Ameritas Investment Partners, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $134.7M | 673,333 | -0.09pp | 31q | -1.8%-$2.5M | |
| APPLE INC | AAPL | $121.1M | 418,392 | -0.05pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $78.1M | 209,499 | -0.34pp | 31q | -1.4%-$1.1M | |
| AMAZON COM INC | AMZN | $71.0M | 297,924 | -0.04pp | 31q | -1.2%-$858.3K | |
| ALPHABET INC | GOOG | $67.0M | 189,709 | +0.10pp | 31q | -0.8%-$554.7K | |
| MICRON TECHNOLOGY INC | MU | $66.4M | 57,556 | +1.17pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $55.0M | 94,662 | +0.86pp | 31q | -1.5%-$820.2K | |
| BROADCOM INC | AVGO | $54.6M | 144,555 | +0.05pp | 31q | -1.9%-$1.1M | |
| ISHARES TR | IVV | $49.5M | 66,099 | -0.16pp | 31q | -10.2%-$5.6M | |
| ALPHABET INC | GOOGL | $47.0M | 131,556 | +0.08pp | 31q | -1.2%-$576.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $45.6M | 640,478 | -0.09pp | 31q | -3.4%-$1.6M | |
| TESLA INC | TSLA | $39.6M | 94,218 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $38.5M | 56,066 | -0.11pp | 22q | -9.2%-$3.9M | |
| ISHARES TR | AGG | $35.3M | 356,798 | -0.15pp | 31q | HELD | |
| SPDR SERIES TRUST | ONEV | $34.8M | 243,256 | -0.54pp | 26q | -31.5%-$16.0M | |
| META PLATFORMS INC | META | $34.3M | 60,939 | -0.17pp | 31q | -1.1%-$372.3K | |
| INTEL CORP | INTC | $31.3M | 224,105 | +0.53pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $29.4M | 39,965 | -0.05pp | 31q | -14.6%-$5.0M | |
| CISCO SYS INC | CSCO | $26.7M | 227,351 | +0.14pp | 31q | -5.6%-$1.6M | |
| WALMART INC | WMT | $26.0M | 229,657 | -0.18pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $25.9M | 35,835 | +0.31pp | 31q | -0.6%-$146.8K | |
| LAM RESEARCH CORP | LRCX | $24.3M | 56,086 | +0.28pp | 7q | HELD | |
| ISHARES TR | IVW | $23.6M | 171,522 | -0.10pp | 31q | -17.8%-$5.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $23.4M | 25,054 | -0.14pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $22.3M | 304,235 | -0.08pp | 30q | +2.4%+$514.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $20.7M | 250,212 | -0.07pp | 31q | +2.3%+$467.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $20.6M | 120,954 | +0.45pp | 7q | +430.4%+$16.7M | |
| ELI LILLY & CO | LLY | $20.4M | 16,973 | +0.05pp | 31q | -2.9%-$609.3K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $19.3M | 434,166 | +0.01pp | 4q | +2.4%+$444.2K | |
| ISHARES TR | IVE | $19.0M | 83,521 | -0.08pp | 31q | -7.3%-$1.5M | |
| NETFLIX INC | NFLX | $18.4M | 257,530 | -0.28pp | 31q | -0.9%-$166.5K | |
| PRINCIPAL EXCHANGE TRADED FD | YLD | $18.1M | 950,578 | -0.05pp | 13q | +4.4%+$770.8K | |
| KLA CORP | KLAC | $17.7M | 58,579 | +0.20pp | 31q | +890.8%+$15.9M | |
| WISDOMTREE TR | WTV | $17.7M | 173,587 | -0.01pp | 6q | +5.3%+$887.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.1M | 253,059 | -0.02pp | 31q | -1.5%-$229.3K | |
| SANDISK CORP | SNDK | $15.1M | 6,643 | +0.38pp | 3q | +399.5%+$12.1M | |
| VANGUARD INDEX FDS | VNQ | $14.9M | 154,317 | -0.02pp | 31q | +1.1%+$160.7K | |
| TEXAS INSTRS INC | TXN | $14.4M | 48,356 | +0.10pp | 31q | +3.1%+$430.7K | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $13.6M | 356,633 | flat | 2q | +2.5%+$328.3K | |
| FIRST TR EXCH TRADED FD III | FPE | $13.5M | 754,936 | -0.03pp | 10q | +5.4%+$687.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.4M | 26,870 | -0.05pp | 31q | -3.5%-$485.9K | |
| QUALCOMM INC | QCOM | $13.4M | 72,277 | +0.06pp | 31q | -1.8%-$250.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.9M | 17,288 | +0.01pp | 31q | +4.2%+$515.3K | |
| PALO ALTO NETWORKS INC | PANW | $12.6M | 36,980 | +0.15pp | 19q | HELD | |
| JANUS DETROIT STR TR | JAAA | $12.5M | 248,172 | -0.03pp | 11q | +5.8%+$686.1K | |
| ABBVIE INC | ABBV | $12.4M | 49,206 | flat | 31q | -1.5%-$190.5K | |
| VANGUARD BD INDEX FDS | BIV | $12.3M | 160,321 | -0.04pp | 31q | +4.3%+$509.1K | |
| PEPSICO INC | PEP | $12.2M | 90,250 | -0.12pp | 31q | -3.0%-$375.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $12.0M | 103,265 | -0.14pp | 8q | HELD | |
| LINDE PLC | LIN | $11.9M | 22,991 | -0.04pp | 14q | -0.9%-$113.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $11.7M | 39,236 | +0.22pp | 21q | +24.6%+$2.3M | |
