DaveManuel.com · Institutional Ownership · 13F Holdings

UniSuper Management Pty Ltd

Reported holdings as of Q3 2026, from 14 quarterly filings.

CIK

1989400

Reported value

$20.4B

Positions

636

Top 10 weight

42.7%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$1.8B	8,071,857	9.04%	+0.14pp	14q	-6.2%-$121.6M
APPLE INC	AAPL	$1.6B	4,832,331	7.89%	+1.41pp	14q	+11.5%+$166.1M
MICROSOFT CORP	MSFT	$1.3B	2,618,697	6.58%	+1.68pp	14q	+2.9%+$37.8M
AMAZON COM INC	AMZN	$755.2M	3,031,276	3.70%	-0.44pp	14q	-9.9%-$82.7M
ALPHABET INC	GOOGL	$703.0M	2,043,250	3.45%	-0.47pp	14q	-3.7%-$26.7M
BROADCOM INC	AVGO	$566.4M	1,612,819	2.78%	-0.28pp	14q	+3.1%+$16.8M
META PLATFORMS INC	META	$517.1M	713,116	2.54%	+0.53pp	14q	+3.5%+$17.5M
JPMORGAN CHASE & CO	JPM	$509.8M	1,541,009	2.50%	-0.06pp	14q	+1.8%+$8.8M
ALPHABET INC	GOOG	$487.7M	1,431,423	2.39%	-0.17pp	14q	+2.0%+$9.4M
ADVANCED MICRO DEVICES INC	AMD	$375.4M	613,615	1.84%	+0.29pp	14q	+18.6%+$58.8M
MICRON TECHNOLOGY INC	MU	$344.1M	323,108	1.69%	-0.12pp	14q	+6.9%+$22.1M
VISA INC	V	$302.6M	842,258	1.48%	+0.01pp	14q	+1.5%+$4.4M
ELI LILLY & CO	LLY	$264.9M	228,947	1.30%	+0.10pp	14q	+18.0%+$40.4M
MASTERCARD INCORPORATED	MA	$247.5M	448,799	1.21%	+0.02pp	14q	-0.5%-$1.3M
CISCO SYS INC	CSCO	$241.5M	2,243,853	1.18%	-0.11pp	14q	+5.3%+$12.2M
BANK OF AMER CORP	BAC	$234.8M	4,313,800	1.15%	-0.16pp	14q	-2.8%-$6.7M
APPLIED MATLS INC	AMAT	$211.0M	412,651	1.03%	-0.80pp	14q	-16.0%-$40.2M
JOHNSON & JOHNSON	JNJ	$182.8M	690,393	0.90%	+0.04pp	14q	+5.3%+$9.2M
TESLA INC	TSLA	$171.4M	482,988	0.84%	-0.08pp	14q	+14.2%+$21.3M
MERCK & CO INC	MRK	$168.9M	1,162,352	0.83%	+0.04pp	14q	-2.2%-$3.8M
CITIGROUP INC	C	$146.6M	1,132,384	0.72%	-0.25pp	14q	-15.8%-$27.6M
ROYAL BK CDA	RY	$142.2M	507,820	0.70%	+0.03pp	14q	+14.9%+$18.5M
NETFLIX INC.	NFLX	$139.5M	2,005,414	0.68%	-0.04pp	14q	+2.3%+$3.1M
INTEL CORP	INTC	$137.3M	1,142,011	0.67%	-0.01pp	14q	+20.4%+$23.3M
CANADIAN PACIFIC KANSAS CITY	CP	$137.1M	1,131,256	0.67%	+0.01pp	14q	+7.9%+$10.0M
WELLS FARGO & CO	WFC	$134.0M	1,673,703	0.66%	-0.04pp	14q	+3.1%+$4.0M
MORGAN STANLEY	MS	$125.5M	667,278	0.62%	-0.14pp	14q	-5.0%-$6.6M
ABBVIE INC	ABBV	$119.3M	456,240	0.59%	+0.10pp	14q	+23.4%+$22.6M
UNION PAC CORP	UNP	$117.9M	433,343	0.58%	+0.02pp	14q	+8.9%+$9.6M
TEXAS INSTRS INC	TXN	$116.2M	414,976	0.57%	-0.08pp	14q	-1.6%-$1.9M
CSX CORP	CSX	$112.6M	2,419,944	0.55%	-0.04pp	14q	+1.1%+$1.3M
MCDONALDS CORP	MCD	$112.1M	485,607	0.55%	-0.17pp	14q	-6.4%-$7.6M
PEMBINA PIPELINE CORP	PBA	$110.1M	1,732,614	0.54%	-0.05pp	14q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$108.5M	713,786	0.53%	+0.08pp	14q	+1.1%+$1.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$106.7M	214,242	0.52%	+0.04pp	14q	+14.2%+$13.3M
ANALOG DEVICES INC	ADI	$105.5M	265,974	0.52%	-0.18pp	14q	-21.9%-$29.5M
LOCKHEED MARTIN CORP	LMT	$101.3M	198,934	0.50%	-0.03pp	14q	-0.6%-$651.8K
AT&T INC	T	$99.4M	4,073,393	0.49%	+0.10pp	14q	+12.6%+$11.1M
COLGATE PALMOLIVE CO	CL	$99.4M	1,164,696	0.49%	-0.08pp	14q	-2.5%-$2.6M
RTX CORPORATION	RTX	$92.4M	497,614	0.45%	-0.22pp	14q	-27.3%-$34.6M
CHENIERE ENERGY INC	LNG	$91.8M	341,265	0.45%	+0.03pp	14q	+0.5%+$484.8K
LAM RESEARCH CORP	LRCX	$91.7M	279,063	0.45%	-0.09pp	8q	+16.2%+$12.8M
TARGA RES CORP	TRGP	$91.2M	337,551	0.45%	-0.02pp	14q	+0.9%+$838.0K
THERMO FISHER SCIENTIFIC INC	TMO	$89.7M	132,834	0.44%	+0.06pp	14q	-9.0%-$8.9M
ENTERGY CORP NEW	ETR	$89.6M	902,206	0.44%	-0.09pp	14q	HELD
WALMART INC	WMT	$89.3M	859,660	0.44%	-0.10pp	14q	-6.3%-$6.0M
SALESFORCE INC	CRM	$85.5M	372,553	0.42%	+0.01pp	14q	-25.5%-$29.2M
