DaveManuel.com · Institutional Ownership · 13F Holdings
FIRST CITIZENS BANK & TRUST CO
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAL | $978.2M | 19,028,048 | +7.24pp | 2q | +96.3%+$479.8M | |
| ISHARES TR | IWY | $508.5M | 1,724,186 | -7.33pp | 26q | -49.7%-$501.8M | |
| ISHARES TR | IWS | $297.6M | 1,851,574 | -1.50pp | 32q | -23.1%-$89.5M | |
| ISHARES TR | IWX | $287.5M | 2,625,157 | -2.82pp | 26q | -41.8%-$206.9M | |
| APPLE INC | AAPL | $245.9M | 738,247 | +0.79pp | 32q | +11.6%+$25.6M | |
| ISHARES TR | IEFA | $230.6M | 2,380,627 | -0.02pp | 32q | HELD | |
| ISHARES TR | IVV | $220.3M | 287,714 | flat | 32q | -1.5%-$3.4M | |
| NVIDIA CORPORATION | NVDA | $216.5M | 947,970 | +1.01pp | 32q | +28.2%+$47.6M | |
| MICROSOFT CORP | MSFT | $165.6M | 322,846 | +1.00pp | 32q | +23.5%+$31.6M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $154.7M | 75,073 | -0.04pp | 32q | HELD | |
| ISHARES TR | AGG | $132.1M | 1,397,620 | -0.02pp | 32q | +4.2%+$5.3M | |
| DIMENSIONAL ETF TRUST | DFIS | $123.0M | 3,395,810 | +0.15pp | 7q | +5.7%+$6.6M | |
| ISHARES TR | IWP | $121.2M | 880,406 | -0.92pp | 32q | -29.2%-$49.9M | |
| AMAZON COM INC | AMZN | $102.7M | 412,242 | +0.22pp | 32q | +12.1%+$11.1M | |
| ISHARES TR | GVI | $87.0M | 844,528 | -0.03pp | 32q | +1.5%+$1.3M | |
| ALPHABET INC | GOOGL | $78.2M | 227,361 | +0.51pp | 32q | +86.7%+$36.3M | |
| ALPHABET INC | GOOG | $77.7M | 228,153 | +0.13pp | 32q | +17.4%+$11.5M | |
| BROADCOM INC | AVGO | $71.0M | 202,096 | +0.16pp | 20q | +28.2%+$15.6M | |
| META PLATFORMS INC | META | $68.3M | 94,115 | +0.39pp | 32q | +26.1%+$14.1M | |
| ISHARES TR | TLH | $61.8M | 670,662 | -0.09pp | 15q | HELD | |
| ISHARES INC | IEMG | $54.3M | 669,358 | +0.04pp | 32q | +7.6%+$3.8M | |
| ISHARES TR | TLT | $52.5M | 675,558 | -0.09pp | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $45.7M | 42,923 | +0.11pp | 11q | +30.0%+$10.5M | |
| JPMORGAN CHASE & CO | JPM | $45.0M | 136,045 | +0.11pp | 32q | +18.7%+$7.1M | |
| ELI LILLY & CO | LLY | $44.6M | 38,512 | +0.10pp | 32q | +22.3%+$8.1M | |
| AMERICAN CENTY ETF TR | AVUV | $41.4M | 351,955 | -0.19pp | 6q | -18.0%-$9.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $41.1M | 67,245 | +0.42pp | 24q | +207.5%+$27.8M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $40.7M | 249,857 | - | new | NEW | |
| TESLA INC | TSLA | $39.1M | 110,086 | +0.04pp | 24q | +29.1%+$8.8M | |
| VISA INC | V | $38.9M | 108,385 | +0.04pp | 32q | +2.4%+$911.3K | |
| VANGUARD INDEX FDS | VOO | $35.4M | 50,535 | +0.04pp | 19q | +6.7%+$2.2M | |
| ISHARES TR | IWF | $34.2M | 273,099 | +0.02pp | 32q | +4.5%+$1.5M | |
| APPLIED MATLS INC | AMAT | $31.4M | 61,377 | -0.16pp | 32q | +6.5%+$1.9M | |
| CISCO SYS INC | CSCO | $29.2M | 271,256 | -0.07pp | 32q | -6.1%-$1.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $28.4M | 38 | flat | 32q | HELD | |
| ISHARES TR | IEF | $27.1M | 302,927 | -0.03pp | 21q | -0.9%-$239.7K | |
| VANGUARD MUN BD FDS | VTEB | $25.0M | 528,735 | -0.03pp | 18q | +0.5%+$126.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $23.7M | 210,733 | -0.12pp | 25q | -19.5%-$5.7M | |
| EATON CORP PLC | ETN | $22.9M | 53,242 | -0.02pp | 32q | -5.4%-$1.3M | |
| ISHARES TR | SCZ | $22.6M | 267,160 | +0.01pp | 32q | +2.2%+$491.9K | |
| COCA COLA CO | KO | $22.2M | 257,335 | +0.02pp | 32q | +2.1%+$463.1K | |
| INTEL CORP | INTC | $22.0M | 183,098 | +0.23pp | 32q | +290.4%+$16.4M | |
| ALTRIA GROUP INC | MO | $21.7M | 321,708 | -0.09pp | 15q | -16.8%-$4.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $21.0M | 112,012 | +0.15pp | 7q | +20.0%+$3.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.9M | 41,998 | +0.01pp | 32q | +5.3%+$1.1M | |
| UNION PAC CORP | UNP | $20.4M | 74,966 | -0.01pp | 32q | -3.8%-$807.1K | |
| LAM RESEARCH CORP | LRCX | $20.3M | 61,931 | -0.39pp | 8q | -41.7%-$14.6M | |
| PROCTER & GAMBLE CO | PG | $19.9M | 137,008 | -0.01pp | 32q | -2.2%-$444.4K | |
| ISHARES TR | MUB | $19.8M | 195,475 | -0.04pp | 32q | -7.0%-$1.5M | |
| CHEVRON CORPORATION | CVX | $19.5M | 95,247 | +0.06pp | 32q | +4.2%+$785.6K | |
| NETFLIX INC. | NFLX | $18.7M | 269,252 | +0.02pp | 32q | +10.5%+$1.8M | |
| ILLINOIS TOOL WKS INC | ITW | $18.7M | 72,764 | -0.08pp | 32q | -18.8%-$4.3M | |
