DaveManuel.com · Institutional Ownership · 13F Holdings

BOKF, NA

Reported holdings as of Q3 2026, from 31 quarterly filings.

CIK

9634

Reported value

$6.7B

Positions

1,110

Top 10 weight

30.4%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$417.6M	595,900	6.24%	+0.32pp	31q	-4.7%-$20.4M
EXXONMOBIL HOLDINGS CORP	XOM	$296.3M	1,820,595	4.43%	-	new	NEW
APPLE INC	AAPL	$247.9M	744,482	3.70%	+0.60pp	31q	-4.4%-$11.5M
VANGUARD INTL EQUITY INDEX F	VWO	$201.2M	3,393,123	3.01%	+0.20pp	31q	HELD
NVIDIA CORPORATION	NVDA	$196.0M	858,119	2.93%	+0.44pp	31q	-4.8%-$9.9M
MICROSOFT CORP	MSFT	$185.0M	360,731	2.76%	+0.91pp	31q	HELD
AMERICAN CENTY ETF TR	AVEM	$152.1M	1,617,712	2.27%	+0.30pp	7q	+9.0%+$12.5M
ISHARES TR	IJH	$123.5M	1,716,263	1.85%	+0.05pp	31q	+1.7%+$2.1M
AMAZON COM INC	AMZN	$109.0M	437,417	1.63%	+0.22pp	31q	+2.3%+$2.5M
INVESCO QQQ TR	QQQ	$106.0M	143,318	1.58%	+0.18pp	31q	+3.5%+$3.6M
STATE STR SPDR S&P 500 ETF T	SPY	$104.1M	136,454	1.55%	+0.20pp	31q	+3.7%+$3.7M
ISHARES TR	IVV	$102.1M	133,356	1.53%	+0.17pp	31q	+1.6%+$1.6M
ALPHABET INC	GOOGL	$78.2M	227,381	1.17%	-0.03pp	31q	-6.7%-$5.6M
ALPHABET INC	GOOG	$76.9M	225,561	1.15%	-0.04pp	31q	-7.2%-$5.9M
BROADCOM INC	AVGO	$75.0M	213,418	1.12%	-0.03pp	31q	-3.3%-$2.6M
ISHARES TR	IJR	$73.0M	536,672	1.09%	-0.01pp	31q	HELD
VANGUARD INDEX FDS	VUG	$72.2M	801,665	1.08%	+0.07pp	31q	-6.1%-$4.7M
JPMORGAN CHASE & CO	JPM	$71.0M	214,696	1.06%	+0.05pp	31q	-3.7%-$2.8M
ISHARES TR	EFA	$67.7M	651,674	1.01%	-0.08pp	31q	-14.3%-$11.3M
SCHWAB STRATEGIC TR	SCHD	$60.2M	1,851,918	0.90%	+0.08pp	21q	-0.9%-$566.2K
ELI LILLY & CO	LLY	$57.6M	49,806	0.86%	+0.02pp	31q	-2.5%-$1.5M
AAON INC	AAON	$56.4M	681,598	0.84%	-0.35pp	31q	HELD
SPDR SERIES TRUST	SPMD	$52.2M	827,539	0.78%	+0.01pp	8q	HELD
WALMART INC	WMT	$52.0M	500,834	0.78%	-0.01pp	31q	HELD
ABBVIE INC	ABBV	$51.0M	194,835	0.76%	+0.09pp	31q	HELD
ISHARES TR	AGG	$50.9M	538,790	0.76%	+0.03pp	31q	+0.8%+$411.3K
CHEVRON CORPORATION	CVX	$50.2M	245,931	0.75%	+0.22pp	31q	+5.9%+$2.8M
MICRON TECHNOLOGY INC	MU	$49.4M	46,353	0.74%	+0.02pp	31q	+2.9%+$1.4M
ISHARES TR	IJK	$49.0M	446,970	0.73%	-0.05pp	31q	-7.6%-$4.0M
SPDR SERIES TRUST	SPHY	$48.2M	2,133,028	0.72%	+0.16pp	12q	+22.3%+$8.8M
ISHARES TR	IWF	$48.0M	383,419	0.72%	+0.05pp	31q	-1.3%-$614.8K
META PLATFORMS INC	META	$46.8M	64,548	0.70%	+0.16pp	31q	-6.8%-$3.4M
ISHARES TR	EFG	$46.5M	387,938	0.69%	+0.07pp	31q	+6.8%+$3.0M
VANGUARD TAX-MANAGED FDS	VEA	$46.4M	657,714	0.69%	-0.48pp	31q	-44.8%-$37.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$46.3M	92,927	0.69%	+0.15pp	31q	+17.9%+$7.0M
ADVANCED MICRO DEVICES INC	AMD	$42.0M	68,589	0.63%	+0.06pp	31q	-3.9%-$1.7M
ISHARES TR	IVW	$40.4M	284,222	0.60%	+0.04pp	31q	-5.0%-$2.1M
VANGUARD INDEX FDS	VO	$38.1M	485,237	0.57%	+0.08pp	31q	+9.4%+$3.3M
COCA COLA CO	KO	$36.6M	424,639	0.55%	+0.05pp	31q	-4.8%-$1.8M
CONOCOPHILLIPS	COP	$36.2M	289,598	0.54%	+0.19pp	31q	+19.0%+$5.8M
CISCO SYS INC	CSCO	$36.0M	334,210	0.54%	-0.05pp	31q	-8.3%-$3.2M
JOHNSON & JOHNSON	JNJ	$35.8M	135,380	0.54%	+0.04pp	31q	-5.1%-$1.9M
VANGUARD INDEX FDS	VTV	$35.8M	165,448	0.53%	+0.05pp	31q	+3.1%+$1.1M
ISHARES TR	IJJ	$35.5M	257,470	0.53%	-0.02pp	31q	-4.5%-$1.7M
APPLIED MATLS INC	AMAT	$35.5M	69,327	0.53%	-0.19pp	31q	-3.7%-$1.4M
VISA INC	V	$35.1M	97,570	0.52%	+0.06pp	31q	-1.0%-$349.3K
SPDR SERIES TRUST	SPSM	$34.1M	644,330	0.51%	flat	7q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$33.6M	597,070	0.50%	+0.09pp	15q	+13.2%+$3.9M
PROCTER & GAMBLE CO	PG	$33.5M	230,743	0.50%	-0.01pp	31q	-9.2%-$3.4M
ISHARES TR	EFV	$32.3M	408,378	0.48%	+0.10pp	31q	+12.8%+$3.7M
INVESCO EXCH TRADED FD TR II	QQQM	$32.2M	105,580	0.48%	+0.07pp	14q	+8.1%+$2.4M
