MOODY NATIONAL BANK TRUST DIVISION

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

CIK

1092903

Reported value

$1.2B

Positions

502

Top 10 weight

35.9%

Filed

2026-10-06

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD TAX-MANAGED FDS	VEA	$83.1M	1,176,580	6.86%	+0.43pp	26q	+7.9%+$6.1M
VANGUARD INDEX FDS	VOO	$70.8M	100,960	5.85%	+0.17pp	31q	+1.1%+$753.4K
NVIDIA CORPORATION	NVDA	$44.3M	193,826	3.66%	+0.36pp	32q	-2.5%-$1.1M
VANGUARD INDEX FDS	VXF	$38.8M	167,703	3.21%	-0.18pp	16q	+0.8%+$307.8K
APPLE INC	AAPL	$35.8M	107,380	2.95%	+0.38pp	32q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$35.3M	595,152	2.92%	+0.20pp	16q	+8.4%+$2.7M
STATE STR SPDR S&P 500 ETF T	SPY	$34.9M	45,804	2.89%	+0.07pp	11q	HELD
ISHARES TR	IVV	$33.7M	43,985	2.78%	+0.06pp	32q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$29.1M	259,605	2.41%	-0.21pp	26q	HELD
MICROSOFT CORP	MSFT	$28.9M	56,353	2.39%	+0.57pp	32q	-4.5%-$1.4M
AMAZON COM INC	AMZN	$19.7M	79,178	1.63%	+0.14pp	32q	+5.2%+$968.9K
VANGUARD INDEX FDS	VTV	$18.6M	85,975	1.53%	flat	16q	+1.1%+$209.6K
ALPHABET INC	GOOGL	$17.2M	49,872	1.42%	+0.08pp	32q	+10.2%+$1.6M
BROADCOM INC	AVGO	$12.9M	36,860	1.07%	-0.13pp	32q	-4.0%-$535.6K
META PLATFORMS INC	META	$11.4M	15,707	0.94%	+0.09pp	32q	-13.6%-$1.8M
VANGUARD INTL EQUITY INDEX F	VT	$11.2M	71,065	0.93%	flat	2q	HELD
ISHARES TR	IWR	$11.2M	104,565	0.92%	-0.04pp	23q	-0.9%-$96.1K
ALPHABET INC	GOOG	$10.1M	29,763	0.84%	+0.06pp	32q	+11.9%+$1.1M
PORCH GROUP INC	PRCH	$9.9M	596,249	0.82%	flat	18q	-9.5%-$1.0M
VISA INC	V	$9.9M	27,509	0.82%	+0.10pp	32q	+9.2%+$830.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$8.9M	17,874	0.74%	+0.16pp	25q	+28.1%+$2.0M
VICTORY CAP HLDGS INC DEL	VCTR	$8.6M	77,857	0.71%	+0.13pp	17q	-6.8%-$630.4K
MICRON TECHNOLOGY INC	MU	$8.1M	7,565	0.67%	-0.10pp	32q	-5.2%-$444.2K
TESLA INC	TSLA	$7.8M	21,848	0.64%	flat	21q	+19.2%+$1.2M
ADVANCED MICRO DEVICES INC	AMD	$7.5M	12,263	0.62%	+0.03pp	25q	HELD
VANGUARD MUN BD FDS	VTEB	$7.5M	157,974	0.62%	-0.02pp	14q	+4.3%+$308.1K
ISHARES TR	USRT	$7.4M	120,696	0.61%	-0.07pp	17q	-3.3%-$257.5K
ISHARES TR	IJR	$7.4M	54,068	0.61%	-0.06pp	32q	-0.9%-$70.5K
ELI LILLY & CO	LLY	$7.3M	6,315	0.60%	-0.05pp	32q	-4.3%-$325.1K
JPMORGAN CHASE & CO	JPM	$7.0M	21,208	0.58%	-0.02pp	32q	-4.0%-$293.8K
PGIM ETF TR	PFRL	$7.0M	141,316	0.58%	flat	9q	HELD
SILICON MOTION TECHNOLOGY CO	SIMO	$6.9M	24,554	0.57%	-0.02pp	2q	+16.1%+$953.1K
JOHNSON & JOHNSON	JNJ	$6.7M	25,355	0.55%	-0.03pp	32q	-9.3%-$685.7K
ISHARES TR	IEFA	$6.7M	68,658	0.55%	flat	32q	HELD
FIDELITY COVINGTON TRUST	FDHY	$6.4M	135,000	0.53%	+0.05pp	9q	+13.8%+$776.9K
ZETA GLOBAL HOLDINGS CORP	ZETA	$6.2M	196,636	0.51%	+0.31pp	18q	+55.5%+$2.2M
TOUCHSTONE ETF TRUST	TDI	$5.7M	121,722	0.47%	+0.15pp	8q	+41.4%+$1.7M
WALMART INC	WMT	$5.7M	54,876	0.47%	+0.04pp	32q	+18.6%+$893.5K
TIMKEN CO	TKR	$4.9M	41,690	0.40%	-0.04pp	5q	+14.2%+$606.5K
COSTCO WHOLESALE CORPORATION	COST	$4.8M	5,306	0.40%	+0.07pp	32q	+26.4%+$1.0M
DIMENSIONAL ETF TRUST	DFAE	$4.6M	118,144	0.38%	-0.01pp	8q	+0.7%+$31.3K
MERCURY SYS INC	MRCY	$4.4M	53,383	0.37%	-0.10pp	17q	+15.5%+$595.9K
MASTERCARD INCORPORATED	MA	$4.4M	7,916	0.36%	+0.07pp	32q	+16.8%+$629.2K
LIGAND PHARMACEUTICALS INC	LGND	$4.3M	13,862	0.36%	+0.04pp	2q	+14.1%+$535.7K
FTAI AVIATION LTD	FTAI	$4.1M	24,839	0.34%	-0.17pp	5q	+7.5%+$290.3K
ABBVIE INC	ABBV	$4.1M	15,524	0.34%	+0.01pp	32q	-2.0%-$81.1K
PROCTER & GAMBLE CO	PG	$4.0M	27,388	0.33%	+0.06pp	32q	+24.5%+$783.5K
GENIUS SPORTS LIMITED	GENI	$3.8M	665,999	0.32%	+0.02pp	18q	+12.9%+$435.7K
CHEVRON CORPORATION	CVX	$3.8M	18,681	0.32%	+0.05pp	32q	-2.1%-$82.9K
BANK OF AMER CORP	BAC	$3.7M	68,446	0.31%	-0.02pp	32q	-2.6%-$100.2K
NETFLIX INC	NFLX	$3.7M	53,264	0.31%	+0.11pp	32q	+59.2%+$1.4M
COCA COLA CO	KO	$3.7M	42,895	0.31%	+0.03pp	32q	+3.3%+$117.9K