| ISHARES TR | IGSB | $18.7M | 364,764 | -0.02pp | 9q | -5.3%-$1.1M | |
| AMPHENOL CORP | APH | $18.6M | 220,463 | -0.01pp | 5q | +2.3%+$425.8K | |
| BANK OF AMER CORP | BAC | $17.9M | 328,402 | flat | 32q | +5.4%+$922.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $16.7M | 622,769 | -0.09pp | 32q | -16.9%-$3.4M | |
| DUKE ENERGY CORP NEW | DUK | $16.4M | 143,815 | -0.08pp | 32q | -16.2%-$3.2M | |
| ISHARES TR | IWR | $16.3M | 152,617 | -0.01pp | 32q | -1.6%-$262.6K | |
| ISHARES TR | IWD | $16.0M | 64,478 | +0.01pp | 32q | +1.9%+$294.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.8M | 20,716 | +0.03pp | 32q | +13.2%+$1.8M | |
| CONOCOPHILLIPS | COP | $15.6M | 125,034 | +0.03pp | 21q | -2.3%-$373.9K | |
| ANALOG DEVICES INC | ADI | $14.8M | 37,224 | -0.09pp | 23q | -29.0%-$6.0M | |
| WALMART INC | WMT | $14.6M | 140,542 | +0.02pp | 32q | +22.0%+$2.6M | |
| KINDER MORGAN INC DEL | KMI | $14.6M | 483,162 | -0.07pp | 19q | -18.8%-$3.4M | |
| BOOKING HOLDINGS INC | BKNG | $14.4M | 88,558 | -0.02pp | 8q | -1.0%-$142.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $14.4M | 204,229 | flat | 32q | +2.1%+$289.9K | |
| ABBVIE INC | ABBV | $14.3M | 54,546 | +0.05pp | 32q | +25.4%+$2.9M | |
| ORACLE CORP | ORCL | $14.2M | 103,192 | +0.01pp | 17q | +10.9%+$1.4M | |
| PRICE T ROWE GROUP INC | TROW | $14.2M | 136,155 | -0.11pp | 16q | -27.1%-$5.3M | |
| AMCOR PLC | AMCR | $14.1M | 336,674 | -0.06pp | 3q | -18.4%-$3.2M | |
| JOHNSON & JOHNSON | JNJ | $14.0M | 52,947 | +0.09pp | 32q | +71.8%+$5.9M | |
| FRANKLIN TEMPLETON INC | BEN | $13.7M | 425,667 | -0.09pp | 6q | -28.3%-$5.4M | |
| SNAP ON INC | SNA | $13.0M | 35,842 | -0.08pp | 32q | -22.0%-$3.7M | |
| KRAFT HEINZ CO | KHC | $13.0M | 570,824 | -0.04pp | 3q | -14.5%-$2.2M | |
| EVERGY INC | EVRG | $12.7M | 161,646 | -0.06pp | 6q | -14.3%-$2.1M | |
| FIRSTENERGY CORP | FE | $12.4M | 287,228 | -0.06pp | 3q | -15.2%-$2.2M | |
| PROLOGIS INC. | PLD | $12.4M | 95,168 | -0.04pp | 9q | -13.0%-$1.9M | |
| HOME DEPOT INC | HD | $12.1M | 42,413 | -0.01pp | 32q | +15.2%+$1.6M | |
| ALLSTATE CORP | ALL | $12.1M | 54,330 | -0.06pp | 32q | -20.6%-$3.1M | |
| CME GROUP INC | CME | $12.0M | 45,863 | flat | 32q | -14.3%-$2.0M | |
| UNITED AIRLS HLDGS INC | UAL | $11.8M | 106,345 | -0.05pp | 7q | -2.6%-$319.2K | |
| IDEXX LABS INC | IDXX | $11.8M | 22,537 | -0.04pp | 32q | -16.7%-$2.4M | |
| GILEAD SCIENCES INC | GILD | $11.8M | 78,844 | +0.04pp | 11q | +6.8%+$752.0K | |
| CENTENE CORP DEL | CNC | $11.6M | 186,142 | -0.05pp | 7q | -21.0%-$3.1M | |
| PEPSICO INC | PEP | $11.5M | 90,526 | -0.01pp | 32q | +2.9%+$324.0K | |
| SPDR SERIES TRUST | XPH | $11.1M | 170,502 | -0.03pp | 28q | -12.9%-$1.6M | |
| MERCK & CO INC | MRK | $10.8M | 74,394 | +0.04pp | 32q | +16.1%+$1.5M | |
| PHILIP MORRIS INTL INC | PM | $10.7M | 56,047 | +0.02pp | 32q | +10.2%+$993.8K | |
| ISHARES TR | IWL | $10.7M | 56,040 | flat | 26q | HELD | |
| ISHARES TR | SHY | $10.6M | 130,993 | -0.06pp | 5q | -26.9%-$3.9M | |
| CATERPILLAR INC | CAT | $10.3M | 12,695 | +0.06pp | 32q | +124.1%+$5.7M | |
| MORGAN STANLEY | MS | $9.8M | 51,962 | +0.02pp | 32q | +27.7%+$2.1M | |
| EXELON CORP | EXC | $9.6M | 237,419 | -0.07pp | 5q | -23.6%-$3.0M | |
| KEYCORP | KEY | $9.4M | 470,090 | -0.05pp | 2q | -14.8%-$1.6M | |
| INTUITIVE SURGICAL INC | ISRG | $9.3M | 22,884 | +0.01pp | 25q | +9.2%+$780.7K | |
| ISHARES TR | IJH | $9.3M | 129,015 | -0.01pp | 32q | -2.1%-$202.9K | |
| ISHARES TR | IJR | $9.3M | 67,998 | -0.03pp | 32q | -9.0%-$910.7K | |
| WASTE MGMT INC DEL | WM | $8.8M | 43,279 | -0.02pp | 32q | -1.6%-$144.2K | |
| UNIVERSAL HLTH SVCS INC | UHS | $8.8M | 50,393 | flat | 18q | -13.3%-$1.3M | |
| SANDISK CORP | SNDK | $8.8M | 5,038 | +0.12pp | 2q | +1509.6%+$8.2M | |
| WESTERN DIGITAL CORP | WDC | $8.6M | 19,014 | +0.07pp | 2q | +225.0%+$6.0M | |
| REPUBLIC SVCS INC | RSG | $8.6M | 41,024 | -0.02pp | 32q | -13.8%-$1.4M | |
| MASTERCARD INCORPORATED | MA | $8.6M | 15,572 | +0.08pp | 32q | +167.7%+$5.4M | |
| GE AEROSPACE | GE | $8.3M | 26,614 | +0.06pp | 21q | +120.1%+$4.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $7.9M | 8,650 | +0.04pp | 32q | +65.5%+$3.1M | |
| UNITEDHEALTH GROUP INC | UNH | $7.8M | 21,294 | +0.01pp | 32q | +20.7%+$1.3M | |