| ISHARES TR | IJH | $11.7M | 151,194 | -0.07pp | 31q | -17.9%-$2.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $11.2M | 11,555 | +0.18pp | 21q | +17.5%+$1.7M | |
| ANALOG DEVICES INC | ADI | $10.8M | 27,239 | +0.01pp | 31q | -4.1%-$461.5K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $10.7M | 215,502 | -0.03pp | 18q | +5.8%+$589.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $10.6M | 15,045 | -0.12pp | 31q | -28.5%-$4.2M | |
| VISA INC | V | $10.4M | 30,177 | -0.01pp | 31q | -3.4%-$364.4K | |
| ISHARES TR | IWM | $10.2M | 34,065 | -0.07pp | 31q | -23.6%-$3.2M | |
| WESTERN DIGITAL CORP | WDC | $9.9M | 15,503 | +0.14pp | 31q | +1.1%+$106.0K | |
| FORTINET INC | FTNT | $9.9M | 64,420 | +0.10pp | 31q | -2.6%-$269.0K | |
| INTUITIVE SURGICAL INC | ISRG | $9.2M | 23,101 | -0.08pp | 31q | -0.7%-$63.2K | |
| AMGEN INC | AMGN | $9.1M | 25,196 | -0.03pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.9M | 27,168 | -0.02pp | 31q | -4.4%-$414.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.9M | 31,568 | +0.01pp | 31q | +1.7%+$146.5K | |
| SPDR SERIES TRUST | IBND | $8.8M | 282,960 | -0.02pp | 21q | +6.4%+$528.4K | |
| EA SERIES TRUST | FRDM | $8.8M | 120,570 | +0.03pp | 10q | -2.1%-$190.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.7M | 11,416 | +0.10pp | 20q | HELD | |
| ISHARES TR | IGE | $8.7M | 154,661 | -0.06pp | 31q | +1.6%+$132.8K | |
| MORGAN STANLEY | MS | $8.7M | 41,522 | +0.02pp | 31q | -1.5%-$127.7K | |
| GLOBAL X FDS | PAVE | $8.4M | 143,226 | +0.01pp | 16q | +4.0%+$321.1K | |
| MERCK & CO INC | MRK | $8.4M | 65,130 | -0.02pp | 31q | +1.1%+$89.3K | |
| PROCTER & GAMBLE CO | PG | $8.2M | 56,073 | -0.04pp | 31q | -2.6%-$217.3K | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $8.2M | 62,822 | flat | 7q | +5.4%+$419.4K | |
| MARRIOTT INTL INC NEW | MAR | $8.1M | 21,736 | -0.01pp | 31q | -2.7%-$226.1K | |
| ISHARES TR | IJR | $8.0M | 54,165 | +0.02pp | 31q | +7.1%+$530.8K | |
| NEXTERA ENERGY INC | NEE | $7.9M | 90,417 | -0.05pp | 31q | -1.2%-$99.5K | |
| CHEVRON CORPORATION | CVX | $7.9M | 47,475 | -0.10pp | 31q | -2.2%-$178.5K | |
| CATERPILLAR INC | CAT | $7.7M | 7,256 | +0.02pp | 31q | -13.0%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.6M | 96,455 | -0.02pp | 31q | +4.5%+$326.5K | |
| CURTISS WRIGHT CORP | CW | $7.4M | 9,704 | +0.04pp | 31q | +29.5%+$1.7M | |
| WOODWARD INC | WWD | $7.3M | 17,266 | +0.01pp | 31q | +4.7%+$330.1K | |
| CITIGROUP INC | C | $7.3M | 52,058 | +0.01pp | 31q | -1.8%-$137.0K | |
| JOHNSON & JOHNSON | JNJ | $7.3M | 28,599 | flat | 31q | +13.6%+$867.8K | |
| HOME DEPOT INC | HD | $7.3M | 20,572 | -0.01pp | 31q | HELD | |
| T-MOBILE US INC | TMUS | $7.3M | 43,240 | -0.09pp | 31q | -1.9%-$137.7K | |
| GILEAD SCIENCES INC | GILD | $7.0M | 55,741 | -0.05pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $7.0M | 51,322 | -0.22pp | 31q | -34.9%-$3.8M | |
| OKTA INC | OKTA | $6.9M | 50,916 | +0.06pp | 5q | -0.9%-$63.0K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $6.9M | 18,176 | +0.04pp | 31q | -11.8%-$921.6K | |
| APPLOVIN CORP | APP | $6.9M | 13,396 | +0.02pp | 7q | -0.9%-$62.9K | |
| PARKER-HANNIFIN CORP | PH | $6.7M | 6,856 | -0.01pp | 31q | -0.9%-$58.7K | |
| ASML HLDG NV | ASML | $6.6M | 3,323 | +0.05pp | 31q | +4.6%+$292.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $6.6M | 134,008 | +0.01pp | 10q | +3.3%+$208.2K | |
| HONEYWELL AEROSPACE INC | HONA | $6.3M | 28,487 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $6.2M | 34,873 | -0.02pp | 31q | +2325.1%+$6.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.2M | 12,422 | -0.01pp | 31q | -1.1%-$70.0K | |
| QUANTA SVCS INC | PWR | $6.1M | 8,410 | +0.02pp | 31q | -2.8%-$175.0K | |
| UNITEDHEALTH GROUP INC | UNH | $6.0M | 14,525 | +0.03pp | 31q | -4.6%-$288.5K | |
| AFLAC INC | AFL | $6.0M | 50,828 | -0.02pp | 31q | -1.5%-$91.1K | |
| BANK OF AMER CORP | BAC | $5.9M | 104,201 | -0.01pp | 31q | -5.8%-$363.6K | |
| ATI INC | ATI | $5.9M | 29,966 | +0.02pp | 8q | HELD | |
| CARLISLE COS INC | CSL | $5.9M | 16,198 | -0.01pp | 31q | +1.0%+$56.6K | |
| TWILIO INC | TWLO | $5.8M | 27,930 | +0.05pp | 4q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $5.8M | 23,047 | +0.01pp | 31q | -0.7%-$37.7K | |
