COMMERCE BANK
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $1.2B | 4,274,243 | +0.12pp | 31q | -1.1%-$14.0M | |
| NVIDIA CORPORATION | NVDA | $1.0B | 5,152,698 | +0.18pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $953.7M | 2,668,769 | +0.44pp | 31q | -0.9%-$9.0M | |
| MICROSOFT CORP | MSFT | $810.3M | 2,172,142 | -0.32pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $623.0M | 2,613,793 | +0.10pp | 31q | HELD | |
| BROADCOM INC | AVGO | $542.9M | 1,437,167 | +0.16pp | 31q | -3.1%-$17.3M | |
| JPMORGAN CHASE & CO | JPM | $424.8M | 1,297,817 | -0.06pp | 31q | -3.9%-$17.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $370.7M | 496,436 | +0.05pp | 31q | -1.0%-$3.8M | |
| ISHARES TR | IVV | $356.8M | 476,427 | +0.08pp | 31q | +1.7%+$6.0M | |
| COMMERCE BANCSHARES INC | CBSH | $316.0M | 5,472,030 | -0.28pp | 31q | -21.9%-$88.8M | |
| ISHARES TR | IWS | $314.8M | 1,912,761 | -0.02pp | 31q | -3.4%-$11.1M | |
| CATERPILLAR INC | CAT | $287.9M | 270,388 | +0.37pp | 31q | +4.2%+$11.6M | |
| ALPHABET INC | GOOG | $274.6M | 777,110 | +0.11pp | 31q | -1.4%-$3.8M | |
| MORGAN STANLEY | MS | $255.0M | 1,219,953 | +0.09pp | 31q | -5.1%-$13.8M | |
| JOHNSON & JOHNSON | JNJ | $251.6M | 990,481 | -0.05pp | 31q | +1.9%+$4.7M | |
| ELI LILLY & CO | LLY | $235.4M | 196,251 | +0.18pp | 31q | +2.6%+$6.0M | |
| VISA INC | V | $234.8M | 684,312 | +0.01pp | 31q | -1.6%-$3.7M | |
| EXXON MOBIL CORP | XOMXXXX | $226.7M | 1,657,796 | -0.38pp | 31q | -0.7%-$1.6M | |
| ISHARES TR | IWF | $224.2M | 1,805,561 | +0.02pp | 31q | +288.6%+$166.5M | |
| ISHARES TR | IWP | $223.1M | 1,523,545 | -0.02pp | 31q | -5.8%-$13.8M | |
| META PLATFORMS INC | META | $220.2M | 390,909 | -0.18pp | 31q | -5.6%-$13.1M | |
| PROCTER & GAMBLE CO | PG | $209.3M | 1,427,236 | -0.10pp | 31q | -1.6%-$3.5M | |
| ISHARES TR | IWM | $206.7M | 688,092 | +0.09pp | 31q | +0.9%+$1.9M | |
| PALO ALTO NETWORKS INC | PANW | $201.3M | 590,311 | +0.43pp | 31q | +0.9%+$1.8M | |
| UNITED PARCEL SVCS INC | UPS | $187.1M | 1,740,607 | -0.01pp | 31q | HELD | |
| ISHARES TR | IBB | $172.9M | 909,315 | +0.04pp | 31q | +3.1%+$5.3M | |
| NVENT ELEC PLC | NVT | $163.1M | 961,845 | +0.08pp | 22q | -13.1%-$24.7M | |
| ISHARES TR | IWD | $160.9M | 663,733 | -0.02pp | 31q | -6.1%-$10.4M | |
| MERCK & CO INC | MRK | $159.2M | 1,238,538 | +0.01pp | 31q | +4.3%+$6.5M | |
| ISHARES TR | IWR | $158.8M | 1,439,471 | flat | 31q | -2.6%-$4.2M | |
| NEXTERA ENERGY INC | NEE | $142.0M | 1,618,174 | -0.06pp | 31q | +7.1%+$9.4M | |
| UNION PAC CORP | UNP | $140.9M | 518,029 | +0.01pp | 31q | +0.6%+$878.0K | |
| PARKER-HANNIFIN CORP | PH | $140.6M | 143,758 | -0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $139.6M | 516,595 | -0.17pp | 31q | -0.8%-$1.1M | |
| WALMART INC | WMT | $139.4M | 1,230,691 | -0.13pp | 31q | -0.8%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $139.1M | 278,038 | -0.04pp | 31q | -1.1%-$1.5M | |
| VANGUARD INDEX FDS | VTI | $136.9M | 370,029 | +0.16pp | 31q | +29.8%+$31.5M | |
| ABBVIE INC | ABBV | $134.6M | 534,937 | +0.02pp | 31q | -1.9%-$2.6M | |
| VANGUARD INDEX FDS | VOO | $134.3M | 195,515 | +0.05pp | 31q | +5.3%+$6.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $127.8M | 254,838 | -0.07pp | 31q | -3.2%-$4.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $123.6M | 1,735,215 | +0.03pp | 31q | +5.5%+$6.4M | |
| RTX CORPORATION | RTX | $121.3M | 639,400 | -0.07pp | 25q | -1.4%-$1.8M | |
| LOWES COS INC | LOW | $117.0M | 530,801 | -0.10pp | 31q | -1.1%-$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $110.3M | 117,857 | -0.08pp | 31q | +0.8%+$823.2K | |
| ISHARES TR | IWB | $107.5M | 262,586 | +0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $105.0M | 2,065,807 | -0.03pp | 31q | +1.4%+$1.5M | |
| MCKESSON CORP | MCK | $103.9M | 137,489 | -0.13pp | 31q | -1.4%-$1.5M | |
| HOME DEPOT INC | HD | $103.7M | 294,005 | -0.03pp | 31q | -3.8%-$4.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $102.8M | 176,903 | +0.34pp | 31q | +55.5%+$36.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $100.8M | 736,935 | -0.01pp | 31q | +3.0%+$2.9M | |
| MICRON TECHNOLOGY INC | MU | $99.6M | 86,245 | +0.37pp | 31q | +111.2%+$52.4M | |
| CHEVRON CORPORATION | CVX | $98.8M | 596,079 | -0.17pp | 31q | -1.3%-$1.3M | |
