DaveManuel.com · Institutional Ownership · 13F Holdings

RITHOLTZ WEALTH MANAGEMENT

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1698218

Reported value

$6.7B

Positions

1,290

Top 10 weight

37.5%

Filed

2026-08-11

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VTI	$625.2M	1,689,593	9.33%	+0.56pp	31q	+7.3%+$42.6M
ISHARES TR	IVV	$356.0M	475,333	5.31%	-0.66pp	31q	-9.7%-$38.2M
ISHARES TR	STIP	$257.7M	2,522,612	3.84%	-0.48pp	17q	+4.7%+$11.5M
INVESCO QQQ TR	QQQ	$249.4M	338,708	3.72%	+0.67pp	31q	+11.3%+$25.3M
APPLE INC PUT	AAPL	$195.9M	674,862	2.92%	+0.06pp	31q	+3.7%+$7.0M
FIDELITY MERRIMACK STR TR	FBND	$185.0M	4,066,886	2.76%	-0.41pp	12q	+1.5%+$2.8M
VANGUARD WELLINGTON FD	VFMO	$184.0M	737,643	2.75%	+0.33pp	20q	+4.3%+$7.6M
VANGUARD BD INDEX FDS	BND	$163.4M	2,225,187	2.44%	-0.27pp	11q	+4.9%+$7.6M
DIMENSIONAL ETF TRUST	DFSV	$157.8M	4,069,099	2.35%	+0.01pp	15q	+5.5%+$8.2M
NVIDIA CORPORATION CALL	NVDA	$142.3M	711,310	2.12%	+0.06pp	31q	+4.5%+$6.2M
ISHARES TR	IEFA	$132.5M	1,372,046	1.98%	-0.13pp	31q	+2.2%+$2.9M
STATE STR SPDR S&P 500 ETF T	SPY	$132.1M	176,908	1.97%	+1.47pp	31q	+301.9%+$99.2M
ISHARES TR	AGG	$127.0M	1,283,233	1.89%	-0.25pp	29q	+3.2%+$4.0M
ISHARES TR	IMTM	$97.3M	1,825,275	1.45%	+0.02pp	20q	+6.0%+$5.5M
DIMENSIONAL ETF TRUST	DISV	$95.7M	2,385,040	1.43%	-0.13pp	16q	+4.5%+$4.2M
ISHARES INC	IEMG	$75.2M	907,508	1.12%	+0.03pp	31q	HELD
MICROSOFT CORP	MSFT	$69.4M	185,928	1.03%	-0.15pp	31q	+0.7%+$465.2K
DIMENSIONAL ETF TRUST	DFEV	$62.3M	1,460,337	0.93%	+0.05pp	15q	+2.5%+$1.5M
AMAZON COM INC CALL	AMZN	$60.0M	251,646	0.89%	-0.08pp	31q	-6.5%-$4.2M
ALPHABET INC	GOOGL	$59.4M	166,229	0.89%	+0.06pp	31q	HELD
ALPHABET INC	GOOG	$55.0M	155,536	0.82%	+0.06pp	31q	+2.5%+$1.3M
EA SERIES TRUST	GTND	$48.4M	1,904,208	0.72%	-	new	NEW
ISHARES TR	IGSB	$45.0M	858,952	0.67%	-0.08pp	27q	+4.6%+$2.0M
MICRON TECHNOLOGY INC CALL	MU	$44.3M	38,411	0.66%	+0.48pp	23q	+22.1%+$8.0M
ISHARES TR	LQD	$41.0M	375,824	0.61%	-0.06pp	10q	+5.5%+$2.1M
BROADCOM INC	AVGO	$38.7M	102,394	0.58%	+0.03pp	24q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$35.0M	73,313	0.52%	+0.10pp	26q	+1.0%+$338.1K
WESTERN DIGITAL CORP	WDC	$35.0M	54,808	0.52%	+0.30pp	4q	+15.7%+$4.7M
JPMORGAN CHASE & CO	JPM	$32.6M	99,633	0.49%	-0.01pp	31q	+2.7%+$859.2K
ISHARES TR	SUB	$28.5M	267,213	0.42%	-0.08pp	17q	-1.5%-$430.5K
WALMART INC	WMT	$27.9M	246,087	0.42%	-0.12pp	26q	-0.9%-$263.8K
ELI LILLY & CO	LLY	$26.9M	22,420	0.40%	+0.05pp	26q	+1.2%+$325.0K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$26.8M	27,787	0.40%	+0.22pp	17q	+2.2%+$569.4K
TESLA INC	TSLA	$26.3M	62,533	0.39%	+0.01pp	25q	+4.1%+$1.0M
BERKSHIRE HATHAWAY INC DEL	BRKB	$25.9M	51,691	0.39%	-0.03pp	31q	+4.4%+$1.1M
JOHNSON & JOHNSON	JNJ	$25.7M	101,232	0.38%	-0.04pp	31q	+1.7%+$428.4K
VISA INC	V	$24.6M	71,598	0.37%	+0.01pp	31q	+5.5%+$1.3M
COSTCO WHOLESALE CORPORATION	COST	$24.4M	26,053	0.36%	-0.04pp	31q	+10.9%+$2.4M
OLD REP INTL CORP	ORI	$23.5M	574,168	0.35%	-0.05pp	22q	-1.0%-$248.9K
META PLATFORMS INC	META	$23.1M	41,011	0.34%	-0.06pp	31q	HELD
ADVANCED MICRO DEVICES INC	AMD	$20.8M	35,850	0.31%	+0.19pp	24q	+5.7%+$1.1M
VANGUARD TAX-MANAGED FDS	VEA	$19.7M	276,732	0.29%	-0.03pp	31q	-6.3%-$1.3M
LAM RESEARCH CORP	LRCX	$19.5M	44,910	0.29%	+0.13pp	6q	+5.4%+$998.4K
CATERPILLAR INC	CAT	$18.6M	17,455	0.28%	+0.08pp	31q	+7.2%+$1.2M
CITIGROUP INC	C	$18.5M	132,051	0.28%	+0.02pp	31q	+1.1%+$208.5K
HSBC HLDGS PLC	HSBC	$18.0M	188,863	0.27%	+0.02pp	22q	+8.1%+$1.3M
VANGUARD INDEX FDS	VOO	$17.9M	26,100	0.27%	-0.13pp	31q	-32.0%-$8.4M
ISHARES TR	IJR	$17.8M	120,055	0.27%	-0.02pp	13q	-9.7%-$1.9M
GILEAD SCIENCES INC	GILD	$17.1M	135,292	0.25%	-0.08pp	22q	-2.8%-$499.2K
