DaveManuel.com · Institutional Ownership · 13F Holdings
HANTZ FINANCIAL SERVICES, INC.
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $546.4M | 729,647 | +1.42pp | 9q | +21.7%+$97.4M | |
| PROFESIONALLY MANAGED PORTFO | CAML | $358.8M | 8,969,745 | -0.03pp | 9q | -1.5%-$5.6M | |
| SEGALL BRYANT HAMILL TR | USSE | $348.4M | 8,633,400 | +0.25pp | 9q | -2.0%-$7.1M | |
| ISHARES TR | IEFA | $294.8M | 3,052,220 | +0.42pp | 9q | +18.3%+$45.5M | |
| VANGUARD ADMIRAL FDS INC | IVOO | $249.9M | 1,916,060 | +0.75pp | 9q | +26.8%+$52.8M | |
| ISHARES TR | AGG | $236.4M | 2,387,883 | +0.19pp | 26q | +20.2%+$39.7M | |
| PROFESIONALLY MANAGED PORTFO | CSMD | $222.6M | 6,100,013 | +0.10pp | 9q | -1.9%-$4.3M | |
| 2023 ETF SERIES TRUST | BUSA | $216.9M | 5,498,422 | -0.22pp | 9q | -1.7%-$3.7M | |
| ISHARES TR | TLT | $198.0M | 2,290,733 | -0.11pp | 9q | +8.6%+$15.6M | |
| 2023 ETF SERIES TRUST | BINV | $168.4M | 4,012,177 | -0.31pp | 9q | -2.5%-$4.3M | |
| FRANKLIN TEMPLETON ETF TR | FLIA | $138.4M | 6,754,905 | -0.20pp | 9q | +0.9%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $133.5M | 666,956 | +0.06pp | 9q | +1.5%+$2.0M | |
| 2023 ETF SERIES TRUST | BSMC | $127.6M | 3,276,143 | -0.09pp | 9q | HELD | |
| APPLE INC | AAPL | $125.8M | 434,927 | +0.12pp | 9q | +6.2%+$7.3M | |
| VANGUARD CHARLOTTE FDS | BNDX | $113.1M | 2,335,059 | +0.13pp | 9q | +22.3%+$20.6M | |
| FRANKLIN TEMPLETON ETF TR | FLCO | $94.3M | 4,397,651 | -0.23pp | 9q | -4.3%-$4.3M | |
| ALPHABET INC | GOOGL | $89.2M | 249,540 | +0.25pp | 9q | +14.2%+$11.1M | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $85.6M | 3,734,487 | -0.18pp | 9q | -2.4%-$2.1M | |
| SSGA ACTIVE ETF TR | RLY | $72.9M | 2,113,501 | -0.11pp | 9q | +6.6%+$4.5M | |
| AMAZON COM INC | AMZN | $70.0M | 293,910 | -0.17pp | 9q | -16.3%-$13.6M | |
| MICROSOFT CORP | MSFT | $67.3M | 180,309 | -0.31pp | 9q | -16.5%-$13.3M | |
| ISHARES TR | IWF | $65.7M | 529,454 | +0.02pp | 26q | -1.3%-$888.8K | |
| ISHARES TR | IWY | $58.3M | 200,440 | +0.06pp | 9q | +4.6%+$2.6M | |
| FRANKLIN TEMPLETON ETF TR | FLCB | $57.3M | 2,675,305 | +0.09pp | 9q | +27.5%+$12.4M | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $55.3M | 2,277,130 | -0.10pp | 9q | -0.6%-$335.2K | |
| BROADCOM INC | AVGO | $48.9M | 129,417 | -0.01pp | 9q | -9.0%-$4.9M | |
| META PLATFORMS INC | META | $48.9M | 86,743 | -0.16pp | 9q | -7.8%-$4.1M | |
| VANGUARD WORLD FD | EDV | $48.0M | 736,865 | -0.25pp | 9q | -18.8%-$11.1M | |
| ASML HLDG NV | ASML | $43.7M | 21,971 | +0.13pp | 9q | -3.9%-$1.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $39.7M | 83,195 | +0.14pp | 9q | +8.3%+$3.0M | |
| ISHARES TR | IUSV | $39.0M | 354,360 | -0.03pp | 26q | -1.1%-$416.0K | |
| ISHARES TR | IWO | $38.4M | 97,455 | +0.08pp | 9q | +6.1%+$2.2M | |
| VISA INC | V | $37.4M | 108,877 | -0.03pp | 9q | -5.9%-$2.3M | |
| JPMORGAN CHASE & CO | JPM | $36.6M | 111,857 | flat | 9q | +1.7%+$598.0K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $34.5M | 250,961 | +0.12pp | 9q | +27.5%+$7.4M | |
| ISHARES TR | IWV | $33.7M | 78,942 | flat | 26q | -1.4%-$461.8K | |
| ISHARES TR | IWR | $32.5M | 294,947 | +0.02pp | 26q | +3.5%+$1.1M | |
| ISHARES TR | IWP | $31.7M | 216,541 | flat | 26q | -1.6%-$518.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $31.0M | 41,568 | flat | 26q | -1.3%-$402.5K | |
| PALO ALTO NETWORKS INC | PANW | $29.6M | 86,763 | +0.19pp | 9q | +3.3%+$942.9K | |
| PARKER HANNIFIN CORP | PH | $28.5M | 29,180 | -0.03pp | 9q | -3.8%-$1.1M | |
| EXXON MOBIL CORP | XOM | $27.0M | 197,750 | -0.16pp | 9q | -1.8%-$481.8K | |
| ALPHABET INC | GOOG | $25.9M | 73,188 | +0.04pp | 9q | +4.8%+$1.2M | |
| TEXAS INSTRS INC | TXN | $25.1M | 84,113 | +0.07pp | 9q | -8.3%-$2.3M | |
| INVESCO EXCH TRD SLF IDX FD | OMFS | $24.6M | 461,752 | +0.03pp | 9q | +4.7%+$1.1M | |
| ISHARES TR | IEF | $24.4M | 257,478 | -0.04pp | 9q | +2.1%+$511.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.5M | 46,959 | -0.02pp | 9q | +2.7%+$622.5K | |
| SCHWAB STRATEGIC TR | SCHH | $23.1M | 975,230 | +0.01pp | 9q | +5.2%+$1.1M | |
| EATON CORP PLC | ETN | $21.9M | 51,288 | +0.01pp | 9q | -2.8%-$635.3K | |
| ISHARES TR | IEI | $21.3M | 181,640 | -0.12pp | 9q | -20.1%-$5.4M | |
