DaveManuel.com · Institutional Ownership · 13F Holdings

Fideuram Asset Management (Ireland) dac

Reported holdings as of Q3 2026, from 4 quarterly filings.

CIK

2109923

Reported value

$4.6B

Positions

742

Top 10 weight

15.4%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ALPHABET INC	GOOGL	$128.6M	370,780	2.82%	+0.75pp	4q	+19.7%+$21.1M
ALPHABET INC	GOOG	$101.2M	293,758	2.22%	+0.52pp	4q	+16.2%+$14.1M
NVIDIA CORPORATION	NVDA	$78.7M	358,768	1.72%	-0.11pp	4q	-22.8%-$23.3M
ISHARES TR PUT	TLT	$65.5M	options only	1.44%	+1.27pp	2q	OPTIONS
MICRON TECHNOLOGY INC	MU	$61.5M	63,572	1.35%	+0.90pp	4q	+144.2%+$36.3M
APPLIED MATLS INC	AMAT	$59.5M	114,035	1.30%	-0.46pp	4q	-40.3%-$40.2M
MICROSOFT CORP	MSFT	$53.1M	109,702	1.16%	-1.45pp	4q	-65.4%-$100.4M
AMAZON COM INC	AMZN	$52.8M	205,643	1.16%	+0.08pp	4q	-7.7%-$4.4M
BROADCOM INC	AVGO	$51.8M	137,206	1.14%	+0.37pp	4q	+40.8%+$15.0M
LAM RESEARCH CORP	LRCX	$50.9M	158,423	1.11%	+0.14pp	4q	+1.9%+$958.9K
APPLE INC	AAPL	$49.7M	152,064	1.09%	-0.01pp	4q	-23.8%-$15.5M
WW GRAINGER INC	GWW	$48.2M	36,673	1.06%	+0.77pp	4q	+214.4%+$32.9M
ANGLOGOLD ASHANTI PLC?	AU	$42.0M	27,482?	0.92%	-0.71pp	3q
ROYALTY PHARMA PLC	RPRX	$36.3M	614,987	0.79%	+0.60pp	4q	+197.4%+$24.1M
ARCHER DANIELS MIDLAND CO	ADM	$35.0M	430,901	0.77%	+0.41pp	4q	+66.9%+$14.0M
CBOE GLOBAL MKTS INC	CBOE	$31.4M	111,774	0.69%	+0.66pp	4q	+2194.2%+$30.1M
PRICE T ROWE GROUP INC	TROW	$30.3M	261,894	0.66%	+0.37pp	2q	+67.7%+$12.2M
CROWDSTRIKE HLDGS INC	CRWD	$29.7M	139,001	0.65%	+0.22pp	4q	-0.5%-$155.4K
CATERPILLAR INC	CAT	$29.5M	33,865	0.65%	-0.13pp	4q	-24.6%-$9.6M
JPMORGAN CHASE & CO	JPM	$29.4M	84,705	0.64%	+0.33pp	4q	+67.3%+$11.8M
ARISTA NETWORKS INC	ANET	$29.1M	150,083	0.64%	+0.07pp	4q	-23.5%-$8.9M
ELI LILLY & CO	LLY	$28.7M	24,190	0.63%	+0.03pp	4q	-18.0%-$6.3M
GILEAD SCIENCES INC	GILD	$27.8M	196,620	0.61%	+0.10pp	4q	-2.6%-$749.6K
ROSS STORES INC	ROST	$27.8M	120,106	0.61%	+0.33pp	4q	+92.7%+$13.4M
TERADYNE INC	TER	$25.8M	70,063	0.56%	+0.04pp	4q	+3.0%+$751.0K
JOHNSON & JOHNSON	JNJ	$25.3M	96,605	0.56%	-0.06pp	4q	-29.1%-$10.4M
DEERE CO	DE	$25.2M	39,606	0.55%	+0.46pp	4q	+420.1%+$20.3M
VISA INC	V	$23.7M	65,108	0.52%	+0.25pp	4q	+49.0%+$7.8M
META PLATFORMS INC	META	$23.5M	36,715	0.51%	+0.32pp	4q	+118.0%+$12.7M
BUNGE GLOBAL SA	BG	$23.4M	202,947	0.51%	+0.39pp	4q	+284.8%+$17.3M
SANDISK CORP	SNDK	$22.9M	14,563	0.50%	-	new	NEW
UNITED THERAPEUTICS CORP DEL	UTHR	$22.8M	44,963	0.50%	+0.46pp	2q	+984.5%+$20.7M
CORTEVA INC	CTVA	$22.6M	272,125	0.50%	+0.29pp	4q	+106.9%+$11.7M
STRYKER CORPORATION	SYK	$22.0M	69,336	0.48%	+0.10pp	4q	+10.0%+$2.0M
PALANTIR TECHNOLOGIES INC	PLTR	$21.8M	138,751	0.48%	+0.36pp	4q	+199.4%+$14.5M
EXXONMOBIL HOLDINGS CORP	XOM	$21.5M	137,230	0.47%	-	new	NEW
BROOKFIELD ASSET MANAGMT LTD	BAM	$21.0M	310,398	0.46%	+0.15pp	2q	+23.0%+$3.9M
NEUROCRINE BIOSCIENCES INC	NBIX	$20.9M	127,301	0.46%	+0.44pp	2q	+2486.4%+$20.1M
MONSTER BEVERAGE CORP NEW	MNST	$20.6M	306,842	0.45%	+0.19pp	2q	-1.8%-$376.2K
VALERO ENERGY CORP	VLO	$19.2M	58,031	0.42%	+0.22pp	4q	+30.2%+$4.5M
DEXCOM INC	DXCM	$19.2M	234,586	0.42%	+0.32pp	2q	+228.6%+$13.3M
STARBUCKS CORP	SBUX	$19.1M	187,495	0.42%	+0.21pp	4q	+67.8%+$7.7M
MEDTRONIC PLC	MDT	$18.8M	206,065	0.41%	+0.20pp	4q	+55.5%+$6.7M
CURTISS WRIGHT CORP	CW	$18.8M	26,663	0.41%	+0.09pp	3q	+16.6%+$2.7M
TESLA INC	TSLA	$18.6M	51,924	0.41%	+0.13pp	4q	+39.6%+$5.3M
TJX COS INC NEW	TJX	$18.4M	125,781	0.40%	-0.58pp	4q	-61.6%-$29.5M
CARDINAL HEALTH INC	CAH	$18.2M	78,395	0.40%	+0.14pp	4q	+25.3%+$3.7M
