GHP Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $49.7M | 1,468,755 | +0.07pp | 31q | HELD | |
| APPLE INC | AAPL | $47.0M | 162,262 | +0.03pp | 31q | HELD | |
| ALPHABET INC | GOOG | $42.9M | 121,282 | +0.16pp | 18q | +1.3%+$561.1K | |
| SPDR SERIES TRUST | MDYG | $37.7M | 336,389 | +0.08pp | 31q | +1.9%+$706.4K | |
| SCHWAB STRATEGIC TR | SCHF | $36.2M | 1,305,738 | +0.02pp | 31q | +1.6%+$569.9K | |
| SCHWAB STRATEGIC TR | SCHV | $36.2M | 1,038,715 | +0.04pp | 31q | +1.3%+$480.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $35.4M | 496,567 | -0.03pp | 31q | -1.6%-$564.2K | |
| ISHARES TR | IDV | $32.3M | 778,589 | -0.15pp | 18q | +2.5%+$773.5K | |
| ESCO TECHNOLOGIES INC | ESE | $32.0M | 91,295 | +0.09pp | 31q | -2.6%-$866.7K | |
| ISHARES TR | IEFA | $30.6M | 317,111 | -0.03pp | 19q | +2.5%+$733.7K | |
| SPDR SERIES TRUST | SLYG | $30.3M | 254,137 | +0.12pp | 31q | +1.7%+$513.3K | |
| JPMORGAN CHASE & CO | JPM | $30.0M | 91,710 | flat | 31q | +0.9%+$264.8K | |
| SCHWAB STRATEGIC TR | FNDC | $29.6M | 610,029 | -0.06pp | 19q | +1.6%+$476.2K | |
| ROCKWELL AUTOMATION INC | ROK | $29.1M | 58,694 | +0.21pp | 31q | +1.2%+$331.2K | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $28.7M | 813,058 | -0.09pp | 9q | +1.6%+$454.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $28.4M | 56,698 | -0.06pp | 31q | +1.5%+$422.3K | |
| MICROSOFT CORP | MSFT | $28.2M | 75,670 | -0.08pp | 31q | +3.3%+$908.7K | |
| ISHARES TR | IJT | $27.9M | 156,039 | +0.09pp | 31q | -1.0%-$284.5K | |
| SPDR SERIES TRUST | MDYV | $27.5M | 289,767 | +0.01pp | 31q | +1.7%+$447.4K | |
| APPLIED MATLS INC | AMAT | $27.0M | 37,342 | +0.46pp | 18q | -1.1%-$310.9K | |
| ISHARES TR | IJS | $26.6M | 194,925 | +0.02pp | 31q | -1.1%-$291.5K | |
| ISHARES TR | IVW | $26.5M | 193,024 | +0.06pp | 31q | -1.6%-$427.6K | |
| ISHARES TR | IWF | $26.0M | 209,755 | +0.04pp | 31q | +301.4%+$19.6M | |
| EMCOR GROUP INC | EME | $25.9M | 31,226 | -0.02pp | 31q | -2.1%-$549.4K | |
| UNITED RENTALS INC | URI | $24.7M | 21,777 | +0.30pp | 16q | +6.9%+$1.6M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $24.2M | 36,355 | -0.01pp | 31q | +0.9%+$215.4K | |
| SPDR SERIES TRUST | SPYG | $24.1M | 202,687 | +0.08pp | 18q | +1.1%+$274.0K | |
| RTX CORPORATION | RTX | $23.9M | 126,215 | -0.12pp | 18q | HELD | |
| PLEXUS CORP | PLXS | $23.6M | 78,401 | +0.20pp | 22q | -1.7%-$417.9K | |
| SCHWAB STRATEGIC TR | SCHC | $23.2M | 481,697 | -0.07pp | 31q | +0.8%+$189.5K | |
| KLA CORP | KLAC | $22.9M | 75,833 | +0.28pp | 22q | +718.8%+$20.1M | |
| MKS INC. | MKSI | $22.3M | 50,097 | +0.34pp | 31q | -0.8%-$173.5K | |
| CISCO SYS INC | CSCO | $22.0M | 187,656 | +0.20pp | 31q | -1.2%-$257.6K | |
| TJX COS INC NEW | TJX | $21.9M | 144,517 | -0.14pp | 30q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $21.9M | 77,837 | +0.02pp | 31q | -1.0%-$220.5K | |
| ISHARES TR | IVE | $21.4M | 94,459 | -0.05pp | 31q | -1.6%-$353.1K | |
| ISHARES TR | IWD | $21.3M | 87,962 | +0.01pp | 31q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $20.7M | 77,932 | -0.03pp | 31q | +0.8%+$172.8K | |
| ANALOG DEVICES INC | ADI | $20.6M | 51,878 | +0.09pp | 31q | +1.2%+$254.2K | |
| AMETEK INC | AME | $20.5M | 84,747 | +0.02pp | 15q | +2.1%+$428.5K | |
| SPDR SERIES TRUST | SLYV | $20.2M | 184,716 | +0.03pp | 31q | +1.6%+$319.4K | |
| AMERICAN EXPRESS CO | AXP | $19.3M | 57,037 | flat | 31q | +0.6%+$113.3K | |
| CURTISS WRIGHT CORP | CW | $18.7M | 24,727 | -0.06pp | 31q | -7.0%-$1.4M | |
| WALMART INC | WMT | $17.8M | 156,934 | -0.15pp | 31q | -0.7%-$117.3K | |
| TRAVELERS COMPANIES INC | TRV | $17.6M | 53,361 | +0.01pp | 21q | +0.7%+$117.2K | |
| EXPEDITORS INTL WASH INC | EXPD | $17.4M | 106,994 | +0.04pp | 31q | +4.9%+$807.7K | |
| TEXAS INSTRS INC | TXN | $17.3M | 58,083 | +0.19pp | 31q | +3.3%+$560.4K | |
| NORDSON CORP | NDSN | $17.1M | 56,734 | +0.01pp | 31q | +0.8%+$138.5K | |
| META PLATFORMS INC | META | $17.0M | 30,248 | -0.04pp | 31q | +6.3%+$1.0M | |
| NETAPP INC | NTAP | $17.0M | 109,538 | +0.15pp | 31q | -1.7%-$295.7K | |
| PARKER-HANNIFIN CORP | PH | $16.5M | 16,824 | -0.02pp | 30q | HELD | |
| ISHARES TR | IJK | $16.4M | 139,799 | +0.02pp | 31q | HELD | |
