HolderBook

HANTZ FINANCIAL SERVICES, INC.

Reported holdings as of Q2 2026, from 26 quarterly filings.

CIK
1071061
Reported value
$7.4M
Positions
2,565
Top 10 weight
38.4%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$546.4K729,6477.39%+1.42pp9q+21.7%+$97.4K
PROFESIONALLY MANAGED PORTFOCAML$358.8K8,969,7454.85%-0.03pp9q-1.5%-$5.6K
SEGALL BRYANT & HAMILL TRUSSE$348.4K8,633,4004.71%+0.25pp9q-2.0%-$7.1K
ISHARES TRIEFA$294.8K3,052,2203.99%+0.42pp9q+18.3%+$45.5K
VANGUARD ADMIRAL FDS INCIVOO$249.9K1,916,0603.38%+0.75pp9q+26.8%+$52.8K
ISHARES TRAGG$236.4K2,387,8833.20%+0.19pp26q+20.2%+$39.7K
PROFESIONALLY MANAGED PORTFOCSMD$222.6K6,100,0133.01%+0.10pp9q-1.9%-$4.3K
2023 ETF SERIES TRUSTBUSA$216.9K5,498,4222.93%-0.22pp9q-1.7%-$3.7K
ISHARES TRTLT$198.0K2,290,7332.68%-0.11pp9q+8.6%+$15.6K
2023 ETF SERIES TRUSTBINV$168.4K4,012,1772.28%-0.31pp9q-2.5%-$4.3K
FRANKLIN TEMPLETON ETF TRFLIA$138.4K6,754,9051.87%-0.20pp9q+0.9%+$1.2K
NVIDIA CORPORATIONNVDA$133.5K666,9561.81%+0.06pp9q+1.5%+$2.0K
2023 ETF SERIES TRUSTBSMC$127.6K3,276,1431.73%-0.09pp9qHELD
APPLE INCAAPL$125.8K434,9271.70%+0.12pp9q+6.2%+$7.3K
VANGUARD CHARLOTTE FDSBNDX$113.1K2,335,0591.53%+0.13pp9q+22.3%+$20.6K
FRANKLIN TEMPLETON ETF TRFLCO$94.3K4,397,6511.28%-0.23pp9q-4.3%-$4.3K
ALPHABET INCGOOGL$89.2K249,5401.21%+0.25pp9q+14.2%+$11.1K
FRANKLIN TEMPLETON ETF TRFLBL$85.6K3,734,4871.16%-0.18pp9q-2.4%-$2.1K
SSGA ACTIVE ETF TRRLY$72.9K2,113,5010.99%-0.11pp9q+6.6%+$4.5K
AMAZON COM INCAMZN$70.0K293,9100.95%-0.17pp9q-16.3%-$13.6K
MICROSOFT CORPMSFT$67.3K180,3090.91%-0.31pp9q-16.5%-$13.3K
ISHARES TRIWF$65.7K529,4540.89%+0.02pp26q+294.7%+$49.1K
ISHARES TRIWY$58.3K200,4400.79%+0.06pp9q+4.6%+$2.6K
FRANKLIN TEMPLETON ETF TRFLCB$57.3K2,675,3050.77%+0.09pp9q+27.5%+$12.4K
FRANKLIN TEMPLETON ETF TRFLHY$55.3K2,277,1300.75%-0.10pp9q-0.6%
BROADCOM INCAVGO$48.9K129,4170.66%-0.01pp9q-9.0%-$4.9K
META PLATFORMS INCMETA$48.9K86,7430.66%-0.16pp9q-7.8%-$4.1K
VANGUARD WORLD FDEDV$48.0K736,8650.65%-0.25pp9q-18.8%-$11.1K
ASML HLDG NVASML$43.7K21,9710.59%+0.13pp9q-3.9%-$1.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$39.7K83,1950.54%+0.14pp9q+8.3%+$3.0K
ISHARES TRIUSV$39.0K354,3600.53%-0.03pp26q-1.1%
ISHARES TRIWO$38.4K97,4550.52%+0.08pp9q+6.1%+$2.2K
VISA INCV$37.4K108,8770.51%-0.03pp9q-5.9%-$2.3K
JPMORGAN CHASE & COJPM$36.6K111,8570.50%flat9q+1.7%
VANGUARD ADMIRAL FDS INCVIOO$34.5K250,9610.47%+0.12pp9q+27.5%+$7.4K
ISHARES TRIWV$33.7K78,9420.46%flat26q-1.4%
ISHARES TRIWR$32.5K294,9470.44%+0.02pp26q+3.5%+$1.1K
ISHARES TRIWP$31.7K216,5410.43%flat26q-1.6%
STATE STR SPDR S&P 500 ETF TSPY$31.0K41,5680.42%flat26q-1.3%
PALO ALTO NETWORKS INCPANW$29.6K86,7630.40%+0.19pp9q+3.3%
PARKER-HANNIFIN CORPPH$28.5K29,1800.39%-0.03pp9q-3.8%-$1.1K
EXXON MOBIL CORPXOMXXXX$27.0K197,7500.37%-0.16pp9q-1.8%
ALPHABET INCGOOG$25.9K73,1880.35%+0.04pp9q+4.8%+$1.2K
TEXAS INSTRS INCTXN$25.1K84,1130.34%+0.07pp9q-8.3%-$2.3K