| CSX CORP | CSX | $5.7M | 120,546 | flat | 31q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $5.6M | 9,144 | +0.04pp | 31q | HELD | |
| RELIANCE INC | RS | $5.6M | 14,875 | +0.01pp | 31q | -1.6%-$88.5K | |
| LINCOLN ELEC HLDGS INC | LECO | $5.5M | 20,855 | -0.01pp | 31q | HELD | |
| MKS INC. | MKSI | $5.5M | 12,431 | +0.06pp | 31q | HELD | |
| ABRDN ETFS | BCD | $5.5M | 159,913 | -0.02pp | 18q | +6.5%+$334.6K | |
| ARM HOLDINGS PLC | ARM | $5.5M | 15,377 | +0.12pp | 9q | +204.7%+$3.7M | |
| WELLS FARGO & CO | WFC | $5.4M | 65,636 | -0.02pp | 31q | -2.5%-$141.3K | |
| STARBUCKS CORP | SBUX | $5.2M | 51,319 | flat | 31q | HELD | |
| EATON CORP PLC | ETN | $5.2M | 12,230 | flat | 31q | -1.8%-$95.9K | |
| NVENT ELEC PLC | NVT | $5.2M | 30,659 | +0.03pp | 31q | HELD | |
| SITIME CORP | SITM | $5.2M | 6,921 | +0.03pp | 26q | -30.8%-$2.3M | |
| DONALDSON INC | DCI | $5.2M | 57,432 | -0.01pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $5.1M | 12,463 | -0.03pp | 31q | -1.6%-$81.5K | |
| SHOPIFY INC | SHOP | $5.1M | 44,230 | -0.03pp | 6q | HELD | |
| ENTEGRIS INC | ENTG | $5.0M | 28,066 | +0.03pp | 6q | HELD | |
| ITT INC | ITT | $5.0M | 25,413 | -0.01pp | 31q | +2.5%+$120.6K | |
| TJX COS INC NEW | TJX | $5.0M | 33,154 | -0.03pp | 31q | -2.0%-$100.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $5.0M | 14,340 | flat | 31q | -5.2%-$275.9K | |
| WESCO INTL INC | WCC | $4.9M | 14,176 | +0.01pp | 13q | HELD | |
| ILLUMINA INC | ILMN | $4.9M | 27,845 | +0.02pp | 31q | -1.1%-$56.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.9M | 21,796 | -0.01pp | 31q | -6.1%-$314.4K | |
| TECHNIPFMC PLC | FTI | $4.9M | 73,376 | -0.03pp | 4q | -1.5%-$75.9K | |
| GENERAL DYNAMICS CORP | GD | $4.8M | 13,672 | -0.01pp | 31q | +1.3%+$60.6K | |
| TENET HEALTHCARE CORP | THC | $4.8M | 25,607 | -0.02pp | 31q | -1.3%-$63.2K | |
| ADOBE INC | ADBE | $4.8M | 23,302 | -0.05pp | 31q | -2.8%-$137.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $4.7M | 5,647 | +0.02pp | 31q | -30.3%-$2.1M | |
| MASTEC INC | MTZ | $4.7M | 11,340 | +0.01pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $4.7M | 18,916 | flat | 31q | -1.9%-$92.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.6M | 12,369 | +0.02pp | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $4.6M | 19,539 | -0.01pp | 31q | -2.3%-$107.1K | |
| UNION PAC CORP | UNP | $4.6M | 17,054 | -0.01pp | 31q | -3.5%-$166.7K | |
| RPM INTL INC | RPM | $4.6M | 41,643 | flat | 31q | HELD | |
| EVERPURE INC | P | $4.6M | 58,072 | +0.02pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $4.6M | 107,980 | -0.07pp | 31q | -14.0%-$746.9K | |
| XCEL ENERGY INC | XEL | $4.6M | 56,801 | -0.02pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $4.5M | 20,068 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | -0.01pp | 31q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $4.5M | 21,037 | -0.01pp | 31q | HELD | |
| CLEAN HARBORS INC | CLH | $4.5M | 14,907 | -0.01pp | 31q | -0.7%-$33.2K | |
| XPO INC | XPO | $4.4M | 21,608 | -0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VB | $4.4M | 14,533 | +0.01pp | 31q | +10.8%+$429.2K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $4.4M | 126,668 | flat | 10q | -2.0%-$88.1K | |
| OLD REP INTL CORP | ORI | $4.4M | 107,110 | -0.01pp | 31q | +3.4%+$142.2K | |
| CULLEN FROST BANKERS INC | CFR | $4.4M | 28,316 | flat | 31q | HELD | |
| DYNATRACE INC | DT | $4.4M | 99,422 | +0.02pp | 16q | +12.6%+$490.2K | |
| DT MIDSTREAM INC | DTM | $4.3M | 29,604 | -0.01pp | 21q | HELD | |
| RYDER SYS INC | R | $4.3M | 16,456 | +0.01pp | 31q | -0.6%-$26.9K | |
| LAMAR ADVERTISING CO | LAMR | $4.3M | 27,527 | +0.01pp | 31q | HELD | |
| VIKING HOLDINGS LTD | VIK | $4.3M | 41,018 | +0.02pp | 3q | HELD | |
| GE AEROSPACE | GE | $4.3M | 11,394 | +0.01pp | 20q | -3.8%-$170.4K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $4.2M | 7,812 | -0.03pp | 31q | -1.5%-$65.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $4.2M | 43,848 | +0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $4.2M | 51,718 | -0.01pp | 31q | -3.0%-$127.9K | |
| JONES LANG LASALLE INC | JLL | $4.2M | 13,513 | -0.02pp | 31q | -1.1%-$48.4K | |
| CINTAS CORP | CTAS | $4.2M | 24,528 | -0.01pp | 31q | +1.5%+$60.5K | |
