DaveManuel.com · Institutional Ownership · 13F Holdings

ATLAS CAPITAL ADVISORS INC.

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK

1434165

Reported value

$914.1M

Positions

1,049

Top 10 weight

20.2%

Filed

2026-08-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INTL EQUITY INDEX F	VGK	$43.4M	489,926	4.75%	+0.31pp	30q	+4.1%+$1.7M
SELECT SECTOR SPDR TR	XLK	$23.0M	120,777	2.52%	+0.76pp	30q	+4.6%+$1.0M
ISHARES INC	EMXC	$20.1M	196,525	2.20%	+0.57pp	12q	+8.5%+$1.6M
SPDR INDEX SHS FDS	SPEM	$18.9M	365,871	2.07%	+0.16pp	29q	+2.4%+$440.8K
ISHARES TR	IMTM	$17.3M	324,355	1.89%	+0.48pp	30q	+26.4%+$3.6M
VANGUARD INTL EQUITY INDEX F	VPL	$12.7M	110,080	1.39%	+0.15pp	30q	-1.2%-$153.9K
VANGUARD INDEX FDS	VOE	$12.6M	63,984	1.38%	+0.18pp	30q	+11.6%+$1.3M
APPLE INC	AAPL	$12.2M	42,218	1.34%	-0.62pp	21q	-37.4%-$7.3M
FIDELITY COVINGTON TRUST	FTEC	$12.1M	42,428	1.33%	+0.29pp	27q	-2.2%-$274.2K
J P MORGAN EXCHANGE TRADED F	BBAX	$12.0M	200,365	1.31%	+0.05pp	16q	+8.0%+$891.8K
VANGUARD WORLD FD	VGT	$12.0M	99,992	1.31%	+0.25pp	30q	-6.1%-$778.3K
VANGUARD INDEX FDS	VBR	$11.9M	48,944	1.30%	+0.30pp	30q	+21.5%+$2.1M
ISHARES TR	IVLU	$11.2M	268,797	1.23%	flat	27q	-0.6%-$66.5K
J P MORGAN EXCHANGE TRADED F	BBCA	$11.2M	112,493	1.22%	+0.03pp	21q	+1.5%+$163.5K
INVESCO EXCHANGE TRADED FD T	RSPT	$11.0M	170,871	1.21%	+0.46pp	28q	+18.5%+$1.7M
STATE STR SPDR S&P 500 ETF T	SPY	$10.5M	14,090	1.15%	+0.24pp	30q	+14.5%+$1.3M
SPDR SERIES TRUST	BIL	$10.1M	110,741	1.11%	+0.29pp	4q	+41.9%+$3.0M
SPDR INDEX SHS FDS	SPDW	$10.1M	200,449	1.11%	+0.07pp	22q	+1.0%+$97.7K
SELECT SECTOR SPDR TR	XLF	$10.1M	188,226	1.10%	+0.06pp	30q	+2.0%+$202.1K
VANGUARD INTL EQUITY INDEX F	VSS	$10.0M	64,913	1.10%	-0.15pp	30q	-13.0%-$1.5M
SELECT SECTOR SPDR TR	XLI	$9.8M	53,101	1.08%	+0.03pp	30q	-5.9%-$616.5K
VANGUARD MALVERN FDS	VTIP	$9.6M	191,735	1.05%	+0.15pp	15q	+21.2%+$1.7M
APPLIED MATLS INC	AMAT	$9.4M	12,986	1.03%	+0.54pp	30q	+3.5%+$321.7K
SCHWAB STRATEGIC TR	SCHC	$9.3M	192,503	1.01%	-0.01pp	30q	HELD
MICRON TECHNOLOGY INC	MU	$9.0M	7,796	0.98%	+0.48pp	30q	-40.4%-$6.1M
VANGUARD INTL EQUITY INDEX F	VT	$8.7M	55,587	0.95%	+0.09pp	30q	+1.1%+$97.9K
ISHARES TR	MTUM	$8.6M	25,147	0.94%	+0.24pp	30q	-2.2%-$195.1K
SELECT SECTOR SPDR TR	XLC	$8.3M	77,321	0.91%	-0.14pp	30q	-6.1%-$535.7K
VANGUARD WORLD FD	VHT	$7.8M	26,164	0.86%	-0.14pp	30q	-17.8%-$1.7M
FRANKLIN TEMPLETON ETF TR	FLJP	$7.8M	194,993	0.85%	+0.04pp	13q	HELD
VANGUARD WORLD FD	VFH	$7.7M	58,483	0.84%	+0.01pp	30q	-2.6%-$207.9K
ISHARES TR	EFV	$7.7M	99,983	0.84%	-0.03pp	30q	-2.2%-$175.1K
VANGUARD WORLD FD	VOX	$7.0M	37,938	0.76%	-0.07pp	30q	-6.5%-$489.1K
VANGUARD INDEX FDS	VTI	$6.8M	18,446	0.75%	+0.07pp	30q	HELD
ISHARES TR	IVV	$6.6M	8,820	0.72%	+0.06pp	22q	HELD
VANGUARD INDEX FDS	VTV	$6.6M	30,246	0.72%	+0.05pp	30q	+0.7%+$48.6K
WESTERN DIGITAL CORP	WDC	$6.6M	10,286	0.72%	+0.24pp	22q	-33.4%-$3.3M
ALPHABET INC	GOOGL	$6.4M	17,862	0.70%	-0.60pp	30q	-54.9%-$7.8M
DELL TECHNOLOGIES INC	DELL	$6.4M	14,751	0.70%	+0.41pp	21q	-1.8%-$114.3K
KLA CORP	KLAC	$6.3M	20,980	0.69%	+0.30pp	30q	-10.6%-$748.2K
VANGUARD INTL EQUITY INDEX F	VWO	$6.1M	102,335	0.67%	+0.05pp	30q	+1.6%+$93.2K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$5.9M	6,144	0.65%	+0.33pp	9q	-13.3%-$911.0K
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.8M	11,667	0.64%	+0.03pp	13q	+5.5%+$305.7K
NVIDIA CORPORATION	NVDA	$5.6M	27,782	0.61%	+0.20pp	22q	+35.3%+$1.4M
AMAZON COM INC	AMZN	$5.4M	22,635	0.59%	-0.50pp	30q	-50.7%-$5.5M
FLEX LTD	FLEX	$5.3M	32,754	0.58%	+0.33pp	21q	-1.1%-$60.0K
LAM RESEARCH CORP	LRCX	$5.3M	12,239	0.58%	+0.17pp	7q	-26.8%-$1.9M
ALPHABET INC	GOOG	$5.3M	14,860	0.57%	-0.47pp	30q	-53.2%-$6.0M
