DaveManuel.com · Institutional Ownership · 13F Holdings
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $4.1B | 18,001,165 | +0.83pp | 32q | -4.3%-$183.8M | |
| APPLE INC | AAPL | $3.6B | 10,836,904 | +0.76pp | 32q | -4.5%-$170.3M | |
| MICROSOFT CORP | MSFT | $2.8B | 5,522,398 | +1.38pp | 32q | -4.4%-$129.2M | |
| AMAZON COM INC | AMZN | $1.8B | 7,263,110 | +0.10pp | 32q | -3.7%-$68.9M | |
| ALPHABET INC | GOOGL | $1.5B | 4,363,750 | -0.14pp | 32q | -3.5%-$54.4M | |
| BROADCOM INC | AVGO | $1.2B | 3,537,324 | -0.21pp | 32q | -3.5%-$44.5M | |
| ALPHABET INC | GOOG | $1.2B | 3,536,284 | -0.09pp | 32q | -2.8%-$34.1M | |
| META PLATFORMS INC | META | $1.2B | 1,640,672 | +0.48pp | 32q | -3.5%-$42.6M | |
| MICRON TECHNOLOGY INC | MU | $901.1M | 846,058 | -0.17pp | 32q | -3.8%-$35.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $742.3M | 1,213,314 | +0.05pp | 32q | -3.6%-$27.9M | |
| TESLA INC | TSLA | $736.6M | 2,075,908 | -0.29pp | 24q | -3.9%-$30.2M | |
| ELI LILLY & CO | LLY | $693.6M | 599,401 | -0.06pp | 32q | -3.0%-$21.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $681.3M | 1,368,161 | -0.01pp | 32q | -2.5%-$17.5M | |
| JPMORGAN CHASE & CO | JPM | $644.8M | 1,949,020 | -0.02pp | 32q | -4.6%-$31.0M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $498.3M | 3,061,975 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $480.2M | 1,813,780 | +0.03pp | 32q | -3.6%-$18.1M | |
| INTEL CORP | INTC | $435.8M | 3,625,130 | -0.10pp | 32q | +1.2%+$5.0M | |
| VISA INC | V | $434.3M | 1,208,527 | +0.03pp | 32q | -2.9%-$13.1M | |
| ABBVIE INC | ABBV | $346.1M | 1,322,977 | +0.02pp | 32q | -3.2%-$11.5M | |
| MASTERCARD INCORPORATED | MA | $334.0M | 605,618 | +0.04pp | 32q | -2.4%-$8.4M | |
| WALMART INC | WMT | $332.1M | 3,195,568 | -0.07pp | 32q | -4.1%-$14.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $319.0M | 1,705,166 | +0.22pp | 9q | -3.4%-$11.1M | |
| LAM RESEARCH CORP | LRCX | $316.4M | 963,265 | -0.22pp | 8q | -5.3%-$17.8M | |
| CISCO SYS INC | CSCO | $315.1M | 2,927,607 | -0.06pp | 32q | -3.6%-$11.6M | |
| APPLIED MATLS INC | AMAT | $305.7M | 597,830 | -0.25pp | 32q | -3.2%-$10.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $294.9M | 323,928 | -0.03pp | 32q | -4.5%-$13.9M | |
| CHEVRON CORPORATION | CVX | $288.7M | 1,413,634 | +0.10pp | 32q | -2.2%-$6.6M | |
| CATERPILLAR INC | CAT | $283.0M | 349,103 | -0.16pp | 32q | -1.8%-$5.1M | |
| MERCK & CO INC | MRK | $266.5M | 1,834,338 | +0.05pp | 32q | -4.4%-$12.4M | |
| BANK OF AMER CORP | BAC | $265.8M | 4,883,439 | -0.04pp | 32q | -4.6%-$12.9M | |
| PALO ALTO NETWORKS INC | PANW | $238.7M | 600,904 | +0.07pp | 17q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $238.3M | 649,239 | -0.07pp | 32q | -4.8%-$11.9M | |
| PROCTER & GAMBLE CO | PG | $234.7M | 1,615,841 | -0.02pp | 32q | -5.1%-$12.7M | |
| COCA COLA CO | KO | $233.8M | 2,716,538 | +0.02pp | 32q | -4.0%-$9.7M | |
| GE AEROSPACE | GE | $232.3M | 743,920 | -0.10pp | 21q | -4.7%-$11.3M | |
| PHILIP MORRIS INTL INC | PM | $215.9M | 1,131,358 | +0.01pp | 32q | -4.0%-$9.1M | |
| NETFLIX INC. | NFLX | $215.5M | 3,096,859 | -0.02pp | 32q | -5.1%-$11.7M | |
| GE VERNOVA INC | GEV | $199.2M | 209,567 | -0.10pp | 10q | -3.8%-$7.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $199.0M | 751,606 | +0.11pp | 10q | -1.9%-$3.8M | |
| HOME DEPOT INC | HD | $198.8M | 698,886 | -0.10pp | 32q | -3.6%-$7.3M | |
| KLA CORP | KLAC | $192.8M | 988,866 | -0.21pp | 32q | -4.5%-$9.2M | |
| SANDISK CORP | SNDK | $191.2M | 109,909 | -0.12pp | 7q | -4.5%-$8.9M | |
| RTX CORPORATION | RTX | $191.1M | 1,029,289 | -0.01pp | 26q | -4.0%-$8.0M | |
| GOLDMAN SACHS GROUP INC | GS | $190.8M | 211,861 | -0.06pp | 32q | -6.3%-$12.8M | |
| TEXAS INSTRS INC | TXN | $187.7M | 670,205 | -0.02pp | 32q | -0.7%-$1.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $185.1M | 274,135 | +0.09pp | 32q | -4.2%-$8.1M | |
| WELLS FARGO & CO | WFC | $174.5M | 2,180,464 | -0.02pp | 32q | -4.1%-$7.4M | |
| AMGEN INC | AMGN | $172.0M | 408,070 | +0.04pp | 32q | -3.1%-$5.6M | |
| ORACLE CORP | ORCL | $171.6M | 1,250,140 | -0.02pp | 32q | -2.6%-$4.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $165.5M | 626,297 | -0.03pp | 2q | +0.6%+$955.1K | |
| MORGAN STANLEY | MS | $163.8M | 870,710 | -0.05pp | 32q | -5.5%-$9.4M | |
| CITIGROUP INC | C | $160.9M | 1,242,374 | -0.04pp | 32q | -7.5%-$13.0M | |