INVESCO EXCH TRD SLF IDX FDOMFS$24.6K461,7520.33%+0.03pp9q+4.7%+$1.1K
ISHARES TRIEF$24.4K257,4780.33%-0.04pp9q+2.1%
BERKSHIRE HATHAWAY INC DELBRKB$23.5K46,9590.32%-0.02pp9q+2.7%
SCHWAB STRATEGIC TRSCHH$23.1K975,2300.31%+0.01pp9q+5.2%+$1.1K
EATON CORP PLCETN$21.9K51,2880.30%+0.01pp9q-2.8%
ISHARES TRIEI$21.3K181,6400.29%-0.12pp9q-20.1%-$5.4K
JOHNSON & JOHNSONJNJ$21.0K84,3170.28%-0.04pp9q-2.1%
INVESCO EXCH TRADED FD TR IISPLV$21.0K280,1020.28%-0.03pp26qHELD
NETFLIX INCNFLX$20.3K283,9240.27%-0.18pp9q-7.8%-$1.7K
CIMPRESS PLCCMPR$20.1K197,7730.27%+0.03pp9q-8.0%-$1.8K
ISHARES TREFA$19.1K183,7970.26%-0.01pp26qHELD
CATERPILLAR INCCAT$18.6K17,5030.25%-0.02pp9q-30.6%-$8.2K
TESLA INCTSLA$18.3K43,4240.25%+0.03pp9q+11.9%+$1.9K
PROSHARES TRNOBL$16.4K292,6200.22%-0.02pp26q+91.3%+$7.8K
ABBOTT LABORATORIESABT$15.9K175,5560.22%+0.02pp9q+37.2%+$4.3K
SPDR SERIES TRUSTWIP$15.8K401,5100.21%-0.07pp9q-13.4%-$2.4K
HOME DEPOT INCHD$14.8K42,0060.20%-0.02pp9q-4.1%
SCHWAB STRATEGIC TRSCHX$14.8K502,7760.20%+0.03pp26q+13.6%+$1.8K
REGAL REXNORD CORPORATIONRRX$14.5K60,9560.20%-0.04pp9q-27.8%-$5.6K
CAPITAL ONE FINL CORPCOF$14.4K71,5560.19%-0.02pp9q-6.6%-$1.0K
COCA COLA COKO$14.3K175,9760.19%-0.01pp9q-1.7%
WILLIAMS COS INCWMB$14.2K190,7250.19%-0.03pp9q-5.2%
PROCTER & GAMBLE COPG$14.1K96,4620.19%-0.03pp9q-4.1%
AMERICAN INTL GROUP INCAIG$14.1K189,4140.19%-0.04pp9q-5.3%
RTX CORPORATIONRTX$14.0K76,8570.19%-0.04pp9q-1.4%
CISCO SYS INCCSCO$13.9K118,6870.19%+0.03pp9q-13.1%-$2.1K
UNION PAC CORPUNP$13.8K50,8750.19%-0.01pp9q-6.4%
LINDE PLCLIN$13.7K26,3710.19%-0.03pp9q-5.2%
WASTE MGMT INC DELWM$13.4K59,9850.18%-0.04pp9q-6.9%
WW GRAINGER INCGWW$13.4K9,8160.18%+0.01pp9q-2.3%
WALMART INCWMT$13.2K116,8280.18%-0.06pp9q-5.4%
SPDR INDEX SHS FDSCWI$13.0K319,3860.18%-0.01pp26q-2.7%
RED ROCK RESORTS INCRRR$12.7K195,2100.17%flat9q-7.5%-$1.0K
METLIFE INCMET$12.6K149,0800.17%flat9q-3.3%
THERMO FISHER SCIENTIFIC INCTMO$12.3K24,6100.17%-0.05pp9q-13.6%-$1.9K
ASHLAND INCASH$12.3K186,4300.17%+0.02pp9q+8.5%
NVENT ELEC PLCNVT$12.1K71,5370.16%+0.02pp9q-8.7%-$1.2K
ELI LILLY & COLLY$12.0K10,0170.16%+0.06pp9q+31.7%+$2.9K
MASTERCARD INCORPORATEDMA$11.8K23,0470.16%-0.03pp9q-7.9%-$1.0K
DATADOG INCDDOG$11.8K45,4140.16%+0.07pp9q-12.0%-$1.6K
CURTISS WRIGHT CORPCW$11.6K15,3000.16%-0.03pp9q-14.9%-$2.0K
AMPHENOL CORPAPH$11.6K65,7500.16%flat9q-18.0%-$2.6K
ABBVIE INCABBV$11.4K45,3810.15%+0.01pp9q+1.5%
ORACLE CORPORCL$11.3K77,2940.15%-0.04pp9q-8.6%-$1.1K
INTUITIVE SURGICAL INCISRG$11.2K28,1350.15%-0.04pp9q+1.1%
MONOLITHIC PWR SYS INCMPWR$10.9K7,8640.15%-0.01pp9q-16.5%-$2.2K
NOVARTIS AGNVS$10.8K68,7790.15%-0.01pp9q+3.7%
SALESFORCE INCCRM$10.6K67,4050.14%+0.01pp9q+42.1%+$3.1K
MICRON TECHNOLOGY INCMU$10.3K8,9550.14%+0.11pp6q+40.5%+$3.0K
PHILIP MORRIS INTL INCPM$10.1K56,0250.14%-0.01pp9q-2.4%
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$10.1K196,8020.14%-0.03pp9q-8.5%
