ATLAS CAPITAL ADVISORS INC.
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VGK | $82.2M | 960,458 | +0.16pp | 30q | +104.1%+$41.9M | |
| PROCTER & GAMBLE CO | PG | $39.3M | 271,902 | -2.29pp | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $38.4M | 236,236 | +0.39pp | 30q | +104.6%+$19.6M | |
| SPDR INDEX SHS FDS | SPEM | $35.7M | 723,229 | +0.08pp | 29q | +102.4%+$18.1M | |
| ISHARES INC | EMXC | $34.4M | 377,634 | +0.29pp | 12q | +108.5%+$17.9M | |
| ISHARES TR | IMTM | $29.6M | 581,033 | +0.25pp | 30q | +126.4%+$16.5M | |
| APPLE INC | AAPL | $29.3M | 109,650 | -0.32pp | 21q | +62.6%+$11.3M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $23.6M | 221,490 | +0.08pp | 30q | +98.8%+$11.7M | |
| VANGUARD INDEX FDS | VOE | $23.2M | 121,302 | +0.09pp | 30q | +111.6%+$12.2M | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $23.0M | 385,834 | +0.03pp | 16q | +108.0%+$12.0M | |
| ISHARES TR | IVLU | $22.0M | 539,184 | flat | 27q | +99.4%+$11.0M | |
| PALOMAR HLDGS INC | PLMR | $21.7M | 181,634 | -1.27pp | 22q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $21.6M | 223,341 | +0.02pp | 21q | +101.5%+$10.9M | |
| VANGUARD WORLD FD | VGT | $21.2M | 113,305 | +0.13pp | 30q | +751.1%+$18.7M | |
| FIDELITY COVINGTON TRUST | FTEC | $21.1M | 85,816 | +0.15pp | 27q | +97.8%+$10.5M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $20.9M | 139,524 | -0.08pp | 30q | +87.0%+$9.7M | |
| VANGUARD INDEX FDS | VBR | $20.6M | 89,227 | +0.15pp | 30q | +121.5%+$11.3M | |
| SELECT SECTOR SPDR TR | XLF | $19.2M | 372,682 | +0.03pp | 30q | +102.0%+$9.7M | |
| SPDR INDEX SHS FDS | SPDW | $19.2M | 398,959 | +0.04pp | 22q | +101.0%+$9.6M | |
| SELECT SECTOR SPDR TR | XLI | $19.0M | 109,530 | +0.02pp | 30q | +94.1%+$9.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.5M | 26,397 | +0.12pp | 30q | +114.5%+$9.9M | |
| SCHWAB STRATEGIC TR | SCHC | $18.2M | 384,674 | -0.01pp | 30q | +100.2%+$9.1M | |
| ALPHABET INC | GOOGL | $17.8M | 57,446 | -0.31pp | 30q | +45.1%+$5.5M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $17.5M | 315,078 | +0.23pp | 28q | +118.5%+$9.5M | |
| VANGUARD MALVERN FDS | VTIP | $17.5M | 349,934 | +0.08pp | 15q | +121.2%+$9.6M | |
| SELECT SECTOR SPDR TR | XLC | $17.4M | 159,642 | -0.07pp | 30q | +93.9%+$8.4M | |
| SPDR SERIES TRUST | BIL | $17.3M | 188,761 | +0.15pp | 4q | +141.9%+$10.1M | |
| VANGUARD WORLD FD | VHT | $16.5M | 58,000 | -0.07pp | 30q | +82.2%+$7.4M | |
| VANGUARD INTL EQUITY INDEX F | VT | $16.3M | 110,550 | +0.04pp | 30q | +101.1%+$8.2M | |
| MICROSOFT CORP | MSFT | $15.4M | 41,461 | -0.47pp | 30q | +32.2%+$3.7M | |
| ISHARES TR | EFV | $15.3M | 202,253 | -0.02pp | 30q | +97.8%+$7.5M | |
| AMAZON COM INC | AMZN | $15.0M | 68,548 | -0.26pp | 30q | +49.3%+$4.9M | |
