DaveManuel.com · Institutional Ownership · 13F Holdings
NISA INVESTMENT ADVISORS, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $16.4B | 21,395,674 | +4.47pp | 8q | +17.2%+$2.4B | |
| NVIDIA CORPORATION | NVDA | $1.4B | 5,958,167 | +0.18pp | 32q | -0.6%-$8.5M | |
| APPLE INC | AAPL | $1.3B | 3,785,878 | +0.16pp | 19q | -1.7%-$22.1M | |
| MICROSOFT CORP | MSFT | $1.0B | 1,964,374 | +0.59pp | 32q | -1.1%-$11.1M | |
| ALPHABET INC | GOOGL | $543.6M | 1,579,960 | -0.21pp | 32q | -0.6%-$3.2M | |
| AMAZON COM INC | AMZN | $506.4M | 2,032,357 | +0.02pp | 19q | +4.9%+$23.6M | |
| BROADCOM INC | AVGO | $436.0M | 1,241,456 | -0.21pp | 32q | HELD | |
| ALPHABET INC | GOOG | $431.4M | 1,266,114 | -0.18pp | 32q | -2.2%-$9.8M | |
| META PLATFORMS INC | META | $392.6M | 541,319 | +0.15pp | 32q | -3.0%-$12.2M | |
| JPMORGAN CHASE & CO | JPM | $284.5M | 860,067 | -0.07pp | 32q | -1.0%-$3.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $260.3M | 425,561 | -0.03pp | 19q | -0.6%-$1.5M | |
| MICRON TECHNOLOGY INC | MU | $252.5M | 237,107 | -0.13pp | 32q | -0.8%-$2.1M | |
| ELI LILLY & CO | LLY | $240.5M | 207,843 | -0.09pp | 32q | -0.6%-$1.4M | |
| TESLA INC | TSLA | $181.9M | 512,718 | -0.15pp | 32q | HELD | |
| VISA INC | V | $165.0M | 459,239 | -0.02pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $159.9M | 982,485 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $154.0M | 581,655 | -0.03pp | 32q | -3.0%-$4.7M | |
| MASTERCARD INCORPORATED | MA | $137.3M | 249,037 | -0.01pp | 32q | -1.3%-$1.7M | |
| CISCO SYS INC | CSCO | $129.7M | 1,205,247 | -0.09pp | 32q | -4.9%-$6.6M | |
| CATERPILLAR INC | CAT | $129.4M | 159,571 | -0.17pp | 32q | -2.0%-$2.6M | |
| INTEL CORP | INTC | $125.4M | 1,042,762 | -0.10pp | 32q | -1.1%-$1.3M | |
| ABBVIE INC | ABBV | $121.9M | 465,844 | -0.03pp | 32q | -4.1%-$5.1M | |
| LAM RESEARCH CORP | LRCX | $118.2M | 359,468 | -0.17pp | 8q | -5.2%-$6.5M | |
| APPLIED MATLS INC | AMAT | $114.3M | 223,421 | -0.18pp | 19q | -0.7%-$805.4K | |
| INVESCO QQQ TR | QQQ | $113.6M | 153,385 | +0.01pp | 3q | +10.6%+$10.9M | |
| BANK OF AMER CORP | BAC | $113.5M | 2,085,801 | -0.03pp | 19q | +3.3%+$3.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $103.3M | 207,529 | -0.03pp | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $101.9M | 111,955 | -0.04pp | 32q | -1.5%-$1.6M | |
| WALMART INC | WMT | $98.8M | 950,473 | -0.12pp | 32q | -16.1%-$18.9M | |
| CHEVRON CORPORATION | CVX | $98.2M | 480,737 | +0.02pp | 32q | -6.4%-$6.7M | |
| ISHARES TR | IJH | $95.6M | 1,328,462 | -0.04pp | 4q | HELD | |
| MORGAN STANLEY | MS | $92.5M | 491,849 | -0.06pp | 32q | -1.3%-$1.3M | |
| MERCK & CO INC | MRK | $91.9M | 628,453 | flat | 32q | -3.2%-$3.1M | |
| UNITEDHEALTH GROUP INC | UNH | $91.8M | 250,024 | -0.06pp | 32q | -0.8%-$712.9K | |
| TEXAS INSTRS INC | TXN | $91.6M | 326,980 | -0.05pp | 32q | -3.5%-$3.3M | |
| NETFLIX INC. | NFLX | $88.9M | 1,278,290 | -0.04pp | 32q | -3.2%-$3.0M | |
| GOLDMAN SACHS GROUP INC | GS | $85.0M | 94,367 | -0.02pp | 32q | +13.4%+$10.1M | |
| ISHARES INC | IEMG | $84.4M | 1,039,693 | -0.03pp | 32q | HELD | |
| HOME DEPOT INC | HD | $84.0M | 295,174 | -0.08pp | 32q | +1.3%+$1.1M | |
| COCA COLA CO | KO | $79.7M | 920,131 | -0.01pp | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $77.2M | 412,572 | +0.07pp | 22q | +0.8%+$597.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $76.5M | 113,246 | +0.04pp | 32q | -1.8%-$1.4M | |
| AMPHENOL CORP | APH | $76.0M | 900,536 | -0.03pp | 19q | +1.3%+$991.2K | |
| PROCTER & GAMBLE CO | PG | $75.7M | 521,265 | -0.04pp | 32q | -6.0%-$4.9M | |
| ORACLE CORP | ORCL | $75.5M | 549,666 | -0.04pp | 32q | -2.5%-$1.9M | |
| PHILIP MORRIS INTL INC | PM | $74.4M | 390,149 | -0.02pp | 32q | -6.5%-$5.2M | |
| ANALOG DEVICES INC | ADI | $74.3M | 187,393 | -0.02pp | 19q | -2.1%-$1.6M | |
| ISHARES TR | SUB | $71.1M | 680,590 | -0.02pp | 16q | +0.8%+$554.1K | |
| AMGEN INC | AMGN | $70.5M | 167,256 | +0.02pp | 19q | +5.2%+$3.5M | |
| DEERE CO | DE | $68.5M | 101,787 | flat | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $67.4M | 221,677 | -0.04pp | 19q | +0.8%+$544.3K | |
| RTX CORPORATION | RTX | $66.9M | 360,401 | -0.02pp | 27q | +2.0%+$1.3M | |
| GE AEROSPACE | GE | $65.2M | 208,751 | -0.06pp | 21q | -1.7%-$1.1M | |
| KLA CORP | KLAC | $64.1M | 328,726 | -0.13pp | 32q | -1.3%-$845.0K | |
