DaveManuel.com · Institutional Ownership · 13F Holdings

ABN AMRO INVESTMENT SOLUTIONS

Reported holdings as of Q3 2026, from 15 quarterly filings.

CIK

2080520

Reported value

$13.2B

Positions

625

Top 10 weight

36.8%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$1.1B	4,684,976	8.11%	+0.34pp	15q	+4.4%+$45.2M
MICROSOFT CORP	MSFT	$893.0M	1,741,089	6.77%	+1.50pp	15q	+6.8%+$56.8M
APPLE INC	AAPL	$758.4M	2,277,466	5.75%	+0.63pp	15q	+11.5%+$78.2M
AMAZON COM INC	AMZN	$471.3M	1,891,706	3.57%	+0.29pp	15q	+19.1%+$75.7M
BROADCOM INC	AVGO	$396.6M	1,129,191	3.01%	-0.15pp	15q	+16.9%+$57.3M
ALPHABET INC	GOOGL	$317.0M	921,378	2.40%	-0.21pp	15q	+9.2%+$26.8M
ELI LILLY & CO	LLY	$290.9M	251,411	2.21%	-0.21pp	15q	+8.0%+$21.6M
APPLIED MATLS INC	AMAT	$252.0M	492,874	1.91%	-0.71pp	15q	+17.7%+$38.0M
VISA INC	V	$203.2M	565,608	1.54%	-0.11pp	15q	+2.0%+$3.9M
META PLATFORMS INC	META	$201.1M	277,370	1.53%	+0.65pp	15q	+54.8%+$71.2M
MICRON TECHNOLOGY INC	MU	$191.6M	179,860	1.45%	+0.60pp	15q	+110.5%+$100.6M
LINDE PLC	LIN	$181.1M	381,460	1.37%	-0.36pp	3q	-1.2%-$2.1M
BANK OF AMER CORP	BAC	$175.2M	3,219,325	1.33%	-0.37pp	15q	-6.6%-$12.4M
ADVANCED MICRO DEVICES INC	AMD	$174.9M	285,866	1.33%	-0.24pp	15q	-8.2%-$15.5M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$173.3M	379,929	1.31%	+0.07pp	15q	+26.5%+$36.3M
ABBVIE INC	ABBV	$163.7M	625,941	1.24%	-0.17pp	15q	-3.6%-$6.1M
JPMORGAN CHASE & CO	JPM	$155.1M	468,823	1.18%	+0.09pp	15q	+22.4%+$28.3M
S&P GLOBAL INC	SPGI	$154.1M	390,671	1.17%	-0.23pp	15q	-1.1%-$1.8M
TRANE TECHNOLOGIES PLC	TT	$144.7M	320,144	1.10%	-0.20pp	3q	+4.9%+$6.7M
COCA COLA CO	KO	$137.4M	1,596,456	1.04%	+0.83pp	15q	+433.6%+$111.7M
PALO ALTO NETWORKS INC	PANW	$128.2M	322,714	0.97%	-0.63pp	15q	-40.7%-$87.9M
NETFLIX INC.	NFLX	$115.0M	1,652,896	0.87%	-0.08pp	15q	+7.8%+$8.3M
GE VERNOVA INC	GEV	$112.8M	118,677	0.86%	-0.16pp	10q	+19.2%+$18.2M
TJX COS INC NEW	TJX	$111.0M	838,610	0.84%	+0.08pp	15q	+45.3%+$34.6M
STRYKER CORPORATION	SYK	$110.5M	401,188	0.84%	-0.29pp	15q	-3.2%-$3.6M
MASTERCARD INCORPORATED	MA	$110.4M	200,178	0.84%	+0.02pp	15q	+8.5%+$8.6M
O'REILLY AUTOMOTIVE INC	ORLY	$102.7M	1,202,173	0.78%	-0.12pp	15q	+6.3%+$6.1M
PALANTIR TECHNOLOGIES INC	PLTR	$98.4M	525,826	0.75%	+0.26pp	3q	+9.6%+$8.6M
VEEVA SYS INC	VEEV	$97.7M	342,291	0.74%	+0.25pp	13q	+6.9%+$6.3M
EQUINIX INC	EQIX	$93.8M	92,747	0.71%	-0.15pp	15q	-2.3%-$2.2M
TESLA INC	TSLA	$88.1M	248,184	0.67%	-0.04pp	5q	+28.4%+$19.5M
JOHNSON & JOHNSON	JNJ	$86.5M	326,751	0.66%	+0.06pp	15q	+20.9%+$14.9M
THERMO FISHER SCIENTIFIC INC	TMO	$84.0M	124,436	0.64%	+0.09pp	15q	-1.5%-$1.3M
XYLEM INC	XYL	$83.4M	823,571	0.63%	-0.24pp	15q	-3.6%-$3.1M
QUANTA SVCS INC	PWR	$83.0M	129,219	0.63%	-0.14pp	15q	+4.6%+$3.6M
EXXONMOBIL HOLDINGS CORP	XOM	$81.0M	497,534	0.61%	-	new	NEW
DEERE CO	DE	$79.9M	119,033	0.61%	-0.07pp	15q	-2.9%-$2.4M
COSTCO WHOLESALE CORPORATION	COST	$79.9M	87,779	0.61%	+0.01pp	15q	+19.7%+$13.2M
BLACKROCK INC	BLK	$68.7M	64,877	0.52%	+0.06pp	8q	+17.0%+$10.0M
DANAHER CORP DEL	DHR	$66.3M	299,373	0.50%	+0.01pp	15q	+0.8%+$516.7K
KLA CORP	KLAC	$65.9M	338,080	0.50%	-0.46pp	15q	-7.5%-$5.4M
WASTE MGMT INC DEL	WM	$65.1M	319,171	0.49%	-0.15pp	15q	-3.9%-$2.6M
UBER TECHNOLOGIES INC	UBER	$61.0M	891,094	0.46%	+0.01pp	15q	+23.4%+$11.6M
INTERCONTINENTAL EXCHANGE IN	ICE	$59.6M	391,812	0.45%	+0.04pp	15q	+0.5%+$312.9K
BERKSHIRE HATHAWAY INC DEL	BRKB	$56.4M	113,266	0.43%	+0.05pp	6q	+31.2%+$13.4M
WW GRAINGER INC	GWW	$55.6M	44,619	0.42%	-0.11pp	15q	HELD
LAM RESEARCH CORP	LRCX	$54.1M	164,710	0.41%	-0.10pp	8q	+22.3%+$9.9M
DOORDASH INC	DASH	$52.4M	285,327	0.40%	-0.05pp	9q	+2.9%+$1.5M
MERCK & CO INC	MRK	$50.7M	348,817	0.38%	+0.04pp	15q	+12.9%+$5.8M
VERTEX PHARMACEUTICALS INC	VRTX	$49.0M	93,742	0.37%	+0.01pp	15q	+10.8%+$4.8M
CISCO SYS INC	CSCO	$48.2M	448,163	0.37%	+0.01pp	15q	+29.1%+$10.9M
SPOTIFY TECHNOLOGY S A	SPOT	$48.0M	98,440	0.36%	+0.02pp	3q	+14.4%+$6.0M
