DaveManuel.com · Institutional Ownership · 13F Holdings

OLD NATIONAL BANCORP /IN/

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

707179

Reported value

$5.1B

Positions

599

Top 10 weight

46.4%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ELI LILLY & CO	LLY	$700.7M	605,569	13.83%	-0.62pp	32q	HELD
VANGUARD INDEX FDS	VOO	$426.9M	609,057	8.43%	+0.17pp	32q	+0.9%+$3.7M
APPLE INC	AAPL	$195.4M	586,678	3.86%	+0.40pp	32q	-2.1%-$4.2M
SPDR SERIES TRUST	SPYG	$176.8M	1,436,067	3.49%	+0.10pp	30q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$168.3M	2,384,218	3.32%	+0.04pp	32q	+3.0%+$4.9M
MICROSOFT CORP	MSFT	$166.7M	324,927	3.29%	+0.93pp	32q	+2.3%+$3.7M
ALPHABET INC	GOOGL	$144.3M	419,268	2.85%	+0.01pp	32q	+5.2%+$7.1M
STATE STR SPDR S&P 500 ETF T	SPY	$138.5M	181,604	2.73%	-0.02pp	32q	-1.9%-$2.8M
SPDR SERIES TRUST	SPYV	$122.9M	2,010,412	2.43%	+0.10pp	30q	+4.6%+$5.4M
ISHARES TR	IVV	$107.4M	140,232	2.12%	flat	32q	-1.3%-$1.4M
AMAZON COM INC	AMZN	$94.1M	377,676	1.86%	+0.06pp	32q	HELD
META PLATFORMS INC	META	$57.7M	79,516	1.14%	+0.35pp	32q	+12.6%+$6.4M
SELECT SECTOR SPDR TR	XLK	$56.6M	289,192	1.12%	-0.04pp	32q	-4.9%-$2.9M
VANGUARD INTL EQUITY INDEX F	VWO	$48.8M	823,629	0.96%	+0.12pp	32q	+15.7%+$6.6M
VANGUARD MUN BD FDS	VTEB	$45.0M	949,265	0.89%	+0.04pp	13q	+13.3%+$5.3M
VANGUARD SCOTTSDALE FDS	VCSH	$42.8M	554,377	0.85%	+0.08pp	32q	+13.6%+$5.1M
FORTINET INC	FTNT	$39.0M	218,039	0.77%	+0.10pp	9q	HELD
VISA INC	V	$38.4M	106,770	0.76%	+0.02pp	32q	-1.7%-$660.8K
OLD NATL BANCORP IND	ONB	$37.4M	1,519,766	0.74%	-0.04pp	32q	HELD
VANGUARD SCOTTSDALE FDS	VONE	$36.5M	106,185	0.72%	-0.03pp	11q	-5.1%-$2.0M
VANGUARD SCOTTSDALE FDS	VGSH	$34.1M	592,914	0.67%	-0.07pp	32q	-7.5%-$2.8M
ISHARES TR	IEFA	$33.2M	342,511	0.66%	flat	32q	HELD
JPMORGAN CHASE & CO	JPM	$31.9M	96,361	0.63%	-0.01pp	32q	-2.2%-$721.9K
VANGUARD SCOTTSDALE FDS	VGIT	$31.6M	558,468	0.62%	+0.08pp	32q	+20.2%+$5.3M
ABBVIE INC	ABBV	$30.0M	114,690	0.59%	-0.04pp	32q	-9.1%-$3.0M
THERMO FISHER SCIENTIFIC INC	TMO	$28.8M	42,602	0.57%	+0.15pp	32q	+1.0%+$278.1K
US BANCORP	USB	$28.6M	495,769	0.57%	+0.06pp	32q	+17.0%+$4.2M
ISHARES TR	OEF	$27.9M	73,046	0.55%	+0.01pp	32q	-1.8%-$499.8K
SCHWAB STRATEGIC TR	SCHA	$27.3M	837,950	0.54%	-0.06pp	14q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$26.9M	342,870	0.53%	-0.09pp	32q	-9.7%-$2.9M
VANGUARD WHITEHALL FDS	VYM	$25.5M	164,351	0.50%	-0.02pp	32q	-1.4%-$356.0K
CVS HEALTH CORP	CVS	$25.0M	291,189	0.49%	-0.17pp	32q	-10.0%-$2.8M
WELLS FARGO & CO	WFC	$24.7M	308,847	0.49%	-0.03pp	32q	-1.4%-$347.9K
COSTCO WHOLESALE CORPORATION	COST	$24.4M	26,804	0.48%	-0.02pp	32q	-1.1%-$273.1K
JOHNSON & JOHNSON	JNJ	$24.3M	91,663	0.48%	-0.02pp	32q	-7.7%-$2.0M
ISHARES TR	SUB	$23.8M	227,816	0.47%	-0.05pp	14q	-6.8%-$1.7M
VANGUARD ADMIRAL FDS INC	VIOO	$22.1M	174,447	0.44%	-0.04pp	18q	+1.4%+$308.8K
Ventas Inc	VTR	$20.9M	246,212	0.41%	flat	12q	+4.7%+$943.6K
CITIZENS FINL GROUP INC	CFG	$20.4M	319,205	0.40%	flat	5q	+11.8%+$2.2M
CNH INDL N V	CNH	$19.7M	1,533,311	0.39%	flat	9q	-12.5%-$2.8M
ISHARES TR	IWM	$19.3M	69,313	0.38%	-0.04pp	32q	-1.5%-$289.6K
UNITEDHEALTH GROUP INC	UNH	$19.1M	52,087	0.38%	-0.05pp	32q	HELD
SLB LIMITED	SLB	$19.0M	390,881	0.38%	+0.03pp	32q	+4.6%+$830.2K
ZSCALER INC	ZS	$18.9M	95,001	0.37%	+0.20pp	3q	+56.5%+$6.8M
EXXONMOBIL HOLDINGS CORP	XOM	$18.9M	116,165	0.37%	-	new	NEW
VANGUARD ADMIRAL FDS INC	IVOO	$18.6M	152,593	0.37%	-0.02pp	18q	+3.0%+$535.9K
SALESFORCE INC	CRM	$18.0M	78,550	0.36%	+0.11pp	32q	HELD
COPART INC	CPRT	$18.0M	659,722	0.36%	-0.04pp	27q	-5.4%-$1.0M