HOME DEPOT INC	HD	$3.7M	12,851	0.30%	-0.03pp	32q	+14.5%+$462.0K
MARATHON PETE CORP	MPC	$3.6M	9,165	0.30%	+0.07pp	32q	-16.0%-$688.4K
VANGUARD INDEX FDS	VOT	$3.5M	12,029	0.29%	-0.02pp	17q	-0.7%-$24.2K
REPLIGEN CORP	RGEN	$3.5M	18,167	0.29%	+0.09pp	2q	+2.5%+$84.4K
CISCO SYS INC	CSCO	$3.5M	32,247	0.29%	-0.07pp	32q	-12.0%-$473.4K
FIGURE TECHNOLOGY SOLUTIO	FIGR	$3.3M	113,759	0.27%	+0.13pp	4q	+106.3%+$1.7M
APPLIED MATLS INC	AMAT	$3.2M	6,265	0.26%	-0.12pp	24q	-3.1%-$101.3K
ORACLE CORP	ORCL	$3.2M	23,038	0.26%	+0.07pp	32q	+49.6%+$1.0M
QXO INC	QXO	$3.0M	255,450	0.25%	+0.02pp	9q	+63.4%+$1.2M
PALO ALTO NETWORKS INC	PANW	$2.9M	7,419	0.24%	-0.03pp	32q	-23.5%-$907.1K
INGEVITY CORP	NGVT	$2.9M	41,411	0.24%	-0.01pp	11q	HELD
INDIE SEMICONDUCTOR INC	INDI	$2.9M	1,000,840	0.24%	-0.13pp	12q	HELD
AXON ENTERPRISE INC	AXON	$2.9M	6,771	0.24%	-0.12pp	18q	-10.7%-$343.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.9M	6,258	0.24%	-0.09pp	5q	-24.7%-$936.6K
GE AEROSPACE	GE	$2.8M	9,076	0.23%	-0.05pp	20q	-0.7%-$18.7K
AMERICAN EXPRESS CO	AXP	$2.8M	9,225	0.23%	+0.01pp	32q	+16.8%+$403.8K
MCDONALDS CORP	MCD	$2.8M	12,106	0.23%	flat	32q	+16.7%+$400.2K
KORNIT DIGITAL LTD	KRNT	$2.7M	162,620	0.22%	flat	18q	HELD
QUALCOMM INC	QCOM	$2.7M	14,441	0.22%	+0.04pp	32q	+20.0%+$442.6K
ARISTA NETWORKS INC	ANET	$2.6M	12,992	0.22%	+0.02pp	4q	-6.6%-$185.5K
WELLS FARGO & CO	WFC	$2.6M	32,746	0.22%	-0.02pp	32q	-4.3%-$118.7K
THERMO FISHER SCIENTIFIC INC	TMO	$2.6M	3,795	0.21%	+0.04pp	32q	-7.4%-$205.2K
FORGENT POWER SOLUTIONS INC	FPS	$2.6M	68,254	0.21%	-0.44pp	2q	-51.2%-$2.7M
CARPENTER TECHNOLOGY CORP	CRS	$2.5M	6,545	0.21%	-0.18pp	10q	-13.3%-$388.8K
MERCK & CO INC	MRK	$2.5M	17,413	0.21%	-0.01pp	32q	-15.6%-$467.2K
LIFE TIME GROUP HOLDINGS INC	LTH	$2.5M	63,265	0.21%	-0.02pp	14q	-7.7%-$211.4K
VANGUARD SCOTTSDALE FDS	VGSH	$2.5M	43,219	0.21%	flat	8q	HELD
PFIZER INC	PFE	$2.5M	86,627	0.20%	+0.04pp	32q	+3.7%+$87.3K
SALESFORCE INC	CRM	$2.5M	10,757	0.20%	+0.08pp	32q	+14.9%+$320.3K
INTUITIVE SURGICAL INC	ISRG	$2.4M	5,924	0.20%	+0.06pp	26q	+40.8%+$697.8K
VALMONT INDS INC	VMI	$2.4M	5,163	0.20%	-0.09pp	11q	-13.5%-$372.2K
GOLDMAN SACHS GROUP INC	GS	$2.4M	2,643	0.20%	-0.04pp	32q	-8.4%-$217.0K
TWIST BIOSCIENCE CORP	TWST	$2.3M	12,141	0.19%	+0.02pp	2q	-40.2%-$1.6M
UNITEDHEALTH GROUP INC	UNH	$2.3M	6,387	0.19%	-0.03pp	32q	-2.4%-$57.6K
MAGNITE INC	MGNI	$2.3M	92,602	0.19%	+0.04pp	18q	-4.7%-$116.2K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.3M	2,534	0.19%	-0.01pp	21q	HELD
WISDOMTREE TR	DEM	$2.3M	41,356	0.19%	+0.01pp	17q	+4.0%+$89.0K
KURA SUSHI USA INC	KRUS	$2.3M	55,863	0.19%	-0.07pp	10q	+4.5%+$97.9K
SENTINELONE INC	S	$2.3M	95,733	0.19%	flat	8q	-29.9%-$969.1K
GE VERNOVA INC	GEV	$2.3M	2,381	0.19%	-0.13pp	10q	-27.2%-$845.0K
NEXTPOWER INC	NXT	$2.3M	28,986	0.19%	-0.10pp	5q	-0.7%-$17.1K
BELDEN INC	BDC	$2.2M	20,636	0.18%	-0.02pp	17q	HELD
VALERO ENERGY CORP	VLO	$2.2M	5,717	0.18%	+0.03pp	32q	-21.6%-$611.6K
SABINE RTY TR	SBR	$2.2M	31,896	0.18%	-0.01pp	6q	HELD
MORGAN STANLEY	MS	$2.2M	11,692	0.18%	-0.03pp	32q	-2.8%-$64.3K
STARBUCKS CORP	SBUX	$2.2M	23,341	0.18%	-0.01pp	32q	+3.4%+$72.4K
PEPSICO INC	PEP	$2.2M	17,276	0.18%	+0.01pp	32q	+10.5%+$207.9K
NORTHROP GRUMMAN CORP	NOC	$2.1M	4,408	0.18%	+0.02pp	32q	+17.8%+$322.5K
WISDOMTREE TR	DDWM	$2.1M	46,177	0.17%	flat	17q	HELD
VANGUARD BD INDEX FDS	VUSB	$2.1M	42,217	0.17%	flat	3q	+1.0%+$19.8K
CUMMINS INC	CMI	$2.1M	3,985	0.17%	-0.09pp	32q	-8.6%-$194.2K
AEROVIRONMENT INC	AVAV	$2.1M	14,449	0.17%	+0.07pp	3q	+96.0%+$1.0M
LITTELFUSE INC	LFUS	$2.1M	4,848	0.17%	-0.11pp	10q	-34.3%-$1.1M
LINDE PLC	LIN	$2.0M	4,304	0.17%	+0.01pp	14q	+16.7%+$291.9K
ABBOTT LABORATORIES	ABT	$2.0M	20,659	0.17%	+0.05pp	32q	+35.3%+$532.4K
GLOBAL E ONLINE LTD	GLBE	$2.0M	51,315	0.17%	+0.04pp	6q	+17.3%+$300.0K
NEWMONT CORP	NEM	$2.0M	17,593	0.17%	+0.02pp	32q	-9.7%-$218.2K
