O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC PUT | AAPL | $1.2B | 4,011,581 | +0.88pp | 31q | +12.6%+$133.3M | |
| NVIDIA CORPORATION PUT | NVDA | $825.6M | 4,105,300 | -0.30pp | 27q | -12.8%-$121.1M | |
| MICROSOFT CORP | MSFT | $440.5M | 1,180,794 | -0.39pp | 29q | -10.2%-$50.1M | |
| ALPHABET INC PUT | GOOGL | $409.0M | 1,139,780 | -0.01pp | 29q | -13.4%-$63.0M | |
| AMAZON COM INC PUT | AMZN | $389.0M | 1,612,220 | -0.02pp | 29q | -7.3%-$30.5M | |
| ALPHABET INC PUT | GOOG | $316.8M | 875,230 | +0.05pp | 28q | -9.1%-$31.6M | |
| BROADCOM INC PUT | AVGO | $315.9M | 835,057 | -0.05pp | 30q | -14.6%-$54.1M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $281.0M | 180,784 | +0.10pp | 27q | +1.3%+$3.6M | |
| MICRON TECHNOLOGY INC PUT | MU | $263.3M | 225,571 | +0.84pp | 31q | +2.7%+$7.0M | |
| ISHARES TR | AGG | $257.7M | 2,603,807 | -0.06pp | 27q | +2.8%+$7.0M | |
| JPMORGAN CHASE & CO PUT | JPM | $219.7M | 670,018 | -0.06pp | 31q | -8.5%-$20.3M | |
| ELI LILLY & CO | LLY | $207.5M | 172,997 | +0.10pp | 31q | -7.8%-$17.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $190.6M | 399,158 | +0.19pp | 28q | -2.5%-$4.9M | |
| TESLA INC PUT | TSLA | $183.2M | 431,726 | -0.09pp | 27q | -14.0%-$29.9M | |
| META PLATFORMS INC PUT | META | $181.4M | 319,854 | -0.34pp | 29q | -22.1%-$51.4M | |
| WALMART INC PUT | WMT | $170.8M | 1,494,542 | -0.18pp | 30q | -3.8%-$6.7M | |
| EXXON MOBIL CORP | XOMXXXX | $164.4M | 1,202,714 | -0.33pp | 29q | -7.1%-$12.6M | |
| ALTRIA GROUP INC | MO | $163.1M | 2,267,459 | +0.02pp | 31q | +2.2%+$3.5M | |
| JOHNSON & JOHNSON | JNJ | $162.6M | 640,368 | -0.09pp | 31q | -7.3%-$12.8M | |
| VISA INC | V | $156.7M | 456,758 | flat | 31q | -4.4%-$7.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $152.6M | 304,950 | -0.05pp | 29q | -3.9%-$6.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $143.2M | 246,489 | +0.39pp | 27q | -7.4%-$11.5M | |
| CITIGROUP INC | C | $142.8M | 1,020,350 | +0.11pp | 31q | +5.7%+$7.7M | |
| WESTERN DIGITAL CORP | WDC | $142.3M | 222,713 | +0.37pp | 16q | +5.1%+$6.9M | |
| CISCO SYS INC | CSCO | $132.8M | 1,130,286 | +0.17pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $132.2M | 124,100 | +0.12pp | 28q | -9.8%-$14.3M | |
| LAM RESEARCH CORP | LRCX | $128.9M | 297,425 | +0.26pp | 7q | -5.1%-$7.0M | |
| BANK OF AMER CORP PUT | BAC | $128.9M | 2,249,701 | +0.10pp | 31q | +10.7%+$12.4M | |
| ISHARES TR | STIP | $124.0M | 1,213,731 | -0.03pp | 15q | +4.3%+$5.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $122.7M | 127,194 | +0.30pp | 21q | -6.5%-$8.6M | |
| SYNCHRONY FINANCIAL | SYF | $119.2M | 1,568,000 | +0.04pp | 31q | +4.4%+$5.1M | |
| GENERAL MTRS CO | GM | $110.6M | 1,435,261 | +0.02pp | 27q | +8.9%+$9.0M | |
| KLA CORP | KLAC | $109.7M | 363,574 | +0.22pp | 27q | +835.9%+$98.0M | |
| APPLIED MATLS INC | AMAT | $108.7M | 150,414 | +0.21pp | 27q | -12.2%-$15.1M | |
| HCA HEALTHCARE INC | HCA | $102.9M | 263,829 | -0.18pp | 31q | -5.0%-$5.5M | |
| EBAY INC. | EBAY | $102.5M | 917,455 | -0.02pp | 31q | -16.5%-$20.3M | |
| TAPESTRY INC | TPR | $101.5M | 693,688 | -0.14pp | 24q | -19.5%-$24.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $98.9M | 105,746 | -0.15pp | 31q | -14.1%-$16.3M | |
| D R HORTON INC | DHI | $93.3M | 572,626 | +0.12pp | 27q | +27.0%+$19.8M | |
| JABIL INC | JBL | $92.6M | 240,209 | +0.05pp | 31q | -15.5%-$17.0M | |
| HOME DEPOT INC | HD | $87.6M | 248,491 | -0.02pp | 28q | -4.1%-$3.7M | |
| ABBVIE INC | ABBV | $87.4M | 347,226 | -0.03pp | 31q | -12.9%-$13.0M | |
| MASTERCARD INCORPORATED | MA | $83.1M | 161,838 | -0.08pp | 31q | -12.5%-$11.9M | |
| ISHARES TR | MUB | $81.1M | 753,693 | +0.03pp | 15q | +15.5%+$10.9M | |
| METLIFE INC | MET | $81.0M | 956,951 | +0.02pp | 31q | -5.6%-$4.8M | |
| VERIZON COMMUNICATIONS INC | VZ | $80.7M | 1,905,144 | -0.11pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $79.8M | 116,162 | -0.02pp | 25q | -11.1%-$10.0M | |
| ISHARES TR | IGSB | $79.6M | 1,518,855 | -0.01pp | 27q | +4.0%+$3.1M | |
| ASML HLDG NV | ASML | $77.8M | 39,105 | +0.12pp | 27q | +5.5%+$4.1M | |
| WELLS FARGO & CO | WFC | $77.7M | 940,283 | -0.14pp | 31q | -25.3%-$26.3M | |
| INTEL CORP PUT | INTC | $77.4M | 553,537 | +0.24pp | 28q | +2.2%+$1.7M | |
| CHEVRON CORPORATION | CVX | $77.3M | 466,416 | -0.22pp | 30q | -16.8%-$15.6M | |
| M & T BK CORP | MTB | $76.9M | 323,058 | +0.10pp | 18q | +32.1%+$18.7M | |
