INTRUST BANK NA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $273.2M | 397,829 | +0.30pp | 25q | -2.5%-$7.1M | |
| ISHARES TR | IEFA | $71.2M | 737,294 | -0.31pp | 31q | -2.4%-$1.7M | |
| NVIDIA CORPORATION | NVDA | $40.1M | 200,607 | +0.11pp | 31q | HELD | |
| APPLE INC | AAPL | $37.5M | 129,689 | +0.08pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $37.4M | 525,414 | -0.06pp | 31q | -2.9%-$1.1M | |
| ISHARES TR | IWR | $34.2M | 309,639 | +0.36pp | 2q | +13.5%+$4.1M | |
| ISHARES TR | VLUE | $28.8M | 144,052 | +0.10pp | 28q | -17.5%-$6.1M | |
| HCA HEALTHCARE INC | HCA | $27.9M | 71,563 | -0.70pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $26.0M | 69,769 | -0.23pp | 31q | -2.1%-$557.7K | |
| MICRON TECHNOLOGY INC | MU | $25.4M | 21,967 | +1.22pp | 31q | -7.2%-$2.0M | |
| INVESCO QQQ TR | QQQ | $22.1M | 29,967 | +0.21pp | 23q | -0.7%-$163.5K | |
| BROADCOM INC | AVGO | $22.0M | 58,280 | +0.12pp | 31q | -2.1%-$463.9K | |
| VANGUARD INDEX FDS | VO | $20.7M | 256,551 | -0.01pp | 17q | +290.0%+$15.4M | |
| QUANTA SVCS INC | PWR | $19.2M | 26,689 | +0.13pp | 30q | -7.4%-$1.5M | |
| AMAZON COM INC | AMZN | $18.4M | 77,084 | +0.15pp | 31q | +8.4%+$1.4M | |
| ALPHABET INC | GOOG | $17.7M | 50,047 | +0.08pp | 31q | -4.2%-$770.3K | |
| ALPHABET INC | GOOGL | $17.2M | 48,241 | +0.14pp | 31q | HELD | |
| ISHARES TR | IJH | $16.8M | 218,457 | -0.34pp | 17q | -24.3%-$5.4M | |
| LAM RESEARCH CORP | LRCX | $16.0M | 36,854 | +0.48pp | 7q | -7.6%-$1.3M | |
| JPMORGAN CHASE & CO | JPM | $14.0M | 42,703 | -0.01pp | 31q | -1.6%-$224.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.9M | 18,628 | +0.04pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $13.8M | 11,489 | +0.14pp | 31q | -1.3%-$184.7K | |
| APPLIED MATLS INC | AMAT | $10.9M | 15,028 | +0.36pp | 31q | -5.6%-$639.9K | |
| META PLATFORMS INC | META | $10.2M | 18,032 | -0.12pp | 31q | -3.1%-$326.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.1M | 20,249 | -0.08pp | 31q | -4.4%-$471.4K | |
| VISA INC | V | $8.4M | 24,478 | +0.01pp | 31q | -1.9%-$160.2K | |
| TESLA INC | TSLA | $8.3M | 19,709 | +0.02pp | 24q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $7.3M | 53,277 | -0.25pp | 31q | -6.3%-$488.0K | |
| VANGUARD INDEX FDS | VV | $7.1M | 20,736 | +0.02pp | 24q | -1.0%-$73.6K | |
| ABBVIE INC | ABBV | $6.7M | 26,654 | +0.02pp | 31q | HELD | |
| INTEL CORP | INTC | $6.5M | 46,880 | +0.34pp | 31q | +17.7%+$983.8K | |
| CHEVRON CORPORATION | CVX | $6.3M | 37,821 | -0.21pp | 31q | -5.2%-$342.6K | |
| JOHNSON & JOHNSON | JNJ | $6.2M | 24,382 | -0.04pp | 31q | -1.7%-$106.2K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $6.2M | 566,133 | -0.02pp | 12q | +7.2%+$412.4K | |
| ISHARES TR | QUAL | $6.1M | 27,755 | -0.01pp | 25q | -5.4%-$350.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.8M | 9,923 | +0.26pp | 24q | +0.7%+$40.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.7M | 11,888 | +0.08pp | 31q | -3.4%-$202.5K | |
| BANK OF AMER CORP | BAC | $5.5M | 96,159 | +0.02pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $5.4M | 46,266 | +0.11pp | 31q | -1.1%-$58.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.02pp | 31q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $5.2M | 99,934 | flat | 31q | -1.2%-$64.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.9M | 5,262 | -0.08pp | 31q | -3.3%-$165.6K | |
| ISHARES TR | USMV | $4.9M | 50,625 | -0.15pp | 25q | -25.7%-$1.7M | |
| RTX CORPORATION | RTX | $4.7M | 24,846 | -0.06pp | 25q | -3.6%-$177.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $4.5M | 3,289 | +0.04pp | 31q | -2.4%-$113.4K | |
| WALMART INC | WMT | $4.3M | 38,370 | -0.08pp | 31q | -2.6%-$116.4K | |
| TJX COS INC NEW | TJX | $4.2M | 28,049 | -0.05pp | 31q | HELD | |
| ISHARES TR | MTUM | $4.0M | 11,671 | +0.06pp | 25q | -3.3%-$138.5K | |
| ORACLE CORP | ORCL | $4.0M | 27,030 | -0.03pp | 31q | +1.1%+$44.4K | |
| ASML HLDG NV | ASML | $3.9M | 1,946 | +0.07pp | 28q | -2.4%-$93.5K | |
| VALERO ENERGY CORP | VLO | $3.8M | 14,780 | -0.04pp | 31q | -7.8%-$325.3K | |
| GE AEROSPACE | GE | $3.8M | 10,276 | +0.04pp | 8q | -2.7%-$104.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.8M | 13,558 | +0.02pp | 31q | +0.8%+$32.1K | |