MERCADOLIBRE INC	MELI	$2.0M	1,170	0.17%	+0.06pp	32q	+59.6%+$755.4K
UNION PAC CORP	UNP	$2.0M	7,394	0.17%	+0.01pp	32q	+4.0%+$77.0K
CATERPILLAR INC	CAT	$2.0M	2,480	0.17%	-0.13pp	32q	-25.5%-$689.2K
TJX COS INC NEW	TJX	$2.0M	15,196	0.17%	+0.01pp	20q	+25.3%+$406.5K
SCHWAB CHARLES CORP	SCHW	$2.0M	20,514	0.17%	+0.02pp	32q	+6.7%+$126.5K
CRESCENT ENERGY COMPANY	CRGY	$2.0M	155,362	0.17%	+0.03pp	10q	-7.3%-$158.2K
DISNEY WALT CO	DIS	$2.0M	18,757	0.16%	+0.05pp	32q	+32.8%+$485.7K
EAGLE MATLS INC	EXP	$1.9M	11,227	0.16%	-0.02pp	32q	+18.6%+$300.5K
TOUCHSTONE ETF TRUST	LCF	$1.9M	41,522	0.16%	+0.02pp	8q	+10.4%+$179.7K
CORTEVA INC	CTVA	$1.9M	24,436	0.16%	-0.01pp	29q	+2.4%+$44.3K
GRAIL INC	GRAL	$1.9M	13,478	0.16%	+0.08pp	2q	+1.3%+$24.9K
CROWDSTRIKE HLDGS INC	CRWD	$1.9M	7,025	0.15%	+0.01pp	26q	+201.9%+$1.2M
ISHARES INC	IEMG	$1.9M	22,909	0.15%	-0.01pp	32q	-2.6%-$49.3K
CITIGROUP INC	C	$1.9M	14,356	0.15%	flat	32q	+6.2%+$108.6K
INTERNATIONAL BUSINESS MACHS	IBM	$1.8M	8,338	0.15%	-0.03pp	32q	+7.6%+$129.3K
CORE SCIENTIFIC INC NEW	CORZ	$1.8M	114,699	0.15%	+0.02pp	4q	+83.0%+$831.6K
DIMENSIONAL ETF TRUST	DFAS	$1.8M	23,603	0.15%	-0.01pp	8q	+1.0%+$18.4K
AVANTOR INC	AVTR	$1.8M	120,292	0.15%	-	new	NEW
MARA HOLDINGS INC	MARA	$1.8M	159,737	0.15%	flat	2q	+19.4%+$294.1K
NEXTERA ENERGY INC	NEE	$1.8M	23,390	0.15%	flat	32q	+14.3%+$222.1K
FRANKLIN ELEC INC	FELE	$1.8M	18,468	0.15%	-0.02pp	5q	HELD
DANAHER CORP DEL	DHR	$1.8M	7,993	0.15%	+0.04pp	32q	+14.5%+$224.9K
GILEAD SCIENCES INC	GILD	$1.8M	11,829	0.15%	+0.02pp	32q	-2.9%-$53.2K
IPG PHOTONICS CORP	IPGP	$1.8M	22,494	0.15%	-0.07pp	4q	HELD
GENERAC HLDGS INC	GNRC	$1.8M	8,497	0.15%	-0.04pp	2q	+9.8%+$156.2K
ENTERPRISE PRODS PARTNERS L	EPD	$1.7M	49,077	0.14%	flat	32q	+4.9%+$81.9K
SERVICENOW INC	NOW	$1.7M	13,038	0.14%	+0.04pp	32q	+3.9%+$64.9K
GALLAGHER ARTHUR J & CO	AJG	$1.7M	7,578	0.14%	+0.05pp	32q	+56.8%+$626.4K
RTX CORPORATION	RTX	$1.7M	9,211	0.14%	-0.01pp	25q	-4.4%-$79.1K
TEXAS INSTRS INC	TXN	$1.7M	6,063	0.14%	-0.01pp	32q	+0.6%+$10.9K
TTM TECHNOLOGIES INC	TTMI	$1.7M	13,744	0.14%	-0.21pp	4q	-39.9%-$1.1M
LOWES COS INC	LOW	$1.7M	9,127	0.14%	+0.02pp	32q	+39.2%+$473.3K
CAVA GROUP INC	CAVA	$1.7M	31,048	0.14%	flat	4q	+45.8%+$527.5K
NUTRIEN LTD	NTR	$1.7M	23,889	0.14%	+0.03pp	32q	+11.2%+$169.1K
PNC FINL SVCS GROUP INC	PNC	$1.7M	7,448	0.14%	-0.01pp	32q	+2.5%+$40.9K
PROLOGIS INC.	PLD	$1.7M	12,739	0.14%	flat	32q	+4.5%+$70.6K
SENSIENT TECHNOLOGIES CORP	SXT	$1.6M	12,555	0.14%	+0.01pp	15q	+0.8%+$13.1K
WISDOMTREE TR	EMCB	$1.6M	25,624	0.14%	-0.01pp	17q	HELD
TEREX CORP NEW	TEX	$1.6M	30,994	0.13%	-0.03pp	3q	+11.3%+$165.4K
MARSH & MCLENNAN COS INC	MRSH	$1.6M	9,530	0.13%	+0.02pp	32q	+11.7%+$170.9K
SHELL PLC	SHEL	$1.6M	16,999	0.13%	+0.03pp	18q	+3.0%+$46.4K
AZZ INC	AZZ	$1.6M	11,924	0.13%	-0.02pp	17q	HELD
BHP BILLITON LIMITED	BHP	$1.6M	18,735	0.13%	+0.01pp	8q	+5.5%+$83.4K
MONOLITHIC PWR SYS INC	MPWR	$1.6M	1,168	0.13%	-0.02pp	8q	-13.1%-$237.1K
STAG INDUSTRIAL INC	STAG	$1.6M	43,482	0.13%	flat	16q	+5.7%+$84.5K
UNITY SOFTWARE INC	U	$1.6M	37,996	0.13%	+0.03pp	3q	-12.2%-$217.0K
SPOTIFY TECHNOLOGY S A	SPOT	$1.6M	3,189	0.13%	+0.05pp	10q	+45.6%+$486.9K
MONSTER BEVERAGE CORP NEW	MNST	$1.5M	37,186	0.13%	-0.03pp	20q	+89.3%+$730.1K
ELEVANCE HEALTH INC FORMERLY	ELV	$1.5M	3,961	0.13%	+0.02pp	32q	+22.2%+$280.0K
BRISTOL-MYERS SQUIBB CO	BMY	$1.5M	24,649	0.13%	+0.01pp	32q	-2.0%-$31.3K
TEXAS CAP BANCSHARES INC	TCBI	$1.5M	16,435	0.13%	-0.02pp	13q	-5.7%-$92.7K
SEMPRA	SRE	$1.5M	19,350	0.12%	-0.01pp	25q	+12.2%+$163.9K
TRAVELERS COMPANIES INC	TRV	$1.5M	4,194	0.12%	+0.01pp	32q	HELD
CARRIER GLOBAL CORPORATION	CARR	$1.5M	27,058	0.12%	+0.08pp	26q	+265.7%+$1.1M
EATON CORP PLC	ETN	$1.5M	3,454	0.12%	+0.01pp	26q	+6.2%+$86.8K
LOUISIANA PAC CORP	LPX	$1.5M	22,981	0.12%	-0.01pp	3q	+14.9%+$192.0K