| ARISTA NETWORKS INC | ANET | $160.5M | 788,487 | +0.05pp | 8q | -3.0%-$5.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $158.2M | 171,472 | -0.01pp | 22q | -0.8%-$1.2M | |
| LINDE PLC | LIN | $155.2M | 327,011 | -0.04pp | 15q | -5.7%-$9.4M | |
| AMPHENOL CORP | APH | $155.2M | 1,840,940 | -0.01pp | 32q | -2.6%-$4.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $149.3M | 678,937 | -0.08pp | 32q | -2.5%-$3.8M | |
| QUALCOMM INC | QCOM | $149.0M | 809,470 | -0.01pp | 32q | -4.1%-$6.4M | |
| SALESFORCE INC | CRM | $146.5M | 638,093 | +0.07pp | 32q | -8.9%-$14.3M | |
| GILEAD SCIENCES INC | GILD | $139.8M | 937,682 | +0.03pp | 32q | -5.1%-$7.6M | |
| ANALOG DEVICES INC | ADI | $138.4M | 348,814 | flat | 32q | -3.9%-$5.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $138.3M | 3,015,386 | +0.01pp | 32q | -4.8%-$7.0M | |
| PEPSICO INC | PEP | $135.3M | 1,067,396 | -0.02pp | 32q | -4.6%-$6.6M | |
| DISNEY WALT CO | DIS | $131.5M | 1,253,227 | +0.01pp | 32q | -7.3%-$10.4M | |
| ABBOTT LABORATORIES | ABT | $127.9M | 1,293,840 | +0.02pp | 32q | -3.5%-$4.6M | |
| AT&T INC | T | $127.2M | 5,213,763 | +0.02pp | 32q | -8.4%-$11.7M | |
| DELL TECHNOLOGIES INC | DELL | $122.1M | 226,993 | +0.04pp | 9q | -5.6%-$7.3M | |
| EATON CORP PLC | ETN | $120.6M | 280,558 | flat | 32q | -1.8%-$2.2M | |
| WESTERN DIGITAL CORP | WDC | $120.3M | 264,738 | -0.09pp | 32q | -2.1%-$2.6M | |
| AMERICAN EXPRESS CO | AXP | $119.5M | 392,818 | -0.03pp | 32q | -5.8%-$7.3M | |
| DEERE CO | DE | $117.5M | 174,915 | +0.01pp | 32q | -4.0%-$4.9M | |
| PFIZER INC | PFE | $116.9M | 4,099,620 | +0.03pp | 32q | -4.3%-$5.3M | |
| CONOCOPHILLIPS | COP | $116.4M | 930,190 | +0.03pp | 32q | -4.9%-$6.0M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $116.4M | 1,190,589 | +0.01pp | 32q | -4.8%-$5.9M | |
| WELLTOWER INC | WELL | $115.5M | 501,703 | flat | 32q | -1.7%-$2.0M | |
| UNION PAC CORP | UNP | $113.8M | 418,315 | flat | 32q | -3.7%-$4.4M | |
| NEXTERA ENERGY INC | NEE | $112.9M | 1,490,033 | -0.04pp | 32q | -4.5%-$5.3M | |
| MCDONALDS CORP | MCD | $112.6M | 487,563 | -0.05pp | 32q | -5.9%-$7.1M | |
| BLACKROCK INC | BLK | $109.1M | 103,118 | +0.01pp | 8q | -4.8%-$5.5M | |
| UBER TECHNOLOGIES INC | UBER | $107.9M | 1,575,156 | -0.02pp | 14q | -5.3%-$6.0M | |
| NEWMONT CORP | NEM | $105.2M | 912,485 | +0.03pp | 32q | -4.6%-$5.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $104.6M | 200,031 | +0.01pp | 32q | -3.3%-$3.6M | |
| BOEING CO | BA | $104.4M | 561,062 | -0.03pp | 32q | -2.5%-$2.7M | |
| INTUITIVE SURGICAL INC | ISRG | $104.2M | 256,155 | flat | 32q | -3.6%-$3.9M | |
| SERVICENOW INC | NOW | $101.2M | 755,291 | +0.05pp | 28q | -3.5%-$3.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $100.2M | 1,605,755 | +0.01pp | 32q | -4.0%-$4.1M | |
| TJX COS INC NEW | TJX | $99.6M | 753,121 | -0.03pp | 32q | -5.3%-$5.6M | |
| CAPITAL ONE FINL CORP | COF | $98.4M | 509,698 | -0.01pp | 32q | -2.6%-$2.7M | |
| BOOKING HOLDINGS INC | BKNG | $97.7M | 599,488 | -0.03pp | 32q | -8.7%-$9.3M | |
| DANAHER CORP DEL | DHR | $96.9M | 437,489 | +0.03pp | 32q | -2.3%-$2.2M | |
| PROGRESSIVE CORP | PGR | $95.0M | 458,193 | -0.01pp | 32q | -3.8%-$3.8M | |
| ACCENTURE PLC IRELAND | ACN | $94.4M | 514,679 | +0.06pp | 32q | -3.3%-$3.2M | |
| MARATHON PETE CORP | MPC | $92.7M | 234,536 | +0.06pp | 32q | -4.2%-$4.1M | |
| CORNING INC | GLW | $88.4M | 575,217 | -0.11pp | 32q | -3.7%-$3.4M | |
| VALERO ENERGY CORP | VLO | $87.9M | 226,707 | +0.05pp | 32q | -4.6%-$4.2M | |
| FORTINET INC | FTNT | $87.6M | 490,121 | +0.02pp | 32q | -3.7%-$3.3M | |
| PARKER HANNIFIN CORP | PH | $87.5M | 91,589 | -0.02pp | 32q | -9.0%-$8.6M | |
| PROLOGIS INC. | PLD | $86.5M | 666,508 | -0.01pp | 32q | -2.1%-$1.9M | |
| ALTRIA GROUP INC | MO | $85.6M | 1,270,628 | -0.02pp | 32q | -4.8%-$4.3M | |
| S&P GLOBAL INC | SPGI | $85.4M | 216,570 | -0.01pp | 32q | -5.6%-$5.0M | |
| LOCKHEED MARTIN CORP | LMT | $83.5M | 164,065 | flat | 32q | -3.4%-$3.0M | |
| MEDTRONIC PLC | MDT | $82.9M | 961,110 | +0.01pp | 32q | -4.4%-$3.8M | |
| CVS HEALTH CORP | CVS | $82.3M | 959,920 | -0.03pp | 32q | -1.1%-$935.8K | |
| BANK OF NY MELLON CORP | BNY | $78.7M | 544,070 | -0.02pp | 32q | -14.0%-$12.9M | |
| MCKESSON CORP | MCK | $77.9M | 91,265 | +0.01pp | 32q | -8.5%-$7.3M | |
| ADOBE INC | ADBE | $77.6M | 323,420 | +0.01pp | 32q | -7.9%-$6.6M | |