| CSX CORP | CSX | $16.2M | 341,197 | +0.02pp | 31q | +0.9%+$138.7K | |
| HOULIHAN LOKEY INC | HLI | $16.0M | 119,657 | -0.11pp | 25q | +0.7%+$115.4K | |
| MOODYS CORP | MCO | $15.7M | 34,662 | -0.07pp | 31q | -4.2%-$684.4K | |
| LITTELFUSE INC | LFUS | $15.6M | 34,336 | +0.11pp | 31q | +2.6%+$390.2K | |
| MCKESSON CORP | MCK | $15.6M | 20,655 | -0.11pp | 31q | +8.0%+$1.2M | |
| EMERSON ELEC CO | EMR | $15.5M | 108,195 | +0.01pp | 31q | +4.2%+$628.3K | |
| MERCK & CO INC | MRK | $15.2M | 118,345 | -0.01pp | 31q | +2.1%+$311.4K | |
| ULTA BEAUTY INC | ULTA | $15.2M | 33,665 | -0.15pp | 24q | +2.0%+$303.5K | |
| NASDAQ INC | NDAQ | $15.1M | 191,286 | -0.09pp | 18q | +3.9%+$560.7K | |
| ISHARES TR | IJJ | $15.0M | 101,841 | -0.01pp | 31q | -0.6%-$89.2K | |
| STERIS PLC | STE | $14.8M | 70,459 | -0.09pp | 18q | +1.2%+$168.9K | |
| JOHNSON & JOHNSON | JNJ | $14.7M | 58,033 | -0.04pp | 31q | +1.1%+$155.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $14.2M | 24,626 | -0.03pp | 29q | +8.8%+$1.1M | |
| VANGUARD INDEX FDS | VOT | $14.2M | 46,285 | +0.03pp | 31q | +0.7%+$99.2K | |
| SPDR SERIES TRUST | SPYV | $14.2M | 233,175 | -0.01pp | 30q | +1.7%+$232.8K | |
| GARMIN LTD | GRMN | $13.9M | 58,659 | -0.05pp | 18q | HELD | |
| CUMMINS INC | CMI | $13.6M | 19,081 | +0.08pp | 30q | -0.5%-$69.2K | |
| STRYKER CORPORATION | SYK | $13.3M | 42,192 | -0.11pp | 31q | -4.5%-$629.1K | |
| PACKAGING CORP AMER | PKG | $13.3M | 55,709 | +0.01pp | 31q | +0.9%+$113.9K | |
| VISA INC | V | $13.0M | 37,935 | +0.02pp | 31q | +4.0%+$499.2K | |
| AMPHENOL CORP | APH | $12.8M | 72,782 | +0.09pp | 31q | -1.6%-$210.0K | |
| ORACLE CORP | ORCL | $12.8M | 87,236 | -0.06pp | 31q | -1.0%-$134.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $12.7M | 43,805 | -0.14pp | 18q | +1.6%+$201.7K | |
| BERKLEY W R CORP | WRB | $12.7M | 179,803 | -0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $12.7M | 86,325 | -0.04pp | 31q | +0.7%+$85.5K | |
| PROGRESSIVE CORP | PGR | $11.8M | 54,213 | -0.02pp | 31q | -3.2%-$393.4K | |
| ISHARES TR | IJR | $11.7M | 78,678 | +0.02pp | 31q | -0.6%-$75.5K | |
| SNAP ON INC | SNA | $10.7M | 26,660 | -0.01pp | 31q | HELD | |
| CORNING INC | GLW | $10.6M | 41,426 | -0.03pp | 31q | -44.4%-$8.5M | |
| EXXON MOBIL CORP | XOMXXXX | $10.2M | 74,906 | -0.14pp | 31q | HELD | |
| AMGEN INC | AMGN | $10.2M | 28,143 | -0.03pp | 31q | +1.6%+$164.8K | |
| CACI INTL INC | CACI | $10.1M | 21,801 | -0.12pp | 31q | HELD | |
| ISHARES TR | IJH | $9.9M | 128,779 | flat | 31q | -0.8%-$84.7K | |
| VANGUARD INDEX FDS | VBK | $9.9M | 27,000 | +0.02pp | 31q | -0.9%-$88.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $9.8M | 18,844 | +0.01pp | 31q | +0.9%+$84.6K | |
| LABCORP HOLDINGS INC | LH | $9.7M | 34,602 | -0.02pp | 9q | +0.6%+$60.2K | |
| FEDEX CORP | FDX | $9.6M | 30,722 | -0.10pp | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $9.5M | 40,045 | +0.01pp | 31q | +4.0%+$369.2K | |
| TEXAS ROADHOUSE INC | TXRH | $9.5M | 49,189 | +0.02pp | 19q | +2.5%+$228.4K | |
| ALPHABET INC | GOOGL | $9.4M | 26,219 | +0.03pp | 18q | -0.6%-$54.3K | |
| FERGUSON ENTERPRISES INC | FERG | $9.4M | 39,404 | -0.03pp | 8q | +1.4%+$129.1K | |
| BOOKING HOLDINGS INC | BKNG | $9.3M | 51,955 | -0.01pp | 18q | +2486.1%+$8.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.2M | 9,851 | -0.08pp | 31q | -2.4%-$227.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.1M | 30,913 | flat | 31q | +9.5%+$787.2K | |
| CME GROUP INC | CME | $9.0M | 40,765 | -0.11pp | 31q | +11.9%+$955.1K | |
| SS&C TECH HLDGS | SSNC | $9.0M | 144,299 | -0.06pp | 21q | +2.6%+$230.0K | |
| SCHWAB CHARLES CORP | SCHW | $9.0M | 97,007 | flat | 31q | +15.5%+$1.2M | |
| DAVITA INC | DVA | $8.9M | 40,223 | +0.08pp | 31q | +1.2%+$107.7K | |
| TERADYNE INC | TER | $8.8M | 18,214 | +0.09pp | 19q | -5.6%-$524.5K | |
| GENERAL DYNAMICS CORP | GD | $8.8M | 24,787 | -0.02pp | 21q | +2.2%+$188.1K | |
| WASTE MGMT INC DEL | WM | $8.6M | 38,771 | +0.03pp | 18q | +26.8%+$1.8M | |
| PACCAR INC | PCAR | $8.6M | 71,926 | -0.02pp | 18q | +2.0%+$168.3K | |
| AON PLC | AON | $8.6M | 25,994 | -0.03pp | 18q | -1.4%-$126.0K | |