ABBOTT LABORATORIES	ABT	$18.2M	175,354	0.40%	+0.15pp	4q	+17.4%+$2.7M
LINDE PLC	LIN	$18.0M	36,320	0.39%	+0.19pp	4q	+70.2%+$7.4M
MERCK & CO INC	MRK	$17.8M	129,349	0.39%	+0.05pp	4q	-13.5%-$2.8M
PFIZER INC	PFE	$17.4M	657,007	0.38%	+0.13pp	4q	+26.2%+$3.6M
NEXTERA ENERGY INC	NEE	$17.4M	202,155	0.38%	-0.02pp	4q	-15.8%-$3.3M
BEST BUY INC	BBY	$17.2M	212,672	0.38%	+0.13pp	4q	+0.5%+$87.9K
TRIMBLE INC	TRMB	$17.1M	300,465	0.37%	+0.32pp	4q	+500.9%+$14.2M
PALO ALTO NETWORKS INC	PANW	$16.6M	45,133	0.36%	+0.05pp	4q	-24.0%-$5.3M
WEATHERFORD INTL PLC	WFRD	$16.5M	180,485	0.36%	+0.27pp	2q	+292.5%+$12.3M
EVERPURE INC	P	$16.4M	181,094	0.36%	-0.07pp	2q	-31.9%-$7.7M
MORGAN STANLEY	MS	$16.3M	75,744	0.36%	-0.05pp	4q	-23.5%-$5.0M
CHEMED CORP NEW	CHE	$16.3M	31,439	0.36%	-	new	NEW
EXPEDIA GROUP INC	EXPE	$16.2M	58,298	0.35%	+0.22pp	4q	+91.5%+$7.7M
OGE ENERGY CORP	OGE	$15.9M	337,332	0.35%	-	new	NEW
OMNICOM GROUP INC	OMC	$15.9M	194,286	0.35%	+0.26pp	4q	+221.1%+$10.9M
MOTOROLA SOLUTIONS INC	MSI	$15.9M	35,380	0.35%	+0.10pp	4q	+8.9%+$1.3M
NETAPP INC	NTAP	$15.8M	85,476	0.35%	+0.01pp	4q	-47.5%-$14.3M
ISHARES TR PUT	LQD	$15.6M	options only	0.34%	+0.22pp	2q	OPTIONS
EMCOR GROUP INC	EME	$15.6M	19,906	0.34%	+0.24pp	2q	+192.0%+$10.2M
INCYTE CORP	INCY	$15.4M	125,698	0.34%	-0.06pp	2q	-41.2%-$10.8M
DOLBY LABORATORIES INC	DLB	$15.3M	248,270	0.34%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$15.2M	29,852	0.33%	-0.32pp	4q	-63.4%-$26.5M
INTUITIVE SURGICAL INC	ISRG	$15.2M	40,821	0.33%	+0.12pp	4q	+52.1%+$5.2M
VERIZON COMMUNICATIONS INC	VZ	$15.1M	331,929	0.33%	+0.17pp	4q	+88.0%+$7.1M
ABBVIE INC	ABBV	$15.0M	58,738	0.33%	-0.16pp	4q	-50.7%-$15.4M
LENNOX INTL INC	LII	$14.9M	33,606	0.33%	+0.14pp	2q	+76.8%+$6.5M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$14.7M	16,711	0.32%	-0.54pp	4q	-73.1%-$40.0M
SERVICENOW INC	NOW	$14.3M	114,023	0.31%	+0.18pp	4q	+64.9%+$5.6M
ERIE INDTY CO	ERIE	$14.2M	58,039	0.31%	+0.17pp	2q	+93.2%+$6.9M
CITIZENS FINL GROUP INC	CFG	$14.2M	195,568	0.31%	+0.26pp	4q	+402.6%+$11.4M
PARKER HANNIFIN CORP	PH	$14.1M	13,937	0.31%	-0.08pp	4q	-38.0%-$8.6M
FRANKLIN TEMPLETON INC	BEN	$13.7M	405,815	0.30%	+0.03pp	2q	-10.2%-$1.6M
ISHARES TR PUT	IWM	$13.7M	options only	0.30%	-	new	OPTIONS
CITIGROUP INC	C	$13.6M	102,394	0.30%	-0.08pp	4q	-33.3%-$6.8M
PROCTER & GAMBLE CO	PG	$13.6M	92,059	0.30%	-0.16pp	4q	-43.5%-$10.5M
SALESFORCE INC	CRM	$13.3M	66,078	0.29%	flat	4q	-24.8%-$4.4M
COHERENT CORP	COHR	$13.3M	42,219	0.29%	+0.22pp	3q	+355.6%+$10.4M
ZOETIS INC	ZTS	$13.2M	175,075	0.29%	+0.08pp	4q	+23.2%+$2.5M
TRUIST FINL CORP	TFC	$13.1M	255,681	0.29%	+0.18pp	2q	+122.9%+$7.2M
PEPSICO INC	PEP	$13.0M	93,559	0.29%	+0.10pp	4q	+40.9%+$3.8M
American Int'l Group, Inc.	AIG	$13.0M	164,235	0.29%	+0.26pp	2q	+741.3%+$11.5M
ACCENTURE PLC IRELAND	ACN	$13.0M	76,213	0.29%	-0.14pp	4q	-42.9%-$9.8M
APPLOVIN CORP	APP	$12.8M	34,662	0.28%	-0.02pp	4q	-1.3%-$172.8K
WINGSTOP INC	WING	$12.7M	116,418	0.28%	-	new	NEW
MONOLITHIC PWR SYS INC	MPWR	$12.7M	9,610	0.28%	-0.28pp	4q	-51.4%-$13.4M
TEXAS INSTRS INC	TXN	$12.5M	43,389	0.27%	-0.24pp	4q	-52.4%-$13.8M
EDWARDS LIFESCIENCES CORP	EW	$12.5M	140,261	0.27%	+0.15pp	4q	+82.7%+$5.7M
AIR PRODUCTS AND CHEMICALS I	APD	$12.5M	41,509	0.27%	+0.01pp	4q	-15.5%-$2.3M
EDISON INTL	EIX	$12.4M	171,872	0.27%	+0.24pp	4q	+585.0%+$10.6M
COCA COLA CO	KO	$12.1M	140,829	0.27%	-0.09pp	4q	-40.0%-$8.1M
FERGUSON ENTERPRISES INC	FERG	$12.1M	52,554	0.26%	flat	4q	-6.5%-$836.5K
WALMART INC	WMT	$12.1M	107,957	0.26%	-0.08pp	4q	-28.2%-$4.7M
