People's United Financial, Inc.
Reported holdings as of Q1 2022, from 14 quarterly filings.
This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $165.9M | 950,223 | +0.14pp | 14q | -11.5%-$21.6M | |
| MICROSOFT CORP | MSFT | $123.0M | 398,868 | +0.01pp | 14q | -7.8%-$10.4M | |
| ISHARES TR | IJJ | $88.2M | 804,383 | +0.45pp | 12q | +3.8%+$3.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $86.3M | 190,988 | -0.28pp | 14q | -20.5%-$22.2M | |
| ISHARES TR | LQD | $66.0M | 545,318 | -0.63pp | 14q | -30.8%-$29.4M | |
| ISHARES TR | IVW | $64.3M | 842,298 | +0.12pp | 14q | -1.0%-$651.7K | |
| ISHARES TR | EFG | $63.4M | 658,746 | -0.06pp | 14q | -6.6%-$4.5M | |
| MCDONALDS CORP | MCD | $62.5M | 252,778 | +0.05pp | 14q | -6.0%-$4.0M | |
| ISHARES TR | EFA | $51.7M | 702,745 | +0.10pp | 14q | -3.5%-$1.9M | |
| ALPHABET INC | GOOGL | $50.5M | 18,149 | +0.06pp | 14q | -8.5%-$4.7M | |
| HOME DEPOT INC | HD | $47.3M | 158,072 | -0.45pp | 14q | -12.2%-$6.5M | |
| ISHARES TR | IWM | $43.3M | 211,059 | -0.16pp | 14q | -19.0%-$10.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $42.7M | 72,334 | +0.01pp | 14q | -4.2%-$1.9M | |
| VANGUARD SCOTTSDALE FDS | VONG | $42.5M | 594,925 | +0.03pp | 5q | -4.8%-$2.1M | |
| JPMORGAN CHASE & CO | JPM | $42.0M | 308,012 | -0.23pp | 14q | -17.7%-$9.1M | |
| AMAZON COM INC | AMZN | $40.1M | 12,290 | -0.31pp | 14q | -32.0%-$18.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $39.4M | 68,431 | +0.17pp | 14q | -1.6%-$635.7K | |
| UNITEDHEALTH GROUP INC | UNH | $38.6M | 75,672 | +0.20pp | 14q | +1.7%+$631.8K | |
| ALPHABET INC | GOOG | $37.2M | 13,315 | +0.03pp | 14q | -10.0%-$4.1M | |
| JOHNSON & JOHNSON | JNJ | $34.7M | 195,633 | +0.07pp | 14q | -12.1%-$4.8M | |
| ISHARES INC | IEMG | $33.6M | 604,800 | +0.03pp | 14q | -6.5%-$2.3M | |
| VISA INC | V | $33.4M | 150,791 | +0.15pp | 14q | -2.4%-$821.7K | |
| NVIDIA CORPORATION | NVDA | $33.2M | 121,712 | +0.10pp | 14q | +1.4%+$449.4K | |
| ISHARES GOLD TR | IAU | $33.2M | 900,723 | +0.05pp | 4q | -16.1%-$6.4M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $32.3M | 512,808 | flat | 14q | -10.7%-$3.9M | |
| ISHARES TR | SHY | $32.0M | 383,433 | -0.15pp | 14q | -25.8%-$11.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $31.7M | 89,899 | +0.31pp | 14q | +8.4%+$2.5M | |
| ISHARES TR | EEM | $30.9M | 684,925 | -0.08pp | 14q | -16.1%-$5.9M | |
| ISHARES TR | IJH | $29.7M | 110,508 | -0.01pp | 14q | -11.7%-$3.9M | |
| DANAHER CORP DEL | DHR | $29.3M | 99,944 | +0.02pp | 14q | -2.9%-$873.0K | |
| BANK OF AMER CORP | BAC | $28.5M | 692,112 | +0.07pp | 14q | HELD | |
| NEXTERA ENERGY INC | NEE | $27.6M | 325,790 | +0.03pp | 14q | -3.2%-$916.4K | |
| UNION PAC CORP | UNP | $27.5M | 100,590 | +0.15pp | 14q | -3.2%-$915.5K | |
| SPDR SERIES TRUST | SPIB | $27.2M | 795,376 | -0.04pp | 14q | -15.6%-$5.0M | |
| ISHARES TR | MTUM | $26.0M | 154,547 | -0.54pp | 6q | -47.2%-$23.3M | |
| ISHARES TR | USIG | $25.8M | 469,169 | +0.44pp | 4q | +130.0%+$14.6M | |
| ISHARES TR | IVV | $25.0M | 55,170 | -0.13pp | 14q | -24.6%-$8.2M | |
| ISHARES TR | IUSG | $24.1M | 228,001 | flat | 14q | -7.8%-$2.0M | |
| SPDR SERIES TRUST | SPYG | $22.4M | 338,559 | -0.05pp | 14q | -13.9%-$3.6M | |
| TEXAS INSTRS INC | TXN | $22.2M | 120,866 | +0.02pp | 14q | -10.4%-$2.6M | |
| ISHARES TR | AGG | $22.1M | 206,791 | -0.06pp | 14q | -18.0%-$4.8M | |
| ISHARES TR | MBB | $22.1M | 217,312 | -0.04pp | 12q | -15.8%-$4.2M | |
| CHEVRON CORPORATION | CVX | $21.6M | 132,614 | +0.19pp | 14q | -11.7%-$2.9M | |
| ZOETIS INC | ZTS | $21.6M | 114,304 | -0.06pp | 14q | HELD | |
| CONOCOPHILLIPS | COP | $21.4M | 213,704 | +0.22pp | 14q | -5.4%-$1.2M | |
| ACCENTURE PLC IRELAND | ACN | $20.4M | 60,364 | -0.12pp | 14q | -13.7%-$3.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $20.2M | 438,667 | +0.01pp | 14q | -8.4%-$1.8M | |
| SPDR SERIES TRUST | SPYV | $20.1M | 481,951 | +0.08pp | 14q | -2.0%-$418.9K | |
| ISHARES TR | IVE | $20.0M | 128,642 | -0.04pp | 14q | -21.1%-$5.4M | |
| ADOBE INC | ADBE | $19.6M | 43,087 | -0.02pp | 14q | +0.6%+$124.8K | |
| PROCTER & GAMBLE CO | PG | $19.5M | 127,440 | flat | 14q | -9.9%-$2.1M | |
