NATIXIS ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $4.3M | 21,546,621 | +0.20pp | 31q | +12.5%+$480.5K | |
| APPLE INC | AAPL | $3.4M | 11,766,109 | flat | 31q | +8.5%+$267.3K | |
| AMAZON COM INC | AMZN | $2.3M | 9,827,316 | +0.02pp | 31q | +8.8%+$189.7K | |
| MICROSOFT CORP | MSFT | $2.3M | 6,263,279 | -0.35pp | 31q | +8.5%+$183.1K | |
| ALPHABET INC | GOOGL | $2.3M | 6,535,177 | +0.22pp | 31q | +8.7%+$186.1K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,380,406 | +0.25pp | 31q | +25.0%+$326.5K | |
| ALPHABET INC | GOOG | $1.6M | 4,451,703 | +0.18pp | 31q | +11.9%+$167.3K | |
| BROADCOM INC | AVGO | $1.5M | 4,094,884 | +0.04pp | 31q | +3.5%+$52.2K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,885,016 | +1.22pp | 31q | +343.5%+$1.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,486,724 | +0.24pp | 31q | +6.7%+$74.8K | |
| ISHARES TR | SCZ | $1.2M | 14,107,864 | -0.08pp | 31q | +11.0%+$115.3K | |
| META PLATFORMS INC | META | $1.1M | 1,991,523 | -0.32pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 956,863 | +0.82pp | 31q | +7.1%+$73.4K | |
| ELI LILLY & CO | LLY | $1.1M | 876,181 | +0.18pp | 31q | +12.2%+$114.5K | |
| VISA INC | V | $953.7K | 2,779,790 | +0.03pp | 31q | +12.0%+$102.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $903.0K | 1,554,391 | +0.65pp | 31q | +20.6%+$154.3K | |
| KLA CORP | KLAC | $874.0K | 2,896,810 | +0.60pp | 28q | +1443.2%+$817.4K | |
| TESLA INC | TSLA | $820.1K | 1,949,867 | flat | 23q | +9.7%+$72.4K | |
| JPMORGAN CHASE & CO | JPM | $746.9K | 2,281,826 | -0.03pp | 31q | +7.2%+$50.2K | |
| APPLIED MATLS INC | AMAT | $715.8K | 990,105 | +0.40pp | 31q | +17.5%+$106.5K | |
| ISHARES TR | IJR | $587.0K | 3,957,643 | +0.16pp | 31q | +37.4%+$159.7K | |
| LINDE PLC | LIN | $585.0K | 1,127,266 | -0.06pp | 14q | +9.0%+$48.4K | |
| EXXON MOBIL CORP | XOMXXXX | $579.7K | 4,239,894 | -0.39pp | 31q | -3.6%-$21.7K | |
| AMPHENOL CORP | APH | $577.8K | 3,276,904 | +0.11pp | 31q | +7.5%+$40.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $510.4K | 1,020,091 | -0.08pp | 31q | +4.1%+$20.1K | |
| LAM RESEARCH CORP | LRCX | $505.6K | 1,166,699 | +0.28pp | 7q | +20.1%+$84.6K | |
| JOHNSON & JOHNSON | JNJ | $498.3K | 1,962,221 | -0.03pp | 31q | +12.5%+$55.4K | |
| INTEL CORP | INTC | $472.2K | 3,381,885 | +0.34pp | 31q | +10.4%+$44.6K | |
| CISCO SYS INC | CSCO | $465.6K | 3,964,193 | +0.11pp | 31q | +3.8%+$16.9K | |
| DIMENSIONAL ETF TRUST | DFIS | $458.8K | 13,098,700 | -0.02pp | 9q | +15.0%+$60.0K | |
| ASML HLDG NV | ASML | $443.5K | 222,906 | +0.12pp | 31q | +7.4%+$30.6K | |
| CATERPILLAR INC | CAT | $442.1K | 415,152 | +0.16pp | 31q | +21.7%+$78.7K | |
| MASTERCARD INCORPORATED | MA | $432.8K | 842,646 | +0.03pp | 31q | +27.3%+$92.9K | |
| SPDR SERIES TRUST | SPYM | $425.4K | 4,840,464 | -0.25pp | 12q | -29.1%-$174.6K | |
| GE AEROSPACE | GE | $422.2K | 1,129,606 | +0.01pp | 20q | -4.6%-$20.3K | |
| UNITEDHEALTH GROUP INC | UNH | $404.3K | 972,743 | +0.22pp | 31q | +57.3%+$147.4K | |
| BANK OF AMER CORP | BAC | $399.2K | 7,006,180 | -0.01pp | 31q | +3.2%+$12.4K | |
| ABBVIE INC | ABBV | $393.0K | 1,561,703 | +0.04pp | 31q | +18.9%+$62.5K | |
| ANALOG DEVICES INC | ADI | $389.5K | 980,805 | -0.04pp | 31q | -9.3%-$39.9K | |
| EATON CORP PLC | ETN | $386.8K | 907,806 | +0.01pp | 31q | +5.4%+$19.8K | |
| GE VERNOVA INC | GEV | $386.6K | 329,090 | +0.05pp | 9q | +3.7%+$13.8K | |
| BOEING CO | BA | $384.1K | 1,774,464 | -0.07pp | 31q | -2.1%-$8.2K | |
| ASTRAZENECA PLC | AZN | $375.2K | 1,978,508 | +0.06pp | 2q | +50.7%+$126.3K | |
| NOVARTIS AG | NVS | $374.0K | 2,386,527 | -0.05pp | 31q | +6.7%+$23.6K | |
| WALMART INC | WMT | $368.0K | 3,249,329 | -0.05pp | 31q | +21.7%+$65.7K | |
| MERCK & CO INC | MRK | $367.2K | 2,857,628 | -0.08pp | 31q | -3.8%-$14.5K | |
| WELLS FARGO & CO | WFC | $364.3K | 4,407,725 | +0.03pp | 31q | +27.9%+$79.4K | |
| VANGUARD INDEX FDS | VUG | $363.6K | 4,221,531 | +0.32pp | 31q | +400.0%+$290.9K | |
| ORACLE CORP | ORCL | $345.9K | 2,360,543 | -0.05pp | 31q | +10.0%+$31.4K | |
| COCA COLA CO | KO | $345.8K | 4,255,482 | -0.06pp | 31q | +0.8%+$2.8K | |
| NETFLIX INC | NFLX | $332.6K | 4,658,045 | -0.32pp | 31q | -10.1%-$37.4K | |
| HOME DEPOT INC | HD | $317.9K | 901,476 | -0.06pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $313.2K | 1,050,677 | +0.10pp | 31q | +14.5%+$39.7K | |
