HolderBook

Ameritas Investment Partners, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1055980
Reported value
$3.8B
Positions
3,174
Top 10 weight
19.8%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$134.7M673,3333.59%-0.09pp31q-1.8%-$2.5M
APPLE INCAAPL$121.1M418,3923.22%-0.05pp31qHELD
MICROSOFT CORPMSFT$78.1M209,4992.08%-0.34pp31q-1.4%-$1.1M
AMAZON COM INCAMZN$71.0M297,9241.89%-0.04pp31q-1.2%-$858.3K
ALPHABET INCGOOG$67.0M189,7091.79%+0.10pp31q-0.8%-$554.7K
MICRON TECHNOLOGY INCMU$66.4M57,5561.77%+1.17pp31qHELD
ADVANCED MICRO DEVICES INCAMD$55.0M94,6621.46%+0.86pp31q-1.5%-$820.2K
BROADCOM INCAVGO$54.6M144,5551.45%+0.05pp31q-1.9%-$1.1M
ISHARES TRIVV$49.5M66,0991.32%-0.16pp31q-10.2%-$5.6M
ALPHABET INCGOOGL$47.0M131,5561.25%+0.08pp31q-1.2%-$576.1K
VANGUARD TAX-MANAGED FDSVEA$45.6M640,4781.22%-0.09pp31q-3.4%-$1.6M
TESLA INCTSLA$39.6M94,2181.06%-0.02pp31qHELD
VANGUARD INDEX FDSVOO$38.5M56,0661.03%-0.11pp22q-9.2%-$3.9M
ISHARES TRAGG$35.3M356,7980.94%-0.15pp31qHELD
SPDR SERIES TRUSTONEV$34.8M243,2560.93%-0.54pp26q-31.5%-$16.0M
META PLATFORMS INCMETA$34.3M60,9390.91%-0.17pp31q-1.1%-$372.3K
INTEL CORPINTC$31.3M224,1050.83%+0.53pp31qHELD
INVESCO QQQ TRQQQ$29.4M39,9650.78%-0.05pp31q-14.6%-$5.0M
CISCO SYS INCCSCO$26.7M227,3510.71%+0.14pp31q-5.6%-$1.6M
WALMART INCWMT$26.0M229,6570.69%-0.18pp31qHELD
APPLIED MATLS INCAMAT$25.9M35,8350.69%+0.31pp31q-0.6%-$146.8K
LAM RESEARCH CORPLRCX$24.3M56,0860.65%+0.28pp7qHELD
ISHARES TRIVW$23.6M171,5220.63%-0.10pp31q-17.8%-$5.1M
COSTCO WHOLESALE CORPORATIONCOST$23.4M25,0540.62%-0.14pp31qHELD
VANGUARD BD INDEX FDSBND$22.3M304,2350.59%-0.08pp30q+2.4%+$514.8K
VANGUARD SCOTTSDALE FDSVCIT$20.7M250,2120.55%-0.07pp31q+2.3%+$467.0K
INVESCO EXCHANGE TRADED FD TXMMO$20.6M120,9540.55%+0.45pp7q+430.4%+$16.7M
ELI LILLY & COLLY$20.4M16,9730.54%+0.05pp31q-2.9%-$609.3K
CAPITAL GROUP CORE EQUITY ETCGUS$19.3M434,1660.51%+0.01pp4q+2.4%+$444.2K
ISHARES TRIVE$19.0M83,5210.51%-0.08pp31q-7.3%-$1.5M
NETFLIX INCNFLX$18.4M257,5300.49%-0.28pp31q-0.9%-$166.5K
PRINCIPAL EXCHANGE TRADED FDYLD$18.1M950,5780.48%-0.05pp13q+4.4%+$770.8K
KLA CORPKLAC$17.7M58,5790.47%+0.20pp31q+890.8%+$15.9M
WISDOMTREE TRWTV$17.7M173,5870.47%-0.01pp6q+5.3%+$887.7K
VANGUARD INTL EQUITY INDEX FVWO$15.1M253,0590.40%-0.02pp31q-1.5%-$229.3K
SANDISK CORPSNDK$15.1M6,6430.40%+0.38pp3q+399.5%+$12.1M
VANGUARD INDEX FDSVNQ$14.9M154,3170.40%-0.02pp31q+1.1%+$160.7K
TEXAS INSTRS INCTXN$14.4M48,3560.38%+0.10pp31q+3.1%+$430.7K
NEW YORK LIFE INVESTMENTS ETHFXI$13.6M356,6330.36%flat2q+2.5%+$328.3K
FIRST TR EXCH TRADED FD IIIFPE$13.5M754,9360.36%-0.03pp10q+5.4%+$687.3K
BERKSHIRE HATHAWAY INC DELBRKB$13.4M26,8700.36%-0.05pp31q-3.5%-$485.9K
QUALCOMM INCQCOM$13.4M72,2770.36%+0.06pp31q-1.8%-$250.2K
STATE STR SPDR S&P 500 ETF TSPY$12.9M17,2880.34%+0.01pp31q+4.2%+$515.3K
PALO ALTO NETWORKS INCPANW$12.6M36,9800.34%+0.15pp19qHELD
JANUS DETROIT STR TRJAAA$12.5M248,1720.33%-0.03pp11q+5.8%+$686.1K
ABBVIE INCABBV$12.4M49,2060.33%flat31q-1.5%-$190.5K
VANGUARD BD INDEX FDSBIV$12.3M160,3210.33%-0.04pp31q+4.3%+$509.1K
PEPSICO INCPEP$12.2M90,2500.33%-0.12pp31q-3.0%-$375.1K
PALANTIR TECHNOLOGIES INCPLTR$12.0M103,2650.32%-0.14pp8qHELD