QUANTA SVCS INCPWR$10.1K14,0020.14%+0.01pp9q-8.2%
SHERWIN WILLIAMS COSHW$9.9K28,7090.13%-0.02pp9q-8.6%
CASEYS GEN STORES INCCASY$9.7K12,2580.13%-0.02pp9q-12.3%-$1.4K
ADVANCED MICRO DEVICES INCAMD$9.7K16,6810.13%+0.10pp9q+48.6%+$3.2K
TJX COS INC NEWTJX$9.6K63,2820.13%-0.07pp9q-21.8%-$2.7K
EMCOR GROUP INCEME$9.5K11,4400.13%-0.01pp9q-9.9%-$1.0K
CRANE COMPANYCR$9.0K40,4130.12%+0.01pp9q-6.7%
STRYKER CORPORATIONSYK$9.0K28,4770.12%flat9q+21.0%+$1.6K
PNC FINL SVCS GROUP INCPNC$8.9K36,2940.12%flat9q-3.3%
DELL TECHNOLOGIES INCDELL$8.8K20,2950.12%+0.11pp7q+410.7%+$7.0K
AIRBNB INCABNB$8.7K60,9030.12%-0.01pp9q-9.1%
INTEL CORPINTC$8.7K62,3740.12%+0.08pp9q+24.6%+$1.7K
SHELL PLCSHEL$8.6K111,1840.12%-0.04pp9qHELD
MERCK & CO INCMRK$8.6K66,6360.12%-0.01pp9q-5.5%
BANK OF NY MELLON CORPBNY$8.5K58,6040.11%flat9q-4.3%
MARSH & MCLENNAN COS INCMRSH$8.4K50,2820.11%-0.06pp9q-22.9%-$2.5K
GSK PLCGSK$8.4K159,5680.11%-0.02pp9q-0.9%
BHP BILLITON LIMITEDBHP$8.3K99,6540.11%+0.02pp6q+16.5%+$1.2K
VERTEX PHARMACEUTICALS INCVRTX$8.3K16,6640.11%-0.01pp9q-6.4%
DIAMONDBACK ENERGY INCFANG$8.0K45,7060.11%-0.04pp9q-4.8%
NESTLE SA ADRNSRGY$8.0K78,2320.11%-0.02pp9q-8.2%
ISHARES TRGVI$8.0K75,1260.11%-0.03pp9q-11.8%-$1.1K
HALEON PLCHLN$8.0K852,1840.11%-0.02pp9q+3.9%
TRAVELERS COMPANIES INCTRV$7.9K24,0630.11%flat9q-2.4%
BECTON DICKINSON & COBDX$7.9K52,4170.11%-0.03pp9q-6.0%
APOLLO GLOBAL MGMT INCAPO$7.9K66,5830.11%flat9q+2.0%
COLGATE PALMOLIVE COCL$7.8K84,7150.11%-0.01pp9q-1.7%
AUTOMATIC DATA PROCESSING INADP$7.6K34,0360.10%flat9q-1.3%
INTERNATIONAL BUSINESS MACHSIBM$7.5K26,6900.10%+0.01pp9q+5.6%
STARBUCKS CORPSBUX$7.4K72,4330.10%flat9q-3.3%
QUALCOMM INCQCOM$7.4K40,0180.10%+0.02pp9qHELD
MONSTER BEVERAGE CORP NEWMNST$7.4K76,8920.10%+0.01pp9q-8.7%
SAP SESAP$7.4K47,9340.10%flat9q+21.6%+$1.3K
AIR PRODUCTS AND CHEMICALS IAPD$7.3K24,9770.10%-0.02pp9q-6.2%
RAYMOND JAMES FINL INCRJF$7.2K47,4910.10%-0.02pp9q-8.1%
BANK OF AMER CORPBAC$7.2K126,6750.10%+0.01pp9q+6.6%
CREDO TECHNOLOGY GROUP HOLDICRDO$7.2K26,4210.10%+0.07pp4q+35.3%+$1.9K
CUMMINS INCCMI$7.2K10,0530.10%+0.01pp6q-1.5%
FIFTH THIRD BANCORPFITB$7.1K126,5930.10%+0.01pp9q+3.0%
CARMAX INCKMX$7.1K133,3860.10%flat9q-8.3%
DELTA AIR LINES INCDAL$7.0K74,7010.09%+0.02pp9q-3.3%
COSTCO WHOLESALE CORPORATIONCOST$7.0K7,4580.09%-0.01pp9q+5.0%
PUBLIC STORAGEPSA$6.9K21,6150.09%+0.01pp9q+2.2%
SEMPRASRE$6.8K73,6980.09%-0.02pp9q-6.8%
SOUTHERN COSO$6.8K71,1470.09%-0.01pp9q+1.4%
UBER TECHNOLOGIES INCUBER$6.8K94,1960.09%-0.03pp9q-12.2%
SYNOPSYS INCSNPS$6.8K15,1560.09%-0.01pp9q-9.8%
BLACKSTONE INCBX$6.7K57,2700.09%+0.03pp9q+65.5%+$2.7K
COMCAST CORP NEWCMCSA$6.7K273,0080.09%-0.03pp9q-0.5%
CONOCOPHILLIPSCOP$6.7K64,3790.09%-0.04pp9qHELD
ALIBABA GROUP HLDG LTDBABA$6.6K68,5900.09%-0.04pp9q+1.0%
HSBC HLDGS PLCHSBC$6.5K68,5940.09%+0.02pp6q+25.5%+$1.3K
ING GROEP N.V.ING$6.4K204,4290.09%+0.01pp9q+5.2%
