DaveManuel.com · Institutional Ownership · 13F Holdings
STATE OF MICHIGAN 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 | $1.6B | 6,982,804 | +0.73pp | 32q | -2.3%-$36.9M | |
| APPLE INC | AAPL | $1.2B | 3,736,499 | +0.60pp | 32q | -2.5%-$31.3M | |
| MICROSOFT CORP | MSFT | $986.7M | 1,923,862 | +1.02pp | 32q | -5.1%-$52.5M | |
| AMAZON COM INC | AMZN | $642.9M | 2,580,279 | +0.05pp | 32q | -2.6%-$16.8M | |
| BROADCOM INC | AVGO | $568.1M | 1,617,742 | -0.22pp | 32q | -1.0%-$5.9M | |
| META PLATFORMS INC | META | $530.8M | 732,004 | +0.45pp | 32q | -3.9%-$21.8M | |
| ALPHABET INC | GOOGL | $526.9M | 1,531,470 | -0.17pp | 32q | -3.0%-$16.2M | |
| ALPHABET INC | GOOG | $526.4M | 1,544,960 | -0.11pp | 32q | -1.0%-$5.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $451.1M | 737,453 | -0.04pp | 32q | -6.7%-$32.4M | |
| ISHARES TR | MTUM | $418.3M | 1,317,990 | -0.12pp | 25q | +1.2%+$5.1M | |
| MICRON TECHNOLOGY INC | MU | $393.1M | 369,042 | -0.17pp | 32q | -1.3%-$5.3M | |
| ISHARES TR | LQD | $313.9M | 3,072,400 | -0.09pp | 26q | HELD | |
| ADOBE INC | ADBE | $288.1M | 1,200,661 | +0.05pp | 32q | -11.0%-$35.7M | |
| TESLA INC | TSLA | $251.2M | 708,057 | -0.23pp | 24q | -1.8%-$4.5M | |
| HUBSPOT INC | HUBS | $246.1M | 1,200,587 | +0.13pp | 10q | +1.0%+$2.4M | |
| ELI LILLY & CO | LLY | $244.6M | 211,404 | -0.05pp | 32q | -0.7%-$1.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $223.8M | 293,523 | -0.36pp | 32q | -27.9%-$86.7M | |
| JPMORGAN CHASE & CO | JPM | $220.9M | 667,831 | -0.02pp | 32q | -2.7%-$6.0M | |
| KROGER CO | KR | $195.2M | 3,329,291 | +0.14pp | 32q | +13.6%+$23.4M | |
| DUOLINGO INC | DUOL | $185.1M | 1,299,907 | +0.15pp | 10q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $175.5M | 1,078,618 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $172.2M | 1,552,322 | +0.09pp | 32q | +45.0%+$53.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $171.9M | 918,814 | +0.27pp | 23q | -3.1%-$5.5M | |
| JOHNSON & JOHNSON | JNJ | $167.2M | 631,567 | +0.02pp | 32q | -1.7%-$2.9M | |
| VISA INC | V | $163.9M | 456,223 | +0.04pp | 32q | +0.7%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $158.5M | 318,329 | -0.03pp | 32q | -3.3%-$5.5M | |
| INTEL CORP | INTC | $150.1M | 1,248,453 | -0.08pp | 32q | +3.2%+$4.7M | |
| MASTERCARD INCORPORATED | MA | $129.1M | 234,181 | +0.03pp | 32q | -1.5%-$1.9M | |
| ARISTA NETWORKS INC | ANET | $124.7M | 612,392 | +0.13pp | 8q | +8.1%+$9.3M | |
| ISHARES TR | AGG | $122.9M | 1,300,000 | +0.15pp | 2q | +44.4%+$37.8M | |
| CISCO SYS INC | CSCO | $121.9M | 1,132,962 | -0.06pp | 32q | -1.8%-$2.3M | |
| WALMART INC | WMT | $119.3M | 1,148,420 | -0.05pp | 32q | HELD | |
| ABBVIE INC | ABBV | $116.1M | 444,008 | +0.01pp | 32q | -1.9%-$2.2M | |
| LAM RESEARCH CORP | LRCX | $116.0M | 353,000 | -0.18pp | 8q | -1.6%-$1.9M | |
| APPLIED MATLS INC | AMAT | $112.2M | 219,351 | -0.22pp | 32q | -1.7%-$1.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $104.9M | 115,269 | -0.02pp | 32q | -1.8%-$1.9M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $104.1M | 689,800 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $101.4M | 496,439 | +0.10pp | 32q | +3.6%+$3.5M | |
| VERTIV HOLDINGS CO | VRT | $100.1M | 414,740 | -0.17pp | 8q | +1.0%+$1.0M | |
| BANK OF AMER CORP | BAC | $95.9M | 1,761,012 | -0.03pp | 32q | -2.1%-$2.1M | |
| MERCK & CO INC | MRK | $94.6M | 650,890 | +0.04pp | 32q | -1.9%-$1.8M | |
| CATERPILLAR INC | CAT | $93.6M | 115,472 | -0.14pp | 32q | -2.1%-$2.0M | |
| BLACKROCK ETF TRUST II | SECU | $92.3M | 1,900,000 | -0.01pp | 2q | HELD | |
| ISHARES TR | QUAL | $90.5M | 407,149 | -0.01pp | 25q | -3.0%-$2.8M | |
| PALO ALTO NETWORKS INC | PANW | $87.7M | 220,739 | +0.02pp | 18q | -9.5%-$9.3M | |
| PROCTER & GAMBLE CO | PG | $87.5M | 602,337 | -0.01pp | 32q | -2.0%-$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $86.7M | 116 | flat | 32q | HELD | |
| COCA COLA CO | KO | $86.3M | 1,002,948 | +0.01pp | 32q | -1.8%-$1.6M | |
| UNITEDHEALTH GROUP INC | UNH | $82.8M | 225,519 | -0.06pp | 32q | -3.0%-$2.6M | |
| KAYNE ANDERSON BDC INC | KBDC | $82.5M | 6,566,762 | -0.03pp | 4q | HELD | |
| GE AEROSPACE | GE | $81.4M | 260,661 | -0.08pp | 18q | -2.4%-$2.0M | |
| NETFLIX INC. | NFLX | $78.2M | 1,123,690 | -0.02pp | 32q | -2.8%-$2.2M | |