| CISCO SYS INC | CSCO | $98.7M | 840,564 | +0.10pp | 31q | -6.5%-$6.8M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $98.1M | 139,449 | +0.01pp | 31q | -1.2%-$1.2M | |
| ENERGY TRANSFER L P | ET | $96.1M | 5,025,345 | -0.05pp | 6q | HELD | |
| ISHARES TR | EFA | $93.5M | 900,221 | -0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $92.9M | 256,448 | -0.04pp | 31q | -1.3%-$1.3M | |
| MASTERCARD INCORPORATED | MA | $90.3M | 175,894 | -0.03pp | 31q | +0.5%+$479.2K | |
| PEPSICO INC | PEP | $89.0M | 657,437 | -0.12pp | 31q | -2.9%-$2.6M | |
| NORTHROP GRUMMAN CORP | NOC | $88.6M | 173,897 | -0.19pp | 31q | -1.0%-$904.0K | |
| TEXAS INSTRS INC | TXN | $87.7M | 294,181 | +0.11pp | 31q | -0.6%-$521.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $85.7M | 206,312 | -0.05pp | 31q | +1.7%+$1.4M | |
| ISHARES TR | IWO | $85.2M | 216,194 | -0.03pp | 31q | -18.6%-$19.5M | |
| LOCKHEED MARTIN CORP | LMT | $83.4M | 163,693 | -0.12pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $82.7M | 577,581 | flat | 31q | +1.5%+$1.2M | |
| TE CONNECTIVITY PLC | TEL | $82.3M | 408,099 | -0.06pp | 8q | -1.5%-$1.3M | |
| INVESCO QQQ TR | QQQ | $81.9M | 111,281 | +0.07pp | 31q | +7.0%+$5.4M | |
| ISHARES TR | IWL | $80.6M | 435,916 | +0.08pp | 3q | +23.3%+$15.2M | |
| EATON CORP PLC | ETN | $80.3M | 188,369 | +0.03pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $80.1M | 399,359 | -0.02pp | 31q | -5.8%-$5.0M | |
| US FOODS HLDG CORP | USFD | $77.1M | 753,951 | flat | 6q | -1.0%-$804.1K | |
| TRANE TECHNOLOGIES PLC | TT | $74.1M | 150,857 | +0.01pp | 26q | -2.6%-$2.0M | |
| SELECT SECTOR SPDR TR | XLK | $73.7M | 386,719 | +0.08pp | 31q | +0.6%+$469.4K | |
| ISHARES INC | IEMG | $71.8M | 866,446 | +0.05pp | 31q | +10.5%+$6.8M | |
| DEERE & CO | DE | $69.7M | 109,943 | flat | 31q | -0.9%-$657.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $69.3M | 1,161,053 | flat | 31q | +1.4%+$950.9K | |
| ISHARES TR | IWN | $68.7M | 310,507 | +0.01pp | 31q | -3.5%-$2.5M | |
| ISHARES TR | IJH | $67.2M | 870,881 | +0.04pp | 31q | +12.6%+$7.5M | |
| BANK OF AMER CORP | BAC | $66.2M | 1,162,453 | +0.02pp | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $65.3M | 366,169 | -0.02pp | 31q | +2302.4%+$62.5M | |
| GE VERNOVA INC | GEV | $64.5M | 54,888 | +0.04pp | 9q | -5.1%-$3.5M | |
| UBER TECHNOLOGIES INC | UBER | $63.7M | 883,314 | -0.05pp | 26q | -7.9%-$5.5M | |
| GOLDMAN SACHS GROUP INC | GS | $62.5M | 61,807 | +0.02pp | 31q | -2.1%-$1.3M | |
| ISHARES TR | IWV | $61.9M | 145,100 | +0.01pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $60.9M | 273,130 | -0.04pp | 31q | HELD | |
| ORACLE CORP | ORCL | $60.7M | 414,252 | -0.03pp | 31q | -1.5%-$934.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $60.3M | 172,117 | +0.12pp | 30q | +63.5%+$23.4M | |
| VANGUARD WHITEHALL FDS | VYM | $57.9M | 366,684 | -0.01pp | 31q | -0.6%-$359.5K | |
| DISNEY WALT CO | DIS | $57.1M | 593,221 | -0.07pp | 31q | -12.9%-$8.5M | |
| TESLA INC | TSLA | $54.3M | 129,078 | flat | 31q | -4.4%-$2.5M | |
| ISHARES TR | IEFA | $53.6M | 555,218 | flat | 31q | +4.5%+$2.3M | |
| VANGUARD SCOTTSDALE FDS | VONG | $53.6M | 419,053 | +0.04pp | 25q | +16.6%+$7.6M | |
| COCA COLA CO | KO | $52.9M | 651,120 | -0.01pp | 31q | -1.1%-$588.3K | |
| UNITEDHEALTH GROUP INC | UNH | $51.7M | 124,329 | +0.07pp | 31q | +3.6%+$1.8M | |
| LINDE PLC | LIN | $50.9M | 98,126 | +0.04pp | 14q | +25.1%+$10.2M | |
| T-MOBILE US INC | TMUS | $50.7M | 302,129 | -0.26pp | 31q | -35.9%-$28.4M | |
| TJX COS INC NEW | TJX | $49.0M | 323,332 | -0.03pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $48.4M | 216,271 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $47.8M | 216,276 | - | new | NEW | |
| NETFLIX INC | NFLX | $47.6M | 667,253 | -0.13pp | 31q | -8.0%-$4.1M | |
| ISHARES TR | MUB | $47.1M | 437,228 | +0.05pp | 31q | +42.2%+$14.0M | |
| BLACKROCK INC | BLK | $46.8M | 48,692 | -0.03pp | 7q | -2.0%-$945.2K | |
| APPLIED MATLS INC | AMAT | $46.5M | 64,337 | +0.10pp | 31q | +2.0%+$897.2K | |
| REGAL REXNORD CORPORATION | RRX | $46.0M | 193,302 | +0.03pp | 25q | -0.6%-$298.2K | |
| AMERICAN EXPRESS CO | AXP | $45.9M | 135,778 | +0.01pp | 31q | +1.2%+$553.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $44.9M | 150,607 | +0.11pp | 21q | -19.8%-$11.1M | |
| QUANTA SVCS INC | PWR | $44.7M | 62,079 | +0.03pp | 25q | -0.5%-$231.1K | |