| US FOODS HLDG CORP | USFD | $4.1M | 40,529 | flat | 14q | HELD | |
| EXELIXIS INC | EXEL | $4.1M | 75,969 | +0.02pp | 31q | +7.7%+$294.6K | |
| LUMENTUM HLDGS INC | LITE | $4.1M | 4,817 | +0.07pp | 31q | +174.5%+$2.6M | |
| ABBOTT LABORATORIES | ABT | $4.1M | 45,481 | -0.03pp | 31q | +2.8%+$110.6K | |
| ARROW ELECTRS INC | ARW | $4.1M | 19,296 | +0.02pp | 31q | -3.1%-$132.1K | |
| API GROUP CORP | APG | $4.0M | 95,015 | +0.02pp | 5q | +34.4%+$1.0M | |
| TEXAS ROADHOUSE INC | TXRH | $4.0M | 20,742 | flat | 31q | HELD | |
| RB GLOBAL INC | RBA | $4.0M | 34,286 | +0.01pp | 9q | HELD | |
| EMERSON ELEC CO | EMR | $4.0M | 27,710 | -0.01pp | 31q | -1.1%-$45.8K | |
| CONSTELLATION ENERGY CORP | CEG | $3.9M | 15,847 | -0.03pp | 18q | HELD | |
| COMCAST CORP NEW | CMCSA | $3.9M | 159,835 | -0.04pp | 31q | -1.3%-$50.7K | |
| BANK OZK LITTLE ROCK ARK | OZK | $3.9M | 74,670 | flat | 31q | HELD | |
| UNUM GROUP | UNM | $3.9M | 43,402 | flat | 31q | -2.3%-$92.2K | |
| OVINTIV INC | OVV | $3.9M | 73,629 | -0.03pp | 13q | -0.6%-$24.6K | |
| FIRST HORIZON CORPORATION | FHN | $3.9M | 151,088 | flat | 31q | -1.3%-$51.3K | |
| SYNOPSYS INC | SNPS | $3.9M | 8,679 | flat | 31q | -0.7%-$28.1K | |
| SOUTHERN CO | SO | $3.9M | 40,440 | -0.02pp | 31q | -0.7%-$28.2K | |
| DATADOG INC | DDOG | $3.9M | 14,819 | +0.05pp | 19q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $3.9M | 25,199 | +0.03pp | 31q | HELD | |
| FABRINET | FN | $3.8M | 6,836 | -0.06pp | 31q | -30.4%-$1.7M | |
| UNITED RENTALS INC | URI | $3.8M | 3,354 | +0.02pp | 31q | -2.2%-$86.1K | |
| RBC BEARINGS INC | RBC | $3.7M | 5,805 | flat | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.7M | 7,232 | -0.02pp | 31q | -5.0%-$196.7K | |
| TD SYNNEX CORPORATION | SNX | $3.7M | 13,759 | +0.03pp | 31q | HELD | |
| BURLINGTON STORES INC | BURL | $3.7M | 11,563 | -0.02pp | 11q | +0.9%+$34.2K | |
| HEALTHEQUITY INC | HQY | $3.7M | 40,504 | flat | 31q | +12.0%+$391.6K | |
| MUELLER INDS INC | MLI | $3.6M | 49,938 | flat | 31q | +68.2%+$1.5M | |
| CACI INTL INC | CACI | $3.6M | 7,844 | -0.02pp | 31q | +8.7%+$289.5K | |
| SHERWIN WILLIAMS CO | SHW | $3.6M | 10,469 | flat | 31q | +2.3%+$79.9K | |
| TTM TECHNOLOGIES INC | TTMI | $3.6M | 19,112 | +0.01pp | 31q | -30.4%-$1.6M | |
| NNN REIT INC | NNN | $3.5M | 76,266 | flat | 31q | HELD | |
| BLACK HILLS CORP | BKH | $3.5M | 47,476 | -0.01pp | 31q | +1.8%+$63.6K | |
| FIFTH THIRD BANCORP | FITB | $3.5M | 62,208 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $3.5M | 20,673 | -0.02pp | 31q | -1.8%-$64.1K | |
| STIFEL FINL CORP | SF | $3.5M | 49,854 | -0.02pp | 31q | HELD | |
| OWENS CORNING NEW | OC | $3.5M | 21,875 | +0.02pp | 28q | -1.5%-$51.2K | |
| MCCORMICK & CO INC | MKC | $3.5M | 68,709 | flat | 31q | +18.3%+$535.0K | |
| NATIONAL FUEL GAS CO | NFG | $3.5M | 44,850 | -0.03pp | 31q | +2.2%+$72.9K | |
| ONTO INNOVATION INC | ONTO | $3.5M | 9,147 | +0.03pp | 27q | HELD | |
| CASEYS GEN STORES INC | CASY | $3.5M | 4,343 | -0.17pp | 31q | -63.4%-$6.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.4M | 37,353 | -0.02pp | 31q | -1.8%-$63.4K | |
| FEDEX CORP | FDX | $3.4M | 10,965 | -0.03pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $3.4M | 2,916 | +0.01pp | 9q | -3.7%-$131.6K | |
| MONDELEZ INTL INC | MDLZ | $3.4M | 59,013 | -0.01pp | 31q | HELD | |
| SERVICENOW INC | NOW | $3.4M | 34,369 | -0.02pp | 27q | -0.8%-$27.9K | |
| PERMIAN RESOURCES CORP | PR | $3.4M | 185,237 | -0.02pp | 16q | +4.8%+$155.7K | |
| TERADYNE INC | TER | $3.4M | 7,023 | +0.08pp | 31q | +400.9%+$2.7M | |
| DOORDASH INC | DASH | $3.4M | 18,164 | +0.01pp | 11q | HELD | |
| BLACKROCK INC | BLK | $3.3M | 3,471 | -0.02pp | 7q | -2.7%-$91.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.3M | 24,381 | -0.01pp | 31q | HELD | |
| ROKU INC | ROKU | $3.3M | 24,144 | - | new | NEW | |
| MOOG INC | MOGA | $3.3M | 7,838 | +0.02pp | 26q | +3.8%+$121.2K | |
| CONOCOPHILLIPS | COP | $3.3M | 31,945 | -0.05pp | 31q | -4.0%-$139.3K | |
| NUCOR CORP | NUE | $3.3M | 14,841 | flat | 31q | -9.2%-$335.5K | |
| RENAISSANCERE HLDGS LTD | RNR | $3.3M | 10,362 | -0.01pp | 31q | -1.7%-$55.8K | |
| BWX TECHNOLOGIES INC | BWXT | $3.3M | 16,843 | -0.02pp | 13q | HELD | |