| PHILIP MORRIS INTL INC | PM | $74.7M | 391,558 | +0.01pp | 32q | -1.9%-$1.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $73.1M | 275,980 | +0.06pp | 15q | -13.0%-$10.9M | |
| KLA CORP | KLAC | $72.6M | 372,280 | -0.18pp | 32q | -1.6%-$1.2M | |
| HOME DEPOT INC | HD | $71.3M | 250,484 | -0.08pp | 32q | -1.8%-$1.3M | |
| ISHARES TR | HYG | $69.5M | 900,000 | -0.01pp | 2q | HELD | |
| ISHARES TR | IJH | $68.7M | 954,210 | -0.10pp | 32q | -20.1%-$17.3M | |
| FACTSET RESH SYS INC | FDS | $68.4M | 253,528 | +0.03pp | 32q | -4.5%-$3.2M | |
| GOLDMAN SACHS GROUP INC | GS | $65.9M | 73,167 | -0.05pp | 32q | -3.2%-$2.2M | |
| WELLS FARGO & CO | WFC | $64.9M | 811,349 | -0.02pp | 32q | -2.8%-$1.9M | |
| GE VERNOVA INC | GEV | $64.7M | 68,110 | -0.08pp | 10q | -2.5%-$1.6M | |
| TEXAS INSTRS INC | TXN | $64.3M | 229,461 | -0.02pp | 32q | -1.5%-$1.0M | |
| SANDISK CORP | SNDK | $63.9M | 36,701 | -0.10pp | 4q | -3.2%-$2.1M | |
| RTX CORPORATION | RTX | $62.9M | 338,600 | -0.01pp | 26q | -1.8%-$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $62.7M | 92,910 | +0.07pp | 32q | -2.3%-$1.5M | |
| CITIGROUP INC | C | $60.2M | 464,836 | -0.03pp | 32q | -3.2%-$2.0M | |
| ORACLE CORP | ORCL | $59.6M | 434,232 | -0.02pp | 32q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $59.4M | 224,666 | -0.03pp | 2q | HELD | |
| AMPHENOL CORP | APH | $58.3M | 692,148 | -0.03pp | 32q | -4.8%-$3.0M | |
| LINDE PLC | LIN | $58.2M | 122,704 | -0.03pp | 15q | -2.1%-$1.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $58.2M | 1,269,550 | +0.02pp | 32q | -2.0%-$1.2M | |
| AMGEN INC | AMGN | $57.2M | 135,797 | +0.03pp | 32q | -1.7%-$1.0M | |
| MORGAN STANLEY | MS | $56.4M | 299,926 | -0.03pp | 32q | -2.3%-$1.3M | |
| QUALCOMM INC | QCOM | $55.7M | 302,566 | flat | 32q | HELD | |
| ISHARES TR | MBB | $53.8M | 600,000 | -0.01pp | 24q | HELD | |
| ZOETIS INC | ZTS | $52.9M | 757,095 | +0.07pp | 32q | +47.0%+$16.9M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $52.5M | 56,905 | -0.01pp | 18q | -0.9%-$461.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $52.1M | 236,740 | -0.07pp | 32q | -1.6%-$857.7K | |
| SPDR SERIES TRUST | SPTM | $52.1M | 565,479 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $51.6M | 224,943 | +0.07pp | 32q | -1.6%-$849.4K | |
| AT&T INC | T | $51.5M | 2,111,413 | +0.03pp | 32q | -2.6%-$1.4M | |
| DISNEY WALT CO | DIS | $51.4M | 490,466 | +0.01pp | 32q | -2.2%-$1.1M | |
| ISHARES TR | VLUE | $50.6M | 255,600 | +0.03pp | 25q | +17.1%+$7.4M | |
| GILEAD SCIENCES INC | GILD | $48.7M | 326,795 | +0.03pp | 32q | -1.9%-$953.9K | |
| ANALOG DEVICES INC | ADI | $48.5M | 122,355 | flat | 32q | -2.1%-$1.0M | |
| DELL TECHNOLOGIES INC | DELL | $48.0M | 89,164 | +0.05pp | 25q | +3.0%+$1.4M | |
| TJX COS INC NEW | TJX | $47.6M | 359,482 | -0.03pp | 32q | -1.5%-$740.9K | |
| PFIZER INC | PFE | $47.3M | 1,659,284 | +0.03pp | 32q | -1.6%-$778.6K | |
| EATON CORP PLC | ETN | $45.1M | 104,956 | flat | 25q | -1.8%-$816.4K | |
| OSCAR HEALTH INC | OSCR | $44.7M | 1,450,000 | +0.01pp | 5q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $44.7M | 236,244 | -0.03pp | 32q | +5.4%+$2.3M | |
| PEPSICO INC | PEP | $44.5M | 351,222 | -0.02pp | 32q | -2.0%-$887.0K | |
| INTUITIVE SURGICAL INC | ISRG | $43.1M | 106,053 | +0.01pp | 32q | +3.9%+$1.6M | |
| ABBOTT LABORATORIES | ABT | $43.0M | 434,757 | +0.01pp | 32q | -2.5%-$1.1M | |
| DEERE CO | DE | $42.3M | 63,057 | +0.01pp | 32q | -2.0%-$873.0K | |
| SERVICENOW INC | NOW | $41.9M | 312,887 | +0.02pp | 28q | -18.1%-$9.3M | |
| WELLTOWER INC | WELL | $41.7M | 181,109 | flat | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $41.4M | 423,466 | +0.01pp | 32q | -2.3%-$987.2K | |
| WESTERN DIGITAL CORP | WDC | $41.2M | 90,557 | -0.07pp | 32q | +2.6%+$1.0M | |
| MCDONALDS CORP | MCD | $41.1M | 177,815 | -0.04pp | 32q | -2.3%-$946.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $40.6M | 89,100 | -0.07pp | 24q | -24.2%-$13.0M | |
| UNION PAC CORP | UNP | $40.6M | 149,245 | flat | 32q | -1.8%-$762.0K | |
| COHERENT CORP | COHR | $40.3M | 140,000 | +0.05pp | 17q | +84.0%+$18.4M | |
| AMERICAN EXPRESS CO | AXP | $40.3M | 132,377 | -0.03pp | 21q | -2.9%-$1.2M | |
| BLACKROCK INC | BLK | $39.8M | 37,571 | +0.01pp | 8q | -2.1%-$846.6K | |
| NEXTERA ENERGY INC | NEE | $39.7M | 524,098 | -0.03pp | 32q | -1.8%-$742.3K | |