CISCO SYS INC	CSCO	$16.9M	143,951	0.25%	+0.10pp	31q	+23.3%+$3.2M
ASML HLDG NV	ASML	$16.6M	8,358	0.25%	+0.08pp	25q	+16.6%+$2.4M
NOVARTIS AG	NVS	$16.6M	105,819	0.25%	-0.03pp	26q	+1.6%+$262.2K
ISHARES TR	IEF	$15.8M	167,289	0.24%	-0.04pp	10q	+1.5%+$226.4K
ALTRIA GROUP INC	MO	$15.6M	217,102	0.23%	flat	25q	+6.7%+$978.0K
BANK OF AMER CORP	BAC	$15.3M	268,949	0.23%	+0.04pp	28q	+20.6%+$2.6M
KLA CORP	KLAC	$14.9M	49,335	0.22%	+0.11pp	21q	+11.4%+$1.5M
EXXON MOBIL CORP	XOM	$14.4M	105,158	0.21%	-0.09pp	31q	+1.6%+$224.4K
TRAVELERS COMPANIES INC	TRV	$13.5M	40,794	0.20%	flat	23q	+2.3%+$304.7K
CELESTICA INC	CLS	$13.3M	36,568	0.20%	+0.01pp	9q	-4.0%-$561.8K
EMCOR GROUP INC	EME	$13.2M	15,962	0.20%	flat	15q	+2.6%+$340.2K
PULTEGROUP INC	PHM	$13.1M	95,698	0.20%	flat	18q	+1.6%+$202.5K
PHILIP MORRIS INTL INC	PM	$13.1M	72,487	0.20%	-0.01pp	31q	+0.8%+$100.0K
VANGUARD INDEX FDS	VUG	$12.9M	149,593	0.19%	+0.01pp	29q	+3.3%+$411.5K
MASTERCARD INCORPORATED	MA	$12.7M	24,733	0.19%	-0.04pp	30q	-5.5%-$734.4K
PROCTER & GAMBLE CO	PG	$12.6M	86,183	0.19%	-0.01pp	31q	+8.6%+$1.0M
ABBVIE INC	ABBV	$12.5M	49,487	0.19%	flat	25q	+3.2%+$390.5K
GOLDMAN SACHS GROUP INC	GS	$12.4M	12,246	0.18%	+0.02pp	24q	+8.8%+$1.0M
ISHARES BITCOIN TRUST ETF	IBIT	$12.2M	365,810	0.18%	-0.06pp	6q	+1.8%+$216.7K
SANDISK CORP	SNDK	$12.1M	5,341	0.18%	+0.14pp	3q	+47.7%+$3.9M
TAPESTRY INC	TPR	$11.8M	80,500	0.18%	-0.01pp	14q	+4.4%+$495.3K
MUELLER INDS INC	MLI	$11.4M	93,070	0.17%	flat	18q	+6.2%+$664.4K
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$11.4M	453,258	0.17%	flat	16q	HELD
GE AEROSPACE	GE	$11.1M	29,667	0.17%	+0.03pp	17q	+9.3%+$942.9K
COMFORT SYS USA INC CALL	FIX	$11.0M	5,432	0.16%	+0.04pp	13q	+7.2%+$736.7K
MCKESSON CORP	MCK	$10.6M	14,031	0.16%	-0.05pp	18q	+1.6%+$171.5K
APPLIED MATLS INC	AMAT	$10.3M	14,184	0.15%	+0.07pp	23q	HELD
HARTFORD INSURANCE GROUP INC	HIG	$10.2M	77,155	0.15%	-0.03pp	23q	HELD
EBAY INC.	EBAY	$10.1M	90,406	0.15%	+0.03pp	13q	+14.0%+$1.2M
ISHARES TR	IEI	$10.1M	85,601	0.15%	-0.02pp	14q	+0.8%+$78.0K
GE VERNOVA INC	GEV	$10.0M	8,522	0.15%	+0.03pp	9q	+7.7%+$715.5K
US BANCORP	USB	$10.0M	165,556	0.15%	flat	13q	+1.0%+$96.4K
ORACLE CORP	ORCL	$9.9M	67,260	0.15%	-0.03pp	31q	-3.2%-$325.9K
VODAFONE GROUP PLC	VOD	$9.8M	742,058	0.15%	-0.05pp	14q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$9.8M	169,475	0.15%	+0.03pp	27q	+54.5%+$3.4M
POPULAR INC	BPOP	$9.7M	59,321	0.15%	+0.01pp	12q	+5.2%+$481.2K
ISHARES TR	IWD	$9.5M	39,311	0.14%	-0.01pp	13q	-7.3%-$746.0K
COCA COLA CO	KO	$9.5M	117,049	0.14%	-0.01pp	25q	+4.9%+$441.1K
HOME DEPOT INC	HD	$9.5M	26,807	0.14%	-0.02pp	31q	-3.0%-$291.3K
VANGUARD INTL EQUITY INDEX F	VWO	$9.4M	158,248	0.14%	flat	31q	+6.7%+$594.7K
UNITEDHEALTH GROUP INC	UNH	$9.3M	22,405	0.14%	+0.07pp	29q	+60.6%+$3.5M
VERIZON COMMUNICATIONS INC	VZ	$9.3M	219,536	0.14%	-0.06pp	30q	-1.5%-$141.6K
JABIL INC	JBL	$9.2M	23,808	0.14%	+0.03pp	19q	+6.1%+$530.4K
UNION PAC CORP	UNP	$9.1M	33,317	0.14%	flat	25q	+5.3%+$452.9K
RTX CORPORATION	RTX	$9.1M	47,752	0.14%	-0.02pp	25q	+0.9%+$77.4K
DELL TECHNOLOGIES INC	DELL	$9.0M	20,941	0.13%	+0.08pp	24q	+11.3%+$917.7K
BRITISH AMERN TOB PLC	BTI	$8.8M	142,646	0.13%	-0.02pp	22q	-1.6%-$140.5K
CIENA CORP	CIEN	$8.8M	17,942	0.13%	+0.06pp	5q	+69.5%+$3.6M
INTEL CORP	INTC	$8.7M	62,252	0.13%	+0.09pp	31q	+30.1%+$2.0M
MORGAN STANLEY	MS	$8.6M	41,371	0.13%	+0.01pp	25q	+2.9%+$244.8K
ISHARES TR	SHYG	$8.5M	201,089	0.13%	-0.01pp	10q	+5.1%+$414.0K
BOOKING HOLDINGS INC	BKNG	$8.5M	47,635	0.13%	-0.01pp	25q	+0.7%+$55.3K
EXPEDIA GROUP INC	EXPE	$8.4M	32,858	0.13%	+0.02pp	12q	+23.1%+$1.6M
PNC FINL SVCS GROUP INC	PNC	$8.3M	33,745	0.12%	+0.01pp	23q	+3.9%+$314.2K