| ISHARES TR | EFA | $312.9K | 3,012,272 | -0.09pp | 31q | -8.6%-$29.5K | |
| PROCTER & GAMBLE CO | PG | $311.9K | 2,126,749 | -0.05pp | 31q | +6.8%+$19.9K | |
| CHEVRON CORPORATION | CVX | $296.5K | 1,788,593 | -0.15pp | 31q | +5.5%+$15.4K | |
| CHUBB LIMITED | CB | $295.3K | 866,560 | -0.04pp | 31q | +5.7%+$15.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $291.3K | 311,416 | -0.06pp | 31q | +11.3%+$29.7K | |
| ISHARES TR | IEFA | $290.8K | 3,010,806 | +0.01pp | 31q | +20.0%+$48.4K | |
| ISHARES TR | IWD | $287.9K | 1,187,387 | -0.06pp | 31q | -6.9%-$21.4K | |
| PHILIP MORRIS INTL INC | PM | $284.5K | 1,572,589 | +0.01pp | 31q | +15.1%+$37.4K | |
| ROSS STORES INC | ROST | $284.3K | 1,335,611 | -0.16pp | 31q | -15.6%-$52.6K | |
| DEERE & CO | DE | $281.1K | 443,220 | flat | 31q | +11.4%+$28.8K | |
| RTX CORPORATION | RTX | $281.1K | 1,481,439 | -0.09pp | 25q | -1.9%-$5.5K | |
| BRITISH AMERN TOB PLC | BTI | $276.4K | 4,475,744 | -0.03pp | 31q | +8.0%+$20.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $275.4K | 1,784,720 | -0.06pp | 31q | -1.7%-$4.8K | |
| ISHARES TR | IWR | $273.1K | 2,475,295 | -0.09pp | 31q | -15.1%-$48.5K | |
| GOLDMAN SACHS GROUP INC | GS | $270.1K | 267,047 | flat | 31q | +3.1%+$8.2K | |
| MORGAN STANLEY | MS | $269.1K | 1,287,190 | +0.06pp | 31q | +21.2%+$47.1K | |
| PALO ALTO NETWORKS INC | PANW | $269.0K | 788,937 | +0.13pp | 16q | +2.6%+$6.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $268.3K | 535,154 | -0.07pp | 31q | -2.7%-$7.5K | |
| CITIGROUP INC | C | $263.4K | 1,881,790 | +0.01pp | 31q | +2.0%+$5.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $256.9K | 266,259 | +0.17pp | 21q | +24.4%+$50.4K | |
| ARCH CAP GROUP LTD | ACGL | $238.0K | 2,451,945 | -0.04pp | 31q | +5.2%+$11.7K | |
| ISHARES TR | IUSG | $235.0K | 1,249,539 | -0.03pp | 31q | -7.2%-$18.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $233.4K | 1,922,657 | -0.14pp | 17q | -34.1%-$120.6K | |
| MCDONALDS CORP | MCD | $233.3K | 863,208 | -0.19pp | 31q | -17.5%-$49.5K | |
| DISNEY WALT CO | DIS | $233.0K | 2,420,638 | +0.02pp | 31q | +32.6%+$57.3K | |
| UBS GROUP AG | UBS | $228.3K | 4,605,772 | +0.03pp | 31q | +11.6%+$23.7K | |
| NATWEST GROUP PLC | NWG | $224.2K | 12,716,809 | -0.01pp | 16q | -0.8%-$1.8K | |
| ARISTA NETWORKS INC | ANET | $224.0K | 1,318,316 | -0.05pp | 7q | -25.8%-$78.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $222.8K | 448,631 | -0.09pp | 31q | -19.0%-$52.4K | |
| TJX COS INC NEW | TJX | $218.9K | 1,444,728 | -0.10pp | 31q | -6.7%-$15.8K | |
| TOTALENERGIES SE | TTE | $213.0K | 2,739,262 | -0.08pp | 3q | +7.2%+$14.3K | |
| PROGRESSIVE CORP | PGR | $211.8K | 969,543 | -0.03pp | 31q | -0.9%-$1.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $211.5K | 2,200,432 | +0.02pp | 31q | +3.4%+$7.0K | |
| WESTERN DIGITAL CORP | WDC | $211.4K | 330,929 | +0.08pp | 31q | -21.9%-$59.4K | |
| SCHWAB CHARLES CORP | SCHW | $207.8K | 2,252,011 | -0.10pp | 31q | -12.7%-$30.1K | |
| CONOCOPHILLIPS | COP | $207.1K | 1,992,008 | -0.13pp | 31q | +0.8%+$1.7K | |
| AMERICAN EXPRESS CO | AXP | $202.9K | 599,813 | +0.03pp | 31q | +27.1%+$43.3K | |
| NATIONAL GRID PLC | NGG | $202.6K | 2,444,770 | -0.04pp | 31q | +7.8%+$14.7K | |
| WELLTOWER INC | WELL | $197.4K | 869,887 | -0.01pp | 31q | +3.1%+$5.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $196.9K | 700,149 | +0.01pp | 31q | +12.8%+$22.3K | |
| SHOPIFY INC | SHOP | $195.5K | 1,712,569 | -0.09pp | 31q | -9.1%-$19.6K | |
| BARCLAYS PLC | BCS | $193.0K | 7,184,522 | -0.05pp | 31q | -21.1%-$51.8K | |
| CVS HEALTH CORP | CVS | $191.2K | 1,848,282 | +0.08pp | 31q | +32.8%+$47.2K | |
| UNION PAC CORP | UNP | $190.7K | 701,207 | +0.01pp | 31q | +13.9%+$23.3K | |
| HOWMET AEROSPACE INC | HWM | $187.4K | 696,873 | flat | 25q | +4.9%+$8.7K | |
| ISHARES TR | IWF | $186.5K | 1,502,127 | +0.11pp | 31q | +124.9%+$103.6K | |
| UNITED RENTALS INC | URI | $182.4K | 161,016 | +0.05pp | 31q | +6.1%+$10.4K | |
| NEXTERA ENERGY INC | NEE | $181.2K | 2,063,971 | -0.01pp | 31q | +22.2%+$32.9K | |
| RIO TINTO PLC | RIO | $178.1K | 1,875,809 | -0.03pp | 31q | +7.3%+$12.0K | |
| STARBUCKS CORP | SBUX | $173.4K | 1,696,954 | flat | 31q | +7.8%+$12.6K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $170.4K | 17,787,274 | +0.01pp | 31q | +8.3%+$13.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $169.7K | 1,842,612 | -0.02pp | 31q | +11.9%+$18.0K | |