| PEPSICO INC | PEP | $19.2M | 114,585 | -0.02pp | 14q | -15.5%-$3.5M | |
| ILLINOIS TOOL WKS INC | ITW | $18.7M | 89,483 | -0.01pp | 14q | -2.9%-$560.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $17.9M | 152,233 | -0.02pp | 14q | -10.9%-$2.2M | |
| NIKE INC | NKE | $17.5M | 130,337 | -0.10pp | 14q | -12.3%-$2.5M | |
| HONEYWELL INTL INC | HONZZZZ | $17.5M | 89,939 | -0.20pp | 14q | -35.6%-$9.7M | |
| ISHARES TR | EFV | $17.4M | 346,169 | +0.03pp | 14q | -10.9%-$2.1M | |
| ISHARES TR | SCZ | $17.0M | 256,246 | flat | 14q | -7.3%-$1.3M | |
| SPDR INDEX SHS FDS | RWO | $16.3M | 301,111 | -0.01pp | 14q | -13.9%-$2.6M | |
| AMERIPRISE FINL INC | AMP | $15.8M | 52,509 | +0.06pp | 14q | -1.7%-$277.5K | |
| ISHARES TR | IUSV | $15.7M | 206,859 | +0.05pp | 14q | -3.3%-$528.3K | |
| ISHARES TR | HYG | $15.7M | 190,620 | +0.04pp | 13q | -1.7%-$274.1K | |
| CISCO SYS INC | CSCO | $15.3M | 273,882 | -0.02pp | 14q | -7.8%-$1.3M | |
| AVERY DENNISON CORP | AVY | $15.2M | 87,320 | -0.06pp | 14q | -8.2%-$1.4M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $15.1M | 30,836 | +0.02pp | 14q | -6.8%-$1.1M | |
| ABBOTT LABORATORIES | ABT | $15.0M | 126,946 | -0.03pp | 14q | -6.4%-$1.0M | |
| META PLATFORMS INC | META | $15.0M | 67,309 | -0.28pp | 14q | -23.4%-$4.6M | |
| PNC FINL SVCS GROUP INC | PNC | $14.9M | 80,919 | +0.22pp | 14q | +94.6%+$7.3M | |
| FASTENAL CO | FAST | $14.9M | 251,158 | +0.04pp | 13q | HELD | |
| ISHARES TR | USMV | $14.3M | 183,886 | - | new | NEW | |
| DOVER CORP | DOV | $13.7M | 87,280 | +0.02pp | 14q | +2.9%+$381.3K | |
| AON PLC | AON | $13.6M | 41,774 | +0.04pp | 8q | -13.7%-$2.2M | |
| HALLIBURTON CO | HAL | $13.2M | 348,901 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $12.8M | 110,484 | +0.04pp | 13q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $12.6M | 18,360 | +0.07pp | 14q | +6.5%+$769.2K | |
| INTEL CORP | INTC | $12.5M | 252,963 | -0.04pp | 14q | -20.4%-$3.2M | |
| DOLLAR GEN CORP | DG | $12.2M | 54,716 | +0.05pp | 14q | +3.6%+$424.1K | |
| ISHARES TR | IWO | $12.1M | 47,119 | -0.17pp | 12q | -35.4%-$6.6M | |
| MCKESSON CORP | MCK | $11.8M | 38,625 | +0.13pp | 4q | +9.5%+$1.0M | |
| MARRIOTT INTL INC NEW | MAR | $11.1M | 63,071 | +0.30pp | 14q | +1576.5%+$10.4M | |
| DISNEY WALT CO | DIS | $10.9M | 79,793 | -0.05pp | 14q | -18.4%-$2.5M | |
| MSCI INC | MSCI | $10.9M | 21,749 | -0.07pp | 13q | -15.5%-$2.0M | |
| PFIZER INC | PFE | $10.9M | 210,681 | +0.02pp | 14q | +1.1%+$119.2K | |
| CELANESE CORP DEL | CE | $10.9M | 76,205 | flat | 12q | -1.4%-$154.2K | |
| ISHARES TR | IJS | $10.7M | 104,814 | flat | 14q | -15.1%-$1.9M | |
| LAUDER ESTEE COS INC | EL | $10.5M | 38,622 | +0.01pp | 14q | +18.1%+$1.6M | |
| TRANE TECHNOLOGIES PLC | TT | $10.5M | 68,534 | -0.07pp | 9q | -10.4%-$1.2M | |
| WELLS FARGO & CO | WFC | $10.4M | 213,730 | +0.27pp | 14q | +1022.8%+$9.4M | |
| BEST BUY INC | BBY | $10.4M | 113,913 | +0.01pp | 12q | -1.2%-$125.8K | |
| FREEPORT-MCMORAN INC | FCX | $10.2M | 204,745 | +0.28pp | 14q | +1270.2%+$9.4M | |
| IDEXX LABS INC | IDXX | $10.2M | 18,568 | +0.04pp | 14q | +17.6%+$1.5M | |
| ISHARES TR | IWD | $10.1M | 60,669 | flat | 14q | -14.7%-$1.7M | |
| ARCHER DANIELS MIDLAND CO | ADM | $9.9M | 110,129 | +0.27pp | 14q | +1862.4%+$9.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $9.9M | 194,839 | -0.01pp | 14q | -17.2%-$2.1M | |
| MERCK & CO INC | MRK | $9.6M | 117,344 | +0.03pp | 14q | -12.1%-$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $9.6M | 116,046 | +0.06pp | 14q | -18.7%-$2.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $9.5M | 55,809 | +0.04pp | 14q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $9.5M | 536,454 | +0.06pp | 13q | -13.9%-$1.5M | |
| PROGRESSIVE CORP | PGR | $9.4M | 82,812 | +0.07pp | 11q | +1.1%+$105.9K | |
| ISHARES TR | FLOT | $9.3M | 184,472 | +0.03pp | 14q | -6.3%-$631.5K | |
| ELI LILLY & CO | LLY | $9.2M | 31,963 | -0.03pp | 14q | -26.8%-$3.4M | |
| ONEOK INC NEW | OKE | $9.1M | 128,578 | -0.05pp | 14q | -40.3%-$6.1M | |
| SNAP ON INC | SNA | $9.0M | 43,760 | +0.22pp | 4q | +517.0%+$7.5M | |