LINDE PLCLIN$11.9M22,9910.32%-0.04pp14q-0.9%-$113.1K
MARVELL TECHNOLOGY INCMRVL$11.7M39,2360.31%+0.22pp21q+24.6%+$2.3M
ISHARES TRIJH$11.7M151,1940.31%-0.07pp31q-17.9%-$2.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$11.2M11,5550.30%+0.18pp21q+17.5%+$1.7M
ANALOG DEVICES INCADI$10.8M27,2390.29%+0.01pp31q-4.1%-$461.5K
FIRST TR EXCHANGE-TRADED FDLMBS$10.7M215,5020.29%-0.03pp18q+5.8%+$589.2K
STATE STR SPDR S&P MIDCAP 40MDY$10.6M15,0450.28%-0.12pp31q-28.5%-$4.2M
VISA INCV$10.4M30,1770.28%-0.01pp31q-3.4%-$364.4K
ISHARES TRIWM$10.2M34,0650.27%-0.07pp31q-23.6%-$3.2M
WESTERN DIGITAL CORPWDC$9.9M15,5030.26%+0.14pp31q+1.1%+$106.0K
FORTINET INCFTNT$9.9M64,4200.26%+0.10pp31q-2.6%-$269.0K
INTUITIVE SURGICAL INCISRG$9.2M23,1010.24%-0.08pp31q-0.7%-$63.2K
AMGEN INCAMGN$9.1M25,1960.24%-0.03pp31qHELD
JPMORGAN CHASE & COJPM$8.9M27,1680.24%-0.02pp31q-4.4%-$414.1K
INTERNATIONAL BUSINESS MACHSIBM$8.9M31,5680.24%+0.01pp31q+1.7%+$146.5K
SPDR SERIES TRUSTIBND$8.8M282,9600.24%-0.02pp21q+6.4%+$528.4K
EA SERIES TRUSTFRDM$8.8M120,5700.23%+0.03pp10q-2.1%-$190.3K
CROWDSTRIKE HLDGS INCCRWD$8.7M11,4160.23%+0.10pp20qHELD
ISHARES TRIGE$8.7M154,6610.23%-0.06pp31q+1.6%+$132.8K
MORGAN STANLEYMS$8.7M41,5220.23%+0.02pp31q-1.5%-$127.7K
GLOBAL X FDSPAVE$8.4M143,2260.22%+0.01pp16q+4.0%+$321.1K
MERCK & CO INCMRK$8.4M65,1300.22%-0.02pp31q+1.1%+$89.3K
PROCTER & GAMBLE COPG$8.2M56,0730.22%-0.04pp31q-2.6%-$217.3K
INVESCO EXCHANGE TRADED FD TGRPM$8.2M62,8220.22%flat7q+5.4%+$419.4K
MARRIOTT INTL INC NEWMAR$8.1M21,7360.21%-0.01pp31q-2.7%-$226.1K
ISHARES TRIJR$8.0M54,1650.21%+0.02pp31q+7.1%+$530.8K
NEXTERA ENERGY INCNEE$7.9M90,4170.21%-0.05pp31q-1.2%-$99.5K
CHEVRON CORPORATIONCVX$7.9M47,4750.21%-0.10pp31q-2.2%-$178.5K
CATERPILLAR INCCAT$7.7M7,2560.21%+0.02pp31q-13.0%-$1.2M
VANGUARD SCOTTSDALE FDSVCSH$7.6M96,4550.20%-0.02pp31q+4.5%+$326.5K
CURTISS WRIGHT CORPCW$7.4M9,7040.20%+0.04pp31q+29.5%+$1.7M
WOODWARD INCWWD$7.3M17,2660.20%+0.01pp31q+4.7%+$330.1K
CITIGROUP INCC$7.3M52,0580.19%+0.01pp31q-1.8%-$137.0K
JOHNSON & JOHNSONJNJ$7.3M28,5990.19%flat31q+13.6%+$867.8K
HOME DEPOT INCHD$7.3M20,5720.19%-0.01pp31qHELD
T-MOBILE US INCTMUS$7.3M43,2400.19%-0.09pp31q-1.9%-$137.7K
GILEAD SCIENCES INCGILD$7.0M55,7410.19%-0.05pp31qHELD
EXXON MOBIL CORPXOMXXXX$7.0M51,3220.19%-0.22pp31q-34.9%-$3.8M
OKTA INCOKTA$6.9M50,9160.19%+0.06pp5q-0.9%-$63.0K
MACOM TECH SOLUTIONS HLDGS IMTSI$6.9M18,1760.18%+0.04pp31q-11.8%-$921.6K
APPLOVIN CORPAPP$6.9M13,3960.18%+0.02pp7q-0.9%-$62.9K
PARKER-HANNIFIN CORPPH$6.7M6,8560.18%-0.01pp31q-0.9%-$58.7K
ASML HLDG NVASML$6.6M3,3230.18%+0.05pp31q+4.6%+$292.4K
CAPITAL GROUP DIVIDEND VALUECGDV$6.6M134,0080.18%+0.01pp10q+3.3%+$208.2K
HONEYWELL AEROSPACE INCHONA$6.3M28,4870.17%-newNEW
BOOKING HOLDINGS INCBKNG$6.2M34,8730.17%-0.02pp31q+2325.1%+$6.0M
VERTEX PHARMACEUTICALS INCVRTX$6.2M12,4220.16%-0.01pp31q-1.1%-$70.0K
QUANTA SVCS INCPWR$6.1M8,4100.16%+0.02pp31q-2.8%-$175.0K
UNITEDHEALTH GROUP INCUNH$6.0M14,5250.16%+0.03pp31q-4.6%-$288.5K
AFLAC INCAFL$6.0M50,8280.16%-0.02pp31q-1.5%-$91.1K
BANK OF AMER CORPBAC$5.9M104,2010.16%-0.01pp31q-5.8%-$363.6K
ATI INCATI$5.9M29,9660.16%+0.02pp8qHELD