SYNOPSYS INC	SNPS	$47.3M	108,801	0.36%	-0.07pp	15q	-2.4%-$1.2M
AGNICO EAGLE MINES LTD	AEM	$44.2M	241,112	0.34%	-0.02pp	2q	-7.5%-$3.6M
GILEAD SCIENCES INC	GILD	$44.2M	296,283	0.33%	+0.05pp	15q	+15.6%+$5.9M
INTEL CORP	INTC	$43.3M	359,762	0.33%	flat	15q	+32.8%+$10.7M
EDWARDS LIFESCIENCES CORP	EW	$42.1M	487,596	0.32%	-0.01pp	12q	+14.5%+$5.3M
PROCTER & GAMBLE CO	PG	$42.1M	289,652	0.32%	-0.20pp	15q	-29.8%-$17.8M
HOME DEPOT INC	HD	$41.6M	146,394	0.32%	-0.21pp	15q	-15.5%-$7.6M
FERGUSON ENTERPRISES INC	FERG	$39.0M	174,963	0.30%	-0.08pp	9q	-4.6%-$1.9M
MARVELL TECHNOLOGY INC	MRVL	$38.6M	146,102	0.29%	-0.04pp	15q	+13.0%+$4.4M
MARRIOTT INTL INC NEW	MAR	$38.2M	107,366	0.29%	-0.07pp	15q	-4.0%-$1.6M
MONSTER BEVERAGE CORP NEW	MNST	$37.4M	898,500	0.28%	-0.07pp	15q	+6.0%+$2.1M
WALMART INC	WMT	$36.8M	353,734	0.28%	+0.01pp	15q	+29.5%+$8.4M
HUBBELL INC	HUBB	$35.0M	77,071	0.27%	-0.07pp	10q	+3.1%+$1.1M
UNITEDHEALTH GROUP INC	UNH	$34.8M	94,862	0.26%	flat	15q	+31.4%+$8.3M
VULCAN MATLS CO	VMC	$33.8M	138,286	0.26%	-0.03pp	10q	+22.5%+$6.2M
CHEVRON CORPORATION	CVX	$33.3M	162,885	0.25%	+0.07pp	4q	+26.9%+$7.0M
MCDONALDS CORP	MCD	$33.2M	143,689	0.25%	-0.03pp	15q	+18.3%+$5.1M
nan	MELI	$32.5M	18,776	0.25%	+0.01pp	15q	+17.2%+$4.8M
VERIZON COMMUNICATIONS INC	VZ	$32.2M	701,463	0.24%	+0.05pp	15q	+34.0%+$8.2M
CATERPILLAR INC	CAT	$32.0M	39,511	0.24%	-0.04pp	15q	+28.3%+$7.1M
AUTOZONE INC	AZO	$31.1M	10,981	0.24%	-0.16pp	15q	-22.3%-$8.9M
ALIBABA GROUP HLDG LTD	BABA	$31.0M	288,230	0.24%	+0.08pp	15q	+53.2%+$10.8M
MORGAN STANLEY	MS	$30.8M	163,709	0.23%	-0.04pp	15q	+10.1%+$2.8M
SHERWIN WILLIAMS CO	SHW	$30.6M	94,726	0.23%	-0.05pp	15q	+1.7%+$497.2K
TEXAS INSTRS INC	TXN	$29.8M	106,294	0.23%	+0.05pp	15q	+52.0%+$10.2M
ARISTA NETWORKS INC	ANET	$29.7M	146,051	0.23%	+0.03pp	8q	+12.1%+$3.2M
CROWDSTRIKE HLDGS INC	CRWD	$28.6M	108,207	0.22%	-0.25pp	15q	-61.5%-$45.8M
CINTAS CORP	CTAS	$28.3M	145,075	0.21%	+0.18pp	15q	+565.1%+$24.0M
AMGEN INC	AMGN	$27.5M	65,203	0.21%	+0.03pp	15q	+15.3%+$3.7M
PEPSICO INC	PEP	$26.9M	211,988	0.20%	flat	15q	+22.4%+$4.9M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$26.8M	29,051	0.20%	+0.03pp	3q	+36.6%+$7.2M
GE AEROSPACE	GE	$26.4M	84,566	0.20%	-0.01pp	4q	+28.6%+$5.9M
WABTEC	WAB	$25.1M	87,506	0.19%	-0.02pp	15q	-5.0%-$1.3M
SERVICENOW INC	NOW	$24.9M	186,087	0.19%	+0.05pp	15q	+11.4%+$2.6M
WELLTOWER INC	WELL	$24.9M	108,264	0.19%	flat	11q	+13.6%+$3.0M
ANALOG DEVICES INC	ADI	$24.9M	62,801	0.19%	+0.03pp	15q	+34.3%+$6.4M
QUALCOMM INC	QCOM	$24.1M	131,155	0.18%	+0.01pp	15q	+19.0%+$3.8M
GOLDMAN SACHS GROUP INC	GS	$23.6M	26,214	0.18%	flat	15q	+27.7%+$5.1M
DISNEY WALT CO	DIS	$23.6M	224,501	0.18%	+0.01pp	15q	+12.5%+$2.6M
QUEST DIAGNOSTICS INC	DGX	$23.3M	100,035	0.18%	flat	15q	+1.2%+$269.7K
BEONE MEDICINES LTD	ONC	$23.0M	62,868	0.17%	+0.01pp	15q	-4.1%-$971.9K
ASTRAZENECA PLC	AZN	$23.0M	142,391	0.17%	-	new	NEW
OLD DOMINION FREIGHT LINE IN	ODFL	$22.9M	131,868	0.17%	-0.07pp	4q	HELD
CITIGROUP INC	C	$22.3M	172,006	0.17%	flat	5q	+24.5%+$4.4M
SALESFORCE INC	CRM	$22.1M	96,112	0.17%	+0.06pp	15q	+20.8%+$3.8M
ECOLAB INC	ECL	$21.7M	79,076	0.16%	-0.02pp	15q	+4.9%+$1.0M
ACCENTURE PLC IRELAND	ACN	$21.5M	117,160	0.16%	+0.06pp	15q	+18.5%+$3.4M
SANDISK CORP	SNDK	$21.4M	12,292	0.16%	+0.15pp	2q	+2898.0%+$20.7M
WELLS FARGO & CO	WFC	$21.1M	263,570	0.16%	+0.01pp	6q	+25.2%+$4.2M
MCKESSON CORP	MCK	$21.1M	24,695	0.16%	+0.01pp	15q	+6.4%+$1.3M
ORACLE CORP	ORCL	$20.9M	152,402	0.16%	-0.14pp	15q	-36.1%-$11.8M
CRH PLC	CRH	$20.8M	251,127	0.16%	-0.07pp	3q	+2.8%+$558.2K
ITAU UNIBANCO HLDG S A	ITUB	$20.3M	2,379,750	0.15%	flat	15q	+11.0%+$2.0M
GRUPO CIBEST SA	CIB	$19.9M	214,537	0.15%	+0.03pp	6q	+23.6%+$3.8M
AMERICAN EXPRESS CO	AXP	$19.6M	64,335	0.15%	-0.01pp	15q	+19.1%+$3.1M
UNION PAC CORP	UNP	$19.3M	70,980	0.15%	+0.01pp	15q	+27.1%+$4.1M
FIRST SOLAR INC	FSLR	$19.1M	109,134	0.14%	-0.05pp	15q	+14.0%+$2.4M