| VERTIV HOLDINGS CO | VRT | $75.6M | 313,373 | -0.05pp | 13q | +1.7%+$1.3M | |
| QUANTA SVCS INC | PWR | $75.3M | 117,247 | -0.02pp | 32q | -1.7%-$1.3M | |
| CHUBB LIMITED | CB | $75.2M | 231,335 | -0.02pp | 32q | -9.5%-$7.9M | |
| STARBUCKS CORP | SBUX | $75.0M | 797,928 | -0.02pp | 32q | -4.2%-$3.3M | |
| LOWES COS INC | LOW | $74.2M | 402,551 | -0.04pp | 32q | -6.7%-$5.3M | |
| FREEPORT-MCMORAN INC | FCX | $73.7M | 1,052,961 | +0.01pp | 32q | -1.9%-$1.5M | |
| PHILLIPS 66 | PSX | $73.7M | 288,663 | +0.04pp | 32q | -4.7%-$3.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $72.4M | 280,692 | +0.02pp | 32q | -4.3%-$3.3M | |
| US BANCORP | USB | $71.7M | 1,240,861 | -0.01pp | 32q | -3.8%-$2.9M | |
| EQUINIX INC | EQIX | $70.3M | 69,541 | flat | 32q | -2.7%-$2.0M | |
| TRANE TECHNOLOGIES PLC | TT | $70.0M | 154,865 | -0.02pp | 27q | -4.9%-$3.6M | |
| HOWMET AEROSPACE INC | HWM | $68.4M | 302,452 | -0.03pp | 27q | -3.1%-$2.2M | |
| GENERAL DYNAMICS CORP | GD | $67.7M | 204,109 | -0.01pp | 32q | -4.0%-$2.8M | |
| STRYKER CORPORATION | SYK | $67.2M | 244,018 | -0.02pp | 32q | -1.7%-$1.2M | |
| CME GROUP INC | CME | $66.6M | 254,188 | +0.02pp | 32q | -4.0%-$2.8M | |
| DATADOG INC | DDOG | $65.7M | 239,928 | +0.01pp | 5q | -0.5%-$339.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $65.6M | 198,708 | -0.02pp | 32q | -3.0%-$2.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $65.2M | 438,519 | flat | 32q | -3.5%-$2.4M | |
| COMCAST CORP NEW | CMCSA | $64.7M | 2,971,093 | -0.02pp | 32q | -4.0%-$2.7M | |
| TRAVELERS COMPANIES INC | TRV | $64.3M | 180,349 | +0.01pp | 32q | -5.4%-$3.6M | |
| ROBINHOOD MKTS INC | HOOD | $64.1M | 569,915 | +0.01pp | 5q | -6.4%-$4.4M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $63.9M | 1,000,201 | +0.03pp | 32q | -3.7%-$2.5M | |
| SOUTHERN CO | SO | $62.9M | 759,224 | -0.02pp | 32q | -2.6%-$1.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $62.8M | 161,397 | -0.01pp | 32q | -7.3%-$4.9M | |
| PNC FINL SVCS GROUP INC | PNC | $62.0M | 279,018 | -0.01pp | 32q | -2.5%-$1.6M | |
| TARGET CORP | TGT | $61.8M | 394,193 | +0.02pp | 32q | -3.9%-$2.5M | |
| DUKE ENERGY CORP NEW | DUK | $61.8M | 541,668 | -0.02pp | 32q | -7.0%-$4.6M | |
| EMERSON ELEC CO | EMR | $61.4M | 395,597 | +0.01pp | 32q | -5.5%-$3.6M | |
| CSX CORP | CSX | $61.3M | 1,317,544 | flat | 32q | -3.4%-$2.2M | |
| EOG RES INC | EOG | $61.3M | 444,731 | +0.01pp | 32q | +2.0%+$1.2M | |
| APPLOVIN CORP | APP | $61.2M | 210,775 | -0.09pp | 11q | -1.6%-$965.7K | |
| CONSTELLATION ENERGY CORP | CEG | $60.8M | 239,409 | flat | 19q | -6.9%-$4.5M | |
| BLACKSTONE INC | BX | $60.5M | 539,554 | flat | 13q | HELD | |
| SYNOPSYS INC | SNPS | $60.1M | 138,242 | flat | 32q | -3.0%-$1.8M | |
| REGENERON PHARMACEUTICALS | REGN | $59.9M | 78,990 | +0.02pp | 32q | -6.2%-$3.9M | |
| CUMMINS INC | CMI | $59.8M | 115,745 | -0.04pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $59.0M | 387,852 | +0.02pp | 32q | -6.5%-$4.1M | |
| INTUIT | INTU | $58.9M | 213,698 | flat | 32q | -5.1%-$3.2M | |
| WILLIAMS COS INC | WMB | $58.2M | 855,921 | -0.01pp | 32q | -4.0%-$2.4M | |
| GENERAL MTRS CO | GM | $56.8M | 737,329 | -0.01pp | 32q | -7.6%-$4.7M | |
| ROSS STORES INC | ROST | $56.7M | 243,065 | +0.01pp | 32q | -5.2%-$3.1M | |
| 3M CO | MMM | $56.5M | 344,379 | flat | 32q | -6.6%-$4.0M | |
| WARNER BROS DISCOVERY INC | WBD | $55.7M | 1,800,075 | +0.02pp | 18q | -0.9%-$530.1K | |
| SLB LIMITED | SLB | $55.5M | 1,139,187 | flat | 32q | -3.6%-$2.1M | |
| T MOBILE US INC | TMUS | $55.0M | 337,102 | flat | 29q | HELD | |
| AMERICAN TOWER CORP | AMT | $54.9M | 335,128 | flat | 32q | -2.5%-$1.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $54.8M | 321,176 | flat | 32q | -2.2%-$1.2M | |
| THE CIGNA GROUP | CI | $54.3M | 199,666 | flat | 32q | -5.5%-$3.1M | |
| FEDEX CORP | FDX | $53.0M | 185,873 | -0.01pp | 32q | -3.8%-$2.1M | |
| LUMENTUM HLDGS INC | LITE | $52.9M | 54,512 | +0.01pp | 32q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $52.5M | 147,476 | -0.01pp | 32q | -10.0%-$5.8M | |
| NORTHROP GRUMMAN CORP | NOC | $51.9M | 107,354 | -0.01pp | 32q | -4.6%-$2.5M | |
| HCA Healthcare, Inc. | HCA | $51.8M | 121,330 | flat | 32q | -10.5%-$6.1M | |
| UNITED PARCEL SVCS INC | UPS | $50.7M | 542,581 | -0.02pp | 32q | -5.1%-$2.7M | |
| DOORDASH INC | DASH | $50.2M | 273,448 | flat | 11q | -3.3%-$1.7M | |