CADENCE DESIGN SYSTEM INC	CDNS	$1.5M	4,479	0.12%	+0.01pp	25q	+21.5%+$261.8K
MARVELL TECHNOLOGY INC	MRVL	$1.5M	5,596	0.12%	-0.11pp	13q	-40.1%-$991.1K
HARBOR ETF TRUST	OSEA	$1.5M	49,961	0.12%	-0.01pp	8q	HELD
TOAST INC	TOST	$1.5M	50,298	0.12%	+0.02pp	18q	+17.0%+$211.6K
INTERCONTINENTAL EXCHANGE IN	ICE	$1.4M	9,496	0.12%	+0.05pp	24q	+33.5%+$362.4K
CARETRUST REIT INC	CTRE	$1.4M	39,327	0.12%	-0.01pp	8q	+3.2%+$45.0K
CHENIERE ENERGY INC	LNG	$1.4M	5,298	0.12%	+0.02pp	32q	+9.0%+$117.6K
CONOCOPHILLIPS	COP	$1.4M	11,209	0.12%	+0.02pp	26q	+4.9%+$65.0K
NATIONAL BK HLDGS CORP	NBHC	$1.4M	35,642	0.12%	-0.02pp	17q	HELD
FIRST BANCORP N C	FBNC	$1.4M	22,682	0.11%	-0.01pp	4q	HELD
COHEN & STEERS INC	CNS	$1.4M	18,938	0.11%	flat	2q	+8.1%+$103.6K
WESBANCO INC	WSBC	$1.4M	36,563	0.11%	-0.01pp	17q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$1.4M	2,615	0.11%	+0.01pp	32q	+5.3%+$68.5K
SPS COMM INC	SPSC	$1.3M	16,201	0.11%	-	new	NEW
HONEYWELL INTL INC	HON	$1.3M	6,287	0.11%	-	new	NEW
COMMUNITY FINANCIAL SYSTEM I	CBU	$1.3M	22,224	0.11%	flat	17q	+8.2%+$99.8K
ALTRIA GROUP INC	MO	$1.3M	19,571	0.11%	flat	32q	+7.0%+$86.1K
HARBOR ETF TRUST	WINN	$1.3M	38,137	0.11%	+0.01pp	8q	HELD
BP PLC	BP	$1.3M	29,720	0.11%	+0.03pp	32q	+12.7%+$147.1K
SEACOAST BKG CORP FLA	SBCF	$1.3M	41,060	0.11%	-0.01pp	17q	HELD
IRON MTN INC DEL	IRM	$1.3M	11,656	0.11%	-0.01pp	32q	+3.8%+$47.0K
CELANESE CORP DEL	CE	$1.3M	29,129	0.11%	+0.02pp	3q	+29.0%+$290.5K
GENTHERM INC	THRM	$1.3M	38,780	0.11%	+0.01pp	13q	+8.3%+$99.0K
ICU MED INC	ICUI	$1.3M	7,998	0.11%	-0.01pp	17q	-14.3%-$214.1K
UBER TECHNOLOGIES INC	UBER	$1.3M	18,694	0.11%	+0.03pp	27q	+39.9%+$365.2K
DARDEN RESTAURANTS INC	DRI	$1.3M	6,612	0.11%	+0.01pp	32q	+14.2%+$159.0K
VERIZON COMMUNICATIONS INC	VZ	$1.3M	27,314	0.10%	+0.01pp	32q	+2.3%+$28.5K
INTEL CORP	INTC	$1.2M	10,339	0.10%	-0.02pp	32q	-6.4%-$84.6K
TXNM ENERGY INC	TXNM	$1.2M	21,267	0.10%	flat	17q	HELD
MCKESSON CORP	MCK	$1.2M	1,433	0.10%	+0.02pp	32q	+4.9%+$57.2K
CASELLA WASTE SYS INC	CWST	$1.2M	15,218	0.10%	-0.02pp	2q	HELD
EDISON INTL	EIX	$1.2M	22,269	0.10%	-0.01pp	32q	+23.2%+$225.6K
GXO LOGISTICS INCORPORATED	GXO	$1.2M	26,830	0.10%	+0.03pp	6q	+73.2%+$503.8K
GLACIER BANCORP INC NEW	GBCI	$1.2M	26,963	0.10%	flat	17q	+19.9%+$193.1K
AMERIS BANCORP	ABCB	$1.2M	14,611	0.10%	-0.01pp	11q	HELD
CAPRI HOLDINGS LIMITED	CPRI	$1.1M	80,901	0.09%	-0.03pp	8q	HELD
ENERSYS	ENS	$1.1M	6,206	0.09%	-0.03pp	17q	HELD
DIAMONDBACK ENERGY INC	FANG	$1.1M	6,181	0.09%	-	new	NEW
CNX RES CORP	CNX	$1.1M	36,041	0.09%	-0.01pp	3q	HELD
LANTHEUS HLDGS INC	LNTH	$1.1M	11,281	0.09%	-0.01pp	12q	-2.5%-$28.5K
ARXIS INC	ARXS	$1.1M	22,535	0.09%	-	new	NEW
ZOETIS INC	ZTS	$1.1M	15,927	0.09%	+0.05pp	32q	+108.5%+$578.8K
EOG RES INC	EOG	$1.1M	8,065	0.09%	+0.01pp	32q	+3.7%+$39.7K
CVS HEALTH CORP	CVS	$1.1M	12,912	0.09%	-0.04pp	32q	-15.3%-$199.8K
AMERICAN ELEC PWR CO INC	AEP	$1.1M	9,316	0.09%	-0.01pp	32q	+6.3%+$65.6K
YUM BRANDS INC	YUM	$1.1M	8,092	0.09%	-0.02pp	32q	-1.1%-$12.7K
MURPHY OIL CORP	MUR	$1.1M	29,784	0.09%	flat	15q	-11.1%-$137.2K
PHILIP MORRIS INTL INC	PM	$1.1M	5,771	0.09%	flat	32q	HELD
MEDTRONIC PLC	MDT	$1.1M	12,611	0.09%	+0.02pp	32q	+15.5%+$146.0K
QUANEX BLDG PRODS CORP	NX	$1.1M	56,787	0.09%	+0.01pp	17q	+7.1%+$70.7K
MODINE MFG CO	MOD	$1.1M	5,697	0.09%	-0.40pp	17q	-74.2%-$3.1M
KILROY REALTY CORP	KRC	$1.1M	31,900	0.09%	-0.01pp	3q	HELD
TOTALENERGIES SE	TTE	$1.1M	12,371	0.09%	+0.02pp	3q	+19.1%+$169.3K
KKR & CO INC	KKR	$1.1M	11,512	0.09%	+0.03pp	32q	+47.8%+$340.0K
FIFTH THIRD BANCORP	FITB	$1.0M	20,686	0.09%	-0.01pp	32q	+0.9%+$9.6K
UNITED CMNTY BKS BLAIRSVLE G	UCB	$1.0M	31,180	0.09%	+0.01pp	17q	+17.4%+$153.8K
ENSIGN GROUP INC	ENSG	$1.0M	6,044	0.09%	+0.01pp	16q	HELD
UNITED THERAPEUTICS CORP DEL	UTHR	$1.0M	1,918	0.09%	-0.01pp	12q	-11.6%-$136.6K
CORNING INC	GLW	$1.0M	6,745	0.09%	-0.06pp	11q	HELD