| NEXTPOWER INC | NXT | $3.3M | 27,352 | -0.06pp | 14q | -30.6%-$1.4M | |
| EAST WEST BANCORP INC | EWBC | $3.3M | 25,212 | flat | 31q | -0.5%-$17.3K | |
| MANHATTAN ASSOCIATES INC | MANH | $3.2M | 23,324 | flat | 31q | +8.9%+$265.4K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $3.2M | 28,941 | +0.01pp | 31q | HELD | |
| 3M CO | MMM | $3.2M | 19,982 | flat | 31q | -1.4%-$44.8K | |
| AECOM | ACM | $3.2M | 46,338 | -0.02pp | 31q | +16.5%+$458.2K | |
| EASTGROUP PPTYS INC | EGP | $3.2M | 15,877 | flat | 31q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $3.2M | 43,034 | flat | 31q | +1.0%+$31.8K | |
| BEST BUY INC | BBY | $3.2M | 42,353 | flat | 31q | +0.9%+$29.3K | |
| INTUIT | INTU | $3.2M | 12,312 | -0.08pp | 31q | -1.6%-$50.9K | |
| TALEN ENERGY CORP | TLN | $3.2M | 8,354 | flat | 4q | -0.7%-$24.2K | |
| DANAHER CORP DEL | DHR | $3.2M | 16,821 | -0.01pp | 31q | -1.4%-$45.7K | |
| HALOZYME THERAPEUTICS INC | HALO | $3.2M | 40,729 | +0.04pp | 31q | +88.0%+$1.5M | |
| BERKLEY W R CORP | WRB | $3.2M | 45,181 | -0.01pp | 31q | +1.8%+$56.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $3.2M | 11,319 | +0.02pp | 31q | -0.6%-$18.0K | |
| CYTOKINETICS INC | CYTK | $3.2M | 36,992 | +0.02pp | 31q | +14.6%+$401.1K | |
| SYNAPTICS INC | SYNA | $3.1M | 25,137 | +0.03pp | 31q | -5.3%-$173.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.1M | 54,193 | -0.02pp | 31q | -0.9%-$28.3K | |
| MERCADOLIBRE INC | MELI | $3.1M | 1,839 | -0.01pp | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.1M | 34,220 | +0.01pp | 31q | -1.1%-$35.0K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $3.1M | 18,489 | +0.01pp | 22q | HELD | |
| COEUR MNG INC | CDE | $3.1M | 190,389 | +0.03pp | 31q | +126.3%+$1.7M | |
| TIMKEN CO | TKR | $3.1M | 21,309 | +0.02pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $3.1M | 42,774 | -0.01pp | 12q | -0.6%-$18.5K | |
| ROSS STORES INC | ROST | $3.1M | 14,463 | -0.02pp | 31q | -0.9%-$28.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $3.1M | 2,223 | +0.01pp | 31q | HELD | |
| APTARGROUP INC | ATR | $3.1M | 24,374 | -0.01pp | 31q | -0.7%-$21.0K | |
| FASTENAL CO | FAST | $3.1M | 63,534 | -0.01pp | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $3.0M | 70,495 | -0.02pp | 31q | -3.4%-$108.2K | |
| ALCOA CORP | AA | $3.0M | 58,196 | -0.04pp | 19q | +1.5%+$44.8K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $3.0M | 38,670 | -0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $3.0M | 13,727 | -0.02pp | 31q | -1.8%-$54.2K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $3.0M | 134,859 | -0.01pp | 16q | +1.9%+$56.3K | |
| TEREX CORP NEW | TEX | $3.0M | 41,483 | +0.01pp | 31q | +3.2%+$92.7K | |
| ASTERA LABS INC | ALAB | $3.0M | 6,216 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $3.0M | 14,994 | -0.04pp | 31q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $3.0M | 112,228 | -0.01pp | 17q | HELD | |
| REALTY INCOME CORP | O | $3.0M | 48,108 | -0.01pp | 31q | -1.5%-$46.3K | |
| GLOBUS MED INC | GMED | $3.0M | 37,674 | -0.02pp | 31q | +0.9%+$26.1K | |
| COLGATE PALMOLIVE CO | CL | $3.0M | 32,338 | -0.01pp | 31q | -1.3%-$37.9K | |
| CHUBB LIMITED | CB | $3.0M | 8,689 | -0.01pp | 31q | -2.3%-$70.2K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $2.9M | 23,940 | -0.03pp | 6q | HELD | |
| ROIVANT SCIENCES LTD | ROIV | $2.9M | 83,064 | +0.01pp | 10q | HELD | |
| WP CAREY INC | WPC | $2.9M | 40,992 | -0.01pp | 11q | +1.5%+$44.4K | |
| KIMBERLY-CLARK CORP | KMB | $2.9M | 26,606 | flat | 31q | +6.3%+$172.6K | |
| LOCKHEED MARTIN CORP | LMT | $2.9M | 5,727 | -0.02pp | 31q | +6.4%+$174.7K | |
| REGAL REXNORD CORPORATION | RRX | $2.9M | 12,232 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $2.9M | 19,052 | -0.01pp | 31q | -4.7%-$144.0K | |
| REPLIGEN CORP | RGEN | $2.9M | 21,203 | +0.01pp | 31q | +14.6%+$369.1K | |
| MCDONALDS CORP | MCD | $2.9M | 10,694 | -0.03pp | 31q | -2.6%-$77.3K | |
| TOLL BROTHERS INC | TOL | $2.9M | 17,455 | flat | 31q | HELD | |
| BOEING CO | BA | $2.9M | 13,261 | -0.01pp | 31q | -2.6%-$77.1K | |
| REGENERON PHARMACEUTICALS | REGN | $2.9M | 4,593 | -0.03pp | 31q | -1.4%-$39.3K | |
| UMB FINL CORP | UMBF | $2.8M | 19,861 | +0.01pp | 31q | +3.7%+$100.4K | |