MOLINA HEALTHCARE INCMOH$6.4K28,0240.09%+0.08pp9q+1664.7%+$6.0K
KINDER MORGAN INC DELKMI$6.4K199,6980.09%-0.02pp9q-3.7%
VULCAN MATLS COVMC$6.4K21,5530.09%-0.01pp9q-4.8%
CVS HEALTH CORPCVS$6.3K61,3460.09%+0.03pp9q+15.9%
KIMBERLY-CLARK CORPKMB$6.3K57,5950.09%+0.01pp5q+7.7%
INVESCO QQQ TRQQQ$6.3K8,5860.09%+0.02pp9q+20.2%+$1.1K
GOLDMAN SACHS GROUP INCGS$6.2K6,1620.08%+0.02pp9q+23.8%+$1.2K
ANHEUSER BUSCH INBEV SA/NVBUD$6.2K74,9200.08%+0.02pp9q+21.8%+$1.1K
VERIZON COMMUNICATIONS INCVZ$6.1K144,7600.08%-0.03pp9q-5.3%
ADVANCED ENERGY INDSAEIS$6.1K16,4160.08%-0.02pp5q-24.2%-$2.0K
CHIPOTLE MEXICAN GRILL INCCMG$6.1K178,1430.08%-0.01pp9q-9.8%
OTIS WORLDWIDE CORPOTIS$6.0K83,5540.08%+0.05pp9q+181.3%+$3.9K
DTE ENERGY CODTE$5.9K68,5470.08%-0.05pp9q-28.1%-$2.3K
GENERAL DYNAMICS CORPGD$5.9K16,7330.08%-0.01pp9q-3.2%
ADOBE INCADBE$5.9K28,5650.08%-0.03pp9q-1.8%
ZOETIS INCZTS$5.8K81,0450.08%-0.01pp9q+65.5%+$2.3K
WELLS FARGO & COWFC$5.7K69,2550.08%-0.01pp9q-6.6%
ANTERO RESOURCES CORPAR$5.7K162,1690.08%-0.03pp6q-4.8%
TAPESTRY INCTPR$5.7K38,7670.08%-0.02pp9q-10.7%
PRUDENTIAL FINL INCPRU$5.6K52,3240.08%-0.01pp9q-9.5%
MCDONALDS CORPMCD$5.6K20,8180.08%-0.03pp9q-8.1%
UNITEDHEALTH GROUP INCUNH$5.6K13,5400.08%flat9q-30.6%-$2.5K
NOVO-NORDISK A SNVO$5.6K117,3060.08%+0.05pp9q+120.1%+$3.1K
US BANCORPUSB$5.6K92,8240.08%flat9q-4.8%
PROGRESSIVE CORPPGR$5.6K25,6120.08%flat6q-1.8%
Erste Group Bank AG.EBKDY$5.6K83,3560.08%flat9q-7.7%
CSX CORPCSX$5.5K116,6180.07%flat9q-4.4%
Airbus Group SeEADSY$5.5K98,0880.07%-0.01pp9q-10.4%
CITIGROUP INCC$5.4K38,9110.07%flat9q-2.8%
CLOUDFLARE INCNET$5.4K21,8490.07%-0.01pp6q-16.0%-$1.0K
ALTRIA GROUP INCMO$5.3K73,3230.07%flat9q-1.1%
API GROUP CORPAPG$5.3K124,2640.07%-0.02pp9q-12.7%
AT&T INCT$5.2K251,7780.07%-0.05pp9q-5.3%
GALLAGHER ARTHUR J & COAJG$5.2K22,5730.07%-0.01pp9q-3.9%
T-MOBILE US INCTMUS$5.0K29,9650.07%-0.04pp9q-9.9%
EQUITABLE HLDGS INCEQH$5.0K113,8110.07%flat6q+1.9%
AMERICAN TOWER CORPAMT$5.0K30,3240.07%-0.01pp9q-0.6%
SERVICENOW INCNOW$5.0K49,9180.07%-0.03pp9q-17.0%-$1.0K
LINCOLN ELEC HLDGS INCLECO$5.0K18,6510.07%+0.03pp6q+99.3%+$2.5K
BOOKING HOLDINGS INCBKNG$4.9K27,5820.07%-0.03pp9q+1712.2%+$4.6K
ROCKET COS INCRKT$4.9K309,5770.07%flat9q-5.2%
AON PLCAON$4.9K14,6730.07%-0.01pp9q-4.9%
IDEXX LABS INCIDXX$4.9K9,2310.07%-0.01pp9qHELD
PROLOGIS INC.PLD$4.8K35,6880.07%flat9q+3.5%
TERADYNE INCTER$4.8K9,9160.06%+0.02pp6q-9.7%
MARVELL TECHNOLOGY INCMRVL$4.8K16,1040.06%+0.03pp9q-37.5%-$2.9K
SANOFI SASNY$4.8K112,3080.06%-0.02pp9q+2.8%
ISHARES TRMTUM$4.8K13,9720.06%+0.06pp5q+3596.3%+$4.7K
ALNYLAM PHARMACEUTICALS INCALNY$4.8K15,8830.06%-0.02pp5q-10.1%
SONY GROUP CORPSONY$4.7K236,1960.06%flat9q+11.5%
LOCKHEED MARTIN CORPLMT$4.7K9,2690.06%-0.01pp9q+14.8%
GE AEROSPACEGE$4.7K12,5560.06%+0.03pp9q+68.3%+$1.9K
HALOZYME THERAPEUTICS INCHALO$4.6K58,4960.06%flat8q-5.2%
RIO TINTO PLCRIO$4.6K48,2290.06%flat6q+12.9%