WELLTOWER INC	WELL	$11.9M	50,138	0.26%	-0.01pp	4q	-25.2%-$4.0M
HCA Healthcare, Inc.	HCA	$11.7M	29,173	0.26%	+0.18pp	2q	+184.6%+$7.6M
VERTIV HOLDINGS CO	VRT	$11.7M	39,636	0.26%	-0.30pp	4q	-54.5%-$13.9M
STEEL DYNAMICS INC	STLD	$11.5M	46,459	0.25%	+0.04pp	4q	+1.7%+$192.5K
HUBSPOT INC	HUBS	$11.4M	47,231	0.25%	+0.24pp	2q	+1693.8%+$10.8M
AMPHENOL CORP	APH	$11.3M	80,330	0.25%	-0.04pp	4q	-62.4%-$18.8M
NATERA INC	NTRA	$11.3M	37,886	0.25%	+0.21pp	4q	+322.1%+$8.6M
MASTERCARD INCORPORATED	MA	$11.2M	20,247	0.25%	+0.02pp	4q	-17.7%-$2.4M
THE CIGNA GROUP	CI	$11.1M	39,757	0.24%	+0.11pp	4q	+66.5%+$4.4M
INTEL CORP	INTC	$11.0M	103,878	0.24%	-0.11pp	4q	-32.3%-$5.2M
BANK OZK LITTLE ROCK ARK	OZK	$10.9M	216,140	0.24%	+0.02pp	2q	-10.2%-$1.2M
BECTON DICKINSON CO	BDX	$10.8M	60,851	0.24%	+0.15pp	4q	+107.0%+$5.6M
TYSON FOODS INC	TSN	$10.7M	190,308	0.23%	+0.14pp	4q	+146.5%+$6.4M
GUARDANT HEALTH INC	GH	$10.7M	65,417	0.23%	+0.19pp	3q	+218.3%+$7.3M
NRG ENERGY INC	NRG	$10.6M	76,226	0.23%	-0.04pp	2q	-18.5%-$2.4M
AMERICAN ELEC PWR CO INC	AEP	$10.5M	79,576	0.23%	+0.12pp	4q	+82.1%+$4.7M
KLA CORP	KLAC	$10.4M	53,221	0.23%	-0.12pp	4q	-9.1%-$1.0M
BRISTOL-MYERS SQUIBB CO	BMY	$10.4M	167,013	0.23%	-0.03pp	4q	-31.3%-$4.7M
CANADIAN NAT RES LTD MED TER	CNQ	$10.4M	167,800	0.23%	+0.19pp	3q	+444.1%+$8.5M
CHEVRON CORPORATION	CVX	$10.4M	53,100	0.23%	-0.23pp	4q	-60.0%-$15.6M
TELEDYNE TECHNOLOGIES INC	TDY	$10.4M	15,908	0.23%	+0.19pp	4q	+444.6%+$8.5M
CARMAX INC	KMX	$10.2M	199,287	0.22%	+0.05pp	2q	-10.2%-$1.2M
ROBERT HALF INC.	RHI	$10.1M	310,699	0.22%	-0.07pp	2q	-48.6%-$9.6M
CIENA CORP	CIEN	$10.0M	28,752	0.22%	+0.12pp	4q	+145.8%+$5.9M
NEWMONT CORP	NEM	$10.0M	87,318	0.22%	-0.17pp	4q	-56.7%-$13.1M
CENTENE CORP DEL	CNC	$9.9M	150,693	0.22%	-0.03pp	4q	-42.5%-$7.3M
MARSH & MCLENNAN COS INC	MRSH	$9.8M	53,422	0.22%	+0.21pp	4q	+2063.7%+$9.4M
CLOUDFLARE INC	NET	$9.8M	32,928	0.21%	+0.14pp	4q	+79.1%+$4.3M
SEMPRA	SRE	$9.8M	108,254	0.21%	+0.15pp	4q	+187.0%+$6.4M
CF INDUSTRIES HOLD	CF	$9.7M	82,164	0.21%	+0.06pp	4q	+17.1%+$1.4M
SEI INVTS CO	SEIC	$9.7M	101,601	0.21%	+0.04pp	2q	-10.2%-$1.1M
ARCH CAP GROUP LTD	ACGL	$9.6M	95,661	0.21%	+0.19pp	2q	+655.1%+$8.3M
UNITEDHEALTH GROUP INC	UNH	$9.5M	23,168	0.21%	-0.74pp	4q	-82.0%-$43.1M
PUBLIC SVC ENTERPRISE GROUP	PEG	$9.3M	122,289	0.20%	+0.15pp	4q	+264.7%+$6.8M
WILLIAMS SONOMA INC	WSM	$9.3M	40,698	0.20%	+0.17pp	2q	+374.1%+$7.3M
MARVELL TECHNOLOGY INC	MRVL	$9.3M	42,832	0.20%	-0.41pp	4q	-71.6%-$23.5M
ROYAL CARIBBEAN GROUP	RCL	$9.3M	32,365	0.20%	-0.06pp	4q	-30.7%-$4.1M
ANNALY CAPITAL MANAGEMENT IN	NLY	$9.0M	397,395	0.20%	+0.19pp	2q	+1408.7%+$8.4M
TAPESTRY INC	TPR	$9.0M	62,012	0.20%	+0.17pp	2q	+618.7%+$7.7M
SPACE EXPLORATION TECHN CORP	SPCX	$8.9M	62,705	0.20%	-	new	NEW
AMGEN INC	AMGN	$8.9M	22,878	0.19%	-0.02pp	4q	-28.9%-$3.6M
APOLLO GLOBAL MGMT INC	APO	$8.9M	67,394	0.19%	+0.16pp	4q	+341.8%+$6.9M
WESTERN UN CO	WU	$8.8M	1,121,838	0.19%	-0.15pp	3q	-45.5%-$7.3M
CUMMINS INC	CMI	$8.8M	13,834	0.19%	-0.42pp	4q	-71.9%-$22.4M
METLIFE INC	MET	$8.7M	91,265	0.19%	+0.10pp	4q	+59.3%+$3.3M
KINDER MORGAN INC DEL	KMI	$8.7M	271,239	0.19%	+0.04pp	4q	+10.6%+$831.3K
AT&T INC	T	$8.7M	383,335	0.19%	+0.01pp	4q	-2.0%-$177.5K
MCKESSON CORP	MCK	$8.6M	10,052	0.19%	+0.03pp	4q	-3.7%-$327.6K
BOOKING HOLDINGS INC	BKNG	$8.5M	41,566	0.19%	+0.16pp	4q	+369.0%+$6.7M
SNOWFLAKE INC	SNOW	$8.4M	27,700	0.18%	-0.11pp	4q	-63.5%-$14.6M
NOV INC	NOV	$8.3M	452,273	0.18%	-0.04pp	2q	-23.5%-$2.6M
SEA LTD	SE	$8.3M	74,285	0.18%	+0.02pp	4q	-21.0%-$2.2M