BERKSHIRE HATHAWAY INC DEL	BRKA	$8.2M	11	0.12%	-0.01pp	24q	HELD
TOLL BROTHERS INC	TOL	$8.2M	49,900	0.12%	+0.05pp	18q	+54.9%+$2.9M
ROYAL BK CDA	RY	$8.0M	38,756	0.12%	+0.01pp	25q	+2.4%+$187.9K
MANULIFE FINL CORP	MFC	$7.8M	193,757	0.12%	flat	26q	HELD
UBS GROUP AG	UBS	$7.8M	158,219	0.12%	+0.01pp	22q	+1.9%+$147.7K
SCHWAB STRATEGIC TR	FNDF	$7.8M	147,277	0.12%	flat	11q	+10.7%+$748.6K
NATWEST GROUP PLC	NWG	$7.7M	435,479	0.11%	+0.01pp	16q	+3.5%+$260.3K
SCHWAB STRATEGIC TR	SCHB	$7.6M	263,550	0.11%	+0.03pp	16q	+35.0%+$2.0M
FASTENAL CO	FAST	$7.5M	157,104	0.11%	-0.01pp	17q	HELD
WELLS FARGO & CO	WFC	$7.5M	90,739	0.11%	-0.01pp	31q	+5.7%+$405.5K
SPDR SERIES TRUST	SLYV	$7.4M	68,241	0.11%	flat	31q	+2.7%+$193.0K
CARDINAL HEALTH INC	CAH	$7.4M	31,327	0.11%	+0.01pp	15q	+10.7%+$717.4K
BIOGEN INC	BIIB	$7.4M	34,283	0.11%	flat	5q	-1.9%-$142.6K
PROLOGIS INC.	PLD	$7.3M	53,659	0.11%	-0.01pp	24q	HELD
INTERDIGITAL INC	IDCC	$7.2M	25,320	0.11%	-0.04pp	13q	-8.9%-$701.9K
BARCLAYS PLC	BCS	$7.2M	266,490	0.11%	+0.01pp	25q	+6.6%+$442.0K
NETFLIX INC.	NFLX	$7.1M	100,069	0.11%	-0.07pp	26q	-6.0%-$455.7K
SYNCHRONY FINANCIAL	SYF	$7.0M	92,654	0.11%	flat	24q	+6.4%+$422.5K
GENERAL MTRS CO	GM	$7.0M	90,925	0.10%	-0.01pp	8q	+4.2%+$280.5K
GARRETT MOTION INC	GTX	$6.8M	188,968	0.10%	+0.03pp	16q	-11.3%-$869.8K
ISHARES TR	ITOT	$6.8M	41,454	0.10%	flat	18q	-2.2%-$153.8K
SOLARIS ENERGY INFRAS INC	SEI	$6.7M	82,981	0.10%	+0.01pp	8q	-5.0%-$353.1K
ASTRAZENECA PLC	AZN	$6.5M	34,429	0.10%	-0.05pp	2q	-17.3%-$1.4M
VALE S A	VALE	$6.5M	432,727	0.10%	-0.02pp	22q	+1.0%+$66.5K
VANGUARD INDEX FDS	VV	$6.5M	18,854	0.10%	+0.01pp	11q	+15.3%+$859.1K
LLOYDS BANKING GROUP PLC	LYG	$6.4M	1,095,240	0.10%	flat	26q	+4.5%+$274.7K
VANGUARD INDEX FDS	VTV	$6.4M	29,222	0.09%	-0.01pp	25q	-0.8%-$49.5K
CHEVRON CORPORATION	CVX	$6.3M	38,034	0.09%	-0.04pp	31q	+2.5%+$156.3K
AMGEN INC	AMGN	$6.3M	17,383	0.09%	flat	31q	+12.5%+$698.5K
FEDERATED HERMES INC	FHI	$6.2M	112,792	0.09%	-0.01pp	6q	+8.6%+$494.3K
SHELL PLC	SHEL	$6.2M	79,881	0.09%	-0.04pp	17q	HELD
AURINIA PHARMACEUTICALS INC	AUPH	$6.2M	363,056	0.09%	+0.01pp	4q	+15.5%+$825.3K
APA CORPORATION CALL	APA	$6.1M	187,949	0.09%	-0.02pp	4q	+29.8%+$1.4M
GENERAL DYNAMICS CORP	GD	$6.1M	17,309	0.09%	-0.01pp	17q	HELD
BANCO SANTANDER S.A.	SAN	$6.1M	441,904	0.09%	+0.01pp	15q	+4.3%+$252.5K
MERCK & CO INC	MRK	$6.1M	47,423	0.09%	flat	31q	+5.5%+$315.7K
IMPERIAL OIL LTD	IMO	$6.1M	54,350	0.09%	-0.03pp	19q	-0.8%-$50.3K
PUMA BIOTECHNOLOGY INC	PBYI	$6.1M	749,798	0.09%	flat	5q	-3.2%-$198.8K
VANGUARD INDEX FDS	VB	$6.1M	20,013	0.09%	-0.02pp	22q	-14.4%-$1.0M
SPDR SERIES TRUST	BIL	$6.0M	65,850	0.09%	-1.23pp	5q	-92.1%-$70.1M
KINROSS GOLD CORP	KGC	$6.0M	254,534	0.09%	-0.04pp	10q	+5.5%+$312.5K
FAIR ISAAC CORP	FICO	$6.0M	5,025	0.09%	+0.01pp	18q	+14.4%+$756.3K
CORTEVA INC	CTVA	$6.0M	70,746	0.09%	flat	6q	+16.5%+$849.9K
AMPHENOL CORP	APH	$6.0M	33,842	0.09%	+0.04pp	9q	+52.9%+$2.1M
PALO ALTO NETWORKS INC	PANW	$6.0M	17,473	0.09%	+0.04pp	21q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$5.9M	21,095	0.09%	flat	31q	+1.1%+$64.1K
ISHARES TR	SCZ	$5.9M	71,800	0.09%	-0.01pp	11q	+1.0%+$61.0K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$5.8M	294,071	0.09%	flat	26q	+4.6%+$257.7K
ING GROEP N.V.	ING	$5.8M	185,033	0.09%	-0.01pp	26q	-11.5%-$752.5K
KB FINL GROUP INC	KB	$5.8M	55,107	0.09%	-0.01pp	25q	+3.9%+$217.8K
OLD DOMINION FREIGHT LINE IN	ODFL	$5.8M	26,603	0.09%	+0.03pp	22q	+55.1%+$2.0M
EQUINOR ASA	EQNR	$5.7M	182,719	0.09%	-0.06pp	12q	-9.5%-$602.0K
MYERS INDS INC	MYE	$5.7M	161,755	0.09%	+0.04pp	3q	+28.5%+$1.3M
ENERFLEX LTD	EFXT	$5.7M	232,699	0.09%	-0.01pp	5q	-8.0%-$497.9K
HOST HOTELS & RESORTS INC	HST	$5.7M	240,064	0.08%	+0.02pp	25q	+20.1%+$953.3K
