 390,408 | -0.19pp | 6q | -19.2%-$8.0M | |
| REPUBLIC SVCS INC | RSG | $32.4M | 154,200 | +0.15pp | 14q | +72.9%+$13.6M | |
| TRANSDIGM GROUP INC | TDG | $32.3M | 29,858 | -0.19pp | 14q | -17.1%-$6.7M | |
| ISHARES TR | IEFA | $32.2M | 332,491 | +0.02pp | 14q | +5.9%+$1.8M | |
| ELI LILLY & CO | LLY | $32.0M | 27,658 | -0.09pp | 14q | -16.0%-$6.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $31.1M | 117,355 | -0.01pp | 14q | -29.0%-$12.7M | |
| CARRIER GLOBAL CORPORATION | CARR | $30.5M | 555,998 | -0.13pp | 14q | HELD | |
| LINDE PLC | LIN | $30.5M | 64,219 | -0.10pp | 7q | -12.5%-$4.3M | |
| PROCTER & GAMBLE CO | PG | $30.5M | 209,704 | +0.35pp | 14q | +3274.2%+$29.6M | |
| GE AEROSPACE | GE | $30.4M | 97,208 | -0.27pp | 10q | -30.5%-$13.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $30.3M | 199,061 | +0.06pp | 14q | -2.6%-$799.1K | |
| TEXAS INSTRS INC | TXN | $29.9M | 106,735 | -0.22pp | 14q | -33.2%-$14.8M | |
| GE VERNOVA INC | GEV | $29.7M | 31,268 | -0.12pp | 4q | -7.2%-$2.3M | |
| ALTRIA GROUP INC | MO | $29.5M | 438,233 | -0.02pp | 14q | +1.6%+$456.0K | |
| KLA CORP | KLAC | $29.5M | 151,142 | -0.24pp | 14q | -6.9%-$2.2M | |
| WASTE MGMT INC DEL | WM | $29.1M | 142,680 | -0.19pp | 3q | -28.7%-$11.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $28.5M | 175,081 | - | new | NEW | |
| DATADOG INC | DDOG | $28.4M | 103,530 | +0.09pp | 14q | +31.1%+$6.7M | |
| BOOKING HOLDINGS INC | BKNG | $28.1M | 172,237 | -0.06pp | 14q | -5.9%-$1.8M | |
| PEPSICO INC | PEP | $27.8M | 219,615 | -0.08pp | 14q | -12.2%-$3.9M | |
| SERVICENOW INC | NOW | $27.7M | 206,555 | -0.05pp | 14q | -34.7%-$14.7M | |
| COCA COLA CO | KO | $27.0M | 313,711 | -0.11pp | 14q | -28.5%-$10.8M | |
| PULTEGROUP INC | PHM | $26.7M | 230,000 | -0.15pp | 2q | -19.0%-$6.2M | |
| AMGEN INC | AMGN | $26.1M | 61,966 | +0.04pp | 14q | -1.6%-$423.6K | |
| GILEAD SCIENCES INC | GILD | $26.1M | 175,157 | +0.08pp | 14q | +17.6%+$3.9M | |
| S&P GLOBAL INC | SPGI | $25.2M | 63,827 | +0.08pp | 14q | +47.0%+$8.1M | |
| ISHARES TR | AGG | $24.5M | 259,600 | -0.02pp | 14q | HELD | |
| ADOBE INC | ADBE | $23.9M | 99,676 | -0.02pp | 14q | -20.3%-$6.1M | |
| ISHARES TR | LQD | $23.1M | 226,200 | -0.26pp | 14q | -45.3%-$19.1M | |
| FORTINET INC | FTNT | $22.9M | 127,966 | +0.11pp | 14q | +49.7%+$7.6M | |
| ISHARES TR | HYG | $22.5M | 292,000 | -0.25pp | 14q | -46.1%-$19.3M | |
| LUMENTUM HLDGS INC | LITE | $22.4M | 23,090 | +0.17pp | 6q | +154.4%+$13.6M | |
| VANGUARD INDEX FDS | VTI | $22.3M | 59,541 | +0.05pp | 8q | +26.5%+$4.7M | |
| UBER TECHNOLOGIES INC | UBER | $22.2M | 324,514 | +0.18pp | 14q | +258.0%+$16.0M | |
| QUALCOMM INC | QCOM | $22.2M | 120,370 | -0.01pp | 14q | -2.1%-$477.6K | |
| DELTA AIR LINES INC | DAL | $22.1M | 265,000 | +0.14pp | 5q | +145.1%+$13.1M | |
| ANALOG DEVICES INC | ADI | $22.0M | 55,539 | -0.01pp | 14q | -2.3%-$511.4K | |
| STARBUCKS CORP | SBUX | $22.0M | 234,061 | -0.04pp | 14q | -4.1%-$945.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $21.5M | 41,113 | +0.07pp | 14q | +36.8%+$5.8M | |
| SHOPIFY INC | SHOP | $20.7M | 139,374 | +0.05pp | 6q | -2.0%-$431.1K | |
| COMFORT SYS USA INC | FIX | $20.3M | 12,257 | +0.17pp | 3q | +316.1%+$15.4M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $20.2M | 567,499 | +0.01pp | 6q | +11.4%+$2.1M | |
| T MOBILE US INC | TMUS | $20.1M | 122,951 | -0.02pp | 14q | -2.6%-$539.6K | |
| DELL TECHNOLOGIES INC | DELL | $19.8M | 36,861 | +0.22pp | 4q | +2321.9%+$19.0M | |
| INTUITIVE SURGICAL INC | ISRG | $19.7M | 48,450 | +0.03pp | 14q | +16.0%+$2.7M | |