SNOWFLAKE INC	SNOW	$19.1M	56,255	0.14%	+0.03pp	15q	+6.3%+$1.1M
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$19.0M	330,141	0.14%	-0.06pp	15q	-44.7%-$15.3M
SEA LTD	SE	$18.8M	193,486	0.14%	+0.01pp	15q	+24.7%+$3.7M
HDFC BANK LTD	HDB	$18.8M	841,994	0.14%	-0.10pp	15q	-23.3%-$5.7M
BANK OF NY MELLON CORP	BNY	$18.0M	124,505	0.14%	+0.02pp	12q	+29.5%+$4.1M
COLGATE PALMOLIVE CO	CL	$17.9M	210,102	0.14%	+0.01pp	15q	+34.9%+$4.6M
INTUITIVE SURGICAL INC	ISRG	$17.9M	44,047	0.14%	+0.01pp	15q	+19.0%+$2.9M
F5 INC	FFIV	$17.9M	40,145	0.14%	+0.11pp	4q	+593.2%+$15.3M
CHUBB LIMITED	CB	$17.8M	54,829	0.14%	-0.01pp	3q	+11.8%+$1.9M
INTERNATIONAL BUSINESS MACHS	IBM	$17.8M	80,964	0.14%	-0.02pp	15q	+29.1%+$4.0M
CHARLES SCHWAB CORP (THE)	SCHW	$17.3M	176,705	0.13%	+0.02pp	15q	+24.2%+$3.4M
ABBOTT LABORATORIES	ABT	$16.9M	170,761	0.13%	+0.04pp	15q	+52.9%+$5.8M
AMPHENOL CORP	APH	$16.7M	198,561	0.13%	+0.01pp	4q	+27.3%+$3.6M
PFIZER INC	PFE	$16.6M	581,567	0.13%	+0.05pp	15q	+58.5%+$6.1M
INFOSYS LTD	INFY	$16.3M	1,511,480	0.12%	+0.05pp	15q	+90.6%+$7.7M
AT&T INC	T	$16.3M	666,028	0.12%	+0.03pp	15q	+34.3%+$4.1M
MEDTRONIC PLC	MDT	$15.6M	181,325	0.12%	flat	3q	+3.0%+$459.0K
KEYSIGHT TECHNOLOGIES INC	KEYS	$15.1M	41,610	0.11%	+0.03pp	4q	+43.7%+$4.6M
CIENA CORP	CIEN	$15.0M	42,586	0.11%	-0.04pp	15q	+21.4%+$2.6M
BRISTOL-MYERS SQUIBB CO	BMY	$14.9M	239,073	0.11%	+0.04pp	15q	+62.0%+$5.7M
EVERPURE INC	P	$14.9M	113,722	0.11%	+0.01pp	15q	-27.8%-$5.7M
LOWES COS INC	LOW	$14.8M	80,081	0.11%	-0.01pp	15q	+24.3%+$2.9M
PROLOGIS INC.	PLD	$14.5M	111,678	0.11%	-0.01pp	15q	+8.7%+$1.2M
NEXTERA ENERGY INC	NEE	$14.4M	189,492	0.11%	-0.01pp	4q	+19.0%+$2.3M
AUTOLIV INC	ALV	$14.2M	127,014	0.11%	-0.01pp	15q	+4.4%+$598.9K
EATON CORP PLC	ETN	$14.0M	32,677	0.11%	+0.01pp	3q	+28.8%+$3.1M
PROGRESSIVE CORP	PGR	$14.0M	67,377	0.11%	-0.02pp	15q	+2.9%+$394.3K
CBRE GROUP INC	CBRE	$13.9M	108,289	0.11%	-0.01pp	11q	+10.7%+$1.3M
SLB LIMITED	SLB	$13.8M	283,075	0.10%	+0.02pp	15q	+30.0%+$3.2M
AUTOMATIC DATA PROCESSING IN	ADP	$13.7M	53,106	0.10%	+0.04pp	15q	+67.0%+$5.5M
ATOUR LIFESTYLE HLDGS LTD	ATAT	$13.6M	417,046	0.10%	+0.01pp	10q	+23.4%+$2.6M
FORTINET INC	FTNT	$13.6M	75,976	0.10%	+0.04pp	12q	+58.9%+$5.0M
METLIFE INC	MET	$13.5M	143,840	0.10%	flat	15q	+6.4%+$818.3K
TRIP COM GROUP LTD	TCOM	$13.5M	345,983	0.10%	flat	15q	+12.5%+$1.5M
ROCKWELL AUTOMATION INC	ROK	$13.3M	30,621	0.10%	flat	15q	+27.0%+$2.8M
DELL TECHNOLOGIES INC	DELL	$13.3M	24,688	0.10%	+0.03pp	12q	+28.9%+$3.0M
MARSH & MCLENNAN COS INC	MRSH	$13.1M	76,731	0.10%	-0.17pp	15q	-59.4%-$19.1M
AUTODESK INC	ADSK	$12.9M	61,887	0.10%	flat	15q	+3.5%+$432.0K
WESTERN DIGITAL CORP	WDC	$12.9M	28,321	0.10%	-0.02pp	10q	+29.1%+$2.9M
KE HLDGS INC	BEKE	$12.7M	755,366	0.10%	+0.01pp	15q	+12.4%+$1.4M
CVS HEALTH CORP	CVS	$12.7M	148,272	0.10%	+0.01pp	15q	+55.1%+$4.5M
CARDINAL HEALTH INC	CAH	$12.7M	57,098	0.10%	flat	10q	+27.9%+$2.8M
PARKER HANNIFIN CORP	PH	$12.7M	13,295	0.10%	flat	15q	+17.6%+$1.9M
MILLICOM INTL CELLULAR S A	TIGO	$12.5M	143,781	0.09%	flat	3q	+16.5%+$1.8M
VERTIV HOLDINGS CO	VRT	$12.5M	51,626	0.09%	-0.03pp	11q	+17.0%+$1.8M
BAKER HUGHES COMPANY	BKR	$12.5M	226,806	0.09%	+0.01pp	10q	+35.3%+$3.2M
STATE STR CORP	STT	$12.4M	71,055	0.09%	+0.01pp	5q	+29.6%+$2.8M
COHERENT CORP	COHR	$12.4M	42,957	0.09%	+0.02pp	3q	+104.4%+$6.3M
GALLAGHER ARTHUR J CO	AJG	$12.3M	53,854	0.09%	-0.01pp	13q	+9.1%+$1.0M
GLOBANT S A	GLOB	$12.3M	353,042	0.09%	+0.02pp	3q	+22.4%+$2.2M
HILTON WORLDWIDE HLDGS INC	HLT	$12.2M	38,456	0.09%	flat	15q	+15.5%+$1.6M
SOCIEDAD QUIMICA Y MINERA DE	SQM	$12.1M	186,394	0.09%	-0.01pp	5q	+18.9%+$1.9M
NXP SEMICONDUCTORS N V	NXPI	$11.6M	48,855	0.09%	-0.01pp	3q	+22.6%+$2.1M
VALERO ENERGY CORP	VLO	$11.6M	29,852	0.09%	+0.03pp	4q	+23.9%+$2.2M
MARATHON PETE CORP	MPC	$11.6M	29,248	0.09%	+0.03pp	4q	+22.5%+$2.1M
HA SUSTAINABLE INFRA CAP INC	HASI	$11.5M	321,853	0.09%	-0.02pp	15q	+4.2%+$466.5K