| DANAHER CORP DEL | DHR | $166.3K | 872,810 | flat | 31q | +22.3%+$30.3K | |
| CBRE GROUP INC | CBRE | $166.0K | 1,232,672 | -0.05pp | 31q | -2.9%-$5.0K | |
| BLACKROCK INC | BLK | $165.9K | 172,560 | -0.02pp | 7q | +14.5%+$21.0K | |
| ING GROEP N.V. | ING | $165.2K | 5,263,047 | +0.04pp | 31q | +27.3%+$35.4K | |
| INTUITIVE SURGICAL INC | ISRG | $165.1K | 415,128 | -0.14pp | 31q | -18.1%-$36.5K | |
| MARRIOTT INTL INC NEW | MAR | $164.6K | 444,206 | +0.01pp | 31q | +13.4%+$19.5K | |
| AMETEK INC | AME | $164.4K | 679,363 | -0.03pp | 31q | -5.3%-$9.2K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $163.0K | 244,486 | -0.01pp | 31q | +5.6%+$8.6K | |
| SOUTHERN CO | SO | $162.4K | 1,697,019 | +0.03pp | 31q | +48.0%+$52.7K | |
| PARKER-HANNIFIN CORP | PH | $161.8K | 165,371 | -0.03pp | 31q | -1.9%-$3.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $161.6K | 575,134 | +0.07pp | 31q | +40.3%+$46.4K | |
| PROLOGIS INC. | PLD | $157.7K | 1,164,389 | -0.01pp | 31q | +14.8%+$20.3K | |
| CORNING INC | GLW | $155.7K | 609,434 | +0.07pp | 31q | +10.6%+$14.9K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $154.6K | 6,167,227 | +0.01pp | 31q | +13.9%+$18.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $152.7K | 1,308,453 | -0.11pp | 9q | -5.1%-$8.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $150.4K | 455,271 | -0.03pp | 31q | -1.4%-$2.2K | |
| AON PLC | AON | $148.6K | 448,019 | +0.01pp | 25q | +31.0%+$35.2K | |
| TRANE TECHNOLOGIES PLC | TT | $148.2K | 301,802 | -0.01pp | 26q | +1.4%+$2.1K | |
| SYNOPSYS INC | SNPS | $146.9K | 329,217 | flat | 31q | +11.8%+$15.5K | |
| LOWES COS INC | LOW | $146.3K | 663,435 | -0.07pp | 31q | -5.3%-$8.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $146.2K | 105,784 | +0.02pp | 31q | +10.4%+$13.7K | |
| TORONTO DOMINION BK ONT | TD | $146.2K | 1,203,747 | -0.02pp | 31q | -14.2%-$24.1K | |
| WASTE MGMT INC DEL | WM | $144.8K | 649,563 | -0.08pp | 31q | -14.8%-$25.2K | |
| QUALCOMM INC | QCOM | $142.3K | 769,962 | -0.02pp | 31q | -24.6%-$46.4K | |
| SANDISK CORP | SNDK | $140.1K | 61,625 | +0.12pp | 6q | +54.3%+$49.3K | |
| AMGEN INC | AMGN | $138.3K | 381,869 | -0.04pp | 31q | -2.6%-$3.7K | |
| BLACKSTONE INC | BX | $138.3K | 1,175,137 | +0.04pp | 28q | +64.0%+$54.0K | |
| CARLISLE COS INC | CSL | $137.5K | 379,000 | flat | 31q | +12.3%+$15.0K | |
| WILLIAMS COS INC | WMB | $137.3K | 1,846,311 | -0.01pp | 31q | +16.0%+$19.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $136.8K | 1,110,807 | -0.30pp | 31q | -46.7%-$119.9K | |
| MCKESSON CORP | MCK | $135.2K | 178,953 | -0.07pp | 31q | -2.3%-$3.1K | |
| CUMMINS INC | CMI | $134.6K | 188,789 | +0.01pp | 31q | -1.1%-$1.5K | |
| PACCAR INC | PCAR | $130.8K | 1,088,742 | -0.04pp | 31q | -5.9%-$8.2K | |
| US BANCORP | USB | $130.8K | 2,165,040 | +0.02pp | 31q | +28.2%+$28.8K | |
| DUKE ENERGY CORP NEW | DUK | $129.8K | 1,025,515 | -0.03pp | 31q | +6.7%+$8.2K | |
| MEDTRONIC PLC | MDT | $126.9K | 1,622,749 | -0.19pp | 31q | -40.9%-$87.8K | |
| WATERS CORP | WAT | $124.8K | 332,814 | +0.03pp | 28q | +29.3%+$28.3K | |
| ISHARES TR | IUSV | $124.6K | 1,131,519 | -0.01pp | 31q | +10.4%+$11.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $124.3K | 541,466 | +0.04pp | 31q | +68.0%+$50.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $123.5K | 2,917,939 | -0.06pp | 31q | +1.5%+$1.9K | |
| BROWN & BROWN INC | BRO | $122.3K | 1,906,350 | -0.02pp | 31q | +7.7%+$8.8K | |
| LABCORP HOLDINGS INC | LH | $121.7K | 434,693 | -0.01pp | 9q | +8.4%+$9.4K | |
| HDFC BANK LTD | HDB | $120.9K | 4,680,924 | -0.01pp | 31q | +10.6%+$11.6K | |
| GILEAD SCIENCES INC | GILD | $120.6K | 954,962 | -0.05pp | 31q | HELD | |
| MOODYS CORP | MCO | $120.0K | 264,848 | -0.03pp | 31q | -2.7%-$3.3K | |
| ENI S P A | E | $119.2K | 2,542,784 | -0.08pp | 31q | -6.6%-$8.4K | |
| SERVICENOW INC | NOW | $118.3K | 1,191,855 | -0.08pp | 27q | -18.3%-$26.4K | |
| VANGUARD INDEX FDS | VB | $117.4K | 387,212 | flat | 31q | +3.1%+$3.5K | |
| CDW CORP | CDW | $117.0K | 831,818 | flat | 31q | +9.9%+$10.5K | |
| ISHARES TR | EFV | $116.1K | 1,516,211 | +0.03pp | 31q | +49.5%+$38.5K | |
| VANGUARD INDEX FDS | VTV | $116.0K | 532,440 | flat | 31q | +14.8%+$14.9K | |
| MKS INC. | MKSI | $115.7K | 260,170 | +0.06pp | 10q | +12.1%+$12.5K | |
| STRYKER CORPORATION | SYK | $114.8K | 364,761 | +0.04pp | 31q | +82.0%+$51.8K | |