| MASTERCARD INCORPORATED | MA | $3.8M | 7,356 | -0.03pp | 31q | -3.6%-$141.8K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $3.8M | 44,002 | +0.02pp | 25q | -4.0%-$155.8K | |
| GE VERNOVA INC | GEV | $3.7M | 3,189 | +0.05pp | 5q | +2.3%+$85.8K | |
| MERCK & CO INC | MRK | $3.7M | 28,996 | flat | 31q | +2.2%+$81.2K | |
| PHILIP MORRIS INTL INC | PM | $3.7M | 20,427 | flat | 31q | +1.7%+$61.0K | |
| AMETEK INC | AME | $3.7M | 15,187 | flat | 31q | -2.7%-$100.4K | |
| MORGAN STANLEY | MS | $3.6M | 17,229 | +0.03pp | 31q | HELD | |
| UNION PAC CORP | UNP | $3.4M | 12,566 | flat | 31q | -3.0%-$104.7K | |
| WILLIAMS COS INC | WMB | $3.4M | 45,368 | -0.06pp | 30q | -12.9%-$497.3K | |
| NUCOR CORP | NUE | $3.4M | 15,069 | +0.04pp | 31q | -0.9%-$31.0K | |
| CITIZENS FINL GROUP INC | CFG | $3.3M | 47,442 | +0.02pp | 31q | +0.7%+$22.8K | |
| HOME DEPOT INC | HD | $3.3M | 9,359 | -0.05pp | 31q | -14.4%-$555.1K | |
| CONOCOPHILLIPS | COP | $3.3M | 31,675 | -0.10pp | 31q | -1.0%-$34.1K | |
| UNITEDHEALTH GROUP INC | UNH | $3.3M | 7,909 | +0.08pp | 31q | +7.7%+$235.7K | |
| PROLOGIS INC. | PLD | $3.2M | 23,843 | -0.02pp | 31q | -0.8%-$26.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.2M | 24,353 | -0.03pp | 31q | -0.8%-$25.3K | |
| CITIGROUP INC | C | $3.2M | 22,803 | +0.03pp | 31q | +0.5%+$17.1K | |
| CONSTELLATION ENERGY CORP | CEG | $3.1M | 12,564 | -0.08pp | 18q | -7.8%-$263.8K | |
| GILEAD SCIENCES INC | GILD | $3.1M | 24,402 | -0.07pp | 31q | -6.3%-$208.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.1M | 72,500 | -0.06pp | 31q | +3.8%+$112.3K | |
| ALLSTATE CORP | ALL | $3.0M | 12,777 | flat | 31q | -1.7%-$51.6K | |
| TOTALENERGIES SE | TTE | $3.0M | 38,655 | -0.08pp | 3q | -5.9%-$189.3K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $3.0M | 51,214 | -0.01pp | 24q | -12.9%-$445.7K | |
| AT&T INC | T | $2.9M | 141,277 | -0.17pp | 31q | -13.4%-$453.5K | |
| CAPITAL ONE FINL CORP | COF | $2.9M | 14,529 | -0.01pp | 31q | -3.6%-$108.3K | |
| AMGEN INC | AMGN | $2.8M | 7,840 | -0.03pp | 31q | -6.0%-$180.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.8M | 5,638 | -0.02pp | 31q | -1.6%-$45.6K | |
| COCA COLA CO | KO | $2.8M | 34,703 | -0.01pp | 31q | -1.2%-$35.7K | |
| BOOKING HOLDINGS INC | BKNG | $2.7M | 15,120 | -0.02pp | 31q | +2323.1%+$2.6M | |
| INTUITIVE SURGICAL INC | ISRG | $2.7M | 6,774 | -0.09pp | 31q | -10.5%-$315.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.7M | 19,561 | -0.03pp | 31q | -8.6%-$252.4K | |
| ING GROEP N.V. | ING | $2.6M | 83,156 | +0.01pp | 20q | -5.6%-$155.9K | |
| CATERPILLAR INC | CAT | $2.5M | 2,392 | +0.05pp | 31q | +1.2%+$29.8K | |
| METLIFE INC | MET | $2.5M | 29,166 | +0.01pp | 31q | -2.5%-$64.0K | |
| SYNOPSYS INC | SNPS | $2.5M | 5,517 | flat | 31q | +0.6%+$13.8K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 16,721 | -0.03pp | 31q | -5.3%-$138.3K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 27,855 | -0.03pp | 31q | HELD | |
| EATON CORP PLC | ETN | $2.4M | 5,646 | +0.01pp | 31q | -1.5%-$36.6K | |
| ENTERGY CORP NEW | ETR | $2.3M | 20,214 | -0.01pp | 19q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $2.3M | 116,093 | +0.01pp | 22q | HELD | |
| GENERAL DYNAMICS CORP | GD | $2.2M | 6,257 | -0.01pp | 31q | +1.7%+$37.2K | |
| GOLAR LNG LTD | GLNG | $2.2M | 44,382 | -0.03pp | 14q | -0.9%-$19.9K | |
| DELTA AIR LINES INC | DAL | $2.2M | 23,491 | +0.03pp | 31q | -1.2%-$26.5K | |
| MCDONALDS CORP | MCD | $2.2M | 7,997 | -0.07pp | 31q | -13.6%-$339.8K | |
| GENERAL MTRS CO | GM | $2.2M | 27,904 | flat | 31q | +3.6%+$75.7K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.1M | 28,952 | flat | 23q | -4.7%-$102.9K | |
| ISHARES TR | IWD | $2.0M | 8,399 | flat | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $2.0M | 9,546 | -0.03pp | 31q | -6.7%-$146.4K | |
| ALTRIA GROUP INC | MO | $2.0M | 28,254 | flat | 31q | +3.7%+$71.7K | |
| NETFLIX INC | NFLX | $2.0M | 27,728 | -0.12pp | 31q | -17.7%-$426.1K | |
| ASTRAZENECA PLC | AZN | $2.0M | 10,427 | -0.02pp | 2q | +3.9%+$73.8K | |
| S&P GLOBAL INC | SPGI | $2.0M | 4,835 | -0.04pp | 31q | -9.1%-$197.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $2.0M | 12,734 | flat | 31q | +2.5%+$48.6K | |