| PACCAR INC | PCAR | $2.8M | 23,602 | -0.01pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $2.8M | 5,561 | -0.04pp | 31q | +2.8%+$77.9K | |
| SPROUTS FMRS MKT INC | SFM | $2.8M | 33,468 | +0.01pp | 31q | +20.4%+$479.7K | |
| DICKS SPORTING GOODS INC | DKS | $2.8M | 12,434 | flat | 31q | -0.9%-$24.5K | |
| STRYKER CORPORATION | SYK | $2.8M | 8,903 | -0.02pp | 31q | -1.7%-$47.5K | |
| BROWN FORMAN CORP | BFB | $2.8M | 105,075 | -0.03pp | 31q | -21.2%-$753.2K | |
| PINNACLE FINL PARTNERS INC | PNFP | $2.8M | 27,680 | flat | 2q | HELD | |
| DYCOM INDS INC | DY | $2.8M | 5,521 | -0.01pp | 31q | -30.2%-$1.2M | |
| MSA SAFETY INC | MSA | $2.8M | 15,986 | flat | 31q | +1.8%+$48.7K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $2.8M | 11,547 | +0.01pp | 24q | +3.2%+$85.1K | |
| SEMTECH CORP | SMTC | $2.8M | 17,137 | +0.06pp | 31q | +124.7%+$1.5M | |
| FORD MTR CO | F | $2.8M | 199,399 | flat | 31q | -0.7%-$19.4K | |
| ARAMARK | ARMK | $2.8M | 48,420 | +0.01pp | 14q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.7M | 58,160 | +0.01pp | 2q | +13.5%+$325.7K | |
| ECOLAB INC | ECL | $2.7M | 9,662 | -0.01pp | 31q | -0.7%-$19.2K | |
| AIRBNB INC | ABNB | $2.7M | 18,742 | flat | 19q | -1.9%-$52.8K | |
| WATSCO INC | WSO | $2.7M | 6,434 | flat | 31q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $2.7M | 46,346 | flat | 31q | -0.6%-$17.0K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $2.7M | 56,008 | +0.01pp | 12q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.7M | 55,582 | flat | 31q | +0.6%+$17.0K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.6M | 12,219 | flat | 31q | HELD | |
| RAMBUS INC DEL | RMBS | $2.6M | 19,901 | -0.01pp | 31q | -30.8%-$1.2M | |
| ESSENTIAL UTILS INC | WTRG | $2.6M | 68,480 | -0.01pp | 26q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $2.6M | 6,999 | -0.03pp | 31q | -30.3%-$1.1M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $2.6M | 29,245 | flat | 3q | HELD | |
| CARETRUST REIT INC | CTRE | $2.6M | 64,112 | flat | 31q | +7.3%+$176.9K | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 14,248 | -0.01pp | 31q | -3.7%-$98.8K | |
| GOLDMAN SACHS GROUP INC | GS | $2.6M | 2,530 | flat | 31q | -5.7%-$155.8K | |
| TRANSUNION | TRU | $2.6M | 35,444 | -0.01pp | 4q | HELD | |
| LANDSTAR SYS INC | LSTR | $2.6M | 12,349 | +0.01pp | 31q | HELD | |
| ESSENT GROUP LTD | ESNT | $2.5M | 39,520 | flat | 31q | HELD | |
| BORGWARNER INC | BWA | $2.5M | 37,749 | flat | 3q | -1.0%-$26.2K | |
| SANMINA CORP | SANM | $2.5M | 9,864 | +0.05pp | 31q | +123.6%+$1.4M | |
| NUTANIX INC | NTNX | $2.5M | 48,809 | +0.01pp | 4q | -2.0%-$51.2K | |
| ISHARES TR | IMCB | $2.5M | 25,670 | +0.03pp | 31q | +90.6%+$1.2M | |
| BAKER HUGHES COMPANY | BKR | $2.5M | 44,472 | -0.02pp | 31q | HELD | |
| OLD NATL BANCORP IND | ONB | $2.5M | 95,020 | flat | 31q | +2.5%+$60.7K | |
| EQT CORP | EQT | $2.5M | 46,247 | -0.02pp | 31q | +2.1%+$50.1K | |
| EVERCORE INC | EVR | $2.4M | 7,125 | flat | 31q | HELD | |
| SILGAN HLDGS INC | SLGN | $2.4M | 52,199 | flat | 31q | HELD | |
| BRUNSWICK CORP | BC | $2.4M | 28,639 | flat | 31q | HELD | |
| TOAST INC | TOST | $2.4M | 86,400 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $2.4M | 26,818 | -0.01pp | 31q | HELD | |
| F5 INC | FFIV | $2.4M | 5,771 | +0.01pp | 31q | -1.4%-$34.5K | |
| PINTEREST INC | PINS | $2.4M | 113,750 | -0.01pp | 3q | -14.4%-$403.6K | |
| PROSPERITY BANCSHARES INC | PB | $2.4M | 32,502 | flat | 31q | HELD | |
| ENERSYS | ENS | $2.4M | 10,144 | +0.01pp | 31q | +3.6%+$81.4K | |
| ALLY FINL INC | ALLY | $2.4M | 51,335 | flat | 12q | -0.7%-$17.5K | |
| DIGITALOCEAN HLDGS INC | DOCN | $2.4M | 14,981 | +0.05pp | 21q | +138.8%+$1.4M | |
| FIRSTCASH HOLDINGS INC | FCFS | $2.3M | 10,859 | flat | 19q | +4.8%+$107.5K | |
| WASTE MGMT INC DEL | WM | $2.3M | 10,537 | +0.04pp | 31q | +211.7%+$1.6M | |
| WEC ENERGY GROUP INC | WEC | $2.3M | 20,043 | -0.01pp | 31q | -1.0%-$22.5K | |
| ILLINOIS TOOL WKS INC | ITW | $2.3M | 8,644 | -0.01pp | 31q | -1.4%-$34.3K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $2.3M | 29,906 | +0.01pp | 31q | HELD | |
| GAMING & LEISURE P | GLPI | $2.3M | 52,136 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $2.3M | 18,216 | +0.01pp | 6q | -2.1%-$50.8K | |