V F CORP	VFC	$1.0M	73,498	0.09%	-0.03pp	12q	-9.0%-$102.1K
AT&T INC	T	$1.0M	41,859	0.08%	+0.01pp	32q	-1.5%-$15.6K
FISERV INC	FISV	$1.0M	22,588	0.08%	+0.05pp	27q	+203.3%+$684.0K
TERRENO RLTY CORP	TRNO	$991.7K	15,363	0.08%	+0.02pp	16q	+31.0%+$234.7K
ARMSTRONG WORLD INDS INC NEW	AWI	$987.0K	6,095	0.08%	flat	32q	HELD
RAYMOND JAMES FINL INC	RJF	$981.0K	6,208	0.08%	+0.01pp	19q	+14.2%+$122.3K
PROGRESS SOFTWARE CORP	PRGS	$980.1K	24,521	0.08%	flat	18q	-13.1%-$148.2K
THE CIGNA GROUP	CI	$973.7K	3,582	0.08%	+0.02pp	31q	+25.0%+$194.6K
MARRIOTT INTL INC NEW	MAR	$970.3K	2,728	0.08%	flat	32q	+5.2%+$48.0K
HELMERICH & PAYNE INC	HP	$967.2K	26,043	0.08%	+0.01pp	17q	HELD
CARLYLE GROUP INC	CG	$962.6K	24,272	0.08%	+0.02pp	24q	+36.1%+$255.1K
VENTAS INC	VTR	$961.5K	11,309	0.08%	flat	6q	HELD
REGENERON PHARMACEUTICALS	REGN	$961.5K	1,268	0.08%	+0.01pp	8q	HELD
PAYPAL HLDGS INC	PYPL	$957.5K	18,227	0.08%	+0.04pp	32q	+63.4%+$371.5K
DYNEX CAP INC	DX	$957.4K	85,939	0.08%	-0.01pp	3q	HELD
METLIFE INC	MET	$954.9K	10,141	0.08%	+0.01pp	32q	+9.1%+$79.5K
SOUTHSTATE BK CORP	SSB	$951.5K	9,557	0.08%	flat	4q	HELD
CHIPOTLE MEXICAN GRILL INC	CMG	$950.4K	29,748	0.08%	+0.02pp	18q	+54.6%+$335.7K
JFROG LTD	FROG	$947.9K	9,768	0.08%	+0.01pp	2q	+7.9%+$69.7K
ULTA BEAUTY INC	ULTA	$944.9K	1,730	0.08%	+0.02pp	27q	+5.6%+$49.7K
OGE ENERGY CORP	OGE	$943.9K	20,781	0.08%	-0.01pp	17q	HELD
ROYAL CARIBBEAN GROUP	RCL	$942.2K	3,544	0.08%	-0.01pp	6q	+8.8%+$76.6K
VIATRIS INC	VTRS	$936.6K	52,856	0.08%	flat	23q	-10.5%-$110.0K
PHILLIPS 66	PSX	$926.3K	3,628	0.08%	+0.03pp	18q	+1.9%+$17.1K
LIVE NATION ENTERTAINMENT IN	LYV	$925.7K	5,468	0.08%	-	new	NEW
NEOGENOMICS INC	NEO	$924.3K	50,345	0.08%	+0.01pp	17q	-14.6%-$158.4K
ARAMARK	ARMK	$921.8K	17,213	0.08%	-0.01pp	2q	HELD
UNUSUAL MACHS INC	UMAC	$914.2K	37,344	0.08%	+0.01pp	4q	HELD
T-MOBILE US INC	TMUS	$905.6K	5,553	0.07%	+0.02pp	32q	+49.2%+$298.8K
ENERPAC TOOL GROUP CORP	EPAC	$905.3K	25,948	0.07%	+0.02pp	15q	+50.8%+$304.9K
FEDEX CORP	FDX	$897.2K	3,147	0.07%	-0.01pp	32q	-1.3%-$12.0K
FIRST WATCH RESTAURANT GROUP	FWRG	$892.9K	87,799	0.07%	-0.05pp	18q	-22.1%-$253.0K
SLB LIMITED	SLB	$892.4K	18,317	0.07%	-0.01pp	32q	-13.2%-$135.5K
ZURN ELKAY WATER SOLNS CORP	ZWS	$880.9K	18,956	0.07%	flat	19q	+8.3%+$67.5K
GIBRALTAR INDS INC	ROCK	$879.3K	22,205	0.07%	-0.01pp	5q	HELD
SMURFIT WESTROCK PLC	SW	$875.6K	19,855	0.07%	flat	8q	HELD
DESCARTES SYS GROUP INC	DSGX	$873.9K	10,808	0.07%	-	new	NEW
NEUROCRINE BIOSCIENCES INC	NBIX	$873.2K	6,156	0.07%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	KNRG	$870.9K	34,931	0.07%	-	new	NEW
ENERGY TRANSFER L P	ET	$857.3K	43,365	0.07%	flat	29q	HELD
NATIONAL HEALTH INVS INC	NHI	$855.2K	13,031	0.07%	+0.01pp	2q	+37.4%+$232.9K
INCYTE CORP	INCY	$848.5K	6,992	0.07%	-0.01pp	12q	-22.3%-$243.1K
CENTERPOINT ENERGY INC	CNP	$844.6K	22,950	0.07%	-0.01pp	32q	HELD
GE HEALTHCARE TECHNOLOGIES I	GEHC	$837.7K	12,814	0.07%	+0.02pp	15q	+28.2%+$184.1K
PAPA JOHNS INTL INC	PZZA	$836.3K	42,439	0.07%	-0.06pp	14q	+2.3%+$18.8K
NLIGHT INC	LASR	$831.7K	21,357	0.07%	-0.04pp	3q	+9.8%+$74.0K
QNITY ELECTRONICS INC	Q	$824.7K	6,559	0.07%	-0.02pp	3q	HELD
SNOWFLAKE INC	SNOW	$820.0K	2,415	0.07%	+0.01pp	12q	-16.3%-$159.9K
MGE ENERGY INC	MGEE	$809.7K	11,659	0.07%	+0.03pp	2q	+136.8%+$467.7K
MOLINA HEALTHCARE INC	MOH	$808.8K	4,277	0.07%	-0.05pp	3q	-32.2%-$384.8K
HANCOCK WHITNEY CORPORATION	HWC	$808.1K	11,217	0.07%	flat	16q	HELD
FREQUENCY ELECTRS INC	FEIM	$806.9K	9,546	0.07%	+0.01pp	5q	-9.8%-$87.4K
CONSTELLATION BRANDS INC	STZ	$805.0K	7,120	0.07%	+0.01pp	32q	+50.7%+$270.7K
TRUIST FINL CORP	TFC	$799.9K	17,276	0.07%	flat	27q	+5.9%+$44.8K
PRUDENTIAL FINL INC	PRU	$799.8K	7,042	0.07%	+0.01pp	32q	+8.8%+$64.5K
CARLISLE COS INC	CSL	$798.7K	2,479	0.07%	+0.01pp	8q	+40.5%+$230.4K
NEW JERSEY RES CORP	NJR	$794.8K	15,707	0.07%	-0.01pp	17q	HELD