| PEPSICO INC | PEP | $2.0M | 14,464 | -0.07pp | 31q | -13.3%-$300.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.9M | 3,808 | flat | 19q | -2.4%-$46.7K | |
| VANECK ETF TRUST | HYD | $1.8M | 35,380 | -0.01pp | 4q | HELD | |
| LOWES COS INC | LOW | $1.8M | 8,226 | -0.05pp | 31q | -14.9%-$317.3K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.8M | 12,912 | -0.05pp | 31q | -3.1%-$56.4K | |
| NOVARTIS AG | NVS | $1.7M | 11,153 | -0.01pp | 23q | -1.7%-$30.6K | |
| CBRE GROUP INC | CBRE | $1.7M | 12,865 | -0.02pp | 31q | -5.4%-$98.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 29,497 | -0.02pp | 31q | +1.5%+$25.6K | |
| KROGER CO | KR | $1.7M | 30,558 | -0.06pp | 31q | -4.1%-$73.0K | |
| STARBUCKS CORP | SBUX | $1.7M | 16,537 | flat | 31q | -2.9%-$50.2K | |
| GORMAN RUPP CO | GRC | $1.7M | 18,268 | +0.03pp | 24q | -2.6%-$45.5K | |
| ISHARES TR | IVW | $1.7M | 12,112 | +0.01pp | 31q | HELD | |
| PFIZER INC | PFE | $1.7M | 68,808 | -0.03pp | 31q | +2.6%+$42.2K | |
| CSX CORP | CSX | $1.7M | 34,854 | +0.01pp | 31q | HELD | |
| CASEYS GEN STORES INC | CASY | $1.6M | 2,027 | flat | 19q | -0.8%-$12.7K | |
| IDEX CORP | IEX | $1.6M | 7,068 | +0.01pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $1.6M | 8,482 | +0.02pp | 31q | -4.9%-$80.9K | |
| CVS HEALTH CORP | CVS | $1.5M | 14,887 | +0.03pp | 31q | +1.0%+$14.7K | |
| SNAP ON INC | SNA | $1.5M | 3,789 | flat | 31q | -1.9%-$30.2K | |
| UNILEVER PLC | UL | $1.5M | 25,353 | -0.01pp | 3q | -6.3%-$101.9K | |
| ISHARES TR | IWM | $1.5M | 4,982 | +0.01pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 12,722 | -0.07pp | 5q | -14.4%-$249.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.5M | 3,785 | +0.03pp | 31q | +15.2%+$193.0K | |
| NATIONAL GRID PLC | NGG | $1.4M | 17,177 | -0.02pp | 24q | -4.8%-$72.2K | |
| SANDISK CORP | SNDK | $1.4M | 623 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $1.4M | 5,247 | +0.01pp | 7q | HELD | |
| DATADOG INC | DDOG | $1.4M | 5,306 | +0.05pp | 6q | +2.7%+$35.7K | |
| PHILLIPS 66 | PSX | $1.4M | 8,165 | -0.05pp | 31q | -22.4%-$398.0K | |
| MARATHON PETE CORP | MPC | $1.4M | 5,380 | -0.01pp | 23q | -4.0%-$57.0K | |
| DTE ENERGY CO | DTE | $1.4M | 8,973 | -0.01pp | 31q | -5.0%-$72.1K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,837 | -0.07pp | 31q | -25.9%-$470.4K | |
| BLACKROCK INC | BLK | $1.3M | 1,399 | -0.01pp | 7q | -1.8%-$24.0K | |
| WESTERN DIGITAL CORP | WDC | $1.3M | 2,101 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $1.3M | 229,858 | flat | 31q | -2.5%-$34.4K | |
| MODINE MFG CO | MOD | $1.3M | 5,011 | +0.01pp | 11q | -2.1%-$29.1K | |
| MONDELEZ INTL INC | MDLZ | $1.3M | 22,203 | flat | 31q | +6.9%+$82.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.2M | 2,998 | -0.03pp | 21q | -9.4%-$129.2K | |
| NVENT ELEC PLC | NVT | $1.2M | 7,329 | +0.02pp | 11q | +1.4%+$17.3K | |
| EXELON CORP | EXC | $1.2M | 26,506 | -0.02pp | 31q | -2.0%-$25.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.2M | 13,602 | flat | 31q | -5.1%-$66.1K | |
| AMERICAN TOWER CORP | AMT | $1.2M | 7,501 | -0.01pp | 31q | +9.2%+$103.2K | |
| HONEYWELL INTL INC | HON | $1.2M | 5,380 | - | new | NEW | |
| ISHARES TR | IWF | $1.2M | 9,680 | -0.07pp | 31q | +116.3%+$646.2K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,380 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $1.2M | 4,779 | +0.02pp | 13q | +6.0%+$66.3K | |
| BOEING CO | BA | $1.2M | 5,392 | -0.01pp | 31q | -6.2%-$77.7K | |
| DISNEY WALT CO | DIS | $1.2M | 12,110 | -0.01pp | 31q | -2.9%-$34.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.2M | 3,988 | -0.05pp | 28q | -14.6%-$197.9K | |
| SPDR SERIES TRUST | CWB | $1.2M | 10,725 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWS | $1.1M | 6,955 | flat | 31q | HELD | |
| HANOVER INS GROUP INC | THG | $1.1M | 5,241 | +0.01pp | 26q | +5.8%+$61.7K | |
| DIGI INTL INC | DGII | $1.1M | 14,695 | +0.02pp | 7q | HELD | |
| HERSHEY CO | HSY | $1.1M | 6,272 | -0.02pp | 27q | +1.1%+$12.5K | |
| ISHARES TR | DVY | $1.1M | 7,013 | -0.01pp | 22q | HELD | |
| TARGET CORP | TGT | $1.1M | 8,378 | flat | 31q | HELD | |
| RYDER SYS INC | R | $1.1M | 4,104 | +0.01pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 8,466 | -0.01pp | 31q | +5.5%+$55.7K | |