| VERISK ANALYTICS INC | VRSK | $7.7M | 45,921 | -0.03pp | 6q | -14.3%-$1.3M | |
| ISHARES TR | IWM | $7.6M | 27,190 | -0.02pp | 32q | -8.7%-$721.7K | |
| PALO ALTO NETWORKS INC | PANW | $7.4M | 18,600 | +0.07pp | 18q | +126.6%+$4.1M | |
| VANGUARD WHITEHALL FDS | VYMI | $7.2M | 70,817 | flat | 21q | -2.2%-$159.6K | |
| COINBASE GLOBAL INC | COIN | $7.1M | 37,936 | +0.01pp | 5q | -15.8%-$1.3M | |
| VANGUARD INDEX FDS | VTI | $7.0M | 18,820 | flat | 32q | -1.4%-$99.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.9M | 117,024 | +0.01pp | 32q | +8.9%+$564.7K | |
| AMGEN INC | AMGN | $6.9M | 16,328 | +0.05pp | 32q | +68.0%+$2.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.9M | 29,442 | flat | 14q | +1.0%+$67.7K | |
| GE VERNOVA INC | GEV | $6.7M | 7,021 | +0.04pp | 10q | +119.2%+$3.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.6M | 30,151 | +0.01pp | 32q | +40.3%+$1.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.6M | 9,713 | +0.04pp | 32q | +28.7%+$1.5M | |
| QUALCOMM INC | QCOM | $6.5M | 35,290 | -0.01pp | 26q | -5.8%-$402.9K | |
| STRYKER CORPORATION | SYK | $6.4M | 23,420 | +0.01pp | 32q | +22.9%+$1.2M | |
| ISHARES TR | IWO | $6.3M | 17,726 | -0.01pp | 11q | -1.2%-$74.6K | |
| LEIDOS HOLDINGS INC | LDOS | $6.2M | 51,244 | flat | 14q | -14.3%-$1.0M | |
| MARATHON PETE CORP | MPC | $6.2M | 15,780 | +0.05pp | 32q | +28.8%+$1.4M | |
| SERVICENOW INC | NOW | $6.1M | 45,539 | +0.03pp | 18q | +8.5%+$480.3K | |
| DISNEY WALT CO | DIS | $5.9M | 55,854 | flat | 32q | -2.5%-$147.7K | |
| STATE STR CORP | STT | $5.8M | 33,088 | +0.01pp | 11q | +17.8%+$873.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $5.6M | 21,298 | +0.04pp | 18q | +127.9%+$3.2M | |
| RTX CORPORATION | RTX | $5.5M | 29,703 | +0.04pp | 26q | +95.0%+$2.7M | |
| NEXTERA ENERGY INC | NEE | $5.5M | 72,268 | +0.02pp | 32q | +53.5%+$1.9M | |
| GOLDMAN SACHS GROUP INC | GS | $5.4M | 5,976 | +0.03pp | 18q | +76.4%+$2.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.3M | 85,308 | flat | 32q | -9.7%-$569.5K | |
| ACCENTURE PLC IRELAND | ACN | $5.2M | 28,414 | +0.03pp | 32q | +22.0%+$939.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.2M | 11,382 | -0.01pp | 15q | -3.6%-$191.6K | |
| ISHARES INC | EMXC | $5.2M | 52,125 | flat | 10q | +6.8%+$327.8K | |
| NORFOLK SOUTHN CORP | NSC | $5.1M | 16,627 | +0.01pp | 30q | +26.9%+$1.1M | |
| 3M CO | MMM | $5.0M | 30,458 | -0.01pp | 32q | -13.5%-$780.4K | |
| SELECT SECTOR SPDR TR | XLK | $5.0M | 25,496 | -0.01pp | 18q | -9.6%-$529.5K | |
| TJX COS INC NEW | TJX | $5.0M | 37,531 | +0.02pp | 16q | +48.8%+$1.6M | |
| BANK OF NY MELLON CORP | BNY | $4.9M | 33,884 | +0.02pp | 32q | +36.5%+$1.3M | |
| ISHARES TR | FALN | $4.9M | 188,614 | -0.01pp | 21q | -4.7%-$241.1K | |
| TEXAS INSTRS INC | TXN | $4.9M | 17,356 | +0.05pp | 32q | +195.7%+$3.2M | |
| KLA CORP | KLAC | $4.8M | 24,573 | +0.04pp | 11q | +234.9%+$3.4M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $4.7M | 230,923 | -0.01pp | 17q | -10.7%-$566.2K | |
| ISHARES TR | MBB | $4.7M | 52,422 | -0.01pp | 21q | -1.9%-$91.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.6M | 17,857 | +0.03pp | 20q | +48.1%+$1.5M | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.6M | 30,884 | -0.01pp | 28q | -15.7%-$852.7K | |
| BLACKROCK INC | BLK | $4.6M | 4,322 | +0.02pp | 8q | +44.1%+$1.4M | |
| FORTINET INC | FTNT | $4.6M | 25,585 | -0.02pp | 2q | -36.1%-$2.6M | |
| DANAHER CORP DEL | DHR | $4.6M | 20,540 | +0.03pp | 32q | +42.6%+$1.4M | |
| VALERO ENERGY CORP | VLO | $4.5M | 11,699 | +0.04pp | 32q | +56.1%+$1.6M | |
| WELLS FARGO & CO | WFC | $4.5M | 56,449 | +0.03pp | 32q | +102.8%+$2.3M | |
| ISHARES TR | HYDB | $4.5M | 99,968 | -0.01pp | 3q | -10.2%-$510.3K | |
| LOWES COS INC | LOW | $4.4M | 24,068 | +0.01pp | 32q | +31.8%+$1.1M | |
| MCDONALDS CORP | MCD | $4.4M | 19,067 | +0.01pp | 32q | +42.3%+$1.3M | |
| VANGUARD WHITEHALL FDS | VYM | $4.3M | 27,786 | -0.01pp | 21q | -6.1%-$278.0K | |
| ISHARES TR | EFA | $4.3M | 41,116 | -0.01pp | 32q | -10.1%-$479.3K | |
| LOCKHEED MARTIN CORP | LMT | $4.2M | 8,339 | +0.04pp | 32q | +132.7%+$2.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.2M | 15,891 | +0.06pp | 2q | +693.0%+$3.7M | |