| GE AEROSPACE | GE | $75.6M | 202,243 | +0.04pp | 20q | -6.1%-$4.9M | |
| GOLDMAN SACHS GROUP INC | GS | $75.3M | 74,448 | -0.01pp | 27q | -13.3%-$11.5M | |
| PHILIP MORRIS INTL INC | PM | $74.7M | 412,658 | flat | 27q | HELD | |
| KRAFT HEINZ CO | KHC | $72.3M | 3,062,075 | +0.01pp | 18q | +4.7%+$3.3M | |
| GILEAD SCIENCES INC | GILD | $71.3M | 564,610 | -0.12pp | 28q | -12.5%-$10.2M | |
| COCA COLA CO | KO | $70.2M | 863,814 | -0.03pp | 28q | -6.9%-$5.2M | |
| MORGAN STANLEY | MS | $68.9M | 329,520 | +0.04pp | 29q | -4.6%-$3.3M | |
| GE VERNOVA INC | GEV | $68.6M | 58,385 | +0.03pp | 9q | -11.7%-$9.1M | |
| HSBC HLDGS PLC | HSBC | $68.1M | 716,556 | +0.05pp | 27q | +13.1%+$7.9M | |
| MARATHON PETE CORP | MPC | $67.1M | 262,567 | -0.03pp | 31q | -5.2%-$3.7M | |
| UNITEDHEALTH GROUP INC | UNH | $65.6M | 157,877 | +0.14pp | 31q | +29.1%+$14.8M | |
| MERCK & CO INC | MRK | $65.5M | 509,542 | -0.05pp | 31q | -14.6%-$11.2M | |
| COMCAST CORP NEW | CMCSA | $64.6M | 2,631,897 | -0.10pp | 31q | -5.7%-$3.9M | |
| PROCTER & GAMBLE CO | PG | $64.0M | 436,578 | -0.02pp | 31q | -2.1%-$1.4M | |
| NORTHERN TR CORP | NTRS | $59.8M | 343,832 | -0.04pp | 16q | -23.4%-$18.3M | |
| SANDISK CORP | SNDK | $59.7M | 26,247 | +0.20pp | 6q | +4.8%+$2.7M | |
| RTX CORPORATION | RTX | $58.9M | 310,439 | -0.10pp | 25q | -20.0%-$14.7M | |
| EOG RES INC | EOG | $58.0M | 447,198 | -0.06pp | 27q | -2.3%-$1.4M | |
| KROGER CO | KR | $57.5M | 1,036,077 | +0.05pp | 31q | +70.0%+$23.7M | |
| ISHARES TR | LQD | $57.2M | 524,851 | flat | 27q | +6.8%+$3.7M | |
| TRAVELERS COMPANIES INC | TRV | $56.8M | 172,186 | +0.02pp | 31q | +4.3%+$2.4M | |
| TRUIST FINL CORP | TFC | $56.6M | 1,136,870 | -0.02pp | 27q | -9.0%-$5.6M | |
| VALERO ENERGY CORP | VLO | $56.0M | 215,079 | -0.06pp | 31q | -16.3%-$10.9M | |
| INVESCO QQQ TR PUT | QQQ | $55.8M | 49,831 | +0.04pp | 26q | -3.6%-$2.1M | |
| STATE STR CORP | STT | $55.1M | 324,904 | +0.05pp | 27q | +1.3%+$732.3K | |
| UNITED PARCEL SVCS INC PUT | UPS | $53.8M | 492,789 | +0.07pp | 27q | +38.5%+$14.9M | |
| NETFLIX INC PUT | NFLX | $53.3M | 745,140 | -0.21pp | 28q | -21.8%-$14.9M | |
| NOVARTIS AG | NVS | $52.6M | 335,528 | flat | 31q | +4.8%+$2.4M | |
| PFIZER INC | PFE | $51.4M | 2,136,557 | -0.16pp | 31q | -25.8%-$17.9M | |
| UNION PAC CORP | UNP | $51.4M | 189,038 | -0.01pp | 31q | -7.6%-$4.2M | |
| JOHNSON CONTROLS INTERNATION | JCI | $51.1M | 349,401 | +0.09pp | 28q | +58.4%+$18.8M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $50.5M | 468,554 | +0.05pp | 25q | +12.4%+$5.6M | |
| PULTE GROUP INC | PHM | $50.1M | 364,813 | +0.03pp | 31q | +6.5%+$3.1M | |
| AMGEN INC | AMGN | $49.2M | 135,976 | -0.03pp | 31q | -6.0%-$3.1M | |
| DOLLAR TREE INC | DLTR | $49.1M | 405,847 | +0.08pp | 5q | +55.3%+$17.5M | |
| VANGUARD INDEX FDS PUT | VTI | $47.4M | 123,311 | +0.02pp | 27q | +4.0%+$1.8M | |
| TJX COS INC NEW PUT | TJX | $47.2M | 309,496 | -0.07pp | 31q | -15.8%-$8.8M | |
| US BANCORP | USB | $46.9M | 776,225 | +0.01pp | 31q | -2.6%-$1.3M | |
| ORACLE CORP | ORCL | $46.2M | 314,939 | -0.04pp | 31q | -10.1%-$5.2M | |
| AMPHENOL CORP | APH | $46.1M | 261,273 | +0.03pp | 27q | -8.8%-$4.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $45.9M | 797,026 | +0.03pp | 28q | +32.8%+$11.3M | |
| PALO ALTO NETWORKS INC | PANW | $44.2M | 129,721 | +0.08pp | 25q | -12.9%-$6.6M | |
| TEXAS INSTRS INC | TXN | $44.2M | 148,217 | +0.06pp | 28q | -3.7%-$1.7M | |
| DELL TECHNOLOGIES INC | DELL | $44.1M | 102,248 | +0.12pp | 25q | -4.4%-$2.0M | |
| EXPEDIA GROUP INC | EXPE | $43.8M | 171,061 | -0.04pp | 12q | -20.2%-$11.1M | |
| ISHARES TR | IEF | $43.7M | 461,576 | flat | 27q | +8.3%+$3.3M | |
| SELECT SECTOR SPDR TR | XLK | $43.1M | 226,331 | +0.02pp | 27q | -16.0%-$8.2M | |
| PNC FINL SVCS GROUP INC | PNC | $43.0M | 174,618 | flat | 27q | -7.8%-$3.6M | |
| THE CIGNA GROUP | CI | $42.9M | 155,648 | -0.03pp | 27q | -8.6%-$4.1M | |
| MCKESSON CORP | MCK | $42.7M | 56,534 | -0.06pp | 29q | -4.7%-$2.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $42.6M | 597,337 | +0.04pp | 27q | +18.6%+$6.7M | |
| INTERNATIONAL BUSINESS MACHS PUT | IBM | $42.5M | 150,787 | flat | 27q | -8.2%-$3.8M | |
| AT&T INC | T | $41.8M | 2,020,716 | -0.08pp | 29q | +5.9%+$2.3M | |
| ISHARES TR | SHV | $41.4M | 375,442 | -0.04pp | 29q | -10.1%-$4.6M | |
| LOWES COS INC | LOW | $41.4M | 187,732 | -0.06pp | 27q | -10.7%-$5.0M | |
