Clark Capital Management Group, Inc.
Reported holdings as of Q2 2026, from 34 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | $1.5B | 18,889,629 | -1.08pp | 13q | HELD | |
| SPDR SERIES TRUST | SPYM | $666.8M | 7,587,760 | -0.02pp | 13q | -1.9%-$13.2M | |
| APPLE INC | AAPL | $587.2M | 2,029,475 | +0.79pp | 34q | +31.7%+$141.4M | |
| NVIDIA CORPORATION | NVDA | $470.5M | 2,351,477 | +0.01pp | 32q | -1.0%-$4.8M | |
| ALPHABET INC | GOOGL | $434.6M | 1,216,104 | -0.19pp | 34q | -15.5%-$80.0M | |
| ISHARES TR | IVV | $414.9M | 554,074 | +0.01pp | 34q | -0.7%-$3.1M | |
| MICROSOFT CORP | MSFT | $410.9M | 1,101,547 | +0.13pp | 34q | +19.3%+$66.3M | |
| SPDR SERIES TRUST | JNK | $356.3M | 3,697,516 | -0.26pp | 13q | -0.9%-$3.2M | |
| ISHARES TR | IXUS | $280.7M | 2,941,250 | -0.06pp | 13q | -1.1%-$3.2M | |
| JPMORGAN CHASE & CO | JPM | $280.6M | 857,246 | -0.01pp | 34q | +1.4%+$3.7M | |
| BROADCOM INC | AVGO | $268.2M | 709,876 | +0.21pp | 33q | +8.6%+$21.3M | |
| AMAZON COM INC | AMZN | $267.3M | 1,121,395 | +0.52pp | 34q | +53.8%+$93.5M | |
| JOHNSON & JOHNSON | JNJ | $249.0M | 980,465 | -0.05pp | 34q | +4.8%+$11.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $241.5M | 505,628 | +0.28pp | 25q | +1.5%+$3.5M | |
| NVENT ELEC PLC | NVT | $234.0M | 1,379,606 | +0.17pp | 23q | -8.5%-$21.7M | |
| MORGAN STANLEY | MS | $202.7M | 969,726 | +0.10pp | 34q | -2.3%-$4.8M | |
| STERLING INFRASTRUCTURE INC | STRL | $200.4M | 238,784 | +0.29pp | 12q | -25.3%-$67.8M | |
| CISCO SYS INC | CSCO | $185.5M | 1,579,072 | +0.26pp | 34q | +1.3%+$2.4M | |
| ISHARES TR | IJR | $184.6M | 1,244,550 | -0.39pp | 24q | -31.5%-$85.1M | |
| META PLATFORMS INC | META | $182.1M | 323,276 | -0.09pp | 34q | +5.8%+$10.0M | |
| CHUBB LIMITED | CB | $179.4M | 526,441 | -0.07pp | 28q | +1.0%+$1.8M | |
| ELI LILLY & CO | LLY | $169.6M | 141,416 | +0.12pp | 34q | -0.6%-$960.7K | |
| SCHWAB STRATEGIC TR | SCHG | $152.0M | 4,491,439 | flat | 15q | -2.7%-$4.2M | |
| CBOE GLOBAL MKTS INC | CBOE | $150.1M | 618,471 | -0.11pp | 18q | +15.7%+$20.4M | |
| EMCOR GROUP INC | EME | $143.9M | 173,452 | +0.02pp | 31q | +3.4%+$4.7M | |
| ISHARES INC | EWY | $141.4M | 700,133 | - | new | NEW | |
| CUMMINS INC | CMI | $133.3M | 186,864 | +0.11pp | 7q | +1.1%+$1.4M | |
| BANK OF AMER CORP | BAC | $132.4M | 2,323,942 | +0.14pp | 34q | +20.3%+$22.3M | |
| AMERICAN EXPRESS CO | AXP | $131.4M | 388,526 | -0.13pp | 34q | -14.2%-$21.7M | |
| EXXON MOBIL CORP | XOMXXXX | $131.3M | 960,661 | -0.28pp | 34q | +1.1%+$1.5M | |
| PARKER-HANNIFIN CORP | PH | $124.7M | 127,470 | -0.18pp | 18q | -18.3%-$28.0M | |
| APPLIED MATLS INC | AMAT | $119.0M | 164,557 | +0.10pp | 27q | -37.0%-$69.8M | |
| MICRON TECHNOLOGY INC | MU | $117.6M | 101,874 | +0.37pp | 7q | -20.2%-$29.8M | |
| HALLIBURTON CO | HAL | $115.7M | 3,407,833 | -0.10pp | 2q | +12.6%+$13.0M | |
| ASTRAZENECA PLC | AZN | $115.3M | 608,068 | -0.10pp | 2q | +1.3%+$1.5M | |
| PROLOGIS INC. | PLD | $109.3M | 806,493 | -0.06pp | 26q | +1.0%+$1.1M | |
| CATERPILLAR INC | CAT | $108.2M | 101,595 | +0.10pp | 34q | -9.6%-$11.5M | |
| WILLIAMS COS INC | WMB | $106.6M | 1,434,509 | -0.05pp | 13q | +1.5%+$1.6M | |
| WINTRUST FINL CORP | WTFC | $103.5M | 643,788 | +0.03pp | 21q | +2.8%+$2.8M | |
| UNITEDHEALTH GROUP INC | UNH | $102.3M | 246,049 | +0.25pp | 34q | +34.9%+$26.4M | |
| TORONTO DOMINION BK ONT | TD | $102.2M | 841,705 | -0.06pp | 34q | -20.9%-$27.0M | |
| RTX CORPORATION | RTX | $100.1M | 527,342 | -0.08pp | 25q | +1.0%+$982.6K | |
| KLA CORP | KLAC | $99.3M | 329,238 | +0.26pp | 9q | +949.8%+$89.9M | |
| GOLDMAN SACHS GROUP INC | GS | $95.2M | 94,147 | +0.03pp | 14q | +1.3%+$1.2M | |
| DUKE ENERGY CORP NEW | DUK | $95.2M | 752,101 | -0.08pp | 17q | +1.2%+$1.1M | |
| WILLIAMS SONOMA INC | WSM | $94.4M | 405,136 | +0.06pp | 5q | +0.9%+$798.4K | |
| BANCO SANTANDER S.A. | SAN | $93.9M | 6,800,999 | +0.04pp | 6q | +1.4%+$1.3M | |
| ROYALTY PHARMA PLC | RPRX | $93.2M | 1,663,003 | +0.02pp | 4q | +1.4%+$1.3M | |
| ASML HLDG NV | ASML | $92.7M | 46,574 | +0.19pp | 11q | +18.9%+$14.7M | |
| COCA COLA CO | KO | $91.0M | 1,119,640 | -0.02pp | 34q | +1.3%+$1.1M | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $90.3M | 3,831,212 | +0.03pp | 10q | +1.3%+$1.2M | |