| SPDR SERIES TRUST | SHM | $8.9M | 188,778 | -0.06pp | 14q | -29.4%-$3.7M | |
| ISHARES TR | IWN | $8.9M | 54,931 | +0.06pp | 14q | +15.4%+$1.2M | |
| NASDAQ INC | NDAQ | $8.8M | 49,431 | -0.04pp | 14q | -15.2%-$1.6M | |
| LAM RESEARCH CORP | LRCXXXXX | $8.6M | 15,952 | +0.03pp | 14q | +27.0%+$1.8M | |
| VANGUARD INDEX FDS | VBR | $8.5M | 48,428 | -0.04pp | 14q | -27.5%-$3.2M | |
| ISHARES TR | REET | $8.4M | 288,252 | -0.05pp | 12q | -26.7%-$3.1M | |
| ORACLE CORP | ORCL | $8.1M | 97,473 | flat | 14q | -9.5%-$847.7K | |
| ABBVIE INC | ABBV | $7.8M | 48,263 | +0.02pp | 14q | -21.8%-$2.2M | |
| ISHARES TR | IWF | $7.8M | 27,989 | -0.16pp | 14q | -46.7%-$6.8M | |
| CDW CORP | CDW | $7.7M | 43,116 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $7.7M | 111,917 | flat | 5q | -13.1%-$1.2M | |
| TESLA INC | TSLA | $7.7M | 7,133 | flat | 10q | -15.5%-$1.4M | |
| TARGET CORP | TGT | $7.7M | 36,137 | -0.03pp | 14q | -20.5%-$2.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $7.6M | 33,550 | -0.01pp | 14q | -12.0%-$1.0M | |
| COMCAST CORP NEW | CMCSA | $7.6M | 162,837 | -0.01pp | 14q | -11.4%-$981.5K | |
| RTX CORPORATION | RTX | $7.5M | 75,634 | +0.02pp | 8q | -17.6%-$1.6M | |
| SPDR SERIES TRUST | SLYG | $7.4M | 88,753 | +0.13pp | 4q | +154.0%+$4.5M | |
| APPLIED MATLS INC | AMAT | $7.4M | 56,192 | +0.03pp | 14q | +17.0%+$1.1M | |
| CITIGROUP INC | C | $7.4M | 138,596 | +0.02pp | 14q | +7.7%+$529.9K | |
| WHIRLPOOL CORP | WHR | $7.4M | 42,839 | -0.01pp | 4q | +8.3%+$566.5K | |
| CVS HEALTH CORP | CVS | $7.3M | 72,375 | +0.02pp | 14q | -6.2%-$484.0K | |
| INTUIT | INTU | $7.2M | 15,001 | -0.02pp | 14q | +1.1%+$76.9K | |
| ELECTRONIC ARTS INC | EA | $7.2M | 56,703 | +0.02pp | 8q | -0.7%-$53.8K | |
| NUCOR CORP | NUE | $7.1M | 48,062 | +0.07pp | 14q | -2.1%-$156.4K | |
| MORGAN STANLEY | MS | $7.1M | 81,343 | -0.01pp | 14q | -11.5%-$922.5K | |
| EXPEDITORS INTL WASH INC | EXPD | $7.1M | 68,558 | flat | 5q | +8.8%+$570.3K | |
| AMGEN INC | AMGN | $7.1M | 29,214 | +0.02pp | 14q | -15.2%-$1.3M | |
| TJX COS INC NEW | TJX | $7.0M | 115,808 | -0.05pp | 14q | -15.3%-$1.3M | |
| COCA COLA CO | KO | $6.9M | 111,463 | +0.02pp | 14q | -12.4%-$978.7K | |
| SPDR GOLD TR | GLD | $6.5M | 36,163 | +0.01pp | 14q | -17.9%-$1.4M | |
| CUMMINS INC | CMI | $6.4M | 31,072 | +0.01pp | 14q | -5.4%-$362.8K | |
| ECOLAB INC | ECL | $6.2M | 35,092 | -0.06pp | 14q | -14.7%-$1.1M | |
| MEDTRONIC PLC | MDT | $6.1M | 55,389 | +0.02pp | 14q | -10.4%-$710.4K | |
| DIMENSIONAL ETF TRUST | DFIV | $6.0M | 180,079 | -0.01pp | 3q | -20.8%-$1.6M | |
| VANGUARD INDEX FDS | VNQ | $6.0M | 55,450 | -0.03pp | 12q | -21.8%-$1.7M | |
| TRAVELERS COMPANIES INC | TRV | $5.5M | 30,375 | +0.05pp | 14q | +2.0%+$109.6K | |
| LOWES COS INC | LOW | $5.5M | 27,310 | -0.05pp | 14q | -19.4%-$1.3M | |
| ISHARES TR | IWR | $5.5M | 70,375 | -0.17pp | 14q | -56.4%-$7.1M | |
| MONDELEZ INTL INC | MDLZ | $5.5M | 87,324 | +0.01pp | 14q | -5.8%-$339.8K | |
| LABORATORY CORP AMER HLDGS | LH | $5.1M | 19,422 | flat | 14q | -2.5%-$132.6K | |
| METLIFE INC | MET | $4.9M | 70,314 | +0.04pp | 14q | +0.7%+$33.2K | |
| VANGUARD INDEX FDS | VO | $4.9M | 20,699 | +0.02pp | 13q | +6.6%+$306.6K | |
| WALMART INC | WMT | $4.9M | 32,922 | flat | 14q | -17.9%-$1.1M | |
| PAYPAL HLDGS INC | PYPL | $4.9M | 42,346 | -0.24pp | 14q | -49.7%-$4.8M | |
| AT&T INC | T | $4.8M | 204,434 | -0.01pp | 14q | -20.5%-$1.2M | |
| WASTE MGMT INC DEL | WM | $4.7M | 29,937 | flat | 14q | -12.9%-$700.3K | |
| GALLAGHER ARTHUR J & CO | AJG | $4.5M | 26,032 | flat | 14q | -15.2%-$816.9K | |
| FISERV INC | FISV | $4.5M | 43,961 | flat | 14q | -10.4%-$516.5K | |
| CHUBB LIMITED | CB | $4.4M | 20,484 | +0.02pp | 14q | -5.6%-$262.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.3M | 33,273 | +0.03pp | 14q | +8.8%+$349.7K | |
| VANGUARD INDEX FDS | VB | $4.3M | 20,328 | -0.13pp | 14q | -56.0%-$5.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.3M | 58,946 | +0.03pp | 14q | -8.1%-$380.3K | |
| EMERSON ELEC CO | EMR | $4.3M | 43,881 | +0.01pp | 14q | -10.6%-$507.7K | |
| ISHARES TR | TLT | $4.3M | 32,560 | +0.07pp | 5q | +105.9%+$2.2M | |