GE VERNOVA INC	GEV	$31.6M	33,295	0.47%	-0.05pp	10q	+3.5%+$1.1M
ONEOK INC NEW	OKE	$30.9M	362,862	0.46%	-	new	NEW
PHILLIPS 66	PSX	$30.6M	119,678	0.46%	+0.23pp	31q	+23.2%+$5.7M
MASTERCARD INCORPORATED	MA	$30.4M	55,135	0.45%	+0.06pp	31q	-2.1%-$648.5K
MARATHON PETE CORP	MPC	$29.3M	74,141	0.44%	+0.14pp	31q	-12.5%-$4.2M
ISHARES TR	IWP	$29.2M	212,327	0.44%	-0.01pp	31q	-4.6%-$1.4M
WILLIAMS COS INC	WMB	$28.5M	419,791	0.43%	+0.01pp	31q	+4.5%+$1.2M
AMGEN INC	AMGN	$27.4M	65,040	0.41%	+0.07pp	31q	-3.6%-$1.0M
COSTCO WHOLESALE CORPORATION	COST	$25.6M	28,086	0.38%	+0.01pp	31q	-3.5%-$933.1K
GILEAD SCIENCES INC	GILD	$24.1M	161,849	0.36%	+0.12pp	31q	+18.6%+$3.8M
CATERPILLAR INC	CAT	$23.7M	29,260	0.35%	-0.17pp	31q	-18.6%-$5.4M
ISHARES GOLD TR	IAU	$23.2M	296,923	0.35%	+0.03pp	21q	-1.4%-$330.7K
ISHARES TR	HEFA	$22.8M	492,315	0.34%	+0.03pp	31q	+3.1%+$689.4K
UNION PAC CORP	UNP	$22.7M	83,501	0.34%	+0.02pp	31q	-2.2%-$519.8K
BAKER HUGHES COMPANY	BKR	$20.7M	376,240	0.31%	+0.03pp	15q	+5.0%+$992.4K
MORGAN STANLEY	MS	$20.6M	109,760	0.31%	flat	31q	+1.3%+$262.6K
UNITEDHEALTH GROUP INC	UNH	$20.6M	56,023	0.31%	-0.03pp	31q	-5.5%-$1.2M
APA CORPORATION	APA	$19.6M	471,700	0.29%	+0.12pp	22q	+23.9%+$3.8M
ISHARES TR	IVE	$19.3M	84,750	0.29%	+0.01pp	31q	-4.7%-$954.9K
TESLA INC	TSLA	$19.1M	53,775	0.29%	-0.05pp	27q	-7.9%-$1.6M
ISHARES TR	ICSH	$19.0M	376,002	0.28%	+0.05pp	22q	+14.7%+$2.4M
VANGUARD SCOTTSDALE FDS	VGSH	$18.9M	327,856	0.28%	+0.02pp	30q	-1.0%-$197.0K
MCDONALDS CORP	MCD	$18.3M	79,327	0.27%	-0.05pp	31q	-7.6%-$1.5M
VALERO ENERGY CORP	VLO	$18.2M	46,846	0.27%	+0.07pp	31q	-17.8%-$3.9M
GOLDMAN SACHS GROUP INC	GS	$18.1M	20,110	0.27%	+0.01pp	31q	+6.7%+$1.1M
PALO ALTO NETWORKS INC	PANW	$17.8M	44,871	0.27%	+0.03pp	31q	-10.9%-$2.2M
ISHARES TR	IWR	$17.8M	166,630	0.27%	+0.01pp	31q	HELD
SIMON PPTY GROUP INC NEW	SPG	$17.7M	88,331	0.26%	-0.04pp	31q	-10.4%-$2.1M
BANK OF AMER CORP	BAC	$17.5M	321,838	0.26%	+0.04pp	31q	+13.8%+$2.1M
EMERSON ELEC CO	EMR	$17.4M	112,343	0.26%	flat	31q	-16.2%-$3.4M
CARDINAL HEALTH INC	CAH	$17.1M	76,933	0.26%	flat	22q	-3.3%-$585.2K
RTX CORPORATION	RTX	$16.8M	90,702	0.25%	+0.04pp	25q	+9.9%+$1.5M
ISHARES TR	IWM	$16.5M	59,539	0.25%	+0.03pp	31q	+12.2%+$1.8M
SYNCHRONY FINANCIAL	SYF	$16.5M	232,288	0.25%	+0.01pp	28q	+1.7%+$278.1K
VANGUARD INDEX FDS	VTI	$16.2M	43,399	0.24%	+0.03pp	31q	+2.3%+$361.1K
BOK FINL CORP	BOKF	$16.1M	127,732	0.24%	-0.01pp	31q	-1.3%-$204.5K
VANGUARD BD INDEX FDS	BIV	$16.1M	220,509	0.24%	+0.02pp	31q	+4.6%+$699.9K
VANGUARD WORLD FD	VGT	$15.9M	126,731	0.24%	+0.03pp	31q	-1.7%-$274.6K
ARISTA NETWORKS INC	ANET	$15.8M	77,656	0.24%	+0.06pp	8q	+4.6%+$695.5K
SPDR SERIES TRUST	SDY	$15.8M	107,875	0.24%	+0.01pp	31q	HELD
DUKE ENERGY CORP NEW	DUK	$15.6M	136,714	0.23%	-0.06pp	31q	-17.7%-$3.3M
LAM RESEARCH CORP	LRCX	$15.4M	46,861	0.23%	-0.02pp	8q	+11.3%+$1.6M
INTEL CORP	INTC	$15.3M	127,608	0.23%	-0.01pp	31q	+2.7%+$406.9K
ENERGY TRANSFER L P	ET	$15.0M	760,885	0.22%	+0.04pp	31q	+6.0%+$857.2K
VANGUARD INDEX FDS	VB	$14.9M	52,420	0.22%	+0.01pp	31q	+4.0%+$567.0K
MERCK & CO INC	MRK	$14.9M	102,438	0.22%	+0.02pp	31q	-10.9%-$1.8M
BRISTOL-MYERS SQUIBB CO	BMY	$14.4M	231,188	0.22%	+0.02pp	31q	-5.3%-$813.6K
ISHARES TR	GVI	$14.4M	139,273	0.21%	+0.01pp	31q	HELD
PEPSICO INC	PEP	$14.3M	112,624	0.21%	-0.02pp	31q	-10.0%-$1.6M
TRUIST FINL CORP	TFC	$14.2M	306,165	0.21%	-0.01pp	27q	-5.1%-$759.4K
ISHARES TR	IWS	$14.0M	87,177	0.21%	+0.01pp	31q	-2.2%-$308.5K
VANGUARD INDEX FDS	VOE	$13.9M	70,925	0.21%	+0.01pp	31q	HELD
ISHARES TR	IWD	$13.6M	54,768	0.20%	+0.02pp	31q	-1.1%-$147.3K
PALANTIR TECHNOLOGIES INC	PLTR	$13.4M	71,828	0.20%	+0.09pp	15q	+4.8%+$619.9K