| VANGUARD WORLD FD | VFH | $15.0M | 118,546 | +0.01pp | 30q | +97.4%+$7.4M | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $14.8M | 389,707 | +0.02pp | 13q | +100.1%+$7.4M | |
| ISHARES TR | MTUM | $14.8M | 50,863 | +0.12pp | 30q | +97.8%+$7.3M | |
| ALPHABET INC | GOOG | $14.4M | 46,588 | -0.24pp | 30q | +46.8%+$4.6M | |
| VANGUARD WORLD FD | VOX | $14.3M | 78,535 | -0.04pp | 30q | +93.5%+$6.9M | |
| APPLIED MATLS INC | AMAT | $13.7M | 25,527 | +0.27pp | 30q | +103.5%+$7.0M | |
| MICRON TECHNOLOGY INC | MU | $13.4M | 20,881 | +0.24pp | 30q | +59.6%+$5.0M | |
| VANGUARD INDEX FDS | VTI | $12.8M | 36,919 | +0.04pp | 30q | +99.9%+$6.4M | |
| VANGUARD INDEX FDS | VTV | $12.5M | 60,269 | +0.02pp | 30q | +100.7%+$6.3M | |
| ISHARES TR | IVV | $12.4M | 17,640 | +0.03pp | 22q | +100.0%+$6.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $11.6M | 203,108 | +0.02pp | 30q | +101.6%+$5.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.1M | 22,723 | +0.02pp | 13q | +105.5%+$5.7M | |
| WESTERN DIGITAL CORP | WDC | $10.7M | 25,719 | +0.12pp | 22q | +66.6%+$4.3M | |
| KLA CORP | KLAC | $9.8M | 23,326 | +0.15pp | 30q | +894.3%+$8.8M | |
| FIDELITY COVINGTON TRUST | FSTA | $9.6M | 183,810 | +0.02pp | 27q | +110.1%+$5.1M | |
| VANGUARD INDEX FDS | VOO | $9.5M | 14,860 | +0.03pp | 30q | +99.9%+$4.8M | |
| FIDELITY COVINGTON TRUST | FDIS | $9.3M | 95,010 | +0.02pp | 24q | +101.0%+$4.7M | |
| VISA INC | V | $9.2M | 29,690 | -0.32pp | 30q | +23.1%+$1.7M | |
| NVIDIA CORPORATION | NVDA | $9.1M | 48,321 | +0.10pp | 22q | +135.3%+$5.3M | |
| LAM RESEARCH CORP | LRCX | $8.9M | 28,969 | +0.09pp | 7q | +73.2%+$3.8M | |
| DELL TECHNOLOGIES INC | DELL | $8.8M | 29,767 | +0.21pp | 21q | +98.2%+$4.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8.7M | 13,232 | +0.17pp | 9q | +86.7%+$4.0M | |
| SCHWAB STRATEGIC TR | SCHB | $7.9M | 293,718 | +0.03pp | 28q | +101.4%+$4.0M | |
| ELI LILLY & CO | LLY | $7.9M | 7,391 | +0.07pp | 21q | +109.9%+$4.1M | |
| ISHARES TR | IEUR | $7.7M | 105,895 | -0.02pp | 30q | +88.7%+$3.6M | |
| ISHARES INC | IEMG | $7.7M | 100,683 | +0.03pp | 30q | +100.5%+$3.9M | |
| MCKESSON CORP | MCK | $7.7M | 9,486 | -0.03pp | 30q | +103.1%+$3.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $7.7M | 166,984 | -0.01pp | 30q | +117.2%+$4.1M | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 24,481 | +0.01pp | 22q | +97.4%+$3.8M | |
| VANGUARD WORLD FD | VCR | $7.6M | 20,114 | +0.01pp | 30q | +101.2%+$3.8M | |
| FLEX LTD | FLEX | $7.5M | 65,878 | +0.17pp | 21q | +98.9%+$3.7M | |
| SCHWAB STRATEGIC TR | SCHM | $7.4M | 217,240 | +0.02pp | 30q | +96.6%+$3.6M | |
| SELECT SECTOR SPDR TR | XLV | $7.3M | 47,961 | -0.05pp | 30q | +76.5%+$3.2M | |