| EQUINOR ASA | EQNR | $1.1M | 34,005 | -0.04pp | 26q | -1.6%-$17.2K | |
| MASTEC INC | MTZ | $1.1M | 2,529 | +0.01pp | 25q | -2.9%-$31.2K | |
| ONTO INNOVATION INC | ONTO | $1.0M | 2,769 | +0.02pp | 27q | -12.8%-$154.0K | |
| SONY GROUP CORP | SONY | $1.0M | 52,074 | -0.02pp | 31q | -9.1%-$104.7K | |
| THE CIGNA GROUP | CI | $1.0M | 3,757 | -0.01pp | 27q | -9.8%-$112.5K | |
| ENBRIDGE INC | ENB | $1.0M | 18,883 | flat | 24q | +3.8%+$37.7K | |
| AGREE RLTY CORP | ADC | $1.0M | 13,399 | -0.01pp | 24q | -2.1%-$21.9K | |
| MEDTRONIC PLC | MDT | $1.0M | 12,964 | +0.01pp | 31q | +31.1%+$240.3K | |
| ARGENX SE | ARGX | $1.0M | 1,091 | +0.02pp | 7q | +15.7%+$137.3K | |
| SANOFI SA | SNY | $994.4K | 23,309 | -0.04pp | 26q | -15.6%-$183.9K | |
| FORD MTR CO | F | $987.9K | 71,069 | flat | 31q | -12.4%-$140.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $983.3K | 3,499 | +0.01pp | 30q | -5.9%-$61.8K | |
| EVERCORE INC | EVR | $983.0K | 2,879 | flat | 15q | -3.3%-$33.1K | |
| RAYMOND JAMES FINL INC | RJF | $971.8K | 6,392 | -0.01pp | 31q | -3.6%-$36.2K | |
| DECKERS OUTDOOR CORP | DECK | $967.2K | 9,741 | -0.01pp | 23q | -4.9%-$50.1K | |
| US BANCORP | USB | $963.3K | 15,948 | flat | 22q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $961.3K | 2,746 | +0.01pp | 31q | -2.1%-$20.3K | |
| SHELL PLC | SHEL | $957.8K | 12,352 | -0.02pp | 16q | +1.1%+$10.1K | |
| COMFORT SYS USA INC | FIX | $955.3K | 482 | flat | 14q | -19.7%-$233.9K | |
| SALESFORCE INC | CRM | $950.8K | 6,069 | -0.05pp | 31q | -20.9%-$250.7K | |
| CINTAS CORP | CTAS | $943.3K | 5,546 | -0.01pp | 31q | -4.2%-$41.7K | |
| CURTISS WRIGHT CORP | CW | $919.2K | 1,213 | flat | 7q | -3.7%-$34.9K | |
| PINNACLE FINL PARTNERS INC | PNFP | $916.9K | 9,089 | flat | 2q | -10.1%-$102.6K | |
| ELECTRONIC ARTS INC | EA | $904.2K | 4,410 | -0.01pp | 24q | HELD | |
| EMCOR GROUP INC | EME | $903.7K | 1,089 | flat | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $898.9K | 3,799 | flat | 23q | HELD | |
| D R HORTON INC | DHI | $897.6K | 5,511 | flat | 7q | -7.9%-$76.6K | |
| RBC BEARINGS INC | RBC | $894.6K | 1,389 | flat | 23q | -1.6%-$14.8K | |
| BRITISH AMERN TOB PLC | BTI | $886.8K | 14,359 | flat | 5q | +3.4%+$29.1K | |
| LABCORP HOLDINGS INC | LH | $886.2K | 3,165 | -0.01pp | 9q | -6.2%-$59.1K | |
| POWELL INDS INC | POWL | $883.4K | 3,085 | +0.01pp | 4q | +139.7%+$514.9K | |
| PREFERRED BK LOS ANGELES CA | PFBC | $876.6K | 8,250 | flat | 18q | -5.1%-$46.6K | |
| PRUDENTIAL FINL INC | PRU | $876.6K | 8,122 | -0.01pp | 31q | -8.9%-$85.4K | |
| SELECT SECTOR SPDR TR | XLK | $867.2K | 4,552 | +0.01pp | 5q | HELD | |
| VIKING HOLDINGS LTD | VIK | $866.2K | 8,276 | +0.02pp | 3q | +6.9%+$56.2K | |
| APPLOVIN CORP | APP | $863.5K | 1,676 | - | new | NEW | |
| ULTRA CLEAN HLDGS INC | UCTT | $856.3K | 6,005 | +0.03pp | 2q | -16.5%-$169.1K | |
| PNC FINL SVCS GROUP INC | PNC | $838.1K | 3,404 | flat | 24q | -1.9%-$16.5K | |
| CORNING INC | GLW | $827.1K | 3,238 | +0.02pp | 4q | -6.7%-$59.0K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $823.0K | 40,404 | -0.01pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $817.1K | 2,787 | -0.01pp | 31q | -5.7%-$49.8K | |
| CLEAN HARBORS INC | CLH | $815.0K | 2,728 | -0.01pp | 17q | -5.4%-$46.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $814.7K | 6,618 | -0.04pp | 31q | -17.3%-$170.5K | |
| VEECO INSTRS INC DEL | VECO | $802.0K | 10,580 | +0.03pp | 14q | -1.4%-$11.7K | |
| RESMED INC | RMD | $794.5K | 4,077 | -0.02pp | 31q | -4.0%-$33.5K | |
| CENTENE CORP DEL | CNC | $783.6K | 12,208 | +0.02pp | 31q | -4.1%-$33.4K | |
| CIENA CORP | CIEN | $780.5K | 1,591 | flat | 5q | -19.2%-$185.4K | |
| ADOBE INC | ADBE | $764.1K | 3,727 | -0.03pp | 31q | -12.2%-$106.4K | |
| ANALOG DEVICES INC | ADI | $763.0K | 1,921 | +0.01pp | 31q | HELD | |
| WINTRUST FINL CORP | WTFC | $757.0K | 4,710 | flat | 20q | -4.3%-$33.9K | |
| PALO ALTO NETWORKS INC | PANW | $756.4K | 2,218 | +0.04pp | 2q | +42.8%+$226.8K | |
| DOLLAR GEN CORP | DG | $754.1K | 6,551 | flat | 6q | +4.8%+$34.9K | |
| COASTAL FINL CORP WA | CCB | $751.2K | 9,692 | -0.01pp | 22q | -8.9%-$73.6K | |