| EPLUS INC | PLUS | $8.5M | 101,971 | flat | 30q | +1.2%+$103.8K | |
| S&P GLOBAL INC | SPGI | $8.4M | 20,620 | -0.04pp | 31q | +4.9%+$395.0K | |
| SYNOPSYS INC | SNPS | $8.4M | 18,817 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $8.2M | 144,706 | +0.02pp | 31q | +1.4%+$114.7K | |
| HARTFORD INSURANCE GROUP INC | HIG | $8.2M | 62,087 | -0.04pp | 31q | +1.0%+$79.0K | |
| ISHARES TR | IWP | $8.2M | 56,070 | flat | 31q | -2.7%-$224.9K | |
| QUEST DIAGNOSTICS INC | DGX | $8.2M | 38,517 | -0.01pp | 31q | +0.8%+$67.0K | |
| OSHKOSH CORP | OSK | $8.1M | 52,508 | -0.01pp | 18q | +4.7%+$358.8K | |
| PEPSICO INC | PEP | $7.9M | 58,633 | -0.07pp | 31q | +4.2%+$323.5K | |
| WATERS CORP | WAT | $7.8M | 20,844 | +0.03pp | 31q | -0.8%-$63.8K | |
| FRANKLIN ELEC INC | FELE | $7.7M | 71,538 | +0.03pp | 14q | +9.7%+$679.0K | |
| CVS HEALTH CORP | CVS | $7.7M | 74,011 | +0.07pp | 31q | +4.7%+$341.7K | |
| FACTSET RESH SYS INC | FDS | $7.6M | 33,187 | +0.04pp | 8q | +22.0%+$1.4M | |
| ROPER TECHNOLOGIES INC | ROP | $7.6M | 22,559 | -0.01pp | 16q | +12.9%+$871.0K | |
| OSI SYSTEMS INC | OSIS | $7.6M | 34,798 | -0.08pp | 9q | +4.8%+$347.5K | |
| DISNEY WALT CO | DIS | $7.6M | 78,972 | -0.02pp | 31q | +5.9%+$422.8K | |
| ISHARES TR | EWU | $7.5M | 162,936 | -0.03pp | 18q | -1.4%-$108.4K | |
| ISHARES TR | IMCV | $7.4M | 81,185 | -0.01pp | 31q | HELD | |
| MARKEL GROUP INC | MKL | $7.3M | 3,741 | -0.01pp | 31q | +4.2%+$296.9K | |
| UMB FINL CORP | UMBF | $7.1M | 49,629 | +0.03pp | 31q | +1.8%+$126.9K | |
| BROWN & BROWN INC | BRO | $7.0M | 109,747 | -0.03pp | 4q | +0.6%+$40.0K | |
| THE CIGNA GROUP | CI | $7.0M | 25,432 | -0.02pp | 18q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $7.0M | 50,983 | -0.09pp | 31q | -2.0%-$142.2K | |
| LANDSTAR SYS INC | LSTR | $6.9M | 33,491 | +0.02pp | 31q | -4.7%-$344.3K | |
| HOME DEPOT INC | HD | $6.7M | 18,997 | +0.01pp | 31q | +10.9%+$658.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.7M | 29,844 | -0.02pp | 31q | -4.6%-$319.8K | |
| UNITEDHEALTH GROUP INC | UNH | $6.5M | 15,553 | +0.08pp | 31q | +7.9%+$475.1K | |
| AMAZON COM INC | AMZN | $6.4M | 26,834 | +0.02pp | 31q | +6.0%+$364.4K | |
| TETRA TECH INC NEW | TTEK | $6.2M | 216,113 | -0.05pp | 31q | -4.6%-$298.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.2M | 10,661 | +0.14pp | 18q | +4.9%+$287.0K | |
| CHEVRON CORPORATION | CVX | $6.2M | 37,319 | -0.08pp | 31q | +3.8%+$225.3K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $5.8M | 22,437 | +0.05pp | 10q | HELD | |
| MSC INDL DIRECT INC | MSM | $5.8M | 49,160 | +0.05pp | 11q | +10.8%+$571.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.8M | 47,228 | -0.09pp | 18q | HELD | |
| BLACKROCK INC | BLK | $5.8M | 5,999 | flat | 7q | +11.8%+$609.7K | |
| US BANCORP | USB | $5.7M | 94,709 | +0.01pp | 31q | +1.2%+$67.2K | |
| DONALDSON INC | DCI | $5.7M | 63,382 | flat | 16q | +8.2%+$430.7K | |
| APTARGROUP INC | ATR | $5.7M | 45,394 | -0.03pp | 31q | HELD | |
| MSA SAFETY INC | MSA | $5.7M | 32,404 | +0.11pp | 3q | +121.0%+$3.1M | |
| CORPAY INC | CPAY | $5.6M | 16,743 | +0.03pp | 10q | +11.4%+$570.9K | |
| SILGAN HLDGS INC | SLGN | $5.6M | 119,944 | +0.01pp | 23q | -2.1%-$119.9K | |
| GENUINE PARTS CO | GPC | $5.4M | 46,068 | -0.01pp | 31q | -3.3%-$186.3K | |
| VEEVA SYS INC | VEEV | $5.4M | 30,148 | +0.20pp | 3q | +34552.9%+$5.3M | |
| EXLSERVICE HLDGS INC | EXLS | $5.2M | 200,394 | -0.07pp | 12q | -3.7%-$197.9K | |
| ASSURANT INC | AIZ | $5.1M | 18,958 | +0.02pp | 31q | +2.5%+$126.2K | |
| UNIVERSAL HLTH SVCS INC | UHS | $5.0M | 33,366 | -0.08pp | 31q | -5.6%-$296.3K | |
| MASTERCARD INCORPORATED | MA | $4.9M | 9,620 | -0.02pp | 31q | -0.9%-$46.7K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $4.9M | 62,670 | +0.04pp | 18q | +7.6%+$345.2K | |
| ISHARES TR | IGRO | $4.8M | 55,095 | -0.02pp | 31q | -2.0%-$98.8K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $4.8M | 18,379 | +0.01pp | 31q | -2.9%-$143.5K | |
| REGIONS FINANCIAL CORP NEW | RF | $4.8M | 159,142 | +0.01pp | 31q | +1.7%+$80.3K | |
| F N B CORP | FNB | $4.8M | 251,173 | +0.02pp | 31q | +10.3%+$447.3K | |
| EXPEDIA GROUP INC | EXPE | $4.7M | 18,293 | flat | 18q | HELD | |