| ALTRIA GROUP INC | MO | $44.2M | 614,088 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $44.0M | 206,883 | +0.01pp | 16q | +5.3%+$2.2M | |
| ISHARES TR | DVY | $43.0M | 275,338 | -0.02pp | 31q | -1.9%-$848.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $43.0M | 56,324 | +0.08pp | 24q | +0.9%+$396.8K | |
| PHILIP MORRIS INTL INC | PM | $42.2M | 233,517 | flat | 31q | HELD | |
| KLA CORP | KLAC | $42.2M | 140,001 | +0.09pp | 31q | +936.0%+$38.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $42.0M | 149,351 | +0.01pp | 31q | +2.2%+$902.4K | |
| DUKE ENERGY CORP NEW | DUK | $41.7M | 329,494 | -0.03pp | 31q | -0.7%-$295.3K | |
| VANGUARD INDEX FDS | VUG | $41.1M | 477,706 | +0.01pp | 31q | +504.0%+$34.3M | |
| ABBOTT LABORATORIES | ABT | $40.6M | 447,670 | -0.05pp | 31q | -2.3%-$961.1K | |
| JANUS DETROIT STR TR | JAAA | $40.2M | 795,424 | -0.09pp | 7q | -26.3%-$14.4M | |
| PFIZER INC | PFE | $40.1M | 1,666,812 | -0.05pp | 31q | -0.7%-$276.1K | |
| GE AEROSPACE | GE | $38.5M | 103,084 | +0.03pp | 20q | +0.5%+$201.4K | |
| SPDR GOLD TR | GLD | $38.1M | 103,498 | -0.05pp | 31q | HELD | |
| CITIGROUP INC | C | $38.1M | 272,289 | +0.05pp | 31q | +25.7%+$7.8M | |
| STRYKER CORPORATION | SYK | $38.0M | 120,562 | -0.15pp | 31q | -38.7%-$24.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $37.4M | 50 | -0.01pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $36.9M | 193,732 | -0.03pp | 31q | -8.3%-$3.3M | |
| ISHARES TR | IYW | $36.7M | 145,376 | +0.03pp | 31q | HELD | |
| CHUBB LIMITED | CB | $36.7M | 107,590 | -0.02pp | 31q | -3.5%-$1.3M | |
| ARCH CAP GROUP LTD | ACGL | $36.2M | 372,974 | -0.02pp | 23q | -4.8%-$1.8M | |
| GILEAD SCIENCES INC | GILD | $35.5M | 281,297 | +0.10pp | 31q | +253.9%+$25.5M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $35.5M | 455,413 | +0.06pp | 20q | +28.4%+$7.8M | |
| ISHARES TR | IJR | $35.4M | 238,871 | +0.01pp | 31q | +2.1%+$742.9K | |
| ILLINOIS TOOL WKS INC | ITW | $34.9M | 128,915 | -0.01pp | 31q | -1.1%-$380.6K | |
| WELLS FARGO & CO | WFC | $34.5M | 418,069 | -0.01pp | 31q | -1.9%-$668.5K | |
| ARISTA NETWORKS INC | ANET | $34.1M | 201,000 | +0.06pp | 7q | +28.4%+$7.6M | |
| ISHARES TR | EEM | $33.9M | 495,439 | +0.01pp | 31q | -1.3%-$459.2K | |
| CME GROUP INC | CME | $33.4M | 151,118 | -0.07pp | 31q | +2.1%+$691.6K | |
| ISHARES TR | SOXX | $33.0M | 51,484 | +0.06pp | 15q | -6.4%-$2.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $32.3M | 67,679 | +0.03pp | 31q | -1.7%-$554.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $32.0M | 82,632 | +0.01pp | 31q | -9.6%-$3.4M | |
| APPLOVIN CORP | APP | $31.7M | 61,611 | +0.01pp | 12q | -9.3%-$3.3M | |
| ISHARES TR | AGG | $31.4M | 317,134 | +0.05pp | 31q | +70.4%+$13.0M | |
| MONDELEZ INTL INC | MDLZ | $31.3M | 541,927 | -0.02pp | 31q | -1.4%-$439.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $31.0M | 266,008 | -0.06pp | 20q | -2.8%-$901.6K | |
| CARDINAL HEALTH INC | CAH | $30.3M | 127,661 | flat | 31q | -2.7%-$830.3K | |
| LAM RESEARCH CORP | LRCX | $29.9M | 68,997 | +0.06pp | 7q | -4.9%-$1.6M | |
| VANGUARD INDEX FDS | VO | $29.4M | 364,810 | +0.02pp | 31q | +353.7%+$22.9M | |
| CORNING INC | GLW | $29.1M | 113,871 | +0.04pp | 31q | -9.6%-$3.1M | |
| DBX ETF TR | DBEF | $28.9M | 528,683 | +0.03pp | 31q | +29.0%+$6.5M | |
| SS&C TECH HLDGS | SSNC | $28.9M | 465,048 | -0.09pp | 9q | -29.4%-$12.0M | |
| SANDISK CORP | SNDK | $28.3M | 12,460 | +0.09pp | 6q | +0.7%+$202.4K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $27.5M | 307,514 | -0.04pp | 14q | -22.0%-$7.8M | |
| 2023 ETF SERIES TRUST | EAGL | $27.0M | 839,112 | flat | 10q | +4.0%+$1.0M | |
| VANGUARD SCOTTSDALE FDS | VONV | $26.8M | 252,250 | -0.01pp | 24q | -8.4%-$2.5M | |
| ASML HLDG NV | ASML | $26.4M | 13,289 | +0.04pp | 26q | +5.0%+$1.3M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $26.4M | 719,016 | -0.05pp | 6q | -20.3%-$6.7M | |
| ISHARES TR | PFF | $25.2M | 825,814 | -0.01pp | 6q | -2.3%-$581.2K | |
| PROLOGIS INC. | PLD | $25.1M | 185,233 | flat | 31q | +3.6%+$868.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $25.0M | 271,180 | -0.02pp | 31q | -3.8%-$998.0K | |
| SERVICENOW INC | NOW | $24.8M | 249,981 | -0.04pp | 31q | -16.9%-$5.0M | |
| GARMIN LTD | GRMN | $24.3M | 102,157 | -0.02pp | 31q | -7.4%-$1.9M | |