| CONOCOPHILLIPS | COP | $37.8M | 301,828 | +0.02pp | 32q | -3.2%-$1.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $37.6M | 77,242 | flat | 3q | -3.7%-$1.5M | |
| BOEING CO | BA | $36.9M | 198,596 | -0.03pp | 32q | -1.6%-$595.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $36.2M | 580,533 | +0.01pp | 32q | -1.6%-$605.3K | |
| HIMS & HERS HEALTH INC | HIMS | $36.0M | 1,207,782 | -0.20pp | 11q | -48.5%-$33.9M | |
| UBER TECHNOLOGIES INC | UBER | $35.2M | 513,200 | -0.01pp | 12q | -1.5%-$548.1K | |
| DANAHER CORP DEL | DHR | $34.8M | 157,246 | +0.02pp | 32q | -2.5%-$886.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $34.8M | 66,523 | flat | 32q | -1.9%-$679.7K | |
| ACCENTURE PLC IRELAND | ACN | $34.4M | 187,438 | +0.05pp | 32q | -1.8%-$641.8K | |
| PROLOGIS INC. | PLD | $33.4M | 257,567 | -0.01pp | 32q | HELD | |
| NEWMONT CORP | NEM | $33.0M | 285,845 | +0.02pp | 32q | -2.9%-$991.9K | |
| CAPITAL ONE FINL CORP | COF | $32.6M | 168,964 | -0.01pp | 32q | -3.0%-$1.0M | |
| CVS HEALTH CORP | CVS | $32.0M | 373,777 | -0.03pp | 32q | -1.4%-$454.2K | |
| FORTINET INC | FTNT | $31.8M | 177,970 | +0.02pp | 32q | -2.5%-$822.3K | |
| PROGRESSIVE CORP | PGR | $31.5M | 152,088 | -0.01pp | 32q | -2.2%-$725.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $31.3M | 205,842 | +0.01pp | 32q | -9.9%-$3.4M | |
| VALERO ENERGY CORP | VLO | $31.0M | 80,062 | +0.04pp | 32q | -4.4%-$1.4M | |
| S&P GLOBAL INC | SPGI | $31.0M | 78,653 | -0.01pp | 19q | -2.2%-$710.0K | |
| BOOKING HOLDINGS INC | BKNG | $30.8M | 188,775 | -0.02pp | 32q | -4.8%-$1.6M | |
| CORNING INC | GLW | $30.6M | 199,099 | -0.09pp | 32q | -0.7%-$215.3K | |
| PARKER HANNIFIN CORP | PH | $30.3M | 31,696 | -0.01pp | 32q | -1.9%-$573.3K | |
| CHUBB LIMITED | CB | $29.7M | 91,387 | -0.01pp | 32q | -4.4%-$1.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $29.4M | 114,103 | +0.01pp | 32q | -2.2%-$671.0K | |
| GENERAL MTRS CO | GM | $29.3M | 380,208 | flat | 32q | -2.7%-$800.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $28.7M | 449,181 | +0.04pp | 32q | -1.5%-$447.2K | |
| LOCKHEED MARTIN CORP | LMT | $28.7M | 56,318 | flat | 32q | -1.6%-$458.3K | |
| ALTRIA GROUP INC | MO | $28.3M | 419,542 | -0.01pp | 32q | -1.9%-$538.7K | |
| MARATHON PETE CORP | MPC | $27.9M | 70,510 | +0.04pp | 32q | -5.6%-$1.7M | |
| MEDTRONIC PLC | MDT | $27.8M | 321,598 | +0.01pp | 32q | -2.2%-$612.7K | |
| TRANE TECHNOLOGIES PLC | TT | $27.5M | 60,913 | -0.01pp | 27q | -2.1%-$587.6K | |
| STARBUCKS CORP | SBUX | $26.9M | 286,459 | -0.01pp | 32q | -1.9%-$507.4K | |
| SOFI TECHNOLOGIES INC | SOFI | $26.2M | 1,668,658 | -0.01pp | 11q | +1.2%+$314.4K | |
| LOWES COS INC | LOW | $26.0M | 140,870 | -0.03pp | 32q | -1.7%-$460.7K | |
| PHILLIPS 66 | PSX | $25.6M | 100,212 | +0.04pp | 32q | -2.3%-$612.7K | |
| FREEPORT-MCMORAN INC | FCX | $25.3M | 360,833 | +0.01pp | 32q | -2.0%-$504.0K | |
| QUANTA SVCS INC | PWR | $25.2M | 39,248 | -0.02pp | 32q | -1.8%-$449.8K | |
| EQUINIX INC | EQIX | $25.1M | 24,817 | -0.01pp | 32q | -1.6%-$404.6K | |
| COMCAST CORP NEW | CMCSA | $25.1M | 1,152,789 | -0.02pp | 32q | -2.0%-$500.5K | |
| MCKESSON CORP | MCK | $25.0M | 29,300 | +0.01pp | 2q | -4.9%-$1.3M | |
| HOWMET AEROSPACE INC | HWM | $24.8M | 109,745 | -0.02pp | 27q | -2.0%-$497.6K | |
| CME GROUP INC | CME | $24.7M | 94,144 | +0.01pp | 32q | -2.5%-$628.8K | |
| BANK OF NY MELLON CORP | BNY | $24.7M | 170,437 | flat | 32q | -3.0%-$766.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $24.6M | 74,623 | -0.02pp | 32q | -1.8%-$462.3K | |
| US BANCORP | USB | $24.4M | 421,782 | -0.01pp | 32q | -1.4%-$346.6K | |
| CSX CORP | CSX | $24.2M | 519,584 | flat | 32q | -1.9%-$479.1K | |
| STRYKER CORPORATION | SYK | $24.2M | 87,699 | -0.02pp | 32q | -0.7%-$165.2K | |
| 3M CO | MMM | $24.1M | 146,605 | flat | 32q | -2.6%-$640.2K | |
| SOUTHERN CO | SO | $24.0M | 289,023 | -0.02pp | 32q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $23.9M | 107,556 | -0.01pp | 32q | -2.4%-$577.9K | |
| ROBINHOOD MKTS INC | HOOD | $23.7M | 210,359 | +0.01pp | 5q | -3.7%-$900.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $23.7M | 60,851 | flat | 32q | -1.8%-$427.7K | |
| ROSS STORES INC | ROST | $23.5M | 100,656 | +0.01pp | 32q | -1.9%-$443.5K | |
| DATADOG INC | DDOG | $23.0M | 84,100 | -0.01pp | 5q | -10.7%-$2.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $22.6M | 152,156 | flat | 32q | -2.6%-$609.5K | |