| TRUIST FINL CORP | TFC | $4.2M | 73,431 | +0.01pp | 10q | -1.3%-$53.4K | |
| CATERPILLAR INC | CAT | $4.1M | 18,252 | +0.02pp | 14q | -7.9%-$346.9K | |
| CORNING INC | GLW | $4.0M | 108,807 | +0.01pp | 14q | -10.4%-$464.2K | |
| KEYCORP | KEY | $3.7M | 167,428 | flat | 14q | -10.3%-$431.6K | |
| SPDR INDEX SHS FDS | SPDW | $3.7M | 108,434 | flat | 14q | -9.3%-$381.3K | |
| ISHARES TR | IJK | $3.5M | 45,393 | flat | 13q | -7.7%-$293.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.5M | 21,047 | -0.02pp | 14q | -18.3%-$781.5K | |
| ISHARES TR | IWV | $3.4M | 12,855 | +0.02pp | 12q | +19.6%+$551.8K | |
| 3M CO | MMM | $3.3M | 22,373 | -0.02pp | 14q | -20.2%-$843.0K | |
| AMERICAN INTL GROUP INC | AIG | $3.3M | 53,043 | +0.02pp | 14q | -6.0%-$211.8K | |
| SPDR SERIES TRUST | SLYV | $3.3M | 39,811 | flat | 14q | -18.4%-$750.0K | |
| MASTERCARD INCORPORATED | MA | $3.3M | 9,262 | -0.02pp | 14q | -29.5%-$1.4M | |
| BLACKROCK INC | BLKXXXX | $3.2M | 4,222 | -0.01pp | 14q | -7.0%-$243.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.1M | 46,331 | +0.01pp | 12q | HELD | |
| NOVARTIS AG | NVS | $3.1M | 35,064 | +0.01pp | 14q | -3.7%-$117.7K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $3.1M | 24,802 | flat | 13q | -11.9%-$413.3K | |
| GE AEROSPACE | GE | $3.0M | 33,128 | flat | 3q | -13.1%-$458.4K | |
| ISHARES TR | PFF | $3.0M | 82,236 | +0.01pp | 12q | -1.7%-$51.4K | |
| WEC ENERGY GROUP INC | WEC | $3.0M | 29,926 | +0.01pp | 14q | -7.6%-$246.8K | |
| INGREDION INC | INGR | $3.0M | 33,964 | -0.13pp | 7q | -64.0%-$5.3M | |
| DIAGEO PLC | DEO | $2.8M | 13,840 | +0.01pp | 14q | +9.4%+$242.2K | |
| DEERE & CO | DE | $2.8M | 6,758 | +0.02pp | 14q | -8.7%-$269.2K | |
| PUBLIC STORAGE | PSA | $2.8M | 7,096 | +0.01pp | 14q | -8.2%-$249.1K | |
| SPDR SERIES TRUST | SPTM | $2.8M | 49,682 | flat | 9q | -7.1%-$211.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.8M | 26,478 | flat | 14q | -7.2%-$214.3K | |
| LOCKHEED MARTIN CORP | LMT | $2.7M | 6,192 | +0.02pp | 14q | -3.1%-$87.4K | |
| SPDR INDEX SHS FDS | SPEM | $2.7M | 70,195 | +0.06pp | 9q | +225.3%+$1.9M | |
| ISHARES TR | IJR | $2.7M | 25,072 | +0.01pp | 14q | -1.9%-$51.2K | |
| ISHARES TR | TIP | $2.6M | 21,140 | -0.03pp | 14q | -36.9%-$1.5M | |
| VANGUARD INDEX FDS | VTI | $2.6M | 11,512 | flat | 14q | -10.0%-$289.8K | |
| RIO TINTO PLC | RIO | $2.6M | 32,575 | +0.02pp | 7q | -2.4%-$65.8K | |
| NEWMONT CORP | NEM | $2.6M | 32,384 | +0.02pp | 8q | -7.6%-$212.9K | |
| QORVO INC | QRVO | $2.6M | 20,705 | -0.25pp | 10q | -75.7%-$8.0M | |
| GENUINE PARTS CO | GPC | $2.5M | 20,199 | -0.01pp | 14q | -21.4%-$693.9K | |
| NUTRIEN LTD | NTR | $2.5M | 24,274 | flat | 14q | -37.5%-$1.5M | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 11,649 | -0.01pp | 14q | -22.9%-$740.2K | |
| NORTHROP GRUMMAN CORP | NOC | $2.5M | 5,568 | +0.02pp | 14q | -2.2%-$55.5K | |
| QUALCOMM INC | QCOM | $2.5M | 16,249 | -0.01pp | 14q | -11.7%-$327.9K | |
| ISHARES TR | MUB | $2.5M | 22,625 | -0.04pp | 14q | -41.7%-$1.8M | |
| STARBUCKS CORP | SBUX | $2.5M | 27,058 | -0.03pp | 14q | -22.3%-$705.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.4M | 4,918 | flat | 14q | -16.1%-$465.2K | |
| PRUDENTIAL FINL INC | PRU | $2.4M | 20,210 | +0.02pp | 14q | +3.0%+$68.5K | |
| CONSTELLATION BRANDS INC | STZ | $2.3M | 10,070 | flat | 14q | -2.6%-$61.9K | |
| PHILLIPS 66 | PSX | $2.3M | 26,208 | +0.01pp | 14q | -12.4%-$320.2K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $2.2M | 23,853 | - | new | NEW | |
| EOG RES INC | EOG | $2.2M | 18,560 | +0.04pp | 2q | +52.7%+$763.3K | |
| NETAPP INC | NTAP | $2.2M | 26,656 | +0.01pp | 11q | +13.7%+$266.1K | |
| PAYCHEX INC | PAYX | $2.2M | 16,051 | +0.04pp | 14q | +98.0%+$1.1M | |
| CSX CORP | CSX | $2.2M | 58,440 | -0.04pp | 14q | -46.7%-$1.9M | |
| ISHARES TR | IWB | $2.2M | 8,657 | -0.14pp | 14q | -73.3%-$6.0M | |
| CMS ENERGY CORP | CMS | $2.2M | 30,884 | +0.01pp | 13q | -7.8%-$182.9K | |
| ATLAS CORP | ATCO | $2.1M | 146,010 | +0.01pp | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.1M | 22,576 | +0.01pp | 14q | -2.9%-$62.9K | |
