DaveManuel.com · Institutional Ownership · 13F Holdings
Aaron Wealth Advisors LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $165.5M | 1,708,017 | +0.20pp | 24q | +6.0%+$9.4M | |
| NVIDIA CORPORATION | NVDA | $151.9M | 665,197 | +0.70pp | 24q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $100.8M | 927,117 | -0.34pp | 24q | -5.0%-$5.3M | |
| VANGUARD SCOTTSDALE FDS | VONG | $100.0M | 775,952 | -0.28pp | 24q | -2.8%-$2.8M | |
| AMGEN INC | AMGN | $71.0M | 168,409 | +0.28pp | 24q | -3.1%-$2.3M | |
| APPLE INC | AAPL | $70.1M | 210,604 | +0.43pp | 24q | +3.0%+$2.0M | |
| MBX BIOSCIENCES INC | MBX | $68.9M | 1,175,771 | +0.10pp | 7q | +0.7%+$467.3K | |
| ISHARES INC | IEMG | $63.3M | 779,526 | +0.01pp | 24q | +6.3%+$3.7M | |
| FLEXSHARES TR | GUNR | $60.3M | 1,143,129 | +0.13pp | 24q | +1.6%+$942.6K | |
| MICROSOFT CORP | MSFT | $47.8M | 93,215 | +0.53pp | 24q | -2.3%-$1.1M | |
| VANGUARD INDEX FDS | VBR | $33.7M | 146,065 | -0.10pp | 24q | +2.8%+$917.4K | |
| VANGUARD INDEX FDS | VBK | $33.5M | 99,248 | -0.16pp | 24q | +2.4%+$773.3K | |
| AMAZON COM INC | AMZN | $30.7M | 123,406 | +0.12pp | 24q | +8.1%+$2.3M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $30.4M | 626,833 | -0.08pp | 13q | +1.1%+$331.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $30.2M | 66,110 | +0.02pp | 23q | +10.4%+$2.8M | |
| ALPHABET INC | GOOGL | $27.2M | 79,023 | -0.12pp | 24q | -1.3%-$355.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $23.9M | 32 | +0.98pp | 7q | +540.0%+$20.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $23.7M | 31,131 | -0.02pp | 24q | HELD | |
| ALPHABET INC | GOOG | $21.9M | 64,234 | +0.08pp | 24q | +15.9%+$3.0M | |
| BROADCOM INC | AVGO | $17.0M | 48,298 | -0.06pp | 20q | +3.9%+$642.3K | |
| MICRON TECHNOLOGY INC | MU | $15.6M | 14,676 | -0.05pp | 17q | +5.0%+$741.3K | |
| META PLATFORMS INC | META | $14.7M | 20,303 | +0.11pp | 24q | -5.2%-$813.7K | |
| ELI LILLY & CO | LLY | $13.9M | 12,033 | -0.02pp | 24q | +4.4%+$582.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.8M | 27,692 | +0.04pp | 24q | +10.8%+$1.3M | |
| PROSHARES TR | TOLZ | $12.3M | 225,649 | -0.04pp | 24q | +5.7%+$667.9K | |
| JPMORGAN CHASE & CO | JPM | $12.2M | 36,821 | flat | 24q | +2.9%+$344.7K | |
| FREEPORT-MCMORAN INC | FCX | $11.2M | 159,735 | +0.01pp | 19q | -5.1%-$606.1K | |
| JOHNSON & JOHNSON | JNJ | $10.6M | 40,113 | -0.02pp | 24q | -4.0%-$442.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.1M | 16,465 | -0.03pp | 24q | -6.3%-$677.9K | |
| VISA INC | V | $10.1M | 27,981 | +0.02pp | 24q | +3.8%+$371.5K | |
| TESLA INC | TSLA | $9.9M | 27,942 | -0.11pp | 24q | HELD | |
| ASML HLDG NV | ASML | $9.1M | 5,018 | -0.04pp | 16q | +4.6%+$398.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $9.0M | 55,263 | - | new | NEW | |
| CATERPILLAR INC | CAT | $8.9M | 11,034 | -0.20pp | 23q | -6.4%-$613.0K | |
| WALMART INC | WMT | $8.3M | 79,524 | -0.13pp | 24q | -15.0%-$1.5M | |
| APPLIED MATLS INC | AMAT | $7.4M | 14,496 | -0.20pp | 16q | -5.9%-$465.4K | |
| ISHARES TR | EFA | $6.5M | 62,321 | -0.02pp | 24q | -1.2%-$81.6K | |
| ISHARES TR | SUB | $6.4M | 61,212 | -0.26pp | 10q | -41.9%-$4.6M | |
| LAM RESEARCH CORP | LRCX | $6.4M | 19,449 | -0.13pp | 8q | -2.9%-$193.2K | |
| CISCO SYS INC | CSCO | $6.2M | 57,843 | -0.08pp | 24q | -10.8%-$756.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.2M | 99,289 | +0.01pp | 24q | -0.6%-$36.8K | |
| MASTERCARD INCORPORATED | MA | $5.9M | 10,732 | +0.04pp | 24q | +12.6%+$662.9K | |
| ISHARES TR | IWD | $5.6M | 22,773 | +0.06pp | 19q | +28.1%+$1.2M | |
| VANGUARD SCOTTSDALE FDS | VONE | $5.5M | 16,027 | -0.04pp | 20q | -10.3%-$630.9K | |
| ABBVIE INC | ABBV | $5.4M | 20,639 | flat | 20q | -1.7%-$92.6K | |
| VANGUARD INDEX FDS | VOO | $5.3M | 7,611 | -0.01pp | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.3M | 28,297 | +0.12pp | 9q | +16.5%+$750.4K | |
| KLA CORP | KLAC | $5.1M | 26,046 | -0.02pp | 10q | +50.5%+$1.7M | |
| ISHARES TR | IWF | $4.9M | 39,513 | -0.01pp | 24q | -0.5%-$25.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.7M | 5,215 | -0.02pp | 20q | -2.1%-$103.8K | |
| INTEL CORP | INTC | $4.7M | 38,679 | -0.09pp | 24q | -14.6%-$796.9K | |
| BANK OF AMER CORP | BAC | $4.6M | 83,934 | -0.01pp | 24q | +3.4%+$149.5K | |
