2018 Q3 Smart Money Report

Largest fresh entries initiated this quarter by dollar value.

Fund	Stock	Value	Weight	Conviction
GLENMEDE TRUST CO NA	ALPHABET INC	$853.5M	+3.4%	88
GLENMEDE TRUST CO NA	GENUINE PARTS CO	$594.4M	+2.4%	81
GLENMEDE TRUST CO NA	PAYCHEX INC	$468.3M	+1.9%	71
GLENMEDE TRUST CO NA	APPLE INC	$443.4M	+1.8%	71
Nuveen Asset Management, LLC	ISHARES TR	$413.3M	+2.2%	81
GLENMEDE TRUST CO NA	MICROSOFT CORP	$399.2M	+1.6%	71
Nuveen Asset Management, LLC	ISHARES TR	$300.3M	+1.6%	71
GLENMEDE TRUST CO NA	BOEING CO	$293M	+1.2%	71
GLENMEDE TRUST CO NA	HOME DEPOT INC	$291.8M	+1.2%	71
GLENMEDE TRUST CO NA	JOHNSON & JOHNSON	$281.4M	+1.1%	70

Positions completely sold this quarter, ranked by previous value.

Fund	Stock	Previous Value
TPG Group Holdings (SBS) Advisors, Inc.	ZSCALER INC	$327M
TPG Group Holdings (SBS) Advisors, Inc.	Brixmor Property Group Inc.	$99M
Nuveen Asset Management, LLC	WEBSTER FINL CORP	$40.3M
TPG Group Holdings (SBS) Advisors, Inc.	NEXSTAR MEDIA GROUP INC	$34.2M
Nuveen Asset Management, LLC	SUPERIOR ENERGY SVCS INC	$24.4M
VIRGINIA RETIREMENT SYSTEMS ET Al	TE CONNECTIVITY LTD	$23.7M
Nuveen Asset Management, LLC	SIGNET JEWELERS LIMITED	$21.6M
VIRGINIA RETIREMENT SYSTEMS ET Al	APPLIED MATLS INC	$16.3M
Nuveen Asset Management, LLC	ALLISON TRANSMISSION HLDGS I	$15.7M
Nuveen Asset Management, LLC	MICROCHIP TECHNOLOGY INC.	$15.2M

Funds increasing positions into price weakness - contrarian conviction.

Fund	Stock	Position Increase	Price Drop	DD Score
VIRGINIA RETIREMENT SYSTEMS ET Al	ON SEMICONDUCTOR CORP	+3994.9%	-17.1%	68,438
Nuveen Asset Management, LLC	FREEPORT-MCMORAN INC	+995.1%	-19.1%	19,025
TPG Group Holdings (SBS) Advisors, Inc.	META PLATFORMS INC-CLASS A	+1089.1%	-15.4%	16,734
Nuveen Asset Management, LLC	TEREX CORP NEW	+2519.0%	-5.2%	13,014
Nuveen Asset Management, LLC	SOUTHERN CO/THE	+1243.0%	-4.7%	5,777
VIRGINIA RETIREMENT SYSTEMS ET Al	HERON THERAPEUTICS INC	+258.2%	-18.5%	4,785
VIRGINIA RETIREMENT SYSTEMS ET Al	ALPHA & OMEGA SEMICONDUCTOR	+191.8%	-18.3%	3,515
VIRGINIA RETIREMENT SYSTEMS ET Al	NEWELL BRANDS INC	+153.9%	-20.4%	3,145
VIRGINIA RETIREMENT SYSTEMS ET Al	MACYS INC	+424.5%	-6.2%	2,645
VIRGINIA RETIREMENT SYSTEMS ET Al	WEBSTER FINANCIAL CORP	+287.3%	-7.0%	2,003

The positions funds are most committed to this quarter.

Fund	Stock	Type	Value	Conviction
CREDIT AGRICOLE S A	TECHNIPFMC PLC	New	$130.4M	93
GLENMEDE TRUST CO NA	ALPHABET INC-CL A	New	$853.5M	88
TPG Group Holdings (SBS) Advisors, Inc.	MAGNOLIA OIL & GAS CORP - A	New	$248.5M	85
CREDIT AGRICOLE S A	APPLE INC	New	$67.3M	82
Virtu Financial LLC	BERKSHIRE HATHAWAY INC-CL A	New	$65.3M	82
Nuveen Asset Management, LLC	ISHR IBX USD HIYLD CB ETF-UI	New	$413.3M	81
GLENMEDE TRUST CO NA	GENUINE PARTS CO	New	$594.4M	81
Dynasty Wealth Management, LLC	ISHARES RUSSELL 1000 ETF	Increased	$3.3M	77
CREDIT AGRICOLE S A	LOGITECH INTERNATIONAL-REG	New	$48.6M	76
CREDIT AGRICOLE S A	ALPHABET INC-CL A	New	$41.9M	75

Top 5 winners and losers by estimated P&L.

Top Winners

GPAEFSteward Partners Investment Advisory, LLC

+519x

NVDABLACKROCK ADVISORS LLC

+324x

QNCXVanguard Global Advisers, LLC

+312x

QNCXBelvedere Trading LLC

+312x

QNCXVANGUARD CAPITAL MANAGEMENT LLC

+312x

Top Losers

NVVEPrivate Advisor Group, LLC

-100.0%

RNAZMILLENNIUM MANAGEMENT LLC

-100.0%

EVFMSIMPLEX TRADING, LLC

-100.0%

FRCBCOMMONWEALTH EQUITY SERVICES, LLC

-100.0%

ATXINEW YORK STATE COMMON RETIREMENT FUND

-100.0%

Stocks where members of Congress AND institutional investors both bought — disclosed in Q2 2026. 10 stocks overlapped this quarter.

Stock	Congress	Funds
DVNDEVON ENERGY CORP	1 members	268 funds
TSLATESLA INC	1 members	229 funds
KVUEKENVUE INC	1 members	158 funds
SPGSIMON PROPERTY GROUP INC	1 members	156 funds
COOCOOPER COS INC/THE	1 members	150 funds
SPHRSPHERE ENTERTAINMENT CO	1 members	105 funds
TCBITEXAS CAPITAL BANCSHARES INC	1 members	104 funds
QNTQUANTINUUM INC	1 members	90 funds
MTNVAIL RESORTS INC	1 members	88 funds
FOURSHIFT4 PAYMENTS INC-CLASS A	1 members	70 funds