CHENIERE ENERGY INC	LNG	$13.1M	48,675	0.20%	+0.04pp	21q	+4.4%+$553.4K
AMPHENOL CORP	APH	$13.0M	153,729	0.19%	+0.01pp	31q	HELD
AMERICAN ELEC PWR CO INC	AEP	$12.7M	107,083	0.19%	-0.05pp	31q	-16.5%-$2.5M
ISHARES TR	IWB	$12.6M	30,386	0.19%	-7.04pp	31q	-97.6%-$520.6M
KLA CORP	KLAC	$12.6M	64,646	0.19%	-0.12pp	31q	-11.4%-$1.6M
VANGUARD INDEX FDS	VOT	$12.6M	43,005	0.19%	+0.01pp	31q	+0.9%+$113.3K
CITIZENS FINL GROUP INC	CFG	$12.5M	196,549	0.19%	-0.02pp	13q	-7.6%-$1.0M
WELLS FARGO & CO	WFC	$12.4M	155,070	0.19%	+0.01pp	31q	+1.5%+$181.9K
ALLSTATE CORP	ALL	$12.0M	54,074	0.18%	-0.01pp	31q	-6.1%-$786.1K
ORACLE CORP	ORCL	$11.9M	86,975	0.18%	+0.01pp	31q	+6.5%+$732.9K
BLACKROCK INC	BLK	$11.8M	11,196	0.18%	+0.02pp	8q	-3.0%-$368.3K
FIRSTENERGY CORP	FE	$11.8M	273,074	0.18%	-0.04pp	22q	-16.7%-$2.4M
THERMO FISHER SCIENTIFIC INC	TMO	$11.6M	17,163	0.17%	+0.06pp	31q	+4.5%+$496.8K
ISHARES TR	IWO	$11.4M	31,809	0.17%	-0.01pp	31q	-2.1%-$240.6K
STAG INDUSTRIAL INC	STAG	$11.3M	315,186	0.17%	-0.01pp	31q	-5.5%-$656.9K
HOME DEPOT INC	HD	$11.0M	38,787	0.16%	-0.04pp	31q	-8.8%-$1.1M
MONOLITHIC PWR SYS INC	MPWR	$10.8M	8,015	0.16%	-0.01pp	15q	-10.6%-$1.3M
ISHARES TR	TIP	$10.7M	102,986	0.16%	flat	31q	-0.8%-$86.1K
US BANCORP	USB	$10.7M	185,499	0.16%	+0.01pp	31q	+1.8%+$184.4K
MARRIOTT INTL INC NEW	MAR	$10.7M	30,090	0.16%	flat	31q	-4.9%-$557.0K
TJX COS INC NEW	TJX	$10.7M	80,723	0.16%	-0.02pp	31q	-7.8%-$906.3K
WELLTOWER INC	WELL	$10.7M	46,345	0.16%	+0.02pp	31q	+7.4%+$734.0K
PACKAGING CORP AMER	PKG	$10.5M	45,831	0.16%	flat	31q	-5.1%-$567.0K
SNAP ON INC	SNA	$10.1M	27,895	0.15%	-0.01pp	23q	-3.5%-$369.9K
LOCKHEED MARTIN CORP	LMT	$10.0M	19,548	0.15%	+0.01pp	31q	-1.1%-$108.0K
SALESFORCE INC	CRM	$9.8M	42,818	0.15%	+0.05pp	31q	-7.5%-$798.2K
INTERNATIONAL BUSINESS MACHS	IBM	$9.6M	43,659	0.14%	-0.06pp	31q	-14.8%-$1.7M
GENERAL DYNAMICS CORP	GD	$9.6M	28,804	0.14%	+0.01pp	31q	+4.1%+$375.0K
INVESCO EXCHANGE TRADED FD T	RSP	$9.5M	45,596	0.14%	flat	31q	-3.6%-$350.9K
VERIZON COMMUNICATIONS INC	VZ	$9.5M	206,766	0.14%	+0.02pp	31q	-3.7%-$366.7K
TARGET CORP	TGT	$9.4M	59,974	0.14%	+0.05pp	31q	+15.7%+$1.3M
NEWMONT CORP	NEM	$9.1M	79,113	0.14%	+0.04pp	25q	+10.5%+$867.9K
VANGUARD INDEX FDS	VNQ	$9.1M	101,804	0.14%	flat	31q	-0.9%-$87.4K
ISHARES TR	IJS	$9.1M	71,045	0.14%	flat	31q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$8.8M	13,370	0.13%	+0.06pp	31q	+83.9%+$4.0M
VANGUARD SCOTTSDALE FDS	VONV	$8.7M	80,099	0.13%	+0.01pp	23q	+0.8%+$68.8K
ABBOTT LABORATORIES	ABT	$8.7M	87,770	0.13%	flat	31q	-12.5%-$1.2M
ONE GAS INC	OGS	$8.5M	118,041	0.13%	flat	31q	HELD
TEXAS INSTRS INC	TXN	$8.2M	29,255	0.12%	-0.02pp	31q	-13.1%-$1.2M
ISHARES TR	IEFA	$8.0M	83,073	0.12%	+0.10pp	31q	+351.0%+$6.3M
SELECT SECTOR SPDR TR	XLK	$7.7M	39,239	0.11%	+0.01pp	31q	-2.5%-$197.7K
ISHARES TR	DVY	$7.7M	50,327	0.11%	flat	31q	-1.3%-$97.0K
QUALCOMM INC	QCOM	$7.6M	41,480	0.11%	flat	31q	-5.9%-$478.5K
AMERICAN EXPRESS CO	AXP	$7.6M	25,085	0.11%	flat	31q	+2.5%+$183.7K
COLGATE PALMOLIVE CO	CL	$7.6M	89,174	0.11%	flat	31q	-0.6%-$42.5K
HCA Healthcare, Inc.	HCA	$7.6M	17,815	0.11%	+0.01pp	31q	-4.6%-$363.2K
UNITED RENTALS INC	URI	$7.6M	7,560	0.11%	-0.01pp	31q	-3.2%-$246.2K
Ventas Inc	VTR	$7.6M	88,851	0.11%	+0.02pp	6q	+15.0%+$986.8K
AIR PRODUCTS AND CHEMICALS I	APD	$7.5M	26,983	0.11%	-0.01pp	31q	-12.7%-$1.1M
PRUDENTIAL FINL INC	PRU	$7.4M	65,472	0.11%	flat	31q	-9.5%-$781.4K
DANAHER CORP DEL	DHR	$7.4M	33,191	0.11%	+0.04pp	31q	+19.8%+$1.2M
NEXTERA ENERGY INC	NEE	$7.1M	94,077	0.11%	-0.01pp	31q	-4.6%-$344.1K
OMEGA HEALTHCARE INVS INC	OHI	$7.1M	153,707	0.11%	flat	15q	-2.1%-$156.1K