| MARATHON PETE CORP | MPC | $63.0M | 159,313 | +0.05pp | 32q | -4.5%-$3.0M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $60.5M | 729,000 | -0.02pp | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $60.4M | 155,825 | +0.04pp | 32q | -2.3%-$1.5M | |
| DISNEY WALT CO | DIS | $58.6M | 558,968 | flat | 32q | +0.9%+$547.6K | |
| WELLS FARGO & CO | WFC | $58.6M | 732,371 | -0.02pp | 32q | +1.2%+$683.5K | |
| CITIGROUP INC | C | $58.3M | 449,881 | -0.02pp | 32q | +7.2%+$3.9M | |
| SANDISK CORP | SNDK | $57.9M | 33,298 | -0.06pp | 7q | +2.7%+$1.5M | |
| UNION PAC CORP | UNP | $56.5M | 207,477 | -0.01pp | 32q | HELD | |
| EATON CORP PLC | ETN | $56.2M | 130,867 | -0.01pp | 32q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $56.1M | 60,790 | -0.02pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $50.8M | 135,780 | -0.01pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $50.7M | 275,465 | -0.02pp | 32q | -2.5%-$1.3M | |
| BOOKING HOLDINGS INC | BKNG | $50.2M | 308,285 | -0.02pp | 32q | +4.3%+$2.1M | |
| PALO ALTO NETWORKS INC | PANW | $49.9M | 125,526 | +0.01pp | 32q | +1.9%+$950.4K | |
| LINDE PLC | LIN | $48.8M | 102,899 | -0.03pp | 15q | -2.8%-$1.4M | |
| CAPITAL ONE FINL CORP | COF | $48.5M | 251,383 | -0.02pp | 32q | +1.4%+$660.9K | |
| TJX COS INC NEW | TJX | $48.4M | 365,688 | -0.06pp | 32q | -13.2%-$7.3M | |
| ISHARES TR | EFA | $47.7M | 459,150 | -0.01pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $47.7M | 206,497 | -0.03pp | 32q | +1.5%+$720.5K | |
| ABBOTT LABORATORIES | ABT | $46.6M | 471,499 | flat | 19q | -1.8%-$841.1K | |
| BLACKROCK INC | BLK | $45.6M | 43,124 | flat | 8q | HELD | |
| PHILLIPS 66 | PSX | $45.6M | 178,547 | +0.04pp | 32q | +1.8%+$812.1K | |
| GILEAD SCIENCES INC | GILD | $44.5M | 298,739 | flat | 32q | -11.3%-$5.7M | |
| PEPSICO INC | PEP | $44.3M | 349,592 | -0.02pp | 32q | -3.2%-$1.4M | |
| ARISTA NETWORKS INC | ANET | $43.3M | 212,471 | +0.02pp | 8q | +3.4%+$1.4M | |
| CSX CORP | CSX | $42.8M | 921,273 | -0.01pp | 32q | +3.5%+$1.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $42.6M | 161,037 | +0.03pp | 24q | HELD | |
| CONOCOPHILLIPS | COP | $42.6M | 340,091 | +0.01pp | 32q | -1.9%-$825.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $42.3M | 433,286 | +0.01pp | 32q | +14.2%+$5.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $42.2M | 191,787 | -0.05pp | 32q | HELD | |
| WESTERN DIGITAL CORP | WDC | $41.9M | 92,293 | -0.07pp | 32q | -1.5%-$659.0K | |
| MCKESSON CORP | MCK | $41.9M | 49,011 | +0.02pp | 32q | +14.5%+$5.3M | |
| ALTRIA GROUP INC | MO | $41.7M | 609,427 | -0.02pp | 32q | +0.7%+$293.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $40.2M | 154,738 | +0.01pp | 19q | HELD | |
| PARKER HANNIFIN CORP | PH | $39.9M | 41,725 | -0.01pp | 32q | HELD | |
| WELLTOWER INC | WELL | $38.5M | 167,393 | -0.01pp | 32q | +1.5%+$562.9K | |
| DANAHER CORP DEL | DHR | $38.5M | 173,239 | +0.01pp | 32q | -2.2%-$875.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $37.2M | 810,976 | flat | 32q | -1.7%-$641.2K | |
| INTUITIVE SURGICAL INC | ISRG | $37.1M | 91,271 | -0.01pp | 32q | -6.5%-$2.6M | |
| AT&T INC | T | $36.1M | 1,477,736 | flat | 32q | -9.7%-$3.9M | |
| PNC FINL SVCS GROUP INC | PNC | $35.9M | 161,301 | -0.02pp | 32q | +1.4%+$480.1K | |
| SALESFORCE INC | CRM | $34.8M | 151,299 | +0.03pp | 32q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $34.8M | 97,770 | -0.03pp | 32q | -9.9%-$3.8M | |
| LOWES COS INC | LOW | $34.4M | 186,738 | -0.03pp | 32q | -3.6%-$1.3M | |
| BOEING CO | BA | $34.4M | 184,652 | -0.03pp | 19q | HELD | |
| ADOBE INC | ADBE | $33.9M | 141,298 | +0.02pp | 32q | +9.5%+$2.9M | |
| STARBUCKS CORP | SBUX | $33.7M | 358,783 | -0.02pp | 32q | +0.6%+$216.5K | |
| TRANE TECHNOLOGIES PLC | TT | $33.6M | 74,356 | -0.02pp | 27q | +0.7%+$240.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $33.4M | 535,416 | flat | 32q | -1.3%-$442.6K | |
| PROGRESSIVE CORP | PGR | $33.2M | 160,309 | flat | 32q | +13.6%+$4.0M | |
| PROLOGIS INC. | PLD | $32.8M | 252,528 | -0.01pp | 32q | -1.6%-$530.3K | |
| GE VERNOVA INC | GEV | $32.7M | 34,413 | -0.04pp | 10q | -5.7%-$2.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $32.2M | 122,027 | +0.01pp | 22q | +32.0%+$7.8M | |
| TRAVELERS COMPANIES INC | TRV | $30.4M | 85,167 | +0.01pp | 32q | +11.0%+$3.0M | |