| CME GROUP INC | CME | $19.7M | 75,036 | +0.16pp | 14q | +172.7%+$12.5M | |
| CATERPILLAR INC | CAT | $19.6M | 24,216 | -0.15pp | 14q | -19.6%-$4.8M | |
| PROLOGIS INC. | PLD | $19.4M | 149,786 | -0.04pp | 6q | -11.0%-$2.4M | |
| HOME DEPOT INC | HD | $19.4M | 68,139 | -0.25pp | 14q | -39.8%-$12.8M | |
| ORACLE CORP | ORCL | $18.0M | 130,847 | - | new | NEW | |
| TARGET CORP | TGT | $17.6M | 112,091 | +0.19pp | 2q | +835.3%+$15.7M | |
| TJX COS INC NEW | TJX | $16.8M | 127,270 | -0.05pp | 14q | -6.9%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $16.5M | 213,427 | flat | 14q | +3.5%+$552.8K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $16.4M | 78,919 | -0.14pp | 14q | -29.8%-$7.0M | |
| COMCAST CORP NEW | CMCSA | $16.2M | 745,296 | -0.04pp | 14q | -7.1%-$1.2M | |
| DOORDASH INC | DASH | $16.2M | 88,338 | -0.06pp | 12q | -22.0%-$4.6M | |
| ARISTA NETWORKS INC | ANET | $15.7M | 76,940 | +0.17pp | 8q | +927.4%+$14.1M | |
| SOUTHERN CO | SO | $15.5M | 186,800 | -0.03pp | 10q | HELD | |
| LOWES COS INC | LOW | $15.4M | 83,621 | +0.16pp | 14q | +1276.9%+$14.3M | |
| GOLDMAN SACHS GROUP INC | GS | $15.3M | 17,042 | +0.17pp | 7q | +2398.8%+$14.7M | |
| BANK OF NY MELLON CORP | BNY | $15.1M | 104,724 | flat | 9q | +4.2%+$604.3K | |
| ROSS STORES INC | ROST | $15.1M | 64,831 | +0.02pp | 14q | +5.5%+$793.3K | |
| FREEPORT-MCMORAN INC | FCX | $15.0M | 214,960 | +0.06pp | 3q | +38.3%+$4.2M | |
| DUKE ENERGY CORP NEW | DUK | $15.0M | 131,326 | -0.05pp | 11q | -14.2%-$2.5M | |
| CHEVRON CORPORATION | CVX | $14.5M | 71,218 | -0.04pp | 14q | -33.4%-$7.3M | |
| ARM HOLDINGS PLC | ARM | $14.5M | 49,982 | -0.04pp | 10q | +1.0%+$148.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $14.2M | 341,709 | -0.02pp | 14q | +2.3%+$320.9K | |
| PARKER HANNIFIN CORP | PH | $13.4M | 14,020 | -0.02pp | 12q | -8.0%-$1.2M | |
| SNOWFLAKE INC | SNOW | $13.1M | 38,650 | +0.06pp | 8q | +18.7%+$2.1M | |
| F5 INC | FFIV | $12.9M | 29,023 | - | new | NEW | |
| APPLOVIN CORP | APP | $12.5M | 43,210 | -0.12pp | 10q | -2.7%-$347.9K | |
| ENTEGRIS INC | ENTG | $12.3M | 79,650 | +0.01pp | 2q | +24.6%+$2.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $12.2M | 195,797 | +0.05pp | 14q | +37.0%+$3.3M | |
| RUBRIK INC. | RBRK | $12.0M | 105,190 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $11.9M | 151,741 | flat | 2q | +3.7%+$424.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.8M | 45,534 | +0.01pp | 14q | -2.4%-$284.9K | |
| UNITED RENTALS INC | URI | $11.7M | 11,720 | -0.09pp | 14q | -29.1%-$4.8M | |
| AMPHENOL CORP | APH | $11.7M | 138,680 | +0.13pp | 14q | +1498.1%+$11.0M | |
| MARRIOTT INTL INC NEW | MAR | $11.4M | 31,990 | flat | 14q | +4.0%+$435.7K | |
| BOEING CO | BA | $11.0M | 59,230 | -0.03pp | 2q | -4.8%-$552.6K | |
| TERADYNE INC | TER | $10.9M | 27,249 | flat | 2q | +25.7%+$2.2M | |
| CVS HEALTH CORP | CVS | $10.9M | 126,920 | - | new | NEW | |
| MERCK & CO INC | MRK | $10.7M | 73,853 | +0.02pp | 14q | +6.1%+$613.1K | |
| NUTRIEN LTD | NTR | $10.6M | 151,300 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $10.4M | 31,568 | -0.15pp | 14q | -47.8%-$9.5M | |
| SLB LIMITED | SLB | $10.4M | 213,220 | +0.01pp | 14q | +1.5%+$149.6K | |
| CONSTELLATION ENERGY CORP | CEG | $10.3M | 40,607 | flat | 14q | -3.6%-$389.2K | |
| HCA Healthcare, Inc. | HCA | $10.3M | 24,037 | -0.08pp | 14q | -43.1%-$7.8M | |
| nan | MELI | $10.2M | 5,929 | flat | 14q | HELD | |
| WILLIAMS COS INC | WMB | $10.2M | 150,380 | +0.12pp | 14q | +3975.3%+$10.0M | |
| CSX CORP | CSX | $9.9M | 212,296 | -0.01pp | 14q | -2.1%-$208.3K | |