ISHARES TR	EEM	$7.1M	106,361	0.11%	flat	31q	-1.5%-$108.9K
ISHARES TR	IJT	$7.0M	43,864	0.11%	flat	31q	HELD
S&P GLOBAL INC	SPGI	$6.9M	17,601	0.10%	flat	31q	-3.2%-$228.8K
NETFLIX INC.	NFLX	$6.9M	99,378	0.10%	-0.01pp	31q	-14.2%-$1.1M
STRYKER CORPORATION	SYK	$6.9M	24,913	0.10%	-0.01pp	31q	-4.6%-$334.3K
ENCOMPASS HEALTH CORP	EHC	$6.7M	55,437	0.10%	+0.02pp	10q	+0.7%+$48.6K
HOWMET AEROSPACE INC	HWM	$6.7M	29,743	0.10%	-0.02pp	15q	-9.1%-$672.4K
AT&T INC	T	$6.6M	270,388	0.10%	+0.03pp	31q	+11.7%+$690.8K
NETAPP INC	NTAP	$6.6M	31,331	0.10%	+0.03pp	31q	HELD
CAPITAL ONE FINL CORP	COF	$6.6M	33,959	0.10%	flat	31q	-1.5%-$98.7K
LUMENTUM HLDGS INC	LITE	$6.5M	6,723	0.10%	+0.01pp	3q	-11.3%-$830.4K
CORTEVA INC	CTVA	$6.4M	82,706	0.10%	flat	29q	HELD
VANGUARD STAR FDS	VXUS	$6.4M	75,279	0.10%	+0.01pp	25q	HELD
CULLEN FROST BANKERS INC	CFR	$6.3M	41,230	0.09%	+0.09pp	31q	+7535.2%+$6.2M
HARTFORD INSURANCE GROUP INC	HIG	$6.2M	50,935	0.09%	flat	31q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$6.2M	17,103	0.09%	flat	31q	-12.8%-$911.2K
HONEYWELL INTL INC	HON	$6.2M	29,268	0.09%	+0.09pp	2q	+731600.0%+$6.2M
EVERPURE INC	P	$6.1M	46,989	0.09%	+0.04pp	22q	-8.4%-$561.7K
CHARLES SCHWAB CORP (THE)	SCHW	$6.1M	61,982	0.09%	+0.01pp	31q	-2.2%-$133.4K
EVERCORE INC	EVR	$6.0M	23,473	0.09%	-0.05pp	7q	-22.7%-$1.8M
BRIXMOR PPTY GROUP INC	BRX	$6.0M	217,401	0.09%	flat	7q	+1.1%+$65.1K
PHILIP MORRIS INTL INC	PM	$6.0M	31,279	0.09%	+0.01pp	31q	-6.1%-$389.3K
HALLIBURTON CO	HAL	$5.9M	185,659	0.09%	-0.06pp	31q	-43.1%-$4.5M
MOTOROLA SOLUTIONS INC	MSI	$5.9M	13,235	0.09%	+0.02pp	21q	+4.0%+$229.7K
SERVICENOW INC	NOW	$5.9M	43,799	0.09%	+0.03pp	27q	-3.5%-$210.1K
CINTAS CORP	CTAS	$5.8M	29,595	0.09%	+0.02pp	31q	+3.4%+$189.0K
FEDEX CORP	FDX	$5.8M	20,212	0.09%	+0.01pp	31q	+12.1%+$621.8K
FORTINET INC	FTNT	$5.7M	32,112	0.09%	+0.01pp	31q	-11.8%-$764.9K
INTUITIVE SURGICAL INC	ISRG	$5.7M	13,970	0.08%	+0.01pp	31q	+7.5%+$397.7K
HUNT J B TRANS SVCS INC	JBHT	$5.7M	25,315	0.08%	-0.02pp	23q	-0.9%-$49.5K
EQT Corp	EQT	$5.6M	115,887	0.08%	flat	23q	HELD
DARDEN RESTAURANTS INC	DRI	$5.6M	28,996	0.08%	+0.06pp	31q	+319.3%+$4.3M
J P MORGAN EXCHANGE TRADED F	JMST	$5.6M	110,719	0.08%	flat	11q	-3.2%-$182.3K
CURTISS WRIGHT CORP	CW	$5.6M	10,257	0.08%	-0.01pp	11q	+17.0%+$809.2K
MGIC INVT CORP WIS	MTG	$5.5M	214,604	0.08%	flat	8q	+0.8%+$43.7K
DNOW INC	DNOW	$5.5M	355,577	0.08%	+0.02pp	15q	HELD
NISOURCE INC	NI	$5.5M	141,181	0.08%	-0.01pp	16q	-0.9%-$52.1K
MONDELEZ INTL INC	MDLZ	$5.5M	94,728	0.08%	+0.02pp	31q	+26.7%+$1.2M
VERISIGN INC	VRSN	$5.4M	19,134	0.08%	+0.01pp	31q	HELD
TARGA RES CORP	TRGP	$5.3M	19,769	0.08%	+0.02pp	15q	+16.2%+$746.6K
INTERCONTINENTAL EXCHANGE IN	ICE	$5.3M	35,082	0.08%	+0.02pp	31q	+7.3%+$363.7K
PRINCIPAL FINANCIAL GROUP IN	PFG	$5.3M	47,325	0.08%	+0.08pp	11q	+6278.0%+$5.2M
INGREDION INC	INGR	$5.2M	54,567	0.08%	+0.01pp	27q	+0.6%+$28.8K
GENERAL MTRS CO	GM	$5.2M	67,874	0.08%	+0.01pp	31q	HELD
SANDISK CORP	SNDK	$5.2M	2,967	0.08%	-0.11pp	3q	-49.5%-$5.1M
CROWDSTRIKE HLDGS INC	CRWD	$5.2M	19,464	0.08%	+0.04pp	15q	+46.6%+$1.6M
ISHARES TR	USMV	$5.1M	51,914	0.08%	+0.01pp	31q	HELD
DEERE CO	DE	$4.9M	7,358	0.07%	+0.01pp	31q	-6.1%-$323.7K
FASTENAL CO	FAST	$4.9M	98,966	0.07%	flat	31q	-5.6%-$288.4K
RINGCENTRAL INC	RNG	$4.8M	64,092	0.07%	+0.04pp	15q	+20.5%+$815.4K
3M CO	MMM	$4.8M	28,949	0.07%	+0.01pp	31q	+4.0%+$184.3K
DISNEY WALT CO	DIS	$4.7M	44,729	0.07%	+0.01pp	31q	-5.8%-$287.3K
CADENCE DESIGN SYSTEM INC	CDNS	$4.7M	14,129	0.07%	-0.01pp	31q	-13.3%-$714.9K
ISHARES TR	IWN	$4.6M	21,968	0.07%	flat	31q	-2.5%-$117.3K
ENTERPRISE PRODS PARTNERS L	EPD	$4.5M	126,069	0.07%	+0.01pp	31q	+20.3%+$758.0K