| JOHNSON & JOHNSON | JNJ | $21.0M | 84,317 | -0.04pp | 9q | -2.1%-$445.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $21.0M | 280,102 | -0.03pp | 26q | HELD | |
| NETFLIX INC. | NFLX | $20.3M | 283,924 | -0.18pp | 9q | -7.8%-$1.7M | |
| CIMPRESS PLC | CMPR | $20.1M | 197,773 | +0.03pp | 9q | -8.0%-$1.8M | |
| ISHARES TR | EFA | $19.1M | 183,797 | -0.01pp | 26q | HELD | |
| CATERPILLAR INC | CAT | $18.6M | 17,503 | -0.02pp | 9q | -30.6%-$8.2M | |
| TESLA INC | TSLA | $18.3M | 43,424 | +0.03pp | 9q | +11.9%+$1.9M | |
| PROSHARES TR | NOBL | $16.4M | 292,620 | -0.02pp | 26q | -4.3%-$745.9K | |
| ABBOTT LABORATORIES | ABT | $15.9M | 175,556 | +0.02pp | 9q | +37.2%+$4.3M | |
| SPDR SERIES TRUST | WIP | $15.8M | 401,510 | -0.07pp | 9q | -13.4%-$2.4M | |
| HOME DEPOT INC | HD | $14.8M | 42,006 | -0.02pp | 9q | -4.1%-$636.8K | |
| SCHWAB STRATEGIC TR | SCHX | $14.8M | 502,776 | +0.03pp | 26q | +13.6%+$1.8M | |
| REGAL REXNORD CORPORATION | RRX | $14.5M | 60,956 | -0.04pp | 9q | -27.8%-$5.6M | |
| CAPITAL ONE FINL CORP | COF | $14.4M | 71,556 | -0.02pp | 9q | -6.6%-$1.0M | |
| COCA COLA CO | KO | $14.3M | 175,976 | -0.01pp | 9q | -1.7%-$248.5K | |
| WILLIAMS COS INC | WMB | $14.2M | 190,725 | -0.03pp | 9q | -5.2%-$782.5K | |
| PROCTER & GAMBLE CO | PG | $14.1M | 96,462 | -0.03pp | 9q | -4.1%-$603.7K | |
| American Int'l Group, Inc. | AIG | $14.1M | 189,414 | -0.04pp | 9q | -5.3%-$789.9K | |
| RTX CORPORATION | RTX | $14.0M | 76,857 | -0.04pp | 9q | -1.4%-$205.9K | |
| CISCO SYS INC | CSCO | $13.9M | 118,687 | +0.03pp | 9q | -13.1%-$2.1M | |
| UNION PAC CORP | UNP | $13.8M | 50,875 | -0.01pp | 9q | -6.4%-$938.9K | |
| LINDE PLC | LIN | $13.7M | 26,371 | -0.03pp | 9q | -5.2%-$749.4K | |
| WASTE MGMT INC DEL | WM | $13.4M | 59,985 | -0.04pp | 9q | -6.9%-$994.5K | |
| WW GRAINGER INC | GWW | $13.4M | 9,816 | +0.01pp | 9q | -2.3%-$312.9K | |
| WALMART INC | WMT | $13.2M | 116,828 | -0.06pp | 9q | -5.4%-$755.7K | |
| SPDR INDEX SHS FDS | CWI | $13.0M | 319,386 | -0.01pp | 26q | -2.7%-$360.9K | |
| RED ROCK RESORTS INC | RRR | $12.7M | 195,210 | flat | 9q | -7.5%-$1.0M | |
| METLIFE INC | MET | $12.6M | 149,080 | flat | 9q | -3.3%-$434.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $12.3M | 24,610 | -0.05pp | 9q | -13.6%-$1.9M | |
| ASHLAND INC | ASH | $12.3M | 186,430 | +0.02pp | 9q | +8.5%+$961.5K | |
| NVENT ELEC PLC | NVT | $12.1M | 71,537 | +0.02pp | 9q | -8.7%-$1.2M | |
| ELI LILLY & CO | LLY | $12.0M | 10,017 | +0.06pp | 9q | +31.7%+$2.9M | |
| MASTERCARD INCORPORATED | MA | $11.8M | 23,047 | -0.03pp | 9q | -7.9%-$1.0M | |
| DATADOG INC | DDOG | $11.8M | 45,414 | +0.07pp | 9q | -12.0%-$1.6M | |
| CURTISS WRIGHT CORP | CW | $11.6M | 15,300 | -0.03pp | 9q | -14.9%-$2.0M | |
| AMPHENOL CORP | APH | $11.6M | 65,750 | flat | 9q | -18.0%-$2.6M | |
| ABBVIE INC | ABBV | $11.4M | 45,381 | +0.01pp | 9q | +1.5%+$172.4K | |
| ORACLE CORP | ORCL | $11.3M | 77,294 | -0.04pp | 9q | -8.6%-$1.1M | |
| INTUITIVE SURGICAL INC | ISRG | $11.2M | 28,135 | -0.04pp | 9q | +1.1%+$125.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $10.9M | 7,864 | -0.01pp | 9q | -16.5%-$2.2M | |
| NOVARTIS AG | NVS | $10.8M | 68,779 | -0.01pp | 9q | +3.7%+$381.3K | |
| SALESFORCE INC | CRM | $10.6M | 67,405 | +0.01pp | 9q | +42.1%+$3.1M | |
| MICRON TECHNOLOGY INC | MU | $10.3M | 8,955 | +0.11pp | 6q | +40.5%+$3.0M | |
| PHILIP MORRIS INTL INC | PM | $10.1M | 56,025 | -0.01pp | 9q | -2.4%-$249.8K | |
| ROCHE HLDG LTD SPONSORED ADR | RHHBY | $10.1M | 196,802 | -0.03pp | 9q | -8.5%-$944.1K | |
| QUANTA SVCS INC | PWR | $10.1M | 14,002 | +0.01pp | 9q | -8.2%-$900.8K | |
| SHERWIN WILLIAMS CO | SHW | $9.9M | 28,709 | -0.02pp | 9q | -8.6%-$934.8K | |
| CASEYS GEN STORES INC | CASY | $9.7M | 12,258 | -0.02pp | 9q | -12.3%-$1.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $9.7M | 16,681 | +0.10pp | 9q | +48.6%+$3.2M | |
| TJX COS INC NEW | TJX | $9.6M | 63,282 | -0.07pp | 9q | -21.8%-$2.7M | |
| EMCOR GROUP INC | EME | $9.5M | 11,440 | -0.01pp | 9q | -9.9%-$1.0M | |
| CRANE COMPANY | CR | $9.0M | 40,413 | +0.01pp | 9q | -6.7%-$642.2K | |
| STRYKER CORPORATION | SYK | $9.0M | 28,477 | flat | 9q | +21.0%+$1.6M | |
| PNC FINL SVCS GROUP INC | PNC | $8.9M | 36,294 | flat | 9q | -3.3%-$307.0K | |
| DELL TECHNOLOGIES INC | DELL | $8.8M | 20,295 | +0.11pp | 7q | +410.7%+$7.0M | |