VANGUARD INDEX FDS	VOO	$5.1M	7,425	0.56%	+0.05pp	30q	HELD
FIDELITY COVINGTON TRUST	FSTA	$5.1M	96,336	0.55%	+0.03pp	27q	+10.1%+$465.6K
FIDELITY COVINGTON TRUST	FDIS	$4.9M	47,739	0.54%	+0.03pp	24q	+1.0%+$48.1K
ELI LILLY & CO	LLY	$4.6M	3,869	0.51%	+0.14pp	21q	+9.9%+$416.2K
DIMENSIONAL ETF TRUST	DFIV	$4.4M	81,537	0.48%	+0.38pp	16q	+384.6%+$3.5M
SCHWAB STRATEGIC TR	SCHB	$4.3M	147,900	0.47%	+0.05pp	28q	+1.4%+$60.3K
ISHARES INC	IEMG	$4.2M	50,476	0.46%	+0.06pp	30q	+0.5%+$22.3K
VANGUARD WORLD FD	VCR	$4.0M	10,115	0.44%	+0.03pp	30q	+1.2%+$46.0K
JPMORGAN CHASE & CO	JPM	$4.0M	12,081	0.43%	+0.02pp	22q	-2.6%-$104.4K
JABIL INC	JBL	$3.9M	10,223	0.43%	+0.12pp	17q	+0.7%+$27.0K
SCHWAB STRATEGIC TR	SCHM	$3.9M	106,720	0.43%	+0.04pp	30q	-3.4%-$140.1K
VERIZON COMMUNICATIONS INC	VZ	$3.8M	90,091	0.42%	-0.02pp	30q	+17.2%+$558.8K
MICROSOFT CORP	MSFT	$3.8M	10,093	0.41%	-0.92pp	30q	-67.8%-$7.9M
CISCO SYS INC	CSCO	$3.8M	32,019	0.41%	+0.07pp	30q	-17.8%-$812.7K
ISHARES TR	IEUR	$3.7M	49,767	0.41%	-0.04pp	30q	-11.3%-$478.2K
QUANTA SVCS INC	PWR	$3.7M	5,149	0.41%	+0.05pp	12q	-9.8%-$401.1K
CORNING INC	GLW	$3.7M	14,343	0.40%	+0.18pp	30q	-0.9%-$34.7K
MCKESSON CORP	MCK	$3.6M	4,816	0.40%	-0.06pp	30q	+3.1%+$110.3K
FIDELITY COVINGTON TRUST	FIDU	$3.6M	36,045	0.39%	+0.02pp	25q	-5.6%-$211.5K
VANGUARD INTL EQUITY INDEX F	VEU	$3.6M	42,714	0.39%	+0.02pp	24q	HELD
FIDELITY COVINGTON TRUST	FCOM	$3.5M	50,207	0.38%	-0.03pp	22q	-4.4%-$160.8K
CVS HEALTH CORP	CVS	$3.5M	33,386	0.38%	+0.08pp	30q	-6.8%-$251.7K
VANGUARD WORLD FD	VDE	$3.4M	22,350	0.37%	-0.01pp	30q	+16.9%+$484.8K
SELECT SECTOR SPDR TR	XLV	$3.3M	20,788	0.36%	-0.09pp	30q	-23.5%-$1.0M
META PLATFORMS INC	META	$3.3M	5,813	0.36%	+0.09pp	30q	+43.1%+$985.8K
ISHARES TR	IUSV	$3.3M	29,547	0.36%	+0.01pp	30q	HELD
SELECT SECTOR SPDR TR	XLY	$3.2M	27,186	0.35%	-0.01pp	30q	-4.3%-$143.6K
AT&T INC	T	$3.2M	152,972	0.35%	-0.01pp	22q	+43.5%+$959.7K
MKS INC.	MKSI	$2.8M	6,347	0.31%	+0.15pp	3q	+5.6%+$150.3K
HEWLETT PACKARD ENTERPRISE C	HPE	$2.8M	61,582	0.30%	+0.18pp	30q	+39.2%+$782.0K
ISHARES TR	IWN	$2.7M	12,316	0.30%	+0.03pp	30q	HELD
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS		$2.7M	1,369	0.29%	+0.10pp	9q	+6.5%+$165.2K
VANGUARD WORLD FD	VDC	$2.6M	11,470	0.28%	+0.02pp	30q	+13.8%+$314.1K
FIDELITY COVINGTON TRUST	FHLC	$2.6M	33,209	0.28%	-0.05pp	21q	-19.4%-$615.6K
CARDINAL HEALTH INC	CAH	$2.5M	10,592	0.28%	+0.05pp	15q	+13.3%+$294.6K
ISHARES TR	IPAC	$2.4M	29,553	0.26%	+0.06pp	30q	+27.7%+$525.3K
EATON CORP PLC	ETN	$2.4M	5,549	0.26%	+0.03pp	30q	HELD
HYATT HOTELS CORP	H	$2.3M	11,949	0.25%	+0.06pp	3q	HELD
SCHWAB STRATEGIC TR	SCHA	$2.3M	63,722	0.25%	+0.05pp	22q	+4.7%+$103.5K
BERKSHIRE HATHAWAY INC DEL	BRKA	$2.2M	3	0.25%	flat	5q	HELD
AMKOR TECHNOLOGY INC	AMKR	$2.2M	25,748	0.24%	+0.12pp	13q	+4.8%+$101.4K
SELECT SECTOR SPDR TR	XLE	$2.2M	41,186	0.24%	+0.03pp	22q	+37.3%+$594.6K
GENERAL MTRS CO	GM	$2.2M	28,225	0.24%	+0.03pp	22q	+18.0%+$331.7K
VANGUARD INDEX FDS	VO	$2.1M	26,639	0.23%	+0.01pp	30q	-0.9%-$19.7K
WALMART INC	WMT	$2.1M	18,188	0.23%	+0.01pp	30q	+20.6%+$351.9K
ISHARES TR	SCZ	$2.0M	24,650	0.22%	-0.01pp	30q	-5.2%-$110.7K
J P MORGAN EXCHANGE TRADED F	BBEU	$2.0M	25,485	0.22%	-0.03pp	21q	-16.1%-$381.7K
VANGUARD STAR FDS	VXUS	$1.9M	22,701	0.21%	+0.01pp	30q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$1.9M	6,859	0.21%	+0.01pp	30q	-3.9%-$77.6K
VISA INC	V	$1.9M	5,564	0.21%	-0.62pp	30q	-76.9%-$6.4M
MARRIOTT INTL INC NEW	MAR	$1.9M	5,061	0.21%	+0.02pp	21q	HELD
TE CONNECTIVITY PLC	TEL	$1.9M	9,233	0.20%	-0.02pp	7q	HELD
INVESCO EXCH TRADED FD TR II	PXF	$1.8M	24,033	0.20%	+0.01pp	30q	-0.9%-$15.9K
SELECT SECTOR SPDR TR	XLU	$1.8M	40,089	0.20%	-0.05pp	22q	-14.4%-$305.2K
SCHWAB STRATEGIC TR	SCHH	$1.8M	74,771	0.19%	+0.12pp	22q	+138.3%+$1.0M