| MONDELEZ INTL INC | MDLZ | $50.1M | 867,054 | flat | 32q | -3.8%-$2.0M | |
| SHERWIN WILLIAMS CO | SHW | $50.0M | 154,574 | -0.01pp | 32q | -4.6%-$2.4M | |
| ROYAL CARIBBEAN GROUP | RCL | $49.6M | 186,572 | -0.02pp | 32q | -4.2%-$2.2M | |
| ALLSTATE CORP | ALL | $49.6M | 223,485 | -0.01pp | 32q | -3.7%-$1.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $49.5M | 1,189,690 | -0.01pp | 32q | -1.9%-$950.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $49.5M | 110,940 | +0.01pp | 32q | -2.3%-$1.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $49.5M | 155,478 | -0.01pp | 32q | -8.3%-$4.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $49.3M | 36,599 | flat | 32q | -2.2%-$1.1M | |
| BLOOM ENERGY CORP | BE | $49.3M | 177,952 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $48.9M | 239,989 | -0.01pp | 32q | -5.0%-$2.6M | |
| COLGATE PALMOLIVE CO | CL | $48.6M | 569,590 | -0.01pp | 32q | -4.7%-$2.4M | |
| BOSTON SCIENTIFIC CORP | BSX | $48.3M | 1,107,345 | flat | 32q | -5.5%-$2.8M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $48.3M | 565,932 | -0.01pp | 32q | -6.3%-$3.3M | |
| UNITED RENTALS INC | URI | $48.3M | 48,220 | -0.01pp | 32q | -3.4%-$1.7M | |
| MODERNA INC | MRNA | $48.2M | 250,496 | +0.06pp | 24q | -4.8%-$2.4M | |
| NXP SEMICONDUCTORS N V | NXPI | $48.1M | 202,552 | -0.01pp | 23q | +2.3%+$1.1M | |
| COMFORT SYS USA INC | FIX | $48.0M | 28,997 | -0.02pp | 32q | HELD | |
| AIRBNB INC | ABNB | $47.9M | 298,257 | +0.01pp | 17q | -2.6%-$1.3M | |
| TE CONNECTIVITY PLC | TEL | $47.8M | 226,551 | flat | 9q | -3.0%-$1.5M | |
| TERADYNE INC | TER | $47.7M | 118,880 | -0.02pp | 32q | -2.5%-$1.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $47.6M | 236,932 | -0.03pp | 32q | -15.2%-$8.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $47.5M | 400,499 | -0.02pp | 32q | -6.3%-$3.2M | |
| HONEYWELL INTL INC | HON | $47.4M | 224,540 | flat | 2q | HELD | |
| CINTAS CORP | CTAS | $46.9M | 240,611 | +0.01pp | 32q | -3.2%-$1.5M | |
| NORFOLK SOUTHN CORP | NSC | $46.4M | 150,275 | flat | 32q | -4.0%-$1.9M | |
| MOODYS CORP | MCO | $46.4M | 102,136 | -0.01pp | 32q | -8.9%-$4.5M | |
| AMERIPRISE FINL INC | AMP | $44.9M | 91,261 | +0.02pp | 32q | +12.0%+$4.8M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $44.6M | 122,547 | flat | 32q | -4.8%-$2.3M | |
| DEVON ENERGY CORP NEW | DVN | $44.5M | 967,395 | +0.01pp | 32q | -1.6%-$704.4K | |
| ECOLAB INC | ECL | $44.5M | 162,189 | -0.01pp | 32q | -9.4%-$4.6M | |
| FASTENAL CO | FAST | $44.3M | 894,771 | flat | 32q | -2.5%-$1.1M | |
| CARDINAL HEALTH INC | CAH | $44.1M | 198,126 | -0.01pp | 32q | -4.5%-$2.1M | |
| TRANSDIGM GROUP INC | TDG | $43.6M | 40,302 | -0.02pp | 32q | -5.2%-$2.4M | |
| KKR & CO INC | KKR | $43.2M | 473,532 | flat | 10q | HELD | |
| WW GRAINGER INC | GWW | $42.8M | 34,316 | -0.01pp | 32q | -4.1%-$1.8M | |
| NUCOR CORP | NUE | $42.7M | 182,561 | flat | 32q | -3.2%-$1.4M | |
| STATE STR CORP | STT | $42.6M | 244,234 | flat | 32q | -3.1%-$1.4M | |
| REALTY INCOME CORP | O | $42.5M | 782,768 | -0.01pp | 32q | -2.0%-$853.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $42.2M | 151,703 | -0.01pp | 32q | -4.3%-$1.9M | |
| AON PLC | AON | $41.8M | 151,000 | -0.01pp | 26q | -1.6%-$691.9K | |
| PACCAR INC | PCAR | $41.3M | 375,937 | -0.01pp | 32q | -3.5%-$1.5M | |
| CENCORA INC | COR | $40.8M | 135,911 | flat | 32q | -2.1%-$895.6K | |
| GALLAGHER ARTHUR J CO | AJG | $40.3M | 176,619 | flat | 32q | HELD | |
| KINDER MORGAN INC DEL | KMI | $40.1M | 1,329,944 | -0.01pp | 32q | -6.1%-$2.6M | |
| PAYPAL HLDGS INC | PYPL | $39.9M | 758,657 | +0.01pp | 32q | -10.2%-$4.5M | |
| DIGITAL RLTY TR INC | DLR | $39.8M | 226,926 | flat | 32q | HELD | |
| ONEOK INC NEW | OKE | $39.7M | 465,838 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $39.6M | 721,262 | flat | 32q | -5.2%-$2.2M | |
| VISTRA CORP | VST | $39.4M | 284,425 | -0.01pp | 14q | +1.3%+$495.0K | |
| ILLINOIS TOOL WKS INC | ITW | $39.3M | 152,688 | -0.01pp | 32q | -4.3%-$1.8M | |
| TARGA RES CORP | TRGP | $39.0M | 144,352 | flat | 23q | -1.8%-$723.9K | |
| CRH PLC | CRH | $38.8M | 468,371 | -0.02pp | 9q | -1.5%-$589.4K | |
| COHERENT CORP | COHR | $38.5M | 133,844 | -0.03pp | 17q | -1.4%-$529.0K | |
| AMETEK INC | AME | $38.4M | 155,039 | flat | 32q | -3.6%-$1.4M | |
| CIENA CORP | CIEN | $38.3M | 108,799 | -0.03pp | 32q | -2.8%-$1.1M | |