GE AEROSPACE	GE	$4.4M	14,179	0.07%	-0.01pp	21q	-2.8%-$127.7K
ECOLAB INC	ECL	$4.3M	15,788	0.06%	flat	31q	-3.7%-$167.2K
TRAVELERS COMPANIES INC	TRV	$4.3M	12,116	0.06%	flat	31q	-19.8%-$1.1M
UNITED THERAPEUTICS CORP DEL	UTHR	$4.2M	7,834	0.06%	+0.01pp	10q	+12.3%+$464.4K
CME GROUP INC	CME	$4.2M	15,992	0.06%	+0.02pp	31q	+25.2%+$842.8K
APPLIED INDL TECHNOLOGIES IN	AIT	$4.2M	12,545	0.06%	flat	8q	HELD
APPLOVIN CORP	APP	$4.2M	14,313	0.06%	flat	10q	+55.4%+$1.5M
DROPBOX INC	DBX	$4.1M	121,910	0.06%	+0.01pp	8q	-13.0%-$616.2K
THE CIGNA GROUP	CI	$4.1M	15,082	0.06%	flat	31q	-11.1%-$511.6K
DELL TECHNOLOGIES INC	DELL	$4.1M	7,605	0.06%	+0.02pp	13q	+18.4%+$636.4K
BANK OF NY MELLON CORP	BNY	$4.1M	28,194	0.06%	-0.04pp	31q	-43.8%-$3.2M
VANGUARD BD INDEX FDS	BND	$4.1M	58,000	0.06%	flat	31q	-2.1%-$85.3K
BLACKSTONE INC	BX	$4.1M	36,270	0.06%	flat	28q	+5.4%+$208.5K
EXPEDIA GROUP INC	EXPE	$4.0M	15,377	0.06%	+0.01pp	19q	+1.7%+$67.9K
ASTERA LABS INC	ALAB	$4.0M	11,296	0.06%	+0.02pp	5q	+92.4%+$1.9M
WESTERN DIGITAL CORP	WDC	$4.0M	8,827	0.06%	-0.13pp	7q	-58.8%-$5.7M
VIATRIS INC	VTRS	$4.0M	225,416	0.06%	+0.01pp	23q	+1.3%+$51.5K
NASDAQ INC	NDAQ	$4.0M	43,094	0.06%	+0.01pp	31q	-7.5%-$319.8K
CITIGROUP INC	C	$3.9M	30,422	0.06%	flat	31q	+1.6%+$60.7K
ANALOG DEVICES INC	ADI	$3.8M	9,557	0.06%	+0.01pp	31q	+11.8%+$398.7K
AMERICAN CENTY ETF TR	AVUV	$3.7M	31,191	0.05%	+0.01pp	13q	+17.6%+$549.3K
CORNING INC	GLW	$3.6M	23,651	0.05%	-0.07pp	31q	-33.3%-$1.8M
AUTOMATIC DATA PROCESSING IN	ADP	$3.6M	13,894	0.05%	+0.01pp	31q	-8.7%-$342.7K
ACUITY INC	AYI	$3.5M	11,405	0.05%	flat	27q	+2.9%+$99.1K
VANGUARD BD INDEX FDS	BSV	$3.5M	46,108	0.05%	+0.03pp	31q	+124.1%+$2.0M
PNC FINL SVCS GROUP INC	PNC	$3.5M	15,827	0.05%	flat	31q	-3.4%-$124.9K
FIFTH THIRD BANCORP	FITB	$3.5M	69,336	0.05%	flat	31q	+2.8%+$94.6K
ISHARES TR	ITOT	$3.5M	21,014	0.05%	flat	23q	-8.0%-$304.3K
OLD DOMINION FREIGHT LINE IN	ODFL	$3.5M	20,035	0.05%	-0.01pp	31q	+3.3%+$111.8K
WW GRAINGER INC	GWW	$3.5M	2,775	0.05%	flat	31q	+10.5%+$327.6K
MICROCHIP TECHNOLOGY INC.	MCHP	$3.4M	44,248	0.05%	-0.01pp	31q	-1.4%-$49.5K
VERTEX PHARMACEUTICALS INC	VRTX	$3.4M	6,579	0.05%	+0.01pp	31q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$3.4M	10,752	0.05%	flat	15q	+5.2%+$168.9K
BLOOM ENERGY CORP	BE	$3.4M	12,271	0.05%	+0.05pp	10q	+3181.0%+$3.3M
ISHARES INC	ESGE	$3.4M	61,871	0.05%	flat	21q	+0.7%+$23.5K
STATE STR SPDR DOW JONES IND	DIA	$3.3M	6,531	0.05%	+0.05pp	6q	+4923.8%+$3.3M
HEWLETT PACKARD ENTERPRISE C	HPE	$3.3M	51,672	0.05%	+0.05pp	2q	+12850.4%+$3.3M
VISTRA CORP	VST	$3.3M	23,672	0.05%	-0.01pp	13q	-8.7%-$310.2K
VANGUARD WORLD FD	VFH	$3.3M	25,103	0.05%	flat	31q	HELD
EXELIXIS INC	EXEL	$3.3M	55,757	0.05%	+0.01pp	7q	+1.0%+$31.8K
AMERIPRISE FINL INC	AMP	$3.2M	6,462	0.05%	+0.01pp	31q	+11.9%+$337.3K
PROGRESSIVE CORP	PGR	$3.2M	15,284	0.05%	flat	31q	-5.1%-$171.2K
STERLING INFRASTRUCTURE INC	STRL	$3.2M	6,435	0.05%	-0.02pp	31q	+9.5%+$274.9K
ISHARES GOLD TRUST MICRO	IAUM	$3.1M	75,831	0.05%	+0.01pp	5q	+27.7%+$680.8K
SNOWFLAKE INC	SNOW	$3.1M	9,204	0.05%	+0.02pp	15q	+14.8%+$402.7K
HEALTHPEAK PROPERTIES INC	DOC	$3.1M	156,163	0.05%	flat	6q	-1.6%-$51.3K
UBER TECHNOLOGIES INC	UBER	$3.1M	45,074	0.05%	-0.02pp	24q	-27.1%-$1.1M
INTUIT	INTU	$3.1M	11,110	0.05%	+0.01pp	31q	+5.7%+$166.5K
CLOUDFLARE INC	NET	$3.1M	8,784	0.05%	+0.04pp	15q	+226.5%+$2.1M
VANGUARD WORLD FD	VDE	$3.0M	17,644	0.05%	+0.01pp	31q	-1.5%-$47.5K
WASTE MGMT INC DEL	WM	$3.0M	14,870	0.05%	flat	31q	-4.3%-$136.0K
ILLINOIS TOOL WKS INC	ITW	$3.0M	11,773	0.05%	flat	31q	-1.3%-$40.4K
BWX TECHNOLOGIES INC	BWXT	$3.0M	22,090	0.05%	-0.01pp	14q	+10.0%+$274.0K
BOEING CO	BA	$3.0M	16,162	0.04%	+0.01pp	31q	+47.9%+$974.0K