| GRACO INC | GGG | $2.3M | 30,543 | -0.02pp | 31q | HELD | |
| HOULIHAN LOKEY INC | HLI | $2.3M | 17,161 | -0.01pp | 31q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $2.3M | 35,709 | -0.01pp | 12q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $2.3M | 6,802 | +0.01pp | 31q | -1.0%-$23.7K | |
| ONE GAS INC | OGS | $2.3M | 29,745 | -0.01pp | 31q | +9.6%+$201.5K | |
| ELECTRONIC ARTS INC | EA | $2.3M | 11,164 | -0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $2.3M | 15,571 | -0.01pp | 31q | -4.5%-$106.4K | |
| PENUMBRA INC | PEN | $2.3M | 7,227 | -0.01pp | 28q | HELD | |
| WEBSTER FINL CORP | WBS | $2.3M | 29,819 | flat | 31q | HELD | |
| CORE & MAIN INC | CNM | $2.3M | 47,200 | -0.01pp | 11q | HELD | |
| MARZETTI COMPANY | MZTI | $2.3M | 19,932 | -0.02pp | 31q | +0.5%+$12.2K | |
| CROWN HLDGS INC | CCK | $2.3M | 20,335 | flat | 13q | -1.5%-$35.2K | |
| EQUITABLE HLDGS INC | EQH | $2.3M | 51,810 | flat | 11q | -0.7%-$16.7K | |
| RTX CORPORATION | RTX | $2.3M | 11,931 | -0.01pp | 25q | -4.0%-$95.2K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $2.3M | 91,918 | -0.01pp | 4q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $2.3M | 9,214 | -0.02pp | 16q | -30.0%-$968.7K | |
| COGNEX CORP | CGNX | $2.2M | 30,627 | +0.01pp | 31q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $2.2M | 7,993 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $2.2M | 4,152 | flat | 31q | +0.5%+$11.7K | |
| AMERICAN AIRLINES GROUP INC | AAL | $2.2M | 121,642 | +0.02pp | 31q | HELD | |
| FIDELITY NATL FINL INC | FNF | $2.2M | 46,563 | -0.01pp | 12q | -1.5%-$32.6K | |
| EXELON CORP | EXC | $2.1M | 45,899 | -0.01pp | 31q | -0.6%-$12.4K | |
| WILLIAMS SONOMA INC | WSM | $2.1M | 9,162 | +0.01pp | 31q | +19.8%+$353.1K | |
| ROCKET LAB CORP | RKLB | $2.1M | 20,989 | - | new | NEW | |
| COHERENT CORP | COHR | $2.1M | 5,406 | +0.02pp | 16q | +11.6%+$220.9K | |
| BECTON DICKINSON & CO | BDX | $2.1M | 14,028 | -0.01pp | 31q | +5.4%+$109.0K | |
| LITTELFUSE INC | LFUS | $2.1M | 4,654 | +0.01pp | 31q | +1.5%+$30.5K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $2.1M | 25,923 | -0.01pp | 31q | -29.9%-$900.8K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $2.1M | 40,443 | -0.02pp | 9q | -22.7%-$618.0K | |
| FIRST AMERN FINL CORP | FAF | $2.1M | 30,672 | flat | 31q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $2.1M | 57,413 | flat | 31q | +1.8%+$37.0K | |
| ACUITY INC | AYI | $2.1M | 5,542 | +0.01pp | 31q | -1.2%-$26.4K | |
| DIAMONDBACK ENERGY INC | FANG | $2.1M | 11,870 | -0.02pp | 31q | -0.5%-$10.9K | |
| NEW YORK TIMES CO MTN BE | NYT | $2.1M | 29,645 | -0.02pp | 31q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $2.1M | 13,202 | flat | 14q | HELD | |
| BATH & BODY WORKS INC | BBWI | $2.1M | 89,547 | +0.01pp | 6q | +16.1%+$287.9K | |
| SAIA INC | SAIA | $2.1M | 4,908 | flat | 31q | HELD | |
| VALMONT INDS INC | VMI | $2.1M | 3,573 | +0.01pp | 31q | -1.5%-$32.3K | |
| VIAVI SOLUTIONS INC | VIAV | $2.1M | 43,048 | +0.04pp | 31q | +128.0%+$1.2M | |
| BJS WHSL CLUB HLDGS INC | BJ | $2.0M | 23,500 | -0.02pp | 31q | -2.5%-$52.0K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $2.0M | 35,572 | -0.01pp | 9q | +0.5%+$10.3K | |
| HIMS & HERS HEALTH INC | HIMS | $2.0M | 58,617 | +0.02pp | 17q | +6.4%+$121.4K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $2.0M | 40,629 | -0.01pp | 31q | -12.8%-$299.3K | |
| FLUOR CORP | FLR | $2.0M | 38,749 | -0.01pp | 31q | -10.0%-$224.7K | |
| AXON ENTERPRISE INC | AXON | $2.0M | 3,614 | +0.01pp | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.0M | 26,420 | -0.01pp | 31q | -1.2%-$23.9K | |
| INTERDIGITAL INC | IDCC | $2.0M | 7,128 | -0.01pp | 31q | +3.7%+$72.5K | |
| CARLYLE GROUP INC | CG | $2.0M | 47,805 | -0.02pp | 11q | HELD | |
| CRANE COMPANY | CR | $2.0M | 9,019 | +0.01pp | 13q | HELD | |
| SPDR SERIES TRUST | HYMB | $2.0M | 78,983 | flat | 31q | +14.2%+$250.6K | |
| KEURIG DR PEPPER INC | KDP | $2.0M | 61,018 | flat | 23q | HELD | |
| WINTRUST FINL CORP | WTFC | $2.0M | 12,413 | flat | 31q | +0.6%+$12.1K | |
| COCA COLA CONS INC | COKE | $2.0M | 10,421 | -0.01pp | 31q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $2.0M | 17,912 | +0.01pp | 31q | +1.8%+$35.3K | |