| ROBINHOOD MKTS INC | HOOD | $9.9M | 87,560 | +0.11pp | 8q | +2838.3%+$9.5M | |
| AIRBNB INC | ABNB | $9.6M | 59,911 | -0.01pp | 14q | -14.6%-$1.7M | |
| ABBVIE INC | ABBV | $9.6M | 36,771 | +0.11pp | 14q | +4596.2%+$9.4M | |
| SYNOPSYS INC | SNPS | $9.6M | 21,966 | -0.01pp | 14q | -3.9%-$388.0K | |
| ISHARES TR | AAXJ | $9.5M | 81,854 | +0.08pp | 14q | +251.8%+$6.8M | |
| SHERWIN WILLIAMS CO | SHW | $9.4M | 29,160 | flat | 14q | +5.2%+$464.9K | |
| TRULIEVE CANNABIS CORP | TRLV | $9.4M | 863,237 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $9.2M | 17,583 | +0.01pp | 14q | +7.9%+$671.0K | |
| REGENERON PHARMACEUTICALS | REGN | $9.1M | 11,999 | -0.04pp | 14q | -40.5%-$6.2M | |
| CINTAS CORP | CTAS | $8.9M | 45,860 | +0.01pp | 14q | -1.8%-$159.4K | |
| WARNER BROS DISCOVERY INC | WBD | $8.9M | 287,784 | +0.01pp | 14q | -1.6%-$146.5K | |
| MORGAN STANLEY | MS | $8.9M | 47,208 | -0.18pp | 14q | -58.8%-$12.6M | |
| SEMTECH CORP | SMTC | $8.8M | 49,410 | -0.03pp | 2q | -29.3%-$3.6M | |
| ASTERA LABS INC | ALAB | $8.7M | 24,375 | -0.02pp | 2q | +11.7%+$911.3K | |
| INTUIT | INTU | $8.6M | 31,354 | flat | 14q | -1.8%-$154.1K | |
| VALERO ENERGY CORP | VLO | $8.6M | 22,272 | +0.01pp | 14q | -26.7%-$3.1M | |
| MONDELEZ INTL INC | MDLZ | $8.5M | 146,281 | -0.01pp | 14q | -4.6%-$408.3K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $8.3M | 78,509 | - | new | NEW | |
| ATI INC | ATI | $8.2M | 43,081 | - | new | NEW | |
| NUTANIX INC | NTNX | $8.1M | 115,309 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $8.0M | 59,140 | -0.44pp | 2q | -78.2%-$28.6M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $7.9M | 92,714 | -0.02pp | 14q | -7.2%-$612.0K | |
| BLOOM ENERGY CORP | BE | $7.9M | 28,372 | -0.01pp | 2q | +4.2%+$314.4K | |
| HONEYWELL INTL INC | HON | $7.7M | 36,324 | -0.01pp | 2q | -4.3%-$343.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $7.6M | 5,633 | -0.01pp | 5q | -1.7%-$134.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $7.4M | 62,406 | -0.04pp | 14q | -20.2%-$1.9M | |
| REGAL REXNORD CORPORATION | RRX | $7.2M | 46,500 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $7.1M | 83,650 | -0.02pp | 2q | -19.0%-$1.7M | |
| ISHARES TR | USMV | $7.0M | 72,015 | flat | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $6.9M | 17,738 | flat | 2q | -1.5%-$105.4K | |
| DEXCOM INC | DXCM | $6.9M | 79,623 | flat | 14q | -19.8%-$1.7M | |
| NXP SEMICONDUCTORS N V | NXPI | $6.9M | 28,907 | -0.02pp | 7q | -1.9%-$129.4K | |
| PACCAR INC | PCAR | $6.6M | 60,322 | -0.01pp | 14q | -1.8%-$119.1K | |
| MARATHON PETE CORP | MPC | $6.5M | 16,534 | +0.04pp | 2q | +46.1%+$2.1M | |
| FASTENAL CO | FAST | $6.5M | 131,538 | -0.03pp | 14q | -28.2%-$2.6M | |
| NEBIUS GROUP N.V. | NBIS | $6.4M | 27,325 | -0.01pp | 2q | +6.3%+$380.0K | |
| STRATEGY INC | MSTR | $6.4M | 41,779 | +0.04pp | 8q | +8.2%+$485.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.4M | 26,930 | -0.05pp | 5q | -23.1%-$1.9M | |
| 3M CO | MMM | $6.3M | 38,566 | +0.07pp | 9q | +1621.7%+$6.0M | |
| AMERICAN TOWER CORP | AMT | $6.3M | 38,451 | +0.07pp | 2q | +1546.0%+$5.9M | |
| BAKER HUGHES COMPANY | BKR | $6.2M | 113,770 | flat | 14q | -1.7%-$108.8K | |
| PDD HOLDINGS INC | PDD | $6.0M | 76,539 | flat | 14q | -1.8%-$107.0K | |
| DIAMONDBACK ENERGY INC | FANG | $5.9M | 32,091 | flat | 14q | -2.2%-$134.6K | |
| EBAY INC. | EBAY | $5.9M | 55,615 | +0.05pp | 9q | +269.2%+$4.3M | |
| COLGATE PALMOLIVE CO | CL | $5.8M | 67,413 | -0.14pp | 14q | -64.2%-$10.3M | |
| WATERS CORP | WAT | $5.7M | 12,956 | -0.01pp | 8q | -19.5%-$1.4M | |