| AMERICAN EXPRESS CO | AXP | $41.3M | 122,239 | -0.01pp | 27q | -6.2%-$2.7M | |
| REGIONS FINANCIAL CORP NEW | RF | $41.1M | 1,359,360 | +0.08pp | 31q | +59.3%+$15.3M | |
| AMERICAN INTL GROUP INC | AIG | $40.2M | 538,972 | -0.03pp | 27q | -5.3%-$2.3M | |
| VALE S A | VALE | $39.7M | 2,638,267 | -0.03pp | 27q | -0.6%-$238.0K | |
| CAPITAL ONE FINL CORP | COF | $39.6M | 197,177 | -0.01pp | 31q | -7.1%-$3.0M | |
| ISHARES TR | IVV | $39.3M | 52,451 | -0.02pp | 26q | -13.5%-$6.1M | |
| TWILIO INC | TWLO | $39.3M | 190,245 | +0.05pp | 8q | -9.4%-$4.1M | |
| DEVON ENERGY CORP NEW | DVN | $39.0M | 942,880 | -0.04pp | 30q | +8.6%+$3.1M | |
| LINDE PLC | LIN | $38.9M | 74,954 | -0.04pp | 14q | -15.3%-$7.0M | |
| AFLAC INC | AFL | $38.7M | 330,118 | -0.01pp | 27q | -3.4%-$1.4M | |
| HARTFORD INSURANCE GROUP INC | HIG | $38.6M | 291,461 | -0.03pp | 31q | -5.8%-$2.4M | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $38.5M | 328,743 | -0.13pp | 13q | -21.4%-$10.5M | |
| ISHARES TR | IEI | $38.3M | 325,845 | -0.01pp | 27q | +2.0%+$752.6K | |
| NEXTERA ENERGY INC | NEE | $37.6M | 428,229 | -0.06pp | 27q | -14.7%-$6.5M | |
| PARKER-HANNIFIN CORP | PH | $37.3M | 38,184 | -0.04pp | 27q | -20.7%-$9.7M | |
| BOOKING HOLDINGS INC | BKNG | $37.1M | 208,384 | +0.01pp | 28q | +2547.5%+$35.7M | |
| ISHARES TR | ACWX | $37.1M | 487,433 | +0.02pp | 11q | +7.0%+$2.4M | |
| CARRIER GLOBAL CORPORATION | CARR | $36.9M | 502,415 | +0.07pp | 25q | +34.6%+$9.5M | |
| ISHARES INC | IEMG | $36.6M | 442,044 | +0.02pp | 27q | +5.8%+$2.0M | |
| ISHARES TR | IEFA | $36.2M | 374,427 | +0.01pp | 23q | +4.2%+$1.5M | |
| ARISTA NETWORKS INC | ANET | $36.1M | 212,289 | +0.02pp | 7q | -9.1%-$3.6M | |
| CONOCOPHILLIPS | COP | $36.0M | 346,565 | -0.04pp | 31q | +12.0%+$3.9M | |
| ANALOG DEVICES INC | ADI | $35.9M | 90,382 | flat | 30q | -12.7%-$5.2M | |
| GENERAL DYNAMICS CORP | GD | $35.4M | 100,061 | -0.02pp | 27q | -6.0%-$2.3M | |
| CUMMINS INC | CMI | $35.3M | 49,440 | +0.03pp | 31q | -1.3%-$472.9K | |
| EATON CORP PLC | ETN | $35.1M | 82,296 | -0.01pp | 27q | -16.0%-$6.7M | |
| MCDONALDS CORP | MCD | $34.6M | 128,026 | -0.08pp | 31q | -15.9%-$6.6M | |
| NEWMONT CORP | NEM | $34.4M | 368,749 | -0.04pp | 27q | +0.7%+$251.9K | |
| DEERE & CO | DE | $34.2M | 53,961 | flat | 27q | -5.0%-$1.8M | |
| PEPSICO INC | PEP | $34.2M | 252,262 | -0.10pp | 31q | -25.5%-$11.7M | |
| MARVELL TECHNOLOGY INC PUT | MRVL | $34.1M | 113,636 | +0.11pp | 21q | +15.1%+$4.5M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $34.0M | 1,357,430 | +0.02pp | 29q | +3.7%+$1.2M | |
| RELIANCE INC | RS | $33.9M | 90,784 | flat | 28q | -10.7%-$4.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $33.8M | 44,257 | +0.05pp | 23q | -15.5%-$6.2M | |
| BANK OF NY MELLON CORP | BNY | $33.6M | 232,062 | -0.08pp | 27q | -42.4%-$24.7M | |
| CELESTICA INC | CLS | $33.4M | 91,694 | +0.02pp | 9q | -2.9%-$985.0K | |
| CORNING INC | GLW | $32.7M | 127,951 | +0.06pp | 18q | -5.7%-$2.0M | |
| PHILLIPS 66 | PSX | $32.4M | 191,754 | -0.04pp | 31q | -6.3%-$2.2M | |
| APPLOVIN CORP | APP | $32.2M | 62,436 | +0.02pp | 11q | -6.2%-$2.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $31.6M | 140,960 | +0.04pp | 31q | +32.0%+$7.7M | |
| PROLOGIS INC. | PLD | $31.3M | 231,256 | -0.01pp | 27q | -3.7%-$1.2M | |
| ROYAL BK CDA | RY | $31.0M | 149,993 | +0.03pp | 27q | +10.0%+$2.8M | |
| ALLSTATE CORP | ALL | $31.0M | 130,439 | +0.04pp | 31q | +27.1%+$6.6M | |
| CORTEVA INC | CTVA | $30.9M | 365,000 | -0.05pp | 18q | -21.1%-$8.2M | |
| QUALCOMM INC | QCOM | $30.5M | 165,106 | +0.03pp | 31q | -1.0%-$301.6K | |
| CHUBB LIMITED | CB | $30.2M | 88,733 | -0.03pp | 27q | -12.6%-$4.4M | |
| BRITISH AMERN TOB PLC | BTI | $29.9M | 484,080 | -0.01pp | 27q | -2.0%-$598.5K | |
| BIOGEN INC | BIIB | $29.9M | 138,260 | +0.01pp | 28q | -2.2%-$662.0K | |
| FLEX LTD | FLEX | $29.3M | 181,081 | +0.08pp | 22q | -0.7%-$206.5K | |
| COLGATE PALMOLIVE CO | CL | $29.1M | 317,510 | +0.01pp | 27q | +8.3%+$2.2M | |
| NVR INC | NVR | $29.0M | 4,256 | +0.02pp | 17q | +21.6%+$5.1M | |
| CARDINAL HEALTH INC | CAH | $29.0M | 121,994 | -0.01pp | 31q | -8.7%-$2.7M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $28.9M | 641,375 | +0.08pp | 25q | +42.8%+$8.7M | |
| BANCO SANTANDER S.A. | SAN | $28.9M | 2,095,514 | +0.02pp | 27q | +8.1%+$2.2M | |
| MARRIOTT INTL INC NEW | MAR | $28.8M | 77,730 | +0.02pp | 31q | +13.3%+$3.4M | |