| ROYAL BK CDA | RY | $89.6M | 432,858 | +0.06pp | 9q | +1.5%+$1.3M | |
| NRG ENERGY INC | NRG | $88.9M | 608,431 | +0.18pp | 2q | +79.3%+$39.3M | |
| WALMART INC | WMT | $88.8M | 784,067 | -0.11pp | 34q | +1.9%+$1.6M | |
| DECKERS OUTDOOR CORP | DECK | $88.2M | 888,593 | +0.24pp | 4q | +126.4%+$49.3M | |
| LINDE PLC | LIN | $88.2M | 169,896 | -0.03pp | 14q | +1.1%+$945.0K | |
| ENSIGN GROUP INC | ENSG | $87.3M | 544,352 | -0.18pp | 32q | +3.0%+$2.5M | |
| FIFTH THIRD BANCORP | FITB | $85.7M | 1,520,462 | +0.12pp | 11q | +24.9%+$17.1M | |
| CURTISS WRIGHT CORP | CW | $85.7M | 113,041 | flat | 16q | +1.5%+$1.3M | |
| BARCLAYS PLC | BCS | $85.3M | 3,177,495 | +0.19pp | 3q | +51.4%+$29.0M | |
| INTEL CORP | INTC | $84.3M | 603,741 | +0.45pp | 34q | +1633.2%+$79.4M | |
| MERCK & CO INC | MRK | $83.8M | 652,471 | -0.02pp | 34q | +1.9%+$1.6M | |
| NORTHERN TR CORP | NTRS | $83.6M | 480,666 | +0.15pp | 34q | +37.2%+$22.7M | |
| SCHWAB STRATEGIC TR | FNDX | $83.5M | 2,684,676 | +0.03pp | 15q | +7.6%+$5.9M | |
| ARISTA NETWORKS INC | ANET | $83.2M | 490,024 | +0.09pp | 7q | +1.1%+$875.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $82.2M | 292,480 | -0.09pp | 34q | -18.0%-$18.1M | |
| WASTE MGMT INC DEL | WM | $81.5M | 365,578 | -0.07pp | 26q | +1.1%+$868.6K | |
| AMEREN CORP | AEE | $79.4M | 702,635 | -0.04pp | 3q | +1.3%+$1.0M | |
| SPDR SERIES TRUST | SJNK | $78.0M | 3,116,460 | -0.04pp | 13q | +2.8%+$2.1M | |
| STRYKER CORPORATION | SYK | $77.6M | 246,592 | -0.04pp | 26q | +8.8%+$6.3M | |
| CELESTICA INC | CLS | $77.5M | 212,380 | +0.06pp | 9q | +1.6%+$1.2M | |
| FABRINET | FN | $75.1M | 133,598 | -0.01pp | 9q | +1.7%+$1.3M | |
| ATMOS ENERGY CORP | ATO | $75.0M | 435,310 | -0.08pp | 14q | +0.7%+$488.0K | |
| QUALYS INC | QLYS | $74.8M | 543,703 | +0.20pp | 7q | +42.9%+$22.4M | |
| FREEPORT-MCMORAN INC | FCX | $73.3M | 1,166,252 | -0.02pp | 4q | +1.1%+$802.1K | |
| PROCTER & GAMBLE CO | PG | $72.8M | 496,181 | -0.04pp | 34q | +0.9%+$664.9K | |
| TE CONNECTIVITY PLC | TEL | $70.4M | 349,264 | -0.06pp | 5q | +1.4%+$984.5K | |
| ANALOG DEVICES INC | ADI | $69.5M | 174,878 | +0.38pp | 2q | +24670.3%+$69.2M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $69.4M | 449,540 | -0.03pp | 13q | -2.0%-$1.4M | |
| MCDONALDS CORP | MCD | $68.2M | 252,216 | -0.11pp | 34q | +1.0%+$700.4K | |
| RALPH LAUREN CORP | RL | $67.5M | 168,171 | +0.02pp | 8q | +1.5%+$1.0M | |
| ASSURANT INC | AIZ | $66.1M | 246,107 | +0.13pp | 11q | +42.8%+$19.8M | |
| PHILIP MORRIS INTL INC | PM | $66.0M | 364,845 | -0.01pp | 34q | +2.0%+$1.3M | |
| AT&T INC | T | $65.4M | 3,160,124 | -0.20pp | 34q | +1.3%+$837.2K | |
| CHEVRON CORPORATION | CVX | $64.1M | 386,716 | -0.14pp | 34q | +1.8%+$1.1M | |
| EBAY INC. | EBAY | $63.8M | 571,114 | +0.03pp | 2q | +1.6%+$985.1K | |
| HOME DEPOT INC | HD | $63.7M | 180,728 | -0.10pp | 34q | -17.7%-$13.7M | |
| SHELL PLC | SHEL | $63.4M | 817,200 | +0.02pp | 2q | +42.3%+$18.8M | |
| NXP SEMICONDUCTORS N V | NXPI | $63.1M | 224,570 | - | new | NEW | |
| FOX CORP | FOXA | $62.5M | 1,198,569 | -0.08pp | 11q | +2.1%+$1.3M | |
| BORGWARNER INC | BWA | $62.2M | 937,373 | - | new | NEW | |
| ISHARES TR | ITOT | $61.3M | 372,906 | -0.01pp | 5q | -4.5%-$2.9M | |
| VIKING HOLDINGS LTD | VIK | $60.6M | 578,603 | - | new | NEW | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $60.3M | 2,407,525 | -0.15pp | 10q | -32.5%-$29.0M | |
| IRON MTN INC DEL | IRM | $60.2M | 476,766 | +0.03pp | 2q | +1.8%+$1.1M | |
| ANTERO MIDSTREAM CORP | AM | $59.5M | 2,616,377 | -0.03pp | 5q | +2.5%+$1.4M | |
| SUNCOR ENERGY INC NEW | SU | $59.4M | 1,107,011 | +0.04pp | 12q | +60.7%+$22.4M | |
| ISHARES TR | IWX | $59.4M | 565,031 | -0.06pp | 3q | -16.1%-$11.4M | |
| HERSHEY CO | HSY | $57.7M | 328,606 | -0.10pp | 4q | +1.0%+$561.3K | |
| NEXTERA ENERGY INC | NEE | $57.5M | 655,583 | -0.06pp | 34q | +0.7%+$377.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $57.4M | 256,476 | +0.02pp | 6q | +1.1%+$647.9K | |
| SOUTHERN CO | SO | $56.8M | 593,182 | -0.04pp | 29q | +1.4%+$782.4K | |
| AFLAC INC | AFL | $56.6M | 482,848 | -0.01pp | 34q | +1.3%+$736.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $56.2M | 615,687 | -0.01pp | 15q | -21.7%-$15.6M | |