| EMERSON ELEC CO | EMR | $30.3M | 195,055 | flat | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $30.0M | 57,390 | flat | 32q | +1.7%+$488.8K | |
| TARGET CORP | TGT | $29.7M | 189,553 | +0.02pp | 32q | +12.2%+$3.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $29.6M | 66,273 | flat | 32q | -2.2%-$652.5K | |
| CORNING INC | GLW | $29.6M | 192,492 | -0.07pp | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $28.7M | 92,951 | -0.01pp | 32q | -1.1%-$328.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $28.6M | 447,351 | +0.02pp | 32q | -2.6%-$772.1K | |
| GENERAL DYNAMICS CORP | GD | $28.6M | 86,186 | -0.01pp | 32q | -0.7%-$214.7K | |
| SHERWIN WILLIAMS CO | SHW | $28.3M | 87,567 | -0.01pp | 32q | +0.9%+$266.1K | |
| WILLIAMS SONOMA INC | WSM | $27.9M | 122,613 | -0.01pp | 32q | HELD | |
| STRYKER CORPORATION | SYK | $27.9M | 100,808 | -0.01pp | 32q | +5.1%+$1.3M | |
| CVS HEALTH CORP | CVS | $27.8M | 324,307 | -0.03pp | 32q | -5.6%-$1.6M | |
| PFIZER INC | PFE | $27.7M | 972,174 | -0.01pp | 32q | -17.0%-$5.7M | |
| LOCKHEED MARTIN CORP | LMT | $27.6M | 54,281 | -0.01pp | 32q | +1.1%+$307.1K | |
| CINTAS CORP | CTAS | $27.6M | 141,686 | +0.01pp | 32q | +5.5%+$1.4M | |
| CUMMINS INC | CMI | $27.5M | 53,231 | -0.04pp | 32q | -3.7%-$1.1M | |
| NORTHROP GRUMMAN CORP | NOC | $27.5M | 56,857 | -0.01pp | 32q | +1.1%+$312.3K | |
| CENCORA INC | COR | $27.4M | 91,364 | +0.01pp | 32q | +13.3%+$3.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $27.4M | 70,469 | -0.01pp | 19q | -6.2%-$1.8M | |
| INTUIT | INTU | $27.3M | 99,027 | flat | 32q | -1.3%-$350.2K | |
| VANGUARD BD INDEX FDS | BSV | $27.2M | 356,184 | -0.01pp | 4q | -5.8%-$1.7M | |
| COMCAST CORP NEW | CMCSA | $27.0M | 1,239,025 | -0.02pp | 32q | -2.4%-$649.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $26.7M | 175,930 | +0.01pp | 32q | +0.8%+$215.7K | |
| WEC ENERGY GROUP INC | WEC | $26.6M | 263,910 | -0.02pp | 32q | +0.7%+$177.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $26.5M | 155,143 | flat | 32q | HELD | |
| CME GROUP INC | CME | $26.3M | 100,573 | +0.01pp | 32q | -2.3%-$621.2K | |
| THE CIGNA GROUP | CI | $26.3M | 96,704 | -0.01pp | 32q | -4.8%-$1.3M | |
| MOODYS CORP | MCO | $26.0M | 57,163 | -0.01pp | 32q | -2.1%-$544.5K | |
| ILLINOIS TOOL WKS INC | ITW | $25.9M | 99,853 | -0.01pp | 32q | -1.1%-$280.8K | |
| SERVICENOW INC | NOW | $25.8M | 192,271 | +0.02pp | 32q | +4.6%+$1.1M | |
| ALLSTATE CORP | ALL | $25.3M | 113,481 | flat | 19q | +8.6%+$2.0M | |
| EBAY INC. | EBAY | $25.3M | 238,222 | -0.01pp | 32q | -1.9%-$483.4K | |
| WILLIAMS COS INC | WMB | $25.1M | 369,858 | -0.01pp | 32q | -1.7%-$440.3K | |
| S&P GLOBAL INC | SPGI | $25.1M | 63,575 | -0.01pp | 32q | -1.2%-$293.9K | |
| FIFTH THIRD BANCORP | FITB | $24.9M | 487,295 | -0.01pp | 32q | +0.5%+$130.4K | |
| MONDELEZ INTL INC | MDLZ | $24.6M | 422,066 | flat | 32q | +1.7%+$401.1K | |
| ACCENTURE PLC IRELAND | ACN | $24.4M | 133,243 | +0.01pp | 32q | -7.5%-$2.0M | |
| 3M CO | MMM | $24.3M | 148,283 | flat | 32q | +1.3%+$322.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $23.2M | 115,587 | -0.02pp | 32q | -9.5%-$2.4M | |
| ROSS STORES INC | ROST | $23.2M | 99,222 | flat | 32q | +1.0%+$218.2K | |
| AFLAC INC | AFL | $23.1M | 206,767 | -0.01pp | 19q | -3.2%-$757.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $23.0M | 387,500 | -0.01pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $23.0M | 108,877 | -0.01pp | 2q | -2.9%-$691.7K | |
| AMERIPRISE FINL INC | AMP | $22.7M | 46,186 | flat | 32q | +1.5%+$337.3K | |
| EOG RES INC | EOG | $22.7M | 164,758 | flat | 32q | -1.4%-$310.9K | |
| T MOBILE US INC | TMUS | $22.5M | 138,260 | -0.01pp | 32q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $22.5M | 263,903 | -0.01pp | 32q | +1.2%+$271.9K | |
| NEXTERA ENERGY INC | NEE | $22.3M | 294,043 | -0.02pp | 32q | -5.7%-$1.3M | |
| CARDINAL HEALTH INC | CAH | $22.1M | 99,240 | -0.01pp | 32q | +2.5%+$532.7K | |
| UBER TECHNOLOGIES INC | UBER | $21.2M | 309,194 | -0.01pp | 27q | -1.6%-$335.1K | |
| PACCAR INC | PCAR | $21.2M | 192,695 | -0.01pp | 32q | +1.2%+$244.5K | |
| FORTINET INC | FTNT | $21.1M | 117,842 | flat | 32q | -2.8%-$611.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $20.4M | 15,136 | -0.01pp | 32q | -4.4%-$947.2K | |