| BLACKROCK INC | BLK | $28.8M | 29,914 | -0.03pp | 7q | -13.4%-$4.5M | |
| HP INC | HPQ | $28.2M | 1,286,274 | +0.01pp | 27q | +5.2%+$1.4M | |
| BARCLAYS PLC | BCS | $28.2M | 1,049,459 | +0.02pp | 27q | -1.3%-$383.4K | |
| INTUITIVE SURGICAL INC PUT | ISRG | $28.2M | 68,919 | -0.06pp | 28q | -18.4%-$6.3M | |
| QUANTA SVCS INC | PWR | $27.9M | 38,714 | flat | 25q | -16.5%-$5.5M | |
| VANGUARD INDEX FDS | VUG | $27.5M | 319,819 | flat | 26q | +446.6%+$22.5M | |
| LOCKHEED MARTIN CORP | LMT | $27.5M | 53,910 | -0.04pp | 28q | -3.4%-$962.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $27.1M | 54,120 | -0.05pp | 31q | -24.1%-$8.6M | |
| CIENA CORP | CIEN | $27.1M | 55,180 | +0.05pp | 8q | +45.7%+$8.5M | |
| S&P GLOBAL INC | SPGI | $26.5M | 65,098 | -0.03pp | 31q | -7.3%-$2.1M | |
| WELLTOWER INC | WELL | $26.4M | 116,099 | +0.01pp | 27q | HELD | |
| ISHARES TR | SHY | $26.3M | 320,887 | -0.01pp | 27q | +0.5%+$131.1K | |
| CVS HEALTH CORP | CVS | $26.3M | 253,852 | +0.03pp | 27q | -4.8%-$1.3M | |
| UNITED RENTALS INC | URI | $25.8M | 22,807 | +0.03pp | 27q | -4.6%-$1.3M | |
| HALLIBURTON CO | HAL | $25.7M | 757,426 | -0.03pp | 25q | +0.9%+$232.6K | |
| MUELLER INDS INC | MLI | $25.4M | 206,631 | +0.01pp | 29q | +9.4%+$2.2M | |
| WASTE MGMT INC DEL | WM | $25.1M | 112,529 | -0.03pp | 31q | -14.0%-$4.1M | |
| SOUTHERN CO | SO | $25.0M | 261,561 | flat | 27q | +6.0%+$1.4M | |
| UBS GROUP AG | UBS | $25.0M | 504,607 | +0.03pp | 27q | +8.6%+$2.0M | |
| EMCOR GROUP INC | EME | $24.9M | 29,986 | flat | 22q | -0.7%-$180.1K | |
| BHP BILLITON LIMITED | BHP | $24.9M | 298,700 | +0.03pp | 27q | +23.4%+$4.7M | |
| NATWEST GROUP PLC | NWG | $24.9M | 1,411,034 | +0.02pp | 16q | +5.8%+$1.4M | |
| COMFORT SYS USA INC | FIX | $24.8M | 12,491 | +0.04pp | 24q | +8.3%+$1.9M | |
| AMERIPRISE FINL INC | AMP | $24.6M | 53,587 | +0.04pp | 31q | +52.7%+$8.5M | |
| DELTA AIR LINES INC | DAL | $24.5M | 261,598 | +0.05pp | 31q | +40.8%+$7.1M | |
| SHELL PLC | SHEL | $24.3M | 313,715 | -0.03pp | 18q | -0.7%-$181.1K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $24.3M | 1,221,405 | +0.02pp | 28q | +11.7%+$2.5M | |
| ILLINOIS TOOL WKS INC | ITW | $23.9M | 88,467 | -0.02pp | 27q | -9.1%-$2.4M | |
| FASTENAL CO | FAST | $23.8M | 496,101 | -0.01pp | 27q | -7.1%-$1.8M | |
| MOODYS CORP | MCO | $23.7M | 52,244 | flat | 27q | +4.0%+$914.0K | |
| DUKE ENERGY CORP NEW | DUK | $23.6M | 186,279 | -0.02pp | 27q | -7.8%-$2.0M | |
| PROGRESSIVE CORP | PGR | $23.5M | 107,795 | flat | 27q | HELD | |
| MSCI INC | MSCI | $23.5M | 41,965 | +0.03pp | 31q | +47.3%+$7.6M | |
| VERISIGN INC | VRSN | $23.4M | 92,868 | flat | 13q | +11.4%+$2.4M | |
| FOX CORP | FOXA | $23.4M | 447,680 | +0.02pp | 22q | +53.5%+$8.1M | |
| PRUDENTIAL FINL INC | PRU | $23.0M | 213,210 | +0.02pp | 31q | +14.7%+$3.0M | |
| ASTRAZENECA PLC | AZN | $22.9M | 120,764 | -0.06pp | 2q | -29.2%-$9.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $22.7M | 246,719 | -0.03pp | 31q | -15.2%-$4.1M | |
| VANGUARD INDEX FDS | VB | $22.6M | 74,541 | +0.01pp | 25q | +1.3%+$287.1K | |
| BOEING CO | BA | $22.4M | 103,591 | -0.01pp | 31q | -11.6%-$2.9M | |
| FEDEX CORP | FDX | $22.4M | 71,404 | -0.02pp | 27q | +1.8%+$390.8K | |
| PRICE T ROWE GROUP INC | TROW | $22.1M | 194,432 | +0.08pp | 27q | +272.9%+$16.2M | |
| CINTAS CORP | CTAS | $21.9M | 128,524 | -0.02pp | 31q | -14.1%-$3.6M | |
| ISHARES TR | IWF | $21.7M | 174,810 | +0.01pp | 26q | +296.8%+$16.2M | |
| ABBOTT LABORATORIES | ABT | $21.7M | 238,958 | -0.05pp | 31q | -16.6%-$4.3M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $21.6M | 74,236 | -0.04pp | 28q | -5.6%-$1.3M | |
| DISNEY WALT CO | DIS | $21.4M | 222,329 | -0.03pp | 31q | -16.6%-$4.3M | |
| T-MOBILE US INC | TMUS | $21.3M | 126,788 | -0.03pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $21.2M | 154,673 | -0.03pp | 27q | -19.4%-$5.1M | |
| ING GROEP N.V. | ING | $21.0M | 668,195 | +0.02pp | 27q | +16.9%+$3.0M | |
| SCHWAB CHARLES CORP | SCHW | $21.0M | 227,115 | -0.04pp | 27q | -21.9%-$5.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $20.9M | 42,063 | -0.04pp | 27q | -32.0%-$9.8M | |
| HOWMET AEROSPACE INC | HWM | $20.8M | 77,543 | flat | 25q | -8.8%-$2.0M | |
| VANGUARD BD INDEX FDS | BND | $20.8M | 282,821 | +0.03pp | 6q | +60.1%+$7.8M | |
| TRANE TECHNOLOGIES PLC | TT | $20.7M | 42,204 | flat | 26q | -11.5%-$2.7M | |