MONDELEZ INTL INC	MDLZ	$781.1K	13,509	0.06%	flat	32q	HELD
ONE GAS INC	OGS	$779.9K	10,852	0.06%	-	new	NEW
GAMING & LEISURE P	GLPI	$777.0K	20,463	0.06%	flat	29q	+24.4%+$152.2K
TEXTRON INC	TXT	$760.8K	9,984	0.06%	flat	19q	+22.2%+$138.2K
PENTAIR PLC	PNR	$759.7K	14,337	0.06%	+0.02pp	8q	+102.7%+$385.0K
FREEPORT-MCMORAN INC	FCX	$759.4K	10,849	0.06%	+0.01pp	8q	+6.1%+$43.9K
REGAL REXNORD CORPORATION	RRX	$758.5K	4,890	0.06%	-0.02pp	20q	+14.7%+$96.9K
INVESCO QQQ TR	QQQ	$752.3K	1,017	0.06%	flat	10q	HELD
BRITISH AMERN TOB PLC	BTI	$746.6K	13,724	0.06%	-0.02pp	32q	-11.4%-$96.5K
QUIDELORTHO CORP	QDEL	$740.5K	70,256	0.06%	-0.04pp	9q	-0.7%-$5.2K
STRATASYS LTD	SSYS	$739.9K	89,038	0.06%	flat	3q	+6.5%+$44.9K
ANGIODYNAMICS INC	ANGO	$737.1K	47,927	0.06%	+0.01pp	15q	HELD
ACADEMY SPORTS & OUTDOORS IN	ASO	$735.9K	15,303	0.06%	+0.02pp	20q	+31.3%+$175.5K
VICI PPTYS INC	VICI	$733.3K	31,923	0.06%	+0.01pp	18q	+34.5%+$188.0K
EVERGY INC	EVRG	$733.0K	9,345	0.06%	flat	32q	+4.6%+$32.2K
EXPEDIA GROUP INC	EXPE	$729.0K	2,768	0.06%	-0.01pp	32q	-17.2%-$152.0K
AIR PRODUCTS AND CHEMICALS I	APD	$728.7K	2,619	0.06%	flat	32q	+13.7%+$87.6K
BRUKER CORP	BRKR	$728.2K	11,246	0.06%	-	new	NEW
ASML HLDG NV	ASML	$710.2K	392	0.06%	-0.02pp	6q	-14.8%-$123.2K
INSULET CORP	PODD	$710.0K	5,442	0.06%	+0.03pp	31q	+150.9%+$427.0K
DUPONT DE NEMOURS INC		$709.3K	5,461	0.06%	-	new	NEW
LENDINGTREE INC	TREE	$708.0K	28,981	0.06%	-0.05pp	3q	+0.5%+$3.9K
COLUMBIA BKG SYS INC	COLB	$706.0K	24,687	0.06%	-0.01pp	15q	HELD
CULLEN FROST BANKERS INC	CFR	$704.4K	4,614	0.06%	flat	24q	-6.5%-$48.9K
LAM RESEARCH CORP	LRCX	$701.4K	2,135	0.06%	-0.02pp	6q	HELD
DUKE ENERGY CORP NEW	DUK	$696.8K	6,112	0.06%	-0.01pp	32q	HELD
APPLOVIN CORP	APP	$696.7K	2,399	0.06%	-0.04pp	4q	+5.9%+$38.9K
PROSHARES TR	NOBL	$696.2K	12,868	0.06%	flat	16q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$693.8K	3,709	0.06%	+0.02pp	7q	+6.9%+$44.7K
ZIMMER BIOMET HOLDINGS INC	ZBH	$691.8K	7,788	0.06%	+0.01pp	6q	+6.7%+$43.2K
L3HARRIS TECHNOLOGIES INC	LHX	$690.9K	2,918	0.06%	flat	24q	+13.4%+$81.7K
ACADIA HEALTHCARE COMPANY IN	ACHC	$689.2K	25,063	0.06%	flat	2q	HELD
NISOURCE INC	NI	$684.3K	17,547	0.06%	flat	32q	+12.4%+$75.5K
BANK OF NY MELLON CORP	BNY	$678.7K	4,693	0.06%	-0.06pp	32q	-49.6%-$668.6K
CASEYS GEN STORES INC	CASY	$666.9K	1,096	0.06%	-0.01pp	2q	+8.2%+$50.5K
ROGERS CORP	ROG	$666.0K	4,353	0.06%	flat	5q	HELD
ALAMOS GOLD INC	AGI	$660.1K	20,379	0.05%	flat	17q	HELD
CMS ENERGY CORP	CMS	$655.1K	10,385	0.05%	flat	32q	+33.7%+$165.0K
ONTO INNOVATION INC	ONTO	$650.4K	2,113	0.05%	-0.16pp	5q	-69.6%-$1.5M
APA CORPORATION	APA	$649.6K	15,637	0.05%	+0.01pp	10q	HELD
ADAPTHEALTH CORP	AHCO	$646.8K	114,672	0.05%	-0.06pp	14q	-16.4%-$126.7K
CELSIUS HLDGS INC	CELH	$642.5K	23,492	0.05%	+0.02pp	12q	+50.2%+$214.6K
CLEVELAND-CLIFFS INC NEW	CLF	$638.8K	58,017	0.05%	+0.01pp	2q	HELD
COMPASS INC	COMP	$636.2K	71,648	0.05%	-	new	NEW
PAGAYA TECHNOLOGIES LTD	PGY	$628.8K	36,302	0.05%	+0.01pp	5q	+20.9%+$108.7K
ZSCALER INC	ZS	$616.4K	3,091	0.05%	+0.03pp	26q	+57.8%+$225.7K
US BANCORP	USB	$615.9K	10,663	0.05%	flat	32q	HELD
ADVANCE AUTO PARTS INC	AAP	$611.0K	15,703	0.05%	-0.03pp	8q	-0.8%-$4.7K
BETA TECHNOLOGIES INC	BETA	$587.6K	26,587	0.05%	+0.01pp	3q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$585.0K	7,370	0.05%	flat	7q	+7.3%+$39.7K
AGNICO EAGLE MINES LTD	AEM	$582.6K	3,179	0.05%	+0.01pp	7q	+12.5%+$64.5K
VULCAN MATLS CO	VMC	$582.5K	2,381	0.05%	flat	32q	+26.2%+$121.1K
CROWN CASTLE INC	CCI	$582.5K	8,739	0.05%	+0.01pp	32q	+49.9%+$194.0K
GARMIN LTD	GRMN	$581.7K	2,028	0.05%	+0.01pp	32q	+1.6%+$8.9K
EPR PPTYS	EPR	$579.1K	10,318	0.05%	flat	17q	+6.6%+$35.7K
ALLSTATE CORP	ALL	$568.8K	2,564	0.05%	-0.01pp	32q	-12.9%-$84.5K
HONEYWELL AEROSPACE INC	HONA	$561.5K	3,623	0.05%	-	new	NEW
SM ENERGY COMPANY	SM	$554.5K	16,414	0.05%	+0.01pp	18q	HELD