| SEI INVTS CO | SEIC | $56.0M | 638,934 | -0.10pp | 7q | -23.7%-$17.4M | |
| GLOBUS MED INC | GMED | $54.3M | 686,899 | +0.24pp | 2q | +582.2%+$46.3M | |
| UNION PAC CORP | UNP | $54.1M | 199,068 | +0.29pp | 34q | +7414.8%+$53.4M | |
| GE AEROSPACE | GE | $53.8M | 144,005 | -0.02pp | 14q | -20.7%-$14.0M | |
| CONSTELLATION ENERGY CORP | CEG | $53.5M | 215,292 | -0.20pp | 10q | -25.3%-$18.1M | |
| STANLEY BLACK & DECKER INC | SWK | $53.0M | 562,607 | +0.05pp | 2q | +1.9%+$998.6K | |
| ALCON AG | ALC | $52.3M | 778,707 | - | new | NEW | |
| SLB LIMITED | SLB | $51.9M | 1,116,791 | -0.07pp | 2q | +1.7%+$845.0K | |
| STMICROELECTRONICS N V | STM | $51.5M | 687,695 | - | new | NEW | |
| KB FINL GROUP INC | KB | $51.3M | 488,438 | +0.06pp | 2q | +39.7%+$14.6M | |
| QUEST DIAGNOSTICS INC | DGX | $51.3M | 241,846 | -0.01pp | 2q | +2.7%+$1.4M | |
| PPG INDS INC | PPG | $50.4M | 415,927 | flat | 2q | +0.9%+$466.7K | |
| GILEAD SCIENCES INC | GILD | $50.0M | 395,783 | +0.27pp | 2q | +23543.0%+$49.8M | |
| COPA HOLDINGS SA | CPA | $49.5M | 317,881 | +0.05pp | 5q | +1.6%+$775.5K | |
| OSI SYSTEMS INC | OSIS | $47.9M | 218,913 | -0.18pp | 11q | -19.0%-$11.3M | |
| GENPACT LIMITED | G | $47.3M | 1,720,872 | -0.28pp | 6q | -26.8%-$17.3M | |
| BUNGE GLOBAL SA | BG | $46.4M | 434,904 | - | new | NEW | |
| BLACKROCK INC | BLK | $45.7M | 47,498 | -0.03pp | 7q | +0.7%+$318.3K | |
| DELL TECHNOLOGIES INC | DELL | $45.6M | 105,632 | - | new | NEW | |
| DISNEY WALT CO | DIS | $43.7M | 453,782 | -0.03pp | 34q | +1.2%+$537.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $43.4M | 451,105 | +0.04pp | 2q | +1.6%+$698.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $42.6M | 45,489 | +0.18pp | 33q | +458.7%+$34.9M | |
| TESLA INC | TSLA | $42.4M | 100,847 | +0.04pp | 20q | +21.4%+$7.5M | |
| PNC FINL SVCS GROUP INC | PNC | $41.6M | 168,840 | +0.23pp | 2q | +15404.1%+$41.3M | |
| CONOCOPHILLIPS | COP | $40.8M | 392,446 | -0.10pp | 22q | HELD | |
| SANDISK CORP | SNDK | $39.3M | 17,284 | +0.21pp | 2q | +1730.9%+$37.2M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $38.6M | 204,980 | - | new | NEW | |
| ADOBE INC | ADBE | $38.6M | 188,234 | -0.03pp | 33q | +16.5%+$5.5M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $38.5M | 99,518 | +0.21pp | 19q | +12247.1%+$38.2M | |
| CACI INTL INC | CACI | $38.5M | 83,044 | -0.11pp | 7q | -12.1%-$5.3M | |
| JONES LANG LASALLE INC | JLL | $37.7M | 121,726 | +0.20pp | 2q | +2879.8%+$36.5M | |
| LOGITECH INTL S A | LOGI | $37.7M | 400,815 | -0.02pp | 10q | +1.8%+$663.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $36.9M | 63,603 | +0.12pp | 19q | -1.3%-$497.3K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $35.7M | 209,806 | flat | 2q | -3.5%-$1.3M | |
| NATIONAL GRID PLC | NGG | $35.6M | 429,028 | -0.26pp | 10q | -50.2%-$35.9M | |
| SPDR SERIES TRUST | SPYG | $35.5M | 298,651 | +0.19pp | 10q | +5404.1%+$34.9M | |
| SPDR SERIES TRUST | SPSM | $35.0M | 606,750 | - | new | NEW | |
| NEWMONT CORP | NEM | $34.0M | 363,561 | -0.23pp | 4q | -41.8%-$24.4M | |
| ISHARES TR | MTUM | $33.6M | 98,112 | +0.18pp | 5q | +10184.3%+$33.3M | |
| CRH PLC | CRH | $33.5M | 313,276 | -0.02pp | 12q | +1.2%+$404.0K | |
| TOYOTA MOTOR CORP | TM | $33.3M | 197,742 | -0.33pp | 12q | -50.4%-$33.8M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $33.2M | 194,387 | - | new | NEW | |
| GOLD FIELDS LTD | GFI | $31.5M | 936,728 | -0.14pp | 6q | -16.5%-$6.2M | |
| JD.COM INC | JD | $27.7M | 1,087,722 | - | new | NEW | |
| ELEMENT SOLUTIONS INC | ESI | $27.5M | 575,727 | +0.04pp | 18q | +8.3%+$2.1M | |
| ISHARES TR | LQD | $26.1M | 238,959 | flat | 7q | +13.0%+$3.0M | |
| SPDR SERIES TRUST | SPIB | $25.9M | 774,781 | flat | 12q | +13.0%+$3.0M | |
| INTERFACE INC | TILE | $24.9M | 693,929 | +0.04pp | 8q | +8.3%+$1.9M | |
| CLEAR SECURE INC | YOU | $23.7M | 424,860 | +0.01pp | 6q | +7.0%+$1.5M | |
| SPDR SERIES TRUST | SPSB | $23.5M | 784,477 | +0.01pp | 5q | +18.9%+$3.7M | |
| CHARLES RIV LABS INTL INC | CRL | $23.0M | 101,462 | +0.03pp | 3q | +17.3%+$3.4M | |
| TD SYNNEX CORPORATION | SNX | $22.9M | 85,612 | +0.08pp | 2q | +80.5%+$10.2M | |
| PALOMAR HLDGS INC | PLMR | $21.5M | 169,991 | flat | 6q | +8.1%+$1.6M | |
| LAM RESEARCH CORP | LRCX | $21.3M | 49,100 | +0.11pp | 6q | +570.2%+$18.1M | |