| HONEYWELL AEROSPACE INC | HONA | $5.6M | 36,310 | -0.03pp | 2q | -4.3%-$254.3K | |
| MCDONALDS CORP | MCD | $5.6M | 24,335 | +0.06pp | 3q | +2016.1%+$5.4M | |
| TRAVELERS COMPANIES INC | TRV | $5.4M | 15,270 | flat | 6q | +0.7%+$36.7K | |
| HOWMET AEROSPACE INC | HWM | $5.2M | 22,884 | -0.02pp | 14q | -9.1%-$515.9K | |
| PAYPAL HLDGS INC | PYPL | $5.2M | 98,038 | +0.01pp | 14q | -4.7%-$255.0K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $5.1M | 49,871 | flat | 7q | -4.1%-$217.9K | |
| XCEL ENERGY INC | XEL | $5.0M | 71,583 | -0.01pp | 14q | -1.7%-$89.2K | |
| EXPEDIA GROUP INC | EXPE | $5.0M | 19,066 | -0.01pp | 14q | -17.4%-$1.1M | |
| AUTODESK INC | ADSK | $5.0M | 23,954 | -0.03pp | 14q | -36.7%-$2.9M | |
| MSCI INC | MSCI | $4.9M | 9,067 | +0.01pp | 14q | +28.9%+$1.1M | |
| EXELON CORP | EXC | $4.9M | 120,389 | -0.02pp | 14q | -8.4%-$445.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $4.8M | 62,234 | -0.01pp | 14q | -1.6%-$78.3K | |
| ROCKET LAB CORP | RKLB | $4.8M | 68,596 | -0.03pp | 2q | +1.6%+$74.1K | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $4.8M | 163,334 | -0.01pp | 3q | -46.2%-$4.1M | |
| KEURIG DR PEPPER INC | KDP | $4.7M | 155,976 | -0.01pp | 14q | -1.7%-$83.2K | |
| ISHARES INC | EWJ | $4.6M | 47,659 | +0.04pp | 14q | +258.1%+$3.3M | |
| COREWEAVE INC | CRWV | $4.6M | 52,606 | -0.01pp | 2q | +0.8%+$34.5K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $4.6M | 90,796 | -0.01pp | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.4M | 18,325 | -0.13pp | 11q | -59.2%-$6.4M | |
| ROKU INC | ROKU | $4.4M | 28,931 | - | new | NEW | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $4.4M | 149,290 | +0.04pp | 2q | +351.6%+$3.4M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $4.4M | 25,170 | -0.01pp | 14q | -0.6%-$25.0K | |
| AXON ENTERPRISE INC | AXON | $4.3M | 10,149 | -0.01pp | 8q | +7.9%+$314.3K | |
| WORKDAY INC | WDAY | $4.3M | 22,462 | flat | 14q | -27.8%-$1.6M | |
| NATERA INC | NTRA | $4.3M | 10,337 | +0.01pp | 2q | -14.3%-$714.5K | |
| ROCKWELL AUTOMATION INC | ROK | $4.3M | 9,788 | +0.01pp | 3q | +47.5%+$1.4M | |
| THOMSON REUTERS CORP | TRI | $4.2M | 43,198 | +0.01pp | 2q | -2.8%-$121.6K | |
| CUMMINS INC | CMI | $4.1M | 8,001 | -0.02pp | 5q | +6.3%+$243.8K | |
| ALMONTY INDS INC | ALM | $4.1M | 311,285 | - | new | NEW | |
| TAPESTRY INC | TPR | $4.1M | 35,574 | flat | 7q | +25.1%+$820.3K | |
| PHILLIPS 66 | PSX | $4.1M | 16,009 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $4.1M | 18,364 | +0.01pp | 14q | +10.7%+$392.6K | |
| PAYCHEX INC | PAYX | $4.0M | 40,776 | flat | 14q | -2.4%-$100.8K | |
| NATIONAL RESH CORP | NRC | $4.0M | 187,520 | flat | 13q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $4.0M | 11,332 | flat | 13q | -3.7%-$153.4K | |
| SALESFORCE INC | CRM | $3.8M | 16,716 | -0.11pp | 14q | -79.4%-$14.8M | |
| THE CIGNA GROUP | CI | $3.8M | 14,061 | +0.04pp | 14q | +491.8%+$3.2M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $3.8M | 15,341 | -0.02pp | 5q | -13.3%-$580.3K | |
| AXOGEN INC | AXGN | $3.7M | 88,952 | +0.04pp | 4q | +18906.8%+$3.7M | |
| SIMON PPTY GROUP INC NEW | SPG | $3.6M | 18,163 | flat | 14q | +14.4%+$458.3K | |
| CARDINAL HEALTH INC | CAH | $3.6M | 16,305 | +0.01pp | 14q | +52.2%+$1.2M | |
| CENTENE CORP DEL | CNC | $3.6M | 58,170 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $3.6M | 31,944 | -0.01pp | 4q | +7.4%+$250.2K | |
| ALLSTATE CORP | ALL | $3.6M | 16,272 | -0.01pp | 12q | -6.7%-$259.3K | |
| INSMED INC | INSM | $3.5M | 31,007 | +0.03pp | 6q | +488.1%+$2.9M | |
| VANECK ETF TRUST | EMLC | $3.5M | 141,400 | - | new | NEW | |