| HSBC HLDGS PLC | HSBC | $4.5M | 45,488 | +0.01pp | 12q | +4.5%+$196.0K | |
| ISHARES TR | IVV | $4.2M | 5,468 | -0.02pp | 19q | -6.2%-$277.3K | |
| MORGAN STANLEY | MS | $4.2M | 22,245 | -0.04pp | 22q | -2.0%-$86.9K | |
| VANGUARD INDEX FDS | VUG | $4.2M | 46,394 | -0.02pp | 13q | -9.2%-$424.2K | |
| UNITEDHEALTH GROUP INC | UNH | $4.1M | 11,266 | -0.03pp | 24q | +4.3%+$170.0K | |
| GOLDMAN SACHS GROUP INC | GS | $4.1M | 4,527 | -0.02pp | 16q | +5.4%+$208.0K | |
| GE AEROSPACE | GE | $4.1M | 13,044 | -0.01pp | 15q | +18.1%+$624.0K | |
| CHEVRON CORPORATION | CVX | $4.0M | 19,802 | +0.03pp | 17q | -1.7%-$69.8K | |
| GE VERNOVA INC | GEV | $4.0M | 4,179 | -0.02pp | 9q | +17.3%+$586.5K | |
| CITIGROUP INC | C | $3.9M | 30,484 | -0.02pp | 12q | +3.8%+$143.5K | |
| EATON CORP PLC | ETN | $3.9M | 9,109 | flat | 17q | +3.5%+$131.9K | |
| RTX CORPORATION | RTX | $3.9M | 21,078 | -0.02pp | 16q | -2.7%-$109.4K | |
| PALO ALTO NETWORKS INC | PANW | $3.9M | 9,849 | +0.07pp | 12q | +37.4%+$1.1M | |
| COCA COLA CO | KO | $3.9M | 45,453 | flat | 24q | -1.5%-$59.6K | |
| LINDE PLC | LIN | $3.8M | 8,058 | +0.01pp | 15q | +16.7%+$546.3K | |
| PHILIP MORRIS INTL INC | PM | $3.8M | 19,694 | +0.01pp | 16q | +5.4%+$193.1K | |
| SHELL PLC | SHEL | $3.7M | 38,891 | +0.03pp | 13q | +3.5%+$126.5K | |
| NOVARTIS AG | NVS | $3.7M | 25,686 | -0.02pp | 16q | +3.5%+$124.9K | |
| PROCTER & GAMBLE CO | PG | $3.6M | 24,988 | -0.01pp | 24q | HELD | |
| ING GROEP N.V. | ING | $3.6M | 102,092 | +0.02pp | 23q | +2.3%+$80.3K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $3.6M | 156,150 | +0.02pp | 16q | +4.0%+$139.6K | |
| UBER TECHNOLOGIES INC | UBER | $3.6M | 52,482 | -0.03pp | 24q | -4.7%-$178.1K | |
| MERCK & CO INC | MRK | $3.6M | 24,663 | flat | 24q | -6.8%-$260.5K | |
| ARISTA NETWORKS INC | ANET | $3.4M | 16,526 | +0.02pp | 8q | -2.6%-$89.6K | |
| WASTE MGMT INC DEL | WM | $3.3M | 16,313 | -0.03pp | 24q | -2.8%-$97.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.3M | 12,482 | +0.03pp | 10q | -4.8%-$167.9K | |
| 10X GENOMICS INC | TXG | $3.3M | 36,289 | +0.07pp | 5q | -24.7%-$1.1M | |
| NETFLIX INC. | NFLX | $3.2M | 46,491 | +0.01pp | 17q | +14.0%+$397.1K | |
| SAP SE | SAP | $3.2M | 15,410 | +0.03pp | 16q | -1.4%-$44.4K | |
| SANDISK CORP | SNDK | $3.2M | 1,817 | -0.05pp | 4q | +4.0%+$121.8K | |
| BHP BILLITON LIMITED | BHP | $3.0M | 35,835 | +0.01pp | 14q | +5.7%+$165.0K | |
| ISHARES TR | ACWX | $3.0M | 39,922 | -0.01pp | 24q | -3.0%-$92.3K | |
| TEXAS INSTRS INC | TXN | $3.0M | 10,627 | -0.03pp | 23q | -5.9%-$187.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $3.0M | 27,650 | +0.03pp | 9q | +18.3%+$459.3K | |
| MCKESSON CORP | MCK | $3.0M | 3,475 | -0.02pp | 24q | -19.6%-$722.3K | |
| GILEAD SCIENCES INC | GILD | $2.9M | 19,770 | +0.02pp | 16q | +1.9%+$54.7K | |
| ORACLE CORP | ORCL | $2.9M | 21,461 | -0.03pp | 24q | -8.3%-$268.1K | |
| BANCO SANTANDER S.A. | SAN | $2.9M | 209,921 | flat | 11q | +6.0%+$165.3K | |
| QUALCOMM INC | QCOM | $2.8M | 15,422 | +0.01pp | 24q | +15.7%+$384.6K | |
| WELLS FARGO & CO | WFC | $2.8M | 35,155 | -0.02pp | 16q | -5.1%-$150.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.8M | 10,820 | flat | 24q | -10.3%-$319.2K | |
| DELL TECHNOLOGIES INC | DELL | $2.8M | 5,184 | +0.01pp | 6q | -9.2%-$284.0K | |
| DEERE CO | DE | $2.7M | 4,076 | flat | 23q | -3.4%-$96.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.7M | 65,203 | -0.02pp | 9q | +1.1%+$30.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7M | 3,991 | +0.04pp | 24q | +8.6%+$213.3K | |
| ANALOG DEVICES INC | ADI | $2.7M | 6,724 | -0.01pp | 16q | -6.4%-$182.1K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $2.6M | 102,127 | +0.01pp | 12q | +0.7%+$17.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.6M | 5,048 | flat | 20q | +0.5%+$14.1K | |
| ROYAL GOLD INC | RGLD | $2.6M | 11,099 | +0.01pp | 24q | -2.9%-$79.5K | |
| ISHARES TR | IWM | $2.5M | 8,929 | -0.02pp | 24q | -0.9%-$22.5K | |
| BANK OF NY MELLON CORP | BNY | $2.5M | 17,095 | -0.01pp | 12q | -2.6%-$65.4K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $2.4M | 221,313 | +0.02pp | 11q | +3.4%+$81.5K | |
| CORNING INC | GLW | $2.4M | 15,778 | -0.11pp | 24q | -10.0%-$270.2K | |