MERCURY GENL CORP NEW	MCY	$5.7M	53,377	0.08%	+0.02pp	4q	+31.9%+$1.4M
COLGATE PALMOLIVE CO	CL	$5.6M	61,500	0.08%	flat	31q	+6.2%+$330.4K
BORGWARNER INC	BWA	$5.6M	84,797	0.08%	+0.01pp	4q	+15.2%+$743.4K
DEUTSCHE BK AG	DB	$5.6M	164,407	0.08%	flat	13q	+0.5%+$29.3K
VANGUARD INTL EQUITY INDEX F	VEU	$5.5M	66,017	0.08%	flat	25q	+0.8%+$46.6K
MARATHON PETE CORP	MPC	$5.5M	21,577	0.08%	flat	18q	+7.7%+$392.2K
CHIMERA INVT CORP	CIM	$5.5M	412,123	0.08%	-0.01pp	3q	HELD
TELEFONAKTIEBOLAGET LM ERICS	ERIC	$5.5M	491,224	0.08%	-0.01pp	16q	+10.3%+$511.5K
SHINHAN FINANCIAL GROUP CO L	SHG	$5.5M	86,477	0.08%	flat	14q	+6.7%+$345.3K
NEWMONT CORP	NEM	$5.4M	57,773	0.08%	-0.01pp	5q	+16.4%+$762.0K
MCDONALDS CORP	MCD	$5.3M	19,769	0.08%	-0.03pp	29q	HELD
COCA COLA CONS INC	COKE	$5.3M	27,960	0.08%	flat	20q	+23.9%+$1.0M
VANGUARD INTL EQUITY INDEX F	VT	$5.3M	33,735	0.08%	flat	31q	+4.3%+$218.0K
CUMMINS INC	CMI	$5.3M	7,408	0.08%	+0.01pp	27q	+7.4%+$365.2K
APPLIED INDL TECHNOLOGIES IN	AIT	$5.3M	15,597	0.08%	+0.01pp	16q	+1.2%+$61.2K
VALERO ENERGY CORP	VLO	$5.2M	20,052	0.08%	+0.03pp	14q	+66.0%+$2.1M
BREAD FINANCIAL HOLDINGS INC	BFH	$5.2M	47,829	0.08%	+0.03pp	3q	+37.8%+$1.4M
HCA Healthcare, Inc.	HCA	$5.2M	13,254	0.08%	-0.04pp	23q	-5.1%-$279.9K
AMERICAN EXPRESS CO	AXP	$5.0M	14,844	0.07%	flat	23q	+5.4%+$259.4K
AZZ INC	AZZ	$5.0M	32,289	0.07%	+0.02pp	4q	+37.4%+$1.4M
VERTIV HOLDINGS CO	VRT	$5.0M	14,935	0.07%	+0.04pp	4q	+106.3%+$2.6M
INDIVIOR PHARMACEUTICALS INC	INDV	$5.0M	121,304	0.07%	+0.01pp	2q	+5.7%+$267.8K
SPDR SERIES TRUST	SPYM	$5.0M	56,487	0.07%	-0.01pp	31q	-6.3%-$334.6K
LOWES COS INC	LOW	$5.0M	22,483	0.07%	-0.04pp	24q	-22.2%-$1.4M
L3HARRIS TECHNOLOGIES INC	LHX	$4.9M	17,019	0.07%	+0.01pp	12q	+71.3%+$2.1M
VANGUARD MALVERN FDS	VTIP	$4.9M	98,310	0.07%	flat	18q	+14.0%+$606.3K
PALANTIR TECHNOLOGIES INC PUT	PLTR	$4.9M	37,523	0.07%	-0.03pp	7q	-8.3%-$446.5K
ORIX CORP	IX	$4.9M	128,737	0.07%	+0.02pp	22q	+23.7%+$937.3K
CROWDSTRIKE HLDGS INC	CRWD	$4.9M	6,360	0.07%	+0.03pp	11q	+9.5%+$422.0K
MGIC INVT CORP WIS	MTG	$4.8M	171,443	0.07%	flat	13q	+1.8%+$86.3K
FIRST FINL CORP IND	THFF	$4.8M	62,391	0.07%	+0.01pp	4q	+13.8%+$584.2K
CINTAS CORP	CTAS	$4.8M	28,385	0.07%	-0.01pp	16q	-2.2%-$110.9K
MARKEL GROUP INC	MKL	$4.8M	2,462	0.07%	+0.06pp	12q	+417.2%+$3.9M
PEDIATRIX MEDICAL GROUP INC	MD	$4.8M	189,431	0.07%	+0.02pp	3q	+31.9%+$1.2M
WASTE MGMT INC DEL	WM	$4.8M	21,376	0.07%	-0.02pp	19q	-6.2%-$316.3K
DISNEY WALT CO	DIS	$4.8M	49,454	0.07%	-0.01pp	31q	+4.1%+$189.6K
DEVON ENERGY CORP NEW	DVN	$4.8M	115,137	0.07%	-0.02pp	9q	+9.4%+$409.4K
CSX CORP	CSX	$4.8M	99,983	0.07%	flat	31q	+3.5%+$161.8K
VANGUARD WHITEHALL FDS	VYM	$4.7M	30,044	0.07%	-0.01pp	13q	-0.7%-$34.3K
INVESCO EXCH TRADED FD TR II	BKLN	$4.7M	232,652	0.07%	-0.02pp	3q	-4.9%-$241.8K
BHP BILLITON LIMITED	BHP	$4.7M	56,181	0.07%	flat	25q	+8.6%+$371.6K
SUNCOR ENERGY INC NEW	SU	$4.7M	86,886	0.07%	-0.03pp	23q	-1.0%-$46.5K
PFIZER INC	PFE	$4.7M	193,644	0.07%	-0.03pp	31q	-7.4%-$372.8K
FIGURE TECHNOLOGY SOLUTIO	FIGR	$4.6M	151,276	0.07%	-	new	NEW
APPLOVIN CORP	APP	$4.6M	9,015	0.07%	+0.01pp	9q	HELD
BANK OF NY MELLON CORP	BNY	$4.6M	32,064	0.07%	flat	23q	+1.6%+$72.0K
SANMINA CORP	SANM	$4.6M	18,257	0.07%	+0.03pp	17q	-2.7%-$129.6K
AT&T INC	T	$4.5M	219,705	0.07%	-0.05pp	31q	-4.0%-$191.0K
MOODYS CORP	MCO	$4.5M	9,995	0.07%	flat	14q	+6.9%+$293.0K
INVESCO ACTIVELY MANAGED EXC	ICLO	$4.5M	176,916	0.07%	-0.02pp	3q	-5.1%-$245.4K
CREDICORP LTD	BAP	$4.5M	11,484	0.07%	flat	9q	+6.6%+$275.8K
QUANTA SVCS INC	PWR	$4.5M	6,212	0.07%	+0.01pp	23q	+0.6%+$26.6K
D R HORTON INC	DHI	$4.5M	27,450	0.07%	-0.01pp	11q	-15.6%-$828.1K
ALIBABA GROUP HLDG LTD	BABA	$4.4M	46,322	0.07%	-0.04pp	26q	-7.5%-$358.1K