CADENCE DESIGN SYSTEM INC	CDNS	$11.5M	34,751	0.09%	-0.01pp	15q	+12.8%+$1.3M
US BANCORP	USB	$11.5M	198,349	0.09%	-0.02pp	15q	HELD
NEWMONT CORP	NEM	$11.3M	97,968	0.09%	+0.03pp	10q	+36.0%+$3.0M
CAPITAL ONE FINL CORP	COF	$11.2M	58,000	0.08%	flat	15q	+20.3%+$1.9M
CSX CORP	CSX	$11.2M	240,481	0.08%	+0.02pp	15q	+45.7%+$3.5M
AMERICAN WTR WKS CO INC NEW	AWK	$11.2M	86,364	0.08%	-0.01pp	15q	HELD
VERALTO CORP	VLTO	$11.2M	118,331	0.08%	+0.01pp	12q	+21.2%+$2.0M
JOHNSON CONTROLS INTERNATION	JCI	$11.1M	74,966	0.08%	flat	3q	+15.2%+$1.5M
MOTOROLA SOLUTIONS INC	MSI	$11.1M	24,913	0.08%	+0.01pp	15q	+18.4%+$1.7M
BOOKING HOLDINGS INC	BKNG	$10.7M	65,941	0.08%	flat	15q	+23.9%+$2.1M
DATADOG INC	DDOG	$10.7M	39,163	0.08%	-0.19pp	10q	-67.3%-$22.0M
ASE TECHNOLOGY HLDG CO LTD	ASX	$10.7M	239,851	0.08%	+0.05pp	2q	+245.6%+$7.6M
EMERSON ELEC CO	EMR	$10.6M	68,595	0.08%	+0.01pp	15q	+17.7%+$1.6M
TE CONNECTIVITY PLC	TEL	$10.6M	50,073	0.08%	flat	3q	+11.2%+$1.1M
PHILLIPS 66	PSX	$10.5M	41,129	0.08%	+0.03pp	4q	+25.0%+$2.1M
CLOUDFLARE INC	NET	$10.3M	29,633	0.08%	+0.03pp	9q	+35.8%+$2.7M
CORNING INC	GLW	$10.3M	66,812	0.08%	-0.03pp	4q	+31.6%+$2.5M
HEWLETT PACKARD ENTERPRISE C	HPE	$10.2M	160,048	0.08%	+0.03pp	10q	+44.3%+$3.1M
ADOBE INC	ADBE	$10.1M	42,295	0.08%	flat	15q	+2.3%+$229.4K
WILLIAMS COS INC	WMB	$10.0M	146,676	0.08%	flat	9q	+32.1%+$2.4M
SPROUTS FMRS MKT INC	SFM	$9.7M	146,304	0.07%	-0.02pp	15q	+18.7%+$1.5M
ENTEGRIS INC	ENTG	$9.5M	61,405	0.07%	-0.02pp	15q	+7.7%+$677.7K
MONDELEZ INTL INC	MDLZ	$9.4M	163,061	0.07%	+0.01pp	15q	+29.4%+$2.1M
STARBUCKS CORP	SBUX	$9.4M	100,161	0.07%	flat	5q	+30.0%+$2.2M
ARGENX SE	ARGX	$9.4M	9,783	0.07%	-0.01pp	2q	-1.2%-$114.1K
ROSS STORES INC	ROST	$9.3M	39,698	0.07%	+0.01pp	15q	+22.5%+$1.7M
CONSTELLATION ENERGY CORP	CEG	$9.2M	36,404	0.07%	+0.01pp	8q	+21.0%+$1.6M
NETAPP INC	NTAP	$9.1M	43,437	0.07%	+0.03pp	15q	+33.5%+$2.3M
DLOCAL LTD	DLO	$9.1M	662,041	0.07%	-	new	NEW
GRAND CANYON ED INC	LOPE	$9.1M	60,036	0.07%	-0.01pp	15q	-0.9%-$85.5K
BOEING CO	BA	$9.1M	48,846	0.07%	-0.01pp	4q	+22.0%+$1.6M
AMERICAN TOWER CORP	AMT	$9.1M	55,445	0.07%	flat	15q	+19.2%+$1.5M
CBOE GLOBAL MKTS INC	CBOE	$9.0M	32,675	0.07%	+0.02pp	15q	+42.9%+$2.7M
JFROG LTD	FROG	$8.9M	92,103	0.07%	-0.02pp	3q	-16.0%-$1.7M
CUMMINS INC	CMI	$8.9M	17,227	0.07%	flat	4q	+52.5%+$3.1M
HOWMET AEROSPACE INC	HWM	$8.8M	38,908	0.07%	-0.01pp	4q	+22.3%+$1.6M
FREEPORT-MCMORAN INC	FCX	$8.7M	124,484	0.07%	+0.01pp	5q	+18.5%+$1.4M
LUMENTUM HLDGS INC	LITE	$8.7M	8,928	0.07%	+0.03pp	3q	+68.3%+$3.5M
ICICI BK LTD	IBN	$8.6M	313,620	0.07%	+0.06pp	6q	+956.5%+$7.8M
SK TELECOM CO LTD	SKM	$8.6M	247,193	0.07%	+0.02pp	15q	+43.4%+$2.6M
LAUREATE ED INC	LAUR	$8.5M	222,916	0.06%	-0.01pp	2q	-1.1%-$95.7K
PNC FINL SVCS GROUP INC	PNC	$8.3M	37,542	0.06%	flat	15q	+18.1%+$1.3M
TRAVELERS COMPANIES INC	TRV	$8.3M	23,386	0.06%	+0.02pp	11q	+74.8%+$3.6M
SOUTHERN CO	SO	$8.3M	100,358	0.06%	flat	4q	+29.1%+$1.9M
REGENERON PHARMACEUTICALS	REGN	$8.2M	10,864	0.06%	+0.03pp	15q	+77.7%+$3.6M
PUBLIC SVC ENTERPRISE GROUP	PEG	$8.1M	120,853	0.06%	flat	10q	+39.8%+$2.3M
DUKE ENERGY CORP NEW	DUK	$8.1M	71,061	0.06%	flat	4q	+29.1%+$1.8M
MONGODB INC	MDB	$8.0M	23,082	0.06%	flat	11q	+6.8%+$515.6K
DIGITAL RLTY TR INC	DLR	$8.0M	45,541	0.06%	+0.01pp	14q	+51.4%+$2.7M
UNITED PARCEL SVCS INC	UPS	$7.9M	85,061	0.06%	-0.01pp	15q	+20.5%+$1.4M
KEURIG DR PEPPER INC	KDP	$7.9M	260,544	0.06%	flat	10q	+21.4%+$1.4M
KINDER MORGAN INC DEL	KMI	$7.7M	256,932	0.06%	+0.01pp	9q	+36.6%+$2.1M
INTUIT	INTU	$7.7M	28,008	0.06%	-0.02pp	15q	-14.1%-$1.3M
FIFTH THIRD BANCORP	FITB	$7.7M	152,668	0.06%	-0.01pp	15q	+13.3%+$904.3K
AMETEK INC	AME	$7.5M	30,440	0.06%	+0.02pp	4q	+81.3%+$3.4M
DARLING INGREDIENTS INC	DAR	$7.4M	121,595	0.06%	-0.01pp	2q	-8.0%-$641.3K
MANHATTAN ASSOCIATES INC	MANH	$7.4M	36,996	0.06%	+0.01pp	7q	HELD
TOAST INC	TOST	$7.3M	250,934	0.06%	flat	8q	+6.2%+$425.6K