CARLISLE COS INCCSL$5.9M16,1980.16%-0.01pp31q+1.0%+$56.6K
TWILIO INCTWLO$5.8M27,9300.15%+0.05pp4qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$5.8M23,0470.15%+0.01pp31q-0.7%-$37.7K
CSX CORPCSX$5.7M120,5460.15%flat31qHELD
CARPENTER TECHNOLOGY CORPCRS$5.6M9,1440.15%+0.04pp31qHELD
RELIANCE INCRS$5.6M14,8750.15%+0.01pp31q-1.6%-$88.5K
LINCOLN ELEC HLDGS INCLECO$5.5M20,8550.15%-0.01pp31qHELD
MKS INC.MKSI$5.5M12,4310.15%+0.06pp31qHELD
ABRDN ETFSBCD$5.5M159,9130.15%-0.02pp18q+6.5%+$334.6K
ARM HOLDINGS PLCARM$5.5M15,3770.15%+0.12pp9q+204.7%+$3.7M
WELLS FARGO & COWFC$5.4M65,6360.14%-0.02pp31q-2.5%-$141.3K
STARBUCKS CORPSBUX$5.2M51,3190.14%flat31qHELD
EATON CORP PLCETN$5.2M12,2300.14%flat31q-1.8%-$95.9K
NVENT ELEC PLCNVT$5.2M30,6590.14%+0.03pp31qHELD
SITIME CORPSITM$5.2M6,9210.14%+0.03pp26q-30.8%-$2.3M
DONALDSON INCDCI$5.2M57,4320.14%-0.01pp31qHELD
S&P GLOBAL INCSPGI$5.1M12,4630.14%-0.03pp31q-1.6%-$81.5K
SHOPIFY INCSHOP$5.1M44,2300.13%-0.03pp6qHELD
ENTEGRIS INCENTG$5.0M28,0660.13%+0.03pp6qHELD
ITT INCITT$5.0M25,4130.13%-0.01pp31q+2.5%+$120.6K
TJX COS INC NEWTJX$5.0M33,1540.13%-0.03pp31q-2.0%-$100.6K
KEYSIGHT TECHNOLOGIES INCKEYS$5.0M14,3400.13%flat31q-5.2%-$275.9K
WESCO INTL INCWCC$4.9M14,1760.13%+0.01pp13qHELD
ILLUMINA INCILMN$4.9M27,8450.13%+0.02pp31q-1.1%-$56.6K
AUTOMATIC DATA PROCESSING INADP$4.9M21,7960.13%-0.01pp31q-6.1%-$314.4K
TECHNIPFMC PLCFTI$4.9M73,3760.13%-0.03pp4q-1.5%-$75.9K
GENERAL DYNAMICS CORPGD$4.8M13,6720.13%-0.01pp31q+1.3%+$60.6K
TENET HEALTHCARE CORPTHC$4.8M25,6070.13%-0.02pp31q-1.3%-$63.2K
ADOBE INCADBE$4.8M23,3020.13%-0.05pp31q-2.8%-$137.4K
STERLING INFRASTRUCTURE INCSTRL$4.7M5,6470.13%+0.02pp31q-30.3%-$2.1M
MASTEC INCMTZ$4.7M11,3400.13%+0.01pp31qHELD
PNC FINL SVCS GROUP INCPNC$4.7M18,9160.12%flat31q-1.9%-$92.3K
CADENCE DESIGN SYSTEM INCCDNS$4.6M12,3690.12%+0.02pp31qHELD
CARDINAL HEALTH INCCAH$4.6M19,5390.12%-0.01pp31q-2.3%-$107.1K
UNION PAC CORPUNP$4.6M17,0540.12%-0.01pp31q-3.5%-$166.7K
RPM INTL INCRPM$4.6M41,6430.12%flat31qHELD
EVERPURE INCP$4.6M58,0720.12%+0.02pp10qHELD
VERIZON COMMUNICATIONS INCVZ$4.6M107,9800.12%-0.07pp31q-14.0%-$746.9K
XCEL ENERGY INCXEL$4.6M56,8010.12%-0.02pp31qHELD
HONEYWELL INTL INCHON$4.5M20,0680.12%-newNEW
BERKSHIRE HATHAWAY INC DELBRKA$4.5M60.12%-0.01pp31qHELD
REINSURANCE GROUP AMER INCRGA$4.5M21,0370.12%-0.01pp31qHELD
CLEAN HARBORS INCCLH$4.5M14,9070.12%-0.01pp31q-0.7%-$33.2K
XPO INCXPO$4.4M21,6080.12%-0.01pp26qHELD
VANGUARD INDEX FDSVB$4.4M14,5330.12%+0.01pp31q+10.8%+$429.2K
CAPITAL GROUP INTL FOCUS EQTCGXU$4.4M126,6680.12%flat10q-2.0%-$88.1K
OLD REP INTL CORPORI$4.4M107,1100.12%-0.01pp31q+3.4%+$142.2K
CULLEN FROST BANKERS INCCFR$4.4M28,3160.12%flat31qHELD
DYNATRACE INCDT$4.4M99,4220.12%+0.02pp16q+12.6%+$490.2K
DT MIDSTREAM INCDTM$4.3M29,6040.12%-0.01pp21qHELD
RYDER SYS INCR$4.3M16,4560.12%+0.01pp31q-0.6%-$26.9K
LAMAR ADVERTISING COLAMR$4.3M27,5270.11%+0.01pp31qHELD
VIKING HOLDINGS LTDVIK$4.3M41,0180.11%+0.02pp3qHELD
GE AEROSPACEGE$4.3M11,3940.11%+0.01pp20q-3.8%-$170.4K
UNITED THERAPEUTICS CORP DELUTHR$4.2M7,8120.11%-0.03pp31q-1.5%-$65.0K
MONSTER BEVERAGE CORP NEWMNST$4.2M43,8480.11%+0.01pp31qHELD