COCA COLA CO	KO	$84.6M	983,112	0.41%	+0.03pp	14q	+8.3%+$6.5M
WELLTOWER INC	WELL	$83.2M	361,307	0.41%	+0.03pp	14q	+12.5%+$9.2M
TORONTO DOMINION BK ONT	TD	$80.7M	482,186	0.40%	-0.02pp	14q	+3.6%+$2.8M
PALANTIR TECHNOLOGIES INC	PLTR	$78.8M	421,255	0.39%	+0.15pp	14q	+6.7%+$4.9M
CATERPILLAR INC	CAT	$76.7M	94,624	0.38%	+0.10pp	14q	+88.4%+$36.0M
NEXTERA ENERGY INC	NEE	$76.7M	1,012,505	0.38%	-0.15pp	14q	-12.2%-$10.7M
AGNICO EAGLE MINES LTD	AEM	$76.5M	293,529	0.38%	+0.12pp	14q	+29.6%+$17.5M
PROCTER & GAMBLE CO	PG	$75.6M	520,585	0.37%	-0.12pp	14q	-20.1%-$19.0M
VERTIV HOLDINGS CO	VRT	$73.9M	306,425	0.36%	+0.04pp	12q	+66.6%+$29.6M
DELL TECHNOLOGIES INC	DELL	$73.4M	136,388	0.36%	+0.10pp	14q	+17.1%+$10.7M
DEERE CO	DE	$73.3M	109,134	0.36%	+0.01pp	14q	+3.4%+$2.4M
CENTERPOINT ENERGY INC	CNP	$70.6M	1,918,906	0.35%	-0.09pp	14q	HELD
NEWMONT CORP	NEM	$68.5M	593,609	0.34%	+0.06pp	14q	+2.3%+$1.5M
AMERICAN TOWER CORP	AMT	$68.3M	417,447	0.34%	+0.05pp	14q	+25.1%+$13.7M
GOLDMAN SACHS GROUP INC	GS	$68.2M	75,725	0.33%	-0.08pp	14q	-5.0%-$3.6M
SHERWIN WILLIAMS CO	SHW	$66.6M	206,057	0.33%	-0.03pp	14q	+3.2%+$2.1M
UNITEDHEALTH GROUP INC	UNH	$62.3M	169,760	0.31%	-0.03pp	14q	+7.4%+$4.3M
KLA CORP	KLAC	$61.1M	313,634	0.30%	-0.12pp	14q	+17.4%+$9.1M
PALO ALTO NETWORKS INC	PANW	$59.9M	150,838	0.29%	+0.04pp	14q	+6.1%+$3.4M
FREEPORT-MCMORAN INC	FCX	$59.7M	853,418	0.29%	+0.02pp	14q	+2.8%+$1.6M
ABBOTT LABORATORIES	ABT	$59.7M	604,225	0.29%	+0.02pp	14q	+4.4%+$2.5M
SERVICENOW INC	NOW	$59.7M	445,330	0.29%	+0.09pp	14q	+12.2%+$6.5M
O'REILLY AUTOMOTIVE INC	ORLY	$59.4M	695,766	0.29%	+0.18pp	14q	+206.8%+$40.1M
AMGEN INC	AMGN	$59.1M	140,324	0.29%	+0.07pp	14q	+20.5%+$10.0M
CMS ENERGY CORP	CMS	$57.6M	913,602	0.28%	-0.07pp	14q	+1.2%+$693.9K
LAS VEGAS SANDS CORP	LVS	$57.6M	1,523,133	0.28%	-0.07pp	14q	+4.0%+$2.2M
GE VERNOVA INC	GEV	$56.5M	59,488	0.28%	-0.17pp	10q	-20.0%-$14.1M
AMPHENOL CORP	APH	$56.2M	667,190	0.28%	+0.04pp	14q	+26.5%+$11.8M
MARVELL TECHNOLOGY INC	MRVL	$56.2M	212,720	0.28%	-0.04pp	14q	+2.5%+$1.4M
EQUINIX INC	EQIX	$55.6M	54,961	0.27%	+0.01pp	14q	+11.9%+$5.9M
AMEREN CORP	AEE	$55.0M	552,984	0.27%	-0.05pp	14q	HELD
TARGET CORP	TGT	$52.9M	337,394	0.26%	+0.12pp	14q	+69.4%+$21.7M
INTERNATIONAL BUSINESS MACHS	IBM	$51.9M	236,022	0.25%	-0.11pp	14q	-6.5%-$3.6M
COSTCO WHOLESALE CORPORATION	COST	$50.1M	55,003	0.25%	+0.01pp	14q	+13.4%+$5.9M
CROWDSTRIKE HLDGS INC	CRWD	$50.0M	188,720	0.24%	+0.07pp	14q	+6.3%+$3.0M
CHEVRON CORPORATION	CVX	$48.9M	239,490	0.24%	+0.06pp	14q	+17.3%+$7.2M
SANDISK CORP	SNDK	$47.7M	27,426	0.23%	-0.02pp	4q	+24.9%+$9.5M
ARISTA NETWORKS INC	ANET	$47.3M	232,107	0.23%	+0.04pp	8q	+3.8%+$1.7M
PROLOGIS INC.	PLD	$44.9M	345,479	0.22%	-0.02pp	14q	+2.2%+$970.6K
ROCKWELL AUTOMATION INC	ROK	$44.5M	102,220	0.22%	-0.21pp	14q	-39.3%-$28.8M
MCKESSON CORP	MCK	$43.9M	51,371	0.22%	+0.06pp	14q	+26.1%+$9.1M
ORACLE CORP	ORCL	$43.8M	318,669	0.21%	-0.01pp	14q	+6.8%+$2.8M
QUALCOMM INC	QCOM	$43.4M	235,555	0.21%	flat	14q	+5.2%+$2.2M
BARRICK MNG CORP	B	$43.3M	747,724	0.21%	+0.03pp	6q	+12.0%+$4.7M
DANAHER CORP DEL	DHR	$42.5M	191,731	0.21%	+0.03pp	14q	+5.1%+$2.1M
CADENCE DESIGN SYSTEM INC	CDNS	$42.0M	127,312	0.21%	-0.10pp	14q	-19.0%-$9.9M
ECOLAB INC	ECL	$41.2M	150,086	0.20%	+0.02pp	14q	+16.7%+$5.9M
GE AEROSPACE	GE	$40.4M	129,223	0.20%	-0.02pp	14q	+13.8%+$4.9M
AMERICAN EXPRESS CO	AXP	$39.5M	129,921	0.19%	-0.03pp	14q	+3.6%+$1.4M
FEDEX CORP	FDX	$39.0M	136,873	0.19%	+0.04pp	14q	+45.3%+$12.2M
FIRSTENERGY CORP	FE	$38.6M	891,680	0.19%	-0.10pp	14q	-23.9%-$12.1M
CONSTELLATION ENERGY CORP	CEG	$38.4M	151,181	0.19%	flat	14q	+3.3%+$1.2M