QUALCOMM INC	QCOM	$4.4M	23,726	0.07%	+0.02pp	31q	+6.3%+$258.2K
TJX COS INC NEW	TJX	$4.4M	28,891	0.07%	-0.02pp	23q	-0.8%-$34.5K
SAP SE	SAP	$4.4M	28,360	0.07%	-0.01pp	25q	+15.9%+$599.2K
NORTHERN TR CORP	NTRS	$4.3M	24,995	0.06%	-0.01pp	8q	-17.5%-$923.4K
LOCKHEED MARTIN CORP	LMT	$4.3M	8,520	0.06%	-0.03pp	30q	-3.4%-$152.8K
NEWMARKET CORP	NEU	$4.3M	5,481	0.06%	+0.02pp	12q	+25.6%+$884.6K
MAGNA INTL INC	MGA	$4.3M	66,022	0.06%	flat	26q	-2.7%-$121.7K
HEALTHCARE SVCS GROUP INC	HCSG	$4.3M	176,149	0.06%	+0.01pp	3q	+13.0%+$498.3K
ABBOTT LABORATORIES	ABT	$4.3M	46,927	0.06%	-0.03pp	25q	-9.2%-$429.3K
GLOBAL NET LEASE INC	GNL	$4.2M	474,648	0.06%	-0.02pp	5q	-5.8%-$262.9K
CAPITAL ONE FINL CORP	COF	$4.2M	21,083	0.06%	flat	13q	+3.0%+$122.2K
PEPSICO INC	PEP	$4.2M	31,206	0.06%	-0.02pp	31q	-3.1%-$133.2K
CRH PLC	CRH	$4.2M	39,266	0.06%	-0.01pp	12q	-6.3%-$282.1K
NEXTERA ENERGY INC	NEE	$4.2M	47,676	0.06%	-0.02pp	26q	-4.1%-$177.7K
DEERE CO	DE	$4.2M	6,591	0.06%	flat	23q	+7.6%+$294.9K
BP PLC	BP	$4.1M	112,289	0.06%	-0.03pp	31q	+2.6%+$106.1K
TEXAS INSTRS INC	TXN	$4.1M	13,914	0.06%	+0.02pp	25q	+5.0%+$196.4K
ALLSTATE CORP	ALL	$4.1M	17,220	0.06%	+0.01pp	24q	+13.1%+$475.6K
ISHARES TR	AOA	$4.1M	41,696	0.06%	-0.01pp	31q	-2.7%-$113.4K
HOWMET AEROSPACE INC	HWM	$4.1M	15,107	0.06%	+0.03pp	5q	+131.6%+$2.3M
RELX PLC	RELX	$4.0M	127,712	0.06%	-0.01pp	20q	+2.2%+$86.7K
BLACKROCK INC	BLK	$4.0M	4,116	0.06%	-0.01pp	6q	HELD
FLEX LTD	FLEX	$4.0M	24,383	0.06%	+0.03pp	8q	+5.2%+$195.1K
MASTEC INC	MTZ	$3.9M	9,467	0.06%	flat	7q	-9.2%-$398.2K
O'REILLY AUTOMOTIVE INC	ORLY	$3.9M	42,454	0.06%	-0.02pp	18q	-9.5%-$411.5K
SONY GROUP CORP	SONY	$3.9M	193,625	0.06%	-0.01pp	26q	+4.5%+$168.3K
WELLTOWER INC	WELL	$3.9M	17,040	0.06%	+0.02pp	7q	+59.9%+$1.4M
CIVISTA BANCSHARES INC	CIVB	$3.9M	136,518	0.06%	flat	10q	HELD
PRIMERICA INC	PRI	$3.8M	13,499	0.06%	flat	6q	-2.2%-$85.3K
ENBRIDGE INC	ENB	$3.8M	70,741	0.06%	-0.01pp	22q	HELD
GSK PLC	GSK	$3.8M	73,145	0.06%	-0.01pp	16q	+9.6%+$336.4K
AUTOZONE INC	AZO	$3.8M	1,193	0.06%	-0.01pp	18q	+1.8%+$67.1K
ETFIS SER TR I	NFLT	$3.8M	165,607	0.06%	-0.01pp	2q	-3.7%-$148.1K
ENERSYS	ENS	$3.8M	16,254	0.06%	+0.03pp	2q	+69.7%+$1.6M
SENECA FOODS CORP NEW	SENEA	$3.8M	21,775	0.06%	+0.01pp	5q	+14.7%+$484.8K
LINDE PLC	LIN	$3.8M	7,280	0.06%	flat	14q	+6.0%+$214.8K
ISHARES TR	IVE	$3.8M	16,619	0.06%	-0.01pp	11q	-5.0%-$198.7K
EATON CORP PLC	ETN	$3.8M	8,836	0.06%	flat	24q	+4.4%+$158.5K
THERMO FISHER SCIENTIFIC INC	TMO	$3.8M	7,503	0.06%	-0.02pp	27q	-11.2%-$474.3K
TWILIO INC	TWLO	$3.7M	18,121	0.06%	+0.01pp	7q	-7.9%-$318.8K
EXELIXIS INC	EXEL	$3.7M	68,589	0.06%	flat	6q	-12.0%-$510.0K
NETSCOUT SYS INC	NTCT	$3.7M	85,551	0.06%	+0.03pp	3q	+61.2%+$1.4M
C H ROBINSON WORLDWIDE IN	CHRW	$3.7M	19,724	0.06%	+0.01pp	4q	+20.6%+$634.9K
DELTA AIR LINES INC	DAL	$3.7M	39,481	0.06%	+0.02pp	10q	+49.0%+$1.2M
RIGEL PHARMACEUTICALS INC	RIGL	$3.7M	94,450	0.06%	+0.02pp	4q	+20.5%+$628.4K
NEXSTAR MEDIA GROUP INC	NXST	$3.7M	20,546	0.05%	-0.04pp	5q	-30.3%-$1.6M
CONOCOPHILLIPS	COP	$3.7M	35,210	0.05%	-0.02pp	23q	+2.9%+$104.0K
NVR INC	NVR	$3.7M	537	0.05%	-0.01pp	17q	+1.3%+$47.7K
CURTISS WRIGHT CORP	CW	$3.6M	4,765	0.05%	+0.01pp	17q	+16.7%+$517.6K
AGNICO EAGLE MINES LTD	AEM	$3.6M	23,176	0.05%	-0.05pp	10q	-21.9%-$1.0M
BEL FUSE INC	BELFB	$3.6M	10,745	0.05%	+0.02pp	17q	-2.5%-$90.3K
LAUREATE ED INC	LAUR	$3.6M	98,340	0.05%	-0.01pp	7q	-5.6%-$211.1K
ISHARES TR	IYY	$3.6M	19,540	0.05%	flat	13q	HELD
HALLIBURTON CO	HAL	$3.5M	103,335	0.05%	-0.01pp	4q	+7.0%+$229.1K
iShares Tr	SHV	$3.5M	31,566	0.05%	flat	27q	+10.1%+$318.5K
CHUBB LIMITED	CB	$3.5M	10,191	0.05%	flat	23q	+4.6%+$151.6K
S&P GLOBAL INC	SPGI	$3.5M	8,494	0.05%	-0.01pp	21q	HELD