DANAHER CORP DEL	DHR	$17.9M	80,809	0.35%	+0.05pp	32q	+2.2%+$387.9K
CHEVRON CORPORATION	CVX	$17.2M	84,461	0.34%	+0.06pp	32q	HELD
VANGUARD SCOTTSDALE FDS	VMBS	$16.9M	380,159	0.33%	flat	24q	+5.6%+$888.6K
AMPHENOL CORP	APH	$16.8M	199,337	0.33%	+0.09pp	20q	+47.3%+$5.4M
AT&T INC	T	$16.6M	679,827	0.33%	+0.03pp	32q	-4.3%-$741.4K
MERCK & CO INC	MRK	$16.4M	112,974	0.32%	-0.05pp	32q	-22.3%-$4.7M
VERTIV HOLDINGS CO	VRT	$16.3M	67,532	0.32%	-0.09pp	6q	+9.4%+$1.4M
GENERAL MILLS INC	GIS	$15.3M	476,143	0.30%	flat	32q	+9.3%+$1.3M
ALPHABET INC	GOOG	$15.0M	44,066	0.30%	-0.02pp	32q	-3.1%-$483.5K
VANGUARD INDEX FDS	VOT	$14.9M	50,894	0.29%	flat	32q	+5.6%+$783.1K
CONOCOPHILLIPS	COP	$14.4M	115,317	0.28%	+0.05pp	32q	+3.1%+$434.5K
DEERE CO	DE	$14.4M	21,421	0.28%	+0.01pp	32q	-1.3%-$196.1K
BLACKROCK INC	BLK	$14.1M	13,341	0.28%	+0.02pp	8q	-2.9%-$427.5K
ISHARES TR	AGG	$14.1M	149,057	0.28%	-0.01pp	32q	+0.5%+$72.7K
PFIZER INC	PFE	$14.0M	492,420	0.28%	+0.04pp	32q	HELD
BATH & BODY WORKS INC	BBWI	$13.9M	876,031	0.28%	-0.06pp	19q	+21.9%+$2.5M
BRISTOL-MYERS SQUIBB CO	BMY	$13.7M	218,921	0.27%	+0.02pp	32q	HELD
COMCAST CORP NEW	CMCSA	$13.6M	623,412	0.27%	+0.05pp	32q	+42.2%+$4.0M
SELECT SECTOR SPDR TR	XLV	$13.2M	78,109	0.26%	flat	32q	-5.2%-$717.0K
MARATHON PETE CORP	MPC	$13.0M	32,991	0.26%	+0.09pp	32q	+0.5%+$70.8K
VERIZON COMMUNICATIONS INC	VZ	$12.8M	279,497	0.25%	+0.01pp	32q	-1.3%-$175.1K
ISHARES TR	IBB	$12.8M	60,602	0.25%	-	new	NEW
ALTRIA GROUP INC	MO	$12.8M	189,421	0.25%	-0.02pp	32q	-1.3%-$168.5K
ISHARES TR	IWR	$12.7M	119,390	0.25%	-0.03pp	32q	-5.4%-$723.8K
VANGUARD SPECIALIZED FUNDS	VIG	$12.7M	54,318	0.25%	-0.02pp	32q	-4.2%-$556.7K
APA CORPORATION	APA	$12.6M	304,470	0.25%	+0.05pp	10q	-3.2%-$422.9K
MUELLER INDS INC	MLI	$12.6M	208,020	0.25%	flat	5q	+3.7%+$455.2K
ISHARES TR	IJH	$12.6M	174,762	0.25%	-0.02pp	32q	+1.5%+$180.7K
SELECT SECTOR SPDR TR	XLY	$12.5M	115,130	0.25%	-0.02pp	32q	-0.9%-$113.3K
STATE STR SPDR S&P MIDCAP 40	MDY	$12.3M	18,664	0.24%	-0.02pp	32q	HELD
ALBEMARLE CORP	ALB	$12.2M	114,995	0.24%	-0.03pp	31q	+13.1%+$1.4M
ISHARES TR	IVW	$12.1M	85,189	0.24%	flat	18q	-0.6%-$70.8K
CARNIVAL CORP LTD	CCL	$12.1M	491,438	0.24%	-0.01pp	2q	+12.5%+$1.3M
EOG RES INC	EOG	$11.8M	85,424	0.23%	+0.06pp	26q	+25.1%+$2.4M
TRUIST FINL CORP	TFC	$11.8M	253,877	0.23%	-0.02pp	28q	HELD
VEEVA SYS INC	VEEV	$11.7M	41,150	0.23%	+0.08pp	31q	-7.3%-$918.3K
GE VERNOVA INC	GEV	$11.6M	12,207	0.23%	+0.05pp	8q	+61.8%+$4.4M
DOLLAR GEN CORP	DG	$11.4M	95,641	0.23%	+0.01pp	14q	HELD
ISHARES TR	IJR	$11.4M	84,036	0.23%	-0.02pp	32q	+2.5%+$273.4K
SELECT SECTOR SPDR TR	XLF	$11.3M	212,224	0.22%	-0.02pp	32q	-8.9%-$1.1M
CISCO SYS INC	CSCO	$11.3M	104,985	0.22%	-0.04pp	32q	-7.1%-$868.9K
TARGET CORP	TGT	$11.2M	71,482	0.22%	-0.05pp	32q	-30.5%-$4.9M
DEVON ENERGY CORP NEW	DVN	$10.9M	237,343	0.22%	+0.02pp	3q	-1.4%-$156.0K
SELECT SECTOR SPDR TR	XLI	$10.9M	65,058	0.21%	-0.04pp	32q	-4.1%-$459.4K
VANGUARD INDEX FDS	VBR	$10.8M	46,953	0.21%	-0.01pp	32q	+1.3%+$138.2K
MASTERCARD INCORPORATED	MA	$10.8M	19,540	0.21%	+0.03pp	32q	+11.1%+$1.1M
VANGUARD INDEX FDS	VOE	$10.7M	54,916	0.21%	flat	32q	+3.2%+$332.6K
INTERCONTINENTAL EXCHANGE IN	ICE	$10.6M	69,887	0.21%	+0.20pp	19q	+2165.4%+$10.2M
PUBLIC STORAGE	PSA	$10.5M	37,258	0.21%	-0.03pp	32q	+1.0%+$104.7K
CHUBB LIMITED	CB	$10.4M	31,978	0.21%	-0.01pp	32q	+1.2%+$122.3K
ISHARES TR	DVY	$10.3M	67,578	0.20%	-0.01pp	32q	HELD
LAMAR ADVERTISING CO	LAMR	$10.1M	70,049	0.20%	flat	4q	+7.6%+$710.0K
INTERNATIONAL BUSINESS MACHS	IBM	$10.1M	45,714	0.20%	-0.11pp	32q	-17.1%-$2.1M