| DUKE ENERGY CORP NEW | DUK | $22.3M | 195,936 | -0.01pp | 32q | -1.9%-$421.8K | |
| EOG RES INC | EOG | $21.8M | 158,152 | flat | 32q | -2.8%-$633.7K | |
| EMERSON ELEC CO | EMR | $21.7M | 140,120 | +0.01pp | 32q | -2.3%-$511.8K | |
| LUMENTUM HLDGS INC | LITE | $21.7M | 22,300 | +0.02pp | 32q | +12.1%+$2.3M | |
| APPLOVIN CORP | APP | $21.5M | 74,200 | -0.08pp | 8q | -1.1%-$232.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $21.3M | 124,575 | flat | 32q | -2.7%-$597.6K | |
| THE CIGNA GROUP | CI | $21.3M | 78,241 | flat | 32q | -1.6%-$353.4K | |
| GENERAL DYNAMICS CORP | GD | $21.2M | 63,812 | -0.01pp | 32q | -1.8%-$398.2K | |
| BLACKSTONE INC | BX | $21.1M | 188,600 | -0.01pp | 13q | -0.8%-$179.3K | |
| CONSTELLATION ENERGY CORP | CEG | $21.0M | 82,767 | flat | 18q | +1.1%+$228.6K | |
| TARGET CORP | TGT | $21.0M | 133,722 | +0.01pp | 32q | -1.6%-$344.7K | |
| SYNOPSYS INC | SNPS | $20.9M | 48,154 | flat | 32q | -1.8%-$391.4K | |
| WILLIAMS COS INC | WMB | $20.9M | 307,321 | -0.01pp | 32q | -1.9%-$394.2K | |
| UNITED PARCEL SVCS INC | UPS | $20.8M | 223,114 | -0.02pp | 32q | -1.2%-$261.6K | |
| BLOOM ENERGY CORP | BE | $20.5M | 74,000 | - | new | NEW | |
| INTUIT | INTU | $20.4M | 74,090 | flat | 32q | -2.8%-$579.0K | |
| MSCI INC | MSCI | $20.0M | 37,102 | flat | 32q | -0.8%-$161.6K | |
| FEDEX CORP | FDX | $19.9M | 69,967 | -0.01pp | 32q | -1.3%-$256.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $19.9M | 44,608 | flat | 32q | -2.0%-$401.4K | |
| T MOBILE US INC | TMUS | $19.8M | 121,241 | flat | 29q | +1.8%+$342.5K | |
| SHERWIN WILLIAMS CO | SHW | $19.6M | 60,756 | -0.01pp | 32q | -2.3%-$452.6K | |
| WARNER BROS DISCOVERY INC | WBD | $19.5M | 630,841 | +0.01pp | 18q | -0.6%-$114.5K | |
| TRAVELERS COMPANIES INC | TRV | $19.5M | 54,653 | flat | 32q | -3.5%-$713.0K | |
| APOLLO GLOBAL MGMT INC | APO | $19.5M | 167,817 | flat | 8q | HELD | |
| BROWN BROWN INC | BRO | $19.2M | 315,741 | +0.06pp | 32q | +323.0%+$14.7M | |
| AMERICAN TOWER CORP | AMT | $19.2M | 117,084 | flat | 32q | -1.8%-$360.1K | |
| MARRIOTT INTL INC NEW | MAR | $19.1M | 53,736 | -0.01pp | 32q | -4.1%-$818.0K | |
| SLB LIMITED | SLB | $19.1M | 391,938 | flat | 32q | -2.5%-$482.3K | |
| WASTE MGMT INC DEL | WM | $19.0M | 93,388 | -0.01pp | 32q | -1.3%-$244.7K | |
| nan | MELI | $19.0M | 11,000 | flat | 22q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $19.0M | 73,836 | -0.01pp | 32q | -2.5%-$488.8K | |
| CINTAS CORP | CTAS | $18.8M | 96,572 | +0.01pp | 32q | -0.6%-$117.0K | |
| REGENERON PHARMACEUTICALS | REGN | $18.7M | 24,621 | +0.01pp | 32q | -3.9%-$758.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $18.6M | 215,251 | -0.02pp | 32q | -14.9%-$3.3M | |
| MONDELEZ INTL INC | MDLZ | $18.5M | 320,670 | flat | 32q | -2.4%-$462.6K | |
| TWIST BIOSCIENCE CORP | TWST | $18.5M | 95,929 | flat | 25q | -45.9%-$15.7M | |
| UNITED RENTALS INC | URI | $18.4M | 18,354 | -0.01pp | 32q | -2.1%-$400.3K | |
| ECOLAB INC | ECL | $18.4M | 66,840 | flat | 32q | -2.2%-$411.9K | |
| FORD MTR CO | F | $18.1M | 1,501,579 | -0.01pp | 32q | -1.2%-$217.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $18.0M | 56,523 | -0.01pp | 32q | -3.1%-$572.6K | |
| MODERNA INC | MRNA | $18.0M | 93,241 | +0.05pp | 21q | +3.1%+$539.2K | |
| MOODYS CORP | MCO | $17.9M | 39,506 | flat | 32q | -2.7%-$499.5K | |
| CUMMINS INC | CMI | $17.9M | 34,631 | -0.03pp | 32q | -2.0%-$361.6K | |
| TE CONNECTIVITY PLC | TEL | $17.9M | 84,623 | flat | 9q | -2.3%-$422.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $17.8M | 88,649 | -0.01pp | 32q | -1.9%-$341.3K | |
| SHOPIFY INC | SHOP | $17.7M | 119,634 | -0.02pp | 18q | -36.2%-$10.1M | |
| PACCAR INC | PCAR | $17.6M | 160,466 | -0.01pp | 32q | -1.5%-$274.5K | |
| NORFOLK SOUTHN CORP | NSC | $17.4M | 56,390 | flat | 32q | -1.9%-$339.9K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $17.4M | 203,245 | -0.01pp | 32q | -4.2%-$760.1K | |
| DOORDASH INC | DASH | $17.3M | 94,500 | flat | 7q | -2.5%-$440.5K | |
| COLGATE PALMOLIVE CO | CL | $17.1M | 200,329 | -0.01pp | 32q | -2.2%-$392.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $17.1M | 71,868 | -0.02pp | 3q | -1.8%-$308.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $17.0M | 12,611 | flat | 32q | -1.6%-$269.4K | |
| ZOOM COMMUNICATIONS INC | ZM | $17.0M | 187,066 | flat | 25q | HELD | |