ASE TECHNOLOGY HLDG CO LTD	ASX	$3.4M	76,125	0.05%	+0.03pp	15q	+11.7%+$360.2K
BANK OF MONTREAL	BMO	$3.4M	19,427	0.05%	+0.01pp	20q	+7.4%+$235.4K
ANALOG DEVICES INC	ADI	$3.4M	8,581	0.05%	flat	17q	+2.7%+$88.6K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$3.4M	13,626	0.05%	+0.05pp	3q	+1063.6%+$3.1M
JOHNSON CONTROLS INTERNATION	JCI	$3.4M	23,281	0.05%	+0.01pp	10q	+18.2%+$523.4K
PARKER HANNIFIN CORP	PH	$3.4M	3,469	0.05%	-0.03pp	10q	-32.0%-$1.6M
MOVADO GROUP INC	MOV	$3.4M	85,840	0.05%	+0.04pp	2q	+162.9%+$2.1M
VANGUARD SPECIALIZED FUNDS	VIG	$3.4M	14,259	0.05%	flat	31q	+3.0%+$99.4K
TOTALENERGIES SE	TTE	$3.4M	43,346	0.05%	-0.03pp	3q	-9.5%-$355.4K
ARISTA NETWORKS INC	ANET	$3.4M	19,806	0.05%	+0.01pp	6q	+1.5%+$50.3K
MODINE MFG CO	MOD	$3.4M	12,576	0.05%	flat	14q	-2.4%-$80.9K
IDEXX LABS INC	IDXX	$3.4M	6,366	0.05%	-0.03pp	23q	-26.3%-$1.2M
RUSH ENTERPRISES INC	RUSHA	$3.3M	45,655	0.05%	+0.02pp	6q	+76.6%+$1.4M
TRAVEL PLUS LEISURE CO	TNL	$3.3M	43,558	0.05%	-0.02pp	6q	-25.6%-$1.1M
CAMBRIA ETF TR	SYLD	$3.3M	41,911	0.05%	-0.01pp	2q	-2.9%-$99.6K
SUMITOMO MITSUI FIN GRP INC	SMFG	$3.3M	139,625	0.05%	flat	26q	+2.4%+$77.8K
ALCOA CORP	AA	$3.3M	63,106	0.05%	-0.02pp	4q	+6.7%+$207.6K
PETROLEO BRASILEIRO S A	PBR	$3.3M	203,544	0.05%	-0.02pp	19q	HELD
CENCORA INC	COR	$3.3M	11,621	0.05%	-0.02pp	25q	-3.6%-$122.2K
CROWN HLDGS INC	CCK	$3.3M	29,306	0.05%	-0.01pp	5q	-12.4%-$462.0K
GRACO INC	GGG	$3.3M	43,289	0.05%	-0.02pp	4q	-9.0%-$322.8K
RALPH LAUREN CORP	RL	$3.3M	8,125	0.05%	+0.01pp	10q	+14.5%+$413.4K
Jones Lang LaSalle, Inc.	JLL	$3.3M	10,507	0.05%	-0.01pp	8q	-8.1%-$288.6K
TENET HEALTHCARE CORP	THC	$3.2M	17,361	0.05%	-0.01pp	13q	+3.2%+$101.2K
BROOKFIELD CORP	BN	$3.2M	75,917	0.05%	-0.01pp	15q	HELD
SLB LIMITED	SLB	$3.2M	69,165	0.05%	-0.02pp	6q	-11.8%-$428.1K
AFFILIATED MANAGERS GROUP	AMG	$3.2M	9,502	0.05%	+0.01pp	8q	+26.9%+$682.2K
Jazz Pharmaceuticals PLC	JAZZ	$3.2M	13,306	0.05%	-0.02pp	6q	-32.6%-$1.5M
VIATRIS INC	VTRS	$3.2M	200,979	0.05%	+0.02pp	16q	+91.7%+$1.5M
BOEING CO	BA	$3.2M	14,700	0.05%	flat	31q	+10.2%+$294.8K
SHOPIFY INC	SHOP	$3.2M	27,714	0.05%	-0.02pp	14q	-15.0%-$558.0K
CEMEX SAB DE CV	CX	$3.2M	263,239	0.05%	-0.01pp	16q	-6.4%-$214.8K
ROBINHOOD MKTS INC	HOOD	$3.2M	31,470	0.05%	+0.01pp	7q	+14.2%+$392.4K
Rio Tinto PLC	RIO	$3.1M	33,087	0.05%	flat	26q	+11.3%+$319.6K
HUBBELL INC	HUBB	$3.1M	6,000	0.05%	flat	16q	HELD
AFLAC INC	AFL	$3.1M	26,715	0.05%	flat	16q	+0.7%+$21.0K
UNUM GROUP	UNM	$3.1M	35,011	0.05%	flat	16q	HELD
BANK NOVA SCOTIA B C	BNS	$3.1M	35,731	0.05%	+0.01pp	23q	+25.7%+$634.8K
KROGER CO	KR	$3.1M	55,544	0.05%	-0.01pp	22q	+22.7%+$570.9K
SELECT SECTOR SPDR TR	XLK	$3.1M	16,147	0.05%	+0.01pp	20q	+15.0%+$401.1K
HEWLETT PACKARD ENTERPRISE C	HPE	$3.1M	67,999	0.05%	+0.02pp	16q	-3.4%-$107.1K
TIM S A	TIMB	$3.1M	143,183	0.05%	-0.02pp	12q	+1.9%+$57.0K
VANGUARD INTL EQUITY INDEX F	VGK	$3.0M	34,411	0.05%	-0.01pp	31q	-8.2%-$272.1K
VANGUARD INDEX FDS	VO	$3.0M	37,570	0.05%	-0.04pp	31q	-43.6%-$2.3M
FOX CORP	FOXA	$3.0M	57,696	0.04%	flat	14q	+19.9%+$500.2K
VANGUARD STAR FDS	VXUS	$3.0M	34,747	0.04%	flat	15q	+10.9%+$291.0K
AUTOMATIC DATA PROCESSING IN	ADP	$2.9M	13,133	0.04%	+0.01pp	23q	+25.0%+$589.0K
FRESENIUS MEDICAL CARE AG	FMS	$2.9M	128,403	0.04%	+0.01pp	12q	+51.7%+$989.1K
ISHARES TR	SOXX	$2.9M	4,514	0.04%	+0.04pp	3q	+527.8%+$2.4M
INNOVAGE HLDG CORP	INNV	$2.9M	243,633	0.04%	+0.01pp	3q	-1.8%-$52.6K
NOVO-NORDISK A S	NVO	$2.9M	60,219	0.04%	+0.01pp	25q	+14.8%+$371.1K
ETF SER SOLUTIONS	QTUM	$2.9M	17,375	0.04%	+0.03pp	2q	+207.8%+$1.9M
ANGLOGOLD ASHANTI PLC	AU	$2.9M	35,425	0.04%	-0.01pp	6q	+24.0%+$554.3K
SPDR INDEX SHS FDS	FEZ	$2.9M	41,658	0.04%	flat	31q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$2.9M	8,645	0.04%	+0.03pp	5q	+244.7%+$2.0M