MCDONALDS CORP	MCD	$9.8M	42,638	0.19%	-0.04pp	32q	-0.9%-$94.0K
VANGUARD INDEX FDS	VBK	$9.8M	29,006	0.19%	-0.02pp	32q	HELD
HEALTHPEAK PROPERTIES INC	DOC	$9.7M	484,874	0.19%	-0.01pp	5q	+3.0%+$280.6K
PEPSICO INC	PEP	$9.6M	76,061	0.19%	+0.02pp	32q	+22.2%+$1.8M
ISHARES TR	EFA	$9.5M	91,794	0.19%	-0.01pp	32q	-2.2%-$216.1K
ABBOTT LABORATORIES	ABT	$9.5M	96,134	0.19%	+0.01pp	32q	-1.6%-$153.9K
PINNACLE FINL PARTNERS INC	PNFP	$9.4M	100,478	0.19%	+0.01pp	3q	+16.4%+$1.3M
HUNTINGTON INGALLS INDS INC	HII	$9.3M	34,793	0.18%	-0.01pp	10q	-2.1%-$196.3K
PALO ALTO NETWORKS INC	PANW	$9.1M	22,997	0.18%	+0.03pp	32q	+1.1%+$96.5K
ISHARES TR	IOO	$8.9M	62,122	0.18%	flat	14q	-6.7%-$644.7K
SELECT SECTOR SPDR TR	XLE	$8.9M	144,932	0.18%	+0.02pp	32q	-1.3%-$121.7K
CATERPILLAR INC	CAT	$8.9M	10,971	0.18%	-0.04pp	32q	+5.4%+$457.3K
SPDR SERIES TRUST	HYMB	$8.8M	375,292	0.17%	-0.01pp	13q	+5.9%+$490.5K
SERVICE CORP INTL	SCI	$8.7M	114,692	0.17%	+0.04pp	3q	+34.6%+$2.2M
CITIGROUP INC	C	$8.6M	66,640	0.17%	-0.04pp	32q	-13.5%-$1.3M
TRANE TECHNOLOGIES PLC	TT	$8.6M	18,927	0.17%	+0.03pp	6q	+34.6%+$2.2M
REALTY INCOME CORP	O	$8.4M	154,465	0.17%	-0.02pp	5q	+4.1%+$331.6K
AUTOMATIC DATA PROCESSING IN	ADP	$8.3M	32,147	0.16%	+0.08pp	32q	+62.7%+$3.2M
PRICE T ROWE GROUP INC	TROW	$8.1M	77,411	0.16%	-0.02pp	32q	+0.6%+$51.4K
HERSHEY CO	HSY	$8.1M	51,104	0.16%	-0.02pp	32q	-2.2%-$183.3K
VANECK ETF TRUST	PPH	$7.9M	72,448	0.16%	-	new	NEW
SELECT SECTOR SPDR TR	XLC	$7.8M	70,460	0.15%	-0.01pp	32q	-7.4%-$621.8K
UNITED BANKSHARES INC WEST V	UBSI	$7.7M	168,003	0.15%	flat	4q	+3.4%+$251.2K
ISHARES TR	HDV	$7.6M	273,264	0.15%	flat	32q	HELD
ISHARES TR	IDEV	$7.4M	82,727	0.15%	flat	6q	HELD
AMERIPRISE FINL INC	AMP	$7.4M	15,031	0.15%	+0.04pp	8q	+26.8%+$1.6M
PACCAR INC	PCAR	$7.3M	66,265	0.14%	-0.05pp	5q	-16.5%-$1.4M
ISHARES TR	IWF	$7.3M	58,046	0.14%	-0.04pp	32q	-20.5%-$1.9M
HOST HOTELS & RESORTS INC	HST	$7.2M	321,046	0.14%	+0.03pp	2q	+37.8%+$2.0M
WATSCO INC	WSO	$7.0M	23,277	0.14%	+0.02pp	25q	+64.1%+$2.8M
CUMMINS INC	CMI	$7.0M	13,620	0.14%	-0.07pp	32q	-5.4%-$401.9K
WALMART INC	WMT	$6.9M	66,167	0.14%	-0.02pp	32q	-2.6%-$180.5K
BLACKSTONE INC	BX	$6.8M	60,349	0.13%	+0.03pp	18q	+35.2%+$1.8M
ISHARES TR	IWP	$6.7M	48,484	0.13%	-0.01pp	32q	+1.5%+$99.8K
PROCTER & GAMBLE CO	PG	$6.7M	45,927	0.13%	-0.01pp	32q	-5.1%-$357.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.6M	13,294	0.13%	-0.03pp	32q	-17.0%-$1.4M
ACCENTURE PLC IRELAND	ACN	$6.6M	36,015	0.13%	+0.09pp	32q	+146.7%+$3.9M
ISHARES TR	QUAL	$6.6M	29,587	0.13%	-0.01pp	19q	-4.5%-$309.4K
UNION PAC CORP	UNP	$6.5M	23,929	0.13%	flat	32q	-0.5%-$34.0K
LOCKHEED MARTIN CORP	LMT	$6.5M	12,758	0.13%	-0.02pp	32q	-13.1%-$982.9K
TJX COS INC NEW	TJX	$6.4M	48,621	0.13%	-0.02pp	32q	+2.1%+$133.4K
FIDELITY NATL FINL INC	FNF	$6.3M	163,629	0.12%	-0.03pp	16q	-1.7%-$107.9K
HOME DEPOT INC	HD	$6.3M	22,037	0.12%	-0.04pp	32q	-5.6%-$375.2K
VANGUARD INDEX FDS	VTI	$6.2M	16,554	0.12%	-0.01pp	32q	-4.3%-$276.9K
BEST BUY INC	BBY	$6.1M	69,620	0.12%	+0.02pp	20q	HELD
MCCORMICK & CO INC	MKC	$6.0M	128,242	0.12%	+0.08pp	2q	+233.1%+$4.2M
ISHARES TR	IWD	$5.9M	23,933	0.12%	flat	32q	HELD
ARISTA NETWORKS INC	ANET	$5.9M	28,859	0.12%	-0.08pp	8q	-49.0%-$5.6M
ALLY FINL INC	ALLY	$5.7M	151,960	0.11%	-0.07pp	17q	-23.9%-$1.8M
AMGEN INC	AMGN	$5.7M	13,433	0.11%	+0.03pp	32q	+15.4%+$756.2K
MCKESSON CORP	MCK	$5.7M	6,621	0.11%	+0.01pp	32q	-4.8%-$286.0K
SCHWAB STRATEGIC TR	SCHF	$5.6M	204,281	0.11%	flat	14q	HELD
VANGUARD INDEX FDS	VTV	$5.6M	25,912	0.11%	-0.01pp	32q	-3.1%-$176.8K