| ILLUMINA INC | ILMN | $2.4M | 8,769 | +0.03pp | 6q | -11.9%-$323.2K | |
| ISHARES TR | ITOT | $2.4M | 14,233 | -0.01pp | 19q | -2.0%-$48.7K | |
| TOYOTA MOTOR CORP | TM | $2.3M | 12,536 | +0.02pp | 16q | +11.6%+$238.9K | |
| AT&T INC | T | $2.3M | 93,421 | +0.02pp | 19q | +10.5%+$216.5K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $2.3M | 81,058 | +0.01pp | 12q | +2.7%+$60.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.2M | 23,011 | +0.01pp | 19q | +7.5%+$157.5K | |
| CVS HEALTH CORP | CVS | $2.2M | 25,999 | -0.03pp | 23q | -1.9%-$44.0K | |
| ISHARES TR | IJR | $2.2M | 16,346 | +0.02pp | 17q | +42.2%+$660.1K | |
| STATE STR CORP | STT | $2.2M | 12,650 | flat | 8q | +4.1%+$88.0K | |
| TWILIO INC | TWLO | $2.2M | 7,551 | +0.03pp | 8q | +0.9%+$20.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.2M | 16,481 | +0.01pp | 24q | +0.7%+$14.8K | |
| AIRBNB INC | ABNB | $2.2M | 13,696 | +0.03pp | 11q | +21.4%+$387.3K | |
| UNION PAC CORP | UNP | $2.2M | 8,060 | -0.02pp | 20q | -11.2%-$275.7K | |
| EMERSON ELEC CO | EMR | $2.2M | 13,953 | +0.01pp | 16q | +4.8%+$99.9K | |
| CUMMINS INC | CMI | $2.2M | 4,175 | -0.05pp | 16q | -1.7%-$37.7K | |
| AMPHENOL CORP | APH | $2.1M | 25,266 | -0.01pp | 12q | +2.2%+$45.9K | |
| CONSOLIDATED EDISON INC | ED | $2.1M | 20,643 | -0.01pp | 16q | +5.2%+$104.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.1M | 29,127 | +0.08pp | 16q | +507.1%+$1.7M | |
| COLGATE PALMOLIVE CO | CL | $2.0M | 23,697 | -0.04pp | 24q | -18.7%-$465.0K | |
| ISHARES TR | HEFA | $2.0M | 43,357 | -0.01pp | 24q | HELD | |
| SONY GROUP CORP | SONY | $2.0M | 85,325 | +0.01pp | 16q | +1.3%+$26.0K | |
| HOME DEPOT INC | HD | $2.0M | 6,994 | -0.16pp | 24q | -51.2%-$2.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 43,022 | flat | 19q | -2.0%-$39.4K | |
| TARGET CORP | TGT | $2.0M | 12,483 | +0.01pp | 17q | +1.4%+$26.3K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,843 | -0.01pp | 20q | -0.7%-$13.4K | |
| SALESFORCE INC | CRM | $1.9M | 8,093 | +0.02pp | 24q | -6.1%-$120.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.8M | 6,927 | -0.05pp | 5q | -23.0%-$548.0K | |
| UNILEVER PLC | UL | $1.8M | 29,935 | +0.01pp | 4q | +19.9%+$302.3K | |
| DISNEY WALT CO | DIS | $1.8M | 17,166 | -0.02pp | 24q | -20.2%-$456.1K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $1.8M | 40,188 | flat | 11q | HELD | |
| BLACKROCK INC | BLK | $1.8M | 1,675 | +0.01pp | 8q | +12.3%+$194.7K | |
| CHUBB LIMITED | CB | $1.8M | 5,434 | -0.02pp | 24q | -8.1%-$156.4K | |
| ICICI BK LTD | IBN | $1.8M | 63,655 | +0.01pp | 17q | +20.2%+$294.3K | |
| UNITED RENTALS INC | URI | $1.7M | 1,739 | -0.01pp | 11q | +8.7%+$139.1K | |
| DATADOG INC | DDOG | $1.7M | 6,316 | flat | 6q | -5.9%-$107.6K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,334 | flat | 24q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.7M | 7,566 | -0.02pp | 11q | -4.2%-$75.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 7,652 | -0.08pp | 24q | -33.8%-$860.8K | |
| CITIZENS FINL GROUP INC | CFG | $1.7M | 26,279 | flat | 9q | +20.4%+$283.7K | |
| BOOKING HOLDINGS INC | BKNG | $1.7M | 10,255 | +0.03pp | 14q | +67.4%+$672.8K | |
| TJX COS INC NEW | TJX | $1.7M | 12,578 | -0.07pp | 17q | -36.1%-$940.7K | |
| INTUITIVE SURGICAL INC | ISRG | $1.7M | 4,072 | +0.02pp | 17q | +37.0%+$447.0K | |
| NORTHERN TR CORP | NTRS | $1.6M | 9,731 | flat | 8q | +1.2%+$20.0K | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,956 | -0.01pp | 23q | HELD | |
| MEDTRONIC PLC | MDT | $1.6M | 18,537 | +0.03pp | 11q | +51.6%+$544.7K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 5,187 | -0.05pp | 19q | -27.9%-$609.7K | |
| ABBOTT LABORATORIES | ABT | $1.6M | 15,882 | flat | 24q | -8.6%-$148.3K | |
| RALPH LAUREN CORP | RL | $1.6M | 4,404 | -0.01pp | 8q | +7.4%+$108.3K | |
| DELTA AIR LINES INC | DAL | $1.6M | 18,708 | -0.01pp | 5q | +6.9%+$101.1K | |
| MANPOWERGROUP INC WIS | MAN | $1.6M | 27,938 | +0.03pp | 3q | +3.8%+$56.9K | |
| GSK PLC | GSK | $1.6M | 32,219 | -0.01pp | 16q | +1.1%+$16.8K | |
| JABIL INC | JBL | $1.5M | 5,400 | -0.04pp | 9q | -8.1%-$135.7K | |
| CROWN HLDGS INC | CCK | $1.5M | 14,634 | flat | 7q | +11.6%+$160.2K | |