| BRADY CORP | BRC | $21.1M | 229,919 | +0.03pp | 7q | +31.5%+$5.0M | |
| SPDR SERIES TRUST | SPLB | $20.5M | 915,153 | +0.03pp | 4q | +54.0%+$7.2M | |
| VERTIV HOLDINGS CO | VRT | $20.3M | 60,638 | +0.01pp | 8q | -5.2%-$1.1M | |
| CNO FINL GROUP INC | CNO | $20.1M | 394,109 | +0.02pp | 6q | +9.0%+$1.7M | |
| PACER FDS TR | COWG | $19.0M | 473,741 | -0.01pp | 5q | -10.8%-$2.3M | |
| HALOZYME THERAPEUTICS INC | HALO | $18.2M | 231,956 | +0.01pp | 9q | +8.3%+$1.4M | |
| MONARCH CASINO & RESORT INC | MCRI | $17.9M | 136,129 | +0.05pp | 4q | +73.4%+$7.6M | |
| LCI INDS | LCII | $16.8M | 158,689 | +0.03pp | 3q | +90.8%+$8.0M | |
| TJX COS INC NEW | TJX | $16.7M | 110,396 | +0.05pp | 8q | +152.4%+$10.1M | |
| VIRTU FINL INC | VIRT | $15.9M | 267,558 | -0.02pp | 6q | -29.2%-$6.6M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $15.9M | 40,673 | +0.02pp | 6q | +8.6%+$1.3M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $15.6M | 92,738 | - | new | NEW | |
| EVERTEC INC | EVTC | $15.6M | 562,394 | -0.02pp | 12q | -5.7%-$943.2K | |
| PERDOCEO ED CORP | PRDO | $15.3M | 477,281 | -0.02pp | 11q | +8.6%+$1.2M | |
| PLEXUS CORP | PLXS | $15.1M | 50,280 | +0.02pp | 2q | +9.0%+$1.3M | |
| GETTY RLTY CORP NEW | GTY | $14.9M | 445,330 | flat | 3q | +8.2%+$1.1M | |
| EXELIXIS INC | EXEL | $14.8M | 271,878 | +0.04pp | 5q | +90.2%+$7.0M | |
| URBAN OUTFITTERS INC | URBN | $14.7M | 208,003 | +0.02pp | 4q | +45.9%+$4.6M | |
| TRUSTMARK CORP | TRMK | $14.2M | 308,864 | -0.02pp | 9q | -14.5%-$2.4M | |
| VISA INC | V | $14.0M | 40,948 | flat | 34q | -2.0%-$288.5K | |
| NETFLIX INC | NFLX | $13.9M | 194,836 | flat | 30q | +49.9%+$4.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $13.8M | 46,459 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $13.8M | 54,214 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $13.2M | 261,136 | -0.02pp | 8q | -8.1%-$1.2M | |
| CRANE COMPANY | CR | $12.8M | 57,327 | +0.01pp | 13q | +8.6%+$1.0M | |
| MAPLEBEAR INC | CART | $12.7M | 267,189 | +0.02pp | 2q | +19.7%+$2.1M | |
| BOOT BARN HLDGS INC | BOOT | $12.4M | 75,568 | flat | 3q | +7.6%+$876.2K | |
| FIVE9 INC | FIVN | $11.8M | 553,981 | -0.02pp | 6q | -38.8%-$7.5M | |
| NETSCOUT SYS INC | NTCT | $11.6M | 267,486 | - | new | NEW | |
| YETI HLDGS INC | YETI | $11.3M | 228,386 | -0.16pp | 3q | -77.1%-$38.0M | |
| PACS GROUP INC | PACS | $11.3M | 264,514 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $11.2M | 315,473 | +0.01pp | 2q | +46.9%+$3.6M | |
| TALEN ENERGY CORP | TLN | $11.2M | 29,213 | -0.01pp | 4q | -22.3%-$3.2M | |
| SKYWORKS SOLUTIONS INC | SWKS | $11.1M | 164,282 | - | new | NEW | |
| ORACLE CORP | ORCL | $10.8M | 73,920 | flat | 34q | +14.1%+$1.3M | |
| CNX RES CORP | CNX | $10.8M | 318,674 | +0.02pp | 3q | +93.8%+$5.2M | |
| STOCK YDS BANCORP INC | SYBT | $10.7M | 140,380 | +0.01pp | 7q | +8.1%+$802.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.6M | 14,232 | +0.01pp | 24q | +17.9%+$1.6M | |
| MASTERCARD INCORPORATED | MA | $10.6M | 20,575 | flat | 34q | +11.2%+$1.1M | |
| SHARKNINJA INC | SN | $10.4M | 68,522 | +0.02pp | 4q | +15.6%+$1.4M | |
| LIGAND PHARMACEUTICALS INC | LGND | $10.4M | 32,948 | -0.05pp | 8q | -63.5%-$18.1M | |
| GALLAGHER ARTHUR J & CO | AJG | $10.0M | 43,612 | flat | 10q | +16.4%+$1.4M | |
| RINGCENTRAL INC | RNG | $9.7M | 248,003 | -0.02pp | 7q | -19.0%-$2.3M | |
| NEXTPOWER INC | NXT | $9.5M | 79,745 | +0.04pp | 3q | +659.6%+$8.3M | |
| MINERALS TECHNOLOGIES INC | MTX | $9.5M | 127,962 | - | new | NEW | |
| NEWMARK GROUP INC | NMRK | $9.1M | 601,624 | flat | 9q | +8.8%+$733.6K | |
| FEDERAL SIGNAL CORP | FSS | $9.0M | 70,047 | +0.04pp | 2q | +542.2%+$7.6M | |
| AMERICAN CENTY ETF TR | AVUV | $8.6M | 69,236 | flat | 5q | -1.0%-$89.8K | |
| MASTERCRAFT BOAT HLDGS INC | MCFT | $8.3M | 321,356 | +0.01pp | 2q | +9.5%+$721.4K | |
| MAXIMUS INC | MMS | $8.3M | 153,564 | -0.01pp | 6q | +6.5%+$501.7K | |
| MAGNOLIA OIL & GAS CORP | MGY | $8.2M | 320,995 | flat | 2q | +50.0%+$2.7M | |
| CENCORA INC | COR | $8.2M | 28,978 | -0.36pp | 16q | -86.3%-$51.6M | |
| QUANTA SVCS INC | PWR | $8.1M | 11,208 | +0.01pp | 13q | +2.1%+$164.9K | |