ISHARES TR	IVE	$5.6M	24,404	0.11%	flat	26q	HELD
INVESCO QQQ TR	QQQ	$5.5M	7,471	0.11%	+0.01pp	19q	+11.6%+$572.6K
PHILIP MORRIS INTL INC	PM	$5.5M	28,953	0.11%	flat	32q	-7.9%-$475.1K
FORD MTR CO	F	$5.4M	451,056	0.11%	-0.11pp	32q	-41.9%-$3.9M
T MOBILE US INC	TMUS	$5.3M	32,239	0.10%	+0.02pp	26q	+28.0%+$1.2M
RTX CORPORATION	RTX	$5.1M	27,206	0.10%	flat	26q	+1.3%+$64.6K
CROWN HLDGS INC	CCK	$4.9M	46,830	0.10%	-0.12pp	6q	-52.4%-$5.4M
TESLA INC	TSLA	$4.9M	13,898	0.10%	-0.04pp	27q	-15.6%-$910.4K
VANGUARD WORLD FD	VGT	$4.9M	39,043	0.10%	-0.01pp	32q	-9.7%-$529.8K
VALERO ENERGY CORP	VLO	$4.8M	12,489	0.10%	+0.03pp	32q	-1.1%-$53.5K
VANGUARD INDEX FDS	VUG	$4.8M	53,551	0.10%	+0.01pp	16q	+6.0%+$271.2K
QUEST DIAGNOSTICS INC	DGX	$4.8M	20,484	0.09%	+0.03pp	7q	+27.6%+$1.0M
SPDR GOLD TR	GLD	$4.7M	12,279	0.09%	flat	32q	-1.6%-$74.3K
COCA COLA CO	KO	$4.6M	53,966	0.09%	flat	32q	-1.6%-$77.8K
SELECT SECTOR SPDR TR	XLP	$4.6M	56,678	0.09%	-0.02pp	32q	-13.4%-$705.8K
VIRTU FINL INC	VIRT	$4.5M	82,069	0.09%	-0.02pp	22q	-6.9%-$334.4K
STRYKER CORPORATION	SYK	$4.4M	16,037	0.09%	+0.04pp	32q	+93.0%+$2.1M
WW GRAINGER INC	GWW	$4.3M	3,424	0.08%	-0.01pp	22q	HELD
ORACLE CORP	ORCL	$4.3M	31,040	0.08%	-0.10pp	32q	-50.7%-$4.4M
GOLDMAN SACHS GROUP INC	GS	$4.2M	4,635	0.08%	-0.01pp	24q	-2.3%-$97.2K
CINTAS CORP	CTAS	$4.2M	21,327	0.08%	+0.01pp	32q	HELD
EMERSON ELEC CO	EMR	$4.1M	26,331	0.08%	+0.01pp	32q	+0.8%+$31.2K
ISHARES TR	PFF	$3.9M	133,192	0.08%	flat	17q	+9.5%+$340.3K
CSX CORP	CSX	$3.9M	82,925	0.08%	flat	32q	-0.8%-$31.0K
NOVO-NORDISK A S	NVO	$3.7M	98,918	0.07%	-0.19pp	11q	-63.9%-$6.6M
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.7M	5	0.07%	flat	32q	HELD
NETFLIX INC.	NFLX	$3.7M	52,771	0.07%	-0.04pp	25q	-34.8%-$2.0M
ISHARES TR	SHYG	$3.5M	86,039	0.07%	flat	23q	+2.0%+$68.8K
ISHARES INC	ACWV	$3.5M	28,770	0.07%	flat	7q	HELD
CONAGRA BRANDS INC	CAG	$3.3M	247,847	0.07%	-0.04pp	19q	-37.1%-$2.0M
ISHARES INC	IEMG	$3.3M	40,966	0.07%	flat	21q	+3.7%+$120.0K
DICKS SPORTING GOODS INC	DKS	$3.3M	24,279	0.06%	-0.03pp	6q	+11.2%+$327.7K
ISHARES TR	GVI	$3.2M	31,111	0.06%	+0.04pp	20q	+197.3%+$2.1M
WESTERN UN CO	WU	$3.2M	541,309	0.06%	-0.07pp	21q	-37.9%-$2.0M
ISHARES TR	IGOV	$3.1M	78,787	0.06%	flat	12q	+11.6%+$326.9K
TOLL BROTHERS INC	TOL	$3.1M	22,935	0.06%	flat	6q	+29.4%+$701.8K
CORNING INC	GLW	$3.1M	20,033	0.06%	-0.04pp	32q	-1.4%-$45.2K
ISHARES TR	IJJ	$3.0M	21,517	0.06%	flat	6q	HELD
BANK OF AMER CORP	BAC	$2.9M	53,754	0.06%	flat	32q	-1.9%-$56.8K
BALL CORP	BALL	$2.9M	51,845	0.06%	-0.01pp	32q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$2.8M	13,270	0.05%	flat	23q	HELD
ISHARES TR	EEM	$2.7M	41,044	0.05%	flat	18q	-4.9%-$141.7K
GE AEROSPACE	GE	$2.7M	8,721	0.05%	-0.01pp	20q	+1.7%+$46.2K
FIFTH THIRD BANCORP	FITB	$2.7M	53,328	0.05%	-0.01pp	32q	-9.6%-$287.6K
WILLIAMS SONOMA INC	WSM	$2.7M	11,751	0.05%	flat	16q	-1.7%-$47.4K
SPDR SERIES TRUST	BIL	$2.7M	28,969	0.05%	+0.05pp	4q	+819.7%+$2.4M
ISHARES GOLD TR	IAU	$2.6M	33,481	0.05%	flat	22q	-0.6%-$16.6K
FRANKLIN TEMPLETON ETF TR	FLIN	$2.6M	77,858	0.05%	-0.26pp	9q	-82.4%-$12.2M
SCHWAB STRATEGIC TR	SCHG	$2.6M	71,841	0.05%	flat	14q	-1.2%-$31.1K
3M CO	MMM	$2.6M	15,695	0.05%	flat	32q	-3.8%-$102.4K
CENCORA INC	COR	$2.6M	8,510	0.05%	flat	27q	-5.0%-$133.6K
SPDR SERIES TRUST	SHM	$2.5M	53,220	0.05%	flat	32q	+7.4%+$170.9K
CARDINAL HEALTH INC	CAH	$2.5M	11,125	0.05%	flat	22q	-0.9%-$22.2K
PINTEREST INC	PINS	$2.5M	130,659	0.05%	-0.13pp	22q	-69.5%-$5.6M
CAPITAL ONE FINL CORP	COF	$2.4M	12,586	0.05%	-0.01pp	26q	-19.6%-$593.9K
AMERICAN EXPRESS CO	AXP	$2.4M	7,965	0.05%	-0.01pp	32q	-6.9%-$178.5K