| SOUTHERN CO | SO | $748.8K | 7,824 | -0.01pp | 31q | -6.8%-$54.4K | |
| XCEL ENERGY INC | XEL | $747.0K | 9,303 | -0.01pp | 31q | -10.6%-$88.5K | |
| SERVICENOW INC | NOW | $734.4K | 7,397 | -0.01pp | 23q | -7.9%-$63.2K | |
| TOYOTA MOTOR CORP | TM | $733.0K | 4,352 | -0.03pp | 21q | -14.3%-$122.4K | |
| ARISTA NETWORKS INC | ANET | $732.0K | 4,309 | +0.02pp | 4q | +31.3%+$174.3K | |
| BOOT BARN HLDGS INC | BOOT | $727.1K | 4,426 | flat | 23q | -6.8%-$52.9K | |
| CRANE COMPANY | CR | $725.9K | 3,254 | flat | 11q | -18.8%-$168.4K | |
| PAYCHEX INC | PAYX | $718.2K | 7,304 | +0.01pp | 3q | +27.2%+$153.4K | |
| ULTA BEAUTY INC | ULTA | $708.5K | 1,571 | -0.01pp | 31q | +4.2%+$28.9K | |
| PDF SOLUTIONS INC | PDFS | $699.4K | 9,880 | +0.03pp | 2q | +6.4%+$42.0K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $698.1K | 2,567 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $687.6K | 49,829 | +0.01pp | 5q | HELD | |
| ENSIGN GROUP INC | ENSG | $686.6K | 4,283 | -0.03pp | 17q | -10.2%-$78.4K | |
| IDEXX LABS INC | IDXX | $683.3K | 1,298 | -0.01pp | 31q | -4.8%-$34.2K | |
| BHP BILLITON LIMITED | BHP | $678.3K | 8,142 | flat | 18q | +3.7%+$23.9K | |
| AXIS CAP HLDGS LTD | AXS | $660.5K | 6,148 | flat | 15q | -5.2%-$36.4K | |
| PROGRESSIVE CORP | PGR | $657.5K | 3,010 | flat | 31q | -2.5%-$16.8K | |
| TC ENERGY CORP | TRP | $652.2K | 9,839 | flat | 14q | HELD | |
| TIMKEN CO | TKR | $636.1K | 4,377 | +0.01pp | 31q | -1.5%-$9.9K | |
| NASDAQ INC | NDAQ | $633.6K | 8,038 | -0.01pp | 31q | -0.9%-$6.0K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $624.7K | 56,028 | flat | 23q | +5.3%+$31.3K | |
| DIGITALOCEAN HLDGS INC | DOCN | $614.1K | 3,911 | +0.02pp | 2q | -7.3%-$48.7K | |
| DEVON ENERGY CORP NEW | DVN | $612.3K | 14,818 | -0.01pp | 31q | +16.1%+$84.7K | |
| HOULIHAN LOKEY INC | HLI | $611.9K | 4,562 | -0.02pp | 26q | -22.7%-$180.0K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $606.5K | 25,293 | -0.01pp | 31q | HELD | |
| PULTE GROUP INC | PHM | $592.3K | 4,317 | -0.02pp | 8q | -30.2%-$256.7K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $572.4K | 2,190 | -0.03pp | 24q | -26.1%-$201.8K | |
| KKR & CO INC | KKR | $570.6K | 6,217 | +0.01pp | 3q | +44.5%+$175.8K | |
| STAG INDUSTRIAL INC | STAG | $568.2K | 14,930 | -0.01pp | 31q | -10.2%-$64.2K | |
| QNITY ELECTRONICS INC | Q | $559.3K | 3,425 | +0.01pp | 2q | +9.4%+$48.0K | |
| TRUIST FINL CORP | TFC | $558.5K | 11,211 | -0.01pp | 27q | -15.8%-$105.1K | |
| NEWMONT CORP | NEM | $556.0K | 5,953 | - | new | NEW | |
| MASCO CORP | MAS | $554.0K | 6,809 | +0.01pp | 22q | -4.7%-$27.3K | |
| AGILYSYS INC | AGYS | $551.5K | 5,278 | +0.02pp | 5q | +58.5%+$203.5K | |
| DARLING INGREDIENTS INC | DAR | $549.9K | 10,067 | -0.01pp | 31q | -0.6%-$3.1K | |
| ADVANCED ENERGY INDS | AEIS | $548.5K | 1,471 | flat | 2q | -13.2%-$83.5K | |
| ROBINHOOD MKTS INC | HOOD | $545.3K | 5,438 | +0.01pp | 4q | +12.2%+$59.2K | |
| MATADOR RES CO | MTDR | $543.5K | 10,918 | -0.03pp | 28q | -17.6%-$115.7K | |
| DARDEN RESTAURANTS INC | DRI | $542.4K | 2,633 | +0.01pp | 16q | +40.7%+$157.0K | |
| FORTREA HLDGS INC | FTRE | $540.2K | 31,048 | -0.06pp | 5q | -74.9%-$1.6M | |
| AFLAC INC | AFL | $540.1K | 4,606 | flat | 23q | -0.6%-$3.0K | |
| CYTOKINETICS INC | CYTK | $539.6K | 6,334 | +0.01pp | 4q | +23.2%+$101.7K | |
| FIRSTENERGY CORP | FE | $539.2K | 11,343 | flat | 5q | +9.8%+$47.9K | |
| KIMBERLY-CLARK CORP | KMB | $533.5K | 4,860 | +0.01pp | 31q | +24.5%+$104.9K | |
| NORDSON CORP | NDSN | $525.5K | 1,742 | flat | 31q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $523.8K | 6,888 | flat | 31q | -4.4%-$23.9K | |
| SCHWAB CHARLES CORP | SCHW | $523.6K | 5,675 | -0.01pp | 31q | -1.6%-$8.8K | |
| OVINTIV INC | OVV | $520.3K | 9,882 | -0.01pp | 26q | -3.1%-$16.8K | |
| VIRTU FINL INC | VIRT | $516.1K | 8,664 | +0.01pp | 9q | -2.0%-$10.8K | |
| GARMIN LTD | GRMN | $515.9K | 2,172 | flat | 9q | -0.7%-$3.8K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $511.4K | 12,086 | flat | 12q | -8.6%-$48.3K | |
| HALOZYME THERAPEUTICS INC | HALO | $510.2K | 6,518 | flat | 6q | -6.1%-$33.2K | |
| SAP SE | SAP | $509.6K | 3,307 | -0.02pp | 15q | -20.6%-$132.2K | |