| SHERWIN WILLIAMS CO | SHW | $20.6M | 59,903 | -0.02pp | 27q | -18.7%-$4.8M | |
| UBER TECHNOLOGIES INC | UBER | $20.6M | 285,203 | -0.04pp | 26q | -26.4%-$7.4M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $20.4M | 94,207 | +0.01pp | 27q | +5.6%+$1.1M | |
| LLOYDS BANKING GROUP PLC | LYG | $20.2M | 3,471,365 | +0.01pp | 27q | +8.8%+$1.6M | |
| VANGUARD WORLD FD | VGT | $20.0M | 167,193 | -0.01pp | 25q | +479.7%+$16.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $19.9M | 88,924 | +0.01pp | 31q | +1.2%+$232.1K | |
| EMERSON ELEC CO | EMR | $19.9M | 138,725 | -0.03pp | 27q | -24.6%-$6.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $19.8M | 52,649 | +0.01pp | 31q | -12.3%-$2.8M | |
| STARBUCKS CORP | SBUX | $19.8M | 193,284 | -0.01pp | 31q | -16.7%-$4.0M | |
| WILLIAMS COS INC | WMB | $19.6M | 263,294 | -0.05pp | 27q | -31.7%-$9.1M | |
| RIO TINTO PLC | RIO | $19.6M | 206,076 | flat | 31q | +12.0%+$2.1M | |
| 3M CO | MMM | $19.5M | 120,445 | -0.01pp | 27q | -9.9%-$2.1M | |
| VODAFONE GROUP PLC | VOD | $19.5M | 1,474,297 | -0.02pp | 31q | +2.7%+$514.5K | |
| CSX CORP | CSX | $19.1M | 401,258 | flat | 31q | -9.4%-$2.0M | |
| POPULAR INC | BPOP | $19.0M | 115,493 | +0.02pp | 30q | +10.3%+$1.8M | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $18.7M | 791,559 | +0.01pp | 31q | +6.9%+$1.2M | |
| CF INDUSTRIES HOLD | CF | $18.6M | 172,130 | -0.01pp | 28q | +16.3%+$2.6M | |
| MANULIFE FINL CORP | MFC | $18.6M | 459,604 | +0.01pp | 31q | +4.1%+$733.7K | |
| SALESFORCE INC | CRM | $18.5M | 118,148 | -0.06pp | 27q | -24.7%-$6.1M | |
| ROSS STORES INC | ROST | $18.3M | 86,110 | +0.01pp | 27q | +21.0%+$3.2M | |
| UNITED AIRLS HLDGS INC | UAL | $18.3M | 134,620 | flat | 13q | -23.3%-$5.6M | |
| ISHARES TR PUT | IWM | $18.0M | 53,943 | +0.01pp | 25q | +8.3%+$1.4M | |
| ALIBABA GROUP HLDG LTD | BABA | $17.9M | 186,824 | -0.06pp | 28q | -19.1%-$4.2M | |
| GENERAL MILLS INC | GIS | $17.9M | 515,184 | -0.02pp | 28q | -3.2%-$596.2K | |
| KB FINL GROUP INC | KB | $17.9M | 170,789 | +0.01pp | 31q | +9.2%+$1.5M | |
| AMERICAN TOWER CORP | AMT | $17.8M | 108,768 | flat | 29q | +17.6%+$2.7M | |
| FORTINET INC | FTNT | $17.7M | 115,321 | +0.03pp | 31q | -10.0%-$2.0M | |
| TOLL BROTHERS INC | TOL | $17.7M | 107,253 | +0.03pp | 24q | +51.4%+$6.0M | |
| DEUTSCHE BK AG | DB | $17.5M | 519,236 | +0.01pp | 18q | +7.1%+$1.2M | |
| SLB LIMITED | SLB | $17.5M | 376,574 | -0.03pp | 27q | -11.9%-$2.4M | |
| ISHARES TR | IJR | $17.5M | 117,826 | +0.01pp | 23q | +1.5%+$262.7K | |
| GARRETT MOTION INC | GTX | $17.4M | 480,656 | +0.03pp | 16q | -13.8%-$2.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $17.4M | 385,478 | +0.03pp | 29q | -11.8%-$2.3M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $17.4M | 52,588 | -0.01pp | 25q | -7.1%-$1.3M | |
| FREEPORT-MCMORAN INC | FCX | $17.3M | 274,302 | -0.02pp | 27q | -15.3%-$3.1M | |
| CITIZENS FINL GROUP INC | CFG | $17.0M | 243,245 | flat | 28q | -6.7%-$1.2M | |
| BLACKSTONE INC | BX | $17.0M | 144,608 | -0.01pp | 28q | -5.2%-$925.0K | |
| LISTED FDS TR | HEGD | $16.6M | 623,845 | -0.01pp | 2q | -14.1%-$2.7M | |
| ACCENTURE PLC IRELAND PUT | ACN | $16.6M | 130,763 | -0.05pp | 28q | +3.3%+$530.1K | |
| SCHWAB STRATEGIC TR | SCHF | $16.4M | 592,237 | flat | 26q | +0.8%+$128.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $16.3M | 169,762 | flat | 27q | -18.8%-$3.8M | |
| VANGUARD INDEX FDS | VO | $16.2M | 201,022 | flat | 25q | +288.2%+$12.0M | |
| FAIR ISAAC CORP | FICO | $16.2M | 13,539 | flat | 29q | -6.9%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VONG | $16.1M | 125,786 | +0.01pp | 14q | +11.7%+$1.7M | |
| EQUINIX INC | EQIX | $16.0M | 15,311 | -0.01pp | 28q | -8.0%-$1.4M | |
| SELECT SECTOR SPDR TR | XLF | $15.8M | 294,578 | -0.01pp | 21q | -15.6%-$2.9M | |
| CRH PLC | CRH | $15.8M | 147,296 | -0.01pp | 12q | -8.0%-$1.4M | |
| VERTIV HOLDINGS CO | VRT | $15.8M | 47,062 | +0.03pp | 11q | +28.6%+$3.5M | |
| STRYKER CORPORATION | SYK | $15.7M | 49,751 | -0.04pp | 27q | -28.9%-$6.4M | |
| CARLISLE COS INC | CSL | $15.6M | 42,952 | -0.07pp | 30q | -48.7%-$14.8M | |
| ARCHER DANIELS MIDLAND CO | ADM | $15.5M | 203,106 | flat | 31q | -1.1%-$173.4K | |
| PETROLEO BRASILEIRO S A | PBR | $15.5M | 958,147 | -0.03pp | 29q | -1.9%-$294.0K | |
| ISHARES TR | QUAL | $15.4M | 70,180 | flat | 23q | -1.0%-$154.5K | |