DIGITAL RLTY TR INC	DLR	$36.9M	210,050	0.18%	-0.01pp	14q	+2.5%+$894.0K
DISNEY WALT CO	DIS	$36.3M	346,173	0.18%	+0.02pp	14q	+8.2%+$2.7M
UBER TECHNOLOGIES INC	UBER	$36.1M	526,885	0.18%	-0.07pp	14q	-21.9%-$10.1M
CROWN CASTLE INC	CCI	$35.5M	532,701	0.17%	-0.03pp	14q	+0.7%+$259.9K
HOME DEPOT INC	HD	$35.2M	123,643	0.17%	-0.03pp	14q	+13.6%+$4.2M
GILEAD SCIENCES INC	GILD	$34.1M	228,720	0.17%	-0.06pp	14q	-35.0%-$18.3M
ZOETIS INC	ZTS	$33.7M	483,299	0.17%	-0.01pp	14q	+0.8%+$251.4K
TJX COS INC NEW	TJX	$33.3M	251,974	0.16%	+0.03pp	14q	+43.5%+$10.1M
BLACKROCK INC	BLK	$32.2M	30,411	0.16%	+0.06pp	8q	+48.8%+$10.6M
PG&E CORP	PCG	$31.8M	2,594,400	0.16%	-0.07pp	14q	HELD
ALLIANT ENERGY CORP	LNT	$31.5M	497,883	0.15%	-0.04pp	14q	+2.0%+$607.7K
SBA COMMUNICATIONS CORP	SBAC	$30.8M	192,657	0.15%	+0.05pp	14q	+75.6%+$13.3M
HCA Healthcare, Inc.	HCA	$29.9M	70,035	0.15%	flat	14q	-2.6%-$783.9K
WESTERN DIGITAL CORP	WDC	$29.6M	65,191	0.15%	-0.05pp	14q	+8.4%+$2.3M
GLOBAL PMTS INC	GPN	$28.2M	345,225	0.14%	+0.13pp	14q	+1481.8%+$26.4M
QUANTA SVCS INC	PWR	$28.1M	43,729	0.14%	flat	14q	+22.4%+$5.1M
CORTEVA INC	CTVA	$27.1M	349,516	0.13%	+0.01pp	14q	+21.0%+$4.7M
BLOOM ENERGY CORP	BE	$27.0M	97,323	0.13%	+0.09pp	4q	+236.9%+$19.0M
KIMBERLY CLARK CORP	KMB	$24.7M	253,119	0.12%	+0.01pp	14q	+30.0%+$5.7M
PEPSICO INC	PEP	$24.6M	194,324	0.12%	-0.17pp	14q	-53.1%-$27.9M
AUTOMATIC DATA PROCESSING IN	ADP	$24.3M	94,267	0.12%	+0.02pp	14q	+6.3%+$1.4M
METLIFE INC	MET	$24.1M	255,710	0.12%	+0.01pp	14q	+1.8%+$414.3K
VERIZON COMMUNICATIONS INC	VZ	$23.8M	519,612	0.12%	+0.02pp	14q	+14.2%+$3.0M
CVS HEALTH CORP	CVS	$23.7M	277,046	0.12%	+0.04pp	14q	+97.9%+$11.7M
F5 INC	FFIV	$23.3M	52,256	0.11%	+0.05pp	14q	+89.4%+$11.0M
WABTEC	WAB	$23.1M	80,596	0.11%	+0.05pp	14q	+69.4%+$9.5M
CINTAS CORP	CTAS	$22.8M	116,831	0.11%	+0.05pp	14q	+62.3%+$8.7M
CORNING INC	GLW	$22.6M	146,742	0.11%	-0.07pp	14q	+6.4%+$1.4M
MOODYS CORP	MCO	$22.1M	48,736	0.11%	flat	14q	+2.4%+$526.8K
BANK OF NY MELLON CORP	BNY	$22.0M	151,992	0.11%	+0.03pp	14q	+42.4%+$6.5M
RESMED INC	RMD	$21.3M	96,562	0.10%	+0.03pp	14q	+29.3%+$4.8M
BOOKING HOLDINGS INC	BKNG	$21.3M	130,938	0.10%	-0.11pp	14q	-44.5%-$17.1M
PACCAR INC	PCAR	$21.3M	193,728	0.10%	-0.02pp	14q	-1.9%-$405.1K
CME GROUP INC	CME	$21.0M	80,134	0.10%	+0.04pp	14q	+44.6%+$6.5M
FORTINET INC	FTNT	$20.7M	116,052	0.10%	+0.01pp	14q	+4.7%+$926.9K
MARRIOTT INTL INC NEW	MAR	$20.5M	57,520	0.10%	+0.02pp	14q	+44.4%+$6.3M
AMETEK INC	AME	$20.4M	82,374	0.10%	+0.04pp	14q	+61.6%+$7.8M
PFIZER INC	PFE	$20.3M	710,723	0.10%	+0.02pp	14q	+13.7%+$2.4M
WHEATON PRECIOUS METALS CORP	WPM	$20.3M	106,654	0.10%	+0.02pp	14q	+4.3%+$836.2K
CHARLES SCHWAB CORP (THE)	SCHW	$20.0M	204,191	0.10%	+0.01pp	14q	+14.3%+$2.5M
CONOCOPHILLIPS	COP	$19.0M	151,937	0.09%	+0.02pp	14q	+12.8%+$2.2M
WASTE MGMT INC DEL	WM	$18.9M	92,767	0.09%	-0.01pp	14q	+1.6%+$295.1K
STARBUCKS CORP	SBUX	$18.6M	197,857	0.09%	flat	14q	+9.4%+$1.6M
BOEING CO	BA	$18.0M	96,861	0.09%	-0.01pp	14q	+13.7%+$2.2M
INTUITIVE SURGICAL INC	ISRG	$18.0M	44,230	0.09%	+0.01pp	14q	+13.3%+$2.1M
ADOBE INC	ADBE	$18.0M	74,878	0.09%	+0.01pp	14q	+4.0%+$696.1K
HOWMET AEROSPACE INC	HWM	$17.7M	78,410	0.09%	+0.02pp	14q	+59.1%+$6.6M
SHOPIFY INC	SHOP	$17.5M	83,008	0.09%	+0.04pp	14q	+37.4%+$4.8M
DATADOG INC	DDOG	$16.8M	61,456	0.08%	flat	14q	+6.4%+$1.0M
NUCOR CORP	NUE	$16.7M	71,423	0.08%	flat	14q	+3.2%+$514.2K
VERTEX PHARMACEUTICALS INC	VRTX	$16.6M	31,709	0.08%	+0.01pp	14q	+13.3%+$1.9M
FEDERAL RLTY INVT TR NEW	FRT	$16.2M	149,528	0.08%	-0.02pp	14q	-7.5%-$1.3M
SIMON PPTY GROUP INC NEW	SPG	$16.1M	80,216	0.08%	-0.01pp	14q	+6.5%+$983.7K