PARKER HANNIFIN CORP	PH	$1.8M	1,809	0.19%	+0.01pp	25q	HELD
FRANKLIN TEMPLETON ETF TR	FLCH	$1.7M	83,575	0.19%	-0.06pp	13q	-12.3%-$238.2K
TD SYNNEX CORPORATION	SNX	$1.6M	6,061	0.18%	+0.07pp	20q	+10.6%+$155.1K
FEDEX CORP	FDX	$1.6M	5,089	0.17%	-0.03pp	22q	+2.1%+$32.3K
SELECT SECTOR SPDR TR	XLB	$1.6M	31,245	0.17%	-0.05pp	30q	-19.0%-$371.5K
RYDER SYS INC	R	$1.6M	6,005	0.17%	+0.06pp	17q	+19.8%+$261.4K
INVESCO EXCH TRADED FD TR II	IDMO	$1.6M	26,061	0.17%	+0.01pp	12q	-1.5%-$23.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.6M	3,280	0.17%	+0.07pp	30q	+23.0%+$293.2K
VANGUARD INDEX FDS	VB	$1.5M	5,089	0.17%	+0.06pp	30q	+40.6%+$445.3K
TARGET CORP	TGT	$1.5M	11,741	0.17%	+0.11pp	30q	+204.8%+$1.0M
BANCO SANTANDER S.A.	SAN	$1.5M	105,837	0.16%	+0.04pp	5q	+18.4%+$227.0K
SIRIUSXM HOLDINGS INC	SIRI	$1.4M	48,784	0.16%	+0.07pp	7q	+46.6%+$458.0K
EVERPURE INC	P	$1.4M	17,973	0.15%	+0.03pp	3q	HELD
VIRTU FINL INC	VIRT	$1.4M	23,585	0.15%	+0.09pp	7q	+77.8%+$614.8K
BARCLAYS PLC	BCS	$1.4M	51,917	0.15%	+0.03pp	12q	+0.5%+$7.1K
ELEVANCE HEALTH INC FORMERLY	ELV	$1.4M	3,555	0.15%	+0.03pp	30q	+1.5%+$20.1K
HCA Healthcare, Inc.	HCA	$1.3M	3,413	0.15%	-0.15pp	22q	-37.0%-$780.2K
PRINCIPAL FINANCIAL GROUP IN	PFG	$1.3M	12,278	0.14%	+0.06pp	22q	+50.1%+$441.6K
UNITED RENTALS INC	URI	$1.3M	1,167	0.14%	+0.05pp	30q	HELD
VANGUARD WORLD FD	VAW	$1.3M	5,728	0.14%	flat	30q	+1.1%+$14.4K
SELECT SECTOR SPDR TR	XLP	$1.3M	15,724	0.14%	flat	30q	+3.1%+$39.0K
FIDELITY COVINGTON TRUST	FUTY	$1.3M	22,271	0.14%	-0.05pp	27q	-23.0%-$388.4K
SYNCHRONY FINANCIAL	SYF	$1.3M	17,003	0.14%	+0.02pp	8q	+5.2%+$64.2K
T MOBILE US INC	TMUS	$1.3M	7,578	0.14%	-0.04pp	25q	HELD
FORD MTR CO	F	$1.3M	90,532	0.14%	+0.02pp	22q	+5.5%+$65.7K
UNITED AIRLS HLDGS INC	UAL	$1.2M	9,179	0.14%	+0.03pp	7q	-9.6%-$132.9K
BORGWARNER INC	BWA	$1.2M	18,744	0.14%	+0.03pp	4q	+7.7%+$88.8K
WILLIAMS SONOMA INC	WSM	$1.2M	5,290	0.13%	+0.02pp	11q	HELD
MATCH GROUP INC NEW	MTCH	$1.2M	31,887	0.13%	+0.12pp	20q	+829.1%+$1.1M
ALLISON TRANSMISSION HLDGS I	ALSN	$1.2M	10,752	0.13%	flat	17q	+7.2%+$81.6K
FIDELITY COVINGTON TRUST	FNCL	$1.2M	15,723	0.13%	+0.01pp	26q	HELD
Jazz Pharmaceuticals PLC	JAZZ	$1.2M	4,983	0.13%	+0.02pp	6q	-1.8%-$21.9K
O'REILLY AUTOMOTIVE INC	ORLY	$1.1M	12,450	0.13%	+0.01pp	3q	+11.6%+$118.8K
PULTEGROUP INC	PHM	$1.1M	8,309	0.12%	+0.01pp	30q	-0.5%-$6.0K
KROGER CO	KR	$1.1M	20,485	0.12%	-0.02pp	30q	+17.1%+$166.2K
UBS GROUP AG	UBS	$1.1M	22,796	0.12%	+0.03pp	24q	+10.1%+$103.8K
BROADCOM INC	AVGO	$1.1M	2,984	0.12%	+0.05pp	21q	+45.8%+$354.3K
DELTA AIR LINES INC	DAL	$1.1M	11,817	0.12%	+0.11pp	16q	+662.4%+$961.6K
COPA HOLDINGS SA	CPA	$1.1M	6,906	0.12%	+0.03pp	14q	+1.0%+$10.3K
China Construction Bank Corp. ADR	CICHY	$1.1M	52,193	0.12%	flat	9q	+7.4%+$74.1K
APA CORPORATION	APA	$1.1M	32,685	0.12%	-0.03pp	5q	+9.0%+$88.0K
AXIS CAP HLDGS LTD	AXS	$1.1M	9,784	0.12%	flat	17q	-0.9%-$9.2K
PEPSICO INC	PEP	$1.0M	7,752	0.11%	-0.02pp	30q	HELD
LABCORP HOLDINGS INC	LH	$1.0M	3,741	0.11%	flat	8q	-2.6%-$27.7K
AVNET INC	AVT	$1.0M	11,752	0.11%	+0.05pp	21q	+33.1%+$259.8K
TRAVELERS COMPANIES INC	TRV	$1.0M	3,145	0.11%	+0.01pp	12q	-2.4%-$25.4K
VISTRA CORP	VST	$1.0M	6,506	0.11%	flat	16q	HELD
UNUM GROUP	UNM	$1.0M	11,429	0.11%	+0.01pp	17q	-4.5%-$48.6K
LENNOX INTL INC	LII	$1.0M	1,779	0.11%	+0.02pp	8q	HELD
TENET HEALTHCARE CORP	THC	$1.0M	5,397	0.11%	-0.05pp	12q	-29.2%-$416.8K
RENAISSANCERE HLDGS LTD	RNR	$1.0M	3,182	0.11%	flat	16q	+1.8%+$17.4K
BHP BILLITON LIMITED	BHP	$1.0M	12,077	0.11%	+0.02pp	21q	+9.7%+$88.6K
TALEN ENERGY CORP	TLN	$999.1K	2,600	0.11%	-	new	NEW
GILEAD SCIENCES INC	GILD	$998.2K	7,901	0.11%	-0.02pp	30q	-3.8%-$39.4K
QUEST DIAGNOSTICS INC	DGX	$997.6K	4,707	0.11%	flat	30q	-4.9%-$51.9K