QUALCOMM INC	QCOM	$8.3M	48,202	0.18%	-0.19pp	4q	-47.2%-$7.4M
GENPACT LIMITED	G	$8.3M	280,812	0.18%	-0.02pp	2q	-14.1%-$1.4M
AGNICO EAGLE MINES LTD	AEM	$8.2M	31,483	0.18%	-0.17pp	3q	-62.5%-$13.6M
HOME DEPOT INC	HD	$8.2M	24,923	0.18%	-0.14pp	4q	-51.1%-$8.6M
STATE STR CORP	STT	$8.1M	43,957	0.18%	+0.11pp	4q	+115.0%+$4.4M
RESMED INC	RMD	$8.1M	37,032	0.18%	+0.13pp	2q	+159.2%+$5.0M
SUNBELT RENTALS HOLDINGS INC	SUNB	$8.0M	142,833	0.18%	+0.10pp	2q	+119.9%+$4.4M
NETFLIX INC.	NFLX	$8.0M	107,439	0.18%	+0.03pp	4q	+13.8%+$967.2K
OTIS WORLDWIDE CORP	OTIS	$8.0M	109,247	0.17%	+0.16pp	2q	+673.0%+$7.0M
CASEYS GEN STORES INC	CASY	$8.0M	9,790	0.17%	+0.14pp	2q	+391.0%+$6.4M
BERKSHIRE HATHAWAY INC DEL	BRKB	$8.0M	15,806	0.17%	+0.09pp	4q	+79.6%+$3.5M
KIMBERLY CLARK CORP	KMB	$7.9M	72,755	0.17%	+0.08pp	4q	+42.2%+$2.4M
HORMEL FOODS CORP	HRL	$7.9M	338,944	0.17%	+0.14pp	2q	+323.7%+$6.1M
MOODYS CORP	MCO	$7.9M	16,155	0.17%	flat	4q	-18.6%-$1.8M
INVESCO QQQ TR PUT	QQQ	$7.9M	options only	0.17%	-	new	OPTIONS
BLOOM ENERGY CORP	BE	$7.9M	34,271	0.17%	-0.44pp	4q	-72.4%-$20.7M
CANADIAN NATL RY CO	CNI	$7.9M	43,827	0.17%	+0.11pp	2q	+107.1%+$4.1M
CME GROUP INC	CME	$7.7M	28,517	0.17%	-0.01pp	4q	-16.1%-$1.5M
ARM HOLDINGS PLC	ARM	$7.7M	27,359	0.17%	-0.38pp	2q	-73.4%-$21.3M
VERTEX PHARMACEUTICALS INC	VRTX	$7.7M	14,916	0.17%	-0.03pp	4q	-36.3%-$4.4M
JOHNSON CONTROLS INTERNATION	JCI	$7.6M	52,576	0.17%	+0.15pp	4q	+641.1%+$6.6M
WHEATON PRECIOUS METALS CORP	WPM	$7.6M	45,454	0.17%	-0.04pp	3q	-27.0%-$2.8M
ALBEMARLE CORP	ALB	$7.6M	59,429	0.17%	-	new	NEW
ILLINOIS TOOL WKS INC	ITW	$7.6M	26,556	0.17%	+0.11pp	4q	+120.7%+$4.1M
VERISK ANALYTICS INC	VRSK	$7.4M	39,977	0.16%	-0.02pp	2q	-28.7%-$3.0M
CENCORA INC	COR	$7.4M	24,554	0.16%	-0.08pp	4q	-47.1%-$6.6M
WEC ENERGY GROUP INC	WEC	$7.4M	67,028	0.16%	+0.12pp	4q	+209.5%+$5.0M
ADOBE INC	ADBE	$7.4M	30,357	0.16%	+0.06pp	4q	+28.8%+$1.7M
3M CO	MMM	$7.4M	40,955	0.16%	+0.03pp	4q	-5.0%-$388.8K
FERRARI N V	RACE	$7.4M	21,498	0.16%	+0.04pp	4q	+2.1%+$151.0K
PDD HOLDINGS INC	PDD	$7.4M	89,007	0.16%	-0.21pp	4q	-60.3%-$11.2M
EVERCORE INC	EVR	$7.3M	24,949	0.16%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$7.3M	58,664	0.16%	+0.04pp	4q	+14.2%+$903.2K
CVS HEALTH CORP	CVS	$7.2M	69,689	0.16%	-0.06pp	4q	-45.4%-$6.0M
SHERWIN WILLIAMS CO	SHW	$7.2M	20,310	0.16%	+0.07pp	4q	+43.0%+$2.2M
BARRICK MNG CORP	B	$7.2M	126,945	0.16%	-0.14pp	3q	-53.2%-$8.2M
DOXIMITY INC	DOCS	$7.1M	286,447	0.16%	-	new	NEW
DUOLINGO INC	DUOL	$7.1M	54,613	0.16%	+0.04pp	2q	-10.2%-$811.9K
KKR & CO INC	KKR	$7.1M	66,463	0.16%	+0.11pp	2q	+192.8%+$4.7M
SYSCO CORP	SYY	$7.0M	85,211	0.15%	+0.11pp	4q	+158.0%+$4.3M
UNIVERSAL DISPLAY CORP	OLED	$7.0M	85,920	0.15%	-	new	NEW
MCDONALDS CORP	MCD	$6.9M	26,019	0.15%	flat	4q	-5.8%-$422.6K
TERADATA CORP DEL	TDC	$6.9M	197,708	0.15%	+0.02pp	2q	-10.2%-$788.0K
COINBASE GLOBAL INC	COIN	$6.9M	42,702	0.15%	-0.01pp	4q	-3.8%-$270.1K
BAKER HUGHES COMPANY	BKR	$6.9M	113,289	0.15%	-0.07pp	4q	-42.9%-$5.2M
JD.COM INC	JD	$6.9M	240,411	0.15%	+0.11pp	2q	+214.5%+$4.7M
NIKE INC	NKE	$6.8M	163,524	0.15%	+0.06pp	4q	+47.3%+$2.2M
KENVUE INC	KVUE	$6.8M	356,682	0.15%	+0.10pp	4q	+172.3%+$4.3M
VEEVA SYS INC	VEEV	$6.8M	32,778	0.15%	+0.06pp	4q	+20.4%+$1.1M
AUTODESK INC	ADSK	$6.7M	30,245	0.15%	-0.34pp	4q	-72.9%-$18.0M
EATON CORP PLC	ETN	$6.7M	15,756	0.15%	-0.24pp	4q	-68.8%-$14.8M
EOG RES INC	EOG	$6.6M	47,197	0.14%	+0.11pp	2q	+233.1%+$4.6M
KEMPER CORP	KMPR	$6.6M	226,286	0.14%	flat	2q	-12.7%-$964.8K
PPG INDS INC	PPG	$6.6M	56,422	0.14%	+0.13pp	2q	+592.5%+$5.6M