HEWLETT PACKARD ENTERPRISE C	HPE	$15.9M	249,230	0.08%	+0.02pp	14q	+5.9%+$883.6K
BRISTOL-MYERS SQUIBB CO	BMY	$15.9M	255,041	0.08%	+0.01pp	14q	+13.5%+$1.9M
CENCORA INC	COR	$15.7M	52,226	0.08%	+0.02pp	14q	+44.3%+$4.8M
LUMENTUM HLDGS INC	LITE	$15.6M	16,071	0.08%	+0.02pp	3q	+23.0%+$2.9M
SYNOPSYS INC	SNPS	$15.5M	35,584	0.08%	flat	14q	+6.0%+$879.0K
FRANCO NEV CORP	FNV	$15.4M	45,380	0.08%	+0.01pp	14q	+4.4%+$643.7K
REPUBLIC SVCS INC	RSG	$15.2M	72,632	0.07%	-0.01pp	14q	-3.6%-$573.8K
CARVANA CO	CVNA	$15.2M	243,549	0.07%	-0.01pp	8q	+2.3%+$342.7K
PROGRESSIVE CORP	PGR	$15.1M	72,993	0.07%	flat	14q	+13.2%+$1.8M
PARKER HANNIFIN CORP	PH	$15.0M	15,750	0.07%	flat	14q	+13.2%+$1.8M
S&P GLOBAL INC	SPGI	$14.9M	37,867	0.07%	flat	14q	+12.7%+$1.7M
CAPITAL ONE FINL CORP	COF	$14.8M	76,403	0.07%	flat	14q	+12.2%+$1.6M
STEEL DYNAMICS INC	STLD	$14.4M	65,113	0.07%	-0.01pp	14q	-1.1%-$165.1K
VALERO ENERGY CORP	VLO	$14.4M	37,132	0.07%	+0.03pp	14q	+10.4%+$1.4M
INTUIT	INTU	$14.2M	51,650	0.07%	flat	14q	+5.3%+$710.5K
MARATHON PETE CORP	MPC	$13.9M	35,236	0.07%	+0.03pp	14q	+8.0%+$1.0M
MOTOROLA SOLUTIONS INC	MSI	$13.9M	31,118	0.07%	flat	14q	+5.9%+$772.0K
nan	MELI	$13.8M	7,982	0.07%	flat	13q	+4.9%+$639.6K
D R HORTON INC	DHI	$13.8M	100,629	0.07%	-0.02pp	14q	-5.0%-$721.2K
CLEAN HARBORS INC	CLH	$13.7M	44,270	0.07%	-0.01pp	7q	-8.4%-$1.3M
MONSTER BEVERAGE CORP NEW	MNST	$13.4M	322,906	0.07%	+0.02pp	14q	+73.8%+$5.7M
IDEXX LABS INC	IDXX	$13.4M	25,637	0.07%	+0.02pp	14q	+60.1%+$5.0M
INTERACTIVE BROKERS GROUP IN	IBKR	$13.2M	155,068	0.06%	+0.02pp	7q	+60.2%+$5.0M
PACKAGING CORP AMER	PKG	$12.9M	56,387	0.06%	-0.01pp	14q	-2.0%-$261.8K
LOWES COS INC	LOW	$12.9M	70,123	0.06%	-0.01pp	14q	+13.4%+$1.5M
CBRE GROUP INC	CBRE	$12.9M	100,289	0.06%	+0.02pp	14q	+60.7%+$4.9M
PHILLIPS 66	PSX	$12.8M	50,222	0.06%	+0.02pp	14q	+12.3%+$1.4M
REALTY INCOME CORP	O	$12.7M	233,048	0.06%	-0.01pp	14q	+7.2%+$852.5K
COMFORT SYS USA INC	FIX	$12.5M	7,566	0.06%	flat	4q	+24.3%+$2.4M
MONOLITHIC PWR SYS INC	MPWR	$12.3M	9,154	0.06%	flat	14q	+6.5%+$754.4K
STRYKER CORPORATION	SYK	$11.9M	43,163	0.06%	flat	14q	+13.6%+$1.4M
PUBLIC STORAGE	PSA	$11.8M	41,896	0.06%	flat	14q	+13.1%+$1.4M
TERADYNE INC	TER	$11.8M	29,486	0.06%	-0.01pp	14q	+6.2%+$694.0K
SOUTHERN CO	SO	$11.7M	141,264	0.06%	flat	14q	+15.6%+$1.6M
BORGWARNER INC	BWA	$11.6M	192,989	0.06%	-0.02pp	14q	-8.4%-$1.1M
ENERSYS	ENS	$11.6M	63,136	0.06%	-0.03pp	7q	-8.4%-$1.1M
SS&C TECH HLDGS	SSNC	$11.5M	149,755	0.06%	+0.04pp	14q	+147.0%+$6.9M
DYNATRACE INC	DT	$11.4M	197,821	0.06%	+0.01pp	14q	-8.4%-$1.0M
KEYSIGHT TECHNOLOGIES INC	KEYS	$11.3M	31,127	0.06%	flat	14q	+2.3%+$257.4K
VIVMARK RESIDENTIAL	VMRK	$11.2M	184,156	0.05%	+0.03pp	14q	+139.8%+$6.5M
DUKE ENERGY CORP NEW	DUK	$11.1M	97,764	0.05%	flat	14q	+13.7%+$1.3M
ROBINHOOD MKTS INC	HOOD	$11.0M	98,166	0.05%	+0.01pp	13q	+13.4%+$1.3M
EMERSON ELEC CO	EMR	$10.9M	70,417	0.05%	+0.01pp	14q	+13.2%+$1.3M
AMERICAN WTR WKS CO INC NEW	AWK	$10.8M	83,307	0.05%	flat	14q	+2.1%+$220.1K
3M CO	MMM	$10.7M	65,476	0.05%	flat	14q	+12.4%+$1.2M
ELEVANCE HEALTH INC FORMERLY	ELV	$10.6M	27,279	0.05%	flat	14q	+11.8%+$1.1M
COHERENT CORP	COHR	$10.5M	36,540	0.05%	-0.02pp	3q	+9.5%+$912.6K
WILLIAMS COS INC	WMB	$10.4M	153,517	0.05%	flat	14q	+13.6%+$1.3M
BLACKSTONE INC	BX	$10.4M	93,066	0.05%	flat	14q	+12.7%+$1.2M
MARSH & MCLENNAN COS INC	MRSH	$10.3M	60,406	0.05%	flat	14q	+12.7%+$1.2M
GENERAL DYNAMICS CORP	GD	$10.3M	31,014	0.05%	flat	14q	+13.1%+$1.2M
Ventas Inc	VTR	$10.3M	120,707	0.05%	flat	14q	+6.8%+$654.7K
ANDERSONS INC	ANDE	$10.1M	154,418	0.05%	-0.01pp	2q	-8.4%-$931.8K
TWILIO INC	TWLO	$10.1M	34,524	0.05%	+0.01pp	14q	-4.1%-$434.6K