MILLICOM INTL CELLULAR S A	TIGO	$994.5K	10,958	0.11%	+0.03pp	8q	+12.7%+$112.0K
HARTFORD INSURANCE GROUP INC	HIG	$993.9K	7,500	0.11%	-0.01pp	20q	-5.4%-$57.1K
AMETEK INC	AME	$993.6K	4,107	0.11%	+0.11pp	20q	+25568.8%+$989.8K
UNITEDHEALTH GROUP INC	UNH	$987.1K	2,375	0.11%	+0.04pp	30q	+13.0%+$113.5K
FOX CORP	FOXA	$986.0K	18,904	0.11%	-0.01pp	22q	+8.3%+$75.9K
TOLL BROTHERS INC	TOL	$980.4K	5,951	0.11%	+0.01pp	21q	HELD
ASE TECHNOLOGY HLDG CO LTD	ASX	$972.8K	21,560	0.11%	+0.08pp	22q	+84.7%+$446.0K
SMITHFIELD FOODS INC	SFD	$972.4K	40,082	0.11%	+0.10pp	2q	+1364.5%+$906.0K
ALLSTATE CORP	ALL	$965.6K	4,058	0.11%	+0.02pp	22q	+16.8%+$139.0K
ELECTRONIC ARTS INC	EA	$957.1K	4,668	0.10%	flat	3q	HELD
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$956.3K	48,078	0.10%	+0.03pp	20q	+20.8%+$164.6K
SPDR SERIES TRUST	SPMD	$953.3K	14,111	0.10%	+0.02pp	22q	+15.8%+$130.0K
F5 INC	FFIV	$948.4K	2,280	0.10%	+0.04pp	9q	+10.1%+$86.9K
INVESCO QQQ TR	QQQ	$947.7K	1,287	0.10%	+0.02pp	12q	-0.9%-$8.8K
STATE STR CORP	STT	$946.0K	5,578	0.10%	+0.02pp	22q	HELD
HEICO CORP NEW	HEIA	$944.5K	3,662	0.10%	-	new	NEW
SPDR GOLD TR	GLD	$943.1K	2,560	0.10%	-0.01pp	21q	+9.4%+$81.0K
HOST HOTELS & RESORTS INC	HST	$940.9K	39,683	0.10%	+0.09pp	20q	+636.9%+$813.2K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$930.1K	27,453	0.10%	+0.02pp	30q	+14.5%+$117.9K
ISHARES TR	IEUS	$929.6K	13,431	0.10%	flat	10q	HELD
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$929.5K	37,092	0.10%	+0.02pp	21q	+15.5%+$124.5K
TERADATA CORP DEL	TDC	$918.8K	26,518	0.10%	+0.05pp	12q	+41.0%+$267.0K
GLOBE LIFE INC	GL	$916.1K	5,127	0.10%	+0.02pp	5q	HELD
METLIFE INC	MET	$901.6K	10,656	0.10%	+0.08pp	22q	+354.4%+$703.2K
SCHWAB STRATEGIC TR	SCHX	$900.3K	30,591	0.10%	+0.01pp	2q	HELD
ARROW ELECTRS INC	ARW	$872.8K	4,090	0.10%	+0.08pp	17q	+232.5%+$610.4K
DEUTSCHE BK AG	DB	$869.9K	25,766	0.10%	+0.02pp	25q	+12.9%+$99.6K
MARATHON PETE CORP	MPC	$849.3K	3,322	0.09%	+0.01pp	22q	+5.6%+$45.0K
ISHARES TR	CMF	$849.2K	14,732	0.09%	flat	2q	+7.6%+$60.2K
FREEPORT-MCMORAN INC	FCX	$834.9K	13,275	0.09%	flat	25q	-1.9%-$16.5K
BNP PARIBAS-ADR	BNPQY	$829.4K	14,234	0.09%	+0.05pp	14q	+80.6%+$370.1K
CONOCOPHILLIPS	COP	$826.7K	7,952	0.09%	flat	22q	+33.3%+$206.7K
Ovintiv Inc.	OVV	$825.0K	15,670	0.09%	+0.02pp	9q	+58.9%+$305.7K
AUTOMATIC DATA PROCESSING IN	ADP	$824.8K	3,683	0.09%	+0.08pp	2q	+1460.6%+$772.0K
VIATRIS INC	VTRS	$813.5K	51,227	0.09%	-0.02pp	20q	-26.6%-$294.7K
ISHARES TR	IVW	$811.8K	5,903	0.09%	+0.06pp	2q	+128.4%+$456.5K
CONSTELLATION SOFTWARE INC COM	CNSWF	$806.2K	427	0.09%	+0.09pp	3q	+21250.0%+$802.4K
COMCAST CORP NEW	CMCSA	$795.8K	32,414	0.09%	-0.04pp	30q	-15.8%-$149.0K
VALERO ENERGY CORP	VLO	$794.3K	3,050	0.09%	+0.01pp	22q	+19.7%+$130.5K
KB FINL GROUP INC	KB	$789.5K	7,522	0.09%	+0.01pp	22q	+14.7%+$101.0K
DEERE CO	DE	$785.3K	1,238	0.09%	-0.36pp	30q	-82.2%-$3.6M
VANGUARD WORLD FD	VIS	$784.5K	2,177	0.09%	+0.01pp	30q	-2.0%-$15.9K
SANDISK CORP	SNDK	$782.2K	344	0.09%	+0.07pp	5q	+97.7%+$386.5K
CHARLES SCHWAB CORP (THE)	SCHW	$777.2K	8,423	0.09%	+0.07pp	2q	+654.1%+$674.1K
ALTRIA GROUP INC	MO	$774.9K	10,770	0.08%	+0.01pp	21q	+11.4%+$79.0K
INVESCO EXCH TRADED FD TR II	BAB	$772.1K	28,765	0.08%	+0.01pp	6q	+22.0%+$139.5K
FIDELITY COVINGTON TRUST	FENY	$770.0K	26,049	0.08%	+0.02pp	22q	+59.7%+$288.0K
ISHARES TR	IJS	$769.1K	5,627	0.08%	+0.01pp	19q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$765.7K	9,264	0.08%	+0.01pp	2q	+13.8%+$92.8K
D R HORTON INC	DHI	$764.4K	4,693	0.08%	+0.02pp	30q	+9.1%+$63.8K
GRUPO CIBEST SA	CIB	$760.9K	9,580	0.08%	flat	4q	+1.1%+$8.3K
PROGRESSIVE CORP	PGR	$760.2K	3,480	0.08%	+0.07pp	2q	+398.6%+$607.7K
HF SINCLAIR CORP	DINO	$757.1K	10,870	0.08%	+0.08pp	3q	+5281.2%+$743.0K