EVEREST GROUP LTD	EG	$6.5M	17,479	0.14%	-0.04pp	4q	-37.5%-$3.9M
ALIBABA GROUP HLDG LTD	BABA	$6.5M	55,283	0.14%	+0.08pp	2q	+106.7%+$3.4M
PONY AI INC	PONY	$6.5M	897,253	0.14%	+0.10pp	2q	+194.5%+$4.3M
TC ENERGY CORP	TRP	$6.4M	68,561	0.14%	+0.02pp	3q	-1.9%-$125.7K
TARGET CORP	TGT	$6.4M	44,742	0.14%	+0.10pp	4q	+164.6%+$4.0M
FORTINET INC	FTNT	$6.3M	37,322	0.14%	-0.14pp	4q	-65.4%-$11.8M
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	$6.3M	255,748	0.14%	-	new	NEW
WESTERN DIGITAL CORP	WDC	$6.3M	12,889	0.14%	-0.46pp	4q	-75.5%-$19.2M
MEDLINE INC	MDLN	$6.2M	159,512	0.14%	+0.04pp	2q	+9.5%+$543.1K
BLACKSTONE INC	BX	$6.2M	45,795	0.14%	+0.03pp	4q	-2.3%-$147.2K
HALLIBURTON CO	HAL	$6.2M	176,177	0.14%	-0.17pp	4q	-60.3%-$9.4M
WORKDAY INC	WDAY	$6.2M	34,212	0.14%	+0.11pp	2q	+162.5%+$3.8M
PHILIP MORRIS INTL INC	PM	$6.2M	32,486	0.14%	-0.06pp	4q	-45.8%-$5.2M
ZOOM COMMUNICATIONS INC	ZM	$6.2M	64,031	0.14%	+0.01pp	4q	-21.6%-$1.7M
COMFORT SYS USA INC	FIX	$6.2M	3,674	0.13%	-0.12pp	4q	-51.5%-$6.5M
BUTTERFLY NETWORK INC	BFLY	$6.1M	798,855	0.13%	-	new	NEW
IDEXX LABS INC	IDXX	$6.1M	11,557	0.13%	-0.02pp	4q	-21.8%-$1.7M
WABTEC	WAB	$6.1M	23,004	0.13%	+0.01pp	4q	-4.3%-$273.9K
CORNING INC	GLW	$6.0M	38,974	0.13%	-0.13pp	4q	-47.7%-$5.5M
PAYCHEX INC	PAYX	$6.0M	51,310	0.13%	+0.08pp	4q	+78.3%+$2.6M
REGIONS FINANCIAL CORP NEW	RF	$6.0M	190,964	0.13%	+0.05pp	4q	+21.6%+$1.1M
DISNEY WALT CO	DIS	$6.0M	60,728	0.13%	+0.07pp	4q	+93.4%+$2.9M
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$5.9M	114,196	0.13%	+0.12pp	4q	+558.4%+$5.0M
GE AEROSPACE	GE	$5.9M	17,397	0.13%	+0.03pp	4q	+8.8%+$479.3K
LOEWS CORP	L	$5.9M	51,441	0.13%	+0.05pp	2q	+31.5%+$1.4M
GE VERNOVA INC	GEV	$5.9M	5,986	0.13%	+0.03pp	4q	+15.2%+$775.1K
STERIS PLC	STE	$5.9M	26,052	0.13%	+0.11pp	2q	+629.5%+$5.1M
PROLOGIS INC.	PLD	$5.9M	41,113	0.13%	-0.05pp	4q	-38.4%-$3.6M
KANZHUN LIMITED	BZ	$5.8M	376,704	0.13%	+0.01pp	2q	-17.0%-$1.2M
XCEL ENERGY INC	XEL	$5.8M	74,148	0.13%	+0.01pp	4q	-3.1%-$187.0K
CROWN CASTLE INC	CCI	$5.7M	74,616	0.12%	+0.03pp	2q	+41.6%+$1.7M
DELL TECHNOLOGIES INC	DELL	$5.7M	11,281	0.12%	-0.07pp	2q	-54.7%-$6.8M
KRAFT HEINZ CO	KHC	$5.6M	221,800	0.12%	+0.10pp	4q	+268.1%+$4.1M
PINTEREST INC	PINS	$5.6M	249,032	0.12%	-0.06pp	4q	-49.5%-$5.5M
PAYPAL HLDGS INC	PYPL	$5.6M	102,650	0.12%	-0.03pp	4q	-42.1%-$4.1M
COMCAST CORP NEW	CMCSA	$5.6M	222,529	0.12%	-0.07pp	4q	-47.6%-$5.1M
HOWMET AEROSPACE INC	HWM	$5.5M	21,624	0.12%	-0.28pp	4q	-72.5%-$14.6M
GENUINE PARTS CO	GPC	$5.5M	41,753	0.12%	+0.11pp	2q	+718.5%+$4.8M
GENERAL MILLS INC	GIS	$5.4M	142,199	0.12%	+0.10pp	4q	+417.3%+$4.4M
FIGURE TECHNOLOGY SOLUTIO	FIGR	$5.4M	166,427	0.12%	+0.04pp	3q	+41.2%+$1.6M
RPM INTL INC	RPM	$5.4M	49,326	0.12%	+0.11pp	2q	+954.0%+$4.9M
BOSTON SCIENTIFIC CORP	BSX	$5.4M	118,957	0.12%	+0.10pp	4q	+662.8%+$4.7M
PACKAGING CORP AMER	PKG	$5.4M	21,549	0.12%	+0.08pp	4q	+171.1%+$3.4M
NISOURCE INC	NI	$5.3M	115,899	0.12%	+0.10pp	2q	+423.3%+$4.3M
DARDEN RESTAURANTS INC	DRI	$5.3M	25,470	0.12%	+0.08pp	4q	+152.1%+$3.2M
NORFOLK SOUTHN CORP	NSC	$5.3M	15,789	0.12%	+0.07pp	4q	+103.8%+$2.7M
ANALOG DEVICES INC	ADI	$5.3M	14,148	0.12%	-0.13pp	4q	-55.9%-$6.7M
QIAGEN NV	QGEN	$5.3M	145,367	0.12%	+0.11pp	2q	+1025.5%+$4.8M
ZIMMER BIOMET HOLDINGS INC	ZBH	$5.3M	55,113	0.12%	+0.10pp	2q	+676.5%+$4.6M
CISCO SYS INC	CSCO	$5.3M	47,629	0.12%	-0.83pp	4q	-89.0%-$42.8M
BANK OF AMER CORP	BAC	$5.3M	87,558	0.12%	-0.04pp	4q	-41.0%-$3.7M
HP INC	HPQ	$5.2M	191,974	0.11%	+0.10pp	2q	+471.7%+$4.3M