| VANGUARD WORLD FD | VFH | $498.8K | 3,790 | flat | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $495.6K | 490 | flat | 9q | HELD | |
| CLEARWAY ENERGY INC | CWEN | $492.8K | 14,418 | -0.01pp | 6q | -6.5%-$34.3K | |
| TAPESTRY INC | TPR | $492.4K | 3,364 | flat | 2q | +8.0%+$36.6K | |
| BROOKFIELD CORP | BN | $492.1K | 11,554 | flat | 11q | +2.3%+$11.2K | |
| ELEMENT SOLUTIONS INC | ESI | $491.9K | 10,302 | +0.01pp | 3q | HELD | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $484.9K | 903 | flat | 4q | +4.6%+$21.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $478.5K | 1,914 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $474.0K | 19,306 | -0.04pp | 31q | -37.1%-$280.0K | |
| ISHARES TR | IJK | $468.9K | 3,991 | flat | 31q | HELD | |
| CHESAPEAKE UTILS CORP | CPK | $464.7K | 3,794 | -0.01pp | 31q | -16.3%-$90.8K | |
| KONINKLIJKE PHILIPS N V | PHG | $464.6K | 17,089 | -0.01pp | 9q | -9.4%-$48.5K | |
| PJT PARTNERS INC | PJT | $458.6K | 3,038 | flat | 17q | -6.2%-$30.2K | |
| CHURCH & DWIGHT CO INC | CHD | $456.8K | 4,715 | flat | 31q | -7.2%-$35.6K | |
| LOCKHEED MARTIN CORP | LMT | $451.4K | 886 | -0.01pp | 31q | -4.6%-$21.9K | |
| LUMENTUM HLDGS INC | LITE | $444.5K | 518 | flat | 3q | -0.8%-$3.4K | |
| NUTRIEN LTD | NTR | $442.9K | 7,035 | -0.01pp | 28q | -3.9%-$17.8K | |
| CLOUDFLARE INC | NET | $441.5K | 1,800 | flat | 3q | HELD | |
| ISHARES TR | IVV | $440.3K | 588 | flat | 31q | -1.7%-$7.5K | |
| EVERGY INC | EVRG | $437.1K | 5,057 | flat | 31q | -1.4%-$6.2K | |
| CAVA GROUP INC | CAVA | $434.9K | 5,542 | -0.01pp | 2q | -2.4%-$10.8K | |
| PRIMERICA INC | PRI | $430.0K | 1,513 | flat | 31q | HELD | |
| PENUMBRA INC | PEN | $429.4K | 1,360 | -0.03pp | 6q | -39.3%-$277.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $429.2K | 336 | -0.01pp | 31q | -9.2%-$43.4K | |
| EOG RES INC | EOG | $428.2K | 3,301 | -0.01pp | 31q | -1.3%-$5.8K | |
| EASTMAN CHEM CO | EMN | $426.9K | 6,373 | -0.01pp | 31q | -7.7%-$35.7K | |
| ROSS STORES INC | ROST | $425.3K | 1,998 | flat | 2q | +9.8%+$38.1K | |
| REALTY INCOME CORP | O | $424.0K | 6,843 | -0.02pp | 11q | -29.1%-$173.7K | |
| DENALI THERAPEUTICS INC | DNLI | $423.8K | 16,477 | +0.01pp | 4q | +14.9%+$55.0K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $421.7K | 1,247 | +0.01pp | 4q | +17.4%+$62.6K | |
| CME GROUP INC | CME | $421.1K | 1,907 | -0.01pp | 3q | +5.0%+$19.9K | |
| DELL TECHNOLOGIES INC | DELL | $418.9K | 971 | - | new | NEW | |
| FEDEX CORP | FDX | $414.3K | 1,323 | -0.01pp | 31q | -5.5%-$24.1K | |
| CACTUS INC | WHD | $412.0K | 8,042 | flat | 23q | -4.8%-$20.9K | |
| DANAHER CORP DEL | DHR | $409.7K | 2,151 | -0.01pp | 24q | -8.8%-$39.4K | |
| TANGER INC | SKT | $403.9K | 10,233 | flat | 11q | -2.9%-$12.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $403.7K | 1,805 | flat | 31q | -2.5%-$10.5K | |
| JFROG LTD | FROG | $399.0K | 4,390 | - | new | NEW | |
| EVERPURE INC | P | $394.4K | 5,006 | flat | 6q | -21.1%-$105.3K | |
| WELLS FARGO & CO | WFC | $389.4K | 4,711 | -0.01pp | 31q | -11.4%-$50.3K | |
| AMERICAN EXPRESS CO | AXP | $388.3K | 1,148 | flat | 10q | -1.9%-$7.4K | |
| UNITED PARCEL SVCS INC | UPS | $384.7K | 3,579 | flat | 25q | -6.4%-$26.1K | |
| SELECT SECTOR SPDR TR | XLI | $383.2K | 2,069 | flat | 5q | HELD | |
| LENNOX INTL INC | LII | $382.2K | 667 | flat | 15q | -3.8%-$14.9K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $381.3K | 15,217 | +0.01pp | 2q | +20.9%+$66.0K | |
| ISHARES TR | IYR | $373.9K | 3,657 | flat | 30q | HELD | |
| STERIS PLC | STE | $373.6K | 1,774 | -0.01pp | 30q | -7.7%-$31.0K | |
| FIFTH THIRD BANCORP | FITB | $373.5K | 6,625 | flat | 11q | -1.8%-$6.8K | |
| FABRINET | FN | $372.7K | 663 | flat | 5q | +8.3%+$28.7K | |
| AMCOR PLC | AMCR | $370.1K | 8,537 | flat | 2q | +17.0%+$53.8K | |
| COLGATE PALMOLIVE CO | CL | $369.5K | 4,030 | flat | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $369.2K | 3,162 | flat | 2q | +21.0%+$64.0K | |
| TKO GROUP HOLDINGS INC | TKO | $369.2K | 1,834 | flat | 2q | +14.2%+$45.9K | |
| PPL CORP | PPL | $368.8K | 10,147 | flat | 14q | +6.4%+$22.2K | |