OMNICOM GROUP INC	OMC	$752.5K	10,332	0.08%	-0.01pp	20q	-4.4%-$34.2K
INTERNATIONAL CONS AIRLS GRO SPONSORED ADR	ICAGY	$750.0K	59,114	0.08%	+0.02pp	7q	HELD
QUALCOMM INC	QCOM	$746.7K	4,041	0.08%	+0.05pp	22q	+94.1%+$362.0K
COSTCO WHOLESALE CORPORATION	COST	$743.7K	795	0.08%	-0.55pp	30q	-85.7%-$4.5M
CENCORA INC	COR	$743.7K	2,628	0.08%	-0.03pp	30q	-16.4%-$145.5K
WABTEC	WAB	$741.9K	2,752	0.08%	flat	25q	HELD
DAVITA INC	DVA	$731.3K	3,287	0.08%	+0.06pp	22q	+221.9%+$504.1K
OSHKOSH CORP	OSK	$724.3K	4,719	0.08%	-0.01pp	4q	-12.3%-$101.6K
HP INC	HPQ	$722.5K	32,931	0.08%	+0.06pp	30q	+254.1%+$518.5K
RINGCENTRAL INC	RNG	$722.2K	18,528	0.08%	+0.07pp	3q	+815.0%+$643.3K
AES CORP	AES	$715.2K	48,786	0.08%	-0.01pp	21q	-10.2%-$81.0K
Mitsui & Co Ltd ADR	MITSY	$714.9K	1,291	0.08%	-0.04pp	16q	HELD
DOLLARAMA INC COM		$708.5K	5,313	0.08%	-	new	NEW
ORANGE	ORANY	$705.2K	37,469	0.08%	flat	14q	+9.6%+$61.8K
HANOVER INS GROUP INC	THG	$700.8K	3,273	0.08%	+0.01pp	5q	HELD
ORACLE CORP	ORCL	$691.3K	4,717	0.08%	flat	30q	-0.8%-$5.4K
VANGUARD TAX-MANAGED FDS	VEA	$688.1K	9,656	0.08%	+0.02pp	20q	+18.5%+$107.4K
SCHWAB STRATEGIC TR	SCHV	$687.6K	19,752	0.08%	+0.01pp	30q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$678.1K	8,876	0.07%	+0.02pp	21q	+26.6%+$142.5K
MERCK & CO INC	MRK	$670.3K	5,216	0.07%	-0.02pp	22q	-23.3%-$203.2K
ISHARES TR	IJR	$665.8K	4,489	0.07%	+0.01pp	5q	+5.8%+$36.5K
EDISON INTL	EIX	$661.4K	8,884	0.07%	flat	2q	-1.4%-$9.7K
AMPHENOL CORP	APH	$659.6K	3,741	0.07%	+0.02pp	22q	+5.7%+$35.6K
TELEFONAKTIEBOLAGET LM ERICS	ERIC	$653.4K	58,602	0.07%	+0.02pp	7q	+46.3%+$206.9K
CIRRUS LOGIC INC	CRUS	$650.0K	4,376	0.07%	+0.01pp	15q	+19.1%+$104.3K
ROLLS ROYCE HOLDINGS PLC	RYCEY	$646.2K	33,571	0.07%	+0.01pp	9q	HELD
PALO ALTO NETWORKS INC	PANW	$642.8K	1,885	0.07%	-0.12pp	9q	-81.8%-$2.9M
ISHARES TR	STIP	$642.1K	6,285	0.07%	-0.01pp	6q	-9.0%-$63.6K
BIOGEN INC	BIIB	$633.1K	2,930	0.07%	+0.01pp	3q	-0.9%-$6.0K
ENGIE SA SPONS ADR	ENGIY	$632.7K	20,072	0.07%	-0.01pp	7q	HELD
OKTA INC	OKTA	$626.3K	4,590	0.07%	+0.03pp	3q	+5.9%+$35.1K
ISHARES INC	EWC	$625.3K	10,849	0.07%	flat	22q	-4.1%-$26.8K
BRISTOL-MYERS SQUIBB CO	BMY	$624.8K	10,844	0.07%	-0.05pp	28q	-38.8%-$396.7K
AERCAP HOLDINGS NV	AER	$609.9K	4,184	0.07%	+0.01pp	22q	+23.3%+$115.3K
CHORD ENERGY CORPORATION	CHRD	$607.2K	5,312	0.07%	-	new	NEW
US FOODS HLDG CORP	USFD	$598.9K	5,857	0.07%	+0.01pp	13q	+12.9%+$68.3K
KINROSS GOLD CORP	KGC	$592.6K	25,088	0.06%	-0.01pp	8q	+11.3%+$60.4K
MEDPACE HLDGS INC	MEDP	$587.8K	1,110	0.06%	-	new	NEW
SEABOARD CORP DEL	SEB	$584.8K	131	0.06%	-0.01pp	2q	+19.1%+$93.8K
HITACHI LTD -SPONS ADR	HTHIY	$580.3K	20,986	0.06%	-0.01pp	30q	HELD
NORTHROP GRUMMAN CORP	NOC	$575.0K	1,129	0.06%	-0.03pp	30q	HELD
SHINHAN FINANCIAL GROUP CO L	SHG	$573.6K	9,068	0.06%	+0.01pp	22q	+17.0%+$83.2K
PEOPLE INC	PPLI	$567.8K	12,301	0.06%	+0.05pp	3q	+343.1%+$439.7K
FIVE BELOW INC	FIVE	$564.5K	3,140	0.06%	-	new	NEW
ASTRAZENECA PLC	AZN	$564.4K	2,976	0.06%	+0.01pp	3q	+23.7%+$108.3K
AKAMAI TECHNOLOGIES INC	AKAM	$561.4K	4,749	0.06%	+0.04pp	28q	+167.1%+$351.2K
GLOBAL X FDS	MLPX	$560.0K	7,602	0.06%	flat	22q	HELD
ADR KONINKLIJKE AHOLDDELHAIZE N.V.	ADRNY	$559.2K	13,889	0.06%	-0.01pp	30q	-2.1%-$11.7K
REINSURANCE GROUP AMER INC	RGA	$556.9K	2,619	0.06%	flat	16q	+0.8%+$4.7K
Unicredit Spa	UNCRY	$551.9K	12,344	0.06%	+0.01pp	13q	HELD
CHUBB LIMITED	CB	$550.0K	1,614	0.06%	flat	21q	HELD
TRAVEL PLUS LEISURE CO	TNL	$546.5K	7,150	0.06%	flat	16q	HELD
NEWS CORP NEW	NWSA	$542.0K	21,827	0.06%	+0.04pp	25q	+219.1%+$372.1K
CREDICORP LTD	BAP	$536.8K	1,378	0.06%	+0.02pp	22q	+29.5%+$122.3K
ALCOA CORP	AA	$536.6K	10,292	0.06%	-0.03pp	3q	-7.7%-$44.7K
NRG ENERGY INC	NRG	$533.7K	3,654	0.06%	-0.01pp	16q	-5.3%-$29.8K