| TD SYNNEX CORPORATION | SNX | $4.6M | 17,208 | +0.05pp | 19q | +1.8%+$81.5K | |
| VANGUARD INDEX FDS | VUG | $4.5M | 52,773 | +0.01pp | 17q | +498.3%+$3.8M | |
| AMDOCS LTD | DOX | $4.5M | 89,380 | -0.11pp | 18q | -13.4%-$700.9K | |
| INTUIT | INTU | $4.4M | 16,984 | -0.13pp | 31q | +1.9%+$80.9K | |
| TRACTOR SUPPLY CO | TSCO | $4.4M | 139,690 | -0.21pp | 19q | -30.9%-$2.0M | |
| SCHEIN HENRY INC | HSIC | $4.4M | 52,611 | flat | 31q | +1.5%+$66.6K | |
| SMUCKER J M CO | SJM | $4.3M | 38,158 | +0.01pp | 20q | +2.7%+$111.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.3M | 11,061 | +0.02pp | 31q | HELD | |
| TIMKEN CO | TKR | $4.3M | 29,294 | +0.06pp | 11q | +22.4%+$777.9K | |
| ALLEGION PLC | ALLE | $4.2M | 29,936 | -0.01pp | 20q | +6.8%+$266.9K | |
| ENERGY FUELS INC | UUUU | $4.2M | 288,879 | -0.06pp | 31q | HELD | |
| ACUITY INC | AYI | $4.2M | 11,113 | +0.06pp | 6q | +35.5%+$1.1M | |
| GRACO INC | GGG | $4.1M | 54,635 | -0.05pp | 18q | -3.9%-$166.8K | |
| VANGUARD INDEX FDS | VOO | $4.1M | 6,006 | +0.01pp | 18q | +1.4%+$58.4K | |
| CENTRAL GARDEN & PET CO | CENTA | $4.1M | 106,353 | +0.01pp | 20q | +3.2%+$127.9K | |
| MARRIOTT INTL INC NEW | MAR | $4.1M | 11,117 | flat | 31q | -1.7%-$70.8K | |
| LOCKHEED MARTIN CORP | LMT | $4.1M | 7,979 | -0.04pp | 18q | +4.5%+$173.2K | |
| MEDTRONIC PLC | MDT | $4.0M | 51,057 | -0.03pp | 18q | +0.6%+$25.6K | |
| HELIOS TECHNOLOGIES INC | HLIO | $4.0M | 44,392 | +0.03pp | 17q | +4.2%+$159.2K | |
| MIDDLEBY CORP | MIDD | $4.0M | 23,027 | +0.03pp | 10q | +6.7%+$248.4K | |
| KADANT INC | KAI | $3.9M | 12,266 | -0.01pp | 16q | -1.0%-$39.3K | |
| ISHARES TR | IVV | $3.9M | 5,146 | +0.01pp | 31q | +4.5%+$167.0K | |
| IDEX CORP | IEX | $3.8M | 16,908 | +0.01pp | 31q | +2.8%+$105.3K | |
| OMNICOM GROUP INC | OMC | $3.8M | 52,366 | -0.02pp | 31q | +3.2%+$117.3K | |
| ISHARES TR | IWN | $3.7M | 16,945 | +0.01pp | 31q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.7M | 210,712 | +0.01pp | 31q | +8.9%+$306.2K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 18,147 | +0.01pp | 18q | +3.7%+$129.9K | |
| NOVA LTD | NVMI | $3.6M | 6,614 | +0.01pp | 31q | HELD | |
| FTI CONSULTING INC | FCN | $3.6M | 23,891 | -0.04pp | 19q | +4.4%+$150.6K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $3.6M | 75,121 | -0.09pp | 22q | -15.3%-$643.7K | |
| ISHARES TR | IWB | $3.5M | 8,654 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWK | $3.5M | 24,075 | flat | 18q | -2.9%-$103.5K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $3.5M | 24,733 | -0.01pp | 18q | -3.0%-$109.2K | |
| PNC FINL SVCS GROUP INC | PNC | $3.5M | 14,161 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $3.5M | 15,905 | flat | 18q | +0.6%+$20.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.4M | 6,801 | -0.01pp | 20q | +4.7%+$153.9K | |
| ELBIT SYS LTD | ESLT | $3.4M | 4,463 | -0.03pp | 31q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $3.4M | 30,020 | -0.01pp | 8q | +9.9%+$303.5K | |
| SAIA INC | SAIA | $3.4M | 8,006 | +0.01pp | 31q | HELD | |
| MONARCH CASINO & RESORT INC | MCRI | $3.3M | 25,344 | +0.05pp | 7q | +29.3%+$755.5K | |
| D R HORTON INC | DHI | $3.3M | 20,059 | +0.01pp | 10q | +2.8%+$87.8K | |
| DOVER CORP | DOV | $3.2M | 14,464 | +0.06pp | 3q | +98.4%+$1.6M | |
| ESSENT GROUP LTD | ESNT | $3.2M | 50,433 | flat | 31q | +2.1%+$66.2K | |
| FULLER H B CO | FUL | $3.2M | 55,466 | -0.01pp | 31q | +13.5%+$384.1K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $3.2M | 138,485 | flat | 18q | +0.6%+$20.7K | |
| DOMINOS PIZZA INC | DPZ | $3.1M | 10,458 | -0.09pp | 4q | -23.7%-$964.0K | |
| INSIGHT ENTERPRISES INC | NSIT | $3.1M | 25,099 | +0.04pp | 21q | -4.5%-$144.6K | |
| INDEPENDENT BK CORP MASS | INDB | $3.0M | 36,112 | flat | 31q | +1.0%+$29.2K | |
| ABBOTT LABORATORIES | ABT | $2.9M | 32,314 | -0.02pp | 31q | +6.8%+$187.1K | |
| WISDOMTREE TR | EZM | $2.9M | 38,393 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $2.9M | 35,151 | -0.01pp | 31q | +1.2%+$33.4K | |
| FEDERAL SIGNAL CORP | FSS | $2.9M | 22,579 | - | new | NEW | |
| MORNINGSTAR INC | MORN | $2.9M | 18,361 | +0.09pp | 2q | +638.6%+$2.5M | |