| FREEPORT-MCMORAN INC | FCX | $364.4K | 5,794 | flat | 15q | -2.5%-$9.3K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $359.0K | 2,287 | flat | 24q | -15.5%-$65.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $353.5K | 530 | flat | 26q | -6.0%-$22.7K | |
| US FOODS HLDG CORP | USFD | $352.2K | 3,445 | flat | 7q | -3.4%-$12.4K | |
| MURPHY USA INC | MUSA | $351.3K | 652 | flat | 16q | HELD | |
| SMITH MIDLAND CORP | SMID | $350.8K | 12,098 | -0.01pp | 17q | HELD | |
| E L F BEAUTY INC | ELF | $348.4K | 4,708 | -0.01pp | 17q | -30.6%-$153.5K | |
| TRANE TECHNOLOGIES PLC | TT | $347.7K | 708 | flat | 9q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $346.0K | 4,501 | -0.04pp | 6q | -45.5%-$288.9K | |
| IONIS PHARMACEUTICALS INC | IONS | $344.0K | 4,339 | flat | 2q | +7.0%+$22.4K | |
| BRAZE INC | BRZE | $342.6K | 15,797 | flat | 2q | +10.6%+$32.9K | |
| POOL CORP | POOL | $338.7K | 1,576 | -0.01pp | 31q | -17.8%-$73.5K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $336.9K | 1,999 | flat | 22q | -1.5%-$5.1K | |
| SPX TECHNOLOGIES INC | SPXC | $335.9K | 1,370 | flat | 5q | -16.9%-$68.2K | |
| MYR GROUP INC | MYRG | $332.3K | 664 | - | new | NEW | |
| STIFEL FINL CORP | SF | $329.9K | 4,729 | -0.01pp | 10q | -7.1%-$25.0K | |
| SELECT SECTOR SPDR TR | XLC | $327.4K | 3,056 | flat | 5q | HELD | |
| SOUTHSTATE BK CORP | SSB | $326.7K | 3,270 | flat | 3q | -5.1%-$17.6K | |
| KIMCO REALTY CORP | KIM | $325.5K | 12,841 | - | new | NEW | |
| AVIENT CORPORATION | AVNT | $325.5K | 8,807 | flat | 24q | +4.0%+$12.4K | |
| AON PLC | AON | $320.4K | 966 | -0.01pp | 8q | -26.6%-$116.1K | |
| BANK MONTREAL MEDIUM | BMO | $311.9K | 1,765 | -0.02pp | 7q | -49.4%-$304.3K | |
| JONES LANG LASALLE INC | JLL | $311.8K | 1,006 | flat | 9q | -1.6%-$5.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $307.9K | 1,375 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $306.5K | 3,537 | flat | 13q | -2.2%-$6.9K | |
| MCKESSON CORP | MCK | $299.2K | 396 | -0.01pp | 11q | -3.9%-$12.1K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $297.6K | 1,022 | flat | 12q | +15.5%+$39.9K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $291.6K | 2,083 | -0.01pp | 22q | -27.0%-$108.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $291.2K | 6,822 | -0.04pp | 26q | -40.3%-$196.8K | |
| WILLIAMS SONOMA INC | WSM | $290.0K | 1,244 | flat | 11q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $288.9K | 1,334 | flat | 31q | HELD | |
| INTERNATIONAL SEAWAYS INC | INSW | $284.9K | 3,720 | flat | 2q | -2.0%-$5.9K | |
| ISHARES INC | EMXC | $284.0K | 2,776 | flat | 2q | -9.8%-$30.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $283.8K | 16,008 | -0.01pp | 25q | -40.3%-$191.4K | |
| TERADYNE INC | TER | $281.6K | 582 | - | new | NEW | |
| WATSCO INC | WSO | $281.3K | 675 | flat | 14q | -4.0%-$11.7K | |
| OWENS CORNING NEW | OC | $279.5K | 1,758 | flat | 13q | -10.1%-$31.3K | |
| BARCLAYS PLC | BCS | $279.2K | 10,393 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $277.0K | 1,900 | -0.01pp | 5q | -31.2%-$125.4K | |
| EXPEDIA GROUP INC | EXPE | $276.4K | 1,080 | flat | 2q | +7.5%+$19.2K | |
| DIAGEO PLC | DEO | $275.1K | 3,423 | - | new | NEW | |
| ARCOSA INC | ACA | $274.7K | 1,891 | flat | 4q | HELD | |
| GUIDEWIRE SOFTWARE INC | GWRE | $274.6K | 2,232 | -0.02pp | 9q | -32.3%-$131.0K | |
| ACCENTURE PLC IRELAND | ACN | $272.8K | 2,192 | -0.06pp | 31q | -56.0%-$346.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $272.4K | 357 | - | new | NEW | |
| INTUIT | INTU | $272.2K | 1,043 | -0.06pp | 24q | -51.5%-$288.9K | |
| REPLIGEN CORP | RGEN | $268.6K | 1,969 | flat | 3q | -6.9%-$19.9K | |
| AUTODESK INC | ADSK | $268.3K | 1,380 | -0.03pp | 24q | -44.8%-$218.1K | |
| VISTRA CORP | VST | $267.1K | 1,684 | -0.01pp | 5q | -37.8%-$162.1K | |
| LIVANOVA PLC | LIVN | $266.8K | 3,244 | - | new | NEW | |
| WEATHERFORD INTL PLC | WFRD | $265.7K | 3,260 | flat | 2q | +7.6%+$18.7K | |
| TEXTRON INC | TXT | $262.3K | 2,860 | flat | 31q | -9.8%-$28.5K | |
| CONSTELLATION BRANDS INC | STZ | $260.7K | 1,874 | -0.01pp | 2q | -6.8%-$18.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $259.4K | 2,699 | flat | 31q | -5.4%-$14.8K | |
| SPROUTS FMRS MKT INC | SFM | $259.2K | 3,064 | flat | 10q | -8.0%-$22.5K | |
| INSMED INC | INSM | $252.7K | 2,370 | -0.03pp | 9q | -32.6%-$122.4K | |