Repsol Sa UNVERIFIED ID		$532.8K	21,271	0.06%	-	new	NEW
BOOKING HOLDINGS INC	BKNG	$529.9K	2,973	0.06%	+0.06pp	21q	+2873.0%+$512.1K
VISTA ENERGY S.A.B. DE C.V.	VIST	$527.9K	8,275	0.06%	-0.01pp	16q	HELD
LOWES COS INC	LOW	$527.0K	2,390	0.06%	+0.01pp	22q	+46.5%+$167.4K
NVR INC	NVR	$524.6K	77	0.06%	-	new	NEW
ASML HLDG NV	ASML	$523.2K	263	0.06%	+0.04pp	24q	+96.3%+$256.6K
ONEMAIN HLDGS INC	OMF	$521.5K	8,553	0.06%	flat	5q	-14.9%-$91.4K
SENSATA TECHNOLOGIES HLDG PL	ST	$519.6K	10,885	0.06%	+0.05pp	3q	+801.8%+$462.0K
DISNEY WALT CO	DIS	$519.1K	5,393	0.06%	-0.07pp	30q	-52.9%-$581.9K
Fairfax Financial Holdings Ltd	FRFHF	$512.2K	311	0.06%	-0.01pp	14q	-10.6%-$60.9K
NEW YORK TIMES CO MTN BE	NYT	$511.6K	7,311	0.06%	+0.05pp	3q	+580.1%+$436.4K
TEXAS INSTRS INC	TXN	$509.4K	1,709	0.06%	-0.22pp	30q	-86.1%-$3.2M
CAPITAL ONE FINL CORP	COF	$508.0K	2,532	0.06%	-0.01pp	21q	-13.1%-$76.8K
PERMIAN RESOURCES CORP	PR	$507.5K	27,568	0.06%	flat	7q	+26.8%+$107.3K
UNITED MICROELECTRONICS CORP	UMC	$507.3K	18,643	0.06%	-	new	NEW
ARCH CAP GROUP LTD	ACGL	$506.0K	5,213	0.06%	flat	17q	-4.8%-$25.5K
SK TELECOM CO LTD	SKM	$501.1K	15,583	0.05%	+0.01pp	18q	+27.8%+$109.0K
EMBRAER S.A.	EMBJ	$499.4K	7,827	0.05%	flat	20q	-1.7%-$8.5K
ARCELORMITTAL SA LUXEMBOURG	MT	$495.6K	8,230	0.05%	+0.03pp	5q	+150.3%+$297.6K
YPF SOCIEDAD ANONIMA	YPF	$494.2K	10,868	0.05%	flat	15q	+1.2%+$6.0K
MACYS INC	M	$492.3K	20,906	0.05%	+0.02pp	10q	+39.6%+$139.6K
HARMONY GOLD MNG LTD	HMY	$490.9K	32,276	0.05%	flat	9q	-2.8%-$14.1K
NORTHERN TR CORP	NTRS	$490.6K	2,822	0.05%	+0.01pp	5q	HELD
LIBERTY LIVE HOLDINGS INC	LLYVK	$488.9K	4,628	0.05%	flat	3q	-11.1%-$60.7K
STEEL DYNAMICS INC	STLD	$487.8K	2,126	0.05%	+0.01pp	16q	-3.2%-$16.3K
KEYSIGHT TECHNOLOGIES INC	KEYS	$485.5K	1,387	0.05%	+0.04pp	19q	+391.8%+$386.8K
FEDEX FGHT HLDG CO INC	FDXF	$485.3K	3,214	0.05%	-	new	NEW
DODGE COX INTERNATIONA L STOCK		$477.7K	25,602	0.05%	-	new	NEW
Bayer Ag Sponsored ADR	BAYRY	$476.0K	34,746	0.05%	+0.01pp	3q	-2.2%-$10.5K
KOREA ELEC PWR CORP	KEP	$474.7K	39,235	0.05%	flat	7q	+18.9%+$75.5K
CANADIAN NAT RES LTD MED TER	CNQ	$467.4K	11,832	0.05%	-0.01pp	25q	+15.1%+$61.5K
SCHWAB STRATEGIC TR	SCHE	$464.6K	12,813	0.05%	+0.01pp	30q	+7.1%+$31.0K
ENEL SOCIETA PER AZIONI	ENLAY	$452.4K	39,576	0.05%	flat	8q	+9.7%+$39.8K
IRON MTN INC DEL	IRM	$451.6K	3,575	0.05%	+0.01pp	22q	HELD
TYSON FOODS INC	TSN	$451.0K	7,878	0.05%	flat	30q	+19.1%+$72.2K
HOWMET AEROSPACE INC	HWM	$447.9K	1,666	0.05%	+0.02pp	22q	+40.6%+$129.3K
TESLA INC	TSLA	$445.0K	1,058	0.05%	flat	6q	-2.4%-$10.9K
VANGUARD SCOTTSDALE FDS	VCSH	$440.4K	5,573	0.05%	+0.01pp	2q	+32.3%+$107.5K
MANULIFE FINL CORP	MFC	$439.6K	10,852	0.05%	+0.01pp	15q	+19.7%+$72.4K
SUMITOMO MITSUI FIN GRP INC	SMFG	$437.3K	18,547	0.05%	+0.02pp	30q	+64.4%+$171.4K
COLGATE PALMOLIVE CO	CL	$436.2K	4,758	0.05%	flat	20q	HELD
AMGEN INC	AMGN	$429.1K	1,185	0.05%	-0.22pp	30q	-82.4%-$2.0M
PEARSON PLC	PSO	$427.0K	26,872	0.05%	+0.01pp	23q	HELD
RESMED INC	RMD	$422.3K	2,167	0.05%	-	new	NEW
ALPS ETF TR	AMLP	$422.1K	8,141	0.05%	flat	24q	HELD
COMPAGNIE DE SAINT-GOBAIN UNSP	CODYY	$417.9K	23,023	0.05%	-0.02pp	9q	-32.8%-$203.8K
NEBIUS GROUP N.V.	NBIS	$416.2K	1,507	0.05%	+0.03pp	4q	-2.5%-$10.5K
LENNAR CORP	LEN	$415.7K	4,594	0.05%	flat	30q	HELD
HSBC HLDGS PLC	HSBC	$415.5K	4,370	0.05%	flat	20q	HELD
EVEREST GROUP LTD	EG	$415.5K	1,163	0.05%	+0.01pp	16q	+27.0%+$88.2K
BRIGHT HORIZONS FAM SOL IN D	BFAM	$414.9K	5,853	0.05%	+0.05pp	3q	+14532.5%+$412.0K
LATAM AIRLINES GROUP SA	LTM	$409.3K	7,025	0.04%	+0.01pp	4q	+33.1%+$101.9K
VERSANT MEDIA GROUP INC	VSNT	$408.2K	11,336	0.04%	+0.04pp	2q	+1562.2%+$383.7K
STMICROELECTRONICS N V	STM	$406.4K	5,426	0.04%	+0.02pp	30q	-2.3%-$9.4K