| CBRE GROUP INC | CBRE | $24.1M | 178,833 | -0.18pp | 31q | -59.1%-$34.9M | |
| GENERAL DYNAMICS CORP | GD | $23.9M | 67,601 | -0.01pp | 31q | -2.6%-$637.3K | |
| QUALCOMM INC | QCOM | $23.8M | 128,951 | -0.02pp | 31q | -32.8%-$11.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $23.6M | 105,230 | flat | 31q | -4.2%-$1.0M | |
| VANGUARD SCOTTSDALE FDS | VTWV | $23.5M | 120,264 | flat | 20q | -2.8%-$683.5K | |
| AMPHENOL CORP | APH | $23.3M | 131,950 | +0.03pp | 31q | +14.5%+$2.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $23.1M | 544,811 | -0.04pp | 31q | -3.9%-$935.3K | |
| NASDAQ INC | NDAQ | $22.5M | 285,608 | -0.02pp | 31q | -4.3%-$1.0M | |
| ROCKWELL AUTOMATION INC | ROK | $22.4M | 45,211 | +0.02pp | 31q | -4.8%-$1.1M | |
| ISHARES TR | IVW | $22.1M | 160,837 | +0.01pp | 31q | -2.5%-$562.5K | |
| ESCO TECHNOLOGIES INC | ESE | $21.9M | 62,691 | +0.01pp | 11q | HELD | |
| ISHARES TR | GOVT | $21.3M | 937,112 | -0.01pp | 13q | -1.1%-$237.1K | |
| INTEL CORP | INTC | $21.0M | 150,392 | +0.06pp | 31q | +6.5%+$1.3M | |
| SPDR INDEX SHS FDS | SPGM | $20.7M | 242,015 | flat | 4q | +0.9%+$191.5K | |
| VANGUARD INDEX FDS | VTV | $20.7M | 94,770 | flat | 31q | -1.4%-$289.0K | |
| ISHARES GOLD TR | IAU | $20.6M | 272,265 | -0.03pp | 21q | -2.6%-$555.5K | |
| AMETEK INC | AME | $20.5M | 84,665 | flat | 31q | -4.2%-$892.3K | |
| AMEREN CORP | AEE | $20.3M | 179,331 | -0.01pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $20.0M | 50,267 | flat | 31q | -9.0%-$2.0M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $19.5M | 224,334 | +0.08pp | 4q | +3702.9%+$19.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $19.3M | 58,530 | flat | 31q | -2.7%-$531.4K | |
| ISHARES TR | IYM | $19.3M | 107,225 | -0.01pp | 31q | -0.7%-$137.2K | |
| AST SPACEMOBILE INC | ASTS | $18.9M | 212,690 | - | new | NEW | |
| AUTOZONE INC | AZO | $18.3M | 5,740 | -0.04pp | 31q | -22.8%-$5.4M | |
| STATE STR SPDR DOW JONES IND | DIA | $18.2M | 34,909 | flat | 31q | -0.7%-$123.3K | |
| PROGRESSIVE CORP | PGR | $18.1M | 82,820 | flat | 31q | -1.6%-$297.5K | |
| ISHARES TR | EFG | $17.6M | 141,784 | +0.03pp | 31q | +69.1%+$7.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $17.4M | 210,918 | flat | 31q | +15.6%+$2.4M | |
| ISHARES TR | IVE | $17.0M | 74,940 | flat | 31q | -1.9%-$333.3K | |
| VERTIV HOLDINGS CO | VRT | $16.7M | 49,852 | +0.02pp | 23q | +10.5%+$1.6M | |
| REPUBLIC SVCS INC | RSG | $16.4M | 76,987 | -0.04pp | 31q | -27.5%-$6.2M | |
| SHELL PLC | SHEL | $16.4M | 211,067 | -0.02pp | 18q | -0.7%-$115.9K | |
| ISHARES INC | EMXC | $16.3M | 159,649 | +0.02pp | 17q | +26.2%+$3.4M | |
| AMERICAN CENTY ETF TR | AVMV | $16.3M | 201,998 | +0.03pp | 2q | +63.4%+$6.3M | |
| VANGUARD INDEX FDS | VNQ | $16.2M | 168,401 | flat | 24q | +4.4%+$687.2K | |
| VANGUARD INDEX FDS | VOT | $16.2M | 52,834 | flat | 31q | -2.1%-$348.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $16.1M | 280,150 | -0.01pp | 31q | -0.6%-$95.6K | |
| EOG RES INC | EOG | $16.1M | 124,284 | flat | 31q | +22.4%+$2.9M | |
| AT&T INC | T | $16.0M | 770,589 | -0.07pp | 31q | -24.7%-$5.2M | |
| PACKAGING CORP AMER | PKG | $15.9M | 66,818 | flat | 31q | HELD | |
| US BANCORP | USB | $15.9M | 263,290 | -0.01pp | 31q | -16.6%-$3.2M | |
| MEDTRONIC PLC | MDT | $15.9M | 203,133 | -0.02pp | 26q | -3.9%-$647.5K | |
| FREEPORT-MCMORAN INC | FCX | $15.9M | 252,633 | flat | 31q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $15.9M | 50,028 | flat | 31q | -5.9%-$1.0M | |
| AFLAC INC | AFL | $15.7M | 134,055 | flat | 31q | HELD | |
| ADOBE INC | ADBE | $15.7M | 76,618 | -0.03pp | 31q | -11.6%-$2.1M | |
| OMNICOM GROUP INC | OMC | $15.6M | 214,174 | -0.01pp | 31q | -6.0%-$998.6K | |
| PUBLIC STORAGE | PSA | $15.5M | 48,588 | flat | 31q | -2.4%-$375.9K | |
| CELSIUS HLDGS INC | CELH | $15.3M | 523,281 | -0.05pp | 5q | -25.6%-$5.3M | |
| TAPESTRY INC | TPR | $15.3M | 104,633 | -0.09pp | 23q | -55.1%-$18.8M | |
| INTUITIVE SURGICAL INC | ISRG | $15.3M | 38,510 | -0.02pp | 31q | -1.9%-$303.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $15.2M | 123,592 | -0.03pp | 31q | +1.2%+$182.9K | |
| BLACKSTONE INC | BX | $15.2M | 129,014 | -0.04pp | 28q | -34.7%-$8.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $15.1M | 10,928 | +0.01pp | 29q | -1.0%-$153.4K | |
| ONEOK INC NEW | OKE | $14.9M | 171,743 | flat | 31q | +7.1%+$987.6K | |