| DISC MEDICINE INC | IRON | $3.5M | 53,437 | -0.02pp | 6q | -19.1%-$823.9K | |
| ILLUMINA INC | ILMN | $3.4M | 12,382 | +0.01pp | 5q | -14.0%-$554.0K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $3.4M | 51,779 | flat | 14q | -2.4%-$84.1K | |
| Domino's Pizza, Inc. | DPZ | $3.4M | 11,275 | flat | 13q | HELD | |
| PROGRESSIVE CORP | PGR | $3.4M | 16,160 | -0.07pp | 14q | -63.1%-$5.7M | |
| RALPH LAUREN CORP | RL | $3.3M | 9,403 | -0.07pp | 14q | -57.7%-$4.6M | |
| CENCORA INC | COR | $3.3M | 10,958 | +0.04pp | 2q | +18163.3%+$3.3M | |
| ZOOM COMMUNICATIONS INC | ZM | $3.3M | 35,960 | flat | 3q | +8.6%+$258.1K | |
| YUM! BRANDS INC | YUM | $3.3M | 23,907 | flat | 6q | +6.4%+$195.2K | |
| DOLLAR TREE INC | DLTR | $3.2M | 28,094 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.2M | 8,195 | +0.03pp | 2q | +868.7%+$2.9M | |
| STATE STR CORP | STT | $3.2M | 18,133 | flat | 3q | +1.8%+$56.7K | |
| DECKERS OUTDOOR CORP | DECK | $3.1M | 40,075 | flat | 11q | +23.7%+$599.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.1M | 8,564 | +0.01pp | 2q | +42.6%+$931.7K | |
| CITIZENS FINL GROUP INC | CFG | $3.1M | 48,612 | flat | 6q | +0.9%+$28.1K | |
| SYNCHRONY FINANCIAL | SYF | $3.1M | 43,574 | flat | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.1M | 54,408 | flat | 2q | HELD | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $3.1M | 32,062 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $3.0M | 13,020 | +0.04pp | 6q | +15039.5%+$3.0M | |
| OTIS WORLDWIDE CORP | OTIS | $3.0M | 46,816 | flat | 2q | +5.1%+$146.1K | |
| ABBOTT LABORATORIES | ABT | $3.0M | 30,416 | +0.03pp | 14q | +1227.1%+$2.8M | |
| LAS VEGAS SANDS CORP | LVS | $2.9M | 77,346 | flat | 2q | +18.9%+$464.0K | |
| COPART INC | CPRT | $2.9M | 106,128 | flat | 14q | -1.8%-$51.8K | |
| GENERAL MTRS CO | GM | $2.9M | 37,449 | -0.03pp | 4q | -48.4%-$2.7M | |
| AGNICO EAGLE MINES LTD | AEM | $2.8M | 15,434 | - | new | NEW | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $2.7M | 47,588 | +0.03pp | 3q | +568.6%+$2.3M | |
| Ovintiv Inc. | OVV | $2.6M | 35,662 | +0.01pp | 3q | +17.3%+$380.2K | |
| ILLINOIS TOOL WKS INC | ITW | $2.5M | 9,739 | +0.01pp | 2q | +104.5%+$1.3M | |
| DUPONT DE NEMOURS INC | DD | $2.5M | 19,262 | flat | 2q | +14.8%+$322.8K | |
| VERISIGN INC | VRSN | $2.5M | 8,854 | flat | 14q | -1.8%-$46.5K | |
| LEGEND BIOTECH CORP | LEGN | $2.5M | 125,347 | -0.04pp | 8q | -40.6%-$1.7M | |
| HUNT J B TRANS SVCS INC | JBHT | $2.5M | 11,027 | flat | 12q | +24.4%+$485.1K | |
| APA CORPORATION | APA | $2.5M | 59,265 | +0.02pp | 14q | +74.2%+$1.0M | |
| PPG INDS INC | PPG | $2.4M | 23,467 | +0.02pp | 3q | +188.6%+$1.6M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.4M | 35,335 | flat | 5q | +6.1%+$136.9K | |
| ALBEMARLE CORP | ALB | $2.4M | 22,352 | +0.02pp | 3q | +576.5%+$2.0M | |
| PRICE T ROWE GROUP INC | TROW | $2.3M | 22,242 | flat | 14q | +8.5%+$180.9K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.3M | 12,311 | flat | 5q | -5.6%-$134.4K | |
| MAPLEBEAR INC | CART | $2.2M | 50,903 | - | new | NEW | |
| INCYTE CORP | INCY | $2.1M | 17,693 | flat | 5q | -12.9%-$318.7K | |
| SMUCKER J M CO | SJM | $2.1M | 17,970 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $2.1M | 95,144 | +0.01pp | 14q | +147.7%+$1.3M | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $2.1M | 15,224 | - | new | NEW | |
| FORTIVE CORP | FTV | $2.1M | 37,721 | - | new | NEW | |
| EDISON INTL | EIX | $2.0M | 37,865 | -0.01pp | 6q | +15.0%+$264.9K | |
| MASCO CORP | MAS | $2.0M | 29,883 | flat | 14q | +7.1%+$134.3K | |