| ISHARES TR | IVW | $4.1M | 29,077 | flat | 30q | HELD | |
| MCKESSON CORP | MCK | $4.1M | 4,830 | +0.03pp | 20q | +95.9%+$2.0M | |
| AT&T INC | T | $4.1M | 168,683 | +0.03pp | 32q | +67.0%+$1.7M | |
| TRUIST FINL CORP | TFC | $4.1M | 88,378 | +0.01pp | 28q | +18.3%+$632.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.1M | 26,820 | +0.01pp | 17q | -8.7%-$390.6K | |
| DEERE CO | DE | $4.1M | 6,058 | +0.03pp | 32q | +84.8%+$1.9M | |
| CITIGROUP INC | C | $4.0M | 31,096 | +0.03pp | 11q | +112.8%+$2.1M | |
| ISHARES TR | PFF | $4.0M | 136,064 | -0.12pp | 11q | -65.0%-$7.4M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.9M | 5,983 | -0.01pp | 32q | -1.1%-$45.3K | |
| EMERSON ELEC CO | EMR | $3.8M | 24,224 | +0.02pp | 32q | +48.6%+$1.2M | |
| ABBOTT LABORATORIES | ABT | $3.7M | 37,281 | +0.02pp | 32q | +62.7%+$1.4M | |
| PFIZER INC | PFE | $3.6M | 126,028 | +0.02pp | 32q | +57.6%+$1.3M | |
| AMERICAN EXPRESS CO | AXP | $3.6M | 11,792 | +0.02pp | 32q | +92.3%+$1.7M | |
| VANGUARD WORLD FD | MGK | $3.5M | 37,770 | +0.01pp | 4q | +22.2%+$635.1K | |
| ARISTA NETWORKS INC | ANET | $3.5M | 17,166 | +0.05pp | 3q | +569.0%+$3.0M | |
| ISHARES TR | IVE | $3.5M | 15,255 | flat | 32q | +1.6%+$53.6K | |
| LINDE PLC | LIN | $3.5M | 7,334 | +0.03pp | 15q | +189.2%+$2.3M | |
| CSX CORP | CSX | $3.4M | 72,913 | +0.02pp | 29q | +48.9%+$1.1M | |
| PNC FINL SVCS GROUP INC | PNC | $3.4M | 15,231 | +0.01pp | 32q | +43.3%+$1.0M | |
| CVS HEALTH CORP | CVS | $3.4M | 39,486 | -0.01pp | 32q | -0.7%-$23.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.4M | 8,695 | flat | 32q | -5.5%-$197.1K | |
| INVESCO QQQ TR | QQQ | $3.4M | 4,557 | -0.01pp | 32q | -14.4%-$568.9K | |
| CAPITAL ONE FINL CORP | COF | $3.3M | 17,213 | +0.02pp | 8q | +84.6%+$1.5M | |
| STEEL DYNAMICS INC | STLD | $3.3M | 14,901 | flat | 3q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.3M | 33,750 | +0.03pp | 11q | +102.3%+$1.7M | |
| SALESFORCE INC | CRM | $3.3M | 14,366 | +0.04pp | 25q | +333.6%+$2.5M | |
| PHILLIPS 66 | PSX | $3.2M | 12,397 | +0.03pp | 13q | +68.9%+$1.3M | |
| CORNING INC | GLW | $3.2M | 20,490 | flat | 11q | +76.9%+$1.4M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.1M | 39,919 | -0.03pp | 18q | -30.4%-$1.4M | |
| BLACKSTONE INC | BX | $3.1M | 27,613 | -0.01pp | 5q | -7.4%-$248.7K | |
| BOEING CO | BA | $3.0M | 16,174 | +0.02pp | 32q | +160.9%+$1.9M | |
| CHUBB LIMITED | CB | $3.0M | 9,121 | +0.02pp | 24q | +94.7%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFAU | $3.0M | 56,510 | flat | 14q | HELD | |
| SOUTHERN CO | SO | $3.0M | 35,648 | -0.03pp | 21q | -30.5%-$1.3M | |
| UNITED PARCEL SVCS INC | UPS | $2.9M | 31,289 | -0.03pp | 25q | -34.0%-$1.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $2.9M | 63,488 | +0.02pp | 32q | +51.9%+$994.7K | |
| VANGUARD MALVERN FDS | VCRB | $2.9M | 39,500 | flat | 4q | -2.0%-$60.1K | |
| YUM! BRANDS INC | YUM | $2.9M | 21,018 | -0.02pp | 16q | -15.5%-$523.7K | |
| VIATRIS INC | VTRS | $2.8M | 160,830 | -0.02pp | 6q | -42.1%-$2.1M | |
| ONEOK INC NEW | OKE | $2.8M | 33,405 | - | new | NEW | |
| ISHARES TR | ACWX | $2.8M | 37,601 | flat | 18q | +2.8%+$76.5K | |
| DELL TECHNOLOGIES INC | DELL | $2.8M | 5,273 | +0.03pp | 2q | +305.6%+$2.1M | |
| TRANE TECHNOLOGIES PLC | TT | $2.8M | 6,265 | +0.03pp | 11q | +178.4%+$1.8M | |
| UNITED RENTALS INC | URI | $2.8M | 2,829 | +0.02pp | 11q | +101.9%+$1.4M | |
| THE CIGNA GROUP | CI | $2.8M | 10,310 | flat | 19q | -5.9%-$175.9K | |
| ISHARES TR | ITOT | $2.8M | 16,785 | +0.01pp | 7q | +16.9%+$403.1K | |
| VANGUARD INDEX FDS | VB | $2.7M | 9,658 | -0.01pp | 26q | -7.6%-$227.6K | |
| HP INC | HPQ | $2.7M | 87,548 | +0.01pp | 32q | -9.6%-$290.3K | |
| ISHARES TR | IWB | $2.7M | 6,480 | flat | 30q | +2.5%+$67.0K | |
| CINTAS CORP | CTAS | $2.7M | 13,819 | +0.02pp | 32q | +95.1%+$1.3M | |
| VANGUARD BD INDEX FDS | BND | $2.6M | 37,550 | flat | 32q | +7.1%+$174.0K | |
| STARBUCKS CORP | SBUX | $2.6M | 27,919 | +0.02pp | 32q | +127.9%+$1.5M | |
| ROYAL BK CDA | RY | $2.6M | 13,225 | flat | 32q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.6M | 16,039 | +0.03pp | 11q | +246.6%+$1.8M | |
| VANGUARD INDEX FDS | VUG | $2.5M | 28,034 | +0.01pp | 21q | +29.1%+$569.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.5M | 14,676 | +0.02pp | 17q | +106.3%+$1.3M | |