| KRAFT HEINZ CO | KHC | $2.1M | 52,973 | +0.01pp | 10q | +2.0%+$41.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 13,158 | -0.03pp | 14q | -45.3%-$1.7M | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 11,014 | flat | 14q | -30.2%-$892.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.1M | 8,211 | -0.01pp | 14q | -14.3%-$341.9K | |
| GARTNER INC | IT | $2.0M | 6,876 | -0.01pp | 14q | -14.0%-$331.9K | |
| BOEING CO | BA | $2.0M | 10,655 | -0.01pp | 14q | -18.9%-$476.7K | |
| CHURCH & DWIGHT CO INC | CHD | $2.0M | 20,446 | -0.01pp | 14q | -29.5%-$851.0K | |
| BLACKSTONE INC | BX | $2.0M | 15,903 | flat | 8q | -6.3%-$134.7K | |
| TERADYNE INC | TER | $2.0M | 17,036 | -0.01pp | 14q | -4.8%-$100.8K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.0M | 32,295 | +0.04pp | 2q | +304.7%+$1.5M | |
| BAR HBR BANKSHARES | BHB | $1.9M | 67,965 | +0.01pp | 14q | HELD | |
| SIGNATURE BANK | SBNY | $1.9M | 6,621 | -0.01pp | 14q | -18.2%-$432.9K | |
| ISHARES TR | SUSC | $1.9M | 77,199 | -0.01pp | 6q | -27.5%-$736.6K | |
| EQUINOR ASA | EQNR | $1.9M | 50,591 | +0.01pp | 10q | -22.1%-$548.9K | |
| CARDINAL HEALTH INC | CAH | $1.9M | 33,879 | flat | 10q | -19.7%-$470.5K | |
| ISHARES TR | SUSA | $1.9M | 19,823 | -0.04pp | 10q | -48.0%-$1.8M | |
| SPDR SERIES TRUST | SPTS | $1.9M | 64,382 | -0.03pp | 10q | -42.4%-$1.4M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.9M | 4,617 | -0.01pp | 14q | -15.0%-$333.5K | |
| ISHARES INC | ESGE | $1.9M | 51,527 | -0.01pp | 10q | -24.9%-$626.5K | |
| ISHARES TR | IBB | $1.9M | 14,490 | -0.14pp | 14q | -72.0%-$4.9M | |
| WISDOMTREE TR | HEDJ | $1.9M | 25,441 | flat | 12q | -5.0%-$98.4K | |
| SALESFORCE INC | CRM | $1.9M | 8,772 | -0.01pp | 14q | -8.9%-$180.9K | |
| KONTOOR BRANDS INC | KTB | $1.8M | 44,719 | flat | 10q | +2.9%+$52.3K | |
| MARATHON OIL CORP | MRO | $1.8M | 72,755 | +0.02pp | 5q | -17.0%-$374.5K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.8M | 4,405 | -0.02pp | 14q | -11.8%-$244.0K | |
| KINDER MORGAN INC DEL | KMI | $1.8M | 95,205 | +0.01pp | 9q | -0.6%-$10.0K | |
| DARDEN RESTAURANTS INC | DRI | $1.8M | 13,342 | +0.01pp | 5q | +16.7%+$254.1K | |
| REALTY INCOME CORP | O | $1.7M | 25,212 | flat | 2q | -3.3%-$60.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.7M | 37,284 | -0.01pp | 8q | -19.7%-$418.2K | |
| MANPOWERGROUP INC WIS | MAN | $1.7M | 18,175 | +0.02pp | 5q | +47.5%+$549.3K | |
| STERIS PLC | STE | $1.7M | 7,024 | flat | 13q | -7.5%-$138.0K | |
| KIMBERLY-CLARK CORP | KMB | $1.7M | 13,708 | -0.01pp | 14q | -24.7%-$554.7K | |
| SPDR SERIES TRUST | JNK | $1.7M | 16,432 | flat | 12q | -5.1%-$90.1K | |
| ISHARES TR | IWS | $1.7M | 14,063 | +0.01pp | 14q | -1.2%-$21.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.7M | 21,492 | +0.02pp | 5q | +44.0%+$512.6K | |
| VICI PPTYS INC | VICI | $1.7M | 58,859 | flat | 14q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $1.7M | 12,167 | +0.01pp | 5q | -6.0%-$106.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 34,145 | +0.01pp | 14q | +3.8%+$59.7K | |
| CME GROUP INC | CME | $1.6M | 6,864 | +0.01pp | 6q | -1.6%-$27.3K | |
| INVESCO QQQ TR | QQQ | $1.6M | 4,498 | -0.07pp | 14q | -62.6%-$2.7M | |
| PROSPERITY BANCSHARES INC | PB | $1.6M | 23,123 | +0.01pp | 14q | -1.0%-$15.9K | |
| WESTERN ALLIANCE BANCORP | WAL | $1.6M | 19,105 | -0.01pp | 14q | -10.2%-$180.4K | |
| BJS WHSL CLUB HLDGS INC | BJ | $1.6M | 23,236 | flat | 11q | -17.5%-$334.2K | |
| ASTRAZENECA PLC | AZN | $1.6M | 23,616 | +0.01pp | 14q | -13.5%-$244.6K | |
| CITIZENS FINL GROUP INC | CFG | $1.6M | 34,543 | +0.04pp | 6q | +637.8%+$1.4M | |
| CORTEVA INC | CTVA | $1.6M | 27,203 | +0.01pp | 12q | +2.5%+$37.5K | |
| HORIZON THERAPEUTICS PUB L | HZNP | $1.6M | 14,835 | flat | 8q | -10.3%-$179.4K | |
| CONSOLIDATED EDISON INC | ED | $1.5M | 16,305 | +0.01pp | 14q | -11.6%-$202.9K | |
| NORTHERN TR CORP | NTRS | $1.5M | 13,227 | +0.01pp | 14q | +7.0%+$101.1K | |
| KROGER CO | KR | $1.5M | 26,654 | +0.01pp | 9q | -22.3%-$439.0K | |
| LINDE PLC | LINXXXX | $1.5M | 4,725 | -0.02pp | 14q | -37.9%-$921.0K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 9,337 | -0.02pp | 14q | -36.8%-$864.1K | |