UNITED RENTALS INC	URI	$7.2M	7,232	0.05%	flat	15q	+20.5%+$1.2M
NATERA INC	NTRA	$7.2M	17,365	0.05%	+0.03pp	7q	+68.8%+$2.9M
COMCAST CORP NEW	CMCSA	$7.1M	327,726	0.05%	flat	15q	+41.1%+$2.1M
ARCHER DANIELS MIDLAND CO	ADM	$7.0M	88,349	0.05%	+0.02pp	4q	+91.3%+$3.3M
SYSCO CORP	SYY	$6.9M	88,451	0.05%	-0.01pp	15q	+3.7%+$248.8K
ELEVANCE HEALTH INC FORMERLY	ELV	$6.8M	17,508	0.05%	-0.01pp	15q	+1.8%+$119.0K
UNITED MICROELECTRONICS CORP	UMC	$6.8M	277,057	0.05%	+0.01pp	4q	+61.1%+$2.6M
CHENIERE ENERGY INC	LNG	$6.8M	25,217	0.05%	+0.01pp	4q	+32.7%+$1.7M
BLOOM ENERGY CORP	BE	$6.8M	24,449	0.05%	flat	4q	+28.4%+$1.5M
ROBINHOOD MKTS INC	HOOD	$6.8M	60,173	0.05%	+0.01pp	8q	+28.4%+$1.5M
CME GROUP INC	CME	$6.7M	25,742	0.05%	-0.02pp	15q	-27.3%-$2.5M
TARGA RES CORP	TRGP	$6.7M	24,914	0.05%	+0.01pp	4q	+30.7%+$1.6M
INGERSOLL RAND INC	IR	$6.7M	89,581	0.05%	-0.01pp	15q	+11.0%+$665.0K
ON SEMICONDUCTOR CORP	ON	$6.7M	87,342	0.05%	flat	15q	+51.9%+$2.3M
3M CO	MMM	$6.7M	40,896	0.05%	+0.01pp	4q	+29.6%+$1.5M
TARGET CORP	TGT	$6.7M	42,656	0.05%	+0.02pp	15q	+53.3%+$2.3M
H WORLD GROUP LTD	HTHT	$6.6M	155,341	0.05%	-	new	NEW
BLACKSTONE INC	BX	$6.6M	59,289	0.05%	flat	15q	+27.6%+$1.4M
GENERAL MTRS CO	GM	$6.5M	84,794	0.05%	flat	4q	+15.4%+$871.7K
ALLSTATE CORP	ALL	$6.5M	29,408	0.05%	+0.02pp	10q	+89.4%+$3.1M
ONEOK INC NEW	OKE	$6.5M	75,656	0.05%	-	new	NEW
FASTENAL CO	FAST	$6.4M	130,167	0.05%	+0.01pp	11q	+54.5%+$2.3M
T MOBILE US INC	TMUS	$6.4M	39,298	0.05%	-0.03pp	15q	-27.6%-$2.4M
VIVMARK RESIDENTIAL	VMRK	$6.3M	103,989	0.05%	+0.04pp	4q	+415.7%+$5.1M
ILLINOIS TOOL WKS INC	ITW	$6.3M	24,398	0.05%	flat	15q	+27.1%+$1.3M
AIR PRODUCTS AND CHEMICALS I	APD	$6.3M	22,479	0.05%	flat	7q	+27.5%+$1.3M
EBAY INC.	EBAY	$6.2M	58,931	0.05%	flat	15q	+22.3%+$1.1M
COMFORT SYS USA INC	FIX	$6.2M	3,757	0.05%	flat	4q	+26.3%+$1.3M
CORTEVA INC	CTVA	$6.2M	79,912	0.05%	flat	15q	+15.7%+$840.8K
INVITATION HOMES INC	INVH	$6.2M	235,345	0.05%	-0.01pp	4q	+9.3%+$527.2K
TELEDYNE TECHNOLOGIES INC	TDY	$6.2M	10,155	0.05%	+0.01pp	13q	+50.1%+$2.1M
BOSTON SCIENTIFIC CORP	BSX	$6.1M	139,975	0.05%	flat	15q	+15.9%+$836.2K
JACOBS SOLUTIONS INC	J	$6.1M	44,990	0.05%	flat	4q	+3.3%+$196.5K
HONEYWELL INTL INC	HON	$6.0M	28,656	0.05%	+0.04pp	2q	+959.4%+$5.5M
ROYAL CARIBBEAN GROUP	RCL	$6.0M	22,490	0.05%	-0.01pp	5q	+18.4%+$930.8K
NIKE INC	NKE	$6.0M	168,601	0.05%	flat	15q	+36.6%+$1.6M
VERISK ANALYTICS INC	VRSK	$5.9M	35,255	0.04%	-0.01pp	15q	HELD
FIDELITY NATL INFORMATION SV	FIS	$5.8M	177,217	0.04%	-0.01pp	9q	+15.5%+$782.7K
COPART INC	CPRT	$5.8M	213,442	0.04%	-0.01pp	15q	+6.0%+$330.9K
American Int'l Group, Inc.	AIG	$5.6M	75,909	0.04%	+0.01pp	15q	+56.4%+$2.0M
KKR & CO INC	KKR	$5.6M	61,836	0.04%	flat	12q	+24.1%+$1.1M
NORFOLK SOUTHN CORP	NSC	$5.6M	18,220	0.04%	flat	12q	+30.1%+$1.3M
THE CIGNA GROUP	CI	$5.6M	20,709	0.04%	flat	15q	+19.3%+$912.3K
SNAP ON INC	SNA	$5.6M	15,466	0.04%	-0.01pp	15q	+8.0%+$417.9K
L3HARRIS TECHNOLOGIES INC	LHX	$5.6M	23,483	0.04%	-0.01pp	4q	+24.0%+$1.1M
WARNER BROS DISCOVERY INC	WBD	$5.5M	179,246	0.04%	+0.01pp	3q	+41.0%+$1.6M
TRANSDIGM GROUP INC	TDG	$5.5M	5,110	0.04%	flat	3q	+29.2%+$1.3M
OMNICOM GROUP INC	OMC	$5.5M	74,811	0.04%	flat	4q	+12.3%+$602.1K
APPLOVIN CORP	APP	$5.5M	18,850	0.04%	-0.02pp	9q	+26.9%+$1.2M
CITIZENS FINL GROUP INC	CFG	$5.5M	85,534	0.04%	flat	15q	+17.3%+$803.4K
ENTERGY CORP NEW	ETR	$5.5M	54,909	0.04%	+0.01pp	4q	+56.4%+$2.0M
EVERSOURCE ENERGY	ES	$5.4M	84,564	0.04%	-0.01pp	15q	+11.8%+$571.4K
ROYALTY PHARMA PLC	RPRX	$5.4M	92,736	0.04%	+0.01pp	3q	+46.0%+$1.7M
MOODYS CORP	MCO	$5.4M	11,883	0.04%	flat	15q	+25.1%+$1.1M
ULTA BEAUTY INC	ULTA	$5.3M	9,790	0.04%	+0.01pp	4q	+9.2%+$451.1K
XCEL ENERGY INC	XEL	$5.3M	75,824	0.04%	flat	15q	+18.8%+$846.7K
EXPAND ENERGY CORPORATION	EXE	$5.3M	63,286	0.04%	flat	2q	+11.2%+$535.6K
NORTHERN TR CORP	NTRS	$5.3M	31,175	0.04%	+0.01pp	15q	+80.5%+$2.4M