| AIRBNB INC | ABNB | $8.7M | 60,903 | -0.01pp | 9q | -9.1%-$874.3K | |
| INTEL CORP | INTC | $8.7M | 62,374 | +0.08pp | 9q | +24.6%+$1.7M | |
| SHELL PLC | SHEL | $8.6M | 111,184 | -0.04pp | 9q | HELD | |
| MERCK & CO INC | MRK | $8.6M | 66,636 | -0.01pp | 9q | -5.5%-$498.2K | |
| BANK OF NY MELLON CORP | BNY | $8.5M | 58,604 | flat | 9q | -4.3%-$383.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $8.4M | 50,282 | -0.06pp | 9q | -22.9%-$2.5M | |
| GSK PLC | GSK | $8.4M | 159,568 | -0.02pp | 9q | -0.9%-$76.7K | |
| BHP BILLITON LIMITED | BHP | $8.3M | 99,654 | +0.02pp | 6q | +16.5%+$1.2M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $8.3M | 16,664 | -0.01pp | 9q | -6.4%-$567.8K | |
| DIAMONDBACK ENERGY INC | FANG | $8.0M | 45,706 | -0.04pp | 9q | -4.8%-$408.9K | |
| NESTLE SA SPONSORED ADR | NSRGY | $8.0M | 78,232 | -0.02pp | 9q | -8.2%-$717.5K | |
| ISHARES TR | GVI | $8.0M | 75,126 | -0.03pp | 9q | -11.8%-$1.1M | |
| HALEON PLC | HLN | $8.0M | 852,184 | -0.02pp | 9q | +3.9%+$299.6K | |
| TRAVELERS COMPANIES INC | TRV | $7.9M | 24,063 | flat | 9q | -2.4%-$192.5K | |
| BECTON DICKINSON CO | BDX | $7.9M | 52,417 | -0.03pp | 9q | -6.0%-$504.8K | |
| APOLLO GLOBAL MGMT INC | APO | $7.9M | 66,583 | flat | 9q | +2.0%+$154.5K | |
| COLGATE PALMOLIVE CO | CL | $7.8M | 84,715 | -0.01pp | 9q | -1.7%-$135.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $7.6M | 34,036 | flat | 9q | -1.3%-$101.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.5M | 26,690 | +0.01pp | 9q | +5.6%+$396.0K | |
| STARBUCKS CORP | SBUX | $7.4M | 72,433 | flat | 9q | -3.3%-$255.5K | |
| QUALCOMM INC | QCOM | $7.4M | 40,018 | +0.02pp | 9q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $7.4M | 76,892 | +0.01pp | 9q | -8.7%-$705.1K | |
| SAP SE | SAP | $7.4M | 47,934 | flat | 9q | +21.6%+$1.3M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.3M | 24,977 | -0.02pp | 9q | -6.2%-$480.9K | |
| RAYMOND JAMES FINL INC | RJF | $7.2M | 47,491 | -0.02pp | 9q | -8.1%-$639.6K | |
| BANK OF AMER CORP | BAC | $7.2M | 126,675 | +0.01pp | 9q | +6.6%+$447.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $7.2M | 26,421 | +0.07pp | 4q | +35.3%+$1.9M | |
| CUMMINS INC | CMI | $7.2M | 10,053 | +0.01pp | 6q | -1.5%-$107.0K | |
| FIFTH THIRD BANCORP | FITB | $7.1M | 126,593 | +0.01pp | 9q | +3.0%+$208.4K | |
| CARMAX INC | KMX | $7.1M | 133,386 | flat | 9q | -8.3%-$634.5K | |
| DELTA AIR LINES INC | DAL | $7.0M | 74,701 | +0.02pp | 9q | -3.3%-$239.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.0M | 7,458 | -0.01pp | 9q | +5.0%+$329.3K | |
| PUBLIC STORAGE | PSA | $6.9M | 21,615 | +0.01pp | 9q | +2.2%+$144.8K | |
| SEMPRA | SRE | $6.8M | 73,698 | -0.02pp | 9q | -6.8%-$498.8K | |
| SOUTHERN CO | SO | $6.8M | 71,147 | -0.01pp | 9q | +1.4%+$93.0K | |
| UBER TECHNOLOGIES INC | UBER | $6.8M | 94,196 | -0.03pp | 9q | -12.2%-$942.7K | |
| SYNOPSYS INC | SNPS | $6.8M | 15,156 | -0.01pp | 9q | -9.8%-$733.8K | |
| BLACKSTONE INC | BX | $6.7M | 57,270 | +0.03pp | 9q | +65.5%+$2.7M | |
| COMCAST CORP NEW | CMCSA | $6.7M | 273,008 | -0.03pp | 9q | -0.5%-$35.2K | |
| CONOCOPHILLIPS | COP | $6.7M | 64,379 | -0.04pp | 9q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $6.6M | 68,590 | -0.04pp | 9q | +1.0%+$65.9K | |
| HSBC HLDGS PLC | HSBC | $6.5M | 68,594 | +0.02pp | 6q | +25.5%+$1.3M | |
| ING GROEP N.V. | ING | $6.4M | 204,429 | +0.01pp | 9q | +5.2%+$319.5K | |
| MOLINA HEALTHCARE INC | MOH | $6.4M | 28,024 | +0.08pp | 9q | +1664.7%+$6.0M | |
| KINDER MORGAN INC DEL | KMI | $6.4M | 199,698 | -0.02pp | 9q | -3.7%-$245.3K | |
| VULCAN MATLS CO | VMC | $6.4M | 21,553 | -0.01pp | 9q | -4.8%-$322.4K | |
| CVS HEALTH CORP | CVS | $6.3M | 61,346 | +0.03pp | 9q | +15.9%+$868.3K | |
| KIMBERLY CLARK CORP | KMB | $6.3M | 57,595 | +0.01pp | 5q | +7.7%+$451.8K | |
| INVESCO QQQ TR | QQQ | $6.3M | 8,586 | +0.02pp | 9q | +20.2%+$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $6.2M | 6,162 | +0.02pp | 9q | +23.8%+$1.2M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $6.2M | 74,920 | +0.02pp | 9q | +21.8%+$1.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $6.1M | 144,760 | -0.03pp | 9q | -5.3%-$344.9K | |