CLOROX CO DEL	CLX	$5.2M	51,830	0.11%	+0.07pp	4q	+107.0%+$2.7M
FIRST SOLAR INC	FSLR	$5.2M	24,126	0.11%	-0.17pp	4q	-62.2%-$8.6M
TENCENT MUSIC ENTMT GROUP	TME	$5.2M	601,223	0.11%	+0.04pp	2q	+39.4%+$1.5M
AMERICAN WTR WKS CO INC NEW	AWK	$5.2M	37,819	0.11%	+0.03pp	4q	+4.4%+$219.5K
SOUTHERN CO	SO	$5.2M	55,168	0.11%	+0.01pp	4q	HELD
ENTERGY CORP NEW	ETR	$5.1M	45,485	0.11%	-0.01pp	2q	-21.5%-$1.4M
YUM CHINA HLDGS INC	YUMC	$5.1M	19,573	0.11%	-0.09pp	4q	-50.7%-$5.2M
CHENIERE ENERGY INC	LNG	$5.0M	19,072	0.11%	-0.25pp	4q	-75.9%-$15.8M
HUNTINGTON BANCSHARES INC	HBAN	$5.0M	272,729	0.11%	+0.05pp	4q	+44.2%+$1.5M
AMCOR PLC	AMCR	$4.9M	107,587	0.11%	+0.08pp	3q	+243.8%+$3.5M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.9M	11,212	0.11%	-0.09pp	4q	-55.0%-$6.0M
UNITED RENTALS INC	URI	$4.9M	4,505	0.11%	-0.26pp	4q	-76.2%-$15.8M
COSTCO WHOLESALE CORPORATION	COST	$4.9M	5,304	0.11%	-0.08pp	4q	-46.7%-$4.3M
AGILENT TECHNOLOGIES INC	A	$4.9M	30,003	0.11%	-0.20pp	4q	-75.8%-$15.3M
MAGNUM ICE CREAM CO NV	MICC	$4.9M	291,973	0.11%	+0.02pp	2q	-13.1%-$737.6K
WATSCO INC	WSO	$4.9M	14,093	0.11%	+0.10pp	2q	+824.1%+$4.4M
RENAISSANCERE HLDGS LTD	RNR	$4.9M	15,570	0.11%	-0.04pp	4q	-41.0%-$3.4M
EXELON CORP	EXC	$4.9M	105,853	0.11%	+0.01pp	2q	-2.3%-$114.2K
INTERNATIONAL BUSINESS MACHS	IBM	$4.8M	20,997	0.11%	-0.08pp	4q	-45.4%-$4.0M
LINCOLN ELEC HLDGS INC	LECO	$4.8M	19,492	0.11%	-0.01pp	2q	-10.2%-$552.3K
SPOTIFY TECHNOLOGY S A	SPOT	$4.8M	9,950	0.11%	+0.01pp	3q	-13.9%-$780.7K
LULULEMON ATHLETICA INC	LULU	$4.8M	40,935	0.11%	+0.02pp	4q	+10.9%+$471.9K
UBS GROUP AG	UBS	$4.8M	111,874	0.11%	-0.14pp	3q	-65.7%-$9.2M
TANDEM DIABETES CARE INC	TNDM	$4.8M	244,794	0.10%	-	new	NEW
WILLIAMS COS INC	WMB	$4.8M	65,081	0.10%	+0.03pp	4q	+16.9%+$690.0K
HESAI GROUP	HSAI	$4.8M	278,624	0.10%	+0.06pp	2q	+125.4%+$2.7M
GLAUKOS CORP	GKOS	$4.7M	27,174	0.10%	-	new	NEW
MERIT MED SYS INC	MMSI	$4.6M	53,325	0.10%	-	new	NEW
ARES MANAGEMENT CORPORATION	ARES	$4.6M	33,746	0.10%	+0.08pp	2q	+338.5%+$3.6M
US BANCORP	USB	$4.6M	73,046	0.10%	+0.03pp	4q	+13.1%+$533.7K
TARGA RES CORP	TRGP	$4.6M	16,649	0.10%	-0.06pp	2q	-46.9%-$4.0M
SNAP ON INC	SNA	$4.6M	11,168	0.10%	-0.04pp	4q	-40.8%-$3.1M
FISERV INC	FISV	$4.5M	85,967	0.10%	+0.08pp	2q	+338.4%+$3.5M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$4.5M	25,073	0.10%	-0.22pp	4q	-65.1%-$8.4M
ALNYLAM PHARMACEUTICALS INC	ALNY	$4.4M	18,760	0.10%	+0.09pp	4q	+811.1%+$3.9M
DIAMONDBACK ENERGY INC	FANG	$4.4M	22,704	0.10%	+0.09pp	2q	+1210.9%+$4.1M
FAIR ISAAC CORP	FICO	$4.4M	3,861	0.10%	+0.05pp	2q	+79.4%+$1.9M
Sun Life Financial, Inc.	SLF	$4.4M	38,157	0.10%	flat	3q	-23.9%-$1.4M
TOTALENERGIES SE	TTE	$4.4M	58,507	0.10%	-0.02pp	3q	-26.0%-$1.5M
EMERSON ELEC CO	EMR	$4.3M	29,323	0.10%	+0.02pp	4q	+3.5%+$145.9K
AUTOMATIC DATA PROCESSING IN	ADP	$4.3M	16,095	0.09%	-0.06pp	4q	-56.2%-$5.6M
GE HEALTHCARE TECHNOLOGIES I	GEHC	$4.3M	65,705	0.09%	+0.07pp	4q	+295.8%+$3.2M
ALLISON TRANSMISSION HLDGS I	ALSN	$4.3M	37,519	0.09%	-0.01pp	2q	-18.4%-$969.0K
ASTRAZENECA PLC	AZN	$4.3M	34,585	0.09%	-0.15pp	3q	-63.2%-$7.3M
NORTHERN TR CORP	NTRS	$4.2M	22,982	0.09%	+0.04pp	4q	+39.4%+$1.2M
UNION PAC CORP	UNP	$4.2M	14,440	0.09%	-0.13pp	4q	-68.2%-$9.0M
MOSAIC CO	MOS	$4.2M	159,315	0.09%	+0.02pp	4q	+5.8%+$228.4K
INTERACTIVE BROKERS GROUP IN	IBKR	$4.2M	45,960	0.09%	+0.05pp	2q	+97.3%+$2.1M
CDW CORP	CDW	$4.1M	30,556	0.09%	+0.08pp	2q	+554.7%+$3.5M
PNC FINL SVCS GROUP INC	PNC	$4.1M	16,575	0.09%	-0.16pp	4q	-71.9%-$10.6M
HEWLETT PACKARD ENTERPRISE C	HPE	$4.1M	79,008	0.09%	-0.07pp	4q	-54.9%-$5.0M