| EVERSOURCE ENERGY | ES | $2.0M | 31,118 | flat | 4q | +4.8%+$90.9K | |
| OCCIDENTAL PETE CORP | OXY | $1.9M | 34,460 | -0.01pp | 3q | -43.9%-$1.5M | |
| RTX CORPORATION | RTX | $1.9M | 10,236 | +0.01pp | 6q | +167.6%+$1.2M | |
| STRYKER CORPORATION | SYK | $1.9M | 6,813 | +0.02pp | 14q | +16517.1%+$1.9M | |
| HASBRO INC | HAS | $1.9M | 21,160 | +0.01pp | 7q | +89.3%+$874.9K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.8M | 3,409 | +0.01pp | 2q | +33.6%+$464.9K | |
| MCKESSON CORP | MCK | $1.8M | 2,151 | +0.02pp | 6q | +9252.2%+$1.8M | |
| NORTHERN TR CORP | NTRS | $1.8M | 10,773 | flat | 3q | -7.8%-$155.3K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.8M | 12,701 | flat | 2q | +38.6%+$501.5K | |
| TENET HEALTHCARE CORP | THC | $1.8M | 7,052 | +0.01pp | 6q | +21.6%+$319.7K | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.8M | 10,269 | flat | 14q | -14.5%-$303.1K | |
| MACYS INC | M | $1.8M | 77,669 | +0.01pp | 2q | +213.5%+$1.2M | |
| AES CORP | AES | $1.8M | 117,491 | +0.01pp | 2q | +85.0%+$804.4K | |
| TALEN ENERGY CORP | TLN | $1.8M | 5,598 | - | new | NEW | |
| MKS INC. | MKSI | $1.7M | 6,569 | +0.02pp | 2q | +907.5%+$1.6M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $1.7M | 35,883 | -0.06pp | 4q | -70.8%-$4.2M | |
| BORGWARNER INC | BWA | $1.7M | 28,269 | +0.01pp | 2q | +313.1%+$1.3M | |
| INVITATION HOMES INC | INVH | $1.7M | 64,446 | - | new | NEW | |
| GODADDY INC | GDDY | $1.7M | 17,368 | -0.01pp | 4q | -43.2%-$1.3M | |
| STANLEY BLACK & DECKER INC. | SWK | $1.6M | 18,519 | - | new | NEW | |
| GAP INC | GAP | $1.6M | 70,024 | +0.01pp | 2q | +108.7%+$833.0K | |
| MATCH GROUP INC NEW | MTCH | $1.6M | 39,668 | +0.01pp | 12q | +130.1%+$900.7K | |
| MOODYS CORP | MCO | $1.5M | 3,395 | flat | 14q | -9.2%-$156.2K | |
| HF SINCLAIR CORP | DINO | $1.5M | 14,248 | +0.01pp | 2q | +61.4%+$581.9K | |
| ISHARES INC | EWC | $1.5M | 26,129 | +0.01pp | 14q | +93.8%+$738.0K | |
| SEA LTD | SE | $1.5M | 15,616 | +0.01pp | 11q | +435.3%+$1.2M | |
| V F CORP | VFC | $1.5M | 107,572 | +0.01pp | 2q | +246.9%+$1.1M | |
| ZENAS BIOPHARMA INC | ZBIO | $1.5M | 54,777 | -0.05pp | 3q | -74.5%-$4.3M | |
| UDR INC | UDR | $1.5M | 43,756 | flat | 3q | +19.8%+$243.0K | |
| NUCOR CORP | NUE | $1.5M | 6,264 | -0.02pp | 2q | -50.9%-$1.5M | |
| AVERY DENNISON CORP | AVY | $1.4M | 8,404 | flat | 4q | -2.8%-$40.6K | |
| CROWN HLDGS INC | CCK | $1.4M | 13,592 | +0.01pp | 13q | +101.0%+$720.2K | |
| SNAP ON INC | SNA | $1.4M | 3,911 | flat | 14q | +6.0%+$80.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.4M | 16,385 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 15,030 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $1.4M | 19,839 | +0.01pp | 3q | +66.4%+$549.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.4M | 13,965 | -0.01pp | 13q | -47.1%-$1.2M | |
| FORMFACTOR INC | FORM | $1.4M | 9,084 | - | new | NEW | |
| SHARKNINJA INC | SN | $1.3M | 7,417 | - | new | NEW | |
| Jones Lang LaSalle, Inc. | JLL | $1.3M | 4,295 | +0.01pp | 2q | +128.0%+$736.5K | |
| American Int'l Group, Inc. | AIG | $1.3M | 17,612 | -0.01pp | 2q | -29.7%-$553.7K | |
| CONSOLIDATED EDISON INC | ED | $1.3M | 12,678 | -0.01pp | 5q | -39.2%-$837.0K | |
| CLOUDFLARE INC | NET | $1.3M | 3,680 | - | new | NEW | |
| CITIGROUP INC | C | $1.3M | 9,863 | -0.19pp | 3q | -92.0%-$14.7M | |
| KIMCO REALTY CORP | KIM | $1.3M | 57,169 | flat | 3q | +14.5%+$161.2K | |
| EVERCORE INC | EVR | $1.2M | 4,813 | +0.01pp | 2q | +159.5%+$761.5K | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.1M | 18,292 | +0.01pp | 2q | +191.2%+$752.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.1M | 26,153 | +0.01pp | 14q | +108.9%+$595.3K | |