| ADVANCED ENERGY INDS | AEIS | $6.1M | 16,416 | -0.02pp | 5q | -24.2%-$2.0M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $6.1M | 178,143 | -0.01pp | 9q | -9.8%-$654.9K | |
| OTIS WORLDWIDE CORP | OTIS | $6.0M | 83,554 | +0.05pp | 9q | +181.3%+$3.9M | |
| DTE ENERGY CO | DTE | $5.9M | 68,547 | -0.05pp | 9q | -28.1%-$2.3M | |
| GENERAL DYNAMICS CORP | GD | $5.9M | 16,733 | -0.01pp | 9q | -3.2%-$193.0K | |
| ADOBE INC | ADBE | $5.9M | 28,565 | -0.03pp | 9q | -1.8%-$107.0K | |
| ZOETIS INC | ZTS | $5.8M | 81,045 | -0.01pp | 9q | +65.5%+$2.3M | |
| WELLS FARGO & CO | WFC | $5.7M | 69,255 | -0.01pp | 9q | -6.6%-$402.6K | |
| ANTERO RESOURCES CORP | AR | $5.7M | 162,169 | -0.03pp | 6q | -4.8%-$289.7K | |
| TAPESTRY INC | TPR | $5.7M | 38,767 | -0.02pp | 9q | -10.7%-$676.6K | |
| PRUDENTIAL FINL INC | PRU | $5.6M | 52,324 | -0.01pp | 9q | -9.5%-$595.4K | |
| MCDONALDS CORP | MCD | $5.6M | 20,818 | -0.03pp | 9q | -8.1%-$493.6K | |
| UNITEDHEALTH GROUP INC | UNH | $5.6M | 13,540 | flat | 9q | -30.6%-$2.5M | |
| NOVO-NORDISK A S | NVO | $5.6M | 117,306 | +0.05pp | 9q | +120.1%+$3.1M | |
| US BANCORP | USB | $5.6M | 92,824 | flat | 9q | -4.8%-$283.7K | |
| PROGRESSIVE CORP | PGR | $5.6M | 25,612 | flat | 6q | -1.8%-$105.3K | |
| ERSTE GROU | EBKDY | $5.6M | 83,356 | flat | 9q | -7.7%-$465.5K | |
| CSX CORP | CSX | $5.5M | 116,618 | flat | 9q | -4.4%-$254.9K | |
| AIRBUS SE UNSPONSORED ADR | EADSY | $5.5M | 98,088 | -0.01pp | 9q | -10.4%-$635.2K | |
| CITIGROUP INC | C | $5.4M | 38,911 | flat | 9q | -2.8%-$155.9K | |
| CLOUDFLARE INC | NET | $5.4M | 21,849 | -0.01pp | 6q | -16.0%-$1.0M | |
| ALTRIA GROUP INC | MO | $5.3M | 73,323 | flat | 9q | -1.1%-$57.9K | |
| API GROUP CORP | APG | $5.3M | 124,264 | -0.02pp | 9q | -12.7%-$764.0K | |
| AT&T INC | T | $5.2M | 251,778 | -0.05pp | 9q | -5.3%-$290.5K | |
| GALLAGHER ARTHUR J CO | AJG | $5.2M | 22,573 | -0.01pp | 9q | -3.9%-$210.5K | |
| T MOBILE US INC | TMUS | $5.0M | 29,965 | -0.04pp | 9q | -9.9%-$554.2K | |
| EQUITABLE HLDGS INC | EQH | $5.0M | 113,811 | flat | 6q | +1.9%+$92.4K | |
| AMERICAN TOWER CORP | AMT | $5.0M | 30,324 | -0.01pp | 9q | -0.6%-$29.8K | |
| SERVICENOW INC | NOW | $5.0M | 49,918 | -0.03pp | 9q | -17.0%-$1.0M | |
| LINCOLN ELEC HLDGS INC | LECO | $5.0M | 18,651 | +0.03pp | 6q | +99.3%+$2.5M | |
| BOOKING HOLDINGS INC | BKNG | $4.9M | 27,582 | -0.03pp | 9q | -27.5%-$1.9M | |
| ROCKET COS INC | RKT | $4.9M | 309,577 | flat | 9q | -5.2%-$265.4K | |
| AON PLC | AON | $4.9M | 14,673 | -0.01pp | 9q | -4.9%-$252.4K | |
| IDEXX LABS INC | IDXX | $4.9M | 9,231 | -0.01pp | 9q | HELD | |
| PROLOGIS INC. | PLD | $4.8M | 35,688 | flat | 9q | +3.5%+$162.7K | |
| TERADYNE INC | TER | $4.8M | 9,916 | +0.02pp | 6q | -9.7%-$516.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.8M | 16,104 | +0.03pp | 9q | -37.5%-$2.9M | |
| SANOFI SA | SNY | $4.8M | 112,308 | -0.02pp | 9q | +2.8%+$130.5K | |
| ISHARES TR | MTUM | $4.8M | 13,972 | +0.06pp | 5q | +3596.3%+$4.7M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $4.8M | 15,883 | -0.02pp | 5q | -10.1%-$538.8K | |
| SONY GROUP CORP | SONY | $4.7M | 236,196 | flat | 9q | +11.5%+$489.3K | |
| LOCKHEED MARTIN CORP | LMT | $4.7M | 9,269 | -0.01pp | 9q | +14.8%+$608.3K | |
| GE AEROSPACE | GE | $4.7M | 12,556 | +0.03pp | 9q | +68.3%+$1.9M | |
| HALOZYME THERAPEUTICS INC | HALO | $4.6M | 58,496 | flat | 8q | -5.2%-$249.6K | |
| Rio Tinto PLC | RIO | $4.6M | 48,229 | flat | 6q | +12.9%+$523.2K | |
| CORTEVA INC | CTVA | $4.5M | 53,331 | flat | 9q | +18.4%+$702.1K | |
| ASTRAZENECA PLC | AZN | $4.5M | 23,610 | -0.02pp | 2q | -10.0%-$497.6K | |
| MONEY MARKET POOL | $4.5M | 3,613,627 | flat | 9q | +8.3%+$341.4K | ||
| ROSS STORES INC | ROST | $4.5M | 20,988 | -0.02pp | 9q | -13.7%-$708.7K | |
| PEPSICO INC | PEP | $4.5M | 32,943 | -0.02pp | 9q | -6.1%-$291.4K | |
| TWILIO INC | TWLO | $4.5M | 21,604 | +0.05pp | 6q | +202.4%+$3.0M | |
| LAMAR ADVERTISING CO | LAMR | $4.5M | 28,538 | flat | 9q | -1.4%-$62.9K | |
| CINTAS CORP | CTAS | $4.4M | 25,983 | -0.02pp | 9q | -19.7%-$1.1M | |
| DIAGEO PLC | DEO | $4.4M | 54,861 | -0.01pp | 9q | -5.5%-$257.4K | |
| APPLIED MATLS INC | AMAT | $4.4M | 6,079 | +0.03pp | 9q | +6.7%+$276.2K | |
| VANGUARD INDEX FDS | VOO | $4.3M | 6,315 | +0.02pp | 9q | +67.2%+$1.7M | |