| SANOFI SA | SNY | $1.5M | 37,039 | +0.01pp | 24q | +27.2%+$326.5K | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,899 | -0.02pp | 11q | -14.5%-$259.1K | |
| FIVE BELOW INC | FIVE | $1.5M | 6,936 | +0.02pp | 6q | +21.3%+$267.7K | |
| DBX ETF TR | DBAW | $1.5M | 31,811 | -0.04pp | 24q | -29.7%-$641.6K | |
| PROGRESSIVE CORP | PGR | $1.5M | 7,273 | -0.03pp | 17q | -25.5%-$516.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 25,342 | +0.03pp | 24q | +74.3%+$640.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.5M | 3,774 | +0.01pp | 7q | +14.9%+$190.5K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 3,909 | flat | 15q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $1.4M | 8,406 | +0.03pp | 6q | +25.7%+$296.4K | |
| VALERO ENERGY CORP | VLO | $1.4M | 3,732 | +0.02pp | 6q | -1.1%-$16.3K | |
| CLEAN HARBORS INC | CLH | $1.4M | 4,623 | +0.02pp | 5q | +46.3%+$454.2K | |
| MASCO CORP | MAS | $1.4M | 21,216 | flat | 9q | +22.5%+$263.0K | |
| STARBUCKS CORP | SBUX | $1.4M | 15,152 | -0.01pp | 24q | +2.2%+$31.0K | |
| DANAHER CORP DEL | DHR | $1.4M | 6,421 | -0.01pp | 24q | -19.1%-$335.2K | |
| RINGCENTRAL INC | RNG | $1.4M | 19,043 | +0.03pp | 5q | -2.3%-$33.6K | |
| SERVICENOW INC | NOW | $1.4M | 10,551 | +0.01pp | 12q | -6.7%-$101.8K | |
| BRITISH AMERN TOB PLC | BTI | $1.4M | 25,844 | -0.01pp | 11q | +1.9%+$26.8K | |
| NEWMONT CORP | NEM | $1.4M | 12,185 | +0.01pp | 7q | +3.2%+$43.6K | |
| WESTERN DIGITAL CORP | WDC | $1.4M | 3,085 | -0.08pp | 6q | -33.0%-$690.8K | |
| CONOCOPHILLIPS | COP | $1.4M | 11,137 | -0.01pp | 16q | -26.7%-$506.9K | |
| FIRST INDL RLTY TR INC | FR | $1.4M | 22,924 | flat | 5q | +2.3%+$31.1K | |
| BP PLC | BP | $1.4M | 30,944 | +0.01pp | 11q | +9.3%+$115.6K | |
| BLOCK INC | XYZ | $1.3M | 18,075 | flat | 12q | +11.9%+$141.6K | |
| BOEING CO | BA | $1.3M | 7,133 | -0.03pp | 15q | -13.9%-$214.1K | |
| BARCLAYS PLC | BCS | $1.3M | 54,638 | -0.01pp | 11q | +3.9%+$49.3K | |
| F5 INC | FFIV | $1.3M | 2,969 | +0.01pp | 9q | +23.5%+$251.1K | |
| ILLINOIS TOOL WKS INC | ITW | $1.3M | 5,090 | -0.01pp | 16q | -11.3%-$166.2K | |
| SPDR INDEX SHS FDS | NANR | $1.3M | 15,484 | flat | 24q | -4.1%-$55.1K | |
| SNAP ON INC | SNA | $1.3M | 3,552 | -0.01pp | 8q | +6.3%+$76.7K | |
| EXPEDIA GROUP INC | EXPE | $1.3M | 4,884 | +0.01pp | 8q | +28.5%+$285.0K | |
| CASEYS GEN STORES INC | CASY | $1.3M | 2,113 | -0.03pp | 5q | -3.9%-$52.3K | |
| NOVO-NORDISK A S | NVO | $1.3M | 33,912 | -0.03pp | 19q | -12.7%-$186.4K | |
| ISHARES TR | IVW | $1.3M | 9,030 | flat | 21q | HELD | |
| EBAY INC. | EBAY | $1.3M | 12,108 | -0.01pp | 10q | -2.5%-$33.5K | |
| CARDINAL HEALTH INC | CAH | $1.3M | 5,746 | -0.03pp | 16q | -27.1%-$474.1K | |
| Rio Tinto PLC | RIO | $1.3M | 13,534 | flat | 11q | +3.2%+$39.5K | |
| US BANCORP | USB | $1.3M | 22,053 | -0.01pp | 11q | -7.9%-$109.0K | |
| INTUIT | INTU | $1.3M | 4,581 | flat | 22q | -6.5%-$88.0K | |
| FORTINET INC | FTNT | $1.3M | 7,029 | +0.01pp | 8q | -1.7%-$21.8K | |
| CENTENE CORP DEL | CNC | $1.3M | 20,150 | +0.01pp | 5q | +17.6%+$187.4K | |
| KB FINL GROUP INC | KB | $1.2M | 10,154 | flat | 10q | -11.0%-$154.9K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.2M | 5,545 | -0.02pp | 6q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,717 | flat | 11q | +7.1%+$80.9K | |
| COGNEX CORP | CGNX | $1.2M | 20,201 | flat | 5q | +21.4%+$215.7K | |
| FASTENAL CO | FAST | $1.2M | 24,712 | flat | 9q | +7.0%+$80.1K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.2M | 14,320 | flat | 10q | +15.0%+$159.8K | |
| MCDONALDS CORP | MCD | $1.2M | 5,277 | -0.05pp | 24q | -31.9%-$570.7K | |
| NATWEST GROUP PLC | NWG | $1.2M | 66,227 | flat | 10q | +5.1%+$58.0K | |
| MODERNA INC | MRNA | $1.2M | 6,207 | +0.05pp | 2q | +109.8%+$625.5K | |
| WW GRAINGER INC | GWW | $1.2M | 956 | -0.02pp | 19q | -11.2%-$150.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2M | 7,983 | flat | 4q | +9.7%+$104.5K | |
| ORIX CORP | IX | $1.2M | 31,458 | -0.01pp | 13q | -4.8%-$60.3K | |
| SPDR SERIES TRUST | XOP | $1.2M | 6,600 | +0.01pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.2M | 6,449 | flat | 24q | -33.4%-$593.2K | |
| BEST BUY INC | BBY | $1.2M | 13,360 | +0.02pp | 5q | +42.6%+$352.0K | |
| LLOYDS BANKING GROUP PLC | LYG | $1.2M | 208,305 | flat | 11q | +5.9%+$65.5K | |