TECK RESOURCES LTD	TECK	$10.1M	107,452	0.05%	flat	14q	+3.8%+$365.4K
YUM! BRANDS INC	YUM	$9.8M	71,616	0.05%	flat	14q	+26.4%+$2.0M
COMCAST CORP NEW	CMCSA	$9.7M	446,978	0.05%	flat	14q	+12.6%+$1.1M
T MOBILE US INC	TMUS	$9.7M	59,214	0.05%	flat	14q	+11.7%+$1.0M
KITE REALTY GROUP TRUST	KRG	$9.6M	395,373	0.05%	-0.02pp	14q	-7.8%-$812.5K
REGENERON PHARMACEUTICALS	REGN	$9.6M	12,659	0.05%	+0.01pp	14q	+12.0%+$1.0M
KINROSS GOLD CORP	KGC	$9.6M	279,477	0.05%	flat	14q	+3.3%+$305.3K
WARNER BROS DISCOVERY INC	WBD	$9.6M	309,146	0.05%	+0.01pp	14q	+13.6%+$1.1M
APPLOVIN CORP	APP	$9.4M	32,440	0.05%	-0.08pp	11q	-30.2%-$4.1M
ROSS STORES INC	ROST	$9.4M	40,317	0.05%	+0.01pp	14q	+13.2%+$1.1M
CBOE GLOBAL MKTS INC	CBOE	$9.4M	34,121	0.05%	+0.01pp	14q	+23.7%+$1.8M
CIENA CORP	CIEN	$9.4M	26,674	0.05%	-0.02pp	4q	+6.7%+$590.0K
EMCOR GROUP INC	EME	$9.4M	12,435	0.05%	+0.01pp	10q	+30.3%+$2.2M
MONDELEZ INTL INC	MDLZ	$9.3M	161,369	0.05%	flat	14q	+13.7%+$1.1M
SLB LIMITED	SLB	$9.2M	187,966	0.04%	+0.01pp	14q	+13.4%+$1.1M
HILTON WORLDWIDE HLDGS INC	HLT	$9.1M	28,672	0.04%	flat	14q	+12.9%+$1.0M
TRAVELERS COMPANIES INC	TRV	$9.1M	25,573	0.04%	flat	14q	+6.7%+$570.4K
THE CIGNA GROUP	CI	$9.1M	33,316	0.04%	flat	14q	+14.1%+$1.1M
CUMMINS INC	CMI	$9.0M	17,351	0.04%	-0.01pp	14q	+13.6%+$1.1M
EOG RES INC	EOG	$8.9M	64,353	0.04%	flat	14q	+7.2%+$592.4K
UNITED PARCEL SVCS INC	UPS	$8.8M	94,006	0.04%	flat	14q	+14.6%+$1.1M
GENERAL MTRS CO	GM	$8.7M	113,471	0.04%	flat	14q	+13.2%+$1.0M
NORFOLK SOUTHN CORP	NSC	$8.7M	28,229	0.04%	flat	14q	+13.1%+$1.0M
DOORDASH INC	DASH	$8.7M	47,195	0.04%	flat	14q	+13.5%+$1.0M
ILLINOIS TOOL WKS INC	ITW	$8.6M	33,383	0.04%	flat	14q	+13.5%+$1.0M
DROPBOX INC	DBX	$8.4M	248,923	0.04%	flat	7q	-8.4%-$773.9K
DARLING INGREDIENTS INC	DAR	$8.3M	137,160	0.04%	flat	2q	-8.4%-$764.8K
BOSTON SCIENTIFIC CORP	BSX	$8.2M	187,299	0.04%	-0.13pp	14q	-75.6%-$25.3M
NORTHROP GRUMMAN CORP	NOC	$8.2M	16,882	0.04%	flat	14q	+13.7%+$986.3K
AMERICAN ELEC PWR CO INC	AEP	$8.1M	68,631	0.04%	flat	14q	+14.1%+$1.0M
AIRBNB INC	ABNB	$8.1M	50,493	0.04%	flat	14q	+7.0%+$530.1K
AUTODESK INC	ADSK	$8.1M	38,593	0.04%	flat	14q	+2.1%+$167.0K
UNITED RENTALS INC	URI	$7.9M	7,905	0.04%	flat	14q	+12.5%+$880.7K
EVERPURE INC	P	$7.9M	60,370	0.04%	+0.04pp	10q	+697.9%+$6.9M
IRON MTN INC DEL	IRM	$7.9M	71,136	0.04%	-0.01pp	14q	+2.2%+$166.4K
ROLLINS INC	ROL	$7.9M	260,813	0.04%	+0.01pp	14q	+94.0%+$3.8M
AIR PRODUCTS AND CHEMICALS I	APD	$7.8M	27,915	0.04%	flat	14q	+14.1%+$957.1K
KKR & CO INC	KKR	$7.7M	84,878	0.04%	flat	14q	+13.8%+$940.4K
DANA INC	DAN	$7.7M	281,195	0.04%	-0.01pp	2q	-8.4%-$705.3K
NETAPP INC	NTAP	$7.6M	36,365	0.04%	+0.01pp	14q	+2.1%+$159.2K
MICROCHIP TECHNOLOGY INC.	MCHP	$7.5M	96,278	0.04%	-0.01pp	14q	HELD
KINDER MORGAN INC DEL	KMI	$7.4M	245,273	0.04%	flat	14q	+13.5%+$880.4K
GALLAGHER ARTHUR J CO	AJG	$7.4M	32,371	0.04%	flat	14q	+12.9%+$844.0K
TRANSDIGM GROUP INC	TDG	$7.3M	6,730	0.04%	-0.01pp	14q	+7.5%+$508.8K
WORKDAY INC	WDAY	$7.3M	38,148	0.04%	+0.01pp	14q	+1.1%+$82.1K
SYSCO CORP	SYY	$7.1M	91,543	0.03%	flat	14q	+2.2%+$155.9K
BAKER HUGHES COMPANY	BKR	$6.9M	125,388	0.03%	flat	14q	+13.8%+$834.5K
ALLSTATE CORP	ALL	$6.9M	30,996	0.03%	flat	14q	+7.3%+$465.9K
FASTENAL CO	FAST	$6.8M	137,898	0.03%	flat	14q	+7.5%+$475.5K
EXTRA SPACE STORAGE INC	EXR	$6.8M	51,801	0.03%	flat	14q	+4.0%+$263.0K
Dominion Energy, Inc.	D	$6.7M	111,364	0.03%	flat	14q	+16.2%+$938.1K
ALBEMARLE CORP	ALB	$6.7M	63,541	0.03%	-0.01pp	14q	-2.1%-$147.2K
WW GRAINGER INC	GWW	$6.5M	5,249	0.03%	flat	14q	+7.6%+$460.9K
ROPER TECHNOLOGIES INC	ROP	$6.5M	18,607	0.03%	flat	14q	HELD