PACCAR INC	PCAR	$5.3M	48,066	0.04%	flat	12q	+27.1%+$1.1M
MONOLITHIC PWR SYS INC	MPWR	$5.3M	3,913	0.04%	+0.01pp	10q	+42.8%+$1.6M
FEDEX CORP	FDX	$5.3M	18,464	0.04%	flat	4q	+33.5%+$1.3M
HCA Healthcare, Inc.	HCA	$5.2M	12,259	0.04%	+0.01pp	15q	+30.0%+$1.2M
LYONDELLBASELL INDUSTRIES NV	LYB	$5.2M	90,317	0.04%	+0.01pp	3q	+25.5%+$1.1M
REALTY INCOME CORP	O	$5.2M	95,394	0.04%	-0.39pp	11q	-88.0%-$38.1M
Dominion Energy, Inc.	D	$5.1M	84,702	0.04%	flat	4q	+29.1%+$1.2M
NOBLE CORP PLC	NE	$5.1M	122,405	0.04%	flat	2q	HELD
SEMPRA	SRE	$4.9M	63,494	0.04%	flat	4q	+31.5%+$1.2M
VERISIGN INC	VRSN	$4.9M	17,533	0.04%	+0.02pp	5q	+85.8%+$2.3M
AIRBNB INC	ABNB	$4.8M	30,005	0.04%	+0.01pp	15q	+23.2%+$907.7K
TERADYNE INC	TER	$4.8M	12,019	0.04%	flat	4q	+26.8%+$1.0M
CARRIER GLOBAL CORPORATION	CARR	$4.8M	87,087	0.04%	flat	15q	+57.9%+$1.8M
NOVA LTD	NVMI	$4.8M	12,388	0.04%	flat	3q	+45.4%+$1.5M
AMERIPRISE FINL INC	AMP	$4.8M	9,680	0.04%	flat	15q	+12.3%+$520.4K
SIMON PPTY GROUP INC NEW	SPG	$4.7M	23,443	0.04%	flat	3q	+35.9%+$1.2M
PAYPAL HLDGS INC	PYPL	$4.7M	89,440	0.04%	+0.01pp	15q	+27.6%+$1.0M
BLOCK INC	XYZ	$4.6M	62,244	0.03%	flat	15q	+18.3%+$707.1K
NUCOR CORP	NUE	$4.5M	19,140	0.03%	+0.01pp	4q	+36.0%+$1.2M
WILLIAMS SONOMA INC	WSM	$4.5M	19,591	0.03%	flat	13q	+15.1%+$585.1K
TECHNIPFMC PLC	FTI	$4.5M	65,562	0.03%	+0.01pp	2q	+80.9%+$2.0M
TRUIST FINL CORP	TFC	$4.4M	95,843	0.03%	flat	13q	+23.0%+$828.6K
CONSOLIDATED EDISON INC	ED	$4.4M	43,276	0.03%	flat	6q	+13.5%+$525.5K
DEXCOM INC	DXCM	$4.4M	50,912	0.03%	+0.01pp	15q	+17.5%+$654.6K
YUM! BRANDS INC	YUM	$4.3M	31,356	0.03%	-0.01pp	7q	+13.6%+$512.0K
CINCINNATI FINL CORP	CINF	$4.2M	26,576	0.03%	-0.01pp	11q	+11.9%+$451.0K
AON PLC	AON	$4.2M	15,282	0.03%	-0.02pp	3q	-18.9%-$987.5K
MSC INDL DIRECT INC	MSM	$4.2M	34,185	0.03%	+0.01pp	2q	+65.2%+$1.7M
ASTERA LABS INC	ALAB	$4.2M	11,876	0.03%	flat	4q	+54.4%+$1.5M
PACKAGING CORP AMER	PKG	$4.2M	18,429	0.03%	flat	15q	+11.3%+$428.5K
CENCORA INC	COR	$4.2M	14,050	0.03%	flat	10q	+22.8%+$784.6K
D R HORTON INC	DHI	$4.2M	30,802	0.03%	-0.01pp	15q	+0.8%+$32.1K
MICROCHIP TECHNOLOGY INC.	MCHP	$4.2M	54,048	0.03%	flat	15q	+18.1%+$645.1K
ARRAY TECHNOLOGIES INC	ARRY	$4.2M	1,042,167	0.03%	-0.04pp	5q	HELD
STEEL DYNAMICS INC	STLD	$4.2M	18,903	0.03%	-0.02pp	15q	-21.2%-$1.1M
HALLIBURTON CO	HAL	$4.2M	130,649	0.03%	+0.01pp	4q	+52.5%+$1.4M
EXELON CORP	EXC	$4.2M	102,825	0.03%	flat	6q	+30.0%+$959.8K
GARMIN LTD	GRMN	$4.1M	14,420	0.03%	+0.01pp	3q	+27.3%+$888.1K
FRANCO NEV CORP	FNV	$4.1M	17,038	0.03%	+0.01pp	4q	+27.3%+$872.7K
ALLIANT ENERGY CORP	LNT	$4.1M	64,183	0.03%	flat	4q	+36.5%+$1.1M
FOMENTO ECONOMICO MEXICANO S	FMX	$4.1M	34,226	0.03%	-	new	NEW
NU HLDGS LTD	NU	$4.0M	319,566	0.03%	+0.03pp	3q	+2232.4%+$3.9M
AFLAC INC	AFL	$4.0M	35,838	0.03%	flat	14q	+26.9%+$848.2K
FAIR ISAAC CORP	FICO	$4.0M	6,740	0.03%	-0.03pp	11q	+7.2%+$269.0K
NORDSON CORP	NDSN	$3.9M	11,900	0.03%	+0.02pp	4q	+131.0%+$2.2M
EMBRAER S.A.	EMBJ	$3.9M	51,365	0.03%	+0.02pp	7q	+120.0%+$2.1M
Ventas Inc	VTR	$3.8M	45,054	0.03%	flat	7q	+5.7%+$207.0K
API GROUP CORP	APG	$3.8M	99,112	0.03%	flat	2q	+9.7%+$338.3K
BECTON DICKINSON CO	BDX	$3.8M	21,331	0.03%	flat	15q	+14.6%+$487.4K
FORD MTR CO	F	$3.8M	315,382	0.03%	flat	15q	+29.9%+$874.8K
GUIDEWIRE SOFTWARE INC	GWRE	$3.8M	26,563	0.03%	-	new	NEW
APOLLO GLOBAL MGMT INC	APO	$3.8M	32,501	0.03%	flat	10q	+24.8%+$749.9K
PUBLIC STORAGE	PSA	$3.7M	13,180	0.03%	flat	10q	+34.2%+$949.8K
ROCKET LAB CORP	RKLB	$3.7M	53,466	0.03%	-0.01pp	4q	+35.0%+$966.9K
REPUBLIC SVCS INC	RSG	$3.7M	17,736	0.03%	flat	15q	+32.9%+$920.5K
EXPEDITORS INTL WASH INC	EXPD	$3.7M	19,914	0.03%	+0.02pp	6q	+143.8%+$2.2M
IDEX CORP	IEX	$3.7M	16,107	0.03%	+0.01pp	4q	+127.9%+$2.1M
SK HYNIX INC	SKHY	$3.7M	19,842	0.03%	-	new	NEW
AUTOHOME INC	ATHM	$3.6M	171,611	0.03%	-0.01pp	15q	-27.0%-$1.3M
SEI INVTS CO	SEIC	$3.6M	35,510	0.03%	flat	15q	HELD
PETROLEO BRASILEIRO S A	PBRA	$3.6M	190,907	0.03%	+0.01pp	3q	+31.1%+$860.4K