COCA COLA COKO$4.2M51,7180.11%-0.01pp31q-3.0%-$127.9K
JONES LANG LASALLE INCJLL$4.2M13,5130.11%-0.02pp31q-1.1%-$48.4K
CINTAS CORPCTAS$4.2M24,5280.11%-0.01pp31q+1.5%+$60.5K
US FOODS HLDG CORPUSFD$4.1M40,5290.11%flat14qHELD
EXELIXIS INCEXEL$4.1M75,9690.11%+0.02pp31q+7.7%+$294.6K
LUMENTUM HLDGS INCLITE$4.1M4,8170.11%+0.07pp31q+174.5%+$2.6M
ABBOTT LABORATORIESABT$4.1M45,4810.11%-0.03pp31q+2.8%+$110.6K
ARROW ELECTRS INCARW$4.1M19,2960.11%+0.02pp31q-3.1%-$132.1K
API GROUP CORPAPG$4.0M95,0150.11%+0.02pp5q+34.4%+$1.0M
TEXAS ROADHOUSE INCTXRH$4.0M20,7420.11%flat31qHELD
RB GLOBAL INCRBA$4.0M34,2860.11%+0.01pp9qHELD
EMERSON ELEC COEMR$4.0M27,7100.11%-0.01pp31q-1.1%-$45.8K
CONSTELLATION ENERGY CORPCEG$3.9M15,8470.10%-0.03pp18qHELD
COMCAST CORP NEWCMCSA$3.9M159,8350.10%-0.04pp31q-1.3%-$50.7K
BANK OZK LITTLE ROCK ARKOZK$3.9M74,6700.10%flat31qHELD
UNUM GROUPUNM$3.9M43,4020.10%flat31q-2.3%-$92.2K
OVINTIV INCOVV$3.9M73,6290.10%-0.03pp13q-0.6%-$24.6K
FIRST HORIZON CORPORATIONFHN$3.9M151,0880.10%flat31q-1.3%-$51.3K
SYNOPSYS INCSNPS$3.9M8,6790.10%flat31q-0.7%-$28.1K
SOUTHERN COSO$3.9M40,4400.10%-0.02pp31q-0.7%-$28.2K
DATADOG INCDDOG$3.9M14,8190.10%+0.05pp19qHELD
LATTICE SEMICONDUCTOR CORPLSCC$3.9M25,1990.10%+0.03pp31qHELD
FABRINETFN$3.8M6,8360.10%-0.06pp31q-30.4%-$1.7M
UNITED RENTALS INCURI$3.8M3,3540.10%+0.02pp31q-2.2%-$86.1K
RBC BEARINGS INCRBC$3.7M5,8050.10%flat12qHELD
MASTERCARD INCORPORATEDMA$3.7M7,2320.10%-0.02pp31q-5.0%-$196.7K
TD SYNNEX CORPORATIONSNX$3.7M13,7590.10%+0.03pp31qHELD
BURLINGTON STORES INCBURL$3.7M11,5630.10%-0.02pp11q+0.9%+$34.2K
HEALTHEQUITY INCHQY$3.7M40,5040.10%flat31q+12.0%+$391.6K
MUELLER INDS INCMLI$3.6M49,9380.10%flat31q+68.2%+$1.5M
CACI INTL INCCACI$3.6M7,8440.10%-0.02pp31q+8.7%+$289.5K
SHERWIN WILLIAMS COSHW$3.6M10,4690.10%flat31q+2.3%+$79.9K
TTM TECHNOLOGIES INCTTMI$3.6M19,1120.10%+0.01pp31q-30.4%-$1.6M
NNN REIT INCNNN$3.5M76,2660.09%flat31qHELD
BLACK HILLS CORPBKH$3.5M47,4760.09%-0.01pp31q+1.8%+$63.6K
FIFTH THIRD BANCORPFITB$3.5M62,2080.09%flat31qHELD
PHILLIPS 66PSX$3.5M20,6730.09%-0.02pp31q-1.8%-$64.1K
STIFEL FINL CORPSF$3.5M49,8540.09%-0.02pp31qHELD
OWENS CORNING NEWOC$3.5M21,8750.09%+0.02pp28q-1.5%-$51.2K
MCCORMICK & CO INCMKC$3.5M68,7090.09%flat31q+18.3%+$535.0K
NATIONAL FUEL GAS CONFG$3.5M44,8500.09%-0.03pp31q+2.2%+$72.9K
ONTO INNOVATION INCONTO$3.5M9,1470.09%+0.03pp27qHELD
CASEYS GEN STORES INCCASY$3.5M4,3430.09%-0.17pp31q-63.4%-$6.0M
OREILLY AUTOMOTIVE INCORLY$3.4M37,3530.09%-0.02pp31q-1.8%-$63.4K
FEDEX CORPFDX$3.4M10,9650.09%-0.03pp31qHELD
GE VERNOVA INCGEV$3.4M2,9160.09%+0.01pp9q-3.7%-$131.6K
MONDELEZ INTL INCMDLZ$3.4M59,0130.09%-0.01pp31qHELD
SERVICENOW INCNOW$3.4M34,3690.09%-0.02pp27q-0.8%-$27.9K
PERMIAN RESOURCES CORPPR$3.4M185,2370.09%-0.02pp16q+4.8%+$155.7K
TERADYNE INCTER$3.4M7,0230.09%+0.08pp31q+400.9%+$2.7M
DOORDASH INCDASH$3.4M18,1640.09%+0.01pp11qHELD
BLACKROCK INCBLK$3.3M3,4710.09%-0.02pp7q-2.7%-$91.3K
AMERICAN ELEC PWR CO INCAEP$3.3M24,3810.09%-0.01pp31qHELD
ROKU INCROKU$3.3M24,1440.09%-newNEW
MOOG INCMOGA$3.3M7,8380.09%+0.02pp26q+3.8%+$121.2K
CONOCOPHILLIPSCOP$3.3M31,9450.09%-0.05pp31q-4.0%-$139.3K
NUCOR CORPNUE$3.3M14,8410.09%flat31q-9.2%-$335.5K