| PEPSICO INC | PEP | $114.2K | 843,348 | -0.08pp | 31q | -14.3%-$19.0K | |
| EXPEDITORS INTL WASH INC | EXPD | $113.8K | 698,434 | flat | 31q | +7.7%+$8.1K | |
| MOELIS & CO | MC | $112.6K | 1,721,484 | +0.02pp | 26q | +27.3%+$24.1K | |
| SONY GROUP CORP | SONY | $110.9K | 5,530,551 | -0.02pp | 31q | +8.2%+$8.4K | |
| MARATHON PETE CORP | MPC | $109.7K | 429,184 | -0.01pp | 31q | +8.8%+$8.9K | |
| ECOLAB INC | ECL | $109.6K | 393,416 | -0.03pp | 31q | -2.8%-$3.2K | |
| LIBERTY MEDIA CORP DEL | FWONK | $109.1K | 1,146,536 | +0.01pp | 12q | +16.6%+$15.5K | |
| CENCORA INC | COR | $108.7K | 384,214 | +0.04pp | 31q | +110.4%+$57.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $108.3K | 309,287 | flat | 31q | -3.3%-$3.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $106.0K | 635,893 | -0.09pp | 31q | -25.2%-$35.6K | |
| THE CIGNA GROUP | CI | $105.9K | 384,030 | -0.01pp | 31q | +9.9%+$9.5K | |
| MEDPACE HLDGS INC | MEDP | $103.6K | 195,579 | flat | 8q | +11.9%+$11.0K | |
| BERKLEY W R CORP | WRB | $103.4K | 1,466,496 | -0.01pp | 31q | +8.7%+$8.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $103.2K | 274,990 | +0.04pp | 31q | +33.3%+$25.8K | |
| BOOKING HOLDINGS INC | BKNG | $98.7K | 553,546 | +0.11pp | 31q | +3927.3%+$96.2K | |
| ISHARES TR | IVV | $96.9K | 129,349 | flat | 20q | +7.6%+$6.8K | |
| ABBOTT LABORATORIES | ABT | $96.4K | 1,062,858 | -0.14pp | 31q | -38.8%-$61.3K | |
| SALESFORCE INC | CRM | $96.4K | 615,269 | -0.12pp | 31q | -30.7%-$42.6K | |
| NOVO-NORDISK A S | NVO | $96.2K | 2,006,551 | +0.04pp | 31q | +49.8%+$32.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $96.0K | 701,541 | +0.02pp | 31q | +43.6%+$29.1K | |
| BAKER HUGHES COMPANY | BKR | $95.8K | 1,726,273 | +0.03pp | 31q | +89.6%+$45.3K | |
| CARDINAL HEALTH INC | CAH | $95.6K | 402,374 | -0.04pp | 31q | -18.4%-$21.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $95.5K | 653,920 | -0.01pp | 31q | HELD | |
| DOMINION ENERGY INC | D | $95.0K | 1,390,897 | -0.05pp | 31q | -22.3%-$27.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $94.9K | 423,546 | +0.02pp | 31q | +40.7%+$27.4K | |
| HONEYWELL INTL INC | HON | $94.7K | 423,146 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $93.5K | 423,072 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $92.3K | 1,282,879 | flat | 31q | +11.2%+$9.3K | |
| MSA SAFETY INC | MSA | $92.0K | 526,882 | +0.01pp | 7q | +32.9%+$22.7K | |
| FEDEX CORP | FDX | $90.9K | 290,314 | -0.02pp | 31q | +17.7%+$13.7K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $90.5K | 418,035 | -0.06pp | 27q | -30.6%-$39.9K | |
| MOOG INC | MOGA | $88.4K | 208,494 | +0.03pp | 17q | +27.9%+$19.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $88.0K | 277,215 | +0.01pp | 31q | +15.1%+$11.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $87.2K | 955,610 | +0.02pp | 31q | +6.9%+$5.6K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $86.8K | 501,366 | +0.01pp | 29q | +0.9% | |
| VULCAN MATLS CO | VMC | $85.1K | 288,614 | +0.01pp | 31q | +21.4%+$15.0K | |
| UNILEVER PLC | UL | $83.3K | 1,385,209 | -0.02pp | 3q | HELD | |
| ENTEGRIS INC | ENTG | $82.3K | 457,790 | +0.02pp | 29q | -2.8%-$2.4K | |
| ISHARES TR | USHY | $82.3K | 2,222,793 | flat | 19q | +18.0%+$12.6K | |
| REGENERON PHARMACEUTICALS | REGN | $80.6K | 129,236 | -0.04pp | 31q | +2.8%+$2.2K | |
| ILLUMINA INC | ILMN | $80.3K | 456,654 | -0.01pp | 31q | -18.7%-$18.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $80.2K | 107,421 | -0.01pp | 31q | -4.5%-$3.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $77.9K | 169,578 | +0.04pp | 12q | +118.2%+$42.2K | |
| M & T BK CORP | MTB | $77.5K | 325,598 | flat | 31q | +12.4%+$8.5K | |
| MONDELEZ INTL INC | MDLZ | $77.4K | 1,338,272 | +0.01pp | 31q | +41.8%+$22.8K | |
| AUTODESK INC | ADSK | $77.4K | 398,087 | -0.08pp | 31q | -19.3%-$18.5K | |
| UBER TECHNOLOGIES INC | UBER | $77.1K | 1,068,227 | -0.04pp | 25q | -13.1%-$11.6K | |
| TKO GROUP HOLDINGS INC | TKO | $77.0K | 382,640 | -0.02pp | 10q | +3.7%+$2.7K | |
| ISHARES TR | IJH | $76.3K | 989,255 | +0.01pp | 31q | +19.0%+$12.2K | |
| T-MOBILE US INC | TMUS | $76.2K | 454,269 | -0.05pp | 26q | HELD | |
| APPLOVIN CORP | APP | $76.1K | 147,755 | -0.02pp | 10q | -22.3%-$21.9K | |
| NUCOR CORP | NUE | $75.5K | 338,953 | +0.01pp | 31q | +1.5%+$1.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $75.5K | 195,156 | flat | 31q | -7.6%-$6.2K | |