NEXSTAR MEDIA GROUP INC	NXST	$3.6M	22,405	0.03%	-0.01pp	2q	+4.1%+$141.5K
AGILENT TECHNOLOGIES INC	A	$3.5M	20,570	0.03%	+0.01pp	15q	+20.4%+$599.5K
MARTIN MARIETTA MATLS INC	MLM	$3.5M	7,376	0.03%	-0.01pp	15q	+12.1%+$382.4K
DUPONT DE NEMOURS INC	DD	$3.5M	27,179	0.03%	+0.02pp	2q	+249.3%+$2.5M
KIMCO REALTY CORP	KIM	$3.5M	157,937	0.03%	-0.01pp	4q	+8.3%+$268.1K
VICI PPTYS INC	VICI	$3.4M	147,828	0.03%	+0.01pp	4q	+104.3%+$1.7M
HUMANA INC	HUM	$3.4M	8,814	0.03%	flat	15q	+19.6%+$551.0K
GRAB HOLDINGS LIMITED	GRAB	$3.4M	1,080,856	0.03%	+0.01pp	3q	+111.6%+$1.8M
CHURCH & DWIGHT CO INC	CHD	$3.4M	35,613	0.03%	+0.01pp	4q	+142.6%+$2.0M
REVOLUTION MEDICINES INC	RVMD	$3.4M	16,330	0.03%	+0.01pp	3q	+36.2%+$890.8K
MCCORMICK & CO INC	MKC	$3.3M	71,944	0.03%	flat	4q	+18.0%+$509.7K
ATLASSIAN CORPORATION	TEAM	$3.3M	18,588	0.03%	+0.02pp	15q	+149.1%+$2.0M
IQVIA HLDGS INC	IQV	$3.3M	12,375	0.03%	-0.01pp	4q	-40.2%-$2.2M
PRUDENTIAL FINL INC	PRU	$3.3M	29,210	0.03%	flat	4q	+30.5%+$774.5K
NETEASE COM INC	NTES	$3.3M	27,041	0.02%	-0.01pp	15q	-12.4%-$464.9K
EMCOR GROUP INC	EME	$3.2M	4,296	0.02%	flat	10q	+25.0%+$648.9K
RELIANCE INC	RS	$3.2M	8,404	0.02%	+0.02pp	10q	+194.7%+$2.1M
WATERS CORP	WAT	$3.2M	7,356	0.02%	+0.01pp	4q	+36.1%+$856.8K
KRAFT HEINZ CO	KHC	$3.2M	141,037	0.02%	flat	10q	+29.1%+$721.6K
NASDAQ INC	NDAQ	$3.2M	34,645	0.02%	+0.01pp	4q	+33.6%+$800.9K
CHIPOTLE MEXICAN GRILL INC	CMG	$3.2M	99,432	0.02%	flat	15q	+17.4%+$471.8K
ILLUMINA INC	ILMN	$3.1M	11,503	0.02%	+0.01pp	4q	+42.1%+$932.4K
TWILIO INC	TWLO	$3.1M	10,756	0.02%	+0.01pp	8q	+32.6%+$772.7K
DARDEN RESTAURANTS INC	DRI	$3.1M	16,247	0.02%	flat	10q	+50.0%+$1.0M
PETROLEO BRASILEIRO S A	PBR	$3.1M	148,266	0.02%	+0.01pp	5q	+75.7%+$1.3M
AXON ENTERPRISE INC	AXON	$3.1M	7,271	0.02%	-0.01pp	5q	+24.3%+$600.8K
WASTE CONNECTIONS INC	WCN	$3.1M	19,944	0.02%	flat	15q	+18.5%+$479.2K
ANGLOGOLD ASHANTI PLC	AU	$3.0M	32,403	0.02%	flat	3q	+25.3%+$615.2K
IDEXX LABS INC	IDXX	$3.0M	5,756	0.02%	flat	15q	+18.3%+$464.2K
HERSHEY CO	HSY	$3.0M	19,022	0.02%	flat	3q	+39.3%+$846.4K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$3.0M	14,360	0.02%	flat	7q	+38.7%+$831.5K
ESSENTIAL UTILS INC	WTRG	$3.0M	75,980	0.02%	flat	10q	HELD
WORKDAY INC	WDAY	$3.0M	15,554	0.02%	+0.01pp	14q	+39.0%+$830.6K
FLEX LTD	FLEX	$2.9M	26,663	0.02%	-0.01pp	3q	+24.6%+$579.6K
HEICO CORP NEW	HEI	$2.9M	9,608	0.02%	flat	4q	+14.4%+$366.8K
CROWN HLDGS INC	CCK	$2.9M	27,408	0.02%	flat	2q	+46.0%+$909.9K
COSTAR GROUP INC	CSGP	$2.9M	104,958	0.02%	-0.01pp	15q	-17.1%-$591.2K
ATI INC	ATI	$2.9M	15,108	0.02%	-	new	NEW
IRON MTN INC DEL	IRM	$2.9M	25,747	0.02%	flat	9q	+36.7%+$767.2K
GENERAL MILLS INC	GIS	$2.8M	88,494	0.02%	flat	15q	+29.5%+$647.5K
BUNGE GLOBAL SA	BG	$2.8M	26,478	0.02%	flat	3q	+35.1%+$735.6K
WILLIS TOWERS WATSON PLC LTD	WTW	$2.8M	9,819	0.02%	+0.01pp	3q	+81.3%+$1.3M
DOVER CORP	DOV	$2.8M	15,089	0.02%	flat	10q	+45.4%+$881.2K
CONSTELLATION BRANDS INC	STZ	$2.8M	24,813	0.02%	flat	15q	+41.3%+$820.6K
OKTA INC	OKTA	$2.8M	13,414	0.02%	+0.01pp	4q	+49.8%+$932.0K
PAYCHEX INC	PAYX	$2.8M	28,360	0.02%	flat	10q	+42.7%+$836.1K
ATMOS ENERGY CORP	ATO	$2.8M	17,751	0.02%	flat	15q	+21.1%+$483.6K
ROIVANT SCIENCES LTD	ROIV	$2.8M	75,877	0.02%	-	new	NEW
KT CORP	KT	$2.8M	145,462	0.02%	-	new	NEW
KENVUE INC	KVUE	$2.7M	155,321	0.02%	flat	10q	+24.6%+$541.0K
TRIMBLE INC	TRMB	$2.7M	47,936	0.02%	-0.01pp	15q	-18.4%-$615.6K
CARVANA CO	CVNA	$2.7M	43,112	0.02%	flat	8q	+9.9%+$243.5K
HARTFORD INSURANCE GROUP INC	HIG	$2.7M	22,020	0.02%	flat	10q	+25.2%+$541.9K
Jones Lang LaSalle, Inc.	JLL	$2.7M	8,800	0.02%	+0.01pp	15q	+83.3%+$1.2M
KROGER CO	KR	$2.7M	45,555	0.02%	flat	5q	+27.8%+$581.1K
COCA-COLA EUROPACIFIC PARTNE	CCEP	$2.7M	26,089	0.02%	flat	3q	+13.7%+$319.9K
PG&E CORP	PCG	$2.7M	216,531	0.02%	-0.01pp	7q	+25.3%+$535.9K
COINBASE GLOBAL INC	COIN	$2.6M	14,122	0.02%	+0.01pp	3q	+35.2%+$685.8K