CORTEVA INCCTVA$4.5K53,3310.06%flat9q+18.4%
ASTRAZENECA PLCAZN$4.5K23,6100.06%-0.02pp2q-10.0%
MONEY MARKET POOL$4.5K3,613,6270.06%flat9q+8.3%
ROSS STORES INCROST$4.5K20,9880.06%-0.02pp9q-13.7%
PEPSICO INCPEP$4.5K32,9430.06%-0.02pp9q-6.1%
TWILIO INCTWLO$4.5K21,6040.06%+0.05pp6q+202.4%+$3.0K
LAMAR ADVERTISING COLAMR$4.5K28,5380.06%flat9q-1.4%
CINTAS CORPCTAS$4.4K25,9830.06%-0.02pp9q-19.7%-$1.1K
DIAGEO PLCDEO$4.4K54,8610.06%-0.01pp9q-5.5%
APPLIED MATLS INCAMAT$4.4K6,0790.06%+0.03pp9q+6.7%
VANGUARD INDEX FDSVOO$4.3K6,3150.06%+0.02pp9q+67.2%+$1.7K
AUTOZONE INCAZO$4.3K1,3550.06%-0.02pp9q-10.5%
TAKEDA PHARMACEUTICAL CO LTDTAK$4.3K269,6500.06%-0.02pp9q-4.7%
COHERENT CORPCOHR$4.3K10,8750.06%+0.02pp9q-7.8%
HEICO CORP NEWHEI$4.2K11,8500.06%flat9q-12.7%
BRITISH AMERN TOB PLCBTI$4.2K68,0730.06%flat6q+5.0%
ASE TECHNOLOGY HLDG CO LTDASX$4.2K92,8840.06%+0.03pp6q+16.6%
ATI INCATI$4.1K20,9590.06%+0.01pp8qHELD
PFIZER INCPFE$4.1K168,4320.05%-0.02pp9q-8.6%
GE VERNOVA INCGEV$4.0K3,4340.05%+0.02pp9q+20.2%
SELECT WATER SOLUTIONS INCWTTR$4.0K201,1900.05%flat6q-5.0%
CAVA GROUP INCCAVA$4.0K51,0680.05%-0.02pp5q-9.8%
ACI WORLDWIDE INCACIW$4.0K79,3630.05%flat9q-2.6%
Safran SASAFRY$4.0K40,3620.05%flat9q-9.2%
WAL-MART DWMMVY$4.0K134,7240.05%-0.02pp9q-4.7%
Industria De Diseno Textil SAIDEXY$3.9K250,1520.05%-0.01pp9q-6.3%
FASTENAL COFAST$3.9K80,9980.05%-0.01pp6q-11.0%
CREDICORP LTDBAP$3.9K9,9700.05%flat9q-7.6%
TKO GROUP HOLDINGS INCTKO$3.9K19,2210.05%-0.02pp6q-12.8%
PUBLIC SVC ENTERPRISE GROUPPEG$3.9K47,4760.05%-0.01pp9q-2.0%
BANCO SANTANDER S.A.SAN$3.8K277,7690.05%+0.02pp6q+51.0%+$1.3K
EXPEDIA GROUP INCEXPE$3.8K14,9680.05%-0.01pp9q-12.2%
NATIONAL GRID PLCNGG$3.8K46,2020.05%-0.01pp6q+0.7%
ENCOMPASS HEALTH CORPEHC$3.8K37,7480.05%-0.01pp6q-7.7%
HOWMET AEROSPACE INCHWM$3.8K14,1930.05%flat9q-5.9%
SBA COMMUNICATIONS CORPSBAC$3.8K21,5750.05%-0.01pp9q-6.4%
SOLVENTUM CORPSOLV$3.8K49,2310.05%+0.01pp9q+6.6%
FLEX LTDFLEX$3.8K23,4040.05%+0.03pp6q+31.8%
DSM FIRMENICH AG ADRDSFIY$3.8K401,7240.05%+0.02pp9q+22.1%
MORGAN STANLEYMS$3.8K18,0970.05%+0.01pp6q+2.1%
BP PLCBP$3.7K101,3840.05%-0.02pp9q-0.8%
AMERICAN ELEC PWR CO INCAEP$3.7K27,3320.05%-0.01pp9q-2.1%
OREILLY AUTOMOTIVE INCORLY$3.7K39,7050.05%-0.01pp9q-6.6%
COLUMBIA BKG SYS INCCOLB$3.6K113,3890.05%flat9q-3.5%
CNO FINL GROUP INCCNO$3.6K70,5570.05%flat9q-2.5%
OVINTIV INCOVV$3.6K68,2000.05%+0.01pp6q+74.1%+$1.5K
DOW HLDGS INCDOW$3.5K129,7610.05%-0.03pp9q+12.2%
ROKU INCROKU$3.5K25,6340.05%-newNEW
MONGODB INCMDB$3.5K10,4740.05%+0.01pp9q+15.6%
VISTRA CORPVST$3.5K22,1550.05%-0.01pp8q-6.2%
AMERICA MOVIL SAB DE CVAMX$3.5K135,1470.05%flat9qHELD
NETEASE COM INCNTES$3.5K27,2810.05%+0.03pp6q+220.3%+$2.4K
VANGUARD INDEX FDSVTI$3.4K9,3140.05%flat6q+4.7%
GILEAD SCIENCES INCGILD$3.4K26,8840.05%-0.01pp9q-1.8%
WP CAREY INCWPC$3.4K47,4140.05%flat9q-1.6%
D R HORTON INCDHI$3.4K20,7900.05%flat6q-5.5%
BARCLAYS PLCBCS$3.4K125,9970.05%+0.02pp9q+41.4%