| ISHARES INC | EWA | $1.1M | 39,509 | +0.01pp | 14q | +293.3%+$833.7K | |
| ROCKET COS INC | RKT | $1.1M | 93,895 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.1M | 23,288 | +0.01pp | 2q | +163.8%+$669.4K | |
| GRACO INC | GGG | $1.1M | 13,967 | flat | 11q | +33.1%+$266.9K | |
| SMITH A O CORP | AOS | $1.1M | 18,889 | +0.01pp | 14q | +96.4%+$522.7K | |
| FIRST HORIZON CORPORATION | FHN | $1.1M | 46,066 | - | new | NEW | |
| CELSIUS HLDGS INC | CELH | $1.1M | 38,527 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $1.1M | 11,182 | +0.01pp | 2q | +213.7%+$718.1K | |
| DROPBOX INC | DBX | $1.0M | 30,940 | - | new | NEW | |
| RB GLOBAL INC | RBA | $1.0M | 12,844 | - | new | NEW | |
| PINTEREST INC | PINS | $1.0M | 55,258 | -0.01pp | 8q | -48.8%-$994.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.0M | 9,365 | - | new | NEW | |
| KRYSTAL BIOTECH INC | KRYS | $1.0M | 3,013 | +0.01pp | 2q | +246.3%+$712.7K | |
| ASSURANT INC | AIZ | $995.0K | 3,775 | +0.01pp | 14q | +96.7%+$489.2K | |
| AGNC INVT CORP | AGNC | $991.0K | 109,285 | +0.01pp | 2q | +280.3%+$730.4K | |
| NORFOLK SOUTHN CORP | NSC | $982.0K | 3,178 | - | new | NEW | |
| ARGAN INC | AGX | $979.0K | 2,589 | - | new | NEW | |
| BLOCK INC | XYZ | $974.0K | 13,247 | -0.04pp | 2q | -78.7%-$3.6M | |
| HEALTHEQUITY INC | HQY | $968.0K | 10,948 | +0.01pp | 4q | +129.9%+$547.0K | |
| SIRIUSXM HOLDINGS INC | SIRI | $959.0K | 37,054 | - | new | NEW | |
| KEYCORP | KEY | $945.0K | 47,094 | - | new | NEW | |
| ENERSYS | ENS | $935.0K | 5,093 | +0.01pp | 2q | +317.1%+$710.8K | |
| CUBESMART | CUBE | $933.0K | 24,829 | +0.01pp | 2q | +184.8%+$605.4K | |
| LAMAR ADVERTISING CO | LAMR | $916.0K | 6,356 | flat | 13q | +86.1%+$423.8K | |
| FEDEX CORP | FDX | $909.0K | 3,190 | -0.05pp | 3q | -80.3%-$3.7M | |
| RYDER SYS INC | R | $890.0K | 3,908 | - | new | NEW | |
| AUTOLIV INC | ALV | $888.0K | 7,937 | +0.01pp | 2q | +152.5%+$536.4K | |
| STEEL DYNAMICS INC | STLD | $866.0K | 3,908 | flat | 2q | -13.3%-$133.2K | |
| TORO CO | TTC | $866.0K | 8,978 | +0.01pp | 2q | +157.4%+$529.6K | |
| MONGODB INC | MDB | $851.0K | 2,441 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $845.0K | 4,282 | +0.01pp | 2q | +194.7%+$558.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $806.0K | 2,535 | -0.19pp | 4q | -95.1%-$15.7M | |
| DOCUSIGN INC | DOCU | $802.0K | 11,950 | flat | 3q | +14.3%+$100.3K | |
| DARLING INGREDIENTS INC | DAR | $797.0K | 13,131 | - | new | NEW | |
| HERSHEY CO | HSY | $789.0K | 5,005 | - | new | NEW | |
| HEALTHCARE RLTY TR | HR | $786.0K | 44,282 | +0.01pp | 2q | +204.1%+$527.5K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $781.0K | 2,349 | +0.01pp | 2q | +357.0%+$610.1K | |
| RINGCENTRAL INC | RNG | $778.0K | 10,417 | - | new | NEW | |
| WW GRAINGER INC | GWW | $765.0K | 614 | flat | 14q | +59.9%+$286.6K | |
| CIRRUS LOGIC INC | CRUS | $733.0K | 6,113 | flat | 2q | +198.0%+$487.1K | |
| SEI INVTS CO | SEIC | $730.0K | 7,109 | +0.01pp | 2q | +123.9%+$404.0K | |
| ARGENX SE | ARGX | $708.0K | 738 | -0.06pp | 10q | -87.6%-$5.0M | |
| ARROW ELECTRS INC | ARW | $688.0K | 3,033 | - | new | NEW | |
| MOOG INC | MOGA | $684.0K | 1,792 | - | new | NEW | |
| MIRUM PHARMACEUTICALS INC | MIRM | $682.0K | 7,973 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $635.0K | 9,521 | -0.01pp | 2q | -50.7%-$653.0K | |
| AFFILIATED MANAGERS GROUP | AMG | $621.0K | 1,699 | - | new | NEW | |