| TERADYNE INC | TER | $17.0M | 42,335 | -0.02pp | 32q | -1.9%-$320.7K | |
| AIRBNB INC | ABNB | $16.9M | 105,400 | +0.01pp | 13q | -1.5%-$257.0K | |
| HONEYWELL INTL INC | HON | $16.8M | 79,607 | -0.01pp | 2q | -1.9%-$316.6K | |
| BLOCK INC | XYZ | $16.7M | 227,146 | -0.03pp | 26q | -24.5%-$5.4M | |
| ROYAL CARIBBEAN GROUP | RCL | $16.6M | 62,501 | -0.02pp | 3q | -2.2%-$372.2K | |
| COMFORT SYS USA INC | FIX | $16.4M | 9,900 | -0.02pp | 12q | -2.0%-$330.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $16.2M | 136,758 | -0.01pp | 32q | -1.9%-$308.5K | |
| NORTHROP GRUMMAN CORP | NOC | $16.2M | 33,518 | -0.01pp | 32q | -2.0%-$338.4K | |
| DEVON ENERGY CORP NEW | DVN | $16.0M | 348,212 | flat | 32q | -5.1%-$865.6K | |
| FASTENAL CO | FAST | $16.0M | 322,756 | flat | 32q | -1.7%-$277.4K | |
| IDEXX LABS INC | IDXX | $15.9M | 30,455 | flat | 32q | -1.3%-$208.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $15.9M | 364,108 | flat | 32q | -4.3%-$720.2K | |
| COINBASE GLOBAL INC | COIN | $15.9M | 85,159 | +0.02pp | 6q | +1.8%+$279.6K | |
| KKR & CO INC | KKR | $15.9M | 173,700 | flat | 10q | -1.9%-$301.3K | |
| HCA Healthcare, Inc. | HCA | $15.8M | 37,009 | flat | 32q | -7.0%-$1.2M | |
| TRUIST FINL CORP | TFC | $15.7M | 338,343 | -0.01pp | 28q | -3.5%-$560.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $15.6M | 42,931 | flat | 32q | -2.3%-$364.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $15.6M | 55,921 | -0.01pp | 32q | -1.9%-$306.1K | |
| DIGITAL RLTY TR INC | DLR | $15.5M | 88,281 | flat | 32q | +4.4%+$649.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $15.4M | 371,132 | -0.01pp | 32q | -1.7%-$262.2K | |
| WW GRAINGER INC | GWW | $15.2M | 12,217 | -0.01pp | 32q | -1.6%-$249.2K | |
| TRANSDIGM GROUP INC | TDG | $15.0M | 13,892 | -0.02pp | 32q | -2.8%-$433.0K | |
| ISHARES TR | IQLT | $14.9M | 302,000 | - | new | NEW | |
| ISHARES TR | ACWX | $14.9M | 197,500 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $14.8M | 492,345 | -0.01pp | 32q | -1.8%-$271.4K | |
| GARMIN LTD | GRMN | $14.8M | 51,697 | +0.01pp | 32q | -0.6%-$86.1K | |
| AON PLC | AON | $14.7M | 53,258 | -0.02pp | 26q | -2.6%-$387.5K | |
| GALLAGHER ARTHUR J CO | AJG | $14.7M | 64,387 | flat | 32q | -2.1%-$319.4K | |
| TARGA RES CORP | TRGP | $14.6M | 53,900 | flat | 22q | -2.0%-$297.3K | |
| CENCORA INC | COR | $14.4M | 47,900 | flat | 2q | -3.8%-$570.5K | |
| Dominion Energy, Inc. | D | $14.3M | 236,167 | -0.01pp | 32q | -1.7%-$254.2K | |
| AMETEK INC | AME | $14.3M | 57,553 | flat | 32q | -1.9%-$272.5K | |
| NUCOR CORP | NUE | $14.2M | 60,810 | flat | 32q | -2.1%-$303.9K | |
| ALLSTATE CORP | ALL | $14.1M | 63,489 | -0.01pp | 32q | -3.6%-$532.5K | |
| METLIFE INC | MET | $14.0M | 148,856 | flat | 32q | -2.8%-$404.9K | |
| REALTY INCOME CORP | O | $13.9M | 256,348 | -0.01pp | 32q | HELD | |
| DELTA AIR LINES INC | DAL | $13.9M | 166,203 | -0.01pp | 32q | -9.7%-$1.5M | |
| CRH PLC | CRH | $13.8M | 167,200 | -0.02pp | 4q | -2.3%-$322.9K | |
| WABTEC | WAB | $13.8M | 48,016 | flat | 32q | -2.0%-$287.2K | |
| BAKER HUGHES COMPANY | BKR | $13.7M | 249,412 | flat | 32q | -1.8%-$252.5K | |
| BECTON DICKINSON CO | BDX | $13.6M | 75,888 | +0.01pp | 32q | -2.8%-$393.8K | |
| PUBLIC STORAGE | PSA | $13.6M | 48,021 | -0.01pp | 32q | +3.9%+$509.1K | |
| ONEOK INC NEW | OKE | $13.5M | 158,581 | - | new | NEW | |
| HDFC BANK LTD | HDB | $13.3M | 595,200 | -0.01pp | 10q | HELD | |
| COPART INC | CPRT | $13.3M | 486,708 | flat | 32q | -3.0%-$414.7K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $13.2M | 75,688 | -0.01pp | 32q | HELD | |
| NETAPP INC | NTAP | $13.2M | 62,629 | +0.01pp | 32q | -2.0%-$273.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $13.1M | 164,641 | flat | 32q | -1.4%-$182.6K | |
| CORTEVA INC | CTVA | $13.0M | 167,610 | -0.01pp | 30q | -2.1%-$279.5K | |
| CARDINAL HEALTH INC | CAH | $13.0M | 58,400 | -0.01pp | 2q | -2.7%-$356.0K | |
| AFLAC INC | AFL | $13.0M | 116,207 | -0.01pp | 32q | -4.3%-$581.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $12.9M | 403,600 | -0.01pp | 32q | -2.5%-$335.5K | |
| STATE STR CORP | STT | $12.9M | 73,628 | flat | 32q | -2.4%-$314.3K | |
| SEMPRA | SRE | $12.8M | 164,320 | -0.01pp | 32q | -1.9%-$241.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $12.7M | 53,830 | -0.01pp | 29q | -1.6%-$213.1K | |