OLD DOMINION FREIGHT LINE INODFL$3.4K15,5060.05%flat9q-1.8%
LOUISIANA PAC CORPLPX$3.3K42,5810.05%+0.01pp9q+45.2%+$1.0K
DISNEY WALT CODIS$3.3K34,6970.05%flat9q+7.9%
DBS Group Holdings Ltd ADRDBSDY$3.3K16,3110.04%flat9q-8.0%
CAMECO CORPCCJ$3.3K32,4180.04%-0.02pp9q-14.4%
BRUKER CORPBRKR$3.3K54,4430.04%+0.02pp9q+6.2%
VALE S AVALE$3.2K213,2470.04%-0.01pp6qHELD
SWATCH GROUP AG ADRSWGAY$3.2K261,2270.04%flat9q-3.6%
S&P GLOBAL INCSPGI$3.2K7,7950.04%-0.10pp9q-64.4%-$5.7K
OLLIES BARGAIN OUTLET HLDGSOLLI$3.2K41,1680.04%-0.02pp7q-14.3%
L3HARRIS TECHNOLOGIES INCLHX$3.1K10,7600.04%-0.08pp9q-53.6%-$3.6K
MEDTRONIC PLCMDT$3.1K39,7060.04%-0.01pp9qHELD
BROOKFIELD CORPBN$3.1K72,5660.04%-0.01pp9q-9.4%
VALMONT INDS INCVMI$3.1K5,3110.04%flat9q-25.8%-$1.1K
SHOPIFY INCSHOP$3.1K26,8390.04%-0.02pp9q-25.5%-$1.1K
MERCADOLIBRE INCMELI$3.0K1,7910.04%-0.01pp9q-11.5%
TOTALENERGIES SETTE$3.0K38,3920.04%-0.05pp3q-39.1%-$1.9K
FLOWSERVE CORPFLS$3.0K40,1800.04%+0.03pp6q+630.5%+$2.6K
FORD MTR COF$3.0K220,0350.04%flat9q+5.4%
THE CIGNA GROUPCI$3.0K10,7590.04%flat6q+17.1%
AMBEV SAABEV$3.0K942,0510.04%flat9q+16.4%
KONINKLIJKE PHILIPS N VPHG$2.9K108,4150.04%flat9q+6.2%
WSFS FINL CORPWSFS$2.9K38,2090.04%flat9q-5.0%
NOKIA CORPNOK$2.9K218,8390.04%+0.02pp6q+15.9%
CITIZENS FINL GROUP INCCFG$2.9K40,8620.04%flat9q-3.7%
HDFC BANK LTDHDB$2.9K110,4770.04%+0.01pp9q+73.2%+$1.2K
CHEVRON CORPORATIONCVX$2.8K17,1600.04%-0.01pp9q+3.1%
CIENA CORPCIEN$2.8K5,6430.04%flat9q-15.6%
FEDERAL SIGNAL CORPFSS$2.8K21,4200.04%+0.01pp7q+17.7%
HONDA MOTOR CO LTDHMC$2.7K99,9150.04%+0.01pp9q+54.7%
INTERCONTINENTAL HOTELS GROUIHG$2.7K15,6250.04%+0.01pp9q+16.8%
Bnp Paribas SaBNPQY$2.7K46,3290.04%flat9q-6.9%
GLOBUS MED INCGMED$2.7K33,7490.04%+0.03pp6q+1310.9%+$2.5K
LLOYDS BANKING GROUP PLCLYG$2.7K456,4010.04%+0.01pp5q+28.4%
Fast Retailing Co LtdFRCOY$2.7K51,9000.04%flat6q-8.9%
Henkel AG & Co KGaAHENKY$2.7K134,7700.04%flat9q+2.2%
Heineken Holding NVHKHHY$2.6K68,6990.04%flat9q-5.0%
ARGENX SEARGX$2.6K2,8160.04%+0.02pp9q+96.4%+$1.3K
BALL CORPBALL$2.6K41,3620.03%flat5q-4.1%
MCKESSON CORPMCK$2.6K3,4060.03%-0.01pp9q+3.6%
BOSTON SCIENTIFIC CORPBSX$2.6K60,1120.03%flat9q+91.1%+$1.2K
HORACE MANN EDUCATORS CORP NHMN$2.6K49,6040.03%flat9q-4.1%
ISHARES TREWUS$2.5K60,6450.03%flat9q-4.8%
MITSUBISHI UFJ FINANCIAL GROMUFG$2.5K127,7890.03%+0.01pp9q+14.2%
COCA-COLA EUROPACIFIC PARTNECCEP$2.5K25,3850.03%flat9q-9.0%
ATLANTIC UN BANKSHARES CORPAUB$2.5K59,8740.03%flat9q-3.6%
Astellas Pharma IncALPMY$2.5K189,3280.03%-0.02pp9q-5.7%
ASTERA LABS INCALAB$2.5K5,2170.03%+0.03pp5qHELD
MKS INC.MKSI$2.5K5,6340.03%-0.01pp6q-55.6%-$3.1K
CNH INDL N VCNH$2.5K222,7690.03%+0.03pp6q+493.5%+$2.1K
GATES INDL CORP PLCGTES$2.5K88,7450.03%-0.01pp9q-23.4%
COMMERCIAL METALS COCMC$2.5K39,2700.03%flat9q+4.2%
UNITED MICROELECTRONICS CORPUMC$2.4K88,8120.03%+0.02pp6q+33.3%
NEXTERA ENERGY INCNEE$2.4K27,5100.03%-0.01pp9q-6.8%