UNITED PARCEL SVCS INC	UPS	$4.1M	39,382	0.09%	-0.01pp	4q	-23.0%-$1.2M
SYNOPSYS INC	SNPS	$4.1M	10,168	0.09%	-0.11pp	4q	-55.3%-$5.1M
MCCORMICK & CO INC	MKC	$4.1M	76,213	0.09%	+0.08pp	2q	+718.4%+$3.6M
WELLS FARGO & CO	WFC	$4.0M	46,541	0.09%	-0.01pp	4q	-25.2%-$1.4M
PACCAR INC	PCAR	$4.0M	32,682	0.09%	-0.08pp	4q	-58.7%-$5.7M
MONDELEZ INTL INC	MDLZ	$4.0M	65,562	0.09%	+0.05pp	4q	+109.6%+$2.1M
RIVIAN AUTOMOTIVE INC	RIVN	$4.0M	255,677	0.09%	+0.07pp	2q	+225.4%+$2.8M
REGENERON PHARMACEUTICALS	REGN	$4.0M	5,358	0.09%	+0.01pp	4q	-15.3%-$727.8K
HALOZYME THERAPEUTICS INC	HALO	$4.0M	50,604	0.09%	-0.01pp	2q	-32.2%-$1.9M
LOWES COS INC	LOW	$4.0M	19,151	0.09%	+0.01pp	4q	+2.6%+$100.7K
MARRIOTT INTL INC NEW	MAR	$4.0M	10,929	0.09%	-0.17pp	4q	-68.2%-$8.5M
Dominion Energy, Inc.	D	$4.0M	57,055	0.09%	+0.04pp	4q	+55.8%+$1.4M
Domino's Pizza, Inc.	DPZ	$4.0M	11,693	0.09%	+0.08pp	2q	+954.4%+$3.6M
AMERICAN TOWER CORP	AMT	$3.9M	23,072	0.09%	-0.14pp	4q	-64.0%-$7.0M
AMRIZE LTD	AMRZ	$3.8M	80,694	0.08%	+0.06pp	2q	+342.1%+$2.9M
QUANTA SVCS INC	PWR	$3.8M	6,007	0.08%	-0.39pp	4q	-83.3%-$19.0M
REPUBLIC SVCS INC	RSG	$3.8M	17,041	0.08%	-0.09pp	4q	-61.0%-$5.9M
MARKEL GROUP INC	MKL	$3.8M	2,018	0.08%	+0.07pp	2q	+341.6%+$2.9M
TAL ED GROUP	TAL	$3.8M	337,782	0.08%	-0.05pp	2q	-49.6%-$3.7M
HILTON WORLDWIDE HLDGS INC	HLT	$3.8M	11,726	0.08%	-0.12pp	2q	-60.9%-$5.8M
AMERICAN EXPRESS CO	AXP	$3.8M	10,818	0.08%	+0.03pp	4q	+32.2%+$915.0K
INSULET CORP	PODD	$3.7M	25,639	0.08%	+0.06pp	4q	+183.9%+$2.4M
BORR DRILLING LTD	BORR	$3.7M	874,158	0.08%	-0.01pp	2q	-9.5%-$388.6K
DICKS SPORTING GOODS INC	DKS	$3.7M	17,931	0.08%	+0.06pp	4q	+215.9%+$2.5M
TRANSOCEAN LTD	RIG	$3.7M	680,247	0.08%	-0.08pp	3q	-51.4%-$3.9M
Ventas Inc	VTR	$3.7M	38,554	0.08%	flat	2q	-17.7%-$792.0K
ENBRIDGE INC	ENB	$3.7M	49,608	0.08%	-0.04pp	3q	-40.5%-$2.5M
TRAVELERS COMPANIES INC	TRV	$3.7M	10,009	0.08%	-0.04pp	2q	-52.1%-$4.0M
Rogers Communications, Inc.	RCI	$3.7M	73,961	0.08%	+0.07pp	2q	+459.8%+$3.0M
MASCO CORP	MAS	$3.7M	47,165	0.08%	+0.07pp	2q	+533.9%+$3.1M
CSX CORP	CSX	$3.7M	72,634	0.08%	-0.03pp	4q	-44.2%-$2.9M
KEURIG DR PEPPER INC	KDP	$3.7M	117,810	0.08%	+0.02pp	4q	+19.1%+$585.8K
REALTY INCOME CORP	O	$3.7M	57,483	0.08%	+0.01pp	4q	-0.8%-$31.3K
GALLAGHER ARTHUR J CO	AJG	$3.7M	14,406	0.08%	flat	2q	-25.3%-$1.2M
HEICO CORP NEW	HEI	$3.6M	10,594	0.08%	flat	2q	-14.0%-$595.0K
INTUITIVE MACHINES INC	LUNR	$3.6M	215,337	0.08%	-0.06pp	2q	-10.2%-$415.7K
CARLISLE COS INC	CSL	$3.6M	10,101	0.08%	+0.07pp	2q	+573.8%+$3.1M
ROCKWELL AUTOMATION INC	ROK	$3.6M	7,859	0.08%	-0.05pp	4q	-46.6%-$3.1M
GARMIN LTD	GRMN	$3.6M	12,206	0.08%	-0.02pp	4q	-44.4%-$2.9M
LIBERTY MEDIA CORP DEL	FWONK	$3.6M	35,262	0.08%	+0.04pp	2q	+69.5%+$1.5M
ALIGN TECHNOLOGY INC	ALGN	$3.6M	21,356	0.08%	-	new	NEW
NUTRIEN LTD	NTR	$3.6M	37,538	0.08%	-0.20pp	3q	-76.5%-$11.7M
INTERNATIONAL PAPER CO	IP	$3.6M	89,353	0.08%	+0.07pp	4q	+387.6%+$2.8M
FREEPORT-MCMORAN INC	FCX	$3.5M	58,566	0.08%	-0.08pp	4q	-54.1%-$4.2M
AFFIRM HLDGS INC	AFRM	$3.5M	46,007	0.08%	+0.06pp	2q	+230.1%+$2.4M
EVERGY INC	EVRG	$3.4M	40,213	0.08%	flat	4q	-14.8%-$596.4K
KROGER CO	KR	$3.4M	58,117	0.08%	+0.02pp	4q	+27.4%+$736.8K
BLACKROCK INC	BLK	$3.4M	3,140	0.07%	-0.07pp	4q	-58.3%-$4.8M
LENNAR CORP	LEN	$3.4M	39,919	0.07%	+0.06pp	2q	+438.4%+$2.8M
XYLEM INC	XYL	$3.3M	27,580	0.07%	+0.05pp	4q	+209.0%+$2.3M
HERSHEY CO	HSY	$3.3M	18,109	0.07%	-0.01pp	4q	-24.0%-$1.0M
APTIV PLC	APTV	$3.3M	67,811	0.07%	+0.04pp	4q	+135.1%+$1.9M
DNOW INC	DNOW	$3.3M	216,835	0.07%	flat	2q	-22.4%-$954.2K