NORFOLK SOUTHN CORP	NSC	$3.0M	9,693	0.04%	flat	31q	-14.4%-$501.8K
HOST HOTELS & RESORTS INC	HST	$2.9M	130,875	0.04%	+0.01pp	2q	+16.8%+$421.5K
KEYCORP	KEY	$2.9M	145,596	0.04%	flat	31q	-2.3%-$70.0K
F5 INC	FFIV	$2.9M	6,550	0.04%	+0.01pp	9q	+1.2%+$33.8K
PROFESIONALLY MANAGED PORTFO	AKRE	$2.9M	55,355	0.04%	flat	4q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$2.9M	12,303	0.04%	+0.01pp	28q	+50.6%+$978.8K
TEXTRON INC	TXT	$2.9M	37,942	0.04%	flat	22q	HELD
LOWES COS INC	LOW	$2.9M	15,664	0.04%	-0.01pp	31q	-14.2%-$476.4K
COHERENT CORP	COHR	$2.9M	10,018	0.04%	+0.02pp	3q	+128.9%+$1.6M
VANGUARD WORLD FD	VHT	$2.9M	9,086	0.04%	+0.01pp	31q	HELD
URANIUM ENERGY CORP	UEC	$2.8M	300,000	0.04%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPIE	$2.8M	62,982	0.04%	+0.02pp	4q	+81.5%+$1.3M
NUSHARES ETF TR	NULG	$2.8M	24,816	0.04%	flat	24q	HELD
OPPENHEIMER HLDGS INC	OPY	$2.8M	23,850	0.04%	+0.01pp	9q	HELD
PUBLIC SVC ENTERPRISE GROUP	PEG	$2.8M	40,867	0.04%	flat	31q	-0.5%-$13.9K
WILLIAMS SONOMA INC	WSM	$2.7M	12,044	0.04%	flat	22q	+0.7%+$19.8K
KINDER MORGAN INC DEL	KMI	$2.7M	90,613	0.04%	flat	31q	+8.4%+$211.1K
CENTERPOINT ENERGY INC	CNP	$2.7M	73,792	0.04%	flat	31q	HELD
ADOBE INC	ADBE	$2.7M	11,215	0.04%	flat	31q	-17.1%-$555.2K
DIGITAL RLTY TR INC	DLR	$2.7M	15,227	0.04%	flat	31q	-2.0%-$54.4K
TERADYNE INC	TER	$2.7M	6,663	0.04%	-0.01pp	6q	-2.4%-$66.6K
NATIONAL FUEL GAS CO	NFG	$2.7M	35,206	0.04%	flat	19q	-0.8%-$20.5K
REGENCY CTRS CORP	REG	$2.7M	37,013	0.04%	-0.01pp	5q	-21.2%-$716.1K
LAS VEGAS SANDS CORP	LVS	$2.6M	68,868	0.04%	+0.01pp	22q	+37.1%+$704.9K
NUSHARES ETF TR	NULV	$2.6M	49,121	0.04%	flat	23q	-0.8%-$20.5K
RELIANCE INC	RS	$2.6M	6,702	0.04%	flat	31q	HELD
VANGUARD WORLD FD	VCR	$2.6M	7,024	0.04%	flat	31q	-1.1%-$27.4K
PROVIDENT FINL SVCS INC	PFS	$2.6M	115,265	0.04%	flat	3q	-1.7%-$43.1K
RESMED INC	RMD	$2.5M	11,430	0.04%	+0.01pp	31q	-1.3%-$33.2K
ROCKET LAB CORP	RKLB	$2.5M	36,238	0.04%	+0.02pp	5q	+234.3%+$1.8M
COGNEX CORP	CGNX	$2.5M	41,111	0.04%	+0.01pp	4q	+28.1%+$546.5K
CSX CORP	CSX	$2.5M	53,276	0.04%	flat	31q	-0.5%-$12.9K
CIRRUS LOGIC INC	CRUS	$2.4M	20,188	0.04%	flat	15q	+22.9%+$451.0K
PLAINS ALL AMERN PIPELINE L	PAA	$2.4M	100,720	0.04%	flat	28q	HELD
ISHARES TR	SOXX	$2.4M	4,190	0.04%	+0.04pp	2q	+24547.1%+$2.4M
SOUTHERN CO	SO	$2.4M	28,461	0.04%	flat	31q	HELD
DOLLAR TREE INC	DLTR	$2.4M	20,651	0.04%	flat	31q	HELD
LABCORP HOLDINGS INC	LH	$2.3M	7,589	0.03%	+0.01pp	10q	-1.6%-$38.8K
FIDELITY NATL FINL INC	FNF	$2.3M	60,330	0.03%	flat	31q	-0.8%-$18.6K
CONSTELLATION ENERGY CORP	CEG	$2.3M	9,067	0.03%	+0.01pp	15q	+54.8%+$815.4K
UNUM GROUP	UNM	$2.3M	26,167	0.03%	flat	27q	+1.4%+$32.3K
OWENS CORNING NEW	OC	$2.3M	19,356	0.03%	-0.01pp	24q	+1.3%+$28.8K
AFLAC INC	AFL	$2.2M	20,069	0.03%	flat	31q	-3.3%-$77.4K
PEGASYSTEMS INC	PEGA	$2.2M	67,332	0.03%	flat	5q	-4.9%-$114.9K
SOMNIGROUP INTERNATIONAL INC	SGI	$2.2M	36,000	0.03%	-0.01pp	24q	HELD
BOOKING HOLDINGS INC	BKNG	$2.2M	13,697	0.03%	flat	31q	-1.4%-$31.0K
PERMIAN RESOURCES CORP	PR	$2.2M	103,966	0.03%	+0.01pp	13q	HELD
OGE ENERGY CORP	OGE	$2.2M	48,339	0.03%	flat	31q	HELD
VANGUARD INDEX FDS	VBK	$2.2M	6,490	0.03%	flat	31q	-4.1%-$93.9K
VANGUARD WORLD FD	VIS	$2.2M	6,753	0.03%	flat	31q	HELD
SPDR SERIES TRUST	SPYG	$2.2M	17,577	0.03%	+0.01pp	7q	+39.9%+$617.5K
CUMMINS INC	CMI	$2.2M	4,172	0.03%	-0.01pp	31q	-2.8%-$61.0K
ARMSTRONG WORLD INDS INC NEW	AWI	$2.1M	13,273	0.03%	flat	3q	+0.9%+$19.8K
FREEPORT-MCMORAN INC	FCX	$2.1M	30,698	0.03%	-0.01pp	22q	-31.6%-$993.7K
MDU RESOURCES GROUP INC	MDU	$2.1M	114,975	0.03%	flat	7q	+0.5%+$11.6K
ALTRIA GROUP INC	MO	$2.1M	31,574	0.03%	flat	31q	-3.8%-$84.6K