| RB GLOBAL INC | RBA | $75.5K | 648,039 | +0.03pp | 8q | +62.7%+$29.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $74.2K | 856,884 | +0.01pp | 13q | +27.1%+$15.8K | |
| CAPITAL ONE FINL CORP | COF | $73.2K | 364,821 | flat | 31q | +18.5%+$11.5K | |
| SMITH A O CORP | AOS | $72.6K | 1,157,886 | -0.02pp | 31q | +6.9%+$4.7K | |
| QUANTA SVCS INC | PWR | $71.2K | 98,859 | flat | 26q | -1.8%-$1.3K | |
| VERISK ANALYTICS INC | VRSK | $70.7K | 393,880 | +0.04pp | 31q | +190.2%+$46.3K | |
| FREEPORT-MCMORAN INC | FCX | $70.7K | 1,124,056 | flat | 31q | +16.8%+$10.1K | |
| RYANAIR HOLDINGS PLC | RYAAY | $70.3K | 1,085,144 | flat | 31q | +8.5%+$5.5K | |
| ALLSTATE CORP | ALL | $70.2K | 294,826 | -0.01pp | 31q | HELD | |
| ARCHROCK INC | AROC | $69.9K | 1,717,945 | -0.01pp | 18q | -4.4%-$3.2K | |
| DTE ENERGY CO | DTE | $69.3K | 454,932 | +0.01pp | 31q | +27.4%+$14.9K | |
| LOCKHEED MARTIN CORP | LMT | $69.0K | 135,505 | -0.05pp | 31q | -9.3%-$7.1K | |
| YUM BRANDS INC | YUM | $68.7K | 429,664 | -0.02pp | 31q | -4.7%-$3.4K | |
| VANGUARD INDEX FDS | VXF | $68.5K | 278,371 | -0.03pp | 31q | -27.3%-$25.8K | |
| VALMONT INDS INC | VMI | $68.2K | 118,082 | +0.01pp | 11q | +5.0%+$3.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $67.8K | 1,502,660 | +0.02pp | 31q | -12.3%-$9.5K | |
| SHELL PLC | SHEL | $67.6K | 871,926 | -0.04pp | 18q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $67.6K | 156,681 | +0.03pp | 19q | -23.0%-$20.2K | |
| CULLEN FROST BANKERS INC | CFR | $67.1K | 434,556 | +0.01pp | 18q | +36.6%+$18.0K | |
| WOODWARD INC | WWD | $67.1K | 157,681 | -0.01pp | 17q | -8.9%-$6.6K | |
| EQUINIX INC | EQIX | $66.8K | 64,108 | flat | 31q | +12.7%+$7.5K | |
| CARVANA CO | CVNA | $66.8K | 1,014,441 | flat | 9q | +527.1%+$56.1K | |
| BANK OF NY MELLON CORP | BNY | $66.8K | 461,651 | flat | 31q | +5.9%+$3.7K | |
| DOLLAR TREE INC | DLTR | $66.3K | 548,225 | flat | 31q | +11.8%+$7.0K | |
| SHERWIN WILLIAMS CO | SHW | $66.2K | 192,287 | -0.01pp | 31q | +2.5%+$1.6K | |
| EOG RES INC | EOG | $65.5K | 504,550 | -0.02pp | 31q | +5.4%+$3.4K | |
| QIAGEN NV | QGEN | $65.3K | 1,670,207 | +0.01pp | 2q | +50.7%+$22.0K | |
| GENERAL DYNAMICS CORP | GD | $65.1K | 183,844 | -0.05pp | 31q | -28.4%-$25.9K | |
| MONGODB INC | MDB | $64.9K | 193,231 | +0.06pp | 3q | +306.9%+$49.0K | |
| NASDAQ INC | NDAQ | $64.7K | 820,289 | -0.02pp | 31q | +2.8%+$1.8K | |
| ENTERGY CORP NEW | ETR | $64.1K | 558,444 | +0.01pp | 31q | +31.9%+$15.5K | |
| AERCAP HOLDINGS NV | AER | $64.1K | 439,506 | flat | 31q | +11.1%+$6.4K | |
| CITIZENS FINL GROUP INC | CFG | $64.0K | 912,798 | flat | 31q | +2.2%+$1.4K | |
| PNC FINL SVCS GROUP INC | PNC | $63.8K | 259,265 | flat | 31q | +5.2%+$3.1K | |
| QNITY ELECTRONICS INC | Q | $63.5K | 388,536 | +0.04pp | 3q | +90.5%+$30.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $63.2K | 217,461 | -0.02pp | 28q | +10.0%+$5.8K | |
| KEURIG DR PEPPER INC | KDP | $63.0K | 1,925,251 | +0.02pp | 28q | +28.5%+$14.0K | |
| FORMFACTOR INC | FORM | $63.0K | 393,987 | +0.01pp | 26q | -13.6%-$10.0K | |
| WESCO INTL INC | WCC | $62.3K | 180,371 | -0.02pp | 13q | -22.1%-$17.6K | |
| HALEON PLC | HLN | $62.1K | 6,652,349 | -0.06pp | 16q | -27.7%-$23.8K | |
| CORTEVA INC | CTVA | $61.8K | 729,505 | -0.01pp | 29q | +4.7%+$2.8K | |
| JACOBS SOLUTIONS INC | J | $61.3K | 486,864 | -0.03pp | 16q | -16.5%-$12.1K | |
| TRAVELERS COMPANIES INC | TRV | $61.1K | 185,224 | flat | 31q | +9.0%+$5.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $61.0K | 204,813 | flat | 21q | -56.1%-$78.0K | |
| REINSURANCE GROUP AMER INC | RGA | $61.0K | 286,721 | -0.01pp | 31q | +4.7%+$2.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $60.9K | 272,375 | flat | 31q | +10.6%+$5.8K | |
| FLOOR & DECOR HLDGS INC | FND | $60.9K | 1,026,118 | +0.02pp | 23q | +53.2%+$21.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $60.9K | 200,988 | +0.02pp | 4q | +49.9%+$20.3K | |
| EQUIFAX INC | EFX | $59.9K | 377,262 | -0.05pp | 31q | -18.5%-$13.6K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $59.6K | 2,995,668 | flat | 31q | +10.6%+$5.7K | |
| ELECTRONIC ARTS INC | EA | $59.5K | 290,055 | flat | 31q | +31.4%+$14.2K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $58.9K | 1,305,866 | +0.01pp | 31q | -32.7%-$28.6K | |