RENAISSANCERE HLDGS LTDRNR$3.3M10,3620.09%-0.01pp31q-1.7%-$55.8K
BWX TECHNOLOGIES INCBWXT$3.3M16,8430.09%-0.02pp13qHELD
NEXTPOWER INCNXT$3.3M27,3520.09%-0.06pp14q-30.6%-$1.4M
EAST WEST BANCORP INCEWBC$3.3M25,2120.09%flat31q-0.5%-$17.3K
MANHATTAN ASSOCIATES INCMANH$3.2M23,3240.09%flat31q+8.9%+$265.4K
PERFORMANCE FOOD GROUP COPFGC$3.2M28,9410.09%+0.01pp31qHELD
3M COMMM$3.2M19,9820.09%flat31q-1.4%-$44.8K
AECOMACM$3.2M46,3380.09%-0.02pp31q+16.5%+$458.2K
EASTGROUP PPTYS INCEGP$3.2M15,8770.09%flat31qHELD
HANCOCK WHITNEY CORPORATIONHWC$3.2M43,0340.09%flat31q+1.0%+$31.8K
BEST BUY INCBBY$3.2M42,3530.09%flat31q+0.9%+$29.3K
INTUITINTU$3.2M12,3120.09%-0.08pp31q-1.6%-$50.9K
TALEN ENERGY CORPTLN$3.2M8,3540.09%flat4q-0.7%-$24.2K
DANAHER CORP DELDHR$3.2M16,8210.09%-0.01pp31q-1.4%-$45.7K
HALOZYME THERAPEUTICS INCHALO$3.2M40,7290.08%+0.04pp31q+88.0%+$1.5M
BERKLEY W R CORPWRB$3.2M45,1810.08%-0.01pp31q+1.8%+$56.5K
NXP SEMICONDUCTORS N VNXPI$3.2M11,3190.08%+0.02pp31q-0.6%-$18.0K
CYTOKINETICS INCCYTK$3.2M36,9920.08%+0.02pp31q+14.6%+$401.1K
SYNAPTICS INCSYNA$3.1M25,1370.08%+0.03pp31q-5.3%-$173.9K
BRISTOL-MYERS SQUIBB COBMY$3.1M54,1930.08%-0.02pp31q-0.9%-$28.3K
MERCADOLIBRE INCMELI$3.1M1,8390.08%-0.01pp31qHELD
MICROCHIP TECHNOLOGY INC.MCHP$3.1M34,2200.08%+0.01pp31q-1.1%-$35.0K
NEUROCRINE BIOSCIENCES INCNBIX$3.1M18,4890.08%+0.01pp22qHELD
COEUR MNG INCCDE$3.1M190,3890.08%+0.03pp31q+126.3%+$1.7M
TIMKEN COTKR$3.1M21,3090.08%+0.02pp31qHELD
UBER TECHNOLOGIES INCUBER$3.1M42,7740.08%-0.01pp12q-0.6%-$18.5K
ROSS STORES INCROST$3.1M14,4630.08%-0.02pp31q-0.9%-$28.7K
MONOLITHIC PWR SYS INCMPWR$3.1M2,2230.08%+0.01pp31qHELD
APTARGROUP INCATR$3.1M24,3740.08%-0.01pp31q-0.7%-$21.0K
FASTENAL COFAST$3.1M63,5340.08%-0.01pp31qHELD
PAYPAL HLDGS INCPYPL$3.0M70,4950.08%-0.02pp31q-3.4%-$108.2K
ALCOA CORPAA$3.0M58,1960.08%-0.04pp19q+1.5%+$44.8K
SOMNIGROUP INTERNATIONAL INCSGI$3.0M38,6700.08%-0.01pp31qHELD
LOWES COS INCLOW$3.0M13,7270.08%-0.02pp31q-1.8%-$54.2K
ANNALY CAPITAL MANAGEMENT INNLY$3.0M134,8590.08%-0.01pp16q+1.9%+$56.3K
TEREX CORP NEWTEX$3.0M41,4830.08%+0.01pp31q+3.2%+$92.7K
ASTERA LABS INCALAB$3.0M6,2160.08%-newNEW
ROYAL GOLD INCRGLD$3.0M14,9940.08%-0.04pp31qHELD
WARNER BROS DISCOVERY INCWBD$3.0M112,2280.08%-0.01pp17qHELD
REALTY INCOME CORPO$3.0M48,1080.08%-0.01pp31q-1.5%-$46.3K
GLOBUS MED INCGMED$3.0M37,6740.08%-0.02pp31q+0.9%+$26.1K
COLGATE PALMOLIVE COCL$3.0M32,3380.08%-0.01pp31q-1.3%-$37.9K
CHUBB LIMITEDCB$3.0M8,6890.08%-0.01pp31q-2.3%-$70.2K
GUIDEWIRE SOFTWARE INCGWRE$2.9M23,9400.08%-0.03pp6qHELD
ROIVANT SCIENCES LTDROIV$2.9M83,0640.08%+0.01pp10qHELD
WP CAREY INCWPC$2.9M40,9920.08%-0.01pp11q+1.5%+$44.4K
KIMBERLY-CLARK CORPKMB$2.9M26,6060.08%flat31q+6.3%+$172.6K
LOCKHEED MARTIN CORPLMT$2.9M5,7270.08%-0.02pp31q+6.4%+$174.7K
REGAL REXNORD CORPORATIONRRX$2.9M12,2320.08%+0.01pp31qHELD
SPDR SERIES TRUSTSDY$2.9M19,0520.08%-0.01pp31q-4.7%-$144.0K
REPLIGEN CORPRGEN$2.9M21,2030.08%+0.01pp31q+14.6%+$369.1K
MCDONALDS CORPMCD$2.9M10,6940.08%-0.03pp31q-2.6%-$77.3K
TOLL BROTHERS INCTOL$2.9M17,4550.08%flat31qHELD
BOEING COBA$2.9M13,2610.08%-0.01pp31q-2.6%-$77.1K