| HCA Healthcare, Inc. | HCA | $1.2M | 2,747 | +0.01pp | 11q | +26.0%+$241.5K | |
| ROKU INC | ROKU | $1.2M | 7,625 | +0.01pp | 6q | +14.6%+$148.3K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,573 | flat | 14q | +2.4%+$27.2K | |
| RELX PLC | RELX | $1.2M | 34,753 | flat | 12q | -6.0%-$73.8K | |
| CINTAS CORP | CTAS | $1.2M | 5,907 | +0.01pp | 12q | +4.9%+$54.0K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $1.1M | 10,052 | +0.01pp | 9q | +21.1%+$198.3K | |
| PHILLIPS 66 | PSX | $1.1M | 4,450 | +0.01pp | 16q | -23.3%-$345.4K | |
| KILROY REALTY CORP | KRC | $1.1M | 33,708 | +0.01pp | 6q | +42.2%+$332.6K | |
| SK HYNIX INC | SKHY | $1.1M | 6,030 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 34,067 | flat | 13q | HELD | |
| PEPSICO INC | PEP | $1.1M | 8,656 | -0.02pp | 24q | -14.4%-$184.4K | |
| HDFC BANK LTD | HDB | $1.1M | 49,095 | -0.03pp | 9q | -21.0%-$291.4K | |
| SOUTHERN CO | SO | $1.1M | 13,228 | -0.02pp | 12q | -18.2%-$244.3K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $1.1M | 14,105 | +0.01pp | 12q | -6.6%-$77.4K | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,538 | +0.01pp | 3q | +45.4%+$341.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.1M | 2,243 | +0.01pp | 9q | +35.0%+$283.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,588 | -0.03pp | 9q | -25.1%-$365.4K | |
| OKTA INC | OKTA | $1.1M | 5,215 | +0.02pp | 11q | +7.6%+$76.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.1M | 2,989 | flat | 6q | +2.6%+$28.0K | |
| MARATHON PETE CORP | MPC | $1.1M | 2,746 | +0.02pp | 13q | +10.1%+$99.3K | |
| EVERSOURCE ENERGY | ES | $1.1M | 16,761 | flat | 9q | +11.3%+$108.8K | |
| S&P GLOBAL INC | SPGI | $1.1M | 2,717 | -0.04pp | 22q | -45.4%-$890.3K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,215 | -0.01pp | 16q | -9.3%-$110.3K | |
| CHENIERE ENERGY INC | LNG | $1.1M | 3,974 | flat | 10q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $1.1M | 43,456 | -0.01pp | 3q | +3.6%+$37.4K | |
| ADOBE INC | ADBE | $1.1M | 4,423 | +0.02pp | 24q | +42.1%+$314.3K | |
| NOMURA HLDGS INC | NMR | $1.1M | 107,950 | flat | 13q | +1.2%+$12.7K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,418 | flat | 5q | +9.1%+$88.0K | |
| ESSEX PPTY TR INC | ESS | $1.0M | 3,882 | flat | 9q | +8.6%+$83.0K | |
| ZOOM COMMUNICATIONS INC | ZM | $1.0M | 11,479 | flat | 9q | +3.5%+$35.7K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $1.0M | 24,677 | flat | 7q | +11.4%+$104.8K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.0M | 13,783 | -0.01pp | 12q | -5.3%-$57.0K | |
| SNOWFLAKE INC | SNOW | $1.0M | 2,975 | +0.01pp | 9q | -5.6%-$59.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $996.9K | 740 | -0.02pp | 7q | -20.1%-$250.6K | |
| CF INDUSTRIES HOLD | CF | $990.5K | 8,598 | flat | 3q | +7.0%+$65.2K | |
| DOORDASH INC | DASH | $989.5K | 5,391 | +0.01pp | 9q | +23.6%+$189.2K | |
| ROBINHOOD MKTS INC | HOOD | $973.1K | 8,650 | +0.01pp | 6q | +24.0%+$188.7K | |
| FOX CORP | FOXA | $969.0K | 15,467 | +0.02pp | 8q | +66.5%+$386.9K | |
| LOEWS CORP | L | $965.5K | 9,245 | flat | 10q | +8.1%+$72.3K | |
| NATIONAL GRID PLC | NGG | $964.0K | 12,714 | -0.01pp | 9q | -1.5%-$15.2K | |
| CONSTELLATION ENERGY CORP | CEG | $963.5K | 3,793 | +0.02pp | 11q | +50.9%+$324.9K | |
| BROOKDALE SR LIVING INC | BKD | $961.0K | 88,738 | -0.02pp | 24q | +0.8%+$7.9K | |
| QUEST DIAGNOSTICS INC | DGX | $956.3K | 4,103 | +0.01pp | 5q | +16.2%+$133.3K | |
| ALLSTATE CORP | ALL | $954.0K | 4,300 | flat | 11q | +18.1%+$146.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $953.7K | 21,848 | flat | 14q | +5.8%+$52.6K | |
| SLB LIMITED | SLB | $942.4K | 19,342 | flat | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $933.3K | 4,199 | -0.01pp | 9q | +1.8%+$16.4K | |
| ISHARES TR | SGOV | $930.2K | 9,239 | -0.22pp | 5q | -81.9%-$4.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $929.8K | 2,816 | -0.02pp | 15q | -20.6%-$241.0K | |
| ISHARES TR | IJH | $929.2K | 12,915 | -0.01pp | 17q | -2.0%-$19.0K | |
| GARMIN LTD | GRMN | $927.6K | 3,234 | +0.02pp | 8q | +34.2%+$236.4K | |
| TERADYNE INC | TER | $927.6K | 2,313 | -0.02pp | 6q | -9.6%-$98.3K | |
| TAPESTRY INC | TPR | $926.3K | 8,052 | -0.02pp | 5q | -1.1%-$10.0K | |