| WW GRAINGER INC | GWW | $15.4M | 11,311 | -0.01pp | 25q | -22.9%-$4.6M | |
| ANGLOGOLD ASHANTI PLC | AU | $15.4M | 190,107 | flat | 12q | +31.6%+$3.7M | |
| ISHARES TR | IWD | $15.3M | 63,113 | -0.03pp | 27q | -32.0%-$7.2M | |
| BAKER HUGHES COMPANY | BKR | $15.2M | 274,667 | -0.01pp | 18q | HELD | |
| SERVICENOW INC | NOW | $15.2M | 153,060 | -0.03pp | 27q | -19.2%-$3.6M | |
| DANAHER CORP DEL | DHR | $15.2M | 79,663 | -0.03pp | 28q | -24.5%-$4.9M | |
| IMPERIAL OIL LTD | IMO | $15.2M | 135,360 | -0.02pp | 31q | -2.8%-$429.3K | |
| MAGNA INTL INC | MGA | $15.1M | 229,797 | flat | 31q | -3.9%-$609.5K | |
| TORONTO DOMINION BK ONT | TD | $14.9M | 122,827 | +0.02pp | 27q | +15.8%+$2.0M | |
| ORIX CORP | IX | $14.9M | 391,459 | +0.03pp | 31q | +34.5%+$3.8M | |
| CENCORA INC | COR | $14.9M | 52,479 | -0.04pp | 29q | -25.5%-$5.1M | |
| ECOLAB INC | ECL | $14.8M | 53,283 | -0.03pp | 31q | -28.2%-$5.8M | |
| SONY GROUP CORP | SONY | $14.8M | 739,737 | -0.02pp | 31q | -11.8%-$2.0M | |
| KINDER MORGAN INC DEL | KMI | $14.8M | 461,766 | -0.02pp | 30q | -13.7%-$2.3M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $14.7M | 135,865 | +0.03pp | 8q | +44.0%+$4.5M | |
| CEMEX SA EURO MTN BE 144A | CX | $14.7M | 1,221,316 | -0.01pp | 7q | -6.3%-$978.5K | |
| ZOETIS INC | ZTS | $14.6M | 203,773 | -0.02pp | 27q | +30.8%+$3.4M | |
| SAP SE | SAP | $14.5M | 93,836 | -0.01pp | 27q | +2.5%+$346.0K | |
| APTIV PLC | APTV | $14.3M | 233,204 | -0.02pp | 7q | -8.9%-$1.4M | |
| ENERFLEX LTD | EFXT | $14.3M | 583,981 | flat | 6q | -7.0%-$1.1M | |
| ENBRIDGE INC | ENB | $14.3M | 263,541 | -0.01pp | 27q | -3.8%-$562.5K | |
| BORGWARNER INC | BWA | $14.3M | 215,130 | +0.02pp | 30q | +32.8%+$3.5M | |
| VANGUARD INDEX FDS | VTV | $14.2M | 64,957 | -0.01pp | 25q | -15.8%-$2.7M | |
| VANGUARD INDEX FDS | VOE | $14.2M | 71,639 | flat | 22q | -1.5%-$215.6K | |
| UNITED MICROELECTRONICS CORP | UMC | $14.1M | 516,370 | +0.05pp | 30q | +21.0%+$2.4M | |
| FORD MTR CO | F | $14.0M | 1,004,181 | flat | 27q | -13.9%-$2.3M | |
| GSK PLC | GSK | $13.9M | 265,158 | flat | 16q | +11.2%+$1.4M | |
| NORFOLK SOUTHN CORP | NSC | $13.8M | 43,964 | -0.01pp | 29q | -15.1%-$2.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $13.8M | 82,790 | -0.02pp | 27q | -17.5%-$2.9M | |
| ROYAL CARIBBEAN GROUP | RCL | $13.8M | 43,322 | -0.01pp | 17q | -21.5%-$3.8M | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $13.7M | 217,214 | flat | 29q | +6.6%+$856.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $13.6M | 32,837 | -0.03pp | 31q | -21.8%-$3.8M | |
| ISHARES TR | IJH | $13.6M | 176,663 | flat | 19q | -5.9%-$850.0K | |
| KINROSS GOLD CORP | KGC | $13.6M | 575,014 | -0.02pp | 28q | +6.6%+$845.5K | |
| EQUINOR ASA | EQNR | $13.5M | 430,809 | -0.04pp | 17q | -13.8%-$2.2M | |
| SUNCOR ENERGY INC NEW | SU | $13.5M | 251,288 | -0.03pp | 31q | -13.0%-$2.0M | |
| ROBINHOOD MKTS INC | HOOD | $13.5M | 134,474 | +0.01pp | 10q | -10.9%-$1.6M | |
| NORTHROP GRUMMAN CORP | NOC | $13.4M | 26,399 | -0.05pp | 27q | -16.4%-$2.6M | |
| ISHARES TR | IVW | $13.2M | 95,945 | flat | 21q | -13.9%-$2.1M | |
| APA CORPORATION | APA | $13.0M | 398,013 | flat | 22q | +38.8%+$3.6M | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $12.9M | 1,153,868 | flat | 17q | +17.1%+$1.9M | |
| TENET HEALTHCARE CORP | THC | $12.8M | 68,648 | +0.01pp | 13q | +24.8%+$2.6M | |
| INTERDIGITAL INC | IDCC | $12.8M | 45,332 | -0.02pp | 14q | -11.6%-$1.7M | |
| CURTISS WRIGHT CORP | CW | $12.8M | 16,884 | +0.01pp | 17q | +25.0%+$2.6M | |
| BANCO BRADESCO S A | BBDO | $12.7M | 4,230,899 | -0.01pp | 24q | +5.9%+$709.0K | |
| NUCOR CORP | NUE | $12.6M | 56,612 | -0.08pp | 31q | -64.3%-$22.7M | |
| AUTOZONE INC | AZO | $12.6M | 3,931 | -0.02pp | 31q | -9.9%-$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.5M | 209,096 | flat | 23q | -2.2%-$280.5K | |
| HOST HOTELS & RESORTS INC | HST | $12.4M | 521,145 | +0.02pp | 27q | +48.7%+$4.0M | |
| ENTERGY CORP NEW | ETR | $12.3M | 107,226 | -0.01pp | 17q | -13.1%-$1.9M | |
| ISHARES TR | ITOT | $12.3M | 74,682 | flat | 23q | -2.4%-$306.7K | |
| CME GROUP INC | CME | $12.2M | 55,184 | -0.05pp | 27q | -26.7%-$4.4M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $12.2M | 314,636 | -0.01pp | 27q | +49.1%+$4.0M | |
| HONEYWELL INTL INC | HON | $12.1M | 54,130 | - | new | NEW | |
| VENTAS INC | VTR | $12.0M | 135,317 | flat | 25q | -5.5%-$692.6K | |