| SOUTHERN CO | SO | $14.8M | 154,685 | -0.01pp | 31q | -1.6%-$244.8K | |
| STARBUCKS CORP | SBUX | $14.6M | 142,564 | flat | 31q | -1.7%-$258.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $14.5M | 193,882 | -0.01pp | 2q | -12.2%-$2.0M | |
| CUMMINS INC | CMI | $14.5M | 20,303 | +0.01pp | 31q | -1.7%-$248.9K | |
| DIAMONDBACK ENERGY INC | FANG | $14.5M | 82,247 | -0.02pp | 31q | -0.5%-$76.8K | |
| SYSCO CORP | SYY | $14.4M | 172,719 | flat | 31q | -2.6%-$391.2K | |
| AMERICAN CENTY ETF TR | AVUV | $14.0M | 112,347 | +0.01pp | 17q | +16.9%+$2.0M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $13.7M | 285,016 | flat | 19q | HELD | |
| COLGATE PALMOLIVE CO | CL | $13.5M | 147,322 | flat | 31q | +0.5%+$73.3K | |
| HUBBELL INC | HUBB | $13.5M | 25,729 | flat | 24q | -3.4%-$474.5K | |
| NORFOLK SOUTHN CORP | NSC | $13.2M | 41,955 | flat | 31q | -0.8%-$107.0K | |
| CHENIERE ENERGY INC | LNG | $13.1M | 54,935 | -0.02pp | 30q | -1.4%-$185.5K | |
| BRIXMOR PPTY GROUP INC | BRX | $13.0M | 412,134 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $12.9M | 56,398 | flat | 31q | -2.9%-$382.0K | |
| VANGUARD INDEX FDS | VB | $12.8M | 42,300 | +0.01pp | 31q | +20.8%+$2.2M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $12.7M | 139,633 | +0.03pp | 31q | +82.8%+$5.8M | |
| 3M CO | MMM | $12.7M | 78,457 | flat | 31q | +3.2%+$397.8K | |
| XCEL ENERGY INC | XEL | $12.7M | 157,794 | -0.01pp | 31q | -1.9%-$247.8K | |
| CALLAWAY GOLF CO | CALY | $12.7M | 673,361 | +0.01pp | 2q | +0.9%+$108.2K | |
| CONOCOPHILLIPS | COP | $12.5M | 120,272 | -0.02pp | 31q | -1.8%-$234.4K | |
| BOEING CO | BA | $12.5M | 57,747 | flat | 31q | -2.3%-$292.0K | |
| KKR & CO INC | KKR | $12.5M | 135,978 | -0.01pp | 22q | -7.3%-$986.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $12.4M | 147,484 | +0.01pp | 31q | +18.9%+$2.0M | |
| WILLIAMS COS INC | WMB | $12.3M | 165,815 | -0.01pp | 31q | -1.4%-$180.0K | |
| CSX CORP | CSX | $12.2M | 257,006 | +0.01pp | 31q | +12.1%+$1.3M | |
| ALLSTATE CORP | ALL | $12.2M | 51,206 | flat | 31q | -1.4%-$174.9K | |
| VANGUARD INDEX FDS | VOE | $12.0M | 60,921 | flat | 31q | -2.0%-$244.2K | |
| PNC FINL SVCS GROUP INC | PNC | $11.9M | 48,309 | flat | 31q | HELD | |
| BP PLC | BP | $11.7M | 317,204 | -0.02pp | 31q | -0.7%-$82.3K | |
| DOVER CORP | DOV | $11.7M | 52,047 | flat | 31q | HELD | |
| THE CIGNA GROUP | CI | $11.5M | 41,861 | flat | 31q | +0.8%+$93.7K | |
| VANGUARD BD INDEX FDS | BSV | $11.5M | 147,540 | -0.01pp | 31q | -1.8%-$209.5K | |
| CASEYS GEN STORES INC | CASY | $11.5M | 14,448 | flat | 31q | +0.6%+$72.3K | |
| YUM BRANDS INC | YUM | $11.5M | 71,647 | flat | 31q | -0.9%-$102.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $11.4M | 155,545 | +0.01pp | 25q | -1.0%-$113.6K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $11.4M | 93,742 | +0.01pp | 21q | +20.4%+$1.9M | |
| DELL TECHNOLOGIES INC | DELL | $11.4M | 26,345 | +0.03pp | 31q | -3.5%-$414.6K | |
| AMERIPRISE FINL INC | AMP | $11.3M | 24,697 | flat | 31q | -2.6%-$298.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $11.0M | 37,556 | flat | 31q | +0.6%+$68.6K | |
| VALERO ENERGY CORP | VLO | $10.9M | 41,942 | flat | 31q | -4.3%-$486.0K | |
| JABIL INC | JBL | $10.8M | 28,082 | +0.01pp | 25q | +6.0%+$614.8K | |
| WESTERN DIGITAL CORP | WDC | $10.8M | 16,831 | +0.03pp | 31q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $10.7M | 61,305 | flat | 25q | +10.0%+$967.0K | |
| GLOBAL X FDS | CATH | $10.6M | 120,135 | flat | 27q | HELD | |
| VANGUARD BD INDEX FDS | BND | $10.6M | 144,632 | flat | 31q | +8.3%+$810.3K | |
| STATE STR CORP | STT | $10.6M | 62,470 | +0.01pp | 31q | -2.3%-$253.2K | |
| CHURCH & DWIGHT CO INC | CHD | $10.6M | 109,149 | flat | 31q | -1.4%-$148.9K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $10.5M | 31,827 | +0.01pp | 19q | +8.9%+$865.7K | |
| TARGA RES CORP | TRGP | $10.5M | 39,101 | flat | 31q | -2.5%-$265.2K | |
| ENBRIDGE INC | ENB | $10.5M | 192,802 | -0.01pp | 31q | -1.4%-$153.4K | |
| SPDR INDEX SHS FDS | GWX | $10.4M | 238,197 | flat | 31q | +9.0%+$859.2K | |
| CONSTELLATION ENERGY CORP | CEG | $10.2M | 41,075 | -0.02pp | 18q | -19.2%-$2.4M | |
| WEC ENERGY GROUP INC | WEC | $10.2M | 87,185 | flat | 31q | -0.8%-$81.0K | |
| S&P GLOBAL INC | SPGI | $10.1M | 24,783 | -0.01pp | 31q | -5.8%-$616.2K | |