| Dominion Energy, Inc. | D | $38.1M | 629,048 | -0.01pp | 32q | -2.3%-$915.7K | |
| DELTA AIR LINES INC | DAL | $37.6M | 450,709 | -0.02pp | 32q | -13.1%-$5.7M | |
| SEMPRA | SRE | $37.5M | 480,992 | -0.01pp | 32q | -1.8%-$674.3K | |
| CORTEVA INC | CTVA | $37.3M | 480,130 | -0.01pp | 30q | -3.8%-$1.5M | |
| TRUIST FINL CORP | TFC | $37.1M | 801,610 | -0.01pp | 28q | -10.9%-$4.5M | |
| FORD MTR CO | F | $36.5M | 3,023,880 | -0.01pp | 32q | -3.7%-$1.4M | |
| AGILENT TECHNOLOGIES INC | A | $36.2M | 210,157 | +0.02pp | 32q | -2.4%-$882.6K | |
| AUTODESK INC | ADSK | $36.1M | 172,742 | +0.01pp | 32q | -0.9%-$328.1K | |
| HONEYWELL AEROSPACE INC | HONA | $35.8M | 230,699 | -0.02pp | 2q | +2.9%+$1.0M | |
| FIFTH THIRD BANCORP | FITB | $35.6M | 704,157 | -0.01pp | 32q | -1.6%-$566.5K | |
| IQVIA HLDGS INC | IQV | $35.5M | 131,980 | +0.02pp | 32q | -4.0%-$1.5M | |
| ENTERGY CORP NEW | ETR | $35.4M | 356,491 | -0.01pp | 32q | -2.5%-$897.9K | |
| BECTON DICKINSON CO | BDX | $35.4M | 197,673 | +0.01pp | 32q | -5.5%-$2.0M | |
| GARMIN LTD | GRMN | $35.3M | 123,227 | +0.01pp | 32q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $34.8M | 299,521 | flat | 8q | HELD | |
| WABTEC | WAB | $34.7M | 120,889 | flat | 32q | -0.8%-$287.2K | |
| METLIFE INC | MET | $34.5M | 366,823 | flat | 32q | -10.8%-$4.2M | |
| ROCKWELL AUTOMATION INC | ROK | $34.5M | 79,161 | -0.01pp | 32q | -3.1%-$1.1M | |
| EMCOR GROUP INC | EME | $34.4M | 45,570 | -0.01pp | 32q | -1.5%-$535.7K | |
| CBRE GROUP INC | CBRE | $34.0M | 264,663 | flat | 32q | -3.5%-$1.2M | |
| HUMANA INC | HUM | $33.8M | 88,658 | flat | 32q | -2.0%-$686.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $33.8M | 425,904 | +0.01pp | 32q | +4.3%+$1.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $33.7M | 390,884 | -0.01pp | 32q | -5.9%-$2.1M | |
| AUTOZONE INC | AZO | $33.6M | 11,890 | -0.01pp | 32q | -3.6%-$1.3M | |
| TWILIO INC | TWLO | $33.3M | 113,729 | +0.02pp | 10q | -1.6%-$544.3K | |
| EXELON CORP | EXC | $32.7M | 808,638 | -0.01pp | 32q | -2.8%-$933.8K | |
| PUBLIC STORAGE | PSA | $32.6M | 115,140 | flat | 32q | +3.0%+$958.8K | |
| NETAPP INC | NTAP | $32.4M | 154,046 | +0.02pp | 32q | -4.2%-$1.4M | |
| BLOCK INC | XYZ | $32.0M | 435,306 | flat | 5q | -0.6%-$194.3K | |
| UNITED AIRLS HLDGS INC | UAL | $32.0M | 288,464 | -0.01pp | 32q | -2.8%-$916.4K | |
| ILLUMINA INC | ILMN | $31.9M | 116,449 | +0.02pp | 32q | -10.0%-$3.6M | |
| FLEX LTD | FLEX | $31.8M | 289,027 | -0.03pp | 8q | -0.8%-$255.6K | |
| EVERPURE INC | P | $31.7M | 242,722 | +0.02pp | 11q | -8.5%-$2.9M | |
| AFLAC INC | AFL | $31.7M | 283,952 | flat | 32q | -3.4%-$1.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $31.6M | 133,352 | -0.01pp | 29q | -3.8%-$1.3M | |
| CARVANA CO | CVNA | $31.4M | 502,751 | flat | 4q | -2.1%-$671.3K | |
| WATERS CORP | WAT | $31.2M | 70,974 | +0.01pp | 32q | -2.7%-$850.2K | |
| EBAY INC. | EBAY | $30.9M | 291,783 | -0.01pp | 32q | -15.5%-$5.7M | |
| SYSCO CORP | SYY | $30.9M | 396,117 | flat | 32q | -0.9%-$274.0K | |
| VIVMARK RESIDENTIAL | VMRK | $30.8M | 506,390 | +0.02pp | 32q | +84.3%+$14.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $30.7M | 559,516 | -0.02pp | 26q | -3.3%-$1.1M | |
| YUM! BRANDS INC | YUM | $30.3M | 221,984 | -0.01pp | 32q | -2.7%-$838.3K | |
| KROGER CO | KR | $30.1M | 513,500 | flat | 32q | -3.8%-$1.2M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $30.0M | 938,774 | -0.01pp | 32q | -5.5%-$1.7M | |
| IDEXX LABS INC | IDXX | $29.8M | 57,157 | flat | 32q | -8.4%-$2.7M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $29.8M | 442,596 | -0.01pp | 32q | +2.6%+$753.9K | |
| NASDAQ INC | NDAQ | $29.7M | 322,283 | +0.01pp | 32q | HELD | |
| XCEL ENERGY INC | XEL | $29.4M | 417,493 | -0.01pp | 32q | +1.9%+$547.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $29.4M | 377,783 | -0.01pp | 32q | -1.0%-$295.5K | |
| NIKE INC | NKE | $29.3M | 826,845 | -0.01pp | 32q | -1.2%-$346.9K | |
| COINBASE GLOBAL INC | COIN | $29.2M | 156,737 | +0.01pp | 6q | HELD | |
| PRUDENTIAL FINL INC | PRU | $29.2M | 257,044 | flat | 32q | -4.9%-$1.5M | |
| MSCI INC | MSCI | $28.6M | 53,135 | flat | 32q | -4.0%-$1.2M | |
| DIAMONDBACK ENERGY INC | FANG | $28.6M | 155,617 | flat | 32q | HELD | |
| D R HORTON INC | DHI | $28.1M | 205,652 | -0.01pp | 32q | -6.5%-$2.0M | |
| CONSOLIDATED EDISON INC | ED | $28.1M | 274,908 | -0.01pp | 32q | -10.1%-$3.2M | |