| SMUCKER J M CO | SJM | $1.5M | 10,785 | flat | 14q | -15.9%-$276.4K | |
| PLUG PWR INC | PLUG | $1.4M | 50,669 | +0.01pp | 6q | HELD | |
| POPULAR INC | BPOP | $1.4M | 17,718 | -0.01pp | 14q | -33.0%-$714.2K | |
| SPDR INDEX SHS FDS | GWX | $1.4M | 40,403 | flat | 9q | -8.2%-$126.8K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 3,422 | -0.01pp | 13q | -23.7%-$441.0K | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $1.4M | 21,572 | flat | 14q | -13.1%-$212.8K | |
| CATALENT INC | CTLT | $1.4M | 12,650 | flat | 14q | -11.2%-$176.2K | |
| DOMINION ENERGY INC | D | $1.4M | 16,414 | +0.01pp | 14q | -8.8%-$135.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.4M | 50,502 | flat | 4q | HELD | |
| ISHARES TR | DVY | $1.4M | 10,682 | flat | 14q | -17.9%-$298.9K | |
| NETFLIX INC | NFLX | $1.4M | 3,625 | -0.02pp | 14q | -8.7%-$129.6K | |
| PARKER-HANNIFIN CORP | PH | $1.4M | 4,766 | flat | 14q | -15.6%-$249.1K | |
| VANGUARD INDEX FDS | VBK | $1.3M | 5,419 | flat | 12q | -8.2%-$120.6K | |
| ELEMENT SOLUTIONS INC | ESI | $1.3M | 60,946 | flat | 9q | -14.0%-$216.4K | |
| VOYA FINANCIAL INC | VOYA | $1.3M | 20,054 | flat | 14q | -10.4%-$154.5K | |
| LEAR CORP | LEA | $1.3M | 9,311 | flat | 14q | +14.2%+$165.2K | |
| RBC BEARINGS INC | RBC | $1.3M | 6,801 | flat | 14q | -9.7%-$142.4K | |
| COGNEX CORP | CGNX | $1.3M | 17,024 | flat | 14q | -6.8%-$95.7K | |
| MOLINA HEALTHCARE INC | MOH | $1.3M | 3,926 | flat | 14q | -12.8%-$192.9K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $1.3M | 14,765 | +0.01pp | 14q | +8.5%+$101.9K | |
| ISHARES TR | IEI | $1.3M | 10,571 | flat | 12q | -12.3%-$181.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.3M | 22,224 | -0.05pp | 14q | -61.5%-$2.0M | |
| SHARECARE INC | SHCR | $1.3M | 517,158 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 11,652 | +0.01pp | 11q | +29.6%+$290.7K | |
| DEVON ENERGY CORP NEW | DVN | $1.3M | 21,422 | +0.01pp | 4q | -14.1%-$208.8K | |
| ENTEGRIS INC | ENTG | $1.3M | 9,617 | flat | 11q | -10.6%-$150.1K | |
| SUN CMNTYS INC | SUI | $1.3M | 7,200 | flat | 14q | -8.8%-$122.5K | |
| NRG ENERGY INC | NRG | $1.3M | 32,837 | flat | 14q | -13.0%-$188.3K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $1.3M | 20,260 | flat | 14q | -6.0%-$80.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 3,804 | -0.02pp | 14q | -32.4%-$601.9K | |
| INGERSOLL RAND INC | IR | $1.3M | 24,946 | -0.01pp | 9q | -16.5%-$249.0K | |
| RAPID7 INC | RPD | $1.3M | 11,287 | flat | 14q | -9.7%-$134.8K | |
| STANLEY BLACK & DECKER INC | SWK | $1.3M | 8,959 | -0.01pp | 14q | -15.7%-$232.7K | |
| TORO CO | TTC | $1.2M | 14,561 | flat | 14q | -11.4%-$160.6K | |
| NORDSON CORP | NDSN | $1.2M | 5,468 | -0.02pp | 14q | -38.7%-$783.0K | |
| BANK OF AMER CORP | BACPRL | $1.2M | 944 | flat | 2q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.2M | 9,421 | flat | 5q | +3.1%+$37.1K | |
| ALTRIA GROUP INC | MO | $1.2M | 23,679 | +0.01pp | 14q | -8.8%-$119.5K | |
| REGENERON PHARMACEUTICALS | REGN | $1.2M | 1,757 | -0.01pp | 9q | -41.3%-$863.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.2M | 72,857 | +0.03pp | 4q | +444.6%+$993.6K | |
| RPM INTL INC | RPM | $1.2M | 14,569 | -0.01pp | 14q | -14.0%-$193.0K | |
| LITHIA MTRS INC | LAD | $1.2M | 3,945 | flat | 14q | -11.0%-$145.9K | |
| ISHARES TR | GNMA | $1.2M | 24,743 | flat | 8q | -1.8%-$21.5K | |
| EATON CORP PLC | ETN | $1.2M | 7,751 | -0.01pp | 14q | -23.5%-$361.9K | |
| MGM RESORTS INTERNATIONAL | MGM | $1.2M | 27,686 | flat | 5q | -11.4%-$149.2K | |
| EXPONENT INC | EXPO | $1.2M | 10,708 | flat | 14q | -10.4%-$134.7K | |
| WHEELS UP EXPERIENCE INC | UPXXXX | $1.1M | 367,500 | -0.01pp | 3q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.1M | 12,082 | flat | 14q | -10.1%-$124.4K | |
| HCA HEALTHCARE INC | HCA | $1.1M | 4,426 | -0.01pp | 5q | -40.6%-$759.0K | |
| MANHATTAN ASSOCIATES INC | MANH | $1.1M | 7,997 | flat | 12q | +1.1%+$12.5K | |
| LULULEMON ATHLETICA INC | LULU | $1.1M | 3,008 | flat | 14q | -18.7%-$253.6K | |