| XCEL ENERGY INC | XEL | $12.6M | 178,494 | -0.01pp | 32q | -1.6%-$204.4K | |
| CIENA CORP | CIEN | $12.5M | 35,600 | -0.02pp | 32q | -1.7%-$211.1K | |
| HUMANA INC | HUM | $12.4M | 32,525 | flat | 32q | -1.8%-$228.9K | |
| HONEYWELL AEROSPACE INC | HONA | $12.3M | 79,607 | -0.02pp | 2q | -1.8%-$232.5K | |
| TWILIO INC | TWLO | $12.3M | 42,000 | +0.02pp | 12q | +1.2%+$146.2K | |
| Snap, Inc. | SNAP | $12.3M | 2,270,000 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $12.2M | 70,981 | +0.01pp | 32q | -1.9%-$241.2K | |
| FIFTH THIRD BANCORP | FITB | $12.2M | 240,616 | -0.01pp | 32q | -1.7%-$212.4K | |
| VIVMARK RESIDENTIAL | VMRK | $12.2M | 200,251 | +0.02pp | 32q | +102.0%+$6.1M | |
| ROCKWELL AUTOMATION INC | ROK | $12.2M | 27,913 | -0.01pp | 32q | -2.1%-$261.2K | |
| AUTODESK INC | ADSK | $12.1M | 57,923 | flat | 32q | -1.7%-$209.0K | |
| CONSOLIDATED EDISON INC | ED | $11.8M | 115,242 | flat | 32q | -1.2%-$143.1K | |
| PAYPAL HLDGS INC | PYPL | $11.8M | 223,992 | +0.01pp | 32q | -4.7%-$577.8K | |
| D R HORTON INC | DHI | $11.8M | 86,015 | -0.01pp | 32q | -4.0%-$491.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $11.7M | 109,100 | -0.02pp | 24q | -34.7%-$6.2M | |
| IQVIA HLDGS INC | IQV | $11.6M | 43,290 | +0.01pp | 32q | -2.9%-$349.5K | |
| ENTERGY CORP NEW | ETR | $11.6M | 117,204 | -0.01pp | 32q | HELD | |
| AUTOZONE INC | AZO | $11.6M | 4,106 | -0.01pp | 32q | -2.4%-$283.0K | |
| AMERIPRISE FINL INC | AMP | $11.6M | 23,578 | flat | 32q | -3.3%-$393.9K | |
| WATERS CORP | WAT | $11.5M | 26,219 | +0.01pp | 32q | -1.9%-$219.7K | |
| EXELON CORP | EXC | $11.5M | 283,903 | -0.01pp | 32q | -0.9%-$105.0K | |
| FLEX LTD | FLEX | $11.4M | 103,400 | -0.02pp | 3q | -1.2%-$143.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $11.4M | 207,125 | -0.01pp | 26q | +3.6%+$395.0K | |
| PRUDENTIAL FINL INC | PRU | $11.4M | 99,955 | flat | 32q | -2.2%-$249.9K | |
| KEURIG DR PEPPER INC | KDP | $11.3M | 374,000 | flat | 18q | -1.7%-$197.2K | |
| CARVANA CO | CVNA | $11.3M | 180,900 | flat | 4q | -1.4%-$156.3K | |
| OCCIDENTAL PETE CORP | OXY | $11.2M | 202,039 | +0.01pp | 32q | -1.3%-$143.8K | |
| ICON PUB LTD CO | ICLR | $11.1M | 65,070 | -0.02pp | 24q | -23.5%-$3.4M | |
| VISTRA CORP | VST | $11.0M | 79,300 | -0.01pp | 13q | -2.3%-$262.9K | |
| Ventas Inc | VTR | $11.0M | 128,905 | flat | 32q | +3.5%+$374.1K | |
| EVERPURE INC | P | $10.9M | 83,500 | +0.02pp | 11q | +13.1%+$1.3M | |
| American Int'l Group, Inc. | AIG | $10.9M | 146,467 | flat | 32q | -2.9%-$327.4K | |
| DIAMONDBACK ENERGY INC | FANG | $10.8M | 58,863 | flat | 32q | +3.0%+$312.5K | |
| FERGUSON ENTERPRISES INC | FERG | $10.8M | 48,600 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $10.7M | 37,500 | +0.02pp | 18q | -2.3%-$256.9K | |
| NIKE INC | NKE | $10.7M | 302,003 | -0.01pp | 32q | -1.7%-$180.5K | |
| EBAY INC. | EBAY | $10.7M | 100,628 | -0.01pp | 32q | -11.5%-$1.4M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $10.6M | 136,418 | -0.01pp | 32q | -1.5%-$163.3K | |
| WORKDAY INC | WDAY | $10.5M | 55,300 | +0.02pp | 8q | -3.0%-$323.8K | |
| ILLUMINA INC | ILMN | $10.4M | 37,900 | +0.02pp | 32q | +7.1%+$684.2K | |
| REPUBLIC SVCS INC | RSG | $10.3M | 49,287 | flat | 32q | -3.7%-$398.8K | |
| NASDAQ INC | NDAQ | $10.2M | 110,990 | +0.01pp | 32q | -3.0%-$312.8K | |
| CBRE GROUP INC | CBRE | $9.9M | 77,438 | flat | 32q | -4.2%-$436.8K | |
| UNITED AIRLS HLDGS INC | UAL | $9.9M | 88,928 | -0.01pp | 32q | -1.8%-$177.5K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $9.9M | 460,000 | +0.02pp | 9q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $9.8M | 28,011 | flat | 32q | -3.4%-$349.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $9.7M | 113,800 | flat | 32q | HELD | |
| BIOGEN INC | BIIB | $9.7M | 42,903 | flat | 32q | -1.6%-$158.1K | |
| EXPEDIA GROUP INC | EXPE | $9.7M | 36,764 | flat | 32q | -1.6%-$158.0K | |
| CARNIVAL CORP LTD | CCL | $9.7M | 394,044 | -0.01pp | 2q | -2.3%-$228.2K | |
| CENTENE CORP DEL | CNC | $9.5M | 152,927 | flat | 32q | +2.7%+$248.5K | |
| SYSCO CORP | SYY | $9.4M | 120,217 | flat | 32q | -1.8%-$171.5K | |
| YUM! BRANDS INC | YUM | $9.4M | 68,614 | -0.01pp | 32q | -2.8%-$272.7K | |
| OKTA INC | OKTA | $9.3M | 44,500 | +0.01pp | 6q | HELD | |
| EMCOR GROUP INC | EME | $9.3M | 12,300 | -0.01pp | 32q | -2.4%-$226.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $9.2M | 75,541 | flat | 32q | -2.7%-$257.0K | |