| FEDEX CORP | FDX | $20.4M | 71,125 | -0.02pp | 32q | -8.2%-$1.8M | |
| MONSTER BEVERAGE CORP NEW | MNST | $19.7M | 473,123 | -0.01pp | 32q | +1.0%+$195.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $19.4M | 224,187 | -0.01pp | 32q | -1.1%-$222.1K | |
| COMFORT SYS USA INC | FIX | $19.2M | 11,605 | -0.02pp | 32q | -2.7%-$534.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $18.9M | 126,457 | flat | 32q | +1.4%+$254.9K | |
| CHUBB LIMITED | CB | $18.8M | 57,681 | -0.01pp | 32q | -4.2%-$832.3K | |
| FREEPORT-MCMORAN INC | FCX | $18.6M | 266,075 | flat | 32q | +6.5%+$1.1M | |
| UNITED RENTALS INC | URI | $18.3M | 18,282 | -0.01pp | 32q | -2.0%-$379.3K | |
| IDEXX LABS INC | IDXX | $18.3M | 35,018 | -0.01pp | 32q | -0.6%-$105.0K | |
| EQUINIX INC | EQIX | $18.2M | 17,982 | -0.01pp | 32q | -0.5%-$100.1K | |
| STATE STR CORP | STT | $17.9M | 102,520 | flat | 32q | +3.3%+$573.5K | |
| ECOLAB INC | ECL | $17.8M | 64,823 | -0.01pp | 32q | -1.4%-$257.4K | |
| NUCOR CORP | NUE | $17.8M | 75,789 | flat | 32q | -1.4%-$247.9K | |
| NEWMONT CORP | NEM | $17.8M | 153,969 | flat | 32q | -5.5%-$1.0M | |
| QUANTA SVCS INC | PWR | $17.5M | 27,293 | -0.02pp | 32q | -12.9%-$2.6M | |
| AMETEK INC | AME | $17.3M | 69,646 | flat | 19q | +6.2%+$1.0M | |
| PAYPAL HLDGS INC | PYPL | $17.2M | 327,646 | +0.01pp | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $16.8M | 108,281 | -0.03pp | 2q | -4.6%-$800.7K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $16.5M | 190,000 | flat | 32q | HELD | |
| WATERS CORP | WAT | $16.3M | 37,108 | flat | 32q | -1.4%-$225.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $16.2M | 49,193 | -0.01pp | 32q | -0.8%-$135.7K | |
| WASTE MGMT INC DEL | WM | $16.2M | 79,559 | -0.01pp | 32q | -3.0%-$495.7K | |
| FASTENAL CO | FAST | $16.2M | 327,491 | flat | 32q | +1.0%+$162.9K | |
| CORTEVA INC | CTVA | $16.2M | 208,271 | -0.01pp | 30q | -0.7%-$117.5K | |
| HCA Healthcare, Inc. | HCA | $15.9M | 37,334 | flat | 32q | -2.4%-$388.3K | |
| HP INC | HPQ | $15.7M | 495,624 | +0.01pp | 32q | -2.4%-$389.5K | |
| SYNOPSYS INC | SNPS | $15.5M | 35,654 | -0.01pp | 32q | -11.7%-$2.1M | |
| WW GRAINGER INC | GWW | $15.4M | 12,389 | -0.01pp | 32q | +5.4%+$793.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $15.4M | 55,400 | -0.01pp | 19q | -6.5%-$1.1M | |
| HF SINCLAIR CORP | DINO | $15.4M | 143,067 | +0.01pp | 19q | +0.8%+$116.8K | |
| D R HORTON INC | DHI | $15.3M | 112,210 | -0.01pp | 32q | -0.6%-$88.4K | |
| AGILENT TECHNOLOGIES INC | A | $15.3M | 88,771 | +0.01pp | 32q | -2.1%-$323.9K | |
| TRANSDIGM GROUP INC | TDG | $15.2M | 14,076 | -0.02pp | 32q | -2.2%-$347.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.1M | 19,823 | flat | 11q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $15.0M | 27,943 | +0.01pp | 32q | +22.6%+$2.8M | |
| REGENERON PHARMACEUTICALS | REGN | $14.9M | 19,710 | +0.01pp | 32q | +1.5%+$226.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $14.9M | 41,034 | flat | 32q | +0.8%+$123.0K | |
| YUM! BRANDS INC | YUM | $14.8M | 108,362 | -0.01pp | 32q | -1.8%-$272.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $14.4M | 53,726 | -0.01pp | 32q | -0.8%-$120.6K | |
| RAYMOND JAMES FINL INC | RJF | $14.3M | 90,375 | flat | 32q | HELD | |
| PRUDENTIAL FINL INC | PRU | $14.2M | 125,317 | flat | 32q | HELD | |
| TRUIST FINL CORP | TFC | $14.2M | 306,361 | -0.01pp | 28q | -14.8%-$2.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $14.1M | 256,520 | -0.02pp | 26q | HELD | |
| NIKE INC | NKE | $14.0M | 391,379 | -0.01pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $13.9M | 162,887 | -0.01pp | 32q | +0.7%+$95.1K | |
| CENTENE CORP DEL | CNC | $13.9M | 223,633 | flat | 32q | +1.1%+$154.7K | |
| GALLAGHER ARTHUR J CO | AJG | $13.8M | 60,546 | flat | 32q | -3.2%-$455.8K | |
| AUTOZONE INC | AZO | $13.8M | 4,860 | -0.01pp | 19q | HELD | |
| AMERICAN TOWER CORP | AMT | $13.7M | 82,799 | -0.01pp | 32q | -18.4%-$3.1M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $13.7M | 36,920 | flat | 32q | +1.3%+$181.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.7M | 193,580 | flat | 32q | HELD | |
| US BANCORP | USB | $13.6M | 233,168 | flat | 32q | +1.2%+$155.1K | |
| METLIFE INC | MET | $13.6M | 144,007 | flat | 32q | +1.7%+$222.3K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $13.2M | 8,726 | flat | 32q | -0.8%-$110.3K | |