| SILICON LABORATORIES INC | SLAB | $2.0M | 9,083 | flat | 31q | +3.6%+$68.8K | |
| SHARKNINJA INC | SN | $2.0M | 13,000 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $2.0M | 11,486 | -0.01pp | 31q | -1.2%-$23.1K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $2.0M | 5,053 | -0.01pp | 31q | -31.0%-$888.2K | |
| HF SINCLAIR CORP | DINO | $2.0M | 28,201 | flat | 18q | -2.1%-$42.0K | |
| GENTEX CORP | GNTX | $2.0M | 77,476 | flat | 31q | -1.2%-$23.6K | |
| AMERICAN HOMES 4 RENT | AMH | $2.0M | 58,297 | flat | 10q | -2.9%-$59.1K | |
| E L F BEAUTY INC | ELF | $1.9M | 26,245 | flat | 31q | HELD | |
| VALLEY NATL BANCORP | VLY | $1.9M | 132,309 | flat | 31q | +3.9%+$73.6K | |
| SONOCO PRODS CO | SON | $1.9M | 34,389 | -0.01pp | 31q | -0.5%-$10.4K | |
| STANLEY BLACK & DECKER INC | SWK | $1.9M | 20,576 | +0.01pp | 31q | +5.9%+$107.6K | |
| TARGET CORP | TGT | $1.9M | 14,817 | -0.01pp | 31q | -8.6%-$181.0K | |
| TETRA TECH INC NEW | TTEK | $1.9M | 66,850 | -0.01pp | 31q | HELD | |
| SERVICE CORP INTL | SCI | $1.9M | 25,392 | -0.01pp | 31q | -1.2%-$22.7K | |
| COMMERCIAL METALS CO | CMC | $1.9M | 30,672 | flat | 31q | +3.5%+$65.3K | |
| FLEX LTD | FLEX | $1.9M | 11,764 | -0.15pp | 7q | -88.1%-$14.1M | |
| HECLA MINING COMPANY | HL | $1.9M | 123,447 | -0.05pp | 31q | -29.7%-$803.2K | |
| ANTERO RESOURCES CORP | AR | $1.9M | 54,171 | -0.02pp | 15q | HELD | |
| BALL CORP | BALL | $1.9M | 30,501 | flat | 31q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $1.9M | 8,951 | flat | 31q | HELD |
Showing the largest 400 of 3,174 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 | $549.8M | 14.6% |
| Software & IT Services | $378.0M | 10.1% |
| Retail & Consumer | $238.0M | 6.3% |
| Computer Hardware | $228.4M | 6.1% |
| Industrials | $178.6M | 4.8% |
| Biotech & Pharma | $171.2M | 4.6% |
| Banks & Lending | $133.7M | 3.6% |
| Business Services | $115.4M | 3.1% |
| Insurance | $97.5M | 2.6% |
| Real Estate | $91.4M | 2.4% |
| Autos & Aerospace | $91.2M | 2.4% |
| Energy | $76.8M | 2.0% |
| Other sectors | $710.3M | 18.9% |
| Not classified | $693.9M | 18.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.8B | 3,174 | 264 | 1,167 | 640 | 203 | 19.8% | 44 |
| Q1 2026 | $3.3B | 3,113 | 50 | 546 | 410 | 66 | 19.8% | 43 |
| Q4 2025 | $3.3B | 3,129 | 58 | 403 | 881 | 72 | 21.6% | 42 |
| Q3 2025 | $3.3B | 3,143 | 53 | 248 | 1,784 | 107 | 22.1% | 41 |
| Q2 2025 | $3.2B | 3,197 | 280 | 572 | 764 | 215 | 21.2% | 43 |
| Q1 2025 | $2.9B | 3,132 | 51 | 340 | 743 | 55 | 19.6% | 42 |
| Q4 2024 | $3.1B | 3,136 | 65 | 669 | 667 | 58 | 21.2% | 44 |
| Q3 2024 | $3.1B | 3,129 | 56 | 517 | 749 | 48 | 20.0% | 44 |
| Q2 2024 | $2.9B | 3,121 | 258 | 356 | 906 | 201 | 20.7% | 44 |
| Q1 2024 | $2.9B | 3,064 | 36 | 214 | 592 | 62 | 18.7% | 43 |
| Q4 2023 | $2.7B | 3,090 | 44 | 686 | 657 | 59 | 18.4% | 45 |
| Q3 2023 | $2.5B | 3,105 | 56 | 1,432 | 724 | 57 | 19.3% | 44 |
| Q2 2023 | $2.7B | 3,106 | 319 | 677 | 661 | 218 | 20.9% | 42 |
| Q1 2023 | $2.5B | 3,005 | 27 | 363 | 380 | 62 | 19.6% | 40 |
| Q4 2022 | $2.5B | 3,040 | 64 | 457 | 449 | 58 | 18.2% | 44 |
| Q3 2022 | $2.2B | 3,034 | 39 | 451 | 577 | 57 | 19.5% | 45 |
| Q2 2022 | $2.3B | 3,052 | 318 | 357 | 642 | 343 | 20.1% | 43 |
| Q1 2022 | $2.8B | 3,077 | 31 | 281 | 458 | 61 | 20.3% | 43 |
| Q4 2021 | $3.0B | 3,107 | 84 | 428 | 413 | 60 | 20.5% | 42 |
| Q3 2021 | $2.7B | 3,083 | 88 | 343 | 701 | 46 | 20.7% | 46 |
| Q2 2021 | $2.8B | 3,041 | 297 | 467 | 839 | 349 | 20.4% | 37 |
| Q1 2021 | $2.6B | 3,093 | 69 | 313 | 829 | 43 | 20.1% | 44 |
| Q4 2020 | $2.2B | 3,067 | 72 | 314 | 888 | 96 | 16.6% | 43 |
| Q3 2020 | $2.2B | 3,091 | 83 | 328 | 693 | 47 | 22.7% | 44 |
| Q2 2020 | $2.1B | 3,055 | 239 | 635 | 396 | 212 | 22.3% | 36 |
| Q1 2020 | $1.8B | 3,028 | 75 | 524 | 317 | 55 | 22.7% | 43 |
| Q4 2019 | $2.3B | 3,008 | 56 | 679 | 459 | 105 | 20.6% | 44 |
| Q3 2019 | $2.2B | 3,057 | 86 | 281 | 702 | 72 | 20.1% | 45 |
| Q2 2019 | $2.2B | 3,043 | 243 | 475 | 464 | 177 | 20.4% | 45 |
| Q1 2019 | $2.1B | 2,977 | 56 | 257 | 397 | 64 | 20.4% | 45 |
| Q4 2018 | $1.8B | 2,985 | 0 | 0 | 0 | 0 | 18.1% | 43 |
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.