UBS GROUP AGUBS$2.4K48,5750.03%flat9q-4.8%
STMICROELECTRONICS N VSTM$2.4K32,1250.03%-0.01pp7q-62.9%-$4.1K
OSHKOSH CORPOSK$2.4K15,6180.03%+0.02pp6q+149.1%+$1.4K
Sumitomo Mitsui Trust Holdings IncSUTNY$2.4K321,6260.03%flat9q-12.2%
MACOM TECH SOLUTIONS HLDGS IMTSI$2.4K6,2780.03%+0.01pp6q+8.3%
ICICI BANK LIMITEDIBN$2.4K82,1190.03%+0.02pp6q+203.8%+$1.6K
EMBRAER S.A.EMBJ$2.4K37,1320.03%flat9q-1.6%
Otsuka Holdings Co LtdOTSKY$2.4K70,5600.03%-0.01pp9q-9.5%
CARREFOUR SACRRFY$2.4K633,5950.03%-0.01pp9q-10.1%
ARM HOLDINGS PLCARM$2.3K6,5930.03%+0.02pp6q+83.0%+$1.1K
SMITH & NEPHEW PLCSNN$2.3K80,9000.03%+0.01pp9q+60.1%
Techtronic Industries Co LtdTTNDY$2.3K27,8040.03%flat2q-6.5%
ONTO INNOVATION INCONTO$2.3K6,1260.03%+0.01pp9q+1.9%
BUILDERS FIRSTSOURCE INCBLDR$2.3K25,7090.03%flat8q-1.4%
INTUITINTU$2.3K8,7620.03%-0.13pp9q-63.0%-$3.9K
LUMENTUM HLDGS INCLITE$2.3K2,6590.03%-0.01pp9q-37.8%-$1.4K
Deutsche Post AGDHLGY$2.3K75,3060.03%flat9q-12.4%
EQUINOR ASAEQNR$2.3K72,3840.03%-0.02pp6q-3.3%
BJS WHSL CLUB HLDGS INCBJ$2.3K25,8410.03%-0.02pp9q-17.9%
DANAHER CORP DELDHR$2.2K11,7970.03%flat9qHELD
ACCENTURE PLC IRELANDACN$2.2K18,0010.03%-0.03pp9q-12.6%
WEC ENERGY GROUP INCWEC$2.2K19,1660.03%flat9q+3.8%
Kering SAPPRUY$2.2K78,2410.03%-0.01pp9q-4.7%
VANGUARD INTL EQUITY INDEX FVWO$2.2K37,1100.03%+0.01pp5q+33.4%
Cie Financiere Richemont SA ADRCFRUY$2.2K95,7030.03%+0.01pp9q+5.0%
MSA SAFETY INCMSA$2.2K12,4320.03%flat6q-8.2%
CROWN CASTLE INCCCI$2.2K28,5960.03%-0.01pp9q-3.7%
COMFORT SYS USA INCFIX$2.2K1,0880.03%+0.01pp6q-0.5%
BENCHMARK ELECTRS INCBHE$2.1K21,7680.03%-0.02pp9q-60.0%-$3.2K
ENVISTA HOLDINGS CORPORATIONNVST$2.1K80,9900.03%-0.02pp9q-31.4%
WHEATON PRECIOUS METALS CORPWPM$2.1K18,9420.03%+0.03pp2q+99594.7%+$2.1K
MunchenerMURGY$2.1K187,7070.03%-0.01pp9q-9.3%
CEMEX SA EURO MTN BE 144ACX$2.1K174,4220.03%flat9q+2.3%
PAN PACIFIDQJCY$2.1K205,6380.03%-0.01pp9q-9.7%
HF SINCLAIR CORPDINO$2.1K29,8100.03%flat6qHELD
ARCELORMITTAL SA LUXEMBOURGMT$2.0K33,7690.03%flat6q+15.0%
ILLUMINA INCILMN$2.0K11,5140.03%+0.01pp9q+54.1%
KITE REALTY GROUP TRUSTKRG$2.0K71,0090.03%flat9q+8.4%
AMGEN INCAMGN$2.0K5,5630.03%flat9q+26.4%
GLOBE LIFE INCGL$2.0K11,2510.03%flat9q-6.8%
WESCO INTL INCWCC$2.0K5,8200.03%flat9q+8.7%
SodexoSDXAY$2.0K171,0360.03%+0.01pp2q+24.6%
FIRST BANCORP N CFBNC$2.0K30,8300.03%flat9q-12.4%
IDACORP INCIDA$2.0K13,0270.03%flat9q+8.2%
PG&E CORPPCG$2.0K116,8920.03%-0.01pp9q-6.9%
Cie Generale des Etablissements Michelin SA ADRMGDDY$2.0K101,5780.03%flat9q-9.5%
PENUMBRA INCPEN$1.9K6,1020.03%-0.08pp9q-72.0%-$5.0K
REINSURANCE GROUP AMER INCRGA$1.9K9,0270.03%flat9q-2.1%
NATWEST GROUP PLCNWG$1.9K108,6850.03%+0.01pp6q+42.0%
Publicis Groupe SAPUBGY$1.9K79,8600.03%flat9q+10.3%
ANALOG DEVICES INCADI$1.9K4,8100.03%flat9q+10.9%
ASSA ABLOY AB ADRASAZY$1.9K107,8410.03%-0.01pp9q-9.8%
BRUNSWICK CORPBC$1.9K22,5020.03%flat9q-5.5%