REGENERON PHARMACEUTICALSREGN$2.9M4,5930.08%-0.03pp31q-1.4%-$39.3K
UMB FINL CORPUMBF$2.8M19,8610.08%+0.01pp31q+3.7%+$100.4K
PACCAR INCPCAR$2.8M23,6020.08%-0.01pp31qHELD
NORTHROP GRUMMAN CORPNOC$2.8M5,5610.08%-0.04pp31q+2.8%+$77.9K
SPROUTS FMRS MKT INCSFM$2.8M33,4680.08%+0.01pp31q+20.4%+$479.7K
DICKS SPORTING GOODS INCDKS$2.8M12,4340.08%flat31q-0.9%-$24.5K
STRYKER CORPORATIONSYK$2.8M8,9030.07%-0.02pp31q-1.7%-$47.5K
BROWN FORMAN CORPBFB$2.8M105,0750.07%-0.03pp31q-21.2%-$753.2K
PINNACLE FINL PARTNERS INCPNFP$2.8M27,6800.07%flat2qHELD
DYCOM INDS INCDY$2.8M5,5210.07%-0.01pp31q-30.2%-$1.2M
MSA SAFETY INCMSA$2.8M15,9860.07%flat31q+1.8%+$48.7K
JAZZ PHARMACEUTICALS PLCJAZZ$2.8M11,5470.07%+0.01pp24q+3.2%+$85.1K
SEMTECH CORPSMTC$2.8M17,1370.07%+0.06pp31q+124.7%+$1.5M
FORD MTR COF$2.8M199,3990.07%flat31q-0.7%-$19.4K
ARAMARKARMK$2.8M48,4200.07%+0.01pp14qHELD
CAPITAL GROUP GROWTH ETFCGGR$2.7M58,1600.07%+0.01pp2q+13.5%+$325.7K
ECOLAB INCECL$2.7M9,6620.07%-0.01pp31q-0.7%-$19.2K
AIRBNB INCABNB$2.7M18,7420.07%flat19q-1.9%-$52.8K
WATSCO INCWSO$2.7M6,4340.07%flat31qHELD
COMMERCE BANCSHARES INCCBSH$2.7M46,3460.07%flat31q-0.6%-$17.0K
SENSATA TECHNOLOGIES HLDG PLST$2.7M56,0080.07%+0.01pp12qHELD
OMEGA HEALTHCARE INVS INCOHI$2.7M55,5820.07%flat31q+0.6%+$17.0K
OLD DOMINION FREIGHT LINE INODFL$2.6M12,2190.07%flat31qHELD
RAMBUS INC DELRMBS$2.6M19,9010.07%-0.01pp31q-30.8%-$1.2M
ESSENTIAL UTILS INCWTRG$2.6M68,4800.07%-0.01pp26qHELD
ADVANCED ENERGY INDSAEIS$2.6M6,9990.07%-0.03pp31q-30.3%-$1.1M
SOLSTICE ADVANCED MATLS INCSOLS$2.6M29,2450.07%flat3qHELD
CARETRUST REIT INCCTRE$2.6M64,1120.07%flat31q+7.3%+$176.9K
PHILIP MORRIS INTL INCPM$2.6M14,2480.07%-0.01pp31q-3.7%-$98.8K
GOLDMAN SACHS GROUP INCGS$2.6M2,5300.07%flat31q-5.7%-$155.8K
TRANSUNIONTRU$2.6M35,4440.07%-0.01pp4qHELD
LANDSTAR SYS INCLSTR$2.6M12,3490.07%+0.01pp31qHELD
ESSENT GROUP LTDESNT$2.5M39,5200.07%flat31qHELD
BORGWARNER INCBWA$2.5M37,7490.07%flat3q-1.0%-$26.2K
SANMINA CORPSANM$2.5M9,8640.07%+0.05pp31q+123.6%+$1.4M
NUTANIX INCNTNX$2.5M48,8090.07%+0.01pp4q-2.0%-$51.2K
ISHARES TRIMCB$2.5M25,6700.07%+0.03pp31q+90.6%+$1.2M
BAKER HUGHES COMPANYBKR$2.5M44,4720.07%-0.02pp31qHELD
OLD NATL BANCORP INDONB$2.5M95,0200.07%flat31q+2.5%+$60.7K
EQT CORPEQT$2.5M46,2470.07%-0.02pp31q+2.1%+$50.1K
EVERCORE INCEVR$2.4M7,1250.06%flat31qHELD
SILGAN HLDGS INCSLGN$2.4M52,1990.06%flat31qHELD
BRUNSWICK CORPBC$2.4M28,6390.06%flat31qHELD
TOAST INCTOST$2.4M86,4000.06%-newNEW
CHURCHILL DOWNS INCCHDN$2.4M26,8180.06%-0.01pp31qHELD
F5 INCFFIV$2.4M5,7710.06%+0.01pp31q-1.4%-$34.5K
PINTEREST INCPINS$2.4M113,7500.06%-0.01pp3q-14.4%-$403.6K
PROSPERITY BANCSHARES INCPB$2.4M32,5020.06%flat31qHELD
ENERSYSENS$2.4M10,1440.06%+0.01pp31q+3.6%+$81.4K
ALLY FINL INCALLY$2.4M51,3350.06%flat12q-0.7%-$17.5K
DIGITALOCEAN HLDGS INCDOCN$2.4M14,9810.06%+0.05pp21q+138.8%+$1.4M
FIRSTCASH HOLDINGS INCFCFS$2.3M10,8590.06%flat19q+4.8%+$107.5K
WASTE MGMT INC DELWM$2.3M10,5370.06%+0.04pp31q+211.7%+$1.6M
WEC ENERGY GROUP INCWEC$2.3M20,0430.06%-0.01pp31q-1.0%-$22.5K
ILLINOIS TOOL WKS INCITW$2.3M8,6440.06%-0.01pp31q-1.4%-$34.3K
KNIGHT-SWIFT TRANSN HLDGS INKNX$2.3M29,9060.06%+0.01pp31qHELD
GAMING & LEISURE PGLPI$2.3M52,1360.06%-0.01pp12qHELD