WISDOMTREE TR	IHDG	$2.4M	46,578	0.05%	flat	14q	HELD
PACKAGING CORP AMER	PKG	$2.4M	10,301	0.05%	flat	32q	-1.2%-$28.7K
AON PLC	AON	$2.4M	8,528	0.05%	-0.13pp	26q	-68.7%-$5.2M
KINDER MORGAN INC DEL	KMI	$2.2M	74,024	0.04%	-0.01pp	10q	-9.2%-$227.3K
CHARLES SCHWAB CORP (THE)	SCHW	$2.1M	21,898	0.04%	flat	32q	-3.1%-$68.1K
NUCOR CORP	NUE	$2.1M	9,150	0.04%	flat	32q	-1.6%-$35.8K
TRACTOR SUPPLY CO	TSCO	$2.1M	68,150	0.04%	-	new	NEW
VANGUARD WORLD FD	MGK	$2.1M	22,775	0.04%	flat	32q	HELD
VANGUARD BD INDEX FDS	BSV	$2.1M	27,452	0.04%	flat	32q	+0.6%+$11.9K
QUANTA SVCS INC	PWR	$2.1M	3,225	0.04%	-0.01pp	6q	-1.1%-$22.5K
ISHARES TR	ACWI	$2.0M	12,604	0.04%	flat	18q	-1.5%-$30.2K
ELEVANCE HEALTH INC FORMERLY	ELV	$2.0M	5,089	0.04%	flat	32q	-0.7%-$13.2K
ZOETIS INC	ZTS	$1.9M	27,738	0.04%	-	new	NEW
DBX ETF TR	DBEF	$1.9M	35,073	0.04%	flat	14q	HELD
ISHARES TR	IJK	$1.9M	17,556	0.04%	flat	6q	HELD
FRANKLIN ELEC INC	FELE	$1.9M	20,053	0.04%	flat	3q	HELD
PHILLIPS 66	PSX	$1.9M	7,511	0.04%	+0.01pp	20q	-10.6%-$227.7K
EATON CORP PLC	ETN	$1.9M	4,423	0.04%	flat	32q	HELD
INTUITIVE SURGICAL INC	ISRG	$1.9M	4,656	0.04%	flat	32q	+2.3%+$43.1K
EDWARDS LIFESCIENCES CORP	EW	$1.8M	21,247	0.04%	-0.01pp	32q	-16.1%-$352.2K
CNA FINL CORP	CNA	$1.8M	40,577	0.04%	-	new	NEW
STEEL DYNAMICS INC	STLD	$1.8M	8,190	0.04%	flat	28q	-0.7%-$12.2K
FIRST TR EXCH TRADED FD III	FTLS	$1.8M	23,401	0.04%	-0.01pp	18q	-28.4%-$711.7K
PALANTIR TECHNOLOGIES INC	PLTR	$1.8M	9,517	0.04%	+0.02pp	8q	+22.6%+$328.1K
DISNEY WALT CO	DIS	$1.8M	16,702	0.03%	flat	32q	-8.7%-$167.2K
VANGUARD WORLD FD	MGC	$1.7M	5,940	0.03%	flat	32q	-4.0%-$69.2K
SELECT SECTOR SPDR TR	XLU	$1.7M	42,048	0.03%	-0.01pp	32q	-9.2%-$167.9K
HONEYWELL INTL INC	HON	$1.7M	7,853	0.03%	-0.01pp	2q	-11.4%-$214.1K
LINDE PLC	LIN	$1.6M	3,435	0.03%	flat	15q	-2.7%-$45.1K
UNITED RENTALS INC	URI	$1.6M	1,608	0.03%	-0.02pp	26q	-24.8%-$531.4K
VANGUARD INDEX FDS	VO	$1.6M	20,338	0.03%	flat	32q	-1.7%-$27.3K
GENERAL DYNAMICS CORP	GD	$1.6M	4,774	0.03%	flat	32q	+0.8%+$11.9K
ADOBE INC	ADBE	$1.6M	6,581	0.03%	-0.03pp	32q	-52.8%-$1.8M
LOWES COS INC	LOW	$1.6M	8,530	0.03%	-0.01pp	32q	-4.0%-$65.1K
UMB FINL CORP	UMBF	$1.6M	12,020	0.03%	flat	7q	HELD
MORGAN STANLEY	MS	$1.5M	8,038	0.03%	flat	18q	+0.9%+$12.8K
NORTHROP GRUMMAN CORP	NOC	$1.5M	3,073	0.03%	flat	32q	-2.6%-$39.6K
GILEAD SCIENCES INC	GILD	$1.5M	9,864	0.03%	flat	32q	-5.8%-$89.9K
CROWDSTRIKE HLDGS INC	CRWD	$1.5M	5,537	0.03%	+0.01pp	7q	+15.3%+$194.1K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.5M	1,587	0.03%	flat	6q	-1.2%-$17.5K
ISHARES TR	FLOT	$1.5M	28,656	0.03%	flat	17q	HELD
KROGER CO	KR	$1.5M	24,897	0.03%	-0.01pp	27q	-19.6%-$356.6K
KRAFT HEINZ CO	KHC	$1.4M	62,617	0.03%	-0.04pp	32q	-57.5%-$1.9M
NOVARTIS AG	NVS	$1.4M	9,897	0.03%	flat	32q	+0.5%+$7.6K
DELL TECHNOLOGIES INC	DELL	$1.4M	2,617	0.03%	flat	6q	-2.4%-$35.0K
WASTE MGMT INC DEL	WM	$1.4M	6,741	0.03%	flat	32q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$1.3M	4,810	0.03%	flat	32q	+0.8%+$10.9K
AUTOZONE INC	AZO	$1.3M	470	0.03%	flat	31q	HELD
iShares Tr	SHV	$1.3M	11,393	0.02%	flat	16q	+3.8%+$46.1K
VANGUARD SCOTTSDALE FDS	VTWO	$1.2M	10,997	0.02%	flat	32q	-3.8%-$48.9K
SHELL PLC	SHEL	$1.2M	12,958	0.02%	flat	19q	-9.3%-$125.7K
ISHARES TR	EFV	$1.2M	15,413	0.02%	flat	6q	-0.7%-$8.7K
TYSON FOODS INC	TSN	$1.2M	23,185	0.02%	-0.04pp	19q	-55.7%-$1.5M
SCHWAB STRATEGIC TR	SCHV	$1.2M	35,153	0.02%	flat	14q	HELD
BOEING CO	BA	$1.2M	6,271	0.02%	-0.01pp	32q	-7.3%-$91.5K
VANECK ETF TRUST	ITM	$1.2M	26,370	0.02%	-0.01pp	32q	-20.7%-$302.1K