| SPDR GOLD TR | GLD | $2.5M | 6,572 | flat | 18q | +1.5%+$37.7K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.5M | 20,446 | -0.03pp | 30q | -38.6%-$1.6M | |
| COMCAST CORP NEW | CMCSA | $2.5M | 114,736 | +0.01pp | 32q | +62.7%+$962.4K | |
| MEDTRONIC PLC | MDT | $2.4M | 28,387 | +0.01pp | 12q | +23.0%+$457.9K | |
| TARGET CORP | TGT | $2.4M | 15,609 | +0.02pp | 32q | +69.3%+$1.0M | |
| QUANTA SVCS INC | PWR | $2.4M | 3,766 | +0.02pp | 6q | +268.5%+$1.8M | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.4M | 15,320 | flat | 11q | -2.7%-$66.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.4M | 15,985 | +0.03pp | 2q | +857.2%+$2.2M | |
| WELLTOWER INC | WELL | $2.4M | 10,458 | +0.03pp | 5q | +271.5%+$1.8M | |
| NORTHROP GRUMMAN CORP | NOC | $2.4M | 4,915 | +0.01pp | 32q | +65.7%+$941.8K | |
| FEDEX CORP | FDX | $2.3M | 8,162 | flat | 26q | +14.8%+$299.6K | |
| PAYCHEX INC | PAYX | $2.3M | 23,543 | flat | 32q | +10.2%+$215.2K | |
| VANGUARD INDEX FDS | VNQ | $2.3M | 25,583 | flat | 32q | -2.6%-$61.8K | |
| PARKER HANNIFIN CORP | PH | $2.2M | 2,345 | +0.02pp | 9q | +146.6%+$1.3M | |
| STANLEY BLACK & DECKER INC. | SWK | $2.2M | 25,260 | -0.03pp | 3q | -46.4%-$1.9M | |
| ISHARES TR | DVY | $2.2M | 14,313 | flat | 32q | -2.3%-$50.2K | |
| HONEYWELL INTL INC | HON | $2.2M | 10,278 | flat | 2q | -1.1%-$23.4K | |
| ISHARES TR | ACWI | $2.2M | 13,636 | flat | 21q | -3.2%-$71.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.1M | 4,073 | +0.02pp | 28q | +248.7%+$1.5M | |
| PROGRESSIVE CORP | PGR | $2.1M | 10,212 | +0.02pp | 11q | +189.6%+$1.4M | |
| FREEPORT-MCMORAN INC | FCX | $2.1M | 30,176 | +0.02pp | 6q | +207.4%+$1.4M | |
| ISHARES TR | IJJ | $2.0M | 14,844 | flat | 32q | -2.2%-$46.7K | |
| SPDR SERIES TRUST | EBND | $2.0M | 98,696 | flat | 11q | -6.9%-$151.5K | |
| ISHARES TR | IWN | $2.0M | 9,333 | flat | 12q | -3.4%-$67.9K | |
| AMERIPRISE FINL INC | AMP | $2.0M | 3,970 | +0.02pp | 11q | +137.7%+$1.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.9M | 30,470 | +0.02pp | 5q | +210.8%+$1.3M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.9M | 29,470 | flat | 12q | -10.5%-$225.2K | |
| COLGATE PALMOLIVE CO | CL | $1.9M | 22,281 | +0.01pp | 28q | +102.3%+$961.4K | |
| ADOBE INC | ADBE | $1.9M | 7,823 | +0.02pp | 32q | +217.1%+$1.3M | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.9M | 19,874 | -0.02pp | 3q | -33.4%-$933.9K | |
| ISHARES TR | IYW | $1.9M | 6,989 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $1.8M | 23,567 | +0.01pp | 25q | +56.4%+$666.5K | |
| ROCKWELL AUTOMATION INC | ROK | $1.8M | 4,219 | +0.01pp | 18q | +100.7%+$921.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.8M | 6,596 | flat | 13q | -2.9%-$55.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.8M | 3,696 | +0.02pp | 2q | +372.6%+$1.4M | |
| CLOUDFLARE INC | NET | $1.7M | 4,994 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $1.7M | 2,281 | - | new | NEW | |
| EOG RES INC | EOG | $1.7M | 12,512 | +0.02pp | 11q | +178.0%+$1.1M | |
| AES CORP | AES | $1.7M | 115,509 | -0.02pp | 7q | -39.5%-$1.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.7M | 7,267 | +0.01pp | 11q | +65.5%+$681.2K | |
| SYSCO CORP | SYY | $1.7M | 21,857 | +0.01pp | 11q | +89.0%+$802.5K | |
| ROSS STORES INC | ROST | $1.7M | 7,291 | +0.02pp | 3q | +320.7%+$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.7M | 39,963 | flat | 32q | -1.3%-$23.1K | |
| UBER TECHNOLOGIES INC | UBER | $1.7M | 24,772 | - | new | NEW | |
| HCA Healthcare, Inc. | HCA | $1.7M | 3,957 | +0.02pp | 12q | +224.6%+$1.2M | |
| NATERA INC | NTRA | $1.6M | 3,983 | +0.02pp | 10q | +106.4%+$848.5K | |
| BECTON DICKINSON CO | BDX | $1.6M | 9,148 | +0.01pp | 22q | +120.8%+$895.9K | |
| PROSHARES TR | TOLZ | $1.6M | 30,036 | -0.01pp | 27q | -10.1%-$184.7K | |
| ISHARES TR | USMV | $1.6M | 16,722 | flat | 17q | +24.3%+$318.4K | |
| NEWMONT CORP | NEM | $1.6M | 13,973 | - | new | NEW | |
| CAPITAL BANCORP INC MD | CBNK | $1.6M | 40,990 | flat | 6q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,843 | +0.02pp | 7q | +225.9%+$1.1M | |