CORNING INCGLW$1.9K7,4140.03%+0.02pp6q+45.2%
CADENCE DESIGN SYSTEM INCCDNS$1.9K5,0340.03%flat9q-1.2%
Fanuc Corp ADRFANUY$1.9K82,5070.03%flat9q-9.6%
CAE INCCAE$1.9K75,1220.03%-0.01pp9q-5.4%
KLA CORPKLAC$1.9K6,2290.03%+0.01pp6q+907.9%+$1.7K
CARPENTER TECHNOLOGY CORPCRS$1.9K3,0340.03%+0.01pp6q+21.7%
NORFOLK SOUTHN CORPNSC$1.9K5,9440.03%flat9q+1.5%
FRESENIUS MEDICAL CARE AGFMS$1.9K82,6440.03%flat6qHELD
FIDELITY NATL FINL INCFNF$1.9K39,5880.03%flat9q-3.5%
US FOODS HLDG CORPUSFD$1.9K18,2130.03%flat8q-4.8%
MAKITA CORPMKTAY$1.9K51,6310.03%flat9q-1.9%
KUBOTA CORP ADRKUBTY$1.8K21,6080.02%flat9q-4.3%
MAGNA INTL INCMGA$1.8K27,3480.02%flat9q-2.0%
TECHNIPFMC PLCFTI$1.8K26,8180.02%-0.01pp9q-18.2%
Intesa SanpaoloISNPY$1.8K42,7060.02%+0.01pp9q+37.2%
VANGUARD INDEX FDSVXF$1.8K7,1290.02%flat6q-2.6%
PERNOD RICPRNDY$1.7K120,3990.02%flat9q+28.5%
MUELLER WTR PRODS INCMWA$1.7K67,1450.02%flat9qHELD
PETROLEO BRASILEIRO S APBRA$1.7K116,9190.02%-0.03pp9q-37.2%-$1.0K
J. SAINSBURY PLC-SPONS ADRJSAIY$1.7K99,4170.02%-0.01pp9q-3.8%
DT MIDSTREAM INCDTM$1.7K11,4870.02%flat9q-8.5%
GENERAL MTRS COGM$1.7K21,8350.02%flat9q-5.2%
CROWDSTRIKE HLDGS INCCRWD$1.7K2,1940.02%+0.01pp9q+28.5%
AMERICAN FUNDS GROWTH PORTFOLIO A$1.7K51,6370.02%-newNEW
RENTOKIL INITIAL PLCRTO$1.7K57,7750.02%-0.01pp9q-8.9%
UNITED PARCEL SVCS INCUPS$1.7K15,3570.02%flat9qHELD
TOAST INCTOST$1.6K58,4200.02%flat5q-11.0%
ECOPETROL S AEC$1.6K113,9660.02%flat6q+17.2%
ELEMENT SOLUTIONS INCESI$1.6K33,2720.02%+0.02pp9q+174.8%+$1.0K
LOWES COS INCLOW$1.6K7,1960.02%-0.05pp9q-64.9%-$2.9K
OLD NATL BANCORP INDONB$1.6K61,1660.02%flat6q+23.6%
ENERSYSENS$1.6K6,7130.02%flat9q-14.2%
KROGER COKR$1.6K28,1960.02%-0.01pp9qHELD
XPO INCXPO$1.6K7,6290.02%flat6q+12.1%

Showing the largest 400 of 2,565 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.

Software & IT Services 0.2%Other sectors 0.1%Not classified 99.7%
 
SectorValueShare
Software & IT Services$390.2%
Other sectors$320.1%
Not classified$23.3K99.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$7.4M2,5652271,16486710538.4%44
Q1 2026$6.6M2,4431661,32972012336.0%31
Q4 2025$6.8M2,4001691,3796317634.8%40
Q3 2025$6.6M2,3072231,3815188133.2%36
Q2 2025$6.2M2,1655649984344931.9%35
Q1 2025$5.7M1,6506364393956430.3%42
Q4 2024$5.7M1,078852524356629.6%23
Q3 2024$5.6M1,059632674465127.6%45
Q2 2024$5.2M1,0471,034210025.6%30
Q1 2024$306.9K130111095.9%37
Q4 2023$306.8K130211096.0%45
Q3 2023$300.3K13083096.2%45
Q2 2023$313.5K13074096.3%45
Q1 2023$295.5K13055096.2%46
Q4 2022$282.7K13075096.0%46
Q3 2022$255.6M13049195.8%46
Q2 2022$278.1M14075093.8%25
Q1 2022$318.1M14058094.7%145
Q4 2021$333.6M14154095.4%236
Q3 2021$312.2M130210095.3%336
Q2 2021$320.7M13064095.1%428
Q1 2021$301.7M13056095.0%519
Q4 2020$290.4M13056095.1%614
Q3 2020$265.0M130211095.2%706
Q2 2020$252.6M13062095.1%798
Q1 2020$215.9M13000095.2%889

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.