BOOKING HOLDINGS INC	BKNG	$1.2M	7,111	0.02%	flat	19q	HELD
EQUIFAX INC	EFX	$1.1M	8,334	0.02%	-0.08pp	14q	-74.9%-$3.4M
STARBUCKS CORP	SBUX	$1.1M	12,104	0.02%	flat	32q	-0.7%-$7.7K
FIRST MERCHANTS CORP	FRME	$1.1M	28,415	0.02%	flat	32q	HELD
ISHARES TR	IWO	$1.1M	3,163	0.02%	flat	6q	HELD
ALLSTATE CORP	ALL	$1.1M	5,083	0.02%	-0.02pp	32q	-38.1%-$694.2K
VANECK ETF TRUST	MLN	$1.1M	69,000	0.02%	-0.02pp	5q	-44.4%-$897.7K
LIFESTANCE HEALTH GROUP INC	LFST	$1.1M	92,381	0.02%	flat	5q	HELD
ECOLAB INC	ECL	$1.1M	4,027	0.02%	flat	32q	-2.5%-$28.8K
FREEPORT-MCMORAN INC	FCX	$1.1M	15,676	0.02%	flat	11q	-6.1%-$71.6K
VANGUARD WORLD FD	MGV	$1.1M	6,786	0.02%	flat	32q	HELD
PURECYCLE TECHNOLOGIES INC	PCT	$1.1M	247,168	0.02%	-0.02pp	3q	-4.2%-$47.6K
SPDR SERIES TRUST	XBI	$1.1M	6,822	0.02%	flat	8q	+20.3%+$181.8K
SYSCO CORP	SYY	$1.1M	13,745	0.02%	flat	32q	-7.7%-$89.1K
SELECT SECTOR SPDR TR	XLB	$1.1M	21,665	0.02%	flat	32q	-14.9%-$185.4K
NVR INC	NVR	$1.1M	171	0.02%	flat	6q	-1.2%-$12.3K
CORTEVA INC	CTVA	$1.1M	13,538	0.02%	-0.01pp	30q	-29.1%-$431.4K
FIRST FINL CORP IND	THFF	$1.0M	13,693	0.02%	flat	32q	HELD
VANGUARD INSTL INDEX FD	VBIL	$1.0M	13,249	0.02%	-	new	NEW
ASTRAZENECA PLC	AZN	$1.0M	6,211	0.02%	flat	3q	-1.6%-$16.3K
ILLINOIS TOOL WKS INC	ITW	$995.2K	3,868	0.02%	flat	32q	-3.1%-$31.4K
SCHWAB STRATEGIC TR	SCHK	$989.4K	26,988	0.02%	flat	9q	+17.0%+$143.9K
FEDEX CORP	FDX	$970.4K	3,404	0.02%	flat	32q	-1.9%-$19.1K
SHERWIN WILLIAMS CO	SHW	$964.6K	2,984	0.02%	flat	32q	-9.7%-$103.1K
FASTENAL CO	FAST	$963.4K	19,450	0.02%	flat	32q	+7.2%+$64.4K
HONEYWELL AEROSPACE INC	HONA	$944.7K	6,096	0.02%	-0.02pp	2q	-29.7%-$398.4K
VANGUARD INTL EQUITY INDEX F	VEU	$939.6K	11,325	0.02%	flat	32q	-1.3%-$12.4K
WARNER BROS DISCOVERY INC	WBD	$921.7K	29,779	0.02%	flat	18q	-17.3%-$193.2K
INTERPARFUMS INC	IPAR	$920.6K	8,297	0.02%	flat	32q	HELD
REPUBLIC SVCS INC	RSG	$905.6K	4,315	0.02%	flat	32q	+1.0%+$8.8K
SELECT SECTOR SPDR TR	XLRE	$897.9K	21,947	0.02%	flat	32q	+15.2%+$118.3K
NORFOLK SOUTHN CORP	NSC	$889.9K	2,880	0.02%	flat	32q	-13.6%-$140.3K
MOLSON COORS BEVERAGE CO	TAP	$886.3K	24,302	0.02%	-0.04pp	7q	-68.7%-$1.9M
CAMECO CORP	CCJ	$874.1K	10,085	0.02%	flat	2q	+1.8%+$15.3K
FIRST AMERN FINL CORP	FAF	$867.0K	14,274	0.02%	flat	29q	-3.5%-$31.6K
ISHARES TR	IYW	$860.4K	3,248	0.02%	flat	6q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$852.1K	18,000	0.02%	flat	11q	HELD
MONDELEZ INTL INC	MDLZ	$851.0K	14,718	0.02%	flat	32q	-4.1%-$36.4K
CARMAX INC	KMX	$850.7K	15,436	0.02%	-0.01pp	32q	-48.8%-$811.7K
YUM! BRANDS INC	YUM	$848.2K	6,221	0.02%	flat	20q	-8.1%-$74.3K
SPDR SERIES TRUST	XAR	$847.8K	3,666	0.02%	flat	7q	+1.0%+$8.3K
VANGUARD INDEX FDS	VNQ	$838.2K	9,352	0.02%	flat	32q	HELD
ISHARES TR	IWS	$828.8K	5,156	0.02%	flat	7q	HELD
AMERICAN TOWER CORP	AMT	$815.2K	4,980	0.02%	flat	18q	-4.0%-$33.9K
BECTON DICKINSON CO	BDX	$808.7K	4,518	0.02%	flat	32q	-3.0%-$25.2K
VANGUARD INDEX FDS	VV	$802.2K	2,280	0.02%	flat	16q	HELD
UNITED AIRLS HLDGS INC	UAL	$788.0K	7,102	0.02%	-0.01pp	22q	-21.2%-$211.9K
TRAVELERS COMPANIES INC	TRV	$784.3K	2,200	0.02%	flat	32q	-16.3%-$152.6K
INVESCO EXCH TRADED FD TR II	VRP	$782.8K	33,014	0.02%	flat	17q	+11.2%+$79.0K
S&P GLOBAL INC	SPGI	$781.4K	1,981	0.02%	flat	32q	-6.1%-$50.5K
WISDOMTREE TR	DGRW	$776.8K	7,988	0.02%	flat	6q	+17.0%+$112.8K
DUPONT DE NEMOURS INC	DD	$765.3K	5,892	0.02%	flat	2q	-11.3%-$97.5K
SPDR INDEX SHS FDS	RWO	$760.2K	16,383	0.02%	flat	3q	+23.2%+$142.9K
SPDR SERIES TRUST	SDY	$755.2K	5,156	0.01%	flat	7q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$753.4K	7,308	0.01%	flat	3q	-30.4%-$329.6K