| AUTOZONE INC | AZO | $4.3M | 1,355 | -0.02pp | 9q | -10.5%-$508.1K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $4.3M | 269,650 | -0.02pp | 9q | -4.7%-$214.6K | |
| COHERENT CORP | COHR | $4.3M | 10,875 | +0.02pp | 9q | -7.8%-$361.7K | |
| HEICO CORP NEW | HEI | $4.2M | 11,850 | flat | 9q | -12.7%-$614.4K | |
| BRITISH AMERN TOB PLC | BTI | $4.2M | 68,073 | flat | 6q | +5.0%+$200.8K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $4.2M | 92,884 | +0.03pp | 6q | +16.6%+$596.1K | |
| ATI INC | ATI | $4.1M | 20,959 | +0.01pp | 8q | HELD | |
| PFIZER INC | PFE | $4.1M | 168,432 | -0.02pp | 9q | -8.6%-$379.7K | |
| GE VERNOVA INC | GEV | $4.0M | 3,434 | +0.02pp | 9q | +20.2%+$677.8K | |
| SELECT WATER SOLUTIONS INC | WTTR | $4.0M | 201,190 | flat | 6q | -5.0%-$210.0K | |
| CAVA GROUP INC | CAVA | $4.0M | 51,068 | -0.02pp | 5q | -9.8%-$436.7K | |
| ACI WORLDWIDE INC | ACIW | $4.0M | 79,363 | flat | 9q | -2.6%-$108.5K | |
| SAFRAN SPON ADR | SAFRY | $4.0M | 40,362 | flat | 9q | -9.2%-$401.9K | |
| Wal-Mart De Mexico ADR | WMMVY | $4.0M | 134,724 | -0.02pp | 9q | -4.7%-$194.8K | |
| INDITEX (IND.DE DISENO TEXTIL | IDEXY | $3.9M | 250,152 | -0.01pp | 9q | -6.3%-$264.4K | |
| FASTENAL CO | FAST | $3.9M | 80,998 | -0.01pp | 6q | -11.0%-$482.3K | |
| CREDICORP LTD | BAP | $3.9M | 9,970 | flat | 9q | -7.6%-$319.1K | |
| TKO GROUP HOLDINGS INC | TKO | $3.9M | 19,221 | -0.02pp | 6q | -12.8%-$569.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.9M | 47,476 | -0.01pp | 9q | -2.0%-$80.0K | |
| BANCO SANTANDER S.A. | SAN | $3.8M | 277,769 | +0.02pp | 6q | +51.0%+$1.3M | |
| EXPEDIA GROUP INC | EXPE | $3.8M | 14,968 | -0.01pp | 9q | -12.2%-$534.3K | |
| NATIONAL GRID PLC | NGG | $3.8M | 46,202 | -0.01pp | 6q | +0.7%+$27.2K | |
| ENCOMPASS HEALTH CORP | EHC | $3.8M | 37,748 | -0.01pp | 6q | -7.7%-$320.0K | |
| HOWMET AEROSPACE INC | HWM | $3.8M | 14,193 | flat | 9q | -5.9%-$239.0K | |
| SBA COMMUNICATIONS CORP | SBAC | $3.8M | 21,575 | -0.01pp | 9q | -6.4%-$259.7K | |
| SOLVENTUM CORP | SOLV | $3.8M | 49,231 | +0.01pp | 9q | +6.6%+$236.6K | |
| FLEX LTD | FLEX | $3.8M | 23,404 | +0.03pp | 6q | +31.8%+$915.4K | |
| DSM FIRMENICH AG ADR | DSFIY | $3.8M | 401,724 | +0.02pp | 9q | +22.1%+$686.8K | |
| MORGAN STANLEY | MS | $3.8M | 18,097 | +0.01pp | 6q | +2.1%+$76.3K | |
| BP PLC | BP | $3.7M | 101,384 | -0.02pp | 9q | -0.8%-$29.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.7M | 27,332 | -0.01pp | 9q | -2.1%-$81.0K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $3.7M | 39,705 | -0.01pp | 9q | -6.6%-$258.0K | |
| COLUMBIA BKG SYS INC | COLB | $3.6M | 113,389 | flat | 9q | -3.5%-$131.9K | |
| CNO FINL GROUP INC | CNO | $3.6M | 70,557 | flat | 9q | -2.5%-$91.6K | |
| Ovintiv Inc. | OVV | $3.6M | 68,200 | +0.01pp | 6q | +74.1%+$1.5M | |
| DOW HLDGS INC | DOW | $3.5M | 129,761 | -0.03pp | 9q | +12.2%+$384.8K | |
| ROKU INC | ROKU | $3.5M | 25,634 | - | new | NEW | |
| MONGODB INC | MDB | $3.5M | 10,474 | +0.01pp | 9q | +15.6%+$473.6K | |
| VISTRA CORP | VST | $3.5M | 22,155 | -0.01pp | 8q | -6.2%-$230.6K | |
| AMERICA MOVIL SAB DE CV | AMX | $3.5M | 135,147 | flat | 9q | HELD | |
| NETEASE COM INC | NTES | $3.5M | 27,281 | +0.03pp | 6q | +220.3%+$2.4M | |
| VANGUARD INDEX FDS | VTI | $3.4M | 9,314 | flat | 6q | +4.7%+$155.1K | |
| GILEAD SCIENCES INC | GILD | $3.4M | 26,884 | -0.01pp | 9q | -1.8%-$62.2K | |
| WP CAREY INC | WPC | $3.4M | 47,414 | flat | 9q | -1.6%-$54.1K | |
| D R HORTON INC | DHI | $3.4M | 20,790 | flat | 6q | -5.5%-$197.2K | |
| BARCLAYS PLC | BCS | $3.4M | 125,997 | +0.02pp | 9q | +41.4%+$990.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.4M | 15,506 | flat | 9q | -1.8%-$61.1K | |
| LOUISIANA PAC CORP | LPX | $3.3M | 42,581 | +0.01pp | 9q | +45.2%+$1.0M | |
| DISNEY WALT CO | DIS | $3.3M | 34,697 | flat | 9q | +7.9%+$245.7K | |
| DBS GROUP | DBSDY | $3.3M | 16,311 | flat | 9q | -8.0%-$288.7K | |
| CAMECO CORP | CCJ | $3.3M | 32,418 | -0.02pp | 9q | -14.4%-$553.7K | |
| BRUKER CORP | BRKR | $3.3M | 54,443 | +0.02pp | 9q | +6.2%+$190.0K | |
| VALE S A | VALE | $3.2M | 213,247 | -0.01pp | 6q | HELD | |
| SWATCH GROUP AG ADR | SWGAY | $3.2M | 261,227 | flat | 9q | -3.6%-$118.2K | |