| PROGRESSIVE CORP | PGR | $8.0M | 36,849 | +0.04pp | 11q | +1958.6%+$7.7M | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $8.0M | 308,885 | +0.01pp | 6q | +78.2%+$3.5M | |
| IDACORP INC | IDA | $8.0M | 52,756 | flat | 7q | +8.4%+$615.6K | |
| VANGUARD INDEX FDS | VOO | $8.0M | 11,600 | flat | 34q | +2.4%+$183.4K | |
| CARGURUS INC | CARG | $7.9M | 231,443 | -0.01pp | 3q | -6.6%-$553.2K | |
| JANUS DETROIT STR TR | JSMD | $7.6M | 75,487 | -0.01pp | 5q | -21.1%-$2.0M | |
| ISHARES TR | IMCV | $7.5M | 82,103 | flat | 5q | -0.9%-$66.9K | |
| CELSIUS HLDGS INC | CELH | $7.4M | 253,612 | -0.01pp | 3q | +4.9%+$347.8K | |
| BALL CORP | BALL | $7.4M | 118,229 | flat | 2q | +9.2%+$620.6K | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $7.2M | 240,840 | flat | 13q | +9.1%+$600.6K | |
| ALPHABET INC | GOOG | $7.1M | 20,216 | flat | 34q | +5.3%+$362.2K | |
| SPDR INDEX SHS FDS | GII | $7.0M | 92,524 | flat | 5q | +3.0%+$206.4K | |
| VANECK ETF TRUST | ITM | $6.9M | 147,698 | flat | 16q | HELD | |
| FEDERATED HERMES INC | FHI | $6.9M | 124,449 | flat | 4q | +8.8%+$553.9K | |
| VANECK ETF TRUST | EMLC | $6.9M | 268,623 | flat | 4q | +4.7%+$305.6K | |
| VANGUARD WORLD FD | VGT | $6.8M | 57,229 | +0.03pp | 14q | +4395.6%+$6.7M | |
| MYR GROUP INC | MYRG | $6.3M | 12,617 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.7M | 11,311 | flat | 34q | +4.6%+$250.7K | |
| PUTNAM ETF TRUST | PBDC | $5.6M | 204,640 | flat | 2q | +4.7%+$250.4K | |
| PACER FDS TR | INDS | $5.5M | 137,056 | +0.01pp | 5q | +32.5%+$1.4M | |
| VANECK ETF TRUST | BIZD | $5.5M | 430,954 | flat | 9q | +4.4%+$230.6K | |
| VENTAS INC | VTR | $5.2M | 58,543 | flat | 6q | +15.9%+$712.3K | |
| GLOBAL X FDS | PAVE | $5.2M | 87,772 | +0.01pp | 2q | +99.5%+$2.6M | |
| BOEING CO | BA | $5.2M | 23,844 | flat | 33q | -6.6%-$365.2K | |
| DOUBLELINE ETF TRUST | DCRE | $4.7M | 90,309 | -0.03pp | 2q | -47.9%-$4.3M | |
| INVESCO QQQ TR | QQQ | $4.7M | 6,329 | flat | 33q | +0.7%+$33.9K | |
| VANGUARD INDEX FDS | VTI | $4.3M | 11,718 | flat | 14q | -3.9%-$175.0K | |
| ISHARES TR | IWF | $4.1M | 33,284 | flat | 25q | +332.3%+$3.2M | |
| WORLD GOLD TR | GLDM | $4.0M | 50,263 | -0.02pp | 12q | -31.4%-$1.8M | |
| VANGUARD INDEX FDS | VUG | $4.0M | 46,299 | flat | 18q | +512.8%+$3.3M | |
| INVESCO EXCH TRADED FD TR II | PZA | $3.6M | 153,729 | flat | 5q | HELD | |
| ISHARES TR | ICVT | $3.5M | 28,354 | flat | 9q | +3.9%+$129.9K | |
| GE VERNOVA INC | GEV | $3.4M | 2,876 | -0.03pp | 8q | -67.1%-$6.9M | |
| LOWES COS INC | LOW | $3.3M | 15,190 | -0.01pp | 34q | -13.8%-$537.3K | |
| ISHARES INC | IEMG | $3.2M | 39,136 | +0.01pp | 5q | +57.8%+$1.2M | |
| SPDR SERIES TRUST | XBI | $3.1M | 19,507 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $3.1M | 58,479 | -0.01pp | 16q | -33.7%-$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $3.1M | 60,901 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $2.9M | 73,146 | flat | 16q | -4.7%-$143.8K | |
| JABIL INC | JBL | $2.9M | 7,410 | flat | 9q | -3.8%-$114.1K | |
| SPDR SERIES TRUST | XRT | $2.8M | 32,428 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $2.8M | 29,500 | - | new | NEW | |
| SSGA ACTIVE ETF TR | SRLN | $2.8M | 69,862 | flat | 5q | +4.9%+$130.9K | |
| ISHARES U S ETF TR | LQDH | $2.8M | 30,185 | - | new | NEW | |
| DBX ETF TR | HAUZ | $2.8M | 125,224 | - | new | NEW | |
| JANUS DETROIT STR TR | JBBB | $2.8M | 59,186 | flat | 5q | +4.5%+$121.7K | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $2.8M | 121,691 | flat | 5q | +4.6%+$122.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $2.8M | 55,110 | flat | 5q | +4.6%+$121.7K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.8M | 136,271 | flat | 5q | +4.7%+$125.0K | |
| LOCKHEED MARTIN CORP | LMT | $2.7M | 5,210 | flat | 34q | HELD | |
| FARMLAND PARTNERS INC | FPI | $2.6M | 267,609 | flat | 34q | +4.1%+$101.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.6M | 13,468 | flat | 10q | +3.0%+$73.5K | |
| ABBVIE INC | ABBV | $2.5M | 10,043 | -0.62pp | 34q | -97.9%-$116.9M | |
| ROYAL CARIBBEAN GROUP | RCL | $2.5M | 7,864 | flat | 8q | -3.3%-$85.4K | |
| WELLS FARGO & CO | WFC | $2.5M | 29,928 | -0.29pp | 34q | -95.2%-$48.9M | |
| ISHARES U S ETF TR | HYGH | $2.4M | 28,182 | flat | 7q | +3.1%+$72.6K | |