| SNOWFLAKE INC | SNOW | $1.6M | 4,606 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.6M | 10,091 | flat | 6q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.6M | 6,460 | +0.02pp | 5q | +342.5%+$1.2M | |
| S&P GLOBAL INC | SPGI | $1.5M | 3,924 | - | new | NEW | |
| EQUINIX INC | EQIX | $1.5M | 1,530 | +0.02pp | 15q | +435.0%+$1.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.5M | 4,676 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $1.5M | 6,821 | +0.02pp | 2q | +552.7%+$1.3M | |
| EAST WEST BANCORP INC | EWBC | $1.5M | 12,341 | -0.01pp | 10q | -14.2%-$253.4K | |
| WILLIAMS COS INC | WMB | $1.5M | 22,347 | +0.01pp | 11q | +106.7%+$784.2K | |
| INTUIT | INTU | $1.5M | 5,304 | +0.01pp | 32q | +174.5%+$929.7K | |
| CORTEVA INC | CTVA | $1.4M | 18,672 | +0.01pp | 13q | +134.2%+$830.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.4M | 4,543 | +0.02pp | 4q | +247.1%+$1.0M | |
| CARDINAL HEALTH INC | CAH | $1.4M | 6,487 | +0.01pp | 14q | +120.9%+$789.9K | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 9,239 | - | new | NEW | |
| ASML HLDG NV | ASML | $1.4M | 790 | flat | 6q | +5.3%+$72.5K | |
| FIFTH THIRD BANCORP | FITB | $1.4M | 28,038 | +0.01pp | 32q | +134.6%+$813.6K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.4M | 24,609 | -0.02pp | 3q | -47.6%-$1.3M | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.4M | 33,613 | +0.01pp | 11q | +149.6%+$838.5K | |
| SHERWIN WILLIAMS CO | SHW | $1.4M | 4,309 | +0.02pp | 3q | +421.7%+$1.1M | |
| WILLIAMS SONOMA INC | WSM | $1.4M | 6,105 | +0.01pp | 24q | +134.5%+$798.2K | |
| DATADOG INC | DDOG | $1.4M | 5,071 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $1.4M | 6,577 | flat | 9q | +0.8%+$11.0K | |
| IQVIA HLDGS INC | IQV | $1.4M | 5,160 | - | new | NEW | |
| SEI INVTS CO | SEIC | $1.4M | 13,351 | -0.01pp | 14q | -42.0%-$991.7K | |
| XPO INC | XPO | $1.4M | 7,787 | -0.01pp | 10q | -27.1%-$510.7K | |
| GALLAGHER ARTHUR J CO | AJG | $1.4M | 5,998 | +0.02pp | 13q | +458.0%+$1.1M | |
| ISHARES TR | QUAL | $1.4M | 6,100 | flat | 11q | +4.8%+$61.6K | |
| EDISON INTL | EIX | $1.4M | 25,168 | -0.02pp | 3q | -28.2%-$532.1K | |
| ENTERGY CORP NEW | ETR | $1.4M | 13,616 | +0.01pp | 19q | +156.8%+$825.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,462 | flat | 5q | +2.0%+$26.7K | |
| DOORDASH INC | DASH | $1.3M | 7,314 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $1.3M | 1,362 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $1.3M | 28,632 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $1.3M | 10,986 | +0.01pp | 32q | +88.8%+$613.1K | |
| SONOCO PRODS CO | SON | $1.3M | 26,675 | flat | 4q | +32.0%+$315.6K | |
| OGE ENERGY CORP | OGE | $1.3M | 28,671 | +0.01pp | 7q | +56.7%+$471.3K | |
| KIMBERLY CLARK CORP | KMB | $1.3M | 13,340 | +0.01pp | 32q | +136.1%+$749.3K | |
| ISHARES TR | SHYG | $1.3M | 31,396 | flat | 9q | -4.6%-$62.0K | |
| CUMMINS INC | CMI | $1.3M | 2,481 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.3M | 3,507 | +0.02pp | 3q | +412.7%+$1.0M | |
| BLOOM ENERGY CORP | BE | $1.3M | 4,587 | +0.02pp | 2q | +477.0%+$1.1M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.3M | 14,758 | +0.01pp | 8q | +276.3%+$925.5K | |
| CINCINNATI FINL CORP | CINF | $1.3M | 7,875 | +0.01pp | 7q | +393.4%+$1.0M | |
| SYNOPSYS INC | SNPS | $1.3M | 2,884 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 3,511 | - | new | NEW | |
| REVVITY INC | RVTY | $1.2M | 8,116 | +0.02pp | 2q | +327.2%+$950.4K | |
| WORKDAY INC | WDAY | $1.2M | 6,493 | - | new | NEW | |
| US BANCORP | USB | $1.2M | 21,366 | +0.01pp | 6q | +183.1%+$798.2K | |
| AMERICAN TOWER CORP | AMT | $1.2M | 7,516 | +0.01pp | 32q | +433.4%+$999.7K | |
| NIKE INC | NKE | $1.2M | 34,697 | +0.01pp | 11q | +89.3%+$579.4K | |
| ATI INC | ATI | $1.2M | 6,449 | flat | 5q | -8.7%-$115.9K | |
| SLB LIMITED | SLB | $1.2M | 24,965 | +0.01pp | 11q | +448.2%+$994.4K | |
| AIRBNB INC | ABNB | $1.2M | 7,560 | - | new | NEW | |
| ISHARES TR | IJK | $1.2M | 10,924 | flat | 32q | -4.6%-$57.5K | |
| COSTAR GROUP INC | CSGP | $1.2M | 43,690 | -0.14pp | 11q | -88.0%-$8.8M | |
| METLIFE INC | MET | $1.2M | 12,689 | - | new | NEW | |
| VERALTO CORP | VLTO | $1.2M | 12,594 | +0.01pp | 12q | +247.2%+$845.8K | |
| CITIZENS FINL GROUP INC | CFG | $1.2M | 18,556 | +0.01pp | 2q | +522.3%+$993.0K | |