| MOLSON COORS BEVERAGE CO | TAP | $1.1M | 19,957 | +0.02pp | 14q | +307.7%+$803.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.1M | 2 | +0.01pp | 14q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.1M | 21,255 | -0.01pp | 14q | -19.5%-$256.2K | |
| BIO RAD LABS INC | BIO | $1.1M | 1,873 | -0.03pp | 14q | -42.9%-$793.6K | |
| GATES INDL CORP PLC | GTES | $1.0M | 69,350 | flat | 8q | -5.1%-$55.8K | |
| BROWN FORMAN CORP | BFB | $1.0M | 15,067 | - | new | NEW | |
| FEDEX CORP | FDX | $1.0M | 4,355 | -0.02pp | 14q | -39.1%-$648.3K | |
| OGE ENERGY CORP | OGE | $1.0M | 24,572 | +0.01pp | 14q | -2.4%-$25.1K | |
| FIVE BELOW INC | FIVE | $998.0K | 6,301 | -0.01pp | 14q | -10.4%-$115.3K | |
| ISHARES TR | IGSB | $966.0K | 18,675 | flat | 14q | -13.3%-$148.6K | |
| PACKAGING CORP AMER | PKG | $966.0K | 6,189 | +0.01pp | 2q | -1.0%-$9.4K | |
| THE CIGNA GROUP | CI | $964.0K | 4,021 | flat | 14q | -8.9%-$94.0K | |
| STRYKER CORPORATION | SYK | $962.0K | 3,599 | flat | 14q | -22.8%-$283.6K | |
| HUBSPOT INC | HUBS | $956.0K | 2,012 | -0.01pp | 8q | -17.1%-$197.2K | |
| REPUBLIC SVCS INC | RSG | $946.0K | 7,138 | flat | 14q | -17.8%-$204.4K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $944.0K | 7,377 | flat | 14q | -22.1%-$268.5K | |
| DORMAN PRODS INC | DORM | $927.0K | 9,753 | flat | 14q | -9.2%-$94.1K | |
| DUKE ENERGY CORP NEW | DUK | $926.0K | 8,292 | flat | 14q | -9.7%-$99.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $919.0K | 5,818 | flat | 12q | +5.7%+$49.9K | |
| RITCHIE BROS AUCTIONEERS | RBAXXXX | $919.0K | 15,569 | flat | 14q | -9.0%-$90.7K | |
| S&P GLOBAL INC | SPGI | $907.0K | 2,211 | +0.01pp | 9q | +37.2%+$246.1K | |
| ISHARES TR | SUB | $906.0K | 8,661 | -0.01pp | 14q | -36.4%-$519.2K | |
| SYNEOS HEALTH INC | SYNH | $899.0K | 11,110 | -0.01pp | 7q | -16.9%-$182.3K | |
| CAVCO INDS INC DEL | CVCO | $892.0K | 3,705 | -0.01pp | 14q | -9.3%-$92.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $890.0K | 8,919 | flat | 14q | -22.5%-$257.7K | |
| BORGWARNER INC | BWA | $887.0K | 22,800 | -0.12pp | 5q | -82.7%-$4.2M | |
| SONY GROUP CORP | SONY | $887.0K | 8,644 | -0.01pp | 4q | -19.8%-$218.6K | |
| SILICON LABORATORIES INC | SLAB | $886.0K | 5,901 | -0.01pp | 14q | -8.2%-$79.0K | |
| COINBASE GLOBAL INC | COIN | $881.0K | 4,642 | flat | 3q | HELD | |
| EAGLE MATLS INC | EXP | $875.0K | 6,819 | flat | 14q | -8.4%-$79.8K | |
| GILEAD SCIENCES INC | GILD | $871.0K | 14,651 | -0.01pp | 14q | -16.4%-$170.8K | |
| US BANCORP | USB | $866.0K | 16,298 | flat | 14q | -2.4%-$21.6K | |
| CAPITAL ONE FINL CORP | COF | $865.0K | 6,589 | flat | 14q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $864.0K | 10,318 | flat | 14q | -11.2%-$108.4K | |
| AMERICAN CAMPUS CMNTYS INC | ACC | $860.0K | 15,361 | flat | 14q | -9.3%-$88.5K | |
| ARROW FINL CORP | AROW | $856.0K | 26,400 | flat | 14q | HELD | |
| COLGATE PALMOLIVE CO | CL | $848.0K | 11,183 | -0.01pp | 14q | -36.6%-$488.7K | |
| HERSHEY CO | HSY | $846.0K | 3,903 | flat | 14q | -20.1%-$212.6K | |
| YUM BRANDS INC | YUM | $839.0K | 7,081 | -0.01pp | 14q | -30.2%-$362.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $832.0K | 3,347 | flat | 11q | -22.0%-$234.2K | |
| VANGUARD INDEX FDS | VV | $832.0K | 3,989 | - | new | NEW | |
| RELIANCE INC | RS | $830.0K | 4,526 | flat | 14q | -13.6%-$130.2K | |
| IDACORP INC | IDA | $827.0K | 7,173 | flat | 7q | -4.2%-$36.5K | |
| DOMINOS PIZZA INC | DPZ | $820.0K | 2,014 | -0.01pp | 8q | -20.3%-$208.9K | |
| ISHARES TR | IEFA | $817.0K | 11,755 | flat | 14q | -18.2%-$182.0K | |
| NORFOLK SOUTHN CORP | NSC | $817.0K | 2,866 | flat | 14q | -19.7%-$201.0K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $810.0K | 5,204 | +0.01pp | 13q | -5.5%-$46.7K | |
| LIBERTY MEDIA CORP DEL | FWONKXXXX | $807.0K | 11,556 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $802.0K | 8,555 | +0.01pp | 13q | +8.1%+$60.4K | |
| SELECT SECTOR SPDR TR | XLF | $798.0K | 20,829 | -0.02pp | 14q | -56.2%-$1.0M | |
| ATLASSIAN CORP PLC | TEAMXXXX | $798.0K | 2,715 | flat | 3q | -7.4%-$63.8K | |
| VANGUARD INDEX FDS | VTV | $795.0K | 5,382 | flat | 14q | HELD | |
| PAYLOCITY HLDG CORP | PCTY | $794.0K | 3,857 | flat | 5q | -6.0%-$50.8K | |