| NOVARTIS AG | NVS | $2.2M | 14,258 | -0.23pp | 9q | -94.3%-$37.2M | |
| COLGATE PALMOLIVE CO | CL | $2.2M | 24,203 | flat | 8q | HELD | |
| ISHARES TR | IWR | $2.2M | 20,056 | flat | 7q | +7.9%+$161.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.2M | 23,980 | flat | 6q | +7.1%+$147.2K | |
| SPDR SERIES TRUST | XPH | $2.2M | 32,929 | flat | 4q | -24.0%-$688.7K | |
| ISHARES TR | EFG | $2.2M | 17,447 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $2.1M | 34,460 | +0.01pp | 3q | +226.1%+$1.5M | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,504 | flat | 15q | +5.3%+$104.2K | |
| ISHARES TR | SOXX | $2.1M | 3,217 | flat | 6q | -42.9%-$1.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 4,087 | flat | 34q | -4.4%-$94.8K | |
| ISHARES TR | INTF | $2.0M | 49,972 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $2.0M | 23,222 | flat | 10q | +484.5%+$1.7M | |
| CINTAS CORP | CTAS | $2.0M | 11,747 | -0.23pp | 12q | -94.9%-$37.4M | |
| CSX CORP | CSX | $2.0M | 41,737 | flat | 34q | -10.1%-$222.1K | |
| ISHARES TR | IWM | $2.0M | 6,543 | +0.01pp | 7q | +121.2%+$1.1M | |
| DEERE & CO | DE | $1.9M | 2,980 | flat | 11q | +0.5%+$9.5K | |
| ISHARES TR | IWV | $1.8M | 4,312 | +0.01pp | 3q | +116.4%+$988.8K | |
| HIMAX TECHNOLOGIES INC | HIMX | $1.8M | 119,576 | flat | 4q | HELD | |
| ISHARES TR | ACWX | $1.8M | 23,759 | +0.01pp | 3q | +189.4%+$1.2M | |
| TRANE TECHNOLOGIES PLC | TT | $1.8M | 3,639 | flat | 10q | +1.4%+$25.5K | |
| ENERSYS | ENS | $1.8M | 7,604 | flat | 2q | +3.7%+$62.7K | |
| TEXAS INSTRS INC | TXN | $1.8M | 5,923 | +0.01pp | 34q | +54.6%+$623.5K | |
| ISHARES INC | EMXC | $1.8M | 17,252 | flat | 3q | -37.6%-$1.1M | |
| ISHARES TR | IJH | $1.8M | 22,757 | flat | 18q | +21.5%+$310.1K | |
| MARATHON PETE CORP | MPC | $1.7M | 6,631 | flat | 11q | +86.3%+$785.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.7M | 20,374 | +0.01pp | 6q | +234.1%+$1.2M | |
| ISHARES U S ETF TR | NEAR | $1.6M | 32,284 | flat | 3q | +76.0%+$706.5K | |
| ISHARES TR | IEF | $1.6M | 17,198 | flat | 6q | +0.6%+$9.8K | |
| EATON CORP PLC | ETN | $1.6M | 3,778 | flat | 10q | +2.1%+$33.2K | |
| AMPLIFY ETF TR | HACK | $1.6M | 15,101 | -0.01pp | 2q | -55.8%-$2.0M | |
| SPDR SERIES TRUST | HYMB | $1.5M | 60,748 | flat | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 9,759 | flat | 5q | +7.4%+$106.4K | |
| ISHARES TR | IEFA | $1.5M | 15,968 | flat | 6q | +38.6%+$429.9K | |
| DOCUSIGN INC | DOCU | $1.5M | 34,543 | flat | 8q | +1.8%+$26.6K | |
| PROSHARES TR | SSO | $1.5M | 22,375 | flat | 7q | +52.7%+$520.5K | |
| ISHARES TR | IQLT | $1.5M | 29,556 | flat | 11q | +1.4%+$20.4K | |
| INTUITIVE SURGICAL INC | ISRG | $1.5M | 3,659 | -0.03pp | 6q | -71.6%-$3.7M | |
| LANDSTAR SYS INC | LSTR | $1.4M | 7,001 | flat | 34q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.4M | 28,303 | flat | 5q | +42.7%+$417.5K | |
| COMFORT SYS USA INC | FIX | $1.4M | 684 | flat | 4q | +134.2%+$776.9K | |
| HONEYWELL INTL INC | HON | $1.3M | 5,987 | - | new | NEW | |
| SPDR SERIES TRUST | KBE | $1.3M | 19,565 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,382 | +0.01pp | 3q | +63.6%+$518.2K | |
| ISHARES TR | IBB | $1.3M | 6,979 | -0.01pp | 3q | -55.0%-$1.6M | |
| HONEYWELL AEROSPACE INC | HONA | $1.3M | 5,987 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $1.3M | 2,598 | flat | 7q | +93.2%+$638.0K | |
| SPDR SERIES TRUST | SPTM | $1.3M | 14,545 | flat | 8q | +7.1%+$87.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,350 | flat | 4q | +13.0%+$145.8K | |
| VANGUARD INDEX FDS | VV | $1.3M | 3,654 | flat | 10q | HELD | |
| VANGUARD WORLD FD | VIS | $1.3M | 3,485 | flat | 3q | +26.7%+$264.9K | |
| CITIGROUP INC | C | $1.2M | 8,830 | flat | 4q | +35.7%+$324.8K | |
| AMPHENOL CORP | APH | $1.2M | 6,972 | flat | 4q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,436 | flat | 6q | +109.4%+$637.3K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.2M | 2,245 | -0.01pp | 3q | -30.6%-$535.9K | |
| VANGUARD WORLD FD | MGV | $1.2M | 7,402 | flat | 11q | +35.1%+$314.1K | |
| SPDR SERIES TRUST | XHB | $1.2M | 10,186 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $1.2M | 39,781 | flat | 11q | +6.7%+$73.5K | |
| VANECK ETF TRUST | SMH | $1.2M | 1,758 | flat | 10q | -14.9%-$201.4K | |