| MEDTRONIC PLC | MDT | $13.2M | 151,403 | flat | 32q | +1.0%+$135.1K | |
| HOWMET AEROSPACE INC | HWM | $13.0M | 57,358 | flat | 27q | +16.5%+$1.8M | |
| BERKLEY W R CORP | WRB | $12.9M | 191,443 | flat | 19q | +1.0%+$121.9K | |
| ROCKWELL AUTOMATION INC | ROK | $12.9M | 29,585 | -0.01pp | 32q | -1.5%-$194.6K | |
| EMCOR GROUP INC | EME | $12.9M | 17,040 | -0.02pp | 32q | -20.0%-$3.2M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $12.7M | 396,334 | flat | 32q | +5.7%+$688.4K | |
| ALLIANT ENERGY CORP | LNT | $12.5M | 197,512 | -0.01pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $12.5M | 171,399 | -0.01pp | 4q | -5.4%-$706.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $12.4M | 159,019 | -0.01pp | 32q | -9.9%-$1.4M | |
| IDACORP INC | IDA | $12.3M | 94,446 | -0.01pp | 32q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $12.3M | 38,687 | -0.02pp | 32q | -26.4%-$4.4M | |
| BECTON DICKINSON CO | BDX | $12.2M | 67,985 | flat | 19q | +0.6%+$73.2K | |
| DELTA AIR LINES INC | DAL | $12.1M | 145,231 | -0.01pp | 32q | -5.8%-$741.6K | |
| VERTIV HOLDINGS CO | VRT | $12.1M | 50,061 | -0.01pp | 13q | +29.4%+$2.7M | |
| ONEOK INC NEW | OKE | $12.0M | 141,273 | - | new | NEW | |
| KROGER CO | KR | $12.0M | 204,898 | -0.01pp | 32q | -22.9%-$3.6M | |
| HUMANA INC | HUM | $12.0M | 31,429 | flat | 32q | +27.5%+$2.6M | |
| REVVITY INC | RVTY | $12.0M | 78,181 | +0.01pp | 32q | +0.8%+$97.5K | |
| M & T BK CORP | MTB | $11.9M | 54,498 | -0.01pp | 32q | -0.8%-$94.0K | |
| ISHARES INC | EWC | $11.9M | 203,000 | flat | 32q | HELD | |
| NETAPP INC | NTAP | $11.8M | 56,256 | +0.01pp | 32q | -1.1%-$136.1K | |
| COPART INC | CPRT | $11.7M | 428,650 | flat | 32q | -1.3%-$153.6K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $11.7M | 170,630 | -0.01pp | 32q | +2.9%+$332.6K | |
| SOUTHERN COPPER CORP | SCCO | $11.7M | 57,569 | +0.01pp | 32q | +10.0%+$1.1M | |
| NASDAQ INC | NDAQ | $11.6M | 126,455 | flat | 32q | +1.8%+$201.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $11.6M | 94,058 | flat | 32q | +6.1%+$664.6K | |
| ROPER TECHNOLOGIES INC | ROP | $11.5M | 32,960 | flat | 32q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $11.5M | 145,020 | flat | 19q | +1.7%+$188.3K | |
| ISHARES TR | MUB | $11.5M | 113,545 | -0.01pp | 12q | -4.7%-$566.2K | |
| RESMED INC | RMD | $11.4M | 51,581 | flat | 32q | -2.9%-$343.1K | |
| AON PLC | AON | $11.4M | 41,088 | -0.01pp | 27q | -1.4%-$162.2K | |
| DEVON ENERGY CORP NEW | DVN | $11.3M | 245,721 | flat | 32q | -6.3%-$755.1K | |
| DOVER CORP | DOV | $11.3M | 60,454 | -0.01pp | 32q | +1.6%+$177.5K | |
| TE CONNECTIVITY PLC | TEL | $11.2M | 53,215 | -0.01pp | 9q | -21.7%-$3.1M | |
| DIAMONDBACK ENERGY INC | FANG | $11.1M | 60,577 | flat | 32q | +0.9%+$93.9K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $11.0M | 192,308 | +0.01pp | 32q | +5.0%+$524.5K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $10.9M | 94,000 | flat | 32q | HELD | |
| VERISIGN INC | VRSN | $10.9M | 38,536 | flat | 32q | -13.4%-$1.7M | |
| MSCI INC | MSCI | $10.8M | 20,119 | -0.01pp | 32q | -13.8%-$1.7M | |
| REPUBLIC SVCS INC | RSG | $10.8M | 51,573 | flat | 32q | HELD | |
| PUBLIC STORAGE | PSA | $10.7M | 37,319 | -0.01pp | 32q | +2.7%+$279.3K | |
| STEEL DYNAMICS INC | STLD | $10.5M | 47,394 | flat | 32q | +9.2%+$889.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $10.4M | 21,398 | flat | 29q | +15.9%+$1.4M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $10.4M | 43,741 | -0.01pp | 30q | -1.0%-$104.9K | |
| PULTEGROUP INC | PHM | $10.3M | 88,677 | -0.01pp | 32q | -6.9%-$761.7K | |
| PAYCHEX INC | PAYX | $10.3M | 104,589 | flat | 32q | -2.2%-$231.9K | |
| ISHARES TR | ACWX | $10.2M | 135,300 | flat | 20q | HELD | |
| OGE ENERGY CORP | OGE | $10.2M | 223,810 | flat | 32q | HELD | |
| EXPEDIA GROUP INC | EXPE | $10.2M | 38,556 | flat | 32q | +12.1%+$1.1M | |
| CMS ENERGY CORP | CMS | $10.0M | 159,223 | -0.01pp | 32q | -1.2%-$120.8K | |
| RELIANCE INC | RS | $9.9M | 25,656 | flat | 32q | +2.8%+$272.4K | |
| LABCORP HOLDINGS INC | LH | $9.9M | 32,016 | flat | 10q | -0.8%-$79.8K | |
| SEMPRA | SRE | $9.8M | 124,748 | -0.01pp | 32q | +1.8%+$169.5K | |
| ZOETIS INC | ZTS | $9.8M | 140,307 | flat | 32q | +1.6%+$150.7K | |