| WORKDAY INC | WDAY | $27.8M | 145,947 | +0.02pp | 10q | +2.3%+$628.1K | |
| OCCIDENTAL PETE CORP | OXY | $27.2M | 491,665 | +0.01pp | 32q | HELD | |
| VEEVA SYS INC | VEEV | $27.1M | 94,806 | +0.02pp | 12q | +2.7%+$706.8K | |
| M & T BK CORP | MTB | $27.0M | 124,037 | -0.01pp | 32q | -7.0%-$2.0M | |
| EXPEDIA GROUP INC | EXPE | $26.9M | 102,278 | flat | 32q | -6.9%-$2.0M | |
| DEXCOM INC | DXCM | $26.9M | 312,106 | +0.01pp | 26q | -1.5%-$423.7K | |
| FERGUSON ENTERPRISES INC | FERG | $26.8M | 120,191 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $26.5M | 96,314 | +0.01pp | 32q | +0.8%+$197.7K | |
| Ventas Inc | VTR | $26.4M | 310,327 | flat | 32q | HELD | |
| PAYCHEX INC | PAYX | $26.1M | 265,207 | flat | 32q | -0.7%-$190.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $26.1M | 125,566 | -0.01pp | 32q | -2.9%-$782.9K | |
| HARTFORD INSURANCE GROUP INC | HIG | $25.9M | 211,561 | -0.01pp | 32q | -13.3%-$4.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $25.7M | 147,566 | -0.01pp | 32q | -3.9%-$1.0M | |
| NORTHERN TR CORP | NTRS | $25.6M | 151,257 | -0.01pp | 32q | -17.9%-$5.6M | |
| American Int'l Group, Inc. | AIG | $25.3M | 340,399 | flat | 32q | -9.6%-$2.7M | |
| KENVUE INC | KVUE | $25.3M | 1,432,973 | flat | 13q | -2.0%-$506.3K | |
| RESMED INC | RMD | $25.2M | 113,931 | flat | 32q | -6.0%-$1.6M | |
| OKTA INC | OKTA | $25.1M | 119,955 | +0.02pp | 6q | +4.3%+$1.0M | |
| CITIZENS FINL GROUP INC | CFG | $24.8M | 389,734 | flat | 32q | -0.6%-$148.0K | |
| ROPER TECHNOLOGIES INC | ROP | $24.6M | 70,455 | flat | 32q | -5.3%-$1.4M | |
| AXON ENTERPRISE INC | AXON | $24.5M | 58,058 | -0.01pp | 32q | +3.4%+$796.9K | |
| KEURIG DR PEPPER INC | KDP | $24.4M | 803,922 | flat | 18q | -2.3%-$566.8K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $24.3M | 423,623 | +0.01pp | 32q | -7.9%-$2.1M | |
| REPUBLIC SVCS INC | RSG | $24.3M | 115,940 | flat | 32q | -7.2%-$1.9M | |
| IRON MTN INC DEL | IRM | $24.3M | 218,976 | -0.01pp | 32q | -1.7%-$432.7K | |
| RAYMOND JAMES FINL INC | RJF | $24.2M | 153,399 | flat | 32q | -4.7%-$1.2M | |
| PG&E CORP | PCG | $24.0M | 1,962,277 | -0.02pp | 17q | HELD | |
| EQT Corp | EQT | $24.0M | 494,509 | -0.01pp | 32q | -11.9%-$3.2M | |
| BIOGEN INC | BIIB | $24.0M | 106,260 | flat | 32q | -1.6%-$393.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $23.6M | 1,548,129 | -0.01pp | 32q | HELD | |
| CENTENE CORP DEL | CNC | $23.6M | 379,897 | flat | 32q | -1.9%-$466.8K | |
| JABIL INC | JBL | $23.6M | 82,115 | -0.02pp | 32q | -5.4%-$1.3M | |
| PPL CORP | PPL | $23.5M | 715,481 | flat | 32q | +11.6%+$2.5M | |
| EXTRA SPACE STORAGE INC | EXR | $23.2M | 176,118 | flat | 32q | -1.2%-$271.4K | |
| ARCH CAP GROUP LTD | ACGL | $23.1M | 250,184 | -0.01pp | 27q | -8.7%-$2.2M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $23.1M | 42,623 | flat | 32q | -3.9%-$939.1K | |
| KIMBERLY CLARK CORP | KMB | $23.0M | 235,912 | -0.01pp | 32q | -1.6%-$363.8K | |
| STEEL DYNAMICS INC | STLD | $22.9M | 103,553 | flat | 32q | -5.3%-$1.3M | |
| DOLLAR GEN CORP | DG | $22.7M | 190,149 | flat | 32q | -2.5%-$590.8K | |
| WEC ENERGY GROUP INC | WEC | $22.7M | 225,426 | -0.01pp | 32q | -4.8%-$1.1M | |
| ON SEMICONDUCTOR CORP | ON | $22.7M | 294,960 | -0.01pp | 21q | +1.2%+$263.4K | |
| VULCAN MATLS CO | VMC | $22.6M | 92,193 | -0.01pp | 32q | -1.6%-$366.9K | |
| NVENT ELEC PLC | NVT | $22.6M | 140,612 | flat | 32q | +1.6%+$345.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $22.3M | 340,667 | flat | 15q | -1.0%-$219.8K | |
| ATI INC | ATI | $22.1M | 116,648 | flat | 32q | -3.3%-$760.1K | |
| HP INC | HPQ | $22.0M | 702,546 | +0.01pp | 32q | -3.6%-$831.8K | |
| CARNIVAL CORP LTD | CCL | $21.9M | 892,614 | -0.01pp | 2q | +1.4%+$305.3K | |
| WILLIAMS SONOMA INC | WSM | $21.8M | 95,435 | flat | 32q | -4.7%-$1.1M | |
| ZOETIS INC | ZTS | $21.7M | 310,261 | -0.01pp | 32q | -10.5%-$2.5M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $21.6M | 127,850 | flat | 32q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $21.4M | 35,326 | -0.01pp | 32q | -5.1%-$1.2M | |
| CORPAY INC | CPAY | $21.3M | 54,902 | flat | 11q | -9.2%-$2.2M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $21.3M | 249,474 | -0.01pp | 32q | -12.3%-$3.0M | |
| PULTEGROUP INC | PHM | $21.2M | 182,414 | -0.01pp | 32q | -12.4%-$3.0M | |