UNITED AIRLS HLDGS INC	UAL	$548.3K	4,942	0.05%	-0.01pp	11q	HELD
KARMAN HLDGS INC	KRMN	$537.2K	16,570	0.04%	-	new	NEW
APTARGROUP INC	ATR	$532.1K	4,392	0.04%	flat	32q	HELD
CARDINAL HEALTH INC	CAH	$525.8K	2,363	0.04%	flat	9q	HELD
QUANTINUUM INC	QNT	$525.1K	10,925	0.04%	-	new	NEW
SPDR SERIES TRUST	SPYM	$505.1K	5,627	0.04%	flat	9q	HELD
EXELON CORP	EXC	$500.1K	12,378	0.04%	flat	32q	+24.7%+$98.9K
GSK PLC	GSK	$495.1K	10,279	0.04%	flat	16q	+0.5%+$2.5K
CENTENE CORP DEL	CNC	$489.9K	7,887	0.04%	flat	25q	+4.7%+$22.1K
DOW HLDGS INC	DOW	$487.1K	17,686	0.04%	flat	30q	-1.1%-$5.2K
MP MATERIALS CORP	MP	$486.0K	10,277	0.04%	-0.01pp	14q	HELD
AMERICAN WTR WKS CO INC NEW	AWK	$481.8K	3,721	0.04%	+0.01pp	32q	+32.4%+$117.9K
CALIFORNIA RES CORP	CRC	$481.7K	9,482	0.04%	flat	2q	HELD
AAR CORP	AIR	$476.5K	4,696	0.04%	-0.02pp	17q	HELD
PEOPLES BANCORP INC	PEBO	$476.3K	13,018	0.04%	flat	7q	HELD
O-I GLASS INC	OI	$464.5K	82,219	0.04%	-0.08pp	9q	-44.7%-$375.5K
EVOLV TECHNOLOGIES HLDNGS IN	EVLV	$451.2K	97,025	0.04%	flat	2q	+14.5%+$57.2K
NOVO-NORDISK A S	NVO	$449.4K	11,854	0.04%	-0.01pp	2q	+4.4%+$19.0K
EVERPURE INC	P	$446.2K	3,412	0.04%	+0.01pp	2q	HELD
BARRICK MNG CORP	B	$443.6K	10,908	0.04%	flat	5q	+1.0%+$4.4K
OLIN CORP	OLN	$442.6K	28,556	0.04%	-0.01pp	3q	HELD
ENTERGY CORP NEW	ETR	$442.3K	4,456	0.04%	-0.01pp	32q	-0.9%-$3.9K
CANADIAN NAT RES LTD MED TER	CNQ	$441.7K	9,384	0.04%	flat	8q	-16.4%-$86.6K
KINDER MORGAN INC DEL	KMI	$437.8K	14,521	0.04%	flat	32q	HELD
ON SEMICONDUCTOR CORP	ON	$422.3K	5,494	0.03%	-0.01pp	18q	-10.2%-$48.1K
DEVON ENERGY CORP NEW	DVN	$421.7K	9,159	0.03%	+0.01pp	2q	+16.6%+$60.0K
YETI HLDGS INC	YETI	$414.6K	10,108	0.03%	flat	20q	+6.5%+$25.4K
KRAFT HEINZ CO	KHC	$410.7K	18,077	0.03%	flat	32q	HELD
FRANKLIN RESOURCES INC	BEN	$409.6K	12,753	0.03%	flat	9q	HELD
AMGEN INC	AMGN	$408.0K	968	0.03%	flat	18q	HELD
CHECK POINT SOFTWARE TECH LT	CHKP	$406.7K	3,169	0.03%	-0.01pp	32q	-11.9%-$54.8K
NUTANIX INC	NTNX	$406.4K	5,772	0.03%	+0.01pp	2q	+1.4%+$5.6K
DOLLAR GEN CORP	DG	$406.2K	3,397	0.03%	flat	32q	+4.9%+$18.9K
WHEATON PRECIOUS METALS CORP	WPM	$403.6K	3,018	0.03%	+0.01pp	7q	+16.7%+$57.6K
XCEL ENERGY INC	XEL	$394.6K	5,599	0.03%	flat	32q	+2.0%+$7.8K
SUNCOR ENERGY INC NEW	SU	$394.1K	5,806	0.03%	+0.01pp	7q	+8.7%+$31.6K
WOODSIDE ENERGY GROUP LTD	WDS	$392.9K	17,723	0.03%	+0.01pp	7q	+9.9%+$35.4K
OUTFRONT MEDIA INC	OUT	$392.7K	14,153	0.03%	-0.01pp	6q	HELD
WASTE MGMT INC DEL	WM	$391.7K	1,921	0.03%	flat	18q	-3.5%-$14.3K
OMEGA HEALTHCARE INVS INC	OHI	$389.2K	8,405	0.03%	-0.01pp	32q	-13.4%-$60.3K
OTIS WORLDWIDE CORP	OTIS	$387.8K	6,029	0.03%	+0.01pp	26q	+67.7%+$156.5K
KLA CORP	KLAC	$382.1K	1,960	0.03%	-0.02pp	5q	HELD
SANDISK CORP	SNDK	$377.6K	217	0.03%	-0.01pp	2q	-3.6%-$13.9K
DELTA AIR LINES INC	DAL	$375.1K	4,494	0.03%	flat	25q	HELD
KIMBERLY-CLARK CORP	KMB	$374.8K	3,847	0.03%	flat	9q	+2.0%+$7.4K
WELLTOWER INC	WELL	$371.6K	1,614	0.03%	flat	7q	HELD
COMSTOCK RES INC	CRK	$371.4K	30,148	0.03%	-0.01pp	2q	-0.9%-$3.4K
FLOWSERVE CORP	FLS	$370.3K	5,064	0.03%	flat	16q	-6.6%-$26.0K
GERON CORP	GERN	$365.6K	297,204	0.03%	flat	14q	HELD
FORD MTR CO	F	$361.3K	29,959	0.03%	flat	9q	+2.1%+$7.5K
TRINITY CAP INC	TRIN	$360.9K	20,564	0.03%	flat	9q	HELD
NRG ENERGY INC	NRG	$360.0K	3,764	0.03%	-0.01pp	26q	+5.3%+$18.0K
KIMBELL RTY PARTNERS LP	KRP	$357.0K	25,000	0.03%	flat	12q	HELD
NUCOR CORP	NUE	$356.9K	1,527	0.03%	flat	7q	+9.4%+$30.6K
HP INC	HPQ	$355.7K	11,373	0.03%	+0.01pp	2q	+1.8%+$6.3K
ENI S P A	E	$355.1K	6,540	0.03%	flat	5q	+2.7%+$9.4K
LYONDELLBASELL INDUSTRIES NV	LYB	$351.5K	6,116	0.03%	flat	32q	+4.7%+$15.8K
CAPITAL ONE FINL CORP	COF	$350.4K	1,815	0.03%	-0.01pp	4q	-13.7%-$55.8K
LOCKHEED MARTIN CORP	LMT	$349.3K	686	0.03%	flat	9q	-5.5%-$20.4K
SUZANO S A	SUZ	$343.8K	40,122	0.03%	+0.01pp	8q	+20.4%+$58.3K
BLACKROCK INC	BLK	$336.5K	318	0.03%	flat	7q	HELD