| CBRE GROUP INC | CBRE | $9.7M | 75,176 | flat | 32q | +2.1%+$196.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $9.6M | 60,988 | flat | 9q | HELD | |
| IRON MTN INC DEL | IRM | $9.6M | 85,483 | -0.01pp | 32q | -0.7%-$65.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $9.5M | 217,879 | flat | 32q | +4.4%+$402.8K | |
| WARNER BROS DISCOVERY INC | WBD | $9.5M | 306,686 | flat | 18q | -9.2%-$959.9K | |
| CONSOLIDATED EDISON INC | ED | $9.5M | 92,497 | -0.01pp | 32q | -3.3%-$327.1K | |
| UNITED PARCEL SVCS INC | UPS | $9.4M | 100,711 | -0.02pp | 32q | -28.8%-$3.8M | |
| REGIONS FINANCIAL CORP NEW | RF | $9.3M | 342,660 | -0.01pp | 32q | HELD | |
| COHERENT CORP | COHR | $9.3M | 32,236 | -0.01pp | 17q | +0.7%+$65.3K | |
| SYSCO CORP | SYY | $9.3M | 118,946 | -0.01pp | 32q | -16.0%-$1.8M | |
| HOST HOTELS & RESORTS INC | HST | $9.2M | 405,782 | -0.02pp | 32q | -31.8%-$4.3M | |
| OMNICOM GROUP INC | OMC | $9.1M | 122,780 | flat | 32q | -5.2%-$504.6K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $9.1M | 81,056 | flat | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $9.0M | 35,478 | flat | 19q | +1.5%+$130.1K | |
| BAKER HUGHES COMPANY | BKR | $9.0M | 163,538 | flat | 32q | +2.8%+$248.5K | |
| EAST WEST BANCORP INC | EWBC | $9.0M | 72,429 | flat | 32q | +1.3%+$112.4K | |
| BLACKSTONE INC | BX | $8.8M | 78,743 | -0.01pp | 22q | -6.4%-$601.8K | |
| TERADYNE INC | TER | $8.7M | 21,651 | -0.01pp | 32q | -4.0%-$358.0K | |
| PRICE T ROWE GROUP INC | TROW | $8.7M | 83,294 | -0.01pp | 32q | -1.7%-$152.8K | |
| RALPH LAUREN CORP | RL | $8.6M | 24,263 | -0.01pp | 32q | +1.4%+$116.4K | |
| DIGITAL RLTY TR INC | DLR | $8.2M | 46,997 | flat | 32q | +1.4%+$114.8K | |
| CLOUDFLARE INC | NET | $8.2M | 23,631 | +0.01pp | 19q | +2.7%+$216.4K | |
| FISERV INC | FISV | $8.2M | 181,280 | flat | 32q | -1.2%-$99.7K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $8.2M | 21,840 | +0.01pp | 32q | +1.6%+$126.6K | |
| AIRBNB INC | ABNB | $8.2M | 50,738 | +0.01pp | 18q | +29.6%+$1.9M | |
| SOUTHERN CO | SO | $8.1M | 97,797 | -0.01pp | 32q | -19.6%-$2.0M | |
| FORD MTR CO | F | $8.1M | 669,056 | -0.01pp | 32q | -12.2%-$1.1M | |
| SPDR INDEX SHS FDS | CWI | $8.0M | 199,000 | flat | 32q | HELD | |
| BIOGEN INC | BIIB | $8.0M | 35,248 | flat | 32q | -0.9%-$74.3K | |
| VIVMARK RESIDENTIAL | VMRK | $7.9M | 129,761 | +0.01pp | 32q | +152.6%+$4.8M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $7.8M | 45,136 | -0.01pp | 32q | -16.4%-$1.5M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $7.8M | 37,504 | -0.01pp | 32q | -1.4%-$109.4K | |
| MID-AMER APT CMNTYS INC | MAA | $7.8M | 65,956 | -0.01pp | 32q | -5.9%-$485.8K | |
| NATERA INC | NTRA | $7.8M | 18,770 | +0.01pp | 32q | +22.5%+$1.4M | |
| Ventas Inc | VTR | $7.6M | 89,391 | flat | 32q | -1.0%-$79.2K | |
| KINDER MORGAN INC DEL | KMI | $7.6M | 252,702 | -0.01pp | 32q | -10.9%-$935.4K | |
| IDEX CORP | IEX | $7.5M | 32,685 | flat | 32q | +9.4%+$639.5K | |
| ASSURANT INC | AIZ | $7.4M | 28,190 | flat | 32q | +1.5%+$109.1K | |
| DATADOG INC | DDOG | $7.4M | 27,028 | flat | 25q | +3.9%+$281.2K | |
| ANGLOGOLD ASHANTI PLC | AU | $7.4M | 78,607 | +0.02pp | 5q | +376.0%+$5.8M | |
| LUMENTUM HLDGS INC | LITE | $7.3M | 7,494 | flat | 32q | +6.8%+$465.2K | |
| ISHARES TR | IEFA | $7.3M | 74,920 | flat | 32q | HELD | |
| DOORDASH INC | DASH | $7.2M | 39,279 | flat | 16q | -1.5%-$108.3K | |
| DILLARDS INC | DDS | $7.1M | 10,528 | flat | 32q | +1.1%+$77.8K | |
| RYDER SYS INC | R | $7.0M | 30,536 | -0.01pp | 32q | -21.5%-$1.9M | |
| DARDEN RESTAURANTS INC | DRI | $7.0M | 35,983 | flat | 32q | -1.4%-$101.8K | |
| SLB LIMITED | SLB | $6.9M | 141,249 | flat | 32q | -13.1%-$1.0M | |
| CARLISLE COS INC | CSL | $6.9M | 21,471 | flat | 32q | -2.6%-$181.7K | |
| EXTRA SPACE STORAGE INC | EXR | $6.9M | 52,401 | flat | 32q | +2.3%+$156.0K | |
| JABIL INC | JBL | $6.9M | 24,007 | -0.02pp | 32q | -19.3%-$1.6M | |
| OCCIDENTAL PETE CORP | OXY | $6.9M | 123,317 | flat | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $6.8M | 47,112 | flat | 19q | +7.7%+$486.4K | |
| American Int'l Group, Inc. | AIG | $6.7M | 89,406 | flat | 19q | -0.7%-$46.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $6.6M | 40,960 | flat | 32q | -0.7%-$45.3K | |
| AUTODESK INC | ADSK | $6.6M | 31,742 | flat | 19q | +3.2%+$204.8K | |