| CONSTELLATION ENERGY CORP | CEG | $58.6K | 236,116 | -0.03pp | 18q | -6.4%-$4.0K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $58.5K | 746,766 | +0.01pp | 21q | +45.1%+$18.2K | |
| EVERGY INC | EVRG | $58.0K | 670,851 | +0.01pp | 31q | +35.8%+$15.3K | |
| BIO-TECHNE CORP | TECH | $57.9K | 818,905 | +0.02pp | 28q | +26.4%+$12.1K | |
| AT&T INC | T | $57.8K | 2,793,663 | -0.06pp | 31q | -12.9%-$8.5K | |
| GLACIER BANCORP INC NEW | GBCI | $57.8K | 1,120,706 | +0.02pp | 31q | +49.5%+$19.1K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $57.6K | 359,071 | -0.01pp | 31q | +6.9%+$3.7K | |
| SEMPRA | SRE | $57.6K | 620,945 | -0.02pp | 31q | +2.5%+$1.4K | |
| ISHARES TR | EFG | $57.3K | 460,931 | -0.02pp | 31q | -19.3%-$13.7K | |
| COHERENT CORP | COHR | $56.9K | 144,141 | +0.03pp | 16q | +50.8%+$19.2K | |
| VALERO ENERGY CORP | VLO | $56.8K | 218,161 | -0.01pp | 31q | +7.7%+$4.0K | |
| JAMES HARDIE INDS PLC | JHX | $56.7K | 2,166,131 | +0.02pp | 4q | +25.7%+$11.6K | |
| THOR INDS INC | THO | $56.6K | 753,542 | -0.01pp | 31q | +18.4%+$8.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $56.6K | 1,325,522 | -0.10pp | 31q | -29.0%-$23.2K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $56.3K | 647,299 | +0.03pp | 16q | +77.1%+$24.5K | |
| ENBRIDGE INC | ENB | $56.1K | 1,035,116 | -0.01pp | 31q | +8.8%+$4.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $56.0K | 785,715 | flat | 31q | +15.7%+$7.6K | |
| PFIZER INC | PFE | $55.9K | 2,319,414 | -0.04pp | 31q | -14.5%-$9.5K | |
| HEXCEL CORP NEW | HXL | $55.8K | 557,453 | +0.01pp | 31q | +11.0%+$5.5K | |
| ISHARES TR | DGRO | $55.3K | 729,995 | +0.01pp | 16q | +28.1%+$12.1K | |
| RAYMOND JAMES FINL INC | RJF | $55.0K | 361,869 | flat | 31q | +13.0%+$6.3K | |
| NIKE INC | NKE | $54.7K | 1,333,281 | -0.05pp | 31q | -14.5%-$9.3K | |
| GENERAL MTRS CO | GM | $54.5K | 706,487 | -0.02pp | 31q | -14.9%-$9.5K | |
| LITHIA MTRS INC | LAD | $54.4K | 187,231 | +0.03pp | 8q | +97.5%+$26.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $54.3K | 185,137 | -0.02pp | 31q | -7.8%-$4.6K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $54.3K | 1,209,892 | +0.01pp | 15q | +44.1%+$16.6K | |
| DOLLAR GEN CORP | DG | $54.2K | 470,430 | -0.03pp | 31q | -16.4%-$10.6K | |
| VIKING HOLDINGS LTD | VIK | $54.1K | 516,993 | +0.05pp | 7q | +351.5%+$42.1K | |
| NEWMONT CORP | NEM | $53.7K | 574,947 | -0.03pp | 31q | -5.2%-$2.9K | |
| BORGWARNER INC | BWA | $53.6K | 880,671 | flat | 31q | +4.3%+$2.2K | |
| GATX CORP | GATX | $53.0K | 298,972 | -0.01pp | 26q | +5.8%+$2.9K | |
| FIFTH THIRD BANCORP | FITB | $52.9K | 938,360 | flat | 31q | +2.2%+$1.1K | |
| EMERSON ELEC CO | EMR | $52.2K | 364,555 | flat | 31q | +13.6%+$6.2K | |
| STATE STR CORP | STT | $52.1K | 307,087 | flat | 31q | -1.9%-$1.0K | |
| S&P GLOBAL INC | SPGI | $52.0K | 331,658 | -0.12pp | 31q | +12.6%+$5.8K | |
| CSX CORP | CSX | $51.7K | 1,088,062 | -0.01pp | 31q | -3.6%-$1.9K | |
| HOULIHAN LOKEY INC | HLI | $51.5K | 383,961 | -0.01pp | 31q | +10.4%+$4.9K | |
| FIRSTCASH HOLDINGS INC | FCFS | $51.1K | 236,358 | -0.01pp | 16q | -3.5%-$1.8K | |
| D R HORTON INC | DHI | $50.5K | 310,003 | flat | 31q | +10.8%+$4.9K | |
| AIRBNB INC | ABNB | $50.4K | 352,251 | flat | 20q | +11.8%+$5.3K | |
| NORTHROP GRUMMAN CORP | NOC | $50.3K | 98,834 | -0.04pp | 31q | +2.0% | |
| RYDER SYS INC | R | $49.5K | 187,622 | +0.01pp | 17q | +7.4%+$3.4K | |
| ISHARES TR | IWM | $49.4K | 164,565 | flat | 31q | +0.6% | |
| BAXTER INTL INC | BAX | $49.4K | 2,315,963 | +0.03pp | 31q | +79.6%+$21.9K | |
| BP PLC | BP | $49.2K | 1,331,595 | -0.05pp | 31q | -19.0%-$11.6K | |
| SNAP ON INC | SNA | $49.1K | 122,078 | flat | 31q | +6.2%+$2.9K | |
| AVANTOR INC | AVTR | $49.0K | 4,946,488 | +0.03pp | 27q | +94.6%+$23.8K | |
| WEC ENERGY GROUP INC | WEC | $48.9K | 418,362 | -0.01pp | 31q | +6.0%+$2.8K | |
| BANCO SANTANDER S.A. | SAN | $48.4K | 3,509,617 | flat | 31q | +9.8%+$4.3K | |
| ARROW ELECTRS INC | ARW | $48.3K | 226,141 | +0.01pp | 31q | +6.3%+$2.9K | |
| TOYOTA MOTOR CORP | TM | $48.2K | 286,244 | -0.08pp | 31q | -37.0%-$28.4K | |
| TRANSDIGM GROUP INC | TDG | $47.6K | 35,729 | flat | 27q | +10.3%+$4.4K | |
| HCA HEALTHCARE INC | HCA | $46.6K | 119,519 | -0.03pp | 31q | -6.2%-$3.1K | |
| ALLY FINL INC | ALLY | $46.2K | 1,005,587 | flat | 11q | +10.0%+$4.2K | |
| SERVICETITAN INC | TTAN | $45.7K | 646,863 | +0.01pp | 3q | +50.7%+$15.4K | |