| DBX ETF TR | DBEF | $1.1M | 20,936 | flat | 2q | +19.6%+$187.4K | |
| ISHARES TR | IVW | $1.1M | 8,217 | flat | 9q | -7.8%-$95.9K | |
| ISHARES TR | IWD | $1.1M | 4,661 | flat | 8q | +6.2%+$66.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.1M | 23,772 | flat | 5q | +33.2%+$279.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,924 | flat | 34q | -25.1%-$370.0K | |
| NASDAQ INC | NDAQ | $1.1M | 13,826 | flat | 4q | -0.6%-$6.1K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,148 | flat | 4q | +322.2%+$808.5K | |
| CENTENE CORP DEL | CNC | $1.1M | 16,441 | flat | 8q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $1.1M | 20,425 | flat | 7q | HELD | |
| PEPSICO INC | PEP | $1.0M | 7,705 | -0.32pp | 34q | -97.7%-$44.9M | |
| TAPESTRY INC | TPR | $1.0M | 6,920 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $983.1K | 22,162 | flat | 13q | -1.6%-$16.0K | |
| ALTRIA GROUP INC | MO | $918.5K | 12,766 | flat | 6q | +34.2%+$234.3K | |
| HCA HEALTHCARE INC | HCA | $917.8K | 2,354 | flat | 12q | +6.3%+$54.2K | |
| ADVANCED ENERGY INDS | AEIS | $910.9K | 2,443 | - | new | NEW | |
| US BANCORP | USB | $893.4K | 14,791 | flat | 34q | +18.4%+$139.0K | |
| EMERSON ELEC CO | EMR | $889.2K | 6,212 | flat | 16q | +2.9%+$25.5K | |
| CHEMED CORP NEW | CHE | $888.6K | 1,908 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FV | $877.9K | 11,570 | flat | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $862.3K | 8,368 | flat | 12q | -38.4%-$538.3K | |
| EVERPURE INC | P | $851.2K | 10,803 | flat | 8q | +101.4%+$428.5K | |
| UNITED PARCEL SVCS INC | UPS | $816.3K | 7,593 | flat | 31q | +0.8%+$6.8K | |
| ISHARES TR | IUSG | $815.7K | 4,337 | flat | 6q | +3.3%+$26.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $812.6K | 2,682 | - | new | NEW | |
| ISHARES TR | TIP | $802.8K | 7,336 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $795.1K | 4,982 | flat | 2q | +147.2%+$473.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $780.6K | 5,890 | flat | 10q | +11.6%+$81.1K | |
| INGERSOLL RAND INC | IR | $771.5K | 9,409 | flat | 18q | -0.9%-$7.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $764.6K | 5,982 | - | new | NEW | |
| ISHARES TR | IWP | $758.3K | 5,179 | flat | 15q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $748.8K | 2,196 | flat | 7q | -10.2%-$84.9K | |
| ISHARES TR | DIVB | $737.9K | 11,979 | flat | 3q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $736.5K | 1,194 | flat | 4q | -9.0%-$72.8K | |
| SPDR SERIES TRUST | KRE | $733.4K | 9,798 | - | new | NEW | |
| MCKESSON CORP | MCK | $730.5K | 967 | -0.33pp | 18q | -98.5%-$46.7M | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $704.1K | 9,054 | flat | 2q | -1.9%-$13.9K | |
| BOOKING HOLDINGS INC | BKNG | $699.6K | 3,925 | flat | 7q | +2222.5%+$669.5K | |
| CORNING INC | GLW | $690.2K | 2,702 | flat | 2q | +38.9%+$193.4K | |
| ISHARES TR | HEFA | $689.7K | 14,697 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SDY | $665.6K | 4,374 | flat | 3q | +18.9%+$105.9K | |
| ENTERGY CORP NEW | ETR | $654.9K | 5,702 | flat | 4q | +43.2%+$197.7K | |
| ABBOTT LABORATORIES | ABT | $647.8K | 7,139 | flat | 34q | -7.0%-$49.0K | |
| INVESCO EXCH TRADED FD TR II | VRP | $637.2K | 26,210 | flat | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $634.4K | 13,392 | flat | 4q | HELD | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $630.8K | 17,405 | flat | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $623.0K | 816 | flat | 3q | +53.4%+$216.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $622.6K | 7,536 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $622.0K | 8,619 | flat | 11q | +16.5%+$87.9K | |
| KINDER MORGAN INC DEL | KMI | $615.2K | 19,244 | flat | 4q | +19.6%+$101.0K | |
| ISHARES TR | IJJ | $612.9K | 4,149 | flat | 6q | HELD | |
| TRANSDIGM GROUP INC | TDG | $611.4K | 459 | flat | 3q | +92.9%+$294.4K | |
| ISHARES TR | IYW | $603.5K | 2,393 | flat | 12q | -20.0%-$150.6K | |
| SPDR GOLD TR | GLD | $592.4K | 1,608 | flat | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $589.3K | 4,153 | flat | 11q | -2.8%-$17.0K | |
| AMGEN INC | AMGN | $588.9K | 1,626 | flat | 11q | +12.2%+$64.1K | |
| VANGUARD BD INDEX FDS | BND | $587.5K | 8,003 | flat | 6q | HELD | |