DOLBY LABORATORIES INC	DLB	$2.1M	35,748	0.03%	+0.01pp	6q	-1.4%-$30.4K
CENTRUS ENERGY CORP	LEU	$2.1M	15,000	0.03%	-0.01pp	6q	-6.2%-$139.5K
SCHWAB STRATEGIC TR	FNDF	$2.1M	38,883	0.03%	+0.01pp	9q	+29.5%+$476.1K
UNITED PARCEL SVCS INC	UPS	$2.1M	22,150	0.03%	-0.01pp	31q	-13.8%-$332.5K
VANGUARD SPECIALIZED FUNDS	VIG	$2.1M	8,852	0.03%	+0.01pp	31q	+17.0%+$300.5K
DATADOG INC	DDOG	$2.1M	7,538	0.03%	flat	13q	-5.3%-$116.4K
QNITY ELECTRONICS INC	Q	$2.1M	16,373	0.03%	flat	4q	+29.5%+$469.3K
MOODYS CORP	MCO	$2.1M	4,526	0.03%	flat	31q	+7.5%+$143.1K
MARVELL TECHNOLOGY INC	MRVL	$2.0M	7,696	0.03%	-0.02pp	21q	-34.2%-$1.1M
VANGUARD CHARLOTTE FDS	BNDX	$2.0M	43,344	0.03%	flat	31q	+8.0%+$150.6K
APOLLO GLOBAL MGMT INC	APO	$2.0M	17,499	0.03%	flat	13q	-4.1%-$86.2K
CVS HEALTH CORP	CVS	$2.0M	23,621	0.03%	flat	31q	-1.7%-$34.4K
O'REILLY AUTOMOTIVE INC	ORLY	$2.0M	23,626	0.03%	flat	31q	-11.8%-$271.2K
COMCAST CORP NEW	CMCSA	$2.0M	90,910	0.03%	flat	31q	-2.1%-$42.3K
BIOGEN INC	BIIB	$2.0M	8,750	0.03%	flat	31q	-1.9%-$37.9K
CEREBRAS SYSTEMS INC	CBRS	$2.0M	11,101	0.03%	-	new	NEW
STARBUCKS CORP	SBUX	$2.0M	20,939	0.03%	flat	31q	-1.5%-$29.0K
FISERV INC	FISV	$2.0M	43,453	0.03%	+0.02pp	31q	+406.0%+$1.6M
CF INDUSTRIES HOLD	CF	$2.0M	16,963	0.03%	+0.01pp	31q	+6.0%+$111.1K
PUBLIC STORAGE	PSA	$2.0M	6,904	0.03%	flat	31q	-2.7%-$53.2K
KRAFT HEINZ CO	KHC	$1.9M	85,408	0.03%	flat	31q	-13.1%-$292.8K
AMERICAN CENTY ETF TR	AVLV	$1.9M	21,132	0.03%	+0.02pp	3q	+271.2%+$1.4M
LAUDER ESTEE COS INC	EL	$1.9M	20,564	0.03%	+0.03pp	2q	+6991.0%+$1.9M
CHURCH & DWIGHT CO INC	CHD	$1.9M	20,177	0.03%	flat	31q	-1.8%-$34.7K
QUEST DIAGNOSTICS INC	DGX	$1.9M	8,152	0.03%	flat	31q	+0.5%+$9.6K
MANHATTAN ASSOCIATES INC	MANH	$1.9M	9,509	0.03%	+0.01pp	31q	HELD
FEDERAL RLTY INVT TR NEW	FRT	$1.9M	17,424	0.03%	flat	8q	+1.2%+$22.1K
HONEYWELL AEROSPACE INC	HONA	$1.9M	12,120	0.03%	-	new	NEW
ALLISON TRANSMISSION HLDGS I	ALSN	$1.9M	16,362	0.03%	flat	31q	+1.8%+$33.4K
EOG RES INC	EOG	$1.8M	13,175	0.03%	flat	31q	-9.2%-$184.9K
T MOBILE US INC	TMUS	$1.8M	11,109	0.03%	flat	31q	-7.4%-$145.3K
IDEXX LABS INC	IDXX	$1.8M	3,453	0.03%	flat	31q	+9.1%+$150.9K
VEEVA SYS INC	VEEV	$1.8M	6,309	0.03%	+0.01pp	31q	+1.0%+$18.0K
NORTHROP GRUMMAN CORP	NOC	$1.8M	3,712	0.03%	+0.01pp	31q	+35.9%+$474.3K
BECTON DICKINSON CO	BDX	$1.8M	9,978	0.03%	+0.01pp	31q	-1.3%-$23.6K
SPACE EXPLORATION TECHN CORP	SPCX	$1.8M	11,761	0.03%	+0.02pp	2q	+1585.0%+$1.7M
EQUINIX INC	EQIX	$1.8M	1,747	0.03%	flat	31q	-0.6%-$11.1K
ONTO INNOVATION INC	ONTO	$1.8M	5,710	0.03%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$1.7M	28,455	0.03%	flat	31q	-8.8%-$169.9K
HALOZYME THERAPEUTICS INC	HALO	$1.7M	15,811	0.03%	+0.01pp	4q	+1.8%+$31.6K
CARLISLE COS INC	CSL	$1.7M	5,357	0.03%	flat	31q	+4.1%+$67.3K
PFIZER INC	PFE	$1.7M	59,498	0.03%	flat	31q	-27.5%-$643.0K
REDDIT INC	RDDT	$1.7M	11,899	0.03%	+0.02pp	7q	+332.5%+$1.3M
VANGUARD INDEX FDS	VBR	$1.7M	7,298	0.03%	flat	31q	-2.6%-$45.3K
ZOETIS INC	ZTS	$1.7M	24,011	0.03%	-0.01pp	31q	-35.2%-$911.3K
APPFOLIO INC	APPF	$1.7M	8,305	0.02%	+0.01pp	6q	-4.8%-$83.8K
DEXCOM INC	DXCM	$1.7M	19,202	0.02%	+0.01pp	31q	+78.7%+$729.5K
WEC ENERGY GROUP INC	WEC	$1.6M	16,362	0.02%	flat	31q	-6.2%-$108.4K
VANGUARD INDEX FDS	VV	$1.6M	4,613	0.02%	flat	31q	HELD
AMERICAN HOMES 4 RENT	AMH	$1.6M	53,232	0.02%	flat	31q	HELD
KKR & CO INC	KKR	$1.6M	17,403	0.02%	flat	23q	+2.0%+$30.9K
CBOE GLOBAL MKTS INC	CBOE	$1.6M	5,713	0.02%	flat	16q	+1.6%+$25.1K
SOLSTICE ADVANCED MATLS INC	SOLS	$1.5M	27,481	0.02%	flat	4q	+27.7%+$336.0K
XCEL ENERGY INC	XEL	$1.5M	21,938	0.02%	flat	31q	+30.9%+$364.9K
HENRY JACK & ASSOC INC	JKHY	$1.5M	10,785	0.02%	flat	31q	HELD