| STERIS PLC | STE | $45.7K | 217,064 | flat | 30q | +31.5%+$10.9K | |
| EMCOR GROUP INC | EME | $45.5K | 54,792 | flat | 23q | +9.5%+$3.9K | |
| RELX PLC | RELX | $45.3K | 1,429,378 | -0.01pp | 31q | +1.7% | |
| CRH PLC | CRH | $44.5K | 415,665 | -0.01pp | 12q | +4.4%+$1.9K | |
| SAP SE | SAP | $44.4K | 287,919 | -0.02pp | 31q | +3.5%+$1.5K | |
| AMERIPRISE FINL INC | AMP | $44.3K | 96,554 | -0.01pp | 31q | +8.3%+$3.4K | |
| CENTENE CORP DEL | CNC | $43.6K | 678,475 | +0.02pp | 31q | +15.3%+$5.8K | |
| WINTRUST FINL CORP | WTFC | $43.4K | 270,208 | flat | 26q | +17.6%+$6.5K | |
| ARM HOLDINGS PLC | ARM | $43.2K | 121,769 | - | new | NEW | |
| UNIFIRST CORP MASS | UNF | $43.0K | 162,673 | flat | 28q | +9.1%+$3.6K | |
| BALL CORP | BALL | $42.9K | 687,654 | flat | 31q | +9.6%+$3.8K | |
| BANCO BRADESCO S A | BBD | $42.1K | 12,140,483 | -0.04pp | 31q | -27.8%-$16.2K | |
| INVESCO QQQ TR | QQQ | $42.1K | 57,206 | +0.01pp | 20q | +27.4%+$9.1K | |
| DARDEN RESTAURANTS INC | DRI | $42.0K | 203,938 | flat | 20q | +15.5%+$5.6K | |
| RBC BEARINGS INC | RBC | $41.9K | 65,089 | flat | 31q | +1.5% | |
| SEA LTD | SE | $41.8K | 436,491 | flat | 23q | +8.9%+$3.4K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $41.8K | 353,268 | -0.01pp | 31q | -4.8%-$2.1K | |
| VERTIV HOLDINGS CO | VRT | $41.8K | 124,704 | flat | 25q | -11.8%-$5.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $41.7K | 461,098 | +0.02pp | 31q | +87.6%+$19.5K | |
| IDEXX LABS INC | IDXX | $41.6K | 79,090 | flat | 30q | +22.7%+$7.7K | |
| HSBC HLDGS PLC | HSBC | $41.5K | 436,721 | flat | 31q | +7.4%+$2.8K | |
| INGERSOLL RAND INC | IR | $41.5K | 506,161 | -0.03pp | 26q | -30.1%-$17.9K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $41.2K | 365,671 | -0.01pp | 10q | +12.7%+$4.7K | |
| CHARLES RIV LABS INTL INC | CRL | $41.0K | 180,927 | +0.02pp | 31q | +47.7%+$13.3K | |
| EBAY INC. | EBAY | $40.9K | 365,639 | flat | 31q | -3.5%-$1.5K | |
| PPG INDS INC | PPG | $40.7K | 335,739 | flat | 31q | +18.8%+$6.5K | |
| DIGITAL RLTY TR INC | DLR | $40.7K | 226,745 | -0.01pp | 31q | +4.8%+$1.9K | |
| WARNER BROS DISCOVERY INC | WBD | $40.5K | 1,520,099 | +0.01pp | 17q | +77.9%+$17.7K | |
| SEI INVTS CO | SEIC | $40.5K | 461,891 | -0.01pp | 31q | -1.7% | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $40.5K | 19,464 | -0.01pp | 13q | -3.0%-$1.2K | |
| CROWN HLDGS INC | CCK | $40.5K | 362,141 | flat | 31q | +23.5%+$7.7K | |
| CME GROUP INC | CME | $40.5K | 183,251 | -0.05pp | 31q | -21.4%-$11.0K | |
| AMERICAN INTL GROUP INC | AIG | $40.3K | 541,278 | -0.03pp | 31q | -25.2%-$13.6K | |
| AFLAC INC | AFL | $40.1K | 342,077 | -0.01pp | 31q | -1.1% | |
| HUNTINGTON INGALLS INDS INC | HII | $40.1K | 143,294 | -0.05pp | 26q | -17.1%-$8.3K | |
| ISHARES TR | IWP | $40.0K | 273,307 | -0.02pp | 23q | -21.0%-$10.7K | |
| KIMBERLY-CLARK CORP | KMB | $40.0K | 364,189 | -0.01pp | 31q | -14.6%-$6.8K | |
| ORIX CORP | IX | $39.9K | 1,048,981 | +0.01pp | 26q | +36.1%+$10.6K | |
| NEWMARKET CORP | NEU | $39.7K | 50,211 | +0.01pp | 10q | +38.6%+$11.1K | |
| DIAMONDBACK ENERGY INC | FANG | $39.7K | 225,831 | -0.01pp | 31q | +11.8%+$4.2K | |
| ON SEMICONDUCTOR CORP | ON | $39.7K | 419,849 | +0.01pp | 31q | +8.1%+$3.0K | |
| LENNOX INTL INC | LII | $39.4K | 68,811 | +0.01pp | 10q | +21.6%+$7.0K | |
| WEBSTER FINL CORP | WBS | $39.4K | 515,353 | -0.01pp | 18q | -3.0%-$1.2K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $39.3K | 496,051 | -0.02pp | 22q | -17.5%-$8.4K | |
| CLEAN HARBORS INC | CLH | $39.3K | 131,435 | -0.01pp | 31q | -6.4%-$2.7K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $39.2K | 156,624 | +0.02pp | 31q | +76.6%+$17.0K | |
| CINCINNATI FINL CORP | CINF | $38.9K | 210,056 | flat | 31q | +10.0%+$3.5K | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $38.9K | 193,321 | flat | 8q | +25.9%+$8.0K | |
| AUTOZONE INC | AZO | $38.6K | 12,093 | -0.01pp | 27q | +5.6%+$2.0K | |
| SNOWFLAKE INC | SNOW | $38.6K | 151,581 | +0.03pp | 7q | +154.5%+$23.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $38.4K | 209,569 | +0.01pp | 31q | +40.1%+$11.0K | |
| FORD MTR CO | F | $38.1K | 2,739,015 | +0.01pp | 31q | +18.8%+$6.0K | |
| SLB LIMITED | SLB | $38.0K | 818,056 | -0.01pp | 31q | +11.3%+$3.9K | |
| REPUBLIC SVCS INC | RSG | $37.5K | 176,187 | -0.01pp | 31q | -4.5%-$1.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $37.3K | 89,914 | -0.01pp | 31q | -2.4% | |