| CHURCH & DWIGHT CO INC | CHD | $2.8M | 29,383 | -0.02pp | 31q | -7.5%-$231.4K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.8M | 12,836 | flat | 31q | HELD | |
| WISDOMTREE TR | DIM | $2.6M | 30,975 | -0.01pp | 31q | -1.6%-$43.9K | |
| CATERPILLAR INC | CAT | $2.6M | 2,475 | +0.03pp | 31q | +9.2%+$222.6K | |
| ACCENTURE PLC IRELAND | ACN | $2.6M | 21,015 | -0.09pp | 31q | -6.1%-$170.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.6M | 28,965 | flat | 28q | -3.1%-$83.4K | |
| COMCAST CORP NEW | CMCSA | $2.6M | 104,346 | -0.04pp | 31q | -10.6%-$305.3K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,415 | +0.01pp | 18q | +0.9%+$21.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,249 | +0.02pp | 31q | -0.7%-$18.1K | |
| ISHARES TR | IMCG | $2.5M | 25,337 | flat | 31q | -5.4%-$142.0K | |
| ADOBE INC | ADBE | $2.5M | 12,131 | -0.03pp | 18q | -0.7%-$17.0K | |
| TRUIST FINL CORP | TFC | $2.4M | 48,159 | flat | 27q | +2.6%+$60.9K | |
| GARTNER INC | IT | $2.4M | 18,310 | -0.04pp | 4q | -3.1%-$76.0K | |
| REINSURANCE GROUP AMER INC | RGA | $2.3M | 11,045 | -0.01pp | 31q | +0.9%+$21.9K | |
| GLOBE LIFE INC | GL | $2.3M | 13,038 | +0.01pp | 21q | -6.5%-$161.0K | |
| SCHWAB STRATEGIC TR | SCHD | $2.3M | 73,315 | -0.01pp | 31q | +1.4%+$33.1K | |
| ALAMO GROUP INC | ALG | $2.3M | 14,086 | -0.01pp | 9q | -1.1%-$26.2K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.3M | 26,603 | flat | 13q | -2.2%-$53.0K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $2.3M | 20,440 | +0.01pp | 16q | +10.9%+$221.6K | |
| FEDEX FGHT HLDG CO INC | $2.2M | 14,803 | - | new | NEW | ||
| SYNAPTICS INC | SYNA | $2.2M | 17,991 | +0.03pp | 31q | -4.0%-$93.7K | |
| ELI LILLY & CO | LLY | $2.2M | 1,816 | +0.01pp | 30q | HELD | |
| ISHARES TR | IWC | $2.1M | 10,704 | +0.01pp | 31q | -2.1%-$46.0K | |
| ENCOMPASS HEALTH CORP | EHC | $2.1M | 20,970 | flat | 19q | +9.0%+$174.6K | |
| DOLLAR GEN CORP | DG | $2.1M | 18,397 | -0.01pp | 18q | +2.1%+$42.9K | |
| GLOBAL PMTS INC | GPN | $2.1M | 28,665 | -0.01pp | 31q | -3.7%-$80.6K | |
| CGI INC | GIB | $2.1M | 32,069 | -0.04pp | 18q | -13.9%-$335.4K | |
| SMITH A O CORP | AOS | $2.1M | 32,959 | -0.01pp | 18q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $2.0M | 60,364 | flat | 18q | HELD | |
| QUALYS INC | QLYS | $2.0M | 14,839 | +0.03pp | 4q | +16.0%+$281.9K | |
| FIDELITY NATL FINL INC | FNF | $2.0M | 42,836 | -0.03pp | 18q | -21.7%-$559.5K | |
| AMKOR TECHNOLOGY INC | AMKR | $2.0M | 22,904 | +0.03pp | 18q | -6.9%-$147.1K | |
| WISDOMTREE TR | DLS | $2.0M | 23,548 | -0.01pp | 31q | +0.7%+$13.6K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.9M | 12,606 | -0.01pp | 31q | -1.1%-$22.2K | |
| MANHATTAN ASSOCIATES INC | MANH | $1.9M | 13,807 | flat | 31q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $1.9M | 13,524 | -0.01pp | 19q | +3.3%+$60.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.9M | 17,350 | flat | 31q | +9.6%+$163.2K | |
| RAYMOND JAMES FINL INC | RJF | $1.8M | 11,778 | +0.01pp | 6q | +21.7%+$319.0K | |
| SALESFORCE INC | CRM | $1.8M | 11,429 | +0.06pp | 18q | +7226.3%+$1.8M | |
| MILLER INDS INC TENN | MLR | $1.7M | 33,103 | flat | 26q | -5.8%-$103.7K | |
| GILEAD SCIENCES INC | GILD | $1.6M | 12,971 | -0.01pp | 31q | +1.7%+$26.7K | |
| DORMAN PRODS INC | DORM | $1.6M | 11,667 | +0.03pp | 4q | +50.0%+$530.4K | |
| PAYCHEX INC | PAYX | $1.6M | 16,158 | flat | 18q | +2.0%+$30.5K | |
| NICE LTD | NICE | $1.6M | 17,448 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,276 | +0.01pp | 31q | +9.0%+$130.6K | |
| SCHWAB STRATEGIC TR | SCHA | $1.6M | 43,525 | +0.01pp | 31q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.6M | 40,333 | -0.11pp | 18q | -38.3%-$968.0K | |
| PROSPERITY BANCSHARES INC | PB | $1.5M | 20,824 | flat | 31q | +3.7%+$53.7K | |
| TRINET GROUP INC | TNET | $1.5M | 30,400 | +0.01pp | 18q | -7.0%-$112.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.5M | 7,480 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.5M | 40,090 | flat | 22q | -1.8%-$26.5K | |
| ABBVIE INC | ABBV | $1.5M | 5,799 | flat | 31q | +3.7%+$52.3K | |
| ISHARES TR | IQLT | $1.4M | 28,993 | flat | 18q | HELD | |