INTERNATIONAL FLAVORS&FRAGRA	IFF	$3.3M	40,036	0.07%	+0.06pp	2q	+341.1%+$2.5M
WATERBRIDGE INFRASTRUCTURE L	WBI	$3.3M	95,406	0.07%	+0.03pp	2q	+21.9%+$590.1K
AFLAC INC	AFL	$3.3M	26,851	0.07%	-0.04pp	4q	-47.4%-$3.0M
CARNIVAL CORP LTD	CCL	$3.2M	121,963	0.07%	+0.05pp	2q	+160.2%+$2.0M
HONEYWELL AEROSPACE INC	HONA	$3.2M	17,128	0.07%	-	new	NEW
ORACLE CORP	ORCL	$3.2M	22,484	0.07%	-0.05pp	4q	-34.7%-$1.7M
WEYERHAEUSER CO	WY	$3.2M	130,783	0.07%	flat	4q	-16.6%-$639.1K
ELEVANCE HEALTH INC FORMERLY	ELV	$3.2M	8,286	0.07%	-0.07pp	4q	-56.4%-$4.1M
SMURFIT WESTROCK PLC	SW	$3.1M	70,186	0.07%	+0.05pp	4q	+266.3%+$2.3M
WISE GROUP PLC	WSE	$3.1M	345,993	0.07%	-	new	NEW
CONOCOPHILLIPS	COP	$3.1M	25,483	0.07%	-0.01pp	4q	-22.1%-$866.0K
AUTOZONE INC	AZO	$3.0M	1,004	0.07%	+0.02pp	2q	+19.8%+$504.0K
HONEYWELL INTL INC	HON	$3.0M	13,539	0.07%	+0.07pp	2q	+270680.0%+$3.0M
LUMENTUM HLDGS INC	LITE	$3.0M	3,780	0.07%	-0.12pp	2q	-65.9%-$5.8M
ATMOS ENERGY CORP	ATO	$3.0M	17,406	0.07%	+0.01pp	4q	+0.9%+$25.4K
MONGODB INC	MDB	$3.0M	9,182	0.07%	-0.08pp	4q	-61.7%-$4.8M
CONSTELLATION BRANDS INC	STZ	$3.0M	22,298	0.07%	+0.05pp	4q	+343.1%+$2.3M
METTLER TOLEDO INTERNATIONAL	MTD	$3.0M	2,163	0.06%	+0.04pp	2q	+124.1%+$1.6M
ALCON AG	ALC	$2.9M	53,188	0.06%	+0.03pp	3q	+72.7%+$1.2M
GAMING & LEISURE P	GLPI	$2.9M	66,492	0.06%	+0.05pp	2q	+574.0%+$2.5M
HUNT J B TRANS SVCS INC	JBHT	$2.9M	9,881	0.06%	-0.07pp	4q	-60.9%-$4.5M
STRATEGY INC	MSTR	$2.9M	28,987	0.06%	+0.04pp	2q	+202.8%+$1.9M
MAGNA INTL INC	MGA	$2.9M	30,206	0.06%	+0.05pp	2q	+220.0%+$2.0M
ALTRIA GROUP INC	MO	$2.8M	40,102	0.06%	-0.08pp	4q	-61.4%-$4.5M
AVERY DENNISON CORP	AVY	$2.8M	16,936	0.06%	+0.05pp	2q	+500.6%+$2.4M
RESTAURANT BRANDS INTL INC	QSR	$2.8M	26,628	0.06%	+0.02pp	2q	+17.4%+$417.7K
FLUTTER ENTMT PLC	FLUT	$2.8M	29,014	0.06%	+0.05pp	2q	+467.1%+$2.3M
DANAHER CORP DEL	DHR	$2.8M	13,526	0.06%	-0.02pp	4q	-41.7%-$2.0M
TE CONNECTIVITY PLC	TEL	$2.8M	13,246	0.06%	-0.05pp	4q	-53.0%-$3.1M
WERIDE INC	WRD	$2.8M	476,603	0.06%	-	new	NEW
NUCOR CORP	NUE	$2.8M	10,525	0.06%	-0.11pp	4q	-71.2%-$6.8M
NVENT ELEC PLC	NVT	$2.8M	18,164	0.06%	+0.06pp	2q	+1507.4%+$2.6M
CMS ENERGY CORP	CMS	$2.8M	38,250	0.06%	+0.03pp	4q	+86.5%+$1.3M
COLGATE PALMOLIVE CO	CL	$2.7M	29,824	0.06%	-0.02pp	4q	-41.8%-$2.0M
ROCKET COS INC	RKT	$2.7M	195,837	0.06%	+0.04pp	2q	+122.5%+$1.5M
SIBANYE STILLWATER LTD	SBSW	$2.7M	258,015	0.06%	-	new	NEW
NVR INC	NVR	$2.7M	423	0.06%	+0.05pp	2q	+340.6%+$2.1M
CAMECO CORP	CCJ	$2.7M	30,005	0.06%	-0.30pp	3q	-76.5%-$8.9M
NU HLDGS LTD	NU	$2.7M	193,080	0.06%	-0.15pp	4q	-76.8%-$9.0M

Showing the largest 400 of 742 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
Software & IT Services	$584.9M	12.9%
Semiconductors & Electronics	$452.6M	10.0%
Biotech & Pharma	$342.0M	7.6%
Retail & Consumer	$294.5M	6.5%
Industrials	$288.2M	6.4%
Computer Hardware	$205.5M	4.5%
Business Services	$199.0M	4.4%
Capital Markets	$191.1M	4.2%
Medical Devices	$175.5M	3.9%
Food, Drink & Tobacco	$171.6M	3.8%
Banks & Lending	$170.7M	3.8%
Utilities	$166.5M	3.7%
Other sectors	$1.2B	26.0%
Not classified	$103.0M	2.3%

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	-1.5%	+2.1%	-3.6%	100%
Q2 2026	+14.8%	+14.8%	-0.0%	95%
Q1 2026	-3.6%	-4.6%	+1.0%	107%

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	$4.6B	742	45	281	412	44	15.4%	29
Q2 2026	$5.3B	741	313	384	42	17	15.7%	23
Q1 2026	$786.7M	445	66	169	210	291	17.1%	41
Q4 2025	$1.3B	670	0	0	0	0	24.2%	41

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.