Ventas Inc	VTR	$2.9M	32,149	0.04%	flat	8q	+9.2%+$240.8K
DIEBOLD NIXDORF INC	DBD	$2.9M	33,527	0.04%	+0.01pp	7q	+27.8%+$620.4K
FEDEX CORP	FDX	$2.8M	9,100	0.04%	-0.01pp	3q	+12.3%+$311.9K
NATIONAL HEALTHCARE CORP	NHC	$2.8M	13,469	0.04%	+0.03pp	2q	+265.4%+$2.1M
CBL & ASSOC PPTYS INC	CBL	$2.8M	53,497	0.04%	+0.02pp	6q	+41.2%+$828.1K
RF INDS LTD	RFIL	$2.8M	132,843	0.04%	+0.02pp	4q	+3.0%+$80.9K
COREWEAVE INC	CRWV	$2.8M	28,126	0.04%	flat	5q	+0.8%+$22.6K
BANK OF N T BUTTERFIELD & SO	NTB	$2.8M	46,729	0.04%	+0.02pp	2q	+77.4%+$1.2M
CORNING INC	GLW	$2.8M	10,879	0.04%	+0.02pp	4q	HELD
HONEYWELL INTL INC	HON	$2.8M	12,391	0.04%	-	new	NEW
STARBUCKS CORP	SBUX	$2.8M	27,063	0.04%	flat	26q	+9.5%+$239.0K
PREFORMED LINE PRODS CO	PLPC	$2.8M	6,721	0.04%	flat	17q	-28.4%-$1.1M
HONEYWELL AEROSPACE INC	HONA	$2.7M	12,313	0.04%	-	new	NEW
UNITED MICROELECTRONICS CORP	UMC	$2.7M	100,009	0.04%	+0.03pp	27q	+19.5%+$443.5K
MARVELL TECHNOLOGY INC CALL	MRVL	$2.7M	9,022	0.04%	+0.03pp	3q	+50.5%+$902.2K
FORUM ENERGY TECHNOLOGIES IN	FET	$2.7M	53,434	0.04%	-0.02pp	3q	-1.6%-$43.2K
CHARLES SCHWAB CORP (THE)	SCHW	$2.7M	29,058	0.04%	-0.01pp	21q	-2.0%-$55.3K
UBER TECHNOLOGIES INC CALL	UBER	$2.7M	37,140	0.04%	-0.01pp	27q	-11.7%-$354.9K
CVS HEALTH CORP	CVS	$2.7M	25,820	0.04%	+0.02pp	6q	+40.7%+$773.1K
SPDR GOLD TR	GLD	$2.6M	7,177	0.04%	-0.01pp	31q	+11.2%+$265.6K
RELIANCE INC	RS	$2.6M	7,057	0.04%	flat	24q	HELD
DOLLAR TREE INC	DLTR	$2.6M	21,793	0.04%	+0.01pp	5q	+21.3%+$462.3K
COCA-COLA FEMSA SAB DE CV	KOF	$2.6M	24,776	0.04%	flat	21q	-0.5%-$13.5K
SPDR SERIES TRUST	SPYV	$2.6M	43,116	0.04%	flat	6q	+5.2%+$129.8K
BARRICK MNG CORP	B	$2.6M	71,261	0.04%	flat	5q	+16.6%+$373.5K
SPDR SERIES TRUST	SPBO	$2.6M	88,982	0.04%	-0.01pp	6q	-11.2%-$326.8K
CANADIAN NATL RY CO	CNI	$2.6M	21,571	0.04%	flat	24q	+9.6%+$225.2K
HONDA MOTOR CO LTD	HMC	$2.6M	94,790	0.04%	flat	26q	+4.4%+$109.0K
MACYS INC	M	$2.6M	108,552	0.04%	+0.01pp	4q	+33.7%+$643.9K
UNITED AIRLS HLDGS INC	UAL	$2.5M	18,588	0.04%	-0.02pp	6q	-44.5%-$2.0M
SPROTT INC	SII	$2.5M	22,410	0.04%	-0.02pp	4q	-1.2%-$31.1K
SCHWAB STRATEGIC TR	SCHE	$2.5M	69,264	0.04%	flat	11q	-3.6%-$93.8K
CBOE GLOBAL MKTS INC	CBOE	$2.5M	10,277	0.04%	+0.01pp	12q	+59.5%+$929.9K
CANADIAN IMPERIAL BANK OF CO	CM	$2.5M	21,552	0.04%	flat	10q	+9.7%+$218.7K
NORFOLK SOUTHN CORP	NSC	$2.5M	7,825	0.04%	flat	31q	+2.5%+$60.4K
WOORI FINL GROUP INC	WF	$2.5M	42,830	0.04%	-0.01pp	14q	+2.0%+$47.6K
GOLD FIELDS LTD	GFI	$2.5M	73,066	0.04%	-0.03pp	13q	-6.6%-$173.9K
US FOODS HLDG CORP	USFD	$2.4M	23,932	0.04%	-0.01pp	6q	-11.3%-$313.3K
WISDOMTREE TR	DXJ	$2.4M	14,016	0.04%	-0.01pp	31q	-21.9%-$682.5K
CASEYS GEN STORES INC	CASY	$2.4M	3,059	0.04%	+0.01pp	12q	+34.8%+$627.2K
QUAD / GRAPHICS INC	QUAD	$2.4M	287,918	0.04%	+0.01pp	15q	+7.8%+$175.8K
CONSTELLIUM SE	CSTM	$2.4M	76,148	0.04%	+0.02pp	2q	+106.0%+$1.2M
CIRRUS LOGIC INC	CRUS	$2.4M	16,226	0.04%	+0.01pp	14q	+37.6%+$658.0K
ENI S P A	E	$2.4M	51,301	0.04%	-0.01pp	15q	+8.1%+$180.9K
SHERWIN WILLIAMS CO	SHW	$2.4M	6,934	0.04%	-0.01pp	31q	-19.9%-$593.6K
MONARCH CASINO & RESORT INC	MCRI	$2.4M	18,097	0.04%	-0.01pp	7q	-30.8%-$1.1M
STRYKER CORPORATION	SYK	$2.4M	7,563	0.04%	-0.01pp	23q	-6.5%-$165.3K
SALESFORCE INC	CRM	$2.4M	15,182	0.04%	-0.02pp	27q	-6.8%-$174.2K
ILLINOIS TOOL WKS INC	ITW	$2.4M	8,756	0.04%	-0.02pp	16q	-23.9%-$741.9K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$2.4M	61,088	0.04%	flat	18q	+67.9%+$957.2K
UNILEVER PLC	UL	$2.4M	39,344	0.04%	flat	3q	+20.3%+$398.7K
TRUIST FINL CORP	TFC	$2.4M	47,443	0.04%	-0.02pp	7q	-26.9%-$869.7K
EMERSON ELEC CO	EMR	$2.3M	16,368	0.03%	flat	22q	+4.4%+$99.5K