DEVON ENERGY CORP NEW	DVN	$6.3M	137,510	0.03%	flat	14q	+8.0%+$469.6K
PAN AMERN SILVER CORP	PAAS	$6.3M	97,255	0.03%	flat	7q	+4.6%+$278.4K
CARDINAL HEALTH INC	CAH	$6.3M	28,226	0.03%	flat	14q	+7.2%+$422.8K
APOLLO GLOBAL MGMT INC	APO	$6.3M	53,979	0.03%	flat	14q	+6.9%+$406.2K
AFLAC INC	AFL	$6.2M	55,759	0.03%	flat	14q	+7.1%+$413.6K
MODERNA INC	MRNA	$6.2M	32,201	0.03%	+0.02pp	14q	+36.4%+$1.7M
VICI PPTYS INC	VICI	$6.2M	267,992	0.03%	-0.01pp	14q	+4.1%+$243.5K
MACOM TECH SOLUTIONS HLDGS I	MTSI	$6.1M	21,521	0.03%	-0.02pp	2q	-8.4%-$563.1K
SEMPRA	SRE	$6.1M	78,406	0.03%	flat	14q	+7.7%+$436.6K
EDWARDS LIFESCIENCES CORP	EW	$6.0M	69,697	0.03%	flat	14q	+7.6%+$423.0K
BECTON DICKINSON CO	BDX	$5.9M	33,163	0.03%	flat	14q	+3.8%+$214.8K
STATE STR CORP	STT	$5.9M	33,561	0.03%	flat	14q	+7.4%+$401.6K
BANK OF MONTREAL	BMO	$5.7M	24,134	0.03%	flat	14q	+30.2%+$1.3M
AGILENT TECHNOLOGIES INC	A	$5.7M	33,158	0.03%	+0.01pp	14q	+3.8%+$206.8K
FORD MTR CO	F	$5.7M	470,106	0.03%	flat	14q	+7.6%+$400.4K
BANK NOVA SCOTIA B C	BNS	$5.6M	43,278	0.03%	+0.01pp	14q	+30.0%+$1.3M
XCEL ENERGY INC	XEL	$5.6M	79,382	0.03%	flat	14q	+18.2%+$859.9K
HUMANA INC	HUM	$5.5M	14,520	0.03%	flat	14q	+7.4%+$381.6K
PAYPAL HLDGS INC	PYPL	$5.5M	105,438	0.03%	flat	14q	+3.3%+$178.6K
COPT DEFENSE PROPERTIES	CDP	$5.5M	165,112	0.03%	-0.01pp	14q	-7.8%-$464.5K
EBAY INC.	EBAY	$5.5M	51,861	0.03%	flat	14q	+4.0%+$212.1K
FERGUSON ENTERPRISES INC	FERG	$5.5M	24,681	0.03%	+0.02pp	9q	+358.7%+$4.3M
VEEVA SYS INC	VEEV	$5.5M	19,146	0.03%	+0.01pp	14q	+28.1%+$1.2M
AUTOZONE INC	AZO	$5.5M	1,929	0.03%	flat	14q	+3.8%+$198.1K
JABIL INC	JBL	$5.4M	18,877	0.03%	-0.01pp	13q	HELD
AMERIPRISE FINL INC	AMP	$5.4M	10,993	0.03%	flat	14q	+7.0%+$354.5K
VISTRA CORP	VST	$5.4M	39,116	0.03%	flat	14q	+8.0%+$401.2K
ON SEMICONDUCTOR CORP	ON	$5.4M	70,184	0.03%	-0.01pp	14q	HELD
IQVIA HLDGS INC	IQV	$5.4M	20,000	0.03%	+0.01pp	14q	+3.6%+$188.2K
HP INC	HPQ	$5.4M	171,798	0.03%	+0.01pp	14q	+18.6%+$844.5K
L3HARRIS TECHNOLOGIES INC	LHX	$5.3M	22,392	0.03%	-0.01pp	14q	+7.5%+$369.4K
INTERFACE INC	TILE	$5.3M	153,391	0.03%	-0.01pp	2q	-8.4%-$484.7K
TANGER INC	SKT	$5.2M	151,913	0.03%	-0.01pp	14q	-7.7%-$436.1K
SONOCO PRODS CO	SON	$5.2M	106,132	0.03%	-0.01pp	2q	-8.4%-$475.9K
ILLUMINA INC	ILMN	$5.1M	18,791	0.03%	+0.02pp	14q	+348.4%+$4.0M
REX AMERICAN RES CORP	REX	$5.1M	118,330	0.03%	flat	4q	-8.4%-$472.2K
CARRIER GLOBAL CORPORATION	CARR	$5.1M	93,266	0.03%	-0.01pp	14q	+7.5%+$356.6K
ENBRIDGE INC	ENB	$5.1M	77,285	0.03%	flat	14q	+31.2%+$1.2M
DELTA AIR LINES INC	DAL	$5.1M	61,154	0.03%	flat	14q	+4.3%+$208.7K
TELEDYNE TECHNOLOGIES INC	TDY	$5.1M	8,406	0.03%	flat	14q	+2.9%+$145.0K
NIKE INC	NKE	$5.1M	143,754	0.02%	flat	14q	+7.8%+$368.2K
CANADIAN IMPERIAL BANK OF CO	CM	$5.1M	32,310	0.02%	flat	14q	+30.2%+$1.2M
WATERS CORP	WAT	$5.1M	11,497	0.02%	flat	14q	+3.6%+$175.8K
ACI WORLDWIDE INC	ACIW	$5.0M	102,594	0.02%	flat	7q	-8.4%-$460.6K
KEURIG DR PEPPER INC	KDP	$5.0M	164,374	0.02%	flat	14q	+8.9%+$406.6K
EXELON CORP	EXC	$5.0M	123,419	0.02%	flat	14q	+7.7%+$355.5K
INTERDIGITAL INC	IDCC	$4.9M	15,110	0.02%	flat	7q	-8.4%-$452.6K
CANADIAN NAT RES LTD MED TER	CNQ	$4.9M	73,493	0.02%	+0.01pp	14q	+29.9%+$1.1M
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$4.9M	85,108	0.02%	+0.01pp	14q	+1.0%+$50.6K
OCCIDENTAL PETE CORP	OXY	$4.9M	88,016	0.02%	flat	14q	+8.0%+$359.6K
CHIPOTLE MEXICAN GRILL INC	CMG	$4.9M	151,971	0.02%	flat	14q	+3.7%+$172.5K
GARRETT MOTION INC	GTX	$4.8M	186,193	0.02%	-0.01pp	2q	-8.4%-$445.1K
NASDAQ INC	NDAQ	$4.8M	52,663	0.02%	flat	14q	+3.7%+$174.8K
COINBASE GLOBAL INC	COIN	$4.8M	25,794	0.02%	flat	14q	+3.6%+$167.8K