| ISHARES TR | EMB | $10.0M | 103,888 | flat | 31q | -2.1%-$215.9K | |
| VALVOLINE INC | VVV | $10.0M | 252,906 | -0.02pp | 23q | -34.9%-$5.4M | |
| DARDEN RESTAURANTS INC | DRI | $10.0M | 48,511 | flat | 31q | -1.7%-$173.9K | |
| SALESFORCE INC | CRM | $9.9M | 63,062 | -0.02pp | 31q | -4.5%-$462.3K | |
| WATSCO INC | WSO | $9.9M | 23,693 | flat | 22q | +5.3%+$493.4K | |
| FISERV INC | FISV | $9.8M | 199,767 | -0.02pp | 31q | -10.5%-$1.2M | |
| HOWMET AEROSPACE INC | HWM | $9.8M | 36,307 | +0.01pp | 16q | +36.3%+$2.6M | |
| PPL CORP | PPL | $9.7M | 267,590 | -0.01pp | 31q | -0.5%-$52.7K | |
| D R HORTON INC | DHI | $9.7M | 59,391 | flat | 31q | -8.0%-$842.6K | |
| MARATHON PETE CORP | MPC | $9.6M | 37,646 | flat | 31q | HELD | |
| ISHARES SILVER TR | SLV | $9.5M | 177,891 | +0.01pp | 31q | +115.9%+$5.1M | |
| VANGUARD WORLD FD | VGT | $9.4M | 78,776 | +0.01pp | 31q | +689.2%+$8.2M | |
| NETAPP INC | NTAP | $9.4M | 60,789 | +0.01pp | 31q | -2.2%-$211.2K | |
| DOMINION ENERGY INC | D | $9.3M | 136,683 | flat | 31q | +2.2%+$201.7K | |
| VANGUARD SCOTTSDALE FDS | VONE | $9.3M | 27,318 | flat | 23q | +6.7%+$584.6K | |
| METLIFE INC | MET | $9.2M | 108,564 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VBK | $9.1M | 24,929 | flat | 31q | -4.8%-$458.6K | |
| OWENS CORNING NEW | OC | $9.1M | 57,015 | +0.01pp | 23q | -2.5%-$228.7K | |
| TRAVELERS COMPANIES INC | TRV | $8.9M | 26,943 | flat | 31q | -6.4%-$609.7K | |
| MSCI INC | MSCI | $8.8M | 15,776 | flat | 31q | -5.7%-$534.3K | |
| TARGET CORP | TGT | $8.8M | 67,160 | flat | 31q | -3.8%-$345.9K | |
| PHILLIPS 66 | PSX | $8.7M | 51,744 | -0.01pp | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $8.7M | 23,302 | +0.01pp | 31q | -2.3%-$206.1K | |
| ECOLAB INC | ECL | $8.7M | 31,085 | -0.01pp | 31q | -7.8%-$735.8K | |
| WW GRAINGER INC | GWW | $8.6M | 6,347 | flat | 31q | +1.7%+$144.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $8.6M | 36,259 | flat | 31q | -0.7%-$61.0K | |
| RPM INTL INC | RPM | $8.5M | 76,395 | flat | 31q | -3.1%-$267.6K | |
| NORTHERN TR CORP | NTRS | $8.4M | 48,513 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $8.4M | 53,039 | flat | 31q | -1.3%-$114.4K | |
| PTC INC | PTC | $8.3M | 73,165 | -0.04pp | 25q | -33.8%-$4.2M | |
| LITTELFUSE INC | LFUS | $8.3M | 18,208 | +0.01pp | 24q | +6.9%+$535.5K | |
| QUEST DIAGNOSTICS INC | DGX | $8.3M | 38,935 | flat | 31q | -2.0%-$172.3K | |
| LUMENTUM HLDGS INC | LITE | $8.2M | 9,588 | flat | 13q | +0.5%+$41.2K | |
| AMERICAN CENTY ETF TR | AVLC | $8.2M | 91,240 | +0.03pp | 2q | +418.3%+$6.6M | |
| SCHWAB CHARLES CORP | SCHW | $8.2M | 88,912 | flat | 31q | +1.6%+$128.7K | |
| SCHWAB STRATEGIC TR | SCHO | $8.1M | 336,982 | +0.01pp | 19q | +46.9%+$2.6M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $8.1M | 178,931 | +0.02pp | 31q | +28.1%+$1.8M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $8.0M | 231,375 | -0.04pp | 6q | -50.6%-$8.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $8.0M | 28,295 | flat | 31q | -14.6%-$1.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $7.9M | 47,126 | -0.01pp | 31q | -2.3%-$183.2K | |
| KIMBERLY-CLARK CORP | KMB | $7.7M | 70,053 | -0.01pp | 31q | -15.9%-$1.5M | |
| COMCAST CORP NEW | CMCSA | $7.7M | 312,815 | -0.01pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $7.6M | 52,805 | flat | 31q | -0.5%-$42.2K | |
| TKO GROUP HOLDINGS INC | TKO | $7.6M | 37,764 | -0.01pp | 12q | -8.7%-$720.9K | |
| IQVIA HLDGS INC | IQV | $7.5M | 38,983 | flat | 31q | -11.7%-$993.7K | |
| CORPAY INC | CPAY | $7.5M | 22,489 | flat | 10q | -1.1%-$81.7K | |
| SELECT SECTOR SPDR TR | XLE | $7.5M | 140,399 | -0.01pp | 31q | -2.1%-$161.9K | |
| PAYCHEX INC | PAYX | $7.4M | 75,599 | flat | 31q | -4.1%-$320.3K | |
| SHERWIN WILLIAMS CO | SHW | $7.4M | 21,408 | flat | 31q | +2.9%+$206.9K | |
| SCHWAB STRATEGIC TR | SCHP | $7.2M | 273,564 | +0.01pp | 20q | +38.5%+$2.0M | |
| FEDEX CORP | FDX | $7.1M | 22,766 | -0.01pp | 31q | -2.2%-$162.2K | |
| ISHARES TR | GVI | $7.1M | 66,747 | flat | 31q | +11.1%+$707.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.0M | 7,283 | +0.02pp | 11q | +2.9%+$195.9K | |
| EXELON CORP | EXC | $7.0M | 149,817 | -0.01pp | 31q | -1.0%-$68.4K | |
| SELECT SECTOR SPDR TR | XLF | $7.0M | 129,771 | flat | 31q | -9.9%-$760.2K | |