| PFIZER INC | PFE | $584.2K | 24,260 | flat | 34q | +4.8%+$26.6K | |
| CAPITAL ONE FINL CORP | COF | $581.3K | 2,898 | flat | 5q | -7.1%-$44.7K | |
| GATX CORP | GATX | $580.6K | 3,276 | flat | 6q | -16.6%-$115.9K | |
| NORFOLK SOUTHN CORP | NSC | $573.8K | 1,824 | flat | 20q | +94.7%+$279.0K | |
| ISHARES TR | DVY | $563.5K | 3,605 | flat | 24q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $562.5K | 8,027 | flat | 3q | +117.1%+$303.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $560.9K | 4,808 | flat | 5q | -3.4%-$19.6K | |
| SPDR INDEX SHS FDS | SPDW | $558.1K | 11,076 | flat | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $550.8K | 7,731 | flat | 4q | -19.6%-$134.7K | |
| VANGUARD SCOTTSDALE FDS | VONV | $548.3K | 5,158 | flat | 15q | +0.5%+$2.9K | |
| ISHARES TR | IWB | $534.0K | 1,304 | flat | 3q | +105.4%+$274.0K | |
| ETF SER SOLUTIONS | QTUM | $532.2K | 3,218 | flat | 3q | +8.8%+$43.0K | |
| SHERWIN WILLIAMS CO | SHW | $530.4K | 1,540 | flat | 21q | -5.9%-$33.1K | |
| VANGUARD WORLD FD | VOX | $526.6K | 2,863 | flat | 5q | HELD | |
| T-MOBILE US INC | TMUS | $523.2K | 3,119 | flat | 12q | -13.3%-$80.2K | |
| VANGUARD INDEX FDS | VBK | $514.2K | 1,406 | flat | 3q | -1.7%-$9.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $510.9K | 13,898 | flat | 3q | -3.3%-$17.4K | |
| PHILLIPS 66 | PSX | $506.1K | 2,994 | flat | 4q | -3.3%-$17.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $505.0K | 1,100 | flat | 2q | -4.1%-$21.6K |
Showing the largest 400 of 542 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 | $1.9B | 10.5% |
| Banks & Lending | $1.5B | 8.0% |
| Software & IT Services | $1.3B | 7.1% |
| Computer Hardware | $1.1B | 5.8% |
| Industrials | $926.6M | 5.1% |
| Biotech & Pharma | $851.3M | 4.6% |
| Retail & Consumer | $799.6M | 4.4% |
| Energy | $695.8M | 3.8% |
| Capital Markets | $580.9M | 3.2% |
| Utilities | $534.9M | 2.9% |
| Insurance | $511.5M | 2.8% |
| Construction & Building | $394.1M | 2.1% |
| Other sectors | $2.5B | 13.8% |
| Not classified | $4.8B | 26.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $18.3B | 542 | 78 | 251 | 154 | 51 | 29.5% | 42 |
| Q1 2026 | $16.2B | 515 | 68 | 238 | 157 | 48 | 30.2% | 45 |
| Q4 2025 | $16.3B | 495 | 91 | 241 | 105 | 39 | 29.5% | 48 |
| Q3 2025 | $16.0B | 443 | 62 | 274 | 74 | 34 | 29.3% | 45 |
| Q2 2025 | $14.4B | 415 | 55 | 185 | 141 | 65 | 28.7% | 45 |
| Q1 2025 | $13.9B | 425 | 72 | 169 | 144 | 60 | 32.9% | 45 |
| Q4 2024 | $14.3B | 413 | 63 | 208 | 104 | 47 | 31.8% | 45 |
| Q3 2024 | $14.6B | 397 | 61 | 207 | 94 | 48 | 31.2% | 45 |
| Q2 2024 | $13.6B | 384 | 51 | 215 | 93 | 54 | 34.8% | 45 |
| Q1 2024 | $13.4B | 387 | 70 | 181 | 111 | 52 | 34.9% | 45 |
| Q4 2023 | $12.2B | 369 | 89 | 141 | 113 | 50 | 36.4% | 45 |
| Q3 2023 | $10.0B | 330 | 52 | 168 | 70 | 53 | 30.8% | 45 |
| Q2 2023 | $11.2B | 331 | 48 | 163 | 86 | 39 | 39.2% | 45 |
| Q1 2023 | $8.9B | 322 | 46 | 145 | 96 | 69 | 33.4% | 45 |
| Q4 2022 | $10.9B | 345 | 65 | 158 | 87 | 56 | 42.0% | 45 |
| Q3 2022 | $7.6B | 336 | 71 | 153 | 69 | 56 | 34.1% | 45 |
| Q2 2022 | $7.6B | 321 | 57 | 140 | 97 | 94 | 35.6% | 46 |
| Q1 2022 | $8.9B | 358 | 70 | 126 | 138 | 62 | 30.3% | 46 |
| Q4 2021 | $8.2B | 350 | 64 | 186 | 74 | 40 | 23.9% | 45 |
| Q3 2021 | $7.3B | 326 | 46 | 174 | 79 | 50 | 23.3% | 46 |
| Q2 2021 | $7.1B | 330 | 47 | 165 | 93 | 43 | 21.8% | 33 |
| Q1 2021 | $6.6B | 326 | 36 | 108 | 164 | 50 | 21.8% | 47 |
| Q4 2020 | $6.1B | 340 | 62 | 88 | 166 | 30 | 20.9% | 26 |
| Q3 2020 | $5.3B | 308 | 45 | 95 | 134 | 34 | 21.6% | 43 |
| Q2 2020 | $5.3B | 297 | 73 | 81 | 120 | 53 | 28.6% | 45 |
| Q1 2020 | $3.9B | 277 | 40 | 103 | 120 | 72 | 25.0% | 45 |
| Q4 2019 | $4.8B | 309 | 54 | 114 | 112 | 42 | 20.8% | 27 |
| Q3 2019 | $4.4B | 297 | 51 | 95 | 120 | 42 | 18.6% | 37 |
| Q2 2019 | $4.7B | 288 | 54 | 126 | 97 | 54 | 24.6% | 12 |
| Q1 2019 | $4.2B | 288 | 57 | 113 | 102 | 55 | 18.7% | 38 |
| Q4 2018 | $3.7B | 286 | 85 | 108 | 67 | 74 | 22.8% | 45 |
| Q3 2018 | $3.9B | 275 | 51 | 140 | 59 | 42 | 22.2% | 220 |
| Q2 2018 | $3.5B | 266 | 57 | 132 | 65 | 65 | 21.5% | 312 |
| Q1 2018 | $3.2B | 274 | 0 | 0 | 0 | 0 | 21.0% | 403 |
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.