MEDTRONIC PLC	MDT	$744.2K	8,624	0.01%	flat	32q	-2.2%-$17.0K
CRH PLC	CRH	$743.0K	8,973	0.01%	flat	13q	+63.0%+$287.2K
LAUDER ESTEE COS INC	EL	$732.0K	7,890	0.01%	flat	32q	-27.6%-$278.7K
ISHARES TR	IAGG	$720.7K	14,649	0.01%	flat	22q	-4.0%-$30.2K
ISHARES TR	IJS	$717.7K	5,603	0.01%	flat	5q	HELD
APOLLO GLOBAL MGMT INC	APO	$717.0K	6,178	0.01%	flat	16q	-0.8%-$5.9K
UNUM GROUP	UNM	$716.5K	8,167	0.01%	flat	24q	-0.7%-$5.4K
ISHARES TR	SHY	$705.4K	8,687	0.01%	flat	7q	HELD
CHURCH & DWIGHT CO INC	CHD	$701.0K	7,440	0.01%	flat	32q	-2.0%-$14.0K
ISHARES TR	HYG	$692.7K	8,972	0.01%	flat	17q	+2.2%+$14.6K
ISHARES INC	EZU	$683.7K	10,154	0.01%	flat	5q	HELD
ROCKWELL AUTOMATION INC	ROK	$675.6K	1,552	0.01%	flat	4q	+9.5%+$58.8K
American Int'l Group, Inc.	AIG	$670.2K	9,005	0.01%	-	new	NEW
SOUTHWEST AIRLS CO	LUV	$668.9K	16,064	0.01%	flat	8q	-5.4%-$38.3K
JACOBS SOLUTIONS INC	J	$666.9K	4,930	0.01%	-0.04pp	17q	-77.4%-$2.3M
FINWARD BANCORP	FNWD	$666.4K	15,999	0.01%	flat	6q	HELD
PRUDENTIAL FINL INC	PRU	$653.3K	5,752	0.01%	flat	32q	-4.2%-$28.8K
GSK PLC	GSK	$648.2K	13,457	0.01%	flat	17q	+2.9%+$18.1K
INTUIT	INTU	$635.8K	2,306	0.01%	flat	32q	-8.2%-$56.8K
GERMAN AMERN BANCORP INC	GABC	$633.7K	13,103	0.01%	flat	4q	HELD
WORTHINGTON ENTERPRISES INC	WOR	$619.2K	10,400	0.01%	flat	32q	HELD
GRACO INC	GGG	$613.8K	7,988	0.01%	flat	6q	HELD
STATE STR SPDR DOW JONES IND	DIA	$611.8K	1,203	0.01%	flat	24q	-3.3%-$20.9K
PARKER HANNIFIN CORP	PH	$608.6K	637	0.01%	flat	9q	+1.4%+$8.6K
WABTEC	WAB	$604.2K	2,104	0.01%	flat	22q	+3.4%+$20.1K
GLOBAL PMTS INC	GPN	$603.5K	7,389	0.01%	flat	32q	-7.9%-$51.8K
PROGRESSIVE CORP	PGR	$603.3K	2,910	0.01%	flat	32q	+1.0%+$6.2K
NATWEST GROUP PLC	NWG	$595.8K	32,828	0.01%	flat	16q	-2.0%-$11.9K
NYLIM ETF TR	MNA	$593.8K	16,122	0.01%	flat	18q	+1.3%+$7.4K
ISHARES TR	IWB	$586.7K	1,410	0.01%	flat	31q	HELD
HCA Healthcare, Inc.	HCA	$578.7K	1,356	0.01%	flat	9q	-8.5%-$53.8K
SCHWAB STRATEGIC TR	FNDA	$573.8K	16,394	0.01%	flat	9q	-11.8%-$77.1K
TOTALENERGIES SE	TTE	$572.3K	6,693	0.01%	flat	4q	+2.9%+$16.0K
ISHARES TR	TLT	$564.1K	7,253	0.01%	flat	2q	-4.8%-$28.7K
PULTEGROUP INC	PHM	$563.8K	4,858	0.01%	flat	11q	-4.3%-$25.5K
ILLUMINA INC	ILMN	$561.0K	2,050	0.01%	flat	2q	+12.0%+$60.2K
VANGUARD INTL EQUITY INDEX F	VSS	$560.6K	3,611	0.01%	flat	9q	HELD
KKR & CO INC	KKR	$559.8K	6,131	0.01%	flat	18q	HELD
NETAPP INC	NTAP	$559.0K	2,661	0.01%	flat	2q	HELD
GLOBAL X FDS	CATH	$556.4K	6,136	0.01%	flat	6q	HELD
DIAMONDBACK ENERGY INC	FANG	$554.6K	3,017	0.01%	flat	32q	-9.7%-$59.4K
BANK OF MONTREAL	BMO	$551.4K	3,297	0.01%	flat	11q	-2.5%-$13.9K
VANGUARD INTL EQUITY INDEX F	VT	$544.4K	3,449	0.01%	flat	6q	HELD
FIDELITY NATL INFORMATION SV	FIS	$543.0K	16,505	0.01%	-0.03pp	12q	-68.7%-$1.2M
nan	MELI	$541.0K	313	0.01%	flat	15q	-7.9%-$46.7K
ARCHER DANIELS MIDLAND CO	ADM	$539.0K	6,790	0.01%	flat	25q	+1.2%+$6.6K
VANGUARD ADMIRAL FDS INC	VOOG	$538.0K	6,294	0.01%	flat	7q	HELD
FIRST TR EXCHANGE TRADED FD	FXL	$528.2K	2,390	0.01%	flat	26q	HELD
MOOG INC	MOGA	$526.4K	1,380	0.01%	flat	11q	-13.9%-$85.1K
MARRIOTT INTL INC NEW	MAR	$520.7K	1,464	0.01%	flat	18q	-1.5%-$7.8K
MONSTER BEVERAGE CORP NEW	MNST	$511.0K	12,278	0.01%	flat	32q	-21.0%-$135.9K
ARROW ELECTRS INC	ARW	$509.2K	2,243	0.01%	flat	3q	+0.7%+$3.6K
O'REILLY AUTOMOTIVE INC	ORLY	$509.0K	5,960	0.01%	flat	32q	-6.3%-$34.5K
PAYPAL HLDGS INC	PYPL	$508.8K	9,685	0.01%	flat	10q	-43.9%-$397.9K
FLEX LTD	FLEX	$508.7K	4,625	0.01%	-0.01pp	6q	-4.0%-$21.1K
FIRST TR EXCHANGE TRADED FD	FXH	$508.3K	3,888	0.01%	flat	32q	-13.2%-$77.5K