| ISHARES TR | ESGU | $925.7K | 5,549 | flat | 18q | +1.0%+$9.2K | |
| ARGENX SE | ARGX | $924.4K | 964 | flat | 9q | +2.2%+$20.1K | |
| DIAGEO PLC | DEO | $922.5K | 10,777 | flat | 11q | +1.7%+$15.1K | |
| EOG RES INC | EOG | $918.6K | 6,667 | flat | 23q | HELD | |
| MANNKIND CORP | MNKD | $917.1K | 235,157 | -0.01pp | 16q | HELD | |
| ROBERT HALF INC. | RHI | $914.5K | 24,884 | +0.01pp | 5q | +6.3%+$54.3K | |
| PINNACLE WEST CAP CORP | PNW | $901.9K | 9,694 | +0.02pp | 3q | +95.2%+$439.9K | |
| WILLIAMS SONOMA INC | WSM | $901.7K | 3,956 | flat | 8q | +15.7%+$122.4K | |
| LAMAR ADVERTISING CO | LAMR | $901.7K | 6,257 | flat | 5q | +9.7%+$79.7K | |
| ENI S P A | E | $901.1K | 16,594 | flat | 9q | HELD | |
| WEC ENERGY GROUP INC | WEC | $890.0K | 8,831 | +0.01pp | 8q | +65.8%+$353.2K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $887.3K | 37,804 | flat | 5q | +29.3%+$200.9K | |
| MATCH GROUP INC NEW | MTCH | $884.5K | 22,031 | +0.02pp | 3q | +110.8%+$464.9K | |
| VALMONT INDS INC | VMI | $883.8K | 1,909 | flat | 6q | +23.6%+$169.0K | |
| WESCO INTL INC | WCC | $882.8K | 2,455 | +0.01pp | 5q | +16.8%+$126.9K | |
| NEXTERA ENERGY INC | NEE | $882.7K | 11,654 | -0.02pp | 24q | -23.1%-$265.5K | |
| REGENERON PHARMACEUTICALS | REGN | $882.6K | 1,164 | +0.01pp | 5q | +23.3%+$166.8K | |
| YETI HLDGS INC | YETI | $873.8K | 21,302 | -0.01pp | 7q | -1.0%-$9.2K | |
| PAYCOM SOFTWARE INC | PAYC | $868.5K | 3,990 | +0.02pp | 4q | +34.5%+$222.7K | |
| WARNER BROS DISCOVERY INC | WBD | $865.5K | 27,965 | flat | 5q | -0.7%-$6.4K | |
| WOODWARD INC | WWD | $859.6K | 2,616 | flat | 6q | +36.0%+$227.7K | |
| WORKDAY INC | WDAY | $859.4K | 4,512 | +0.02pp | 11q | +55.5%+$306.8K | |
| ISHARES TR | ACWI | $851.9K | 5,366 | flat | 16q | HELD | |
| CURTISS WRIGHT CORP | CW | $848.9K | 1,561 | -0.03pp | 9q | -21.1%-$227.3K | |
| PAYPAL HLDGS INC | PYPL | $847.3K | 16,130 | +0.01pp | 9q | +12.4%+$93.7K | |
| WOORI FINL GROUP INC | WF | $847.0K | 11,212 | flat | 6q | -13.6%-$132.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $844.6K | 3,177 | -0.02pp | 9q | -21.9%-$237.4K | |
| MONGODB INC | MDB | $844.3K | 2,422 | flat | 6q | +3.5%+$28.9K | |
| CLOUDFLARE INC | NET | $841.5K | 2,423 | +0.01pp | 8q | -4.6%-$40.6K | |
| VEEVA SYS INC | VEEV | $841.2K | 2,947 | +0.02pp | 3q | +4.0%+$32.3K | |
| ISHARES INC | ESGE | $839.8K | 15,506 | +0.02pp | 11q | +149.3%+$503.0K | |
| ONEOK INC NEW | OKE | $839.2K | 9,842 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $834.5K | 18,023 | flat | 10q | +14.5%+$105.5K | |
| EXPEDITORS INTL WASH INC | EXPD | $833.8K | 4,516 | +0.02pp | 4q | +93.3%+$402.5K | |
| TRAVEL PLUS LEISURE CO | TNL | $832.3K | 13,452 | -0.02pp | 6q | -6.5%-$57.7K | |
| MARRIOTT INTL INC NEW | MAR | $824.8K | 2,319 | -0.05pp | 16q | -51.1%-$861.8K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $820.4K | 45,101 | +0.01pp | 11q | +13.8%+$99.2K | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $815.3K | 10,254 | +0.01pp | 5q | +34.7%+$210.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $814.2K | 9,432 | -0.01pp | 9q | -6.2%-$54.0K | |
| VANGUARD INDEX FDS | VO | $813.1K | 10,368 | flat | 10q | -2.6%-$21.9K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $811.3K | 7,932 | flat | 4q | -5.8%-$50.2K | |
| NETAPP INC | NTAP | $806.7K | 3,840 | +0.02pp | 2q | +52.8%+$278.8K | |
| ULTA BEAUTY INC | ULTA | $806.7K | 1,477 | +0.02pp | 9q | +39.2%+$227.2K | |
| PAYLOCITY HLDG CORP | PCTY | $805.7K | 5,651 | +0.02pp | 9q | +34.5%+$206.9K | |
| AEGON LTD | AEG | $803.4K | 93,095 | flat | 6q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $802.7K | 7,235 | flat | 8q | +14.0%+$98.9K | |
| AFLAC INC | AFL | $801.4K | 7,169 | -0.03pp | 13q | -34.9%-$428.8K | |
| MSC INDL DIRECT INC | MSM | $798.4K | 6,453 | +0.01pp | 6q | +46.3%+$252.5K | |
| GENERAL MTRS CO | GM | $797.8K | 10,361 | flat | 10q | -5.7%-$48.7K | |
| SYNCHRONY FINANCIAL | SYF | $792.0K | 11,159 | flat | 9q | +8.6%+$62.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $792.0K | 3,344 | -0.03pp | 7q | -30.7%-$351.2K | |
| REGENCY CTRS CORP | REG | $790.6K | 10,999 | flat | 5q | +28.9%+$177.2K | |
| ROSS STORES INC | ROST | $789.4K | 3,382 | flat | 4q | +0.7%+$5.4K | |