Showing the largest 400 of 625 positions.

By sector

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

Sector	Value	Share
Semiconductors & Electronics	$2.8B	21.0%
Software & IT Services	$2.0B	15.2%
Computer Hardware	$1.1B	8.5%
Retail & Consumer	$1.1B	8.1%
Business Services	$871.9M	6.6%
Biotech & Pharma	$869.2M	6.6%
Banks & Lending	$577.5M	4.4%
Instruments & Controls	$437.2M	3.3%
Industrials	$383.0M	2.9%
Chemicals	$317.8M	2.4%
Telecom & Media	$288.8M	2.2%
Capital Markets	$262.0M	2.0%
Other sectors	$2.2B	16.7%
Not classified	$5.5M	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	+2.3%	+2.1%	+0.1%	100%
Q2 2026	+16.7%	+14.8%	+1.8%	100%
Q1 2026	-5.9%	-4.6%	-1.3%	100%
Q4 2025	+1.5%	+2.4%	-0.9%	100%
Q3 2025	+4.5%	+7.8%	-3.4%	100%
Q2 2025	+10.0%	+10.5%	-0.5%	100%
Q1 2025	-3.3%	-4.6%	+1.2%	100%
Q4 2024	-0.4%	+2.1%	-2.6%	100%

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

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$13.2B	625	47	482	73	38	36.8%	21
Q2 2026	$11.5B	616	48	424	140	61	35.7%	23
Q1 2026	$7.7B	629	90	343	178	25	33.1%	42
Q4 2025	$6.8B	564	150	304	107	23	33.9%	37
Q3 2025	$4.9B	437	36	66	233	28	32.7%	38
Q2 2025	$5.0B	429	25	118	202	29	31.9%	39
Q1 2025	$4.8B	433	34	180	202	43	28.7%	149
Q4 2024	$5.4B	442	29	125	253	76	30.7%	247
Q3 2024	$5.7B	489	46	167	198	14	29.2%	339
Q2 2024	$5.5B	457	74	127	228	49	30.3%	431
Q1 2024	$5.8B	432	34	94	229	24	28.8%	523
Q4 2023	$5.7B	422	36	91	251	22	27.9%	614
Q3 2023	$5.1B	408	36	195	145	33	26.9%	769
Q2 2023	$5.0B	405	23	119	210	26	26.5%	798
Q1 2023	$4.8B	408	0	0	0	0	24.3%	889

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.