| CHURCHILL DOWNS INC | CHDN | $37.3K | 416,274 | flat | 30q | +12.5%+$4.1K | |
| JBT MAREL CORPORATION | JBTM | $37.3K | 257,256 | flat | 31q | +4.0%+$1.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $37.1K | 643,495 | -0.02pp | 31q | -9.2%-$3.8K | |
| CURTISS WRIGHT CORP | CW | $36.8K | 48,571 | -0.01pp | 23q | -3.8%-$1.5K | |
| ONEOK INC NEW | OKE | $36.8K | 423,001 | -0.01pp | 31q | +12.5%+$4.1K | |
| COPART INC | CPRT | $36.7K | 1,302,696 | -0.06pp | 31q | -39.1%-$23.6K | |
| COOPER COS INC | COO | $36.7K | 511,831 | +0.01pp | 10q | +68.4%+$14.9K | |
| VANGUARD INDEX FDS | VTI | $36.4K | 98,330 | flat | 31q | +13.7%+$4.4K | |
| JABIL INC | JBL | $36.3K | 94,287 | +0.01pp | 16q | HELD | |
| EQT CORP | EQT | $36.2K | 680,735 | -0.04pp | 26q | -21.1%-$9.7K | |
| CIENA CORP | CIEN | $36.1K | 73,626 | flat | 26q | +9.1%+$3.0K | |
| BROOKFIELD CORP | BN | $36.0K | 845,598 | flat | 15q | +10.4%+$3.4K | |
| NORFOLK SOUTHN CORP | NSC | $35.9K | 114,133 | flat | 31q | +6.1%+$2.1K | |
| ISHARES TR | IVW | $35.9K | 260,985 | flat | 31q | +0.9% | |
| CF INDUSTRIES HOLD | CF | $35.5K | 328,168 | -0.03pp | 31q | -19.8%-$8.8K | |
| CANADIAN NATL RY CO | CNI | $35.5K | 297,433 | flat | 31q | +11.2%+$3.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $35.4K | 207,477 | - | new | NEW | |
| GRACO INC | GGG | $35.3K | 466,644 | flat | 31q | +45.6%+$11.1K | |
| VENTAS INC | VTR | $35.2K | 396,512 | +0.01pp | 31q | +65.3%+$13.9K | |
| KINSALE CAP GROUP INC | KNSL | $35.0K | 106,255 | flat | 18q | +15.0%+$4.6K | |
| TERADYNE INC | TER | $34.8K | 71,822 | +0.01pp | 23q | +11.7%+$3.6K | |
| KINDER MORGAN INC DEL | KMI | $34.7K | 1,086,388 | -0.01pp | 31q | +10.4%+$3.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $34.7K | 1,261,457 | +0.01pp | 5q | +53.2%+$12.0K | |
| COLGATE PALMOLIVE CO | CL | $34.6K | 377,872 | -0.01pp | 31q | -4.1%-$1.5K | |
| AXON ENTERPRISE INC | AXON | $34.5K | 61,463 | +0.03pp | 20q | +250.6%+$24.6K | |
| COMCAST CORP NEW | CMCSA | $34.4K | 1,402,849 | -0.07pp | 31q | -47.6%-$31.3K | |
| ICICI BANK LIMITED | IBN | $34.1K | 1,173,623 | flat | 31q | +4.3%+$1.4K |
Showing the largest 400 of 1,819 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 |
|---|---|---|
| Not classified | $22.9K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $88.9M | 1,819 | 198 | 1,147 | 434 | 63 | 24.9% | 45 |
| Q1 2026 | $71.9M | 1,684 | 175 | 1,044 | 432 | 79 | 24.3% | 43 |
| Q4 2025 | $70.6M | 1,588 | 141 | 708 | 699 | 175 | 26.2% | 41 |
| Q3 2025 | $68.5M | 1,622 | 108 | 847 | 608 | 80 | 25.7% | 44 |
| Q2 2025 | $63.0M | 1,594 | 114 | 892 | 547 | 119 | 23.9% | 44 |
| Q1 2025 | $54.1M | 1,599 | 98 | 887 | 572 | 104 | 21.3% | 38 |
| Q4 2024 | $53.5M | 1,605 | 121 | 866 | 566 | 82 | 23.6% | 41 |
| Q3 2024 | $51.3M | 1,566 | 99 | 993 | 422 | 106 | 22.1% | 37 |
| Q2 2024 | $46.0M | 1,573 | 125 | 832 | 556 | 74 | 23.4% | 32 |
| Q1 2024 | $43.5M | 1,522 | 89 | 897 | 467 | 84 | 20.2% | 25 |
| Q4 2023 | $38.0M | 1,517 | 107 | 827 | 513 | 72 | 19.0% | 37 |
| Q3 2023 | $32.7M | 1,482 | 88 | 810 | 501 | 74 | 18.3% | 44 |
| Q2 2023 | $32.4M | 1,468 | 85 | 829 | 488 | 73 | 18.2% | 46 |
| Q1 2023 | $29.1M | 1,456 | 86 | 780 | 520 | 72 | 15.9% | 41 |
| Q4 2022 | $26.5M | 1,442 | 104 | 787 | 521 | 102 | 13.1% | 27 |
| Q3 2022 | $23.6B | 1,440 | 95 | 803 | 502 | 107 | 15.3% | 45 |
| Q2 2022 | $22.7B | 1,452 | 120 | 790 | 502 | 87 | 14.5% | 43 |
| Q1 2022 | $26.2B | 1,419 | 140 | 850 | 396 | 78 | 16.9% | 42 |
| Q4 2021 | $26.2B | 1,357 | 100 | 836 | 376 | 47 | 18.0% | 39 |
| Q3 2021 | $24.3B | 1,304 | 78 | 703 | 461 | 79 | 19.6% | 46 |
| Q2 2021 | $21.4B | 1,305 | 103 | 759 | 383 | 54 | 16.7% | 43 |
| Q1 2021 | $19.2B | 1,256 | 110 | 646 | 449 | 65 | 15.5% | 35 |
| Q4 2020 | $17.4B | 1,211 | 133 | 580 | 452 | 61 | 15.8% | 43 |
| Q3 2020 | $15.9B | 1,139 | 46 | 489 | 535 | 57 | 17.4% | 43 |
| Q2 2020 | $15.1B | 1,150 | 66 | 615 | 433 | 69 | 17.0% | 42 |
| Q1 2020 | $12.3B | 1,153 | 135 | 634 | 365 | 98 | 15.7% | 27 |
| Q4 2019 | $14.2B | 1,116 | 71 | 725 | 276 | 57 | 14.2% | 41 |
| Q3 2019 | $12.6B | 1,102 | 95 | 618 | 346 | 51 | 14.1% | 43 |
| Q2 2019 | $12.2B | 1,058 | 51 | 546 | 402 | 47 | 14.8% | 43 |
| Q1 2019 | $11.4B | 1,054 | 54 | 630 | 343 | 76 | 15.0% | 45 |
| Q4 2018 | $10.1B | 1,076 | 0 | 0 | 0 | 0 | 14.4% | 44 |
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.