ISHARES TR	IJT	$507.3K	3,164	0.01%	flat	5q	+2.0%+$9.9K
GENERAL MTRS CO	GM	$503.7K	6,541	0.01%	flat	9q	-7.1%-$38.7K
INVESCO EXCH TRADED FD TR II	QQQM	$503.3K	1,652	0.01%	flat	9q	-13.4%-$77.7K
IQVIA HLDGS INC	IQV	$502.5K	1,869	0.01%	flat	5q	HELD
TE CONNECTIVITY PLC	TEL	$501.9K	2,378	0.01%	flat	8q	-5.2%-$27.7K
ISHARES TR	DGRO	$501.7K	6,655	0.01%	flat	10q	HELD
ISHARES TR	ITOT	$501.0K	3,013	0.01%	flat	7q	-0.7%-$3.3K
BRITISH AMERN TOB PLC	BTI	$500.2K	9,194	0.01%	flat	22q	-1.7%-$8.4K
CARRIER GLOBAL CORPORATION	CARR	$499.3K	9,101	0.01%	flat	26q	-1.1%-$5.6K
HUBBELL INC	HUBB	$492.2K	1,085	0.01%	flat	11q	+10.9%+$48.5K
VERTEX PHARMACEUTICALS INC	VRTX	$491.4K	940	0.01%	flat	2q	-9.4%-$50.7K
DOW HLDGS INC	DOW	$490.2K	17,801	0.01%	flat	30q	-2.6%-$13.1K
HSBC HLDGS PLC	HSBC	$489.5K	4,929	0.01%	flat	2q	+1.6%+$7.9K
ISHARES TR	MUB	$483.7K	4,784	0.01%	flat	17q	HELD
EVEREST GROUP LTD	EG	$482.8K	1,322	0.01%	flat	32q	+4.5%+$20.8K
ISHARES SILVER TR	SLV	$479.8K	8,802	0.01%	flat	10q	+5.0%+$22.9K
ISHARES TR	ICF	$474.3K	7,541	0.01%	flat	6q	HELD
NIKE INC	NKE	$473.3K	13,369	0.01%	flat	32q	-5.1%-$25.5K
NEWMONT CORP	NEM	$470.0K	4,075	0.01%	flat	6q	-11.0%-$58.1K
KEYSIGHT TECHNOLOGIES INC	KEYS	$464.9K	1,277	0.01%	flat	10q	HELD
BP PLC	BP	$461.8K	10,498	0.01%	flat	23q	-9.2%-$47.0K
EXPEDITORS INTL WASH INC	EXPD	$460.7K	2,495	0.01%	flat	2q	-7.4%-$36.6K
VANGUARD INDEX FDS	VB	$460.3K	1,618	0.01%	flat	24q	HELD

Showing the largest 400 of 599 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
Biotech & Pharma	$827.8M	16.3%
Software & IT Services	$456.2M	9.0%
Computer Hardware	$275.3M	5.4%
Retail & Consumer	$232.8M	4.6%
Banks & Lending	$210.0M	4.1%
Funds & ETFs	$151.6M	3.0%
Energy	$131.3M	2.6%
Business Services	$77.4M	1.5%
Other sectors	$727.5M	14.4%
Not classified	$2.0B	39.0%

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	+0.7%	+2.1%	-1.4%	100%
Q2 2026	+13.1%	+14.8%	-1.7%	100%
Q1 2026	-3.7%	-4.6%	+0.9%	100%
Q4 2025	+5.0%	+2.4%	+2.6%	100%
Q3 2025	+4.6%	+7.8%	-3.2%	100%
Q2 2025	+4.4%	+10.5%	-6.1%	100%
Q1 2025	-1.4%	-4.6%	+3.2%	100%
Q4 2024	-1.5%	+2.1%	-3.6%	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	$5.1B	599	36	159	277	62	46.4%	20
Q2 2026	$5.0B	625	83	170	307	73	45.2%	15
Q1 2026	$6.0B	615	52	220	251	41	48.3%	21
Q4 2025	$6.0B	604	40	160	322	41	50.3%	28
Q3 2025	$5.8B	605	52	175	256	42	47.7%	14
Q2 2025	$5.6B	595	97	226	199	24	47.0%	22
Q1 2025	$3.8B	522	38	134	276	171	39.5%	14
Q4 2024	$4.2B	655	54	243	296	45	37.3%	23
Q3 2024	$4.3B	646	48	213	293	25	36.9%	18
Q2 2024	$4.2B	623	76	207	259	82	37.9%	11
Q1 2024	$4.2B	629	36	174	329	47	35.3%	15
Q4 2023	$3.8B	640	60	143	354	43	34.2%	32
Q3 2023	$3.5B	623	13	137	385	56	33.4%	48
Q2 2023	$3.5B	666	58	218	327	73	32.0%	25
Q1 2023	$3.3B	681	43	221	313	40	29.1%	19
Q4 2022	$3.2B	678	38	8	632	48	28.5%	34
Q3 2022	$5.8B	688	96	589	3	42	28.3%	39
Q2 2022	$3.0B	634	149	303	140	40	28.8%	25
Q1 2022	$2.7B	525	41	214	195	33	30.9%	39
Q4 2021	$2.8B	517	35	115	308	35	30.5%	25
Q3 2021	$2.6B	517	31	146	247	35	28.6%	25
Q2 2021	$2.7B	521	46	125	277	74	28.1%	26
Q1 2021	$2.5B	549	45	150	287	54	26.4%	21
Q4 2020	$2.4B	558	66	151	272	38	27.0%	19
Q3 2020	$2.1B	530	52	144	280	56	27.4%	29
Q2 2020	$2.0B	534	75	188	209	27	27.5%	27
Q1 2020	$1.6B	486	30	182	206	95	26.0%	24
Q4 2019	$2.0B	551	34	136	292	43	22.9%	16
Q3 2019	$2.0B	560	31	175	237	30	21.0%	22
Q2 2019	$2.0B	559	38	205	227	39	22.0%	15
Q1 2019	$1.9B	560	68	132	283	70	23.6%	30
Q4 2018	$1.8B	562	0	0	0	0	23.7%	31

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.