| S&P GLOBAL INC | SPGI | $3.2M | 7,795 | -0.10pp | 9q | -64.4%-$5.7M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $3.2M | 41,168 | -0.02pp | 7q | -14.3%-$527.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.1M | 10,760 | -0.08pp | 9q | -53.6%-$3.6M | |
| MEDTRONIC PLC | MDT | $3.1M | 39,706 | -0.01pp | 9q | HELD | |
| BROOKFIELD CORP | BN | $3.1M | 72,566 | -0.01pp | 9q | -9.4%-$319.0K | |
| VALMONT INDS INC | VMI | $3.1M | 5,311 | flat | 9q | -25.8%-$1.1M | |
| SHOPIFY INC | SHOP | $3.1M | 26,839 | -0.02pp | 9q | -25.5%-$1.1M | |
| nan | MELI | $3.0M | 1,791 | -0.01pp | 9q | -11.5%-$393.8K | |
| TOTALENERGIES SE | TTE | $3.0M | 38,392 | -0.05pp | 3q | -39.1%-$1.9M | |
| FLOWSERVE CORP | FLS | $3.0M | 40,180 | +0.03pp | 6q | +630.5%+$2.6M | |
| FORD MTR CO | F | $3.0M | 220,035 | flat | 9q | +5.4%+$152.3K | |
| THE CIGNA GROUP | CI | $3.0M | 10,759 | flat | 6q | +17.1%+$434.2K | |
| AMBEV SA | ABEV | $3.0M | 942,051 | flat | 9q | +16.4%+$416.8K | |
| KONINKLIJKE PHILIPS N V | PHG | $2.9M | 108,415 | flat | 9q | +6.2%+$172.6K | |
| WSFS FINL CORP | WSFS | $2.9M | 38,209 | flat | 9q | -5.0%-$155.1K | |
| NOKIA CORP | NOK | $2.9M | 218,839 | +0.02pp | 6q | +15.9%+$398.4K | |
| CITIZENS FINL GROUP INC | CFG | $2.9M | 40,862 | flat | 9q | -3.7%-$111.3K | |
| HDFC BANK LTD | HDB | $2.9M | 110,477 | +0.01pp | 9q | +73.2%+$1.2M | |
| CHEVRON CORPORATION | CVX | $2.8M | 17,160 | -0.01pp | 9q | +3.1%+$85.4K | |
| CIENA CORP | CIEN | $2.8M | 5,643 | flat | 9q | -15.6%-$511.6K | |
| FEDERAL SIGNAL CORP | FSS | $2.8M | 21,420 | +0.01pp | 7q | +17.7%+$413.1K | |
| HONDA MOTOR CO LTD | HMC | $2.7M | 99,915 | +0.01pp | 9q | +54.7%+$957.4K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $2.7M | 15,625 | +0.01pp | 9q | +16.8%+$389.9K | |
| BNP PARIBAS-ADR | BNPQY | $2.7M | 46,329 | flat | 9q | -6.9%-$201.4K | |
| GLOBUS MED INC | GMED | $2.7M | 33,749 | +0.03pp | 6q | +1310.9%+$2.5M | |
| LLOYDS BANKING GROUP PLC | LYG | $2.7M | 456,401 | +0.01pp | 5q | +28.4%+$588.6K | |
| FAST RETAILING CO LTD UNSPONSO | FRCOY | $2.7M | 51,900 | flat | 6q | -8.9%-$260.9K | |
| HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | HENKY | $2.7M | 134,770 | flat | 9q | +2.2%+$58.1K | |
| Heineken Holding NV ADR | HKHHY | $2.6M | 68,699 | flat | 9q | -5.0%-$137.2K | |
| ARGENX SE | ARGX | $2.6M | 2,816 | +0.02pp | 9q | +96.4%+$1.3M | |
| BALL CORP | BALL | $2.6M | 41,362 | flat | 5q | -4.1%-$109.6K | |
| MCKESSON CORP | MCK | $2.6M | 3,406 | -0.01pp | 9q | +3.6%+$88.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.6M | 60,112 | flat | 9q | +91.1%+$1.2M | |
| HORACE MANN EDUCATORS CORP N | HMN | $2.6M | 49,604 | flat | 9q | -4.1%-$108.9K | |
| ISHARES TR | EWUS | $2.5M | 60,645 | flat | 9q | -4.8%-$127.1K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $2.5M | 127,789 | +0.01pp | 9q | +14.2%+$315.4K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $2.5M | 25,385 | flat | 9q | -9.0%-$252.0K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $2.5M | 59,874 | flat | 9q | -3.6%-$95.1K | |
| Astellas Pharma Inc ADR | ALPMY | $2.5M | 189,328 | -0.02pp | 9q | -5.7%-$152.0K | |
| ASTERA LABS INC | ALAB | $2.5M | 5,217 | +0.03pp | 5q | HELD | |
| MKS INC. | MKSI | $2.5M | 5,634 | -0.01pp | 6q | -55.6%-$3.1M | |
| CNH INDL N V | CNH | $2.5M | 222,769 | +0.03pp | 6q | +493.5%+$2.1M | |
| GATES INDL CORP PLC | GTES | $2.5M | 88,745 | -0.01pp | 9q | -23.4%-$759.3K | |
| COMMERCIAL METALS CO | CMC | $2.5M | 39,270 | flat | 9q | +4.2%+$99.4K | |
| UNITED MICROELECTRONICS CORP | UMC | $2.4M | 88,812 | +0.02pp | 6q | +33.3%+$603.5K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 27,510 | -0.01pp | 9q | -6.8%-$177.0K | |
| UBS GROUP AG | UBS | $2.4M | 48,575 | flat | 9q | -4.8%-$120.6K | |
| STMICROELECTRONICS N V | STM | $2.4M | 32,125 | -0.01pp | 7q | -62.9%-$4.1M | |
| OSHKOSH CORP | OSK | $2.4M | 15,618 | +0.02pp | 6q | +149.1%+$1.4M | |
| SUMITOMO MITSUI TRUST HOLDINGS | SUTNY | $2.4M | 321,626 | flat | 9q | -12.2%-$331.9K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $2.4M | 6,278 | +0.01pp | 6q | +8.3%+$183.7K | |
| ICICI BK LTD | IBN | $2.4M | 82,119 | +0.02pp | 6q | +203.8%+$1.6M | |
| EMBRAER S.A. | EMBJ | $2.4M | 37,132 | flat | 9q | -1.6%-$37.6K | |
| OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | OTSKY | $2.4M | 70,560 | -0.01pp | 9q | -9.5%-$248.7K | |