| HONEYWELL AEROSPACE INC | HONA | $11.9M | 54,032 | - | new | NEW | |
| REALTY INCOME CORP | O | $11.9M | 192,498 | +0.01pp | 25q | +31.8%+$2.9M | |
| BANK MONTREAL MEDIUM | BMO | $11.9M | 67,472 | +0.02pp | 27q | +18.2%+$1.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $11.9M | 30,738 | +0.01pp | 31q | +9.5%+$1.0M | |
| TARGET CORP | TGT | $11.8M | 90,455 | flat | 31q | -6.7%-$847.9K | |
| ISHARES TR | SHYG | $11.8M | 278,424 | flat | 27q | +7.6%+$834.8K | |
| NOVO-NORDISK A S | NVO | $11.8M | 245,899 | +0.02pp | 27q | +25.4%+$2.4M | |
| ENI S P A | E | $11.8M | 251,459 | flat | 31q | +20.1%+$2.0M | |
| TOTALENERGIES SE | TTE | $11.7M | 150,758 | -0.02pp | 3q | -12.2%-$1.6M | |
| CBOE GLOBAL MKTS INC | CBOE | $11.6M | 47,813 | -0.01pp | 17q | +4.3%+$482.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $11.6M | 33,140 | +0.01pp | 31q | -0.8%-$87.9K | |
| SPROTT INC | SII | $11.5M | 102,444 | -0.01pp | 9q | +18.2%+$1.8M | |
| CANADIAN NATL RY CO | CNI | $11.5M | 96,458 | +0.01pp | 31q | +28.5%+$2.6M | |
| SELECT SECTOR SPDR TR | XLY | $11.5M | 97,958 | -0.01pp | 24q | -21.1%-$3.1M | |
| SOUTHWEST AIRLS CO | LUV | $11.5M | 222,865 | +0.01pp | 31q | -3.8%-$457.8K | |
| BP PLC | BP | $11.5M | 310,131 | -0.02pp | 31q | +6.2%+$670.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $11.4M | 40,714 | +0.01pp | 31q | -7.1%-$870.9K | |
| BROOKFIELD CORP | BN | $11.4M | 268,616 | flat | 15q | +3.6%+$393.4K | |
| TELEFONICA BRASIL SA | VIV | $11.3M | 862,065 | -0.01pp | 23q | +2.1%+$230.1K | |
| ISHARES TR | USRT | $11.3M | 170,628 | flat | 16q | +2.9%+$315.9K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $11.3M | 1,180,970 | +0.02pp | 27q | +27.9%+$2.5M | |
| RYANAIR HOLDINGS PLC | RYAAY | $11.2M | 172,896 | flat | 7q | -3.2%-$370.2K | |
| SELECT SECTOR SPDR TR | XLV | $11.2M | 70,487 | -0.02pp | 25q | -23.4%-$3.4M | |
| SELECT SECTOR SPDR TR | XLI | $11.1M | 59,993 | -0.01pp | 21q | -26.5%-$4.0M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $11.1M | 58,992 | +0.01pp | 15q | +21.4%+$2.0M | |
| MONDELEZ INTL INC | MDLZ | $11.1M | 191,657 | flat | 30q | HELD | |
| CHIPMOS TECHNOLOGIES INC | IMOS | $11.1M | 172,425 | +0.04pp | 2q | +116.3%+$6.0M | |
| HONDA MOTOR CO LTD | HMC | $11.0M | 407,404 | flat | 31q | HELD | |
| US FOODS HLDG CORP | USFD | $11.0M | 107,295 | flat | 11q | -4.5%-$522.0K | |
| SHOPIFY INC PUT | SHOP | $11.0M | 94,971 | -0.01pp | 27q | -10.2%-$1.2M | |
| RELX PLC | RELX | $10.9M | 345,285 | flat | 27q | +15.2%+$1.4M | |
| WARNER BROS DISCOVERY INC | WBD | $10.9M | 409,280 | -0.03pp | 17q | -28.1%-$4.3M | |
| DOMINION ENERGY INC | D | $10.9M | 159,154 | -0.01pp | 27q | -21.4%-$3.0M | |
| SELECT SECTOR SPDR TR | XLC | $10.9M | 101,409 | -0.02pp | 23q | -20.2%-$2.7M | |
| MEDTRONIC PLC | MDT | $10.7M | 137,324 | -0.21pp | 31q | -76.9%-$35.8M | |
| CONSTELLATION BRANDS INC | STZ | $10.7M | 77,114 | +0.04pp | 25q | +355.0%+$8.4M | |
| REPUBLIC SVCS INC | RSG | $10.7M | 50,320 | -0.02pp | 30q | -17.2%-$2.2M | |
| CREDICORP LTD | BAP | $10.7M | 27,338 | +0.01pp | 15q | +30.9%+$2.5M | |
| RUSH ENTERPRISES INC | RUSHA | $10.6M | 145,777 | +0.02pp | 25q | +45.7%+$3.3M | |
| FEDERATED HERMES INC | FHI | $10.6M | 191,661 | flat | 16q | +8.8%+$858.1K | |
| CBL & ASSOC PPTYS INC | CBL | $10.6M | 199,088 | +0.02pp | 6q | +44.3%+$3.2M | |
| VANGUARD WHITEHALL FDS | VYM | $10.5M | 66,690 | -0.01pp | 21q | -22.5%-$3.1M | |
| FRESENIUS MEDICAL CARE AG | FMS | $10.5M | 465,587 | +0.03pp | 25q | +126.1%+$5.9M | |
| SPDR SERIES TRUST | SPYM | $10.5M | 119,311 | +0.01pp | 18q | +24.3%+$2.1M | |
| CBRE GROUP INC | CBRE | $10.4M | 77,325 | -0.03pp | 27q | -29.3%-$4.3M | |
| CLOUDFLARE INC | NET | $10.4M | 42,331 | +0.01pp | 12q | +7.3%+$706.4K | |
| PACCAR INC | PCAR | $10.4M | 86,405 | -0.01pp | 18q | -15.6%-$1.9M | |
| AGNICO EAGLE MINES LTD | AEM | $10.3M | 66,459 | -0.02pp | 25q | -4.0%-$434.8K | |
| SOLARIS ENERGY INFRAS INC | SEI | $10.3M | 127,770 | +0.01pp | 8q | -5.7%-$622.8K | |
| VANGUARD STAR FDS | VXUS | $10.2M | 119,674 | +0.02pp | 8q | +61.1%+$3.9M | |
| UNILEVER PLC | UL | $10.2M | 169,546 | -0.02pp | 3q | -28.6%-$4.1M | |
| BANK NOVA SCOTIA B C | BNS | $10.0M | 115,525 | +0.02pp | 27q | +30.8%+$2.4M | |
| CASEYS GEN STORES INC | CASY | $10.0M | 12,591 | +0.01pp | 14q | +15.3%+$1.3M | |
| AON PLC | AON | $10.0M | 30,078 | flat | 25q | -1.5%-$147.3K | |
| VANGUARD MUN BD FDS | VTEB | $10.0M | 197,095 | -0.01pp | 7q | -15.5%-$1.8M | |