| COPART INC | CPRT | $1.4M | 50,012 | -0.02pp | 31q | -1.1%-$16.3K | |
| ISHARES TR | MBB | $1.4M | 14,873 | -0.01pp | 12q | HELD | |
| MAXIMUS INC | MMS | $1.4M | 25,542 | -0.03pp | 17q | -14.7%-$237.5K | |
| CINEMARK HLDGS INC | CNK | $1.3M | 41,764 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.3M | 5,345 | flat | 18q | -2.6%-$34.0K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.3M | 9,776 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWV | $1.2M | 2,910 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,621 | flat | 27q | +5.3%+$60.5K | |
| TELEFLEX INCORPORATED | TFX | $1.2M | 9,527 | flat | 17q | +5.0%+$57.4K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 13,009 | -0.02pp | 31q | -26.1%-$420.2K | |
| BROADCOM INC | AVGO | $1.2M | 3,072 | -0.01pp | 18q | -20.2%-$293.2K | |
| TORO CO | TTC | $1.1M | 11,388 | flat | 16q | +15.5%+$148.5K | |
| WEX INC | WEX | $1.1M | 7,697 | -0.01pp | 18q | -2.3%-$26.1K | |
| ISHARES TR | ITOT | $1.1M | 6,605 | flat | 22q | +1.4%+$14.5K | |
| TARGET CORP | TGT | $1.1M | 8,184 | flat | 21q | -4.1%-$45.7K | |
| PAYPAL HLDGS INC | PYPL | $1.0M | 23,435 | -0.01pp | 31q | -9.8%-$109.5K | |
| HENRY JACK & ASSOC INC | JKHY | $1.0M | 7,334 | -0.01pp | 4q | -1.4%-$14.2K | |
| PRICE T ROWE GROUP INC | TROW | $917.1K | 8,067 | flat | 31q | -11.4%-$118.1K | |
| COCA COLA CO | KO | $910.0K | 11,198 | flat | 31q | HELD | |
| ISHARES TR | IWO | $908.5K | 2,306 | flat | 31q | HELD | |
| LKQ CORP | LKQ | $893.0K | 33,916 | -0.02pp | 20q | -15.8%-$167.9K | |
| WATSCO INC | WSO | $830.6K | 1,993 | -0.01pp | 18q | -27.0%-$307.1K | |
| EBAY INC. | EBAY | $821.9K | 7,355 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | XSHQ | $798.4K | 16,512 | flat | 27q | -3.1%-$25.3K | |
| FORMULA SYSTEMS 1985 LTD | FORTY | $787.1K | 7,716 | -0.01pp | 28q | HELD | |
| MCDONALDS CORP | MCD | $775.7K | 2,870 | -0.01pp | 31q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $761.2K | 7,392 | -0.02pp | 4q | -5.2%-$41.8K | |
| BANK OF NY MELLON CORP | BNY | $730.4K | 5,051 | flat | 23q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $724.9K | 18,646 | -0.02pp | 31q | -17.6%-$154.3K | |
| ISHARES TR | SGOV | $682.6K | 6,780 | -0.01pp | 13q | -21.4%-$186.1K | |
| ASML HLDG NV | ASML | $680.4K | 342 | +0.01pp | 18q | HELD | |
| GE AEROSPACE | GE | $678.6K | 1,816 | +0.01pp | 18q | +78.7%+$298.9K | |
| NORTHROP GRUMMAN CORP | NOC | $676.1K | 1,328 | -0.01pp | 31q | +5.1%+$33.1K | |
| LINDE PLC | LIN | $674.6K | 1,300 | flat | 14q | HELD | |
| IDEXX LABS INC | IDXX | $668.1K | 1,269 | -0.01pp | 31q | -2.2%-$14.7K | |
| PERION NETWORK LTD | PERI | $661.3K | 68,107 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $649.5K | 22,070 | flat | 31q | -6.1%-$42.1K | |
| GE VERNOVA INC | GEV | $648.1K | 552 | +0.01pp | 9q | +58.6%+$239.5K | |
| ISHARES TR | EFV | $634.1K | 8,284 | flat | 31q | -0.9%-$6.0K | |
| NETFLIX INC | NFLX | $609.5K | 8,537 | -0.01pp | 18q | +15.3%+$80.8K | |
| DEERE & CO | DE | $604.5K | 953 | flat | 19q | -0.9%-$5.7K | |
| GOLDMAN SACHS GROUP INC | GS | $601.6K | 595 | flat | 18q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $594.3K | 1,889 | flat | 31q | -5.1%-$31.8K | |
| AFLAC INC | AFL | $592.0K | 5,049 | flat | 31q | HELD | |
| BOEING CO | BA | $591.6K | 2,733 | flat | 31q | +0.9%+$5.4K | |
| DBX ETF TR | QARP | $582.8K | 8,992 | flat | 30q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $569.1K | 4,814 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $550.9K | 6,838 | flat | 27q | +304.4%+$414.7K | |
| TRANSDIGM GROUP INC | TDG | $550.1K | 413 | flat | 25q | HELD | |
| CHUBB LIMITED | CB | $546.9K | 1,605 | flat | 23q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $545.9K | 1,265 | +0.01pp | 18q | +3.2%+$16.8K | |
| ISHARES TR | IWM | $544.7K | 1,813 | flat | 31q | +2.4%+$12.6K | |
| STARBUCKS CORP | SBUX | $543.8K | 5,321 | flat | 31q | +2.1%+$10.9K | |
| PHILLIPS 66 | PSX | $537.9K | 3,182 | flat | 31q | +1.6%+$8.5K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $537.0K | 4,708 | flat | 2q | HELD | |
| SOUTHERN CO | SO | $534.8K | 5,588 | flat | 18q | +6.6%+$32.9K | |