| CARREFOUR SA | CRRFY | $2.4M | 633,595 | -0.01pp | 9q | -10.1%-$265.4K | |
| ARM HOLDINGS PLC | ARM | $2.3M | 6,593 | +0.02pp | 6q | +83.0%+$1.1M | |
| SMITH & NEPHEW PLC | SNN | $2.3M | 80,900 | +0.01pp | 9q | +60.1%+$874.9K | |
| TECHTRONIC INDUSTRIES-SP ADR | TTNDY | $2.3M | 27,804 | flat | 2q | -6.5%-$160.4K | |
| ONTO INNOVATION INC | ONTO | $2.3M | 6,126 | +0.01pp | 9q | +1.9%+$43.5K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $2.3M | 25,709 | flat | 8q | -1.4%-$33.7K | |
| INTUIT | INTU | $2.3M | 8,762 | -0.13pp | 9q | -63.0%-$3.9M | |
| LUMENTUM HLDGS INC | LITE | $2.3M | 2,659 | -0.01pp | 9q | -37.8%-$1.4M | |
| DEUTSCHE POST AG-SPON ADR | DHLGY | $2.3M | 75,306 | flat | 9q | -12.4%-$321.7K | |
| EQUINOR ASA | EQNR | $2.3M | 72,384 | -0.02pp | 6q | -3.3%-$77.2K | |
| BJS WHSL CLUB HLDGS INC | BJ | $2.3M | 25,841 | -0.02pp | 9q | -17.9%-$490.5K | |
| DANAHER CORP DEL | DHR | $2.2M | 11,797 | flat | 9q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.2M | 18,001 | -0.03pp | 9q | -12.6%-$322.4K | |
| WEC ENERGY GROUP INC | WEC | $2.2M | 19,166 | flat | 9q | +3.8%+$81.0K | |
| Kering SA | PPRUY | $2.2M | 78,241 | -0.01pp | 9q | -4.7%-$108.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 37,110 | +0.01pp | 5q | +33.4%+$554.9K | |
| COMPAGNIE FINANCIERE RICHEMONT | CFRUY | $2.2M | 95,703 | +0.01pp | 9q | +5.0%+$105.9K | |
| MSA SAFETY INC | MSA | $2.2M | 12,432 | flat | 6q | -8.2%-$193.2K | |
| CROWN CASTLE INC | CCI | $2.2M | 28,596 | -0.01pp | 9q | -3.7%-$83.8K | |
| COMFORT SYS USA INC | FIX | $2.2M | 1,088 | +0.01pp | 6q | -0.5%-$11.9K | |
| BENCHMARK ELECTRS INC | BHE | $2.1M | 21,768 | -0.02pp | 9q | -60.0%-$3.2M | |
| ENVISTA HOLDINGS CORPORATION | NVST | $2.1M | 80,990 | -0.02pp | 9q | -31.4%-$978.6K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.1M | 18,942 | +0.03pp | 2q | +99594.7%+$2.1M | |
| MUNICH RE GROUP UNSPONSORED ADR | MURGY | $2.1M | 187,707 | -0.01pp | 9q | -9.3%-$215.4K | |
| CEMEX SAB DE CV | CX | $2.1M | 174,422 | flat | 9q | +2.3%+$47.8K | |
| PAN PACIFI | DQJCY | $2.1M | 205,638 | -0.01pp | 9q | -9.7%-$225.0K | |
| HF SINCLAIR CORP | DINO | $2.1M | 29,810 | flat | 6q | HELD | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $2.0M | 33,769 | flat | 6q | +15.0%+$264.6K | |
| ILLUMINA INC | ILMN | $2.0M | 11,514 | +0.01pp | 9q | +54.1%+$710.7K | |
| KITE REALTY GROUP TRUST | KRG | $2.0M | 71,009 | flat | 9q | +8.4%+$155.6K | |
| AMGEN INC | AMGN | $2.0M | 5,563 | flat | 9q | +26.4%+$420.3K | |
| GLOBE LIFE INC | GL | $2.0M | 11,251 | flat | 9q | -6.8%-$146.5K | |
| WESCO INTL INC | WCC | $2.0M | 5,820 | flat | 9q | +8.7%+$160.6K | |
| Sodexo | SDXAY | $2.0M | 171,036 | +0.01pp | 2q | +24.6%+$390.5K | |
| FIRST BANCORP N C | FBNC | $2.0M | 30,830 | flat | 9q | -12.4%-$278.2K | |
| IDACORP INC | IDA | $2.0M | 13,027 | flat | 9q | +8.2%+$149.2K | |
| PG&E CORP | PCG | $2.0M | 116,892 | -0.01pp | 9q | -6.9%-$145.6K | |
| MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | MGDDY | $2.0M | 101,578 | flat | 9q | -9.5%-$205.9K | |
| PENUMBRA INC | PEN | $1.9M | 6,102 | -0.08pp | 9q | -72.0%-$5.0M | |
| REINSURANCE GROUP AMER INC | RGA | $1.9M | 9,027 | flat | 9q | -2.1%-$41.1K | |
| NATWEST GROUP PLC | NWG | $1.9M | 108,685 | +0.01pp | 6q | +42.0%+$566.6K | |
| PUBLICIS GROUPE SA SPONSORED A | PUBGY | $1.9M | 79,860 | flat | 9q | +10.3%+$178.1K | |
| ANALOG DEVICES INC | ADI | $1.9M | 4,810 | flat | 9q | +10.9%+$187.4K | |
| ASSA ABLOY AB ADR | ASAZY | $1.9M | 107,841 | -0.01pp | 9q | -9.8%-$206.1K | |
| BRUNSWICK CORP | BC | $1.9M | 22,502 | flat | 9q | -5.5%-$110.7K | |
| CORNING INC | GLW | $1.9M | 7,414 | +0.02pp | 6q | +45.2%+$589.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.9M | 5,034 | flat | 9q | -1.2%-$22.9K | |
| Fanuc Corp | FANUY | $1.9M | 82,507 | flat | 9q | -9.6%-$199.6K | |
| CAE INC | CAE | $1.9M | 75,122 | -0.01pp | 9q | -5.4%-$108.3K | |
| KLA CORP | KLAC | $1.9M | 6,229 | +0.01pp | 6q | +0.8%+$14.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.9M | 3,034 | +0.01pp | 6q | +21.7%+$333.6K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 5,944 | flat | 9q | +1.5%+$28.0K | |
| FRESENIUS MEDICAL CARE AG | FMS | $1.9M | 82,644 | flat | 6q | HELD | |
| FIDELITY NATL FINL INC | FNF | $1.9M | 39,588 | flat | 9q | -3.5%-$66.8K | |