| WABTEC | WAB | $10.0M | 36,938 | flat | 12q | -9.5%-$1.0M | |
| PAYPAL HLDGS INC | PYPL | $9.9M | 230,117 | -0.08pp | 27q | -59.6%-$14.6M | |
| UNUM GROUP | UNM | $9.9M | 110,974 | flat | 31q | -5.8%-$610.8K | |
| FIFTH THIRD BANCORP | FITB | $9.9M | 175,748 | -0.01pp | 31q | -28.0%-$3.9M | |
| MERCURY GENL CORP NEW | MCY | $9.9M | 92,892 | +0.01pp | 7q | +25.5%+$2.0M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $9.9M | 389,080 | +0.01pp | 7q | +35.9%+$2.6M | |
| SENECA FOODS CORP NEW | SENEA | $9.8M | 56,431 | +0.01pp | 5q | +26.3%+$2.0M | |
| PAYCHEX INC | PAYX | $9.8M | 99,554 | flat | 30q | +5.6%+$520.0K | |
| MASTEC INC | MTZ | $9.8M | 23,498 | +0.01pp | 28q | -5.4%-$558.4K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $9.8M | 28,911 | +0.01pp | 18q | +3.3%+$309.7K | |
| SK TELECOM CO LTD | SKM | $9.7M | 302,798 | -0.01pp | 19q | -19.5%-$2.4M | |
| IDEXX LABS INC | IDXX | $9.7M | 18,418 | -0.03pp | 27q | -29.6%-$4.1M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $9.7M | 84,053 | +0.01pp | 29q | +21.1%+$1.7M | |
| COCA COLA CONS INC | COKE | $9.7M | 50,613 | +0.01pp | 25q | +33.4%+$2.4M | |
| AURINIA PHARMACEUTICALS INC | AUPH | $9.6M | 567,492 | +0.01pp | 8q | +37.1%+$2.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.4M | 76,689 | -0.05pp | 27q | -33.6%-$4.8M | |
| DATADOG INC | DDOG | $9.4M | 36,194 | +0.02pp | 12q | -14.3%-$1.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $9.4M | 6,770 | flat | 13q | -19.5%-$2.3M | |
| KKR & CO INC | KKR | $9.3M | 101,571 | -0.01pp | 14q | -9.6%-$993.6K |
Showing the largest 400 of 2,587 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 | $2.7B | 12.6% |
| Computer Hardware | $1.9B | 8.7% |
| Banks & Lending | $1.9B | 8.7% |
| Software & IT Services | $1.9B | 8.6% |
| Retail & Consumer | $1.4B | 6.4% |
| Biotech & Pharma | $1.1B | 5.0% |
| Insurance | $884.8M | 4.1% |
| Industrials | $804.0M | 3.7% |
| Business Services | $746.0M | 3.4% |
| Energy | $684.1M | 3.2% |
| Autos & Aerospace | $671.7M | 3.1% |
| Food, Drink & Tobacco | $586.4M | 2.7% |
| Other sectors | $4.1B | 18.9% |
| Not classified | $2.3B | 10.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 99% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 99% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $21.7B | 2,587 | 210 | 892 | 1,259 | 247 | 21.6% | 44 |
| Q1 2026 | $20.1B | 2,624 | 200 | 1,359 | 797 | 210 | 21.4% | 43 |
| Q4 2025 | $18.1B | 2,634 | 223 | 1,188 | 905 | 141 | 21.2% | 42 |
| Q3 2025 | $17.0B | 2,552 | 286 | 1,299 | 681 | 110 | 20.5% | 44 |
| Q2 2025 | $14.7B | 2,376 | 226 | 1,124 | 832 | 150 | 18.9% | 43 |
| Q1 2025 | $12.5B | 2,300 | 230 | 1,266 | 625 | 123 | 16.8% | 43 |
| Q4 2024 | $11.8B | 2,193 | 203 | 1,090 | 687 | 123 | 19.3% | 43 |
| Q3 2024 | $11.2B | 2,113 | 256 | 1,086 | 549 | 103 | 17.7% | 43 |
| Q2 2024 | $9.7B | 1,960 | 197 | 1,058 | 533 | 111 | 18.4% | 45 |
| Q1 2024 | $9.0B | 1,874 | 218 | 1,081 | 425 | 73 | 16.7% | 43 |
| Q4 2023 | $7.5B | 1,729 | 208 | 740 | 616 | 92 | 15.4% | 40 |
| Q3 2023 | $6.7B | 1,613 | 211 | 857 | 409 | 91 | 13.2% | 44 |
| Q2 2023 | $6.7B | 1,493 | 137 | 611 | 590 | 115 | 14.6% | 42 |
| Q1 2023 | $6.4B | 1,471 | 170 | 656 | 518 | 85 | 13.9% | 42 |
| Q4 2022 | $6.1B | 1,386 | 166 | 569 | 536 | 107 | 12.9% | 41 |
| Q3 2022 | $5.3B | 1,327 | 199 | 630 | 423 | 116 | 13.0% | 45 |
| Q2 2022 | $5.4B | 1,244 | 130 | 570 | 442 | 152 | 13.1% | 42 |
| Q1 2022 | $6.0B | 1,266 | 172 | 643 | 349 | 159 | 13.2% | 43 |
| Q4 2021 | $5.6B | 1,253 | 44 | 557 | 494 | 1,487 | 13.9% | 42 |
| Q3 2021 | $4.9B | 2,696 | 298 | 1,185 | 773 | 159 | 15.3% | 41 |
| Q2 2021 | $5.0B | 2,557 | 328 | 1,021 | 690 | 124 | 15.4% | 40 |
| Q1 2021 | $4.5B | 2,353 | 383 | 936 | 641 | 84 | 18.9% | 44 |
| Q4 2020 | $3.7B | 2,054 | 331 | 925 | 596 | 125 | 21.9% | 42 |
| Q3 2020 | $3.3B | 1,848 | 229 | 802 | 543 | 89 | 24.5% | 43 |
| Q2 2020 | $3.2B | 1,708 | 555 | 677 | 437 | 109 | 27.1% | 44 |
| Q1 2020 | $2.9B | 1,262 | 136 | 376 | 725 | 677 | 27.5% | 43 |
| Q4 2019 | $4.5B | 1,803 | 935 | 447 | 390 | 78 | 25.7% | 43 |
| Q3 2019 | $4.2B | 946 | 159 | 302 | 386 | 157 | 26.4% | 45 |
| Q2 2019 | $4.3B | 944 | 179 | 307 | 347 | 130 | 26.9% | 38 |
| Q1 2019 | $4.2B | 895 | 143 | 345 | 317 | 162 | 26.6% | 40 |
| Q4 2018 | $4.0B | 914 | 0 | 0 | 0 | 0 | 26.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.