| AUTONATION INC | AN | $781.0K | 7,844 | -0.01pp | 12q | -26.5%-$281.0K | |
| SAP SE | SAP | $780.0K | 7,029 | flat | 14q | -10.2%-$88.9K | |
| TE CONNECTIVITY LTD | TELXXXX | $780.0K | 5,958 | flat | 14q | -13.1%-$117.6K | |
| SCHNEIDER NATIONAL INC | SNDR | $777.0K | 30,458 | +0.01pp | 14q | +37.2%+$210.5K | |
| ROYAL BK CDA | RY | $772.0K | 7,000 | flat | 3q | HELD | |
| STATE STR CORP | STT | $768.0K | 8,814 | flat | 14q | -2.0%-$15.6K | |
| POLARIS INC | PII | $767.0K | 7,283 | flat | 14q | -10.3%-$87.9K | |
| TIMKEN CO | TKR | $764.0K | 12,581 | flat | 5q | -8.2%-$68.4K | |
| QUAKER HOUGHTON | KWR | $762.0K | 4,409 | -0.01pp | 14q | -11.8%-$102.3K | |
| APTARGROUP INC | ATR | $759.0K | 6,457 | flat | 14q | -8.1%-$66.5K | |
| INTERNATIONAL PAPER CO | IP | $757.0K | 16,397 | -0.03pp | 14q | -61.3%-$1.2M | |
| GLOBUS MED INC | GMED | $753.0K | 10,204 | flat | 7q | -9.1%-$75.4K | |
| KINSALE CAP GROUP INC | KNSL | $749.0K | 3,285 | flat | 8q | -7.2%-$58.1K | |
| FIRST AMERN FINL CORP | FAF | $746.0K | 11,509 | -0.01pp | 7q | -30.1%-$321.4K | |
| FRESENIUS MEDICAL CARE AG | FMS | $745.0K | 22,107 | +0.01pp | 5q | +30.2%+$172.7K | |
| BROADCOM INC | AVGO | $734.0K | 1,166 | flat | 14q | +8.2%+$55.4K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $731.0K | 2,449 | flat | 8q | -13.1%-$109.8K | |
| BOOKING HOLDINGS INC | BKNG | $728.0K | 310 | flat | 14q | -11.2%-$91.6K | |
| SYSCO CORP | SYY | $724.0K | 8,864 | -0.03pp | 14q | -66.8%-$1.5M | |
| TRACTOR SUPPLY CO | TSCO | $723.0K | 3,096 | flat | 7q | -7.0%-$54.2K | |
| AMDOCS LTD | DOX | $722.0K | 8,776 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $717.0K | 5,346 | - | new | NEW | |
| COLFAX CORP | CFX | $712.0K | 17,883 | flat | 10q | +21.6%+$126.6K | |
| PORTLAND GEN ELEC CO | POR | $711.0K | 12,895 | flat | 14q | -9.0%-$69.9K | |
| NEOGEN CORP | NEOG | $710.0K | 23,020 | flat | 14q | HELD | |
| SOUTHERN CO | SO | $710.0K | 9,793 | flat | 14q | -6.3%-$48.0K | |
| HUDSON PAC PPTYS INC | HPP | $708.0K | 25,521 | flat | 8q | -5.1%-$38.4K | |
| ISHARES TR | IJT | $696.0K | 5,561 | -0.01pp | 12q | -41.9%-$502.9K | |
| POWER INTEGRATIONS INC | POWI | $690.0K | 7,442 | flat | 14q | +10.9%+$68.0K | |
| CIENA CORP | CIEN | $684.0K | 11,286 | flat | 7q | -11.4%-$88.3K | |
| HEXCEL CORP NEW | HXL | $684.0K | 11,502 | flat | 14q | -8.9%-$66.9K | |
| ALLSTATE CORP | ALL | $683.0K | 4,931 | flat | 14q | -4.6%-$32.7K | |
| WEYERHAEUSER CO | WY | $680.0K | 17,932 | flat | 14q | -9.4%-$70.8K | |
| CINCINNATI FINL CORP | CINF | $674.0K | 4,958 | flat | 7q | -4.8%-$34.1K |
Showing the largest 400 of 617 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 |
|---|---|---|
| Retail & Consumer | $292.2M | 8.3% |
| Software & IT Services | $288.9M | 8.2% |
| Computer Hardware | $190.1M | 5.4% |
| Biotech & Pharma | $143.2M | 4.1% |
| Insurance | $140.4M | 4.0% |
| Banks & Lending | $133.2M | 3.8% |
| Semiconductors & Electronics | $109.1M | 3.1% |
| Business Services | $103.4M | 2.9% |
| Funds & ETFs | $103.3M | 2.9% |
| Industrials | $89.4M | 2.5% |
| Instruments & Controls | $88.1M | 2.5% |
| Chemicals | $80.6M | 2.3% |
| Other sectors | $512.1M | 14.6% |
| Not classified | $1.2B | 35.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $3.5B | 617 | 30 | 97 | 444 | 83 | 23.4% | 40 |
| Q4 2021 | $4.2B | 670 | 24 | 84 | 509 | 76 | 23.9% | 45 |
| Q3 2021 | $4.5B | 722 | 29 | 232 | 329 | 26 | 23.4% | 43 |
| Q2 2021 | $4.5B | 719 | 43 | 275 | 284 | 12 | 23.5% | 42 |
| Q1 2021 | $4.2B | 688 | 58 | 282 | 284 | 27 | 23.7% | 44 |
| Q4 2020 | $4.0B | 657 | 46 | 187 | 356 | 17 | 24.9% | 41 |
| Q3 2020 | $3.6B | 628 | 31 | 140 | 389 | 30 | 25.0% | 43 |
| Q2 2020 | $3.4B | 627 | 65 | 232 | 278 | 37 | 24.1% | 43 |
| Q1 2020 | $2.9B | 599 | 50 | 194 | 308 | 175 | 22.2% | 42 |
| Q4 2019 | $3.7B | 724 | 54 | 223 | 312 | 46 | 22.4% | 45 |
| Q3 2019 | $3.5B | 716 | 38 | 139 | 446 | 75 | 22.6% | 45 |
| Q2 2019 | $3.7B | 753 | 105 | 182 | 397 | 61 | 21.4% | 45 |
| Q1 2019 | $3.2B | 709 | 63 | 269 | 263 | 67 | 21.7% | 45 |
| Q4 2018 | $2.9B | 713 | 0 | 0 | 0 | 0 | 22.4% | 45 |
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.