Showing the largest 400 of 502 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	$126.9M	10.5%
Software & IT Services	$113.6M	9.4%
Retail & Consumer	$59.3M	4.9%
Biotech & Pharma	$52.4M	4.3%
Computer Hardware	$52.1M	4.3%
Banks & Lending	$48.1M	4.0%
Energy	$36.9M	3.0%
Funds & ETFs	$36.6M	3.0%
Industrials	$33.0M	2.7%
Business Services	$26.8M	2.2%
Insurance	$22.9M	1.9%
Capital Markets	$22.6M	1.9%
Other sectors	$163.8M	13.5%
Not classified	$415.4M	34.3%

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
Q2 2026	+15.0%	+14.8%	+0.2%	100%
Q1 2026	-1.9%	-4.6%	+2.7%	100%
Q4 2025	+1.2%	+2.4%	-1.2%	100%
Q3 2025	+6.9%	+7.8%	-1.0%	100%
Q2 2025	+10.4%	+10.5%	-0.1%	100%
Q1 2025	-5.3%	-4.6%	-0.7%	100%
Q4 2024	+1.8%	+2.1%	-0.3%	100%
Q2 2024	+1.1%	+4.0%	-2.9%	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	$1.2B	502	37	216	122	31	35.9%	6
Q2 2026	$1.2B	496	50	147	165	55	34.1%	7
Q1 2026	$1.1B	501	40	199	167	42	34.6%	9
Q4 2025	$1.0B	503	44	127	252	36	31.9%	12
Q3 2025	$1.2B	495	39	163	159	39	30.0%	6
Q2 2025	$1.1B	495	28	206	160	24	28.8%	10
Q1 2025	$959.2M	491	36	227	106	23	26.8%	4
Q4 2024	$956.2M	478	44	109	226	26	27.6%	13
Q3 2024	$934.1M	460	50	282	79	36	26.1%	3
Q2 2024	$1.3B	446	25	186	89	42	56.5%	3
Q1 2024	$1.3B	463	29	145	130	47	55.4%	4
Q4 2023	$1.3B	481	50	94	293	174	53.5%	11
Q3 2023	$1.5B	605	28	345	108	33	47.8%	12
Q2 2023	$1.5B	610	31	237	73	22	48.3%	7
Q1 2023	$1.2B	601	23	186	64	17	39.4%	19
Q4 2022	$1.1B	595	40	166	174	24	41.7%	11
Q3 2022	$967.4M	579	91	203	56	20	36.6%	5
Q2 2022	$948.3M	508	186	104	188	45	41.9%	7
Q1 2022	$3.2B	367	7	23	242	16	80.2%	12
Q4 2021	$3.3B	376	15	27	270	51	78.2%	13
Q3 2021	$6.8B	412	20	46	36	9	67.4%	7
Q2 2021	$4.9B	401	14	24	49	10	54.2%	36
Q1 2021	$4.2B	397	16	42	65	10	50.1%	14
Q4 2020	$3.9B	391	22	78	43	4	49.2%	63
Q3 2020	$3.3B	373	12	48	53	9	46.8%	8
Q2 2020	$3.2B	370	32	86	57	8	49.6%	10
Q1 2020	$2.8B	346	18	65	57	26	53.6%	17
Q4 2019	$3.8B	354	12	79	23	13	55.8%	28
Q3 2019	$3.6B	355	12	71	32	8	56.4%	18
Q2 2019	$3.5B	351	4	54	35	838	56.1%	22
Q1 2019	$3.6B	1,185	386	166	174	278	56.3%	11
Q4 2018	$3.5B	1,077	0	0	0	0	59.9%	7

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.