| SHOPIFY INC | SHOP | $6.9M | 60,564 | flat | 15q | +0.5%+$36.0K | |
| CINTAS CORP | CTAS | $6.9M | 40,477 | flat | 31q | +1.4%+$93.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.9M | 23,673 | -0.01pp | 28q | -5.3%-$381.5K | |
| KINDER MORGAN INC DEL | KMI | $6.9M | 215,172 | flat | 31q | +6.6%+$426.4K | |
| CENCORA INC | COR | $6.9M | 24,299 | -0.01pp | 31q | -0.9%-$62.8K | |
| POST HLDGS INC | POST | $6.8M | 77,291 | -0.01pp | 31q | -2.8%-$197.5K | |
| VANGUARD INDEX FDS | VV | $6.8M | 19,641 | flat | 31q | +0.5%+$36.5K | |
| ISHARES TR | IXUS | $6.7M | 70,326 | flat | 16q | +11.2%+$674.9K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $6.7M | 3,205 | -0.03pp | 12q | -53.9%-$7.8M | |
| ISHARES TR | MBB | $6.6M | 70,321 | +0.01pp | 31q | +113.9%+$3.5M | |
| OMEGA HEALTHCARE INVS INC | OHI | $6.6M | 137,952 | flat | 31q | HELD | |
| COOPER COS INC | COO | $6.5M | 90,217 | -0.01pp | 10q | -13.2%-$985.7K | |
| AVALONBAY CMNTYS INC | AVB | $6.5M | 34,216 | flat | 30q | -2.6%-$169.1K | |
| CLOUDFLARE INC | NET | $6.4M | 26,233 | flat | 15q | +6.0%+$362.8K | |
| STAG INDUSTRIAL INC | STAG | $6.4M | 168,347 | flat | 31q | -2.6%-$174.3K | |
| AON PLC | AON | $6.4M | 19,193 | flat | 25q | -1.2%-$79.3K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $6.3M | 56,227 | flat | 31q | -10.5%-$740.2K | |
| VANGUARD INDEX FDS | VBR | $6.1M | 25,262 | flat | 31q | +0.6%+$38.6K | |
| ACCENTURE PLC IRELAND | ACN | $6.1M | 49,227 | -0.06pp | 31q | -47.1%-$5.5M | |
| AMERICAN TOWER CORP | AMT | $6.0M | 36,835 | flat | 31q | +7.3%+$407.5K | |
| AMERICAN CENTY ETF TR | AVLV | $6.0M | 65,517 | flat | 2q | +10.7%+$578.7K | |
| SCHWAB STRATEGIC TR | SCHX | $5.9M | 200,409 | flat | 24q | +0.6%+$34.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $5.9M | 38,182 | flat | 31q | +12.3%+$645.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.8M | 73,931 | flat | 26q | +0.6%+$36.6K | |
| WELLTOWER INC | WELL | $5.8M | 25,712 | flat | 31q | -5.0%-$306.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $5.8M | 107,647 | flat | 15q | +16.1%+$804.3K | |
| DATADOG INC | DDOG | $5.8M | 22,203 | +0.01pp | 24q | +8.8%+$466.6K | |
| STANLEY BLACK & DECKER INC | SWK | $5.8M | 61,166 | flat | 31q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $5.7M | 411,474 | flat | 31q | +27.1%+$1.2M | |
| IDEXX LABS INC | IDXX | $5.6M | 10,633 | flat | 31q | +18.1%+$856.0K | |
| COMFORT SYS USA INC | FIX | $5.6M | 2,818 | +0.01pp | 8q | +5.3%+$279.5K | |
| CHEWY INC | CHWY | $5.6M | 284,112 | -0.01pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $5.5M | 57,495 | flat | 2q | +14.6%+$705.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $5.5M | 11,996 | flat | 14q | +2.7%+$146.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $5.5M | 24,420 | +0.01pp | 31q | +24.6%+$1.1M | |
| BECTON DICKINSON & CO | BDX | $5.5M | 36,024 | -0.01pp | 31q | -6.5%-$382.0K | |
| TEXTRON INC | TXT | $5.4M | 59,303 | flat | 31q | +7.7%+$390.9K | |
| SEMPRA | SRE | $5.4M | 57,875 | flat | 31q | -2.4%-$133.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $5.2M | 63,548 | flat | 17q | +14.2%+$650.3K | |
| CORTEVA INC | CTVA | $5.2M | 61,497 | flat | 29q | HELD | |
| ALPS ETF TR | AMLP | $5.2M | 100,180 | flat | 25q | -8.1%-$459.2K | |
| VANGUARD STAR FDS | VXUS | $5.2M | 60,574 | +0.01pp | 17q | +64.6%+$2.0M | |
| ISHARES TR | LQD | $5.2M | 47,344 | flat | 31q | -4.7%-$254.5K | |
| TYSON FOODS INC | TSN | $5.1M | 89,839 | flat | 31q | +4.1%+$203.6K | |
| ROLLINS INC | ROL | $5.1M | 123,201 | -0.04pp | 31q | -49.4%-$5.0M | |
| FASTENAL CO | FAST | $5.1M | 106,620 | flat | 31q | -5.9%-$321.4K | |
| SELECT SECTOR SPDR TR | XLY | $5.1M | 43,601 | flat | 31q | +2.9%+$142.1K | |
| TERADYNE INC | TER | $5.1M | 10,568 | +0.01pp | 31q | +36.0%+$1.4M | |
| ISHARES TR | TIP | $5.1M | 46,682 | flat | 31q | -0.8%-$38.8K | |
| ISHARES TR | USRT | $5.0M | 75,696 | flat | 6q | +25.5%+$1.0M | |
| ISHARES TR | IEF | $5.0M | 52,625 | flat | 31q | +0.9%+$43.7K | |
| NOVARTIS AG | NVS | $4.9M | 31,461 | flat | 31q | -1.8%-$89.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.9M | 33,702 | flat | 31q | +19.3%+$796.3K | |
| PRICE T ROWE GROUP INC | TROW | $4.9M | 42,809 | flat | 31q | -7.4%-$387.0K | |
| HOULIHAN LOKEY INC | HLI | $4.8M | 35,858 | -0.01pp | 28q | -5.2%-$264.1K | |