| HP INC | HPQ | $9.2M | 294,562 | +0.01pp | 32q | -1.4%-$134.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $9.2M | 44,192 | -0.01pp | 32q | -0.9%-$83.0K | |
| WILLIAMS SONOMA INC | WSM | $9.0M | 39,400 | flat | 32q | -1.3%-$114.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $8.9M | 155,623 | +0.01pp | 32q | -5.0%-$471.0K | |
| ON SEMICONDUCTOR CORP | ON | $8.9M | 115,936 | -0.01pp | 25q | -2.1%-$192.2K | |
| PULTEGROUP INC | PHM | $8.9M | 76,569 | -0.01pp | 32q | -2.0%-$185.7K | |
| TOAST INC | TOST | $8.8M | 303,600 | flat | 5q | +3.7%+$310.2K | |
| NU HLDGS LTD | NU | $8.8M | 692,800 | flat | 5q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $8.8M | 94,900 | flat | 16q | -3.8%-$341.7K | |
| PAYCHEX INC | PAYX | $8.7M | 88,577 | flat | 32q | -2.4%-$216.7K | |
| AXON ENTERPRISE INC | AXON | $8.6M | 20,400 | -0.01pp | 30q | -1.0%-$84.5K | |
| M & T BK CORP | MTB | $8.6M | 39,601 | flat | 32q | -2.9%-$261.1K | |
| DEXCOM INC | DXCM | $8.6M | 99,400 | +0.01pp | 26q | -3.9%-$345.2K | |
| KENVUE INC | KVUE | $8.5M | 482,639 | flat | 13q | -1.8%-$158.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $8.4M | 125,266 | -0.01pp | 32q | -1.8%-$154.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $8.4M | 550,650 | -0.01pp | 32q | -2.0%-$174.0K | |
| RESMED INC | RMD | $8.4M | 37,911 | flat | 32q | -2.3%-$199.0K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $8.3M | 300,000 | +0.01pp | 10q | HELD | |
| IRON MTN INC DEL | IRM | $8.3M | 74,846 | -0.01pp | 32q | -1.7%-$144.2K | |
| JABIL INC | JBL | $8.3M | 28,800 | -0.01pp | 32q | -2.4%-$200.8K | |
| WEC ENERGY GROUP INC | WEC | $8.3M | 81,884 | -0.01pp | 32q | -1.8%-$151.2K | |
| EQT Corp | EQT | $8.2M | 168,500 | flat | 32q | -1.7%-$145.7K | |
| PG&E CORP | PCG | $8.2M | 665,560 | -0.01pp | 24q | -1.6%-$129.8K | |
| KIMBERLY CLARK CORP | KMB | $8.1M | 83,516 | -0.01pp | 32q | -1.8%-$146.1K | |
| PERSONALIS INC | PSNL | $8.0M | 493,798 | +0.01pp | 24q | HELD | |
| VULCAN MATLS CO | VMC | $8.0M | 32,576 | -0.01pp | 32q | -1.8%-$146.8K | |
| F5 INC | FFIV | $7.9M | 17,788 | flat | 32q | -1.1%-$89.0K | |
| ATMOS ENERGY CORP | ATO | $7.9M | 50,610 | flat | 32q | -0.6%-$46.9K | |
| AMEREN CORP | AEE | $7.9M | 79,587 | -0.01pp | 32q | -1.6%-$129.2K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $7.9M | 12,969 | flat | 32q | -1.5%-$121.4K | |
| NORTHERN TR CORP | NTRS | $7.8M | 46,013 | flat | 32q | -3.0%-$237.1K | |
| ULTA BEAUTY INC | ULTA | $7.6M | 13,853 | +0.01pp | 32q | -2.8%-$218.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $7.5M | 4,996 | flat | 32q | -3.8%-$302.2K | |
| CBOE GLOBAL MKTS INC | CBOE | $7.5M | 27,403 | flat | 32q | -2.1%-$165.2K | |
| STEEL DYNAMICS INC | STLD | $7.5M | 33,900 | flat | 32q | -2.3%-$177.3K | |
| KRAFT HEINZ CO | KHC | $7.5M | 328,439 | flat | 32q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $7.4M | 113,453 | flat | 15q | -2.6%-$196.1K | |
| CITIZENS FINL GROUP INC | CFG | $7.4M | 116,073 | flat | 32q | -2.1%-$159.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $7.4M | 56,897 | flat | 32q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $7.3M | 15,137 | -0.01pp | 32q | -1.3%-$96.0K | |
| RAYMOND JAMES FINL INC | RJF | $7.2M | 45,344 | flat | 32q | -1.9%-$142.2K | |
| CROWN CASTLE INC | CCI | $7.1M | 106,852 | -0.01pp | 32q | -4.4%-$326.6K | |
| ISHARES INC | EWW | $7.1M | 100,000 | -0.19pp | 2q | -84.8%-$39.5M | |
| EXTRA SPACE STORAGE INC | EXR | $7.0M | 53,079 | flat | 32q | -1.8%-$131.5K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $7.0M | 24,192 | flat | 32q | -3.6%-$259.4K | |
| HALLIBURTON CO | HAL | $6.9M | 218,422 | flat | 32q | -2.1%-$146.3K | |
| VICI PPTYS INC | VICI | $6.9M | 302,000 | -0.01pp | 20q | -1.0%-$73.5K | |
| LABCORP HOLDINGS INC | LH | $6.9M | 22,487 | flat | 10q | -2.6%-$184.9K | |
| BEST BUY INC | BBY | $6.9M | 78,503 | flat | 32q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $6.8M | 18,356 | flat | 32q | -2.1%-$148.3K | |
| EVERSOURCE ENERGY | ES | $6.7M | 105,133 | flat | 32q | -1.6%-$109.1K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $6.7M | 39,811 | flat | 32q | -1.7%-$118.5K | |
| EXPEDITORS INTL WASH INC | EXPD | $6.7M | 36,408 | flat | 32q | -2.4%-$166.2K | |
| FISERV INC | FISV | $6.7M | 147,334 | flat | 32q | -1.9%-$131.0K | |