| US FOODS HLDG CORP | USFD | $1.9M | 18,213 | flat | 8q | -4.8%-$94.1K | |
| Makita Corporation ADR | MKTAY | $1.9M | 51,631 | flat | 9q | -1.9%-$35.7K | |
| KUBOTA CORP ADR | KUBTY | $1.8M | 21,608 | flat | 9q | -4.3%-$80.3K | |
| MAGNA INTL INC | MGA | $1.8M | 27,348 | flat | 9q | -2.0%-$36.0K | |
| TECHNIPFMC PLC | FTI | $1.8M | 26,818 | -0.01pp | 9q | -18.2%-$394.5K | |
| Intesa Sanpaolo S P A Sponsored ADR | ISNPY | $1.8M | 42,706 | +0.01pp | 9q | +37.2%+$477.5K | |
| VANGUARD INDEX FDS | VXF | $1.8M | 7,129 | flat | 6q | -2.6%-$47.0K | |
| PERNOD RIC | PRNDY | $1.7M | 120,399 | flat | 9q | +28.5%+$388.2K | |
| MUELLER WTR PRODS INC | MWA | $1.7M | 67,145 | flat | 9q | HELD | |
| PETROLEO BRASILEIRO S A | PBRA | $1.7M | 116,919 | -0.03pp | 9q | -37.2%-$1.0M | |
| J. SAINSBURY PLC-SPONS ADR | JSAIY | $1.7M | 99,417 | -0.01pp | 9q | -3.8%-$67.8K | |
| DT MIDSTREAM INC | DTM | $1.7M | 11,487 | flat | 9q | -8.5%-$156.2K | |
| GENERAL MTRS CO | GM | $1.7M | 21,835 | flat | 9q | -5.2%-$92.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.7M | 2,194 | +0.01pp | 9q | +28.5%+$371.6K | |
| AMERICAN FUNDS GROWTH PORTFOLIO A | $1.7M | 51,637 | - | new | NEW | ||
| RENTOKIL INITIAL PLC | RTO | $1.7M | 57,775 | -0.01pp | 9q | -8.9%-$161.6K | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 15,357 | flat | 9q | HELD | |
| TOAST INC | TOST | $1.6M | 58,420 | flat | 5q | -11.0%-$200.5K | |
| ECOPETROL S A | EC | $1.6M | 113,966 | flat | 6q | +17.2%+$238.5K | |
| ELEMENT SOLUTIONS INC | ESI | $1.6M | 33,272 | +0.02pp | 9q | +174.8%+$1.0M | |
| LOWES COS INC | LOW | $1.6M | 7,196 | -0.05pp | 9q | -64.9%-$2.9M | |
| OLD NATL BANCORP IND | ONB | $1.6M | 61,166 | flat | 6q | +23.6%+$302.3K | |
| ENERSYS | ENS | $1.6M | 6,713 | flat | 9q | -14.2%-$259.1K | |
| KROGER CO | KR | $1.6M | 28,196 | -0.01pp | 9q | HELD | |
| XPO INC | XPO | $1.6M | 7,629 | flat | 6q | +12.1%+$168.9K |
Showing the largest 400 of 2,565 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 | $407.8M | 5.5% |
| Software & IT Services | $357.4M | 4.8% |
| Industrials | $223.1M | 3.0% |
| Retail & Consumer | $222.4M | 3.0% |
| Banks & Lending | $198.9M | 2.7% |
| Computer Hardware | $192.2M | 2.6% |
| Biotech & Pharma | $176.7M | 2.4% |
| Insurance | $136.3M | 1.8% |
| Business Services | $135.0M | 1.8% |
| Energy | $127.7M | 1.7% |
| Other sectors | $847.3M | 11.5% |
| Not classified | $4.4B | 59.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 98% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 98% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 94% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.4B | 2,565 | 227 | 1,158 | 871 | 105 | 38.4% | 44 |
| Q1 2026 | $6.6B | 2,443 | 166 | 1,328 | 721 | 123 | 36.0% | 31 |
| Q4 2025 | $6.8B | 2,400 | 169 | 1,376 | 633 | 76 | 34.8% | 40 |
| Q3 2025 | $6.6B | 2,307 | 223 | 1,381 | 518 | 81 | 33.2% | 36 |
| Q2 2025 | $6.2B | 2,165 | 564 | 997 | 435 | 49 | 31.9% | 35 |
| Q1 2025 | $5.7B | 1,650 | 636 | 438 | 396 | 64 | 30.3% | 42 |
| Q4 2024 | $5.7B | 1,078 | 85 | 245 | 436 | 66 | 29.6% | 23 |
| Q3 2024 | $5.6B | 1,059 | 63 | 264 | 449 | 51 | 27.6% | 45 |
| Q2 2024 | $5.2B | 1,047 | 1,034 | 2 | 10 | 0 | 25.6% | 30 |
| Q1 2024 | $306.9M | 13 | 0 | 1 | 11 | 0 | 95.9% | 37 |
| Q4 2023 | $306.8M | 13 | 0 | 2 | 11 | 0 | 96.0% | 45 |
| Q3 2023 | $300.3M | 13 | 0 | 8 | 3 | 0 | 96.2% | 45 |
| Q2 2023 | $313.5M | 13 | 0 | 7 | 4 | 0 | 96.3% | 45 |
| Q1 2023 | $295.5M | 13 | 0 | 5 | 5 | 0 | 96.2% | 46 |
| Q4 2022 | $282.7M | 13 | 0 | 7 | 5 | 0 | 96.0% | 46 |
| Q3 2022 | $255.6M | 13 | 0 | 4 | 9 | 1 | 95.8% | 46 |
| Q2 2022 | $278.1M | 14 | 0 | 7 | 5 | 0 | 93.8% | 25 |
| Q1 2022 | $318.1M | 14 | 0 | 4 | 9 | 0 | 94.7% | 145 |
| Q4 2021 | $333.6M | 14 | 1 | 5 | 4 | 0 | 95.4% | 236 |
| Q3 2021 | $312.2M | 13 | 0 | 2 | 10 | 0 | 95.3% | 336 |
| Q2 2021 | $320.7M | 13 | 0 | 6 | 4 | 0 | 95.1% | 428 |
| Q1 2021 | $301.7M | 13 | 0 | 5 | 6 | 0 | 95.0% | 519 |
| Q4 2020 | $290.4M | 13 | 0 | 4 | 7 | 0 | 95.1% | 614 |
| Q3 2020 | $265.0M | 13 | 0 | 2 | 11 | 0 | 95.2% | 706 |
| Q2 2020 | $252.6M | 13 | 0 | 6 | 2 | 0 | 95.1% | 798 |
| Q1 2020 | $215.9M | 13 | 0 | 0 | 0 | 0 | 95.2% | 889 |
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.