| NETAPP INC | NTAP | $616.0K | 2,930 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $615.0K | 2,874 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $613.0K | 1,990 | - | new | NEW | |
| PRIMERICA INC | PRI | $612.0K | 2,245 | flat | 2q | +177.5%+$391.5K | |
| KITE REALTY GROUP TRUST | KRG | $585.0K | 24,002 | - | new | NEW | |
| HESS MIDSTREAM LP | HESM | $580.0K | 15,528 | - | new | NEW | |
| EASTERN BANKSHARES INC | EBC | $571.0K | 27,289 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $566.0K | 12,460 | flat | 2q | +118.9%+$307.4K | |
| GENERAL DYNAMICS CORP | GD | $562.0K | 1,695 | -0.06pp | 14q | -88.9%-$4.5M | |
| FIRST AMERN FINL CORP | FAF | $554.0K | 9,124 | flat | 2q | +142.7%+$325.8K | |
| CNX RES CORP | CNX | $547.0K | 17,560 | - | new | NEW | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $547.0K | 9,370 | flat | 5q | +26.0%+$113.0K | |
| PIPER SANDLER COMPANIES | PIPR | $544.0K | 8,249 | flat | 2q | +199.6%+$362.4K | |
| DELEK US HLDGS INC NEW | DK | $535.0K | 7,498 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $530.0K | 8,289 | - | new | NEW | |
| MILLROSE PPTYS INC | MRP | $519.0K | 19,988 | - | new | NEW | |
| 10X GENOMICS INC | TXG | $516.0K | 5,705 | - | new | NEW | |
| MSA SAFETY INC | MSA | $510.0K | 2,867 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $482.0K | 15,080 | - | new | NEW | |
| ROBLOX CORP | RBLX | $481.0K | 11,360 | - | new | NEW | |
| OUTFRONT MEDIA INC | OUT | $477.0K | 17,178 | - | new | NEW | |
| LEAR CORP | LEA | $475.0K | 4,021 | flat | 2q | +75.6%+$204.5K | |
| ULTA BEAUTY INC | ULTA | $475.0K | 870 | - | new | NEW | |
| SOUTHWEST GAS HLDGS INC | SWX | $474.0K | 5,819 | - | new | NEW | |
| REMITLY GLOBAL INC | RELY | $470.0K | 22,036 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $467.0K | 7,324 | flat | 2q | -4.1%-$19.8K | |
| WOODWARD INC | WWD | $463.0K | 1,410 | - | new | NEW |
Showing the largest 400 of 484 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.7B | 20.2% |
| Software & IT Services | $1.6B | 19.0% |
| Computer Hardware | $726.6M | 8.5% |
| Retail & Consumer | $665.9M | 7.8% |
| Business Services | $338.1M | 4.0% |
| Biotech & Pharma | $313.2M | 3.7% |
| Utilities | $230.3M | 2.7% |
| Food, Drink & Tobacco | $204.5M | 2.4% |
| Autos & Aerospace | $181.7M | 2.1% |
| Industrials | $181.4M | 2.1% |
| Banks & Lending | $175.9M | 2.1% |
| Energy | $163.4M | 1.9% |
| Other sectors | $1.1B | 13.2% |
| Not classified | $878.8M | 10.3% |
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 | +1.0% | +2.1% | -1.1% | 100% |
| Q2 2026 | +16.9% | +14.8% | +2.1% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 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 | $8.5B | 484 | 130 | 181 | 159 | 111 | 36.8% | 29 |
| Q2 2026 | $8.4B | 465 | 127 | 134 | 181 | 58 | 34.5% | 29 |
| Q1 2026 | $7.1B | 396 | 58 | 138 | 175 | 57 | 34.7% | 23 |
| Q4 2025 | $7.8B | 395 | 63 | 195 | 98 | 71 | 35.8% | 36 |
| Q3 2025 | $7.3B | 403 | 59 | 213 | 120 | 71 | 37.6% | 30 |
| Q2 2025 | $6.6B | 415 | 50 | 170 | 170 | 62 | 36.4% | 36 |
| Q1 2025 | $5.8B | 427 | 62 | 199 | 148 | 48 | 34.7% | 39 |
| Q4 2024 | $5.7B | 413 | 44 | 195 | 146 | 107 | 40.5% | 42 |
| Q3 2024 | $5.7B | 476 | 61 | 271 | 128 | 53 | 37.7% | 46 |
| Q2 2024 | $5.2B | 468 | 65 | 207 | 186 | 58 | 40.5% | 282 |
| Q1 2024 | $4.9B | 461 | 47 | 205 | 196 | 49 | 37.5% | 373 |
| Q4 2023 | $4.3B | 463 | 56 | 220 | 183 | 54 | 36.3% | 464 |
| Q3 2023 | $3.8B | 461 | 66 | 230 | 146 | 36 | 32.0% | 556 |
| Q2 2023 | $3.8B | 431 | 0 | 0 | 0 | 0 | 34.2% | 45 |
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.