| QNITY ELECTRONICS INC | Q | $6.6M | 52,633 | -0.01pp | 4q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $6.6M | 20,308 | -0.01pp | 18q | -16.0%-$1.3M | |
| GENERAL MTRS CO | GM | $6.6M | 85,921 | flat | 32q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $6.6M | 62,000 | flat | 32q | -0.9%-$61.8K | |
| F5 INC | FFIV | $6.6M | 14,802 | flat | 32q | -4.6%-$320.5K | |
| TKO GROUP HOLDINGS INC | TKO | $6.6M | 36,547 | flat | 13q | +3.7%+$235.1K | |
| ROBINHOOD MKTS INC | HOOD | $6.5M | 57,628 | flat | 11q | +12.6%+$722.9K | |
| EXELON CORP | EXC | $6.5M | 160,430 | -0.01pp | 32q | -2.9%-$195.0K | |
| NEWS CORP NEW | NWSA | $6.5M | 225,090 | flat | 32q | +5.8%+$352.7K | |
| VALMONT INDS INC | VMI | $6.5M | 13,913 | -0.01pp | 32q | +1.5%+$96.0K | |
| ATMOS ENERGY CORP | ATO | $6.4M | 41,172 | flat | 19q | -2.3%-$153.2K | |
| CHURCH & DWIGHT CO INC | CHD | $6.4M | 67,973 | flat | 32q | +2.3%+$144.9K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $6.4M | 11,736 | -0.01pp | 32q | -33.4%-$3.2M | |
| GARMIN LTD | GRMN | $6.3M | 22,137 | flat | 32q | +5.0%+$305.2K | |
| EXELIXIS INC | EXEL | $6.3M | 108,670 | +0.01pp | 29q | +195.6%+$4.2M | |
| DTE ENERGY CO | DTE | $6.3M | 51,087 | -0.01pp | 32q | -4.3%-$284.2K | |
| LENNAR CORP | LEN | $6.2M | 76,586 | flat | 32q | -0.5%-$34.2K | |
| DUPONT DE NEMOURS INC | DD | $6.2M | 48,028 | flat | 2q | -0.5%-$33.3K | |
| GLOBAL PMTS INC | GPN | $6.2M | 75,909 | flat | 32q | HELD | |
| PPL CORP | PPL | $6.1M | 183,246 | flat | 32q | -1.1%-$66.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $6.0M | 50,818 | -0.01pp | 19q | -6.5%-$416.4K | |
| CINCINNATI FINL CORP | CINF | $6.0M | 37,507 | -0.01pp | 32q | -21.6%-$1.7M | |
| OSHKOSH CORP | OSK | $6.0M | 46,643 | flat | 32q | +1.9%+$112.3K | |
| HERSHEY CO | HSY | $6.0M | 37,963 | -0.01pp | 32q | -20.2%-$1.5M | |
| CONSTELLATION BRANDS INC | STZ | $6.0M | 52,819 | -0.01pp | 32q | -9.5%-$625.4K | |
| CENTERPOINT ENERGY INC | CNP | $6.0M | 162,134 | -0.01pp | 32q | -4.2%-$264.1K | |
| ATI INC | ATI | $5.9M | 31,361 | flat | 32q | +4.7%+$265.0K | |
| REALTY INCOME CORP | O | $5.9M | 108,622 | -0.01pp | 32q | -29.8%-$2.5M | |
| BLOOM ENERGY CORP | BE | $5.9M | 21,313 | flat | 19q | -8.5%-$546.8K | |
| COOPER COS INC | COO | $5.9M | 103,777 | -0.01pp | 11q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $5.8M | 91,649 | -0.01pp | 32q | -35.5%-$3.2M | |
| TWILIO INC | TWLO | $5.8M | 19,892 | flat | 32q | -9.5%-$611.2K | |
| MODERNA INC | MRNA | $5.8M | 30,053 | +0.01pp | 28q | +14.0%+$712.1K | |
| INCYTE CORP | INCY | $5.7M | 46,944 | +0.01pp | 32q | +77.3%+$2.5M | |
| APPLOVIN CORP | APP | $5.7M | 19,541 | -0.03pp | 16q | -28.7%-$2.3M | |
| OTIS WORLDWIDE CORP | OTIS | $5.6M | 87,263 | flat | 26q | +0.8%+$44.8K | |
| VISTRA CORP | VST | $5.6M | 40,452 | -0.01pp | 32q | -5.5%-$328.9K | |
| DEXCOM INC | DXCM | $5.5M | 63,911 | flat | 32q | +3.3%+$174.5K | |
| REINSURANCE GROUP AMER INC | RGA | $5.5M | 22,201 | flat | 32q | +1.4%+$74.6K | |
| ARAMARK | ARMK | $5.4M | 100,737 | flat | 27q | -1.2%-$67.7K | |
| EVERGY INC | EVRG | $5.3M | 68,113 | flat | 32q | -2.6%-$140.0K | |
| INGERSOLL RAND INC | IR | $5.3M | 71,087 | flat | 27q | HELD | |
| WABTEC | WAB | $5.3M | 18,496 | flat | 32q | +3.1%+$157.4K | |
| DAVITA INC | DVA | $5.3M | 30,339 | -0.01pp | 32q | -15.1%-$941.6K | |
| TD SYNNEX CORPORATION | SNX | $5.3M | 20,516 | flat | 32q | -3.4%-$188.3K | |
| LAMAR ADVERTISING CO | LAMR | $5.3M | 36,465 | flat | 32q | +3.1%+$158.5K | |
| LAUDER ESTEE COS INC | EL | $5.2M | 56,509 | flat | 32q | -0.7%-$34.8K | |
| BALL CORP | BALL | $5.2M | 93,426 | flat | 19q | HELD | |
| COINBASE GLOBAL INC | COIN | $5.2M | 27,958 | flat | 15q | +5.8%+$285.0K | |
| CARVANA CO | CVNA | $5.2M | 82,517 | flat | 16q | -0.9%-$47.5K | |
| Jones Lang LaSalle, Inc. | JLL | $5.1M | 16,788 | flat | 32q | +18.7%+$807.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.1M | 331,928 | -0.01pp | 32q | -10.3%-$585.5K | |
| KIMBERLY CLARK CORP | KMB | $5.1M | 51,731 | flat | 32q | +3.3%+$165.1K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $5.1M | 37,347 | flat | 19q | HELD | |
| APA CORPORATION | APA | $5.1M | 122,953 | flat | 23q | -4.3%-$227.6K | |
| ROYAL GOLD INC | RGLD | $5.1M | 21,618 | flat | 32q | HELD | |
| DOLLAR TREE INC | DLTR | $5.1M | 44,445 | flat | 32q | +3.1%+$154.5K | |
| BIO TECHNE CORP | TECH | $5.0M | 69,072 | flat | 32q | +0.9%+$44.9K | |