| DOLLAR GEN CORP | DG | $6.6M | 55,454 | flat | 32q | -1.6%-$107.6K | |
| QNITY ELECTRONICS INC | Q | $6.6M | 52,547 | -0.01pp | 4q | -2.1%-$138.3K | |
| SUPER MICRO COMPUTER INC | SMCI | $6.6M | 160,700 | +0.01pp | 8q | +4.8%+$299.8K | |
| ARES MANAGEMENT CORPORATION | ARES | $6.5M | 56,300 | flat | 4q | +4.3%+$267.2K | |
| INGERSOLL RAND INC | IR | $6.5M | 86,723 | flat | 27q | -4.9%-$338.0K | |
| SMURFIT WESTROCK PLC | SW | $6.5M | 147,064 | flat | 9q | -1.7%-$110.2K | |
| QUEST DIAGNOSTICS INC | DGX | $6.5M | 27,721 | flat | 32q | -2.1%-$139.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $6.5M | 240,239 | flat | 32q | -1.8%-$121.0K | |
| CORPAY INC | CPAY | $6.4M | 16,484 | flat | 11q | -1.8%-$116.6K | |
| SYNCHRONY FINANCIAL | SYF | $6.4M | 89,740 | flat | 32q | -4.7%-$312.3K | |
| DTE ENERGY CO | DTE | $6.4M | 52,277 | -0.01pp | 32q | -1.9%-$121.8K | |
| DOVER CORP | DOV | $6.3M | 33,823 | -0.01pp | 32q | -2.0%-$130.9K | |
| DOLLAR TREE INC | DLTR | $6.3M | 55,369 | flat | 32q | +3.6%+$216.6K | |
| TECHNIPFMC PLC | FTI | $6.2M | 92,000 | flat | 5q | -1.3%-$81.5K | |
| PPL CORP | PPL | $6.2M | 189,086 | flat | 32q | -1.8%-$115.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $6.2M | 11,432 | flat | 32q | +0.9%+$54.2K | |
| OMNICOM GROUP INC | OMC | $6.2M | 84,082 | flat | 32q | -4.6%-$301.9K | |
| CINCINNATI FINL CORP | CINF | $6.2M | 38,606 | -0.01pp | 32q | -2.5%-$159.4K | |
| OTIS WORLDWIDE CORP | OTIS | $6.1M | 95,607 | flat | 26q | -2.6%-$167.2K | |
| NVENT ELEC PLC | NVT | $6.1M | 38,006 | flat | 32q | +0.5%+$32.1K |
Showing the largest 400 of 966 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 | $4.2B | 18.7% |
| Semiconductors & Electronics | $4.1B | 18.2% |
| Computer Hardware | $1.9B | 8.6% |
| Retail & Consumer | $1.6B | 6.9% |
| Biotech & Pharma | $1.2B | 5.2% |
| Banks & Lending | $798.6M | 3.5% |
| Insurance | $794.0M | 3.5% |
| Business Services | $685.6M | 3.0% |
| Energy | $608.5M | 2.7% |
| Autos & Aerospace | $603.3M | 2.7% |
| Industrials | $594.2M | 2.6% |
| Telecom & Media | $531.4M | 2.4% |
| Other sectors | $3.6B | 15.7% |
| Not classified | $1.4B | 6.1% |
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 | +1.7% | +2.1% | -0.4% | 100% |
| Q2 2026 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 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 | $22.6B | 966 | 21 | 176 | 576 | 15 | 33.2% | 27 |
| Q2 2026 | $22.6B | 960 | 37 | 131 | 729 | 18 | 31.0% | 30 |
| Q1 2026 | $18.9B | 941 | 23 | 374 | 194 | 17 | 32.2% | 34 |
| Q4 2025 | $20.6B | 935 | 19 | 76 | 729 | 28 | 37.1% | 29 |
| Q3 2025 | $20.8B | 944 | 22 | 126 | 580 | 22 | 37.6% | 36 |
| Q2 2025 | $19.3B | 944 | 7 | 318 | 256 | 7 | 35.7% | 36 |
| Q1 2025 | $17.3B | 944 | 12 | 346 | 162 | 19 | 32.5% | 30 |
| Q4 2024 | $19.2B | 951 | 22 | 139 | 401 | 21 | 36.9% | 37 |
| Q3 2024 | $20.2B | 950 | 17 | 110 | 639 | 17 | 37.4% | 35 |
| Q2 2024 | $19.5B | 950 | 18 | 179 | 526 | 23 | 37.7% | 26 |
| Q1 2024 | $18.6B | 955 | 18 | 400 | 109 | 21 | 34.7% | 18 |
| Q4 2023 | $16.8B | 958 | 20 | 222 | 283 | 26 | 34.1% | 23 |
| Q3 2023 | $15.5B | 964 | 20 | 85 | 650 | 25 | 33.8% | 27 |
| Q2 2023 | $16.2B | 969 | 23 | 168 | 541 | 22 | 33.5% | 26 |
| Q1 2023 | $15.2B | 968 | 21 | 408 | 347 | 20 | 32.0% | 28 |
| Q4 2022 | $14.4B | 967 | 17 | 419 | 219 | 16 | 31.7% | 27 |
| Q3 2022 | $13.6B | 966 | 20 | 148 | 463 | 24 | 33.7% | 24 |
| Q2 2022 | $14.6B | 970 | 46 | 538 | 208 | 24 | 34.2% | 39 |
| Q1 2022 | $17.3B | 948 | 12 | 135 | 163 | 39 | 37.1% | 34 |
| Q4 2021 | $19.1B | 975 | 33 | 565 | 118 | 33 | 35.0% | 27 |
| Q3 2021 | $17.6B | 975 | 30 | 170 | 367 | 24 | 33.4% | 27 |
| Q2 2021 | $17.0B | 969 | 22 | 183 | 527 | 28 | 25.7% | 27 |
| Q1 2021 | $15.8B | 975 | 34 | 409 | 148 | 22 | 23.7% | 118 |
| Q4 2020 | $14.7B | 963 | 31 | 163 | 458 | 24 | 23.8% | 208 |
| Q3 2020 | $12.6B | 956 | 41 | 390 | 116 | 16 | 25.0% | 26 |
| Q2 2020 | $11.4B | 931 | 28 | 829 | 53 | 40 | 24.7% | 29 |
| Q1 2020 | $9.1B | 943 | 21 | 33 | 849 | 25 | 24.7% | 31 |
| Q4 2019 | $12.1B | 947 | 34 | 536 | 169 | 31 | 21.2% | 24 |
| Q3 2019 | $11.0B | 944 | 29 | 225 | 462 | 33 | 21.2% | 22 |
| Q2 2019 | $11.1B | 948 | 16 | 15 | 888 | 18 | 22.8% | 26 |
| Q1 2019 | $12.5B | 950 | 29 | 276 | 283 | 23 | 22.4% | 36 |
| Q4 2018 | $11.1B | 944 | 0 | 0 | 0 | 0 | 23.7% | 32 |
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.