MSCI INC	MSCI	$1.5M	2,850	0.02%	flat	31q	-2.4%-$37.7K
TRUSTMARK CORP	TRMK	$1.5M	34,238	0.02%	flat	3q	-1.8%-$27.8K
DOVER CORP	DOV	$1.5M	8,133	0.02%	flat	25q	+0.7%+$10.1K
MOHAWK INDS INC	MHK	$1.5M	12,169	0.02%	flat	25q	-0.6%-$8.6K
AUTOZONE INC	AZO	$1.5M	535	0.02%	flat	31q	+3.5%+$50.9K
STATE STR CORP	STT	$1.5M	8,655	0.02%	flat	16q	+1.3%+$19.7K
YUM! BRANDS INC	YUM	$1.5M	10,818	0.02%	flat	31q	-0.9%-$13.4K
BEST BUY INC	BBY	$1.5M	16,671	0.02%	flat	15q	-3.0%-$45.4K
Ovintiv Inc.	OVV	$1.5M	25,437	0.02%	flat	26q	-0.7%-$10.1K
DEVON ENERGY CORP NEW	DVN	$1.5M	31,921	0.02%	flat	31q	-4.2%-$64.9K
RALPH LAUREN CORP	RL	$1.5M	4,105	0.02%	flat	5q	-1.5%-$22.7K
CDW CORP	CDW	$1.5M	11,370	0.02%	flat	31q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$1.5M	11,287	0.02%	flat	31q	HELD
EDWARDS LIFESCIENCES CORP	EW	$1.4M	16,720	0.02%	flat	31q	-1.1%-$15.5K
AMERICAN CENTY ETF TR	AVDE	$1.4M	15,886	0.02%	flat	4q	-3.5%-$52.6K
VERTIV HOLDINGS CO	VRT	$1.4M	5,922	0.02%	-0.13pp	13q	-81.7%-$6.4M
MPLX LP	MPLX	$1.4M	25,155	0.02%	+0.01pp	31q	+148.0%+$845.5K
KIMBERLY CLARK CORP	KMB	$1.4M	14,405	0.02%	flat	31q	-13.9%-$227.0K
BLACK STONE MINERALS L P	BSM	$1.4M	98,000	0.02%	flat	3q	HELD
CORCEPT THERAPEUTICS INC	CORT	$1.4M	12,163	0.02%	-0.01pp	4q	-49.2%-$1.4M
VULCAN MATLS CO	VMC	$1.4M	5,650	0.02%	flat	28q	+1.7%+$22.8K
MAIN STR CAP CORP	MAIN	$1.4M	25,000	0.02%	flat	31q	HELD

Showing the largest 400 of 1,110 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
Energy	$619.7M	9.3%
Semiconductors & Electronics	$551.4M	8.2%
Software & IT Services	$500.9M	7.5%
Computer Hardware	$365.6M	5.5%
Retail & Consumer	$283.8M	4.2%
Biotech & Pharma	$269.8M	4.0%
Banks & Lending	$223.5M	3.3%
Industrials	$174.3M	2.6%
Insurance	$129.3M	1.9%
Capital Markets	$128.2M	1.9%
Funds & ETFs	$119.3M	1.8%
Business Services	$118.0M	1.8%
Other sectors	$691.8M	10.3%
Not classified	$2.5B	37.6%

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	+0.6%	+2.1%	-1.5%	100%
Q2 2026	+11.5%	+14.8%	-3.4%	100%
Q1 2026	-0.2%	-4.6%	+4.5%	100%
Q4 2025	+1.9%	+2.4%	-0.4%	100%
Q3 2025	+7.1%	+7.8%	-0.7%	100%
Q2 2025	+7.6%	+10.5%	-2.8%	100%
Q1 2025	-3.5%	-4.6%	+1.1%	101%
Q4 2024	+0.5%	+2.1%	-1.6%	101%

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	$6.7B	1,110	91	266	458	141	30.4%	27
Q2 2026	$7.3B	1,160	199	281	427	67	32.0%	41
Q1 2026	$6.5B	1,028	132	272	428	100	32.5%	38
Q4 2025	$6.5B	996	62	139	580	146	32.6%	34
Q3 2025	$6.6B	1,080	90	313	356	158	32.6%	44
Q2 2025	$6.2B	1,148	89	285	456	221	32.8%	43
Q1 2025	$5.7B	1,280	98	256	465	113	31.7%	43
Q4 2024	$5.9B	1,295	130	302	460	197	31.7%	45
Q3 2024	$5.6B	1,362	372	213	420	172	29.1%	45
Q2 2024	$5.6B	1,162	103	306	489	125	28.1%	39
Q1 2024	$5.5B	1,184	103	400	463	177	25.8%	45
Q4 2023	$5.1B	1,258	143	354	379	66	25.2%	45
Q3 2023	$4.5B	1,181	223	336	470	108	25.8%	45
Q2 2023	$4.9B	1,066	41	218	586	138	25.4%	52
Q1 2023	$4.8B	1,163	385	127	607	113	24.6%	41
Q4 2022	$5.4B	891	71	282	433	68	23.7%	44
Q3 2022	$4.9B	888	54	328	372	71	22.6%	45
Q2 2022	$5.2B	905	47	317	366	114	22.4%	42
Q1 2022	$6.1B	972	70	334	421	73	22.8%	43
Q4 2021	$6.5B	975	75	456	304	47	22.6%	70
Q3 2021	$5.8B	947	121	386	384	78	22.3%	41
Q1 2021	$5.5B	904	66	320	389	64	24.1%	21
Q4 2020	$5.2B	902	106	392	304	56	25.2%	43
Q3 2020	$4.6B	852	64	271	414	61	25.3%	30
Q2 2020	$4.3B	849	90	362	308	65	23.6%	43
Q1 2020	$3.5B	824	41	312	403	143	23.3%	43
Q4 2019	$4.4B	926	72	322	414	47	21.8%	43
Q3 2019	$4.2B	901	73	306	407	71	21.4%	44
Q2 2019	$4.2B	899	57	300	441	58	21.1%	45
Q1 2019	$4.2B	900	76	379	336	51	20.9%	45
Q4 2018	$3.5B	875	0	0	0	0	19.9%	44

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.