FIRST TR EXCHANGE-TRADED ALPFYC$2.3M18,2160.06%+0.01pp6q-2.1%-$50.8K
GRACO INCGGG$2.3M30,5430.06%-0.02pp31qHELD
HOULIHAN LOKEY INCHLI$2.3M17,1610.06%-0.01pp31qHELD
EQUITY LIFESTYLE PROPERTIESELS$2.3M35,7090.06%-0.01pp12qHELD
APPLIED INDL TECHNOLOGIES INAIT$2.3M6,8020.06%+0.01pp31q-1.0%-$23.7K
ONE GAS INCOGS$2.3M29,7450.06%-0.01pp31q+9.6%+$201.5K
ELECTRONIC ARTS INCEA$2.3M11,1640.06%-0.01pp31qHELD
ORACLE CORPORCL$2.3M15,5710.06%-0.01pp31q-4.5%-$106.4K
PENUMBRA INCPEN$2.3M7,2270.06%-0.01pp28qHELD
WEBSTER FINL CORPWBS$2.3M29,8190.06%flat31qHELD
CORE & MAIN INCCNM$2.3M47,2000.06%-0.01pp11qHELD
MARZETTI COMPANYMZTI$2.3M19,9320.06%-0.02pp31q+0.5%+$12.2K
CROWN HLDGS INCCCK$2.3M20,3350.06%flat13q-1.5%-$35.2K
EQUITABLE HLDGS INCEQH$2.3M51,8100.06%flat11q-0.7%-$16.7K
RTX CORPORATIONRTX$2.3M11,9310.06%-0.01pp25q-4.0%-$95.2K
ELANCO ANIMAL HEALTH INCELAN$2.3M91,9180.06%-0.01pp4qHELD
SPX TECHNOLOGIES INCSPXC$2.3M9,2140.06%-0.02pp16q-30.0%-$968.7K
COGNEX CORPCGNX$2.2M30,6270.06%+0.01pp31qHELD
NEBIUS GROUP N.V.NBIS$2.2M7,9930.06%-newNEW
MEDPACE HLDGS INCMEDP$2.2M4,1520.06%flat31q+0.5%+$11.7K
AMERICAN AIRLINES GROUP INCAAL$2.2M121,6420.06%+0.02pp31qHELD
FIDELITY NATL FINL INCFNF$2.2M46,5630.06%-0.01pp12q-1.5%-$32.6K
EXELON CORPEXC$2.1M45,8990.06%-0.01pp31q-0.6%-$12.4K
WILLIAMS SONOMA INCWSM$2.1M9,1620.06%+0.01pp31q+19.8%+$353.1K
ROCKET LAB CORPRKLB$2.1M20,9890.06%-newNEW
COHERENT CORPCOHR$2.1M5,4060.06%+0.02pp16q+11.6%+$220.9K
BECTON DICKINSON & COBDX$2.1M14,0280.06%-0.01pp31q+5.4%+$109.0K
LITTELFUSE INCLFUS$2.1M4,6540.06%+0.01pp31q+1.5%+$30.5K
ARROWHEAD PHARMACEUTICALS INARWR$2.1M25,9230.06%-0.01pp31q-29.9%-$900.8K
AMERICAN HEALTHCARE REIT INCAHR$2.1M40,4430.06%-0.02pp9q-22.7%-$618.0K
FIRST AMERN FINL CORPFAF$2.1M30,6720.06%flat31qHELD
COPT DEFENSE PROPERTIESCDP$2.1M57,4130.06%flat31q+1.8%+$37.0K
ACUITY INCAYI$2.1M5,5420.06%+0.01pp31q-1.2%-$26.4K
DIAMONDBACK ENERGY INCFANG$2.1M11,8700.06%-0.02pp31q-0.5%-$10.9K
NEW YORK TIMES CO MTN BENYT$2.1M29,6450.06%-0.02pp31qHELD
ADVANCED DRAIN SYS INC DELWMS$2.1M13,2020.06%flat14qHELD
BATH & BODY WORKS INCBBWI$2.1M89,5470.06%+0.01pp6q+16.1%+$287.9K
SAIA INCSAIA$2.1M4,9080.06%flat31qHELD
VALMONT INDS INCVMI$2.1M3,5730.05%+0.01pp31q-1.5%-$32.3K
VIAVI SOLUTIONS INCVIAV$2.1M43,0480.05%+0.04pp31q+128.0%+$1.2M
BJS WHSL CLUB HLDGS INCBJ$2.0M23,5000.05%-0.02pp31q-2.5%-$52.0K
BIOMARIN PHARMACEUTICAL INCBMRN$2.0M35,5720.05%-0.01pp9q+0.5%+$10.3K
HIMS & HERS HEALTH INCHIMS$2.0M58,6170.05%+0.02pp17q+6.4%+$121.4K
JEFFERIES FINANCIAL GROUP INJEF$2.0M40,6290.05%-0.01pp31q-12.8%-$299.3K
FLUOR CORPFLR$2.0M38,7490.05%-0.01pp31q-10.0%-$224.7K
AXON ENTERPRISE INCAXON$2.0M3,6140.05%+0.01pp31qHELD
ARCHER DANIELS MIDLAND COADM$2.0M26,4200.05%-0.01pp31q-1.2%-$23.9K
INTERDIGITAL INCIDCC$2.0M7,1280.05%-0.01pp31q+3.7%+$72.5K
CARLYLE GROUP INCCG$2.0M47,8050.05%-0.02pp11qHELD
CRANE COMPANYCR$2.0M9,0190.05%+0.01pp13qHELD
SPDR SERIES TRUSTHYMB$2.0M78,9830.05%flat31q+14.2%+$250.6K
KEURIG DR PEPPER INCKDP$2.0M61,0180.05%flat23qHELD
WINTRUST FINL CORPWTFC$2.0M12,4130.05%flat31q+0.6%+$12.1K
COCA COLA CONS INCCOKE$2.0M10,4210.05%-0.01pp31qHELD