VERTEX PHARMACEUTICALS INC	VRTX	$2.3M	4,709	0.03%	flat	17q	-2.9%-$70.0K
JD.COM INC	JD	$2.3M	91,659	0.03%	-0.02pp	10q	-6.8%-$171.1K
JOYY INC	JOYY	$2.3M	35,104	0.03%	-0.01pp	8q	-26.2%-$822.0K
RYDER SYS INC	R	$2.3M	8,775	0.03%	+0.01pp	5q	+23.5%+$441.0K
HEICO CORP NEW	HEIA	$2.3M	8,973	0.03%	flat	6q	+0.9%+$21.7K
FORD MTR CO	F	$2.3M	165,839	0.03%	flat	23q	+3.4%+$74.8K
INTUITIVE SURGICAL INC	ISRG	$2.3M	5,790	0.03%	-0.02pp	24q	-11.7%-$305.4K
T MOBILE US INC	TMUS	$2.3M	13,674	0.03%	-0.01pp	25q	+9.8%+$203.8K
SPOTIFY TECHNOLOGY S A	SPOT	$2.3M	4,978	0.03%	flat	10q	+21.1%+$398.5K
TD SYNNEX CORPORATION	SNX	$2.3M	8,500	0.03%	+0.02pp	8q	+68.1%+$920.2K
ISHARES TR	IWF	$2.3M	18,292	0.03%	flat	19q	+11.4%+$232.0K
VANGUARD WORLD FD	VGT	$2.3M	18,969	0.03%	+0.01pp	25q	+3.0%+$65.1K
VANECK ETF TRUST	SMH	$2.2M	3,429	0.03%	flat	4q	-39.1%-$1.4M
PROGRESSIVE CORP	PGR	$2.2M	10,253	0.03%	flat	24q	+11.6%+$232.7K
TTM TECHNOLOGIES INC	TTMI	$2.2M	11,973	0.03%	+0.01pp	4q	+0.5%+$11.4K
TIDAL TRUST I	GRNY	$2.2M	80,940	0.03%	flat	2q	+7.4%+$154.4K
BLOOM ENERGY CORP	BE	$2.2M	7,364	0.03%	+0.02pp	4q	+6.8%+$141.7K
DUKE ENERGY CORP NEW	DUK	$2.2M	17,476	0.03%	flat	21q	+4.7%+$98.5K
TELEFONICA BRASIL SA	VIV	$2.2M	168,005	0.03%	-0.01pp	19q	+4.1%+$87.2K
BAKER HUGHES COMPANY	BKR	$2.2M	39,728	0.03%	+0.01pp	9q	+55.8%+$789.8K
MATSON INC	MATX	$2.2M	11,408	0.03%	+0.01pp	12q	+38.0%+$604.4K
SOUTHERN CO	SO	$2.2M	22,829	0.03%	-0.01pp	23q	-3.7%-$84.7K
VALMONT INDS INC	VMI	$2.2M	3,751	0.03%	flat	6q	-18.5%-$491.6K

Showing the largest 400 of 1,290 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	$449.6M	6.7%
Banks & Lending	$324.0M	4.8%
Computer Hardware	$322.6M	4.8%
Software & IT Services	$293.1M	4.4%
Retail & Consumer	$224.1M	3.3%
Biotech & Pharma	$211.5M	3.2%
Insurance	$162.2M	2.4%
Industrials	$144.1M	2.1%
Funds & ETFs	$137.6M	2.1%
Business Services	$125.8M	1.9%
Autos & Aerospace	$119.6M	1.8%
Energy	$111.3M	1.7%
Other sectors	$757.3M	11.3%
Not classified	$3.3B	49.5%

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	+11.5%	+14.8%	-3.3%	100%
Q1 2026	-1.5%	-4.6%	+3.1%	100%
Q4 2025	+2.0%	+2.4%	-0.4%	100%
Q3 2025	+7.2%	+7.8%	-0.6%	100%
Q2 2025	+7.9%	+10.5%	-2.5%	100%
Q1 2025	-2.1%	-4.6%	+2.5%	100%
Q4 2024	-0.3%	+2.1%	-2.4%	100%
Q3 2024	+5.3%	+5.4%	-0.1%	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
Q2 2026	$6.7B	1,290	177	577	426	77	37.5%	42
Q1 2026	$5.8B	1,190	170	572	363	98	37.7%	20
Q4 2025	$5.5B	1,118	145	496	373	67	39.7%	23
Q3 2025	$5.1B	1,040	141	461	330	86	40.5%	28
Q2 2025	$4.5B	985	129	485	313	64	41.3%	28
Q1 2025	$3.3B	920	126	398	317	58	38.8%	17
Q4 2024	$3.4B	852	58	366	364	73	41.2%	15
Q3 2024	$3.3B	867	105	382	321	60	40.7%	10
Q2 2024	$3.0B	822	95	316	348	60	41.2%	32
Q1 2024	$2.9B	787	81	374	266	47	40.8%	24
Q4 2023	$2.6B	753	97	345	259	46	42.2%	18
Q3 2023	$2.2B	702	90	327	230	53	41.7%	13
Q2 2023	$2.2B	665	80	302	240	53	44.5%	17
Q1 2023	$2.0B	638	107	272	236	42	44.9%	20
Q4 2022	$1.8B	573	55	194	303	193	43.0%	19
Q3 2022	$1.9B	711	221	324	133	48	47.7%	19
Q2 2022	$1.6B	538	73	252	187	78	56.5%	15
Q1 2022	$1.5B	543	76	262	167	64	50.9%	14
Q4 2021	$1.6B	531	59	256	179	39	56.3%	18
Q3 2021	$1.4B	511	65	235	159	55	56.7%	14
Q2 2021	$1.4B	501	87	275	90	27	59.2%	20
Q1 2021	$1.2B	441	81	241	86	18	61.3%	42
Q4 2020	$1.0B	378	91	194	72	22	62.3%	19
Q3 2020	$890.4M	309	57	166	75	26	65.0%	23
Q2 2020	$776.6M	278	114	132	29	13	66.1%	15
Q1 2020	$623.9M	177	54	57	61	28	77.8%	9
Q4 2019	$685.5M	151	26	71	38	11	75.8%	17
Q3 2019	$615.8M	136	7	79	26	4	76.3%	17
Q2 2019	$585.5M	133	10	54	49	7	76.2%	15
Q1 2019	$545.9M	130	18	49	50	7	74.4%	12
Q4 2018	$441.3M	119	0	0	0	0	66.7%	18

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.