| METLIFE INC | MET | $787.4K | 8,362 | +0.01pp | 9q | +14.0%+$96.5K | |
| STRATEGY INC | MSTR | $786.3K | 5,136 | +0.03pp | 6q | +87.4%+$366.7K | |
| PARKER HANNIFIN CORP | PH | $782.5K | 819 | +0.02pp | 11q | +176.7%+$499.7K | |
| UNITED PARCEL SVCS INC | UPS | $779.9K | 8,346 | -0.01pp | 9q | -6.5%-$54.4K | |
| UNIVERSAL HLTH SVCS INC | UHS | $779.6K | 4,474 | +0.02pp | 5q | +96.4%+$382.7K | |
| WILLIAMS COS INC | WMB | $778.4K | 11,452 | -0.01pp | 8q | -7.9%-$67.1K | |
| American Int'l Group, Inc. | AIG | $776.8K | 10,438 | +0.01pp | 11q | +28.8%+$173.8K | |
| SCHWAB STRATEGIC TR | SCHX | $767.6K | 25,586 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VGT | $764.1K | 6,080 | flat | 10q | HELD | |
| NOKIA CORP | NOK | $762.8K | 75,230 | -0.01pp | 10q | -1.1%-$8.1K | |
| Jazz Pharmaceuticals PLC | JAZZ | $762.4K | 3,293 | +0.01pp | 4q | +36.6%+$204.2K | |
| NETEASE COM INC | NTES | $760.4K | 6,276 | -0.01pp | 6q | -7.7%-$63.1K | |
| LOCKHEED MARTIN CORP | LMT | $759.0K | 1,490 | -0.01pp | 17q | -19.8%-$187.5K | |
| MOHAWK INDS INC | MHK | $758.8K | 6,084 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $758.6K | 4,888 | flat | 14q | HELD | |
| DTE ENERGY CO | DTE | $754.4K | 6,194 | +0.02pp | 2q | +188.5%+$492.9K | |
| KRAFT HEINZ CO | KHC | $752.6K | 33,123 | +0.01pp | 2q | +26.3%+$156.7K | |
| AMERICAN HOMES 4 RENT | AMH | $750.6K | 24,698 | +0.02pp | 2q | +98.0%+$371.6K | |
| ALTRIA GROUP INC | MO | $749.4K | 11,128 | flat | 9q | +11.4%+$76.8K | |
| SCHNEIDER NATIONAL INC | SNDR | $748.6K | 23,503 | -0.02pp | 4q | -16.5%-$147.4K | |
| IQVIA HLDGS INC | IQV | $748.5K | 2,784 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $745.8K | 4,619 | -0.01pp | 3q | -12.1%-$102.5K | |
| EXELON CORP | EXC | $745.8K | 18,461 | -0.01pp | 10q | -10.8%-$90.7K | |
| KURA ONCOLOGY INC | KURA | $741.0K | 69,191 | flat | 24q | +2.6%+$18.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $732.8K | 6,177 | -0.01pp | 11q | -8.2%-$65.5K | |
| INGREDION INC | INGR | $731.0K | 7,630 | - | new | NEW | |
| HIGHWOODS PPTYS INC | HIW | $725.5K | 25,001 | +0.01pp | 7q | +33.6%+$182.5K | |
| CMS ENERGY CORP | CMS | $725.0K | 11,494 | +0.01pp | 7q | +74.7%+$310.1K | |
| ISHARES TR | ESGD | $718.9K | 6,975 | flat | 24q | +15.0%+$93.8K | |
| AVNET INC | AVT | $718.1K | 7,185 | +0.01pp | 5q | +58.0%+$263.7K | |
| PPG INDS INC | PPG | $714.7K | 6,850 | -0.01pp | 6q | +4.2%+$29.0K | |
| TE CONNECTIVITY PLC | TEL | $711.3K | 3,369 | - | new | NEW | |
| AUTOZONE INC | AZO | $710.3K | 251 | +0.01pp | 13q | +91.6%+$339.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $703.6K | 2,556 | flat | 7q | +4.5%+$30.0K | |
| PFIZER INC | PFE | $700.8K | 24,573 | -0.01pp | 19q | -23.6%-$217.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $699.7K | 4,638 | - | new | NEW | |
| SEA LTD | SE | $699.6K | 7,186 | flat | 9q | -5.8%-$42.7K | |
| SBA COMMUNICATIONS CORP | SBAC | $698.0K | 4,359 | +0.01pp | 9q | +60.0%+$261.6K | |
| DONALDSON INC | DCI | $697.4K | 8,012 | +0.01pp | 5q | +78.5%+$306.6K | |
| EVERGY INC | EVRG | $693.2K | 8,837 | flat | 5q | +31.4%+$165.5K | |
| RESMED INC | RMD | $690.1K | 3,121 | +0.01pp | 9q | +17.6%+$103.0K | |
| QORVO INC | QRVO | $689.2K | 6,020 | - | new | NEW | |
| 3M CO | MMM | $687.3K | 4,187 | -0.01pp | 24q | -21.7%-$190.1K | |
| MOODYS CORP | MCO | $684.8K | 1,508 | -0.01pp | 20q | -21.7%-$190.3K | |
| TORO CO | TTC | $681.8K | 7,071 | +0.01pp | 3q | +37.1%+$184.5K | |
| WATERS CORP | WAT | $663.9K | 1,511 | flat | 4q | -12.9%-$98.0K | |
| ON SEMICONDUCTOR CORP | ON | $660.1K | 8,587 | -0.02pp | 6q | -18.0%-$145.2K | |
| TARGA RES CORP | TRGP | $656.6K | 2,429 | flat | 14q | -1.7%-$11.4K | |
| EPAM SYS INC | EPAM | $656.6K | 6,059 | +0.01pp | 5q | +12.5%+$72.7K | |
| DROPBOX INC | DBX | $656.1K | 19,382 | +0.01pp | 9q | +21.0%+$113.9K | |
| COUSINS PPTYS INC | CUZ | $652.2K | 23,596 | flat | 2q | +15.7%+$88.4K | |
| PEARSON PLC | PSO | $652.0K | 40,624 | flat | 3q | +0.7%+$4.3K | |
| VERISIGN INC | VRSN | $650.3K | 2,306 | flat | 8q | +7.8%+$47.1K | |
| ZIONS BANCORPORATION NATL AS | ZION | $646.7K | 10,323 | flat | 8q | +23.9%+$124.7K | |
| RPM INTL INC | RPM | $641.5K | 6,501 | +0.02pp | 5q | +145.9%+$380.6K | |