| VEEVA SYS INC | VEEV | $1.2M | 4,132 | - | new | NEW | |
| MOSAIC CO | MOS | $1.2M | 54,148 | -0.01pp | 8q | -39.3%-$759.7K | |
| WATERS CORP | WAT | $1.2M | 2,668 | +0.01pp | 2q | +353.0%+$913.5K | |
| NASDAQ INC | NDAQ | $1.2M | 12,696 | - | new | NEW | |
| NUCOR CORP | NUE | $1.2M | 4,991 | +0.01pp | 2q | +383.6%+$925.4K | |
| TORONTO DOMINION BK ONT | TD | $1.2M | 9,915 | flat | 14q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.1M | 19,852 | +0.01pp | 32q | +172.3%+$726.3K | |
| TERADYNE INC | TER | $1.1M | 2,863 | - | new | NEW | |
| BEST BUY INC | BBY | $1.1M | 12,981 | -0.01pp | 32q | -36.7%-$663.5K | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,509 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $1.1M | 29,056 | +0.01pp | 6q | +108.2%+$591.7K | |
| KKR & CO INC | KKR | $1.1M | 12,348 | - | new | NEW | |
| GENERAL MTRS CO | GM | $1.1M | 14,640 | +0.01pp | 22q | +246.7%+$802.1K | |
| DIGITAL RLTY TR INC | DLR | $1.1M | 6,343 | +0.01pp | 6q | +305.6%+$838.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.1M | 2,320 | +0.01pp | 12q | +429.7%+$903.0K | |
| CBRE GROUP INC | CBRE | $1.1M | 8,633 | +0.01pp | 26q | +187.3%+$723.0K | |
| VANGUARD WHITEHALL FDS | VWOB | $1.1M | 17,500 | flat | 11q | HELD | |
| AMEREN CORP | AEE | $1.1M | 11,081 | +0.01pp | 32q | +437.4%+$896.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 19,848 | +0.01pp | 18q | +205.3%+$732.2K | |
| DOW HLDGS INC | DOW | $1.1M | 39,455 | -0.01pp | 11q | -45.5%-$905.8K | |
| ALLIANT ENERGY CORP | LNT | $1.1M | 17,082 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $1.1M | 6,267 | - | new | NEW | |
| EBAY INC. | EBAY | $1.1M | 10,092 | +0.01pp | 5q | +267.0%+$778.6K | |
| WARNER BROS DISCOVERY INC | WBD | $1.1M | 34,579 | - | new | NEW | |
| AFLAC INC | AFL | $1.1M | 9,561 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $1.1M | 3,989 | +0.01pp | 2q | +248.1%+$755.8K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $1.1M | 2,981 | - | new | NEW | |
| T MOBILE US INC | TMUS | $1.0M | 6,401 | +0.01pp | 4q | +391.6%+$831.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.0M | 32,551 | +0.01pp | 14q | +206.0%+$700.2K | |
| BIOGEN INC | BIIB | $1.0M | 4,573 | - | new | NEW | |
| BROWN BROWN INC | BRO | $1.0M | 16,888 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.0M | 16,395 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $1.0M | 15,841 | flat | 9q | -8.6%-$95.3K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.0M | 12,881 | flat | 6q | -2.9%-$30.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.0M | 8,992 | - | new | NEW | |
| FASTENAL CO | FAST | $1.0M | 20,248 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $1.0M | 22,938 | - | new | NEW | |
| WINTRUST FINL CORP | WTFC | $999.3K | 7,046 | - | new | NEW | |
| TARGA RES CORP | TRGP | $989.6K | 3,661 | +0.01pp | 3q | +224.3%+$684.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $981.6K | 11,831 | flat | 24q | HELD | |
| MOODYS CORP | MCO | $980.0K | 2,158 | +0.01pp | 4q | +269.5%+$714.8K | |
| ROPER TECHNOLOGIES INC | ROP | $979.4K | 2,803 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $975.9K | 8,675 | - | new | NEW | |
| FORD MTR CO | F | $971.7K | 80,574 | +0.01pp | 5q | +117.5%+$524.9K | |
| DIAMONDBACK ENERGY INC | FANG | $971.4K | 5,285 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $965.4K | 4,228 | +0.01pp | 2q | +407.0%+$775.0K | |
| D R HORTON INC | DHI | $961.7K | 7,038 | +0.01pp | 7q | +322.7%+$734.2K | |
| ILLUMINA INC | ILMN | $960.9K | 3,511 | - | new | NEW | |
| AON PLC | AON | $957.9K | 3,461 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $957.0K | 884 | - | new | NEW | |
| AMDOCS LTD | DOX | $949.0K | 16,596 | - | new | NEW | |
| DYNATRACE INC | DT | $945.9K | 16,382 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $935.8K | 8,063 | - | new | NEW | |
| MANHATTAN ASSOCIATES INC | MANH | $934.7K | 4,704 | -0.01pp | 10q | -61.7%-$1.5M | |
| DELTA AIR LINES INC | DAL | $928.8K | 11,129 | +0.01pp | 2q | +277.8%+$683.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $916.6K | 11,547 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $915.6K | 5,903 | -0.01pp | 6q | +10.0%+$83.0K | |
| FEDERAL RLTY INVT TR NEW | FRT | $909.6K | 8,400 | - | new | NEW | |