| EVERSOURCE ENERGY | ES | $21.1M | 328,955 | flat | 32q | -1.9%-$398.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $21.0M | 13,884 | +0.01pp | 32q | -5.3%-$1.2M | |
| CURTISS WRIGHT CORP | CW | $20.9M | 38,340 | -0.02pp | 32q | -1.6%-$345.9K | |
| AMEREN CORP | AEE | $20.8M | 209,393 | -0.01pp | 32q | -7.8%-$1.8M | |
| FISERV INC | FISV | $20.7M | 459,071 | flat | 32q | -4.5%-$988.0K | |
| TAPESTRY INC | TPR | $20.5M | 178,275 | -0.01pp | 32q | -4.1%-$875.1K | |
| HALLIBURTON CO | HAL | $20.1M | 633,380 | flat | 32q | -1.2%-$237.3K | |
| EVERCORE INC | EVR | $20.1M | 78,026 | +0.01pp | 32q | +71.5%+$8.4M | |
| SYNCHRONY FINANCIAL | SYF | $20.0M | 281,574 | -0.01pp | 32q | -18.1%-$4.4M | |
| CROWN CASTLE INC | CCI | $19.9M | 299,076 | flat | 32q | -1.0%-$206.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $19.8M | 41,227 | -0.01pp | 32q | HELD | |
| ULTA BEAUTY INC | ULTA | $19.6M | 35,874 | flat | 32q | -11.9%-$2.6M | |
| INGERSOLL RAND INC | IR | $19.5M | 260,110 | -0.01pp | 27q | -8.4%-$1.8M | |
| OMEGA HEALTHCARE INVS INC | OHI | $19.5M | 420,852 | +0.01pp | 32q | +35.2%+$5.1M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $19.4M | 52,435 | flat | 32q | -4.7%-$959.5K | |
| EDISON INTL | EIX | $19.2M | 357,530 | -0.01pp | 32q | -1.2%-$223.9K | |
| F5 INC | FFIV | $19.1M | 42,982 | flat | 32q | -1.5%-$293.8K | |
| QUEST DIAGNOSTICS INC | DGX | $19.1M | 81,993 | flat | 32q | -4.4%-$885.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $19.1M | 710,246 | flat | 32q | -2.3%-$444.4K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $19.1M | 66,200 | flat | 32q | HELD | |
| PPG INDS INC | PPG | $19.0M | 181,963 | -0.01pp | 32q | -2.5%-$485.4K | |
| CASEYS GEN STORES INC | CASY | $18.7M | 30,746 | -0.02pp | 32q | -13.1%-$2.8M | |
| DARDEN RESTAURANTS INC | DRI | $18.5M | 95,951 | flat | 32q | -6.2%-$1.2M | |
| DOVER CORP | DOV | $18.5M | 98,812 | -0.01pp | 32q | -1.9%-$359.7K | |
| HOST HOTELS & RESORTS INC | HST | $18.4M | 822,136 | +0.01pp | 32q | +25.2%+$3.7M | |
| TECHNIPFMC PLC | FTI | $18.4M | 270,663 | flat | 7q | -9.5%-$1.9M | |
| HUNT J B TRANS SVCS INC | JBHT | $18.3M | 81,661 | flat | 32q | +10.7%+$1.8M | |
| XYLEM INC | XYL | $18.3M | 180,631 | -0.01pp | 32q | -1.5%-$272.5K | |
| PRICE T ROWE GROUP INC | TROW | $18.3M | 175,570 | flat | 32q | -4.0%-$766.2K | |
| TENET HEALTHCARE CORP | THC | $18.3M | 71,474 | +0.01pp | 32q | -10.0%-$2.0M | |
| CINCINNATI FINL CORP | CINF | $18.2M | 114,073 | -0.01pp | 32q | -11.7%-$2.4M | |
| ATMOS ENERGY CORP | ATO | $18.0M | 115,210 | flat | 32q | HELD | |
| HUBBELL INC | HUBB | $17.9M | 39,466 | flat | 32q | -1.5%-$272.2K | |
| TD SYNNEX CORPORATION | SNX | $17.9M | 69,680 | flat | 32q | -4.7%-$886.4K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $17.9M | 159,620 | flat | 32q | -2.6%-$483.4K | |
| EAST WEST BANCORP INC | EWBC | $17.9M | 144,131 | flat | 32q | -4.6%-$870.6K | |
| DOLLAR TREE INC | DLTR | $17.8M | 156,397 | flat | 32q | -2.7%-$495.7K | |
| QNITY ELECTRONICS INC | Q | $17.8M | 141,541 | -0.01pp | 4q | -2.4%-$434.9K | |
| LABCORP HOLDINGS INC | LH | $17.8M | 57,740 | flat | 10q | -6.6%-$1.3M | |
| OMNICOM GROUP INC | OMC | $17.7M | 240,572 | flat | 32q | -1.7%-$304.0K | |
| DTE ENERGY CO | DTE | $17.6M | 144,116 | -0.01pp | 32q | -2.4%-$438.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $17.5M | 135,037 | flat | 32q | -4.7%-$871.2K | |
| OTIS WORLDWIDE CORP | OTIS | $17.3M | 268,958 | flat | 26q | -1.0%-$171.2K | |
| INCYTE CORP | INCY | $17.3M | 142,353 | flat | 32q | -1.0%-$175.0K | |
| VICI PPTYS INC | VICI | $17.1M | 746,184 | -0.01pp | 18q | -13.7%-$2.7M | |
| COPART INC | CPRT | $17.0M | 621,677 | flat | 32q | -3.8%-$671.6K | |
| CARPENTER TECHNOLOGY CORP | CRS | $16.9M | 43,389 | -0.02pp | 32q | -3.9%-$684.0K | |
| XPO INC | XPO | $16.7M | 95,005 | -0.01pp | 31q | -1.8%-$309.5K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $16.6M | 199,421 | flat | 32q | -5.0%-$882.7K | |
| WOODWARD INC | WWD | $16.6M | 50,367 | -0.01pp | 32q | -7.3%-$1.3M | |
| HF SINCLAIR CORP | DINO | $16.5M | 153,855 | +0.01pp | 19q | -0.9%-$144.6K | |
| HERSHEY CO | HSY | $16.4M | 104,002 | flat | 32q | -1.3%-$219.9K | |
| FIRST SOLAR INC | FSLR | $16.4M | 93,484 | -0.01pp | 32q | -0.9%-$154.5K | |
| CHURCH & DWIGHT CO INC | CHD | $16.3M | 173,479 | flat | 32q | -3.2%-$546.5K | |
| SUPER MICRO COMPUTER INC | SMCI | $16.3M | 396,243 | +0.01pp | 8q | +1.0%+$158.5K | |