| SM ENERGY COMPANY | SM | $251.8K | 9,648 | -0.01pp | 2q | -4.2%-$11.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $245.2K | 2,275 | - | new | NEW | |
| COOPER COS INC | COO | $242.3K | 3,379 | -0.01pp | 10q | -14.7%-$41.6K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $239.2K | 2,080 | flat | 2q | -4.1%-$10.2K | |
| KT CORP | KT | $237.4K | 13,740 | -0.02pp | 7q | -32.6%-$114.6K | |
| NOVO-NORDISK A S | NVO | $237.2K | 4,947 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $235.5K | 2,660 | flat | 5q | HELD | |
| EMERSON ELEC CO | EMR | $233.3K | 1,630 | flat | 10q | -14.6%-$39.9K | |
| TE CONNECTIVITY PLC | TEL | $233.1K | 1,156 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $231.0K | 1,060 | flat | 3q | HELD | |
| AVERY DENNISON CORP | AVY | $230.0K | 1,417 | flat | 31q | -1.7%-$3.9K | |
| DOMINION ENERGY INC | D | $228.9K | 3,352 | flat | 4q | -2.6%-$6.0K | |
| UBS GROUP AG | UBS | $228.1K | 4,603 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $227.0K | 364 | -0.02pp | 24q | -41.6%-$161.5K | |
| ROPER TECHNOLOGIES INC | ROP | $225.0K | 665 | -0.01pp | 19q | -11.3%-$28.8K | |
| GSK PLC | GSK | $225.0K | 4,292 | -0.02pp | 5q | -51.8%-$241.8K | |
| SHERWIN WILLIAMS CO | SHW | $223.5K | 649 | flat | 31q | -4.1%-$9.6K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $221.9K | 737 | flat | 3q | +21.8%+$39.7K | |
| KONTOOR BRANDS INC | KTB | $221.7K | 2,660 | - | new | NEW | |
| GLADSTONE COMMERCIAL CORP | GOOD | $221.6K | 18,013 | flat | 15q | -3.1%-$7.0K | |
| TRACTOR SUPPLY CO | TSCO | $221.4K | 7,005 | -0.01pp | 31q | -5.3%-$12.4K |
Showing the largest 400 of 416 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 | $140.3M | 10.4% |
| Software & IT Services | $90.5M | 6.7% |
| Biotech & Pharma | $55.3M | 4.1% |
| Computer Hardware | $52.9M | 3.9% |
| Retail & Consumer | $52.7M | 3.9% |
| Banks & Lending | $44.9M | 3.3% |
| Funds & ETFs | $43.0M | 3.2% |
| Industrials | $38.9M | 2.9% |
| Insurance | $36.6M | 2.7% |
| Healthcare Services | $31.6M | 2.3% |
| Energy | $29.7M | 2.2% |
| Construction & Building | $24.8M | 1.8% |
| Other sectors | $163.1M | 12.0% |
| Not classified | $550.5M | 40.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 416 | 32 | 81 | 244 | 23 | 44.4% | 36 |
| Q1 2026 | $1.2B | 407 | 37 | 198 | 131 | 20 | 44.5% | 36 |
| Q4 2025 | $1.2B | 390 | 17 | 147 | 165 | 30 | 44.0% | 37 |
| Q3 2025 | $1.2B | 403 | 22 | 122 | 180 | 20 | 43.7% | 41 |
| Q2 2025 | $1.1B | 401 | 38 | 155 | 162 | 15 | 43.4% | 42 |
| Q1 2025 | $1.0B | 378 | 14 | 167 | 139 | 24 | 42.5% | 39 |
| Q4 2024 | $986.5M | 388 | 26 | 151 | 159 | 18 | 40.6% | 43 |
| Q3 2024 | $999.7M | 380 | 9 | 147 | 138 | 7 | 41.2% | 43 |
| Q2 2024 | $940.3M | 378 | 12 | 113 | 186 | 21 | 40.9% | 39 |
| Q1 2024 | $933.5M | 387 | 14 | 96 | 220 | 7 | 39.6% | 39 |
| Q4 2023 | $862.0M | 380 | 23 | 160 | 166 | 9 | 39.7% | 36 |
| Q3 2023 | $784.3M | 366 | 12 | 134 | 163 | 33 | 40.8% | 44 |
| Q2 2023 | $824.8M | 387 | 12 | 127 | 181 | 14 | 41.2% | 41 |
| Q1 2023 | $780.8M | 389 | 25 | 175 | 151 | 13 | 40.8% | 34 |
| Q4 2022 | $720.9M | 377 | 29 | 163 | 141 | 18 | 40.1% | 41 |
| Q3 2022 | $648.8M | 366 | 15 | 156 | 147 | 32 | 40.0% | 40 |
| Q2 2022 | $691.9M | 383 | 29 | 156 | 173 | 27 | 39.8% | 47 |
| Q1 2022 | $790.3M | 381 | 18 | 182 | 146 | 30 | 41.6% | 40 |
| Q4 2021 | $831.1M | 393 | 26 | 156 | 152 | 11 | 41.9% | 34 |
| Q3 2021 | $754.9M | 378 | 17 | 153 | 153 | 17 | 42.4% | 35 |
| Q2 2021 | $740.7M | 378 | 19 | 125 | 178 | 18 | 42.2% | 36 |
| Q1 2021 | $695.0M | 377 | 26 | 87 | 218 | 14 | 41.9% | 63 |
| Q4 2020 | $659.6M | 365 | 34 | 120 | 157 | 8 | 41.7% | 41 |
| Q3 2020 | $562.7M | 339 | 36 | 70 | 195 | 23 | 40.6% | 36 |
| Q2 2020 | $502.9M | 326 | 36 | 138 | 136 | 20 | 37.1% | 36 |
| Q1 2020 | $358.6M | 310 | 33 | 157 | 92 | 64 | 31.0% | 36 |
| Q4 2019 | $438.6M | 341 | 16 | 96 | 164 | 13 | 28.3% | 38 |
| Q3 2019 | $399.4M | 338 | 9 | 65 | 220 | 27 | 27.4% | 43 |
| Q2 2019 | $410.5M | 356 | 8 | 143 | 178 | 26 | 26.9% | 43 |
| Q1 2019 | $392.7M | 374 | 27 | 150 | 143 | 14 | 26.1% | 40 |
| Q4 2018 | $344.4M | 361 | 0 | 0 | 0 | 0 | 26.6% | 37 |
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.