| ISHARES TR | IEUR | $909.1K | 12,335 | flat | 32q | +20.6%+$155.5K | |
| BAKER HUGHES COMPANY | BKR | $908.3K | 16,545 | - | new | NEW | |
| AMETEK INC | AME | $899.0K | 3,629 | flat | 32q | -1.0%-$9.2K | |
| NVENT ELEC PLC | NVT | $897.1K | 5,594 | -0.03pp | 9q | -63.9%-$1.6M | |
| PACKAGING CORP AMER | PKG | $896.6K | 3,911 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $892.2K | 4,300 | +0.01pp | 2q | +151.9%+$538.0K | |
| NORTHERN TR CORP | NTRS | $883.7K | 5,218 | flat | 6q | HELD | |
| CIENA CORP | CIEN | $881.3K | 2,505 | - | new | NEW | |
| APPLOVIN CORP | APP | $880.0K | 3,030 | +0.01pp | 3q | +544.7%+$743.5K | |
| CRH PLC | CRH | $871.5K | 10,525 | - | new | NEW | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $869.5K | 26,072 | flat | 6q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $864.4K | 3,883 | - | new | NEW | |
| DTE ENERGY CO | DTE | $859.1K | 7,053 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $857.4K | 13,941 | flat | 14q | +9.9%+$77.2K | |
| CAMDEN PPTY TR | CPT | $845.6K | 8,742 | - | new | NEW | |
| PPG INDS INC | PPG | $843.6K | 8,086 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $842.9K | 55,235 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $841.3K | 16,015 | - | new | NEW |
Showing the largest 400 of 708 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 | $518.1M | 7.7% |
| Software & IT Services | $483.5M | 7.2% |
| Computer Hardware | $325.2M | 4.8% |
| Banks & Lending | $306.8M | 4.6% |
| Retail & Consumer | $176.7M | 2.6% |
| Biotech & Pharma | $148.3M | 2.2% |
| Industrials | $132.2M | 2.0% |
| Energy | $120.4M | 1.8% |
| Insurance | $111.2M | 1.7% |
| Other sectors | $724.2M | 10.8% |
| Not classified | $3.7B | 54.7% |
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 | +0.4% | +2.1% | -1.7% | 93% |
| Q2 2026 | +12.2% | +14.8% | -2.7% | 121% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 121% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 122% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 118% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 118% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 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 | $6.7B | 708 | 141 | 238 | 281 | 77 | 49.1% | 14 |
| Q2 2026 | $6.7B | 644 | 50 | 269 | 250 | 40 | 52.1% | 13 |
| Q1 2026 | $4.7B | 634 | 52 | 227 | 273 | 55 | 45.6% | 43 |
| Q4 2025 | $4.8B | 637 | 57 | 271 | 238 | 47 | 48.3% | 49 |
| Q3 2025 | $4.6B | 627 | 46 | 227 | 290 | 28 | 48.2% | 31 |
| Q2 2025 | $5.5B | 609 | 132 | 251 | 183 | 31 | 56.4% | 30 |
| Q1 2025 | $3.9B | 508 | 74 | 195 | 174 | 36 | 51.3% | 14 |
| Q4 2024 | $5.4B | 470 | 35 | 177 | 203 | 25 | 64.4% | 21 |
| Q3 2024 | $4.5B | 460 | 41 | 149 | 203 | 23 | 54.1% | 17 |
| Q2 2024 | $5.3B | 442 | 47 | 191 | 125 | 35 | 60.3% | 19 |
| Q1 2024 | $5.2B | 430 | 99 | 234 | 66 | 27 | 61.7% | 15 |
| Q4 2023 | $5.5B | 358 | 37 | 119 | 169 | 27 | 68.8% | 22 |
| Q3 2023 | $5.1B | 348 | 18 | 104 | 189 | 20 | 68.5% | 30 |
| Q2 2023 | $5.4B | 350 | 39 | 196 | 86 | 15 | 66.4% | 46 |
| Q1 2023 | $5.0B | 326 | 26 | 156 | 106 | 17 | 68.3% | 41 |
| Q4 2022 | $3.3B | 317 | 26 | 106 | 156 | 15 | 70.4% | 24 |
| Q3 2022 | $3.0B | 306 | 13 | 112 | 151 | 102 | 71.1% | 20 |
| Q2 2022 | $2.8B | 395 | 44 | 122 | 189 | 72 | 67.4% | 26 |
| Q1 2022 | $2.6B | 423 | 56 | 197 | 125 | 60 | 58.9% | 26 |
| Q4 2021 | $2.6B | 427 | 41 | 174 | 162 | 25 | 59.1% | 70 |
| Q3 2021 | $2.1B | 411 | 40 | 138 | 174 | 37 | 58.1% | 15 |
| Q2 2021 | $2.1B | 408 | 45 | 88 | 256 | 27 | 58.0% | 14 |
| Q1 2021 | $2.1B | 390 | 40 | 121 | 195 | 19 | 57.0% | 14 |
| Q4 2020 | $2.0B | 369 | 47 | 96 | 206 | 50 | 56.5% | 13 |
| Q3 2020 | $1.4B | 372 | 38 | 91 | 222 | 57 | 44.8% | 15 |
| Q2 2020 | $1.2B | 391 | 116 | 140 | 128 | 41 | 34.3% | 15 |
| Q1 2020 | $827.3M | 316 | 36 | 179 | 85 | 86 | 29.5% | 17 |
| Q4 2019 | $1.0B | 366 | 53 | 130 | 151 | 53 | 32.1% | 15 |
| Q3 2019 | $829.9M | 366 | 45 | 125 | 167 | 96 | 24.9% | 18 |
| Q2 2019 | $916.8M | 417 | 46 | 98 | 162 | 30 | 27.2% | 11 |
| Q1 2019 | $897.5M | 401 | 46 | 183 | 152 | 43 | 26.4% | 12 |
| Q4 2018 | $822.4M | 398 | 0 | 0 | 0 | 0 | 26.3% | 15 |
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.