| OTIS WORLDWIDE CORP | OTIS | $4.7M | 66,323 | flat | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $4.7M | 119,283 | flat | 2q | +1.5%+$69.8K | |
| ROSS STORES INC | ROST | $4.7M | 21,908 | flat | 31q | -0.9%-$40.2K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $4.7M | 16,180 | flat | 18q | +12.3%+$510.6K | |
| SCHWAB STRATEGIC TR | SCHD | $4.6M | 146,476 | flat | 21q | -0.5%-$24.9K | |
| CONSOLIDATED EDISON INC | ED | $4.6M | 41,811 | flat | 31q | -1.5%-$69.4K | |
| WATERS CORP | WAT | $4.6M | 12,321 | flat | 31q | -14.8%-$800.7K | |
| MARRIOTT INTL INC NEW | MAR | $4.6M | 12,460 | flat | 31q | +2.8%+$124.1K | |
| ENTERGY CORP NEW | ETR | $4.6M | 39,717 | flat | 31q | -3.4%-$160.5K | |
| DIMENSIONAL ETF TRUST | DFAE | $4.6M | 113,204 | +0.01pp | 2q | +38.0%+$1.3M | |
| QNITY ELECTRONICS INC | Q | $4.5M | 27,578 | flat | 3q | +0.8%+$34.5K | |
| REGENERON PHARMACEUTICALS | REGN | $4.4M | 7,131 | flat | 31q | +10.6%+$425.9K | |
| CURTISS WRIGHT CORP | CW | $4.4M | 5,867 | flat | 24q | -1.6%-$72.0K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $4.4M | 87,675 | flat | 25q | HELD | |
| CVS HEALTH CORP | CVS | $4.3M | 41,815 | flat | 31q | -1.5%-$66.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $4.3M | 243,851 | flat | 25q | -3.4%-$153.6K | |
| FORTINET INC | FTNT | $4.3M | 27,978 | +0.01pp | 28q | +4.3%+$179.1K | |
| EXELIXIS INC | EXEL | $4.3M | 78,937 | flat | 24q | -11.1%-$538.0K | |
| EVERSOURCE ENERGY | ES | $4.3M | 58,839 | flat | 31q | -2.4%-$102.6K | |
| VISTRA CORP | VST | $4.2M | 26,506 | flat | 11q | +3.9%+$156.4K | |
| UMB FINL CORP | UMBF | $4.2M | 29,401 | flat | 31q | HELD |
Showing the largest 400 of 1,332 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 |
|---|---|---|
| Software & IT Services | $2.6B | 11.6% |
| Semiconductors & Electronics | $2.5B | 11.0% |
| Computer Hardware | $1.7B | 7.4% |
| Retail & Consumer | $1.5B | 6.6% |
| Banks & Lending | $1.1B | 5.0% |
| Biotech & Pharma | $1.1B | 4.8% |
| Industrials | $1.0B | 4.5% |
| Capital Markets | $613.3M | 2.7% |
| Funds & ETFs | $586.7M | 2.6% |
| Business Services | $539.1M | 2.4% |
| Transport & Logistics | $520.6M | 2.3% |
| Insurance | $469.6M | 2.1% |
| Other sectors | $3.4B | 15.1% |
| Not classified | $5.1B | 22.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $22.8B | 1,332 | 83 | 355 | 579 | 61 | 29.3% | 43 |
| Q1 2026 | $20.7B | 1,310 | 123 | 700 | 341 | 53 | 28.8% | 41 |
| Q4 2025 | $18.1B | 1,240 | 55 | 369 | 555 | 45 | 32.2% | 44 |
| Q3 2025 | $18.0B | 1,230 | 67 | 372 | 455 | 26 | 31.6% | 43 |
| Q2 2025 | $16.9B | 1,189 | 49 | 349 | 524 | 34 | 30.0% | 38 |
| Q1 2025 | $15.7B | 1,174 | 31 | 323 | 571 | 34 | 27.6% | 38 |
| Q4 2024 | $16.2B | 1,177 | 27 | 283 | 596 | 67 | 30.4% | 44 |
| Q3 2024 | $16.3B | 1,217 | 51 | 394 | 509 | 29 | 29.2% | 39 |
| Q2 2024 | $15.4B | 1,195 | 48 | 363 | 464 | 47 | 30.4% | 43 |
| Q1 2024 | $15.1B | 1,194 | 54 | 348 | 517 | 39 | 27.8% | 33 |
| Q4 2023 | $14.1B | 1,179 | 70 | 377 | 514 | 36 | 27.5% | 40 |
| Q3 2023 | $12.7B | 1,145 | 40 | 326 | 513 | 51 | 27.0% | 45 |
| Q2 2023 | $13.4B | 1,156 | 60 | 323 | 577 | 68 | 27.2% | 39 |
| Q1 2023 | $12.8B | 1,164 | 52 | 505 | 403 | 16 | 26.1% | 34 |
| Q4 2022 | $12.3B | 1,128 | 42 | 344 | 534 | 50 | 25.5% | 41 |
| Q3 2022 | $11.5B | 1,136 | 52 | 375 | 476 | 57 | 26.8% | 35 |
| Q2 2022 | $12.3B | 1,141 | 56 | 400 | 461 | 85 | 26.3% | 43 |
| Q1 2022 | $14.6B | 1,170 | 67 | 407 | 494 | 72 | 26.9% | 39 |
| Q4 2021 | $15.3B | 1,175 | 59 | 481 | 375 | 42 | 26.5% | 45 |
| Q3 2021 | $14.1B | 1,158 | 66 | 530 | 375 | 52 | 25.9% | 40 |
| Q2 2021 | $14.1B | 1,144 | 35 | 380 | 389 | 25 | 25.5% | 40 |
| Q1 2021 | $13.1B | 1,134 | 88 | 454 | 419 | 27 | 25.2% | 35 |
| Q4 2020 | $12.4B | 1,073 | 104 | 346 | 470 | 45 | 25.8% | 40 |
| Q3 2020 | $11.1B | 1,014 | 85 | 385 | 384 | 71 | 25.8% | 37 |
| Q2 2020 | $10.3B | 1,000 | 165 | 357 | 408 | 91 | 26.2% | 38 |
| Q1 2020 | $8.3B | 926 | 44 | 533 | 267 | 95 | 26.4% | 38 |
| Q4 2019 | $10.5B | 977 | 91 | 392 | 389 | 43 | 25.2% | 45 |
| Q3 2019 | $9.7B | 929 | 45 | 521 | 213 | 33 | 23.9% | 43 |
| Q2 2019 | $8.9B | 917 | 65 | 469 | 212 | 29 | 25.1% | 38 |
| Q1 2019 | $8.4B | 881 | 63 | 322 | 387 | 33 | 25.1% | 38 |
| Q4 2018 | $7.9B | 851 | 0 | 0 | 0 | 0 | 25.4% | 42 |
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.