| MKS INC. | MKSI | $5.0M | 18,781 | -0.01pp | 32q | +1.5%+$74.8K | |
| EXPEDITORS INTL WASH INC | EXPD | $5.0M | 26,940 | flat | 32q | +26.3%+$1.0M | |
| BLOCK H & R INC | HRB | $4.9M | 119,797 | flat | 19q | +1.2%+$59.3K | |
| VERALTO CORP | VLTO | $4.9M | 52,325 | flat | 12q | +1.6%+$77.7K | |
| EVEREST GROUP LTD | EG | $4.9M | 13,517 | flat | 32q | +1.3%+$62.1K | |
| NORDSON CORP | NDSN | $4.9M | 14,939 | flat | 32q | +4.1%+$195.3K | |
| MAPLEBEAR INC | CART | $4.9M | 113,371 | flat | 7q | +26.2%+$1.0M | |
| PPG INDS INC | PPG | $4.9M | 46,783 | flat | 32q | -6.0%-$313.6K | |
| DUKE ENERGY CORP NEW | DUK | $4.9M | 42,575 | flat | 32q | -4.5%-$227.2K | |
| CULLEN FROST BANKERS INC | CFR | $4.9M | 31,777 | flat | 32q | -2.1%-$103.1K | |
| AVNET INC | AVT | $4.8M | 48,150 | flat | 19q | +1.0%+$47.7K | |
| TEXAS ROADHOUSE INC | TXRH | $4.8M | 30,603 | flat | 32q | +29.3%+$1.1M | |
| TEXTRON INC | TXT | $4.8M | 62,582 | flat | 32q | -1.3%-$64.5K | |
| LINCOLN NATL CORP IND | LNC | $4.8M | 118,383 | flat | 32q | -2.2%-$104.8K | |
| SEI INVTS CO | SEIC | $4.8M | 46,312 | flat | 32q | -1.8%-$87.6K | |
| SKYWORKS SOLUTIONS INC | SWKS | $4.7M | 55,395 | flat | 32q | -3.1%-$152.4K | |
| NEW JERSEY RES CORP | NJR | $4.7M | 92,020 | flat | 32q | +14.2%+$584.2K | |
| JACOBS SOLUTIONS INC | J | $4.7M | 34,686 | flat | 17q | -1.0%-$48.2K |
Showing the largest 400 of 3,065 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 | $3.2B | 9.2% |
| Software & IT Services | $2.9B | 8.4% |
| Computer Hardware | $1.8B | 5.2% |
| Retail & Consumer | $1.3B | 3.8% |
| Biotech & Pharma | $1.0B | 3.0% |
| Banks & Lending | $872.9M | 2.5% |
| Business Services | $658.2M | 1.9% |
| Industrials | $656.2M | 1.9% |
| Energy | $647.8M | 1.9% |
| Insurance | $612.8M | 1.8% |
| Autos & Aerospace | $521.4M | 1.5% |
| Other sectors | $3.4B | 9.7% |
| Not classified | $17.1B | 49.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.8% | +2.1% | -0.3% | 100% |
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 95% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 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 | $34.7B | 3,065 | 118 | 1,280 | 1,021 | 146 | 65.2% | 20 |
| Q2 2026 | $32.0B | 3,093 | 174 | 1,403 | 1,027 | 120 | 60.3% | 41 |
| Q1 2026 | $27.0B | 3,039 | 190 | 1,088 | 1,052 | 112 | 57.8% | 30 |
| Q4 2025 | $30.3B | 2,961 | 151 | 920 | 1,203 | 168 | 58.9% | 15 |
| Q3 2025 | $25.9B | 2,978 | 82 | 1,084 | 849 | 143 | 53.5% | 23 |
| Q2 2025 | $22.2B | 3,039 | 166 | 1,211 | 1,182 | 108 | 45.5% | 31 |
| Q1 2025 | $20.0B | 2,981 | 131 | 1,017 | 1,221 | 152 | 40.5% | 30 |
| Q4 2024 | $25.8B | 3,002 | 148 | 1,098 | 851 | 104 | 46.1% | 17 |
| Q3 2024 | $16.9B | 2,958 | 168 | 1,052 | 1,112 | 147 | 29.8% | 24 |
| Q2 2024 | $15.9B | 2,937 | 228 | 1,279 | 705 | 89 | 30.3% | 19 |
| Q1 2024 | $15.4B | 2,798 | 218 | 1,192 | 653 | 57 | 26.4% | 32 |
| Q4 2023 | $14.1B | 2,637 | 107 | 655 | 1,088 | 238 | 25.1% | 25 |
| Q3 2023 | $13.1B | 2,768 | 107 | 611 | 890 | 138 | 23.5% | 33 |
| Q2 2023 | $13.6B | 2,799 | 372 | 905 | 914 | 81 | 23.8% | 42 |
| Q1 2023 | $12.8B | 2,508 | 90 | 817 | 832 | 148 | 21.2% | 32 |
| Q4 2022 | $12.7B | 2,566 | 106 | 613 | 630 | 110 | 18.0% | 33 |
| Q3 2022 | $11.8B | 2,570 | 319 | 1,149 | 599 | 112 | 23.7% | 38 |
| Q2 2022 | $11.4B | 2,363 | 232 | 811 | 802 | 222 | 21.7% | 34 |
| Q1 2022 | $14.2B | 2,353 | 309 | 475 | 1,013 | 89 | 24.9% | 29 |
| Q4 2021 | $13.3B | 2,133 | 109 | 484 | 976 | 275 | 21.5% | 34 |
| Q3 2021 | $16.5B | 2,299 | 62 | 369 | 560 | 76 | 29.1% | 18 |
| Q2 2021 | $16.0B | 2,313 | 146 | 349 | 1,081 | 128 | 28.1% | 37 |
| Q1 2021 | $15.8B | 2,295 | 55 | 293 | 814 | 54 | 26.6% | 26 |
| Q4 2020 | $15.5B | 2,294 | 175 | 1,184 | 508 | 128 | 22.1% | 25 |
| Q3 2020 | $12.4B | 2,247 | 239 | 951 | 439 | 51 | 21.9% | 20 |
| Q2 2020 | $10.9B | 2,059 | 98 | 900 | 589 | 105 | 21.8% | 27 |
| Q1 2020 | $9.0B | 2,066 | 195 | 823 | 708 | 138 | 20.4% | 17 |
| Q4 2019 | $11.7B | 2,009 | 89 | 637 | 666 | 88 | 19.3% | 17 |
| Q3 2019 | $11.3B | 2,008 | 85 | 824 | 438 | 97 | 19.1% | 17 |
| Q2 2019 | $10.5B | 2,020 | 57 | 569 | 512 | 67 | 17.4% | 12 |
| Q1 2019 | $10.3B | 2,030 | 130 | 627 | 403 | 51 | 17.0% | 17 |
| Q4 2018 | $9.0B | 1,951 | 0 | 0 | 0 | 0 | 17.3% | 17 |
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.