LANTHEUS HLDGS INCLNTH$2.0M17,9120.05%+0.01pp31q+1.8%+$35.3K
SILICON LABORATORIES INCSLAB$2.0M9,0830.05%flat31q+3.6%+$68.8K
SHARKNINJA INCSN$2.0M13,0000.05%-newNEW
ATMOS ENERGY CORPATO$2.0M11,4860.05%-0.01pp31q-1.2%-$23.1K
WATTS WATER TECHNOLOGIES INCWTS$2.0M5,0530.05%-0.01pp31q-31.0%-$888.2K
HF SINCLAIR CORPDINO$2.0M28,2010.05%flat18q-2.1%-$42.0K
GENTEX CORPGNTX$2.0M77,4760.05%flat31q-1.2%-$23.6K
AMERICAN HOMES 4 RENTAMH$2.0M58,2970.05%flat10q-2.9%-$59.1K
E L F BEAUTY INCELF$1.9M26,2450.05%flat31qHELD
VALLEY NATL BANCORPVLY$1.9M132,3090.05%flat31q+3.9%+$73.6K
SONOCO PRODS COSON$1.9M34,3890.05%-0.01pp31q-0.5%-$10.4K
STANLEY BLACK & DECKER INCSWK$1.9M20,5760.05%+0.01pp31q+5.9%+$107.6K
TARGET CORPTGT$1.9M14,8170.05%-0.01pp31q-8.6%-$181.0K
TETRA TECH INC NEWTTEK$1.9M66,8500.05%-0.01pp31qHELD
SERVICE CORP INTLSCI$1.9M25,3920.05%-0.01pp31q-1.2%-$22.7K
COMMERCIAL METALS COCMC$1.9M30,6720.05%flat31q+3.5%+$65.3K
FLEX LTDFLEX$1.9M11,7640.05%-0.15pp7q-88.1%-$14.1M
HECLA MINING COMPANYHL$1.9M123,4470.05%-0.05pp31q-29.7%-$803.2K
ANTERO RESOURCES CORPAR$1.9M54,1710.05%-0.02pp15qHELD
BALL CORPBALL$1.9M30,5010.05%flat31qHELD
QUEST DIAGNOSTICS INCDGX$1.9M8,9510.05%flat31qHELD

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.

Semiconductors & Electronics 14.6%Software & IT Services 10.1%Retail & Consumer 6.3%Computer Hardware 6.1%Industrials 4.8%Biotech & Pharma 4.6%Banks & Lending 3.6%Business Services 3.1%Insurance 2.6%Real Estate 2.4%Autos & Aerospace 2.4%Energy 2.0%Other sectors 18.9%Not classified 18.5%
 
SectorValueShare
Semiconductors & Electronics$549.8M14.6%
Software & IT Services$378.0M10.1%
Retail & Consumer$238.0M6.3%
Computer Hardware$228.4M6.1%
Industrials$178.6M4.8%
Biotech & Pharma$171.2M4.6%
Banks & Lending$133.7M3.6%
Business Services$115.4M3.1%
Insurance$97.5M2.6%
Real Estate$91.4M2.4%
Autos & Aerospace$91.2M2.4%
Energy$76.8M2.0%
Other sectors$710.3M18.9%
Not classified$693.9M18.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.8B3,1742641,16764020319.8%44
Q1 2026$3.3B3,113505464106619.8%43
Q4 2025$3.3B3,129584038817221.6%42
Q3 2025$3.3B3,143532481,78410722.1%41
Q2 2025$3.2B3,19728057276421521.2%43
Q1 2025$2.9B3,132513407435519.6%42
Q4 2024$3.1B3,136656696675821.2%44
Q3 2024$3.1B3,129565177494820.0%44
Q2 2024$2.9B3,12125835690620120.7%44
Q1 2024$2.9B3,064362145926218.7%43
Q4 2023$2.7B3,090446866575918.4%45
Q3 2023$2.5B3,105561,4327245719.3%44
Q2 2023$2.7B3,10631967766121820.9%42
Q1 2023$2.5B3,005273633806219.6%40
Q4 2022$2.5B3,040644574495818.2%44
Q3 2022$2.2B3,034394515775719.5%45
Q2 2022$2.3B3,05231835764234320.1%43
Q1 2022$2.8B3,077312814586120.3%43
Q4 2021$3.0B3,107844284136020.5%42
Q3 2021$2.7B3,083883437014620.7%46
Q2 2021$2.8B3,04129746783934920.4%37
Q1 2021$2.6B3,093693138294320.1%44
Q4 2020$2.2B3,067723148889616.6%43
Q3 2020$2.2B3,091833286934722.7%44
Q2 2020$2.1B3,05523963539621222.3%36
Q1 2020$1.8B3,028755243175522.7%43
Q4 2019$2.3B3,0085667945910520.6%44
Q3 2019$2.2B3,057862817027220.1%45
Q2 2019$2.2B3,04324347546417720.4%45
Q1 2019$2.1B2,977562573976420.4%45
Q4 2018$1.8B2,985000018.1%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.