| DARLING INGREDIENTS INC | DAR | $639.1K | 10,527 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $637.8K | 2,590 | +0.02pp | 2q | +76.3%+$276.0K | |
| ROCKET LAB CORP | RKLB | $633.7K | 9,094 | -0.01pp | 5q | +25.3%+$127.9K | |
| DEVON ENERGY CORP NEW | DVN | $622.1K | 13,512 | flat | 5q | +1.5%+$8.9K | |
| BAKER HUGHES COMPANY | BKR | $621.9K | 11,327 | flat | 5q | HELD | |
| NUCOR CORP | NUE | $619.7K | 2,651 | flat | 5q | +4.1%+$24.5K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $618.3K | 27,614 | flat | 5q | +20.2%+$103.8K | |
| HASBRO INC | HAS | $616.0K | 7,026 | +0.01pp | 5q | +28.0%+$134.8K | |
| CIRRUS LOGIC INC | CRUS | $611.6K | 5,098 | -0.03pp | 7q | -34.7%-$324.8K | |
| CARNIVAL CORP LTD | CCL | $609.3K | 24,829 | -0.01pp | 2q | -4.8%-$30.8K | |
| ALLY FINL INC | ALLY | $603.7K | 16,047 | flat | 4q | +30.8%+$142.1K | |
| VALE S A | VALE | $598.3K | 44,617 | -0.01pp | 4q | -9.0%-$59.0K | |
| COINBASE GLOBAL INC | COIN | $596.9K | 3,202 | +0.01pp | 6q | +49.4%+$197.4K | |
| HERSHEY CO | HSY | $594.7K | 3,773 | flat | 24q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $594.0K | 2,604 | +0.01pp | 5q | +31.1%+$140.7K | |
| DYNATRACE INC | DT | $593.6K | 10,280 | flat | 2q | -13.1%-$89.6K | |
| AXIS CAP HLDGS LTD | AXS | $593.6K | 6,301 | flat | 5q | +21.9%+$106.5K | |
| AVANTOR INC | AVTR | $592.7K | 39,382 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $591.6K | 4,835 | flat | 6q | +10.9%+$58.2K | |
| LOWES COS INC | LOW | $590.8K | 3,205 | -0.02pp | 16q | -26.5%-$212.7K | |
| CHARLES RIV LABS INTL INC | CRL | $590.0K | 2,000 | flat | 5q | -20.0%-$147.2K | |
| HALLIBURTON CO | HAL | $588.2K | 18,497 | -0.01pp | 5q | -6.8%-$43.2K | |
| APTARGROUP INC | ATR | $584.6K | 4,825 | +0.01pp | 2q | +42.0%+$172.8K | |
| RAYMOND JAMES FINL INC | RJF | $584.5K | 3,699 | +0.01pp | 5q | +58.6%+$215.9K | |
| AVERY DENNISON CORP | AVY | $578.7K | 3,391 | -0.01pp | 7q | -26.5%-$209.1K |
Showing the largest 400 of 687 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 | $275.1M | 13.5% |
| Biotech & Pharma | $218.5M | 10.7% |
| Software & IT Services | $163.0M | 8.0% |
| Computer Hardware | $97.6M | 4.8% |
| Banks & Lending | $80.7M | 4.0% |
| Retail & Consumer | $70.9M | 3.5% |
| Insurance | $61.4M | 3.0% |
| Industrials | $51.3M | 2.5% |
| Business Services | $44.6M | 2.2% |
| Energy | $36.4M | 1.8% |
| Other sectors | $256.3M | 12.5% |
| Not classified | $687.7M | 33.7% |
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 | +2.1% | +2.1% | -0.0% | 100% |
| Q2 2026 | +13.3% | +14.8% | -1.5% | 98% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 98% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 98% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 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 | $2.0B | 687 | 87 | 294 | 250 | 88 | 44.0% | 13 |
| Q2 2026 | $2.0B | 688 | 89 | 326 | 217 | 91 | 42.3% | 16 |
| Q1 2026 | $1.8B | 690 | 97 | 215 | 327 | 81 | 43.5% | 21 |
| Q4 2025 | $1.8B | 674 | 99 | 386 | 145 | 53 | 42.7% | 21 |
| Q3 2025 | $1.7B | 628 | 174 | 321 | 91 | 35 | 45.6% | 3 |
| Q2 2025 | $978.9M | 489 | 75 | 234 | 136 | 36 | 42.9% | 9 |
| Q1 2025 | $872.4M | 450 | 52 | 262 | 108 | 51 | 44.5% | 28 |
| Q4 2024 | $861.3M | 449 | 60 | 269 | 75 | 38 | 45.4% | 15 |
| Q3 2024 | $839.6M | 427 | 109 | 237 | 33 | 8 | 48.0% | 17 |
| Q2 2024 | $720.5M | 326 | 32 | 202 | 42 | 15 | 51.4% | 22 |
| Q1 2024 | $697.6M | 309 | 57 | 159 | 59 | 4 | 52.3% | 25 |
| Q4 2023 | $602.9M | 256 | 32 | 103 | 81 | 34 | 55.7% | 26 |
| Q3 2023 | $775.3M | 258 | 26 | 91 | 80 | 20 | 56.1% | 19 |
| Q2 2023 | $769.1M | 252 | 19 | 121 | 57 | 18 | 51.5% | 26 |
| Q1 2023 | $727.3M | 251 | 24 | 111 | 68 | 17 | 49.5% | 32 |
| Q4 2022 | $684.8M | 244 | 58 | 100 | 63 | 35 | 48.7% | 24 |
| Q3 2022 | $542.3M | 221 | 54 | 93 | 47 | 24 | 48.1% | 21 |
| Q2 2022 | $397.9M | 191 | 8 | 2 | 181 | 745 | 47.5% | 22 |
| Q1 2022 | $7.2B | 928 | 755 | 173 | 0 | 4 | 54.2% | 40 |
| Q4 2021 | $357.8M | 177 | 25 | 102 | 24 | 8 | 49.2% | 21 |
| Q3 2021 | $354.6M | 160 | 11 | 81 | 28 | 7 | 54.3% | 21 |
| Q2 2021 | $303.8M | 156 | 13 | 60 | 36 | 8 | 50.3% | 29 |
| Q1 2021 | $272.5M | 151 | 37 | 31 | 58 | 21 | 48.8% | 29 |
| Q4 2020 | $273.1M | 135 | 0 | 0 | 0 | 0 | 44.7% | 35 |
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.