BLOCK INC	XYZ	$4.8M	65,169	0.02%	flat	14q	+7.2%+$323.5K
American Int'l Group, Inc.	AIG	$4.7M	62,561	0.02%	flat	14q	+3.6%+$163.7K
PRUDENTIAL FINL INC	PRU	$4.6M	40,776	0.02%	flat	14q	+3.8%+$170.4K
ALAMOS GOLD INC	AGI	$4.6M	100,055	0.02%	flat	6q	+8.2%+$350.1K
MSCI INC	MSCI	$4.6M	8,495	0.02%	flat	14q	+3.4%+$150.8K
RELIANCE INC	RS	$4.6M	11,856	0.02%	flat	14q	+4.2%+$184.7K
SUPER MICRO COMPUTER INC	SMCI	$4.5M	109,271	0.02%	+0.01pp	8q	+30.3%+$1.0M
ARCHER DANIELS MIDLAND CO	ADM	$4.5M	56,319	0.02%	flat	14q	+3.7%+$158.8K
ULTA BEAUTY INC	ULTA	$4.5M	8,184	0.02%	+0.01pp	14q	+21.4%+$786.5K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$4.4M	21,190	0.02%	-0.09pp	14q	-76.5%-$14.3M
DIAMONDBACK ENERGY INC	FANG	$4.4M	23,842	0.02%	flat	14q	+9.7%+$386.0K
VERISIGN INC	VRSN	$4.4M	15,501	0.02%	flat	14q	+18.8%+$691.2K
CELESTICA INC	CLS	$4.3M	8,436	0.02%	+0.01pp	7q	+47.1%+$1.4M
ESSEX PPTY TR INC	ESS	$4.3M	16,124	0.02%	flat	14q	+17.5%+$646.5K
CONSOLIDATED EDISON INC	ED	$4.3M	42,458	0.02%	flat	14q	+3.7%+$153.3K
COEUR MNG INC	CDE	$4.2M	240,511	0.02%	flat	2q	+5.5%+$221.8K
ECOVYST INC	ECVT	$4.1M	419,639	0.02%	-0.01pp	2q	-8.4%-$378.9K
KENVUE INC	KVUE	$4.1M	233,454	0.02%	flat	13q	+7.6%+$291.4K
MACERICH CO	MAC	$4.1M	184,108	0.02%	-0.01pp	14q	-6.6%-$289.3K
CLOROX CO DEL	CLX	$4.1M	50,513	0.02%	-0.01pp	14q	-5.4%-$234.3K
KROGER CO	KR	$4.1M	69,780	0.02%	flat	14q	+7.4%+$281.4K
DEXCOM INC	DXCM	$4.1M	47,245	0.02%	flat	14q	+7.3%+$276.1K
BIOGEN INC	BIIB	$4.1M	18,029	0.02%	flat	14q	+7.8%+$293.6K
SUNCOR ENERGY INC NEW	SU	$4.1M	42,084	0.02%	+0.01pp	14q	+30.0%+$936.0K
AXON ENTERPRISE INC	AXON	$4.0M	9,468	0.02%	-0.01pp	14q	+6.8%+$253.5K
HARTFORD INSURANCE GROUP INC	HIG	$4.0M	32,560	0.02%	flat	14q	+3.5%+$134.6K
EQUINOX GOLD CORP	EQX	$4.0M	251,900	0.02%	+0.01pp	2q	+54.9%+$1.4M
ARCH CAP GROUP LTD	ACGL	$4.0M	42,987	0.02%	flat	14q	+6.7%+$249.4K
METTLER TOLEDO INTERNATIONAL	MTD	$4.0M	2,626	0.02%	+0.01pp	14q	+34.3%+$1.0M
SNOWFLAKE INC	SNOW	$4.0M	11,666	0.02%	+0.01pp	14q	+30.1%+$916.8K
PUBLIC SVC ENTERPRISE GROUP	PEG	$3.9M	58,388	0.02%	flat	14q	+3.9%+$148.1K
CLOUDFLARE INC	NET	$3.9M	11,170	0.02%	+0.01pp	14q	+31.9%+$937.7K
BOX INC	BOX	$3.9M	115,494	0.02%	flat	7q	-8.4%-$355.1K
WEC ENERGY GROUP INC	WEC	$3.9M	38,204	0.02%	flat	14q	+3.8%+$141.1K
NORTHERN TR CORP	NTRS	$3.8M	22,391	0.02%	flat	14q	+7.2%+$254.0K
INVITATION HOMES INC	INVH	$3.8M	143,630	0.02%	flat	14q	+16.6%+$537.1K
VULCAN MATLS CO	VMC	$3.8M	15,440	0.02%	flat	14q	+3.8%+$137.0K
EXPEDIA GROUP INC	EXPE	$3.8M	14,266	0.02%	flat	14q	+6.7%+$237.0K
OLD DOMINION FREIGHT LINE IN	ODFL	$3.8M	21,573	0.02%	flat	14q	+3.9%+$139.1K
KIMCO REALTY CORP	KIM	$3.7M	168,740	0.02%	flat	14q	+18.5%+$586.3K
PAYCHEX INC	PAYX	$3.7M	38,015	0.02%	flat	14q	+3.5%+$128.1K
EQT Corp	EQT	$3.7M	75,658	0.02%	flat	14q	+8.1%+$276.8K
BROOKFIELD CORP	BN	$3.7M	70,460	0.02%	flat	14q	+30.1%+$846.3K
GE HEALTHCARE TECHNOLOGIES I	GEHC	$3.6M	55,740	0.02%	flat	14q	+7.3%+$248.4K
CENTENE CORP DEL	CNC	$3.6M	58,200	0.02%	flat	14q	+8.2%+$273.3K
MANULIFE FINL CORP	MFC	$3.6M	59,330	0.02%	flat	14q	+29.7%+$824.7K
MARTIN MARIETTA MATLS INC	MLM	$3.5M	7,366	0.02%	flat	14q	+7.6%+$249.5K
MID-AMER APT CMNTYS INC	MAA	$3.5M	29,360	0.02%	flat	14q	+18.6%+$541.6K
RAYMOND JAMES FINL INC	RJF	$3.4M	21,597	0.02%	flat	14q	+7.5%+$237.0K
WEST PHARMACEUTICAL SVSC INC	WST	$3.4M	9,195	0.02%	flat	14q	+31.5%+$815.7K
INGERSOLL RAND INC	IR	$3.4M	45,162	0.02%	flat	14q	+8.1%+$255.4K
FIRST SOLAR INC	FSLR	$3.4M	19,207	0.02%	-0.01pp	14q	+2.4%+$77.4K
WILLIAMS SONOMA INC	WSM	$3.3M	14,667	0.02%	flat	11q	+7.3%+$227.9K