| CASS INFORMATION SYS INC | CASS | $531.1K | 10,349 | flat | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $528.9K | 2,235 | flat | 18q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOG | $504.3K | 3,447 | flat | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $498.5K | 3,154 | flat | 22q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $475.5K | 39,995 | -0.01pp | 4q | HELD | |
| HONEYWELL INTL INC | HON | $473.5K | 2,115 | - | new | NEW | |
| ISHARES TR | EFA | $468.9K | 4,514 | flat | 31q | -6.1%-$30.4K | |
| HONEYWELL AEROSPACE INC | HONA | $467.1K | 2,113 | - | new | NEW | |
| INVESTORS TITLE CO NC | ITIC | $451.3K | 1,649 | flat | 27q | HELD | |
| ALBEMARLE CORP | ALB | $444.6K | 3,292 | -0.01pp | 31q | HELD | |
| ISHARES TR | EFG | $436.2K | 3,506 | flat | 22q | -1.3%-$5.8K | |
| INTEL CORP | INTC | $425.0K | 3,044 | +0.01pp | 31q | +1.6%+$6.7K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $422.5K | 3,427 | flat | 31q | -5.9%-$26.4K | |
| CAPITAL ONE FINL CORP | COF | $422.1K | 2,104 | flat | 18q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $420.3K | 3,681 | flat | 4q | +33.9%+$106.4K | |
| WILLIAMS SONOMA INC | WSM | $418.9K | 1,797 | flat | 20q | -1.5%-$6.5K | |
| SPDR SERIES TRUST | SDY | $409.6K | 2,692 | flat | 22q | HELD | |
| ISHARES TR | EEM | $405.4K | 5,926 | flat | 31q | HELD | |
| ZOETIS INC | ZTS | $403.5K | 5,616 | -0.02pp | 18q | -10.0%-$44.8K | |
| ISHARES TR | AOR | $398.8K | 5,738 | flat | 2q | HELD | |
| ISHARES INC | EZU | $396.9K | 5,711 | flat | 20q | HELD | |
| BECTON DICKINSON & CO | BDX | $395.0K | 2,610 | flat | 31q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $391.9K | 1,159 | flat | 18q | +1.3%+$5.1K | |
| ISHARES INC | EWO | $390.0K | 9,215 | flat | 19q | HELD | |
| EPAM SYS INC | EPAM | $388.9K | 4,901 | -0.02pp | 31q | -12.3%-$54.8K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $387.2K | 6,063 | flat | 15q | HELD | |
| ICICI BANK LIMITED | IBN | $386.1K | 13,300 | flat | 31q | HELD | |
| TESLA INC | TSLA | $386.0K | 918 | flat | 18q | HELD | |
| 3M CO | MMM | $376.2K | 2,324 | flat | 31q | -2.6%-$10.2K | |
| AMERIPRISE FINL INC | AMP | $361.5K | 788 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VB | $361.0K | 1,191 | flat | 22q | +10.0%+$32.7K | |
| ISHARES TR | IWR | $359.5K | 3,259 | flat | 22q | HELD | |
| STATE STR CORP | STT | $358.4K | 2,113 | flat | 31q | -7.7%-$29.9K | |
| ISHARES TR | IEUS | $356.9K | 5,157 | flat | 24q | HELD | |
| ELECTRONIC ARTS INC | EA | $349.2K | 1,703 | flat | 18q | HELD | |
| AT&T INC | T | $346.9K | 16,757 | -0.01pp | 31q | -12.7%-$50.4K | |
| WISDOMTREE TR | EPI | $346.7K | 8,104 | flat | 24q | HELD | |
| ISHARES TR | SMIN | $346.5K | 4,899 | flat | 23q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $343.0K | 5,952 | flat | 31q | -6.3%-$23.0K | |
| CBRE GROUP INC | CBRE | $331.3K | 2,460 | flat | 18q | HELD | |
| QUANTA SVCS INC | PWR | $331.2K | 460 | flat | 18q | +1.1%+$3.6K | |
| CITIZENS FINL GROUP INC | CFG | $329.1K | 4,697 | +0.01pp | 8q | +4742.3%+$322.3K | |
| SPDR INDEX SHS FDS | SPDW | $323.8K | 6,426 | flat | 20q | +3.3%+$10.3K | |
| IRON MTN INC DEL | IRM | $323.7K | 2,563 | +0.01pp | 18q | +2188.4%+$309.6K | |
| EATON CORP PLC | ETN | $321.7K | 755 | flat | 18q | HELD | |
| ISHARES TR | AOM | $320.7K | 6,429 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $319.6K | 1,529 | flat | 23q | -4.3%-$14.4K | |
| EASTMAN CHEM CO | EMN | $313.3K | 4,677 | -0.01pp | 31q | -13.5%-$48.8K | |
| AMERICAN INTL GROUP INC | AIG | $312.9K | 4,198 | flat | 23q | +0.5%+$1.6K | |
| UNION PAC CORP | UNP | $299.2K | 1,100 | flat | 19q | -8.3%-$26.9K | |
| ISHARES TR | IWS | $295.8K | 1,797 | flat | 21q | HELD | |
| MONDELEZ INTL INC | MDLZ | $293.9K | 5,082 | flat | 31q | -0.8%-$2.4K | |
| HEICO CORP NEW | HEI | $282.2K | 792 | flat | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $278.1K | 1,537 | flat | 31q | -4.1%-$11.9K | |
| SPDR GOLD TR | GLD | $277.8K | 754 | flat | 18q | -3.2%-$9.2K | |
| FIDELITY COMWLTH TR | ONEQ | $275.8K | 2,672 | flat | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $262.9K | 6,210 | flat | 31q | -11.3%-$33.6K | |
| ISHARES INC | EWP | $259.5K | 4,370 | flat | 18q | HELD | |