| NRG ENERGY INC | NRG | $16.1M | 168,303 | -0.01pp | 32q | +8.6%+$1.3M | |
| BEST BUY INC | BBY | $16.1M | 182,300 | flat | 32q | -2.3%-$381.3K | |
| PACKAGING CORP AMER | PKG | $16.1M | 70,045 | flat | 32q | HELD | |
| MUELLER INDS INC | MLI | $16.1M | 264,824 | flat | 32q | +9.1%+$1.3M | |
| GLOBAL PMTS INC | GPN | $16.0M | 195,714 | flat | 32q | -2.2%-$361.4K | |
| LAUDER ESTEE COS INC | EL | $16.0M | 172,190 | +0.01pp | 32q | HELD | |
| WINTRUST FINL CORP | WTFC | $15.8M | 111,634 | flat | 32q | +26.8%+$3.3M | |
| CF INDUSTRIES HOLD | CF | $15.8M | 137,222 | flat | 32q | -10.2%-$1.8M | |
| VIATRIS INC | VTRS | $15.7M | 887,301 | flat | 24q | -5.9%-$982.1K | |
| EXPEDITORS INTL WASH INC | EXPD | $15.7M | 85,056 | flat | 32q | -4.6%-$757.0K | |
| LENNAR CORP | LEN | $15.7M | 192,284 | flat | 32q | -1.3%-$202.7K | |
| NUTANIX INC | NTNX | $15.7M | 222,351 | +0.01pp | 8q | +5.4%+$799.4K | |
| EXPAND ENERGY CORPORATION | EXE | $15.6M | 185,138 | flat | 13q | -3.2%-$517.9K | |
| STERIS PLC | STE | $15.4M | 73,494 | flat | 31q | -6.7%-$1.1M | |
| ITT INC | ITT | $15.4M | 76,433 | flat | 32q | -1.4%-$222.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $15.4M | 95,747 | +0.01pp | 32q | +3.1%+$457.5K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $15.3M | 46,152 | flat | 32q | -4.5%-$721.7K | |
| SOUTHWEST AIRLS CO | LUV | $15.3M | 367,753 | -0.01pp | 32q | -4.8%-$777.1K | |
| KEYCORP | KEY | $15.3M | 760,993 | -0.01pp | 32q | -10.5%-$1.8M |
Showing the largest 400 of 1,600 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 | $9.9B | 18.6% |
| Software & IT Services | $8.7B | 16.4% |
| Computer Hardware | $5.4B | 10.1% |
| Retail & Consumer | $3.9B | 7.4% |
| Biotech & Pharma | $3.2B | 6.0% |
| Banks & Lending | $2.3B | 4.3% |
| Insurance | $2.0B | 3.8% |
| Business Services | $1.9B | 3.6% |
| Energy | $1.8B | 3.4% |
| Industrials | $1.8B | 3.4% |
| Autos & Aerospace | $1.7B | 3.3% |
| Capital Markets | $1.2B | 2.3% |
| Other sectors | $9.1B | 17.2% |
| Not classified | $65.1M | 0.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.4% | +2.1% | -0.8% | 100% |
| Q2 2026 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 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 | $52.9B | 1,600 | 33 | 244 | 895 | 64 | 36.2% | 22 |
| Q2 2026 | $54.2B | 1,631 | 82 | 541 | 864 | 67 | 33.5% | 23 |
| Q1 2026 | $49.2B | 1,616 | 45 | 267 | 970 | 60 | 33.7% | 27 |
| Q4 2025 | $51.4B | 1,631 | 45 | 309 | 778 | 46 | 36.2% | 30 |
| Q3 2025 | $51.3B | 1,632 | 50 | 313 | 669 | 49 | 36.1% | 24 |
| Q2 2025 | $47.8B | 1,631 | 31 | 289 | 357 | 34 | 34.0% | 28 |
| Q1 2025 | $43.4B | 1,634 | 42 | 247 | 915 | 43 | 31.1% | 25 |
| Q4 2024 | $47.5B | 1,635 | 61 | 213 | 857 | 43 | 34.6% | 30 |
| Q3 2024 | $48.5B | 1,617 | 44 | 227 | 1,038 | 50 | 32.1% | 25 |
| Q2 2024 | $47.4B | 1,623 | 61 | 215 | 993 | 54 | 33.3% | 24 |
| Q1 2024 | $47.9B | 1,616 | 32 | 318 | 770 | 37 | 29.8% | 25 |
| Q4 2023 | $44.8B | 1,621 | 59 | 251 | 865 | 46 | 28.6% | 24 |
| Q3 2023 | $41.4B | 1,608 | 50 | 230 | 1,077 | 46 | 28.4% | 25 |
| Q2 2023 | $44.4B | 1,604 | 44 | 207 | 1,009 | 48 | 28.4% | 27 |
| Q1 2023 | $42.6B | 1,608 | 37 | 227 | 899 | 32 | 25.5% | 27 |
| Q4 2022 | $40.7B | 1,603 | 43 | 297 | 599 | 39 | 22.7% | 27 |
| Q3 2022 | $38.5B | 1,599 | 40 | 355 | 538 | 51 | 25.8% | 28 |
| Q2 2022 | $40.8B | 1,610 | 36 | 372 | 414 | 54 | 25.1% | 32 |
| Q1 2022 | $49.0B | 1,628 | 36 | 349 | 319 | 34 | 27.5% | 27 |
| Q4 2021 | $51.6B | 1,626 | 59 | 674 | 449 | 78 | 27.3% | 24 |
| Q3 2021 | $47.4B | 1,645 | 71 | 484 | 703 | 51 | 26.0% | 25 |
| Q2 2021 | $47.9B | 1,625 | 60 | 203 | 933 | 59 | 25.7% | 21 |
| Q1 2021 | $46.5B | 1,624 | 54 | 187 | 1,241 | 43 | 24.6% | 22 |
| Q4 2020 | $45.8B | 1,613 | 48 | 211 | 836 | 63 | 25.7% | 25 |
| Q3 2020 | $41.3B | 1,628 | 59 | 278 | 1,074 | 51 | 26.4% | 44 |
| Q2 2020 | $39.8B | 1,620 | 57 | 412 | 366 | 68 | 25.5% | 21 |
| Q1 2020 | $33.1B | 1,631 | 26 | 168 | 865 | 60 | 24.0% | 29 |
| Q4 2019 | $43.0B | 1,665 | 109 | 526 | 481 | 48 | 21.2% | 24 |
| Q3 2019 | $39.6B | 1,604 | 49 | 251 | 578 | 45 | 20.2% | 24 |
| Q2 2019 | $39.5B | 1,600 | 40 | 147 | 813 | 44 | 20.1% | 18 |
| Q1 2019 | $39.4B | 1,604 | 47 | 235 | 460 | 46 | 19.9% | 37 |
| Q4 2018 | $35.3B | 1,603 | 0 | 0 | 0 | 0 | 19.5% | 28 |
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.