LIVE NATION ENTERTAINMENT IN	LYV	$3.3M	19,406	0.02%	flat	14q	+7.8%+$237.0K
UNITED AIRLS HLDGS INC	UAL	$3.3M	29,531	0.02%	flat	12q	HELD
HALLIBURTON CO	HAL	$3.3M	102,306	0.02%	flat	14q	+7.7%+$232.1K
HOST HOTELS & RESORTS INC	HST	$3.2M	144,976	0.02%	flat	14q	+15.3%+$429.9K
QUEST DIAGNOSTICS INC	DGX	$3.2M	13,873	0.02%	flat	14q	+36.4%+$862.4K
ATMOS ENERGY CORP	ATO	$3.2M	20,385	0.02%	flat	14q	+7.9%+$234.7K
LABCORP HOLDINGS INC	LH	$3.2M	10,341	0.02%	flat	10q	+35.7%+$838.1K
CORPAY INC	CPAY	$3.2M	8,118	0.02%	flat	11q	+7.4%+$217.6K
DOLLAR GEN CORP	DG	$3.1M	26,237	0.02%	flat	14q	+7.4%+$215.2K
CANADIAN NATL RY CO	CNI	$3.1M	18,448	0.02%	flat	14q	+30.4%+$728.4K
CDW CORP	CDW	$3.1M	24,336	0.02%	flat	14q	+19.4%+$506.2K
DTE ENERGY CO	DTE	$3.1M	25,450	0.02%	flat	14q	+7.6%+$219.2K
PTC INC	PTC	$3.1M	22,086	0.02%	flat	14q	+18.8%+$491.2K
DOVER CORP	DOV	$3.1M	16,545	0.02%	flat	14q	+7.8%+$224.5K
EXPEDITORS INTL WASH INC	EXPD	$3.1M	16,642	0.02%	flat	14q	+35.9%+$812.4K
TC ENERGY CORP	TRP	$3.1M	37,295	0.02%	flat	14q	+31.3%+$733.3K
OTIS WORLDWIDE CORP	OTIS	$3.1M	47,728	0.02%	-0.05pp	14q	-71.7%-$7.8M
CINCINNATI FINL CORP	CINF	$3.1M	19,208	0.02%	flat	14q	+7.9%+$223.1K
HEALTHPEAK PROPERTIES INC	DOC	$3.0M	152,021	0.01%	flat	14q	+15.8%+$413.4K
XYLEM INC	XYL	$3.0M	29,906	0.01%	flat	14q	+7.2%+$202.5K
PPL CORP	PPL	$3.0M	91,793	0.01%	-0.08pp	14q	-81.0%-$12.9M
SYNCHRONY FINANCIAL	SYF	$3.0M	42,518	0.01%	flat	14q	+6.5%+$184.5K
EVERSOURCE ENERGY	ES	$3.0M	46,348	0.01%	flat	14q	+7.7%+$211.7K
VERALTO CORP	VLTO	$2.9M	31,097	0.01%	flat	12q	+36.4%+$782.9K
LAUDER ESTEE COS INC	EL	$2.9M	31,409	0.01%	+0.01pp	14q	+38.3%+$807.1K
REGENCY CTRS CORP	REG	$2.9M	40,206	0.01%	flat	14q	+7.8%+$208.5K
COPART INC	CPRT	$2.9M	105,927	0.01%	flat	14q	+7.8%+$210.1K
PPG INDS INC	PPG	$2.9M	27,624	0.01%	flat	14q	+7.4%+$198.2K
FISERV INC	FISV	$2.9M	63,664	0.01%	flat	14q	+7.6%+$203.3K
PRINCIPAL FINANCIAL GROUP IN	PFG	$2.9M	25,672	0.01%	flat	14q	+37.5%+$783.7K
HERSHEY CO	HSY	$2.9M	18,224	0.01%	flat	14q	+7.7%+$204.9K
HUBBELL INC	HUBB	$2.9M	6,314	0.01%	flat	14q	+7.5%+$199.6K
TAPESTRY INC	TPR	$2.9M	24,851	0.01%	flat	12q	+7.8%+$207.1K

Showing the largest 400 of 636 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	$4.2B	20.4%
Software & IT Services	$3.6B	17.9%
Computer Hardware	$2.2B	11.0%
Retail & Consumer	$1.4B	6.9%
Banks & Lending	$1.4B	6.7%
Biotech & Pharma	$1.0B	5.1%
Business Services	$832.6M	4.1%
Utilities	$646.5M	3.2%
Real Estate	$564.6M	2.8%
Autos & Aerospace	$508.4M	2.5%
Energy	$482.5M	2.4%
Transport & Logistics	$479.9M	2.4%
Other sectors	$3.0B	14.7%
Not classified	$9.6M	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	+2.6%	+2.1%	+0.5%	99%
Q2 2026	+14.4%	+14.8%	-0.5%	99%
Q1 2026	-5.0%	-4.6%	-0.4%	99%
Q4 2025	+2.4%	+2.4%	+0.0%	99%
Q3 2025	+7.4%	+7.8%	-0.4%	99%
Q2 2025	+12.7%	+10.5%	+2.2%	99%
Q1 2025	-6.0%	-4.6%	-1.4%	99%
Q4 2024	+2.7%	+2.1%	+0.6%	99%

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	$20.4B	636	2	469	82	18	42.7%	26
Q2 2026	$19.3B	652	25	363	258	37	40.4%	45
Q1 2026	$15.3B	664	10	185	283	18	39.5%	41
Q4 2025	$16.7B	672	17	125	431	21	43.4%	43
Q3 2025	$16.3B	676	7	426	86	16	42.2%	31
Q2 2025	$14.9B	685	5	241	356	15	41.3%	22
Q1 2025	$13.4B	695	31	369	104	17	40.8%	45
Q4 2024	$13.9B	681	9	383	218	46	43.1%	43
Q3 2024	$13.3B	718	31	378	137	273	40.5%	45
Q2 2024	$12.1B	960	16	662	86	62	39.6%	36
Q1 2024	$10.4B	1,006	275	610	72	16	36.3%	43
Q4 2023	$9.0B	747	21	363	83	18	35.0%	44
Q3 2023	$8.2B	744	14	121	94	9	34.5%	44
Q2 2023	$8.8B	739	0	0	0	0	34.5%	136

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.