MORGAN STANLEY	MS	$405.7K	1,941	0.04%	+0.01pp	22q	+3.4%+$13.4K
DEVON ENERGY CORP NEW	DVN	$402.1K	9,732	0.04%	-0.01pp	21q	HELD
BANK OZK LITTLE ROCK ARK	OZK	$399.0K	7,659	0.04%	+0.04pp	3q	+697.0%+$348.9K
ANTERO MIDSTREAM CORP	AM	$397.0K	17,449	0.04%	flat	17q	HELD
LITTELFUSE INC	LFUS	$392.0K	861	0.04%	+0.04pp	3q	+605.7%+$336.5K
VONTIER CORPORATION	VNT	$390.0K	13,448	0.04%	-0.03pp	20q	-21.7%-$107.9K
BANK OF MONTREAL	BMO	$389.3K	2,203	0.04%	+0.01pp	22q	HELD
ECOPETROL S A	EC	$388.5K	27,283	0.04%	+0.02pp	11q	+70.9%+$161.1K
DIAMONDBACK ENERGY INC	FANG	$387.8K	2,206	0.04%	-0.01pp	22q	HELD
HEIDELBERG MATERIALS AG	HDLMY	$386.9K	10,156	0.04%	-0.01pp	6q	HELD
UNION PAC CORP	UNP	$386.6K	1,421	0.04%	flat	30q	-10.3%-$44.6K
ORIX CORP	IX	$386.2K	10,153	0.04%	+0.01pp	11q	+10.0%+$35.2K
COMPANIA DE MINAS BUENAVENTU	BVN	$384.9K	13,141	0.04%	+0.01pp	3q	+46.2%+$121.6K
NOKIA CORP	NOK	$384.8K	28,976	0.04%	+0.04pp	22q	+888.3%+$345.9K
FIDELITY COVINGTON TRUST	FREL	$384.0K	13,105	0.04%	+0.02pp	25q	+120.5%+$209.8K
AIA Group Ltd Sp ADR	AAGIY	$379.4K	10,369	0.04%	+0.01pp	3q	+70.3%+$156.6K
DROPBOX INC	DBX	$378.6K	13,784	0.04%	+0.03pp	12q	+237.3%+$266.4K
RYANAIR HOLDINGS PLC	RYAAY	$377.0K	5,822	0.04%	flat	3q	-3.8%-$15.1K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$374.9K	9,679	0.04%	-0.03pp	26q	-2.2%-$8.4K
CBRE GROUP INC	CBRE	$373.5K	2,773	0.04%	-0.01pp	22q	-17.1%-$77.2K
TORONTO DOMINION BK ONT	TD	$372.9K	3,071	0.04%	+0.02pp	4q	+27.9%+$81.4K
AUTONATION INC	AN	$372.3K	2,004	0.04%	-0.01pp	20q	-5.9%-$23.4K
VOYA FINANCIAL INC	VOYA	$370.4K	4,091	0.04%	+0.04pp	16q	+933.1%+$334.5K
ARISTA NETWORKS INC	ANET	$370.0K	2,178	0.04%	+0.02pp	6q	+22.5%+$68.0K
ENTERGY CORP NEW	ETR	$370.0K	3,221	0.04%	flat	22q	HELD
CRH PLC	CRH	$368.4K	3,443	0.04%	+0.02pp	11q	+89.7%+$174.2K
KT CORP	KT	$359.3K	20,791	0.04%	flat	22q	+26.7%+$75.7K
INGRAM MICRO HLDG CORP	INGM	$357.7K	13,040	0.04%	-	new	NEW
VANGUARD WORLD FD	VPU	$353.3K	1,805	0.04%	-0.02pp	30q	-25.2%-$118.8K
TIMKEN CO	TKR	$353.3K	2,431	0.04%	+0.03pp	2q	+311.3%+$267.4K
PHILIP MORRIS INTL INC	PM	$352.8K	1,950	0.04%	+0.02pp	21q	+148.7%+$210.9K
DICKS SPORTING GOODS INC	DKS	$352.7K	1,555	0.04%	flat	15q	HELD
GENERAL DYNAMICS CORP	GD	$349.6K	987	0.04%	+0.01pp	22q	+41.8%+$103.1K
INSTALLED BLDG PRODS INC	IBP	$341.3K	1,485	0.04%	-	new	NEW
ISHARES TR	IWM	$340.7K	1,134	0.04%	+0.01pp	22q	HELD
BARRICK MNG CORP	B	$338.0K	9,203	0.04%	+0.01pp	3q	+34.6%+$87.0K
VANGUARD INDEX FDS	VUG	$336.9K	3,911	0.04%	+0.02pp	19q	+77.1%+$146.7K
GENTEX CORP	GNTX	$336.2K	13,306	0.04%	flat	3q	HELD
BELDEN INC	BDC	$336.2K	2,804	0.04%	+0.01pp	17q	+29.7%+$77.0K
Engie UNVERIFIED ID		$333.5K	10,583	0.04%	flat	10q	HELD
POSCO HOLDINGS INC	PKX	$332.8K	6,478	0.04%	+0.02pp	22q	+106.0%+$171.2K
TEXTRON INC	TXT	$329.9K	3,596	0.04%	flat	21q	HELD
ITAU UNIBANCO HLDG S A	ITUB	$327.2K	40,054	0.04%	+0.01pp	22q	+35.6%+$85.9K
Mercedes-Benz Group Ag Unsp Adr Each Rep 0.25 Ord Shs	MBGYY	$326.7K	26,175	0.04%	flat	14q	+39.4%+$92.3K
ROYALTY PHARMA PLC	RPRX	$321.1K	5,727	0.04%	flat	5q	HELD
SASOL LTD	SSL	$320.3K	32,617	0.04%	+0.01pp	3q	+79.5%+$141.9K
OMV Ag		$316.0K	5,016	0.03%	-0.01pp	10q	HELD
CONSTELLATION ENERGY CORP	CEG	$315.4K	1,270	0.03%	+0.01pp	17q	+76.6%+$136.9K
SONY GROUP CORP	SONY	$314.2K	15,665	0.03%	flat	30q	-1.2%-$3.9K
WOODSIDE ENERGY GROUP LTD	WDS	$313.2K	16,210	0.03%	flat	16q	+17.9%+$47.5K
FIRST SOLAR INC	FSLR	$313.1K	1,327	0.03%	+0.03pp	21q	+367.3%+$246.1K
STANDARD CHARTERED PLC UNSPON	SCBFY	$311.6K	5,719	0.03%	+0.01pp	4q	+12.5%+$34.7K
BRITISH AMERN TOB PLC	BTI	$309.5K	5,012	0.03%	flat	30q	HELD
ISHARES GOLD TR	IAU	$309.4K	4,097	0.03%	-0.01pp	3q	HELD
NETAPP INC	NTAP	$308.0K	1,990	0.03%	+0.03pp	11q	+213.4%+$209.7K