| HOWMET AEROSPACE INC | HWM | $249.0K | 926 | flat | 3q | +110.9%+$130.9K | |
| XCEL ENERGY INC | XEL | $246.5K | 3,069 | flat | 18q | +3.8%+$9.0K | |
| MANULIFE FINL CORP | MFC | $237.0K | 5,851 | flat | 18q | HELD | |
| ISHARES TR | SCZ | $234.5K | 2,850 | flat | 20q | HELD | |
| WABTEC | WAB | $233.2K | 865 | flat | 15q | HELD | |
| NOVO-NORDISK A S | NVO | $231.4K | 4,826 | flat | 20q | -0.7%-$1.7K | |
| SHOPIFY INC | SHOP | $230.4K | 2,018 | flat | 18q | +0.6%+$1.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $229.9K | 2,783 | flat | 19q | +499.8%+$191.6K | |
| MICRON TECHNOLOGY INC | MU | $229.7K | 199 | +0.01pp | 9q | +4.7%+$10.4K | |
| PFIZER INC | PFE | $226.0K | 9,384 | flat | 31q | -11.7%-$29.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $224.8K | 1,643 | flat | 18q | +21.0%+$39.0K | |
| MARATHON PETE CORP | MPC | $222.7K | 871 | -0.01pp | 18q | -56.7%-$292.0K | |
| TOTALENERGIES SE | TTE | $219.0K | 2,816 | flat | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $218.7K | 1,287 | flat | 7q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $217.7K | 2,501 | flat | 13q | HELD | |
| BLACKSTONE INC | BX | $217.3K | 1,846 | flat | 18q | -2.2%-$4.9K | |
| INVESCO EXCH TRADED FD TR II | IDLV | $216.0K | 6,263 | flat | 18q | +0.6%+$1.3K | |
| T-MOBILE US INC | TMUS | $215.4K | 1,284 | flat | 18q | +39.0%+$60.4K | |
| ISHARES TR | DGRO | $214.5K | 2,830 | flat | 18q | +3.5%+$7.4K | |
| NOVARTIS AG | NVS | $210.5K | 1,343 | flat | 18q | HELD | |
| CENCORA INC | COR | $207.7K | 734 | flat | 18q | HELD |
Showing the largest 400 of 1,394 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 | $212.6M | 7.8% |
| Software & IT Services | $186.4M | 6.8% |
| Industrials | $163.0M | 6.0% |
| Insurance | $138.9M | 5.1% |
| Business Services | $129.0M | 4.7% |
| Autos & Aerospace | $120.5M | 4.4% |
| Instruments & Controls | $118.4M | 4.4% |
| Computer Hardware | $109.3M | 4.0% |
| Retail & Consumer | $102.1M | 3.8% |
| Banks & Lending | $100.2M | 3.7% |
| Transport & Logistics | $80.8M | 3.0% |
| Wholesale & Distribution | $73.0M | 2.7% |
| Other sectors | $377.0M | 13.9% |
| Not classified | $810.3M | 29.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 1,394 | 39 | 267 | 206 | 82 | 14.0% | 20 |
| Q1 2026 | $2.4B | 1,437 | 480 | 348 | 205 | 28 | 13.7% | 21 |
| Q4 2025 | $2.4B | 985 | 75 | 228 | 164 | 32 | 14.2% | 27 |
| Q3 2025 | $2.4B | 942 | 47 | 173 | 178 | 48 | 13.9% | 31 |
| Q2 2025 | $2.3B | 943 | 58 | 231 | 179 | 69 | 13.4% | 36 |
| Q1 2025 | $2.1B | 954 | 77 | 230 | 217 | 96 | 13.2% | 23 |
| Q4 2024 | $2.1B | 973 | 86 | 206 | 230 | 81 | 13.1% | 27 |
| Q3 2024 | $2.2B | 968 | 128 | 278 | 195 | 130 | 13.2% | 24 |
| Q2 2024 | $2.0B | 970 | 163 | 274 | 162 | 32 | 13.3% | 39 |
| Q1 2024 | $2.0B | 839 | 38 | 228 | 156 | 44 | 12.7% | 25 |
| Q4 2023 | $1.9B | 845 | 26 | 186 | 268 | 117 | 13.1% | 26 |
| Q3 2023 | $1.6B | 936 | 72 | 274 | 150 | 51 | 13.2% | 17 |
| Q2 2023 | $1.7B | 915 | 64 | 294 | 177 | 67 | 13.1% | 45 |
| Q1 2023 | $1.6B | 918 | 36 | 244 | 167 | 47 | 13.2% | 21 |
| Q4 2022 | $1.5B | 929 | 83 | 230 | 199 | 46 | 12.5% | 47 |
| Q3 2022 | $1.3B | 892 | 68 | 315 | 152 | 84 | 13.1% | 45 |
| Q2 2022 | $1.3B | 908 | 108 | 268 | 197 | 133 | 13.2% | 42 |
| Q1 2022 | $1.5B | 933 | 617 | 179 | 70 | 6 | 14.0% | 28 |
| Q4 2021 | $1.4B | 322 | 25 | 140 | 88 | 4 | 16.4% | 45 |
| Q3 2021 | $1.3B | 301 | 14 | 149 | 64 | 8 | 16.3% | 43 |
| Q2 2021 | $1.2B | 295 | 14 | 156 | 48 | 10 | 16.6% | 44 |
| Q1 2021 | $1.2B | 291 | 16 | 134 | 72 | 3 | 16.5% | 44 |
| Q4 2020 | $1.1B | 278 | 22 | 143 | 66 | 13 | 17.1% | 43 |
| Q3 2020 | $884.5M | 269 | 9 | 134 | 87 | 7 | 17.4% | 47 |
| Q2 2020 | $805.3M | 267 | 7 | 130 | 86 | 15 | 17.6% | 37 |
| Q1 2020 | $665.0M | 275 | 11 | 129 | 94 | 33 | 17.2% | 43 |
| Q4 2019 | $931.8M | 297 | 17 | 149 | 57 | 12 | 18.6% | 45 |
| Q3 2019 | $804.3M | 292 | 5 | 87 | 145 | 18 | 17.0% | 38 |
| Q2 2019 | $821.4M | 305 | 9 | 143 | 77 | 5 | 16.9% | 33 |
| Q1 2019 | $776.1M | 301 | 21 | 179 | 43 | 6 | 17.6% | 40 |
| Q4 2018 | $664.4M | 286 | 0 | 0 | 0 | 0 | 18.8% | 44 |
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.