SELECT SECTOR SPDR TR	XLRE	$307.2K	6,978	0.03%	+0.02pp	22q	+105.8%+$157.9K
PRYSMIAN SPA UNSPONSORD ADR	PRYMF	$304.8K	3,634	0.03%	-	new	NEW
GUIDEWIRE SOFTWARE INC	GWRE	$302.5K	2,458	0.03%	-0.01pp	3q	HELD
FASTENAL CO	FAST	$299.2K	6,230	0.03%	+0.02pp	2q	+111.5%+$157.8K
Ping An Insurance (Group) Company of China, Ltd (PNGAY)	PNGAY	$298.2K	22,850	0.03%	-0.04pp	9q	-45.0%-$243.6K
Ipsen UNVERIFIED ID		$296.5K	1,538	0.03%	flat	10q	HELD
ING GROEP N.V.	ING	$295.0K	9,401	0.03%	+0.03pp	3q	+502.6%+$246.1K
ROBLOX CORP	RBLX	$294.6K	5,418	0.03%	flat	2q	HELD
MS AND AD INSURANCE GROUP HLDNGS ADR	MSADY	$293.8K	11,284	0.03%	+0.01pp	8q	+46.9%+$93.7K
CEMEX SAB DE CV	CX	$292.5K	24,371	0.03%	flat	3q	+8.1%+$21.8K
EXXONMOBIL HOLDINGS CORP	XOM	$292.2K	2,137	0.03%	-	new	NEW
MUNICH RE GROUP UNSPONSORED ADR	MURGY	$292.1K	26,080	0.03%	-0.01pp	13q	HELD
NORFOLK SOUTHN CORP	NSC	$290.4K	923	0.03%	+0.01pp	30q	+67.8%+$117.3K
Rwe Ag UNVERIFIED ID		$285.6K	4,416	0.03%	flat	10q	HELD
EPR PPTYS	EPR	$284.8K	4,909	0.03%	-0.01pp	5q	-25.3%-$96.5K
FRESENIUS MEDICAL CARE AG	FMS	$284.7K	12,593	0.03%	flat	7q	HELD
LOEWS CORP	L	$284.5K	2,513	0.03%	flat	20q	HELD
Infineon Technologies Ag UNVERIFIED ID		$284.3K	3,048	0.03%	+0.01pp	10q	-33.9%-$145.6K
COMPUTER ASSOC INTL		$283.8K	15,291	0.03%	flat	10q	HELD
GLOBAL X FDS	MLPA	$281.0K	5,294	0.03%	flat	25q	HELD
PEGASYSTEMS INC	PEGA	$277.0K	9,242	0.03%	-0.02pp	9q	-11.7%-$36.6K
PHILLIPS 66	PSX	$276.9K	1,638	0.03%	flat	22q	HELD
ENI S P A	E	$275.2K	5,873	0.03%	-0.01pp	14q	+3.4%+$9.0K
CK HUTCHISON HLDGS LTD	CKHUY	$272.9K	32,180	0.03%	flat	6q	HELD

Showing the largest 400 of 1,049 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	$47.0M	5.1%
Computer Hardware	$45.2M	4.9%
Software & IT Services	$28.4M	3.1%
Insurance	$26.7M	2.9%
Banks & Lending	$22.5M	2.5%
Telecom & Media	$18.5M	2.0%
Retail & Consumer	$17.9M	2.0%
Wholesale & Distribution	$14.7M	1.6%
Business Services	$14.0M	1.5%
Other sectors	$139.0M	15.2%
Not classified	$540.2M	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	+15.0%	+14.8%	+0.2%	99%
Q1 2026	-0.6%	-4.6%	+4.0%	99%
Q3 2025	+5.8%	+7.8%	-2.0%	98%
Q2 2025	+8.4%	+10.5%	-2.0%	98%
Q1 2025	-0.7%	-4.6%	+3.9%	98%
Q4 2024	-2.3%	+2.1%	-4.5%	98%
Q3 2024	+5.5%	+5.4%	+0.1%	98%
Q2 2024	+0.4%	+4.0%	-3.6%	98%

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	$914.1M	1,049	137	339	238	77	20.2%	44
Q1 2026	$874.8M	989	75	243	266	57	22.7%	41
Q4 2025	$898.1M	971	193	281	272	144	23.1%	44
Q2 2025	$818.7M	922	38	108	363	97	25.1%	43
Q1 2025	$800.5M	981	110	227	221	53	23.9%	42
Q4 2024	$787.8M	924	90	159	279	68	25.0%	43
Q3 2024	$656.1M	902	96	252	217	85	22.0%	36
Q2 2024	$770.1M	891	95	168	300	94	26.0%	30
Q1 2024	$640.3M	890	100	240	224	104	22.5%	15
Q4 2023	$690.7M	894	79	217	199	56	27.6%	46
Q3 2023	$607.4M	871	49	128	232	68	26.6%	45
Q2 2023	$659.8M	890	66	187	229	76	26.7%	46
Q1 2023	$635.5M	900	94	163	241	86	28.4%	46
Q4 2022	$594.9M	892	75	0	817	94	27.2%	46
Q3 2022	$549.4B	911	83	175	284	143	25.9%	39
Q2 2022	$590.2B	971	135	219	237	73	26.4%	47
Q1 2022	$644.0B	909	60	235	203	76	23.0%	41
Q4 2021	$671.3B	925	36	167	225	53	25.0%	32
Q3 2021	$623.6B	942	48	192	210	52	25.3%	28
Q2 2021	$597.0B	946	186	297	152	28	24.4%	30
Q1 2021	$514.5B	788	202	168	159	58	24.5%	40
Q4 2020	$475.6B	644	354	69	164	18	28.3%	47
Q3 2020	$422.3B	308	15	52	166	369	28.8%	23
Q2 2020	$426.3B	662	107	106	244	104	26.9%	28
Q1 2020	$336.2B	659	121	152	227	89	25.7%	34
Q4 2019	$401.3B	627	60	121	208	66	21.2%	28
Q3 2019	$332.7B	633	87	202	150	107	18.2%	32
Q2 2019	$304.4B	653	135	163	173	42	18.8%	25
Q1 2019	$277.1B	560	67	104	188	65	19.4%	29
Q4 2018	$249.6B	558	0	0	0	0	19.7%	29

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.