| FIDELITY COVINGTON TRUST | FCOM | $7.1M | 102,729 | -0.01pp | 22q | +95.6%+$3.5M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $7.0M | 117,570 | -0.39pp | 9q | +3.1%+$208.1K | |
| FIDELITY COVINGTON TRUST | FIDU | $6.9M | 74,213 | +0.01pp | 25q | +94.4%+$3.3M | |
| QUANTA SVCS INC | PWR | $6.8M | 10,855 | +0.02pp | 12q | +90.2%+$3.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $6.8M | 85,427 | +0.01pp | 24q | +100.0%+$3.4M | |
| CISCO SYS INC | CSCO | $6.8M | 70,957 | +0.03pp | 30q | +82.2%+$3.1M | |
| VANGUARD WORLD FD | VDE | $6.7M | 41,471 | -0.01pp | 30q | +116.9%+$3.6M | |
| JABIL INC | JBL | $6.6M | 20,376 | +0.06pp | 17q | +100.7%+$3.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $6.3M | 6,362 | -0.28pp | 30q | +14.3%+$786.1K | |
| SELECT SECTOR SPDR TR | XLY | $6.3M | 55,596 | flat | 30q | +95.7%+$3.1M | |
| ISHARES TR | IUSV | $6.3M | 59,094 | +0.01pp | 30q | +100.0%+$3.1M | |
| AT&T INC | T | $6.3M | 259,583 | flat | 22q | +143.5%+$3.7M | |
| CVS HEALTH CORP | CVS | $6.0M | 69,205 | +0.04pp | 30q | +93.2%+$2.9M | |
| REGENERON PHARMACEUTICALS | REGN | $6.0M | 7,758 | -0.35pp | 30q | HELD | |
| CORNING INC | GLW | $5.6M | 28,822 | +0.09pp | 30q | +99.1%+$2.8M | |
| META PLATFORMS INC | META | $5.6M | 9,876 | +0.05pp | 30q | +143.1%+$3.3M | |
| FIDELITY COVINGTON TRUST | FHLC | $5.5M | 74,387 | -0.03pp | 21q | +80.6%+$2.4M | |
| DIMENSIONAL ETF TRUST | DFIV | $5.3M | 98,361 | +0.19pp | 16q | +484.6%+$4.4M | |
| ISHARES TR | IWN | $5.1M | 24,644 | +0.02pp | 30q | +99.9%+$2.5M | |
| VANGUARD WORLD FD | VDC | $4.8M | 21,547 | +0.01pp | 30q | +113.8%+$2.6M | |
| DEERE & CO | DE | $4.7M | 8,180 | -0.18pp | 30q | +17.8%+$710.7K | |
| CARDINAL HEALTH INC | CAH | $4.5M | 19,944 | +0.03pp | 15q | +113.3%+$2.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.4M | 6 | flat | 5q | +100.0%+$2.2M | |
| EATON CORP PLC | ETN | $4.4M | 11,118 | +0.02pp | 30q | +99.6%+$2.2M | |
| ASML HOLDING NV EUR0.09 | $4.4M | 2,654 | +0.05pp | 9q | +106.5%+$2.2M | ||
| MKS INC. | MKSI | $4.2M | 12,356 | +0.08pp | 3q | +105.6%+$2.2M | |
| ISHARES TR | IPAC | $4.2M | 52,695 | +0.03pp | 30q | +127.7%+$2.4M | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $4.2M | 55,878 | -0.02pp | 21q | +83.9%+$1.9M | |
| VANGUARD INDEX FDS | VO | $4.1M | 33,360 | +0.01pp | 30q | +396.4%+$3.3M | |
| SCHWAB STRATEGIC TR | SCHA | $4.1M | 124,580 | +0.03pp | 22q | +104.7%+$2.1M | |
| ISHARES TR | SCZ | $4.1M | 50,645 | -0.01pp | 30q | +94.8%+$2.0M | |
| HYATT HOTELS CORP | H | $4.0M | 23,898 | +0.03pp | 3q | +100.0%+$2.0M | |
| SELECT SECTOR SPDR TR | XLE | $4.0M | 71,176 | +0.01pp | 22q | +137.3%+$2.3M | |
| SELECT SECTOR SPDR TR | XLU | $4.0M | 86,910 | -0.02pp | 22q | +85.6%+$1.8M | |
| GENERAL MTRS CO | GM | $4.0M | 52,147 | +0.02pp | 22q | +118.0%+$2.1M | |
| WALMART INC | WMT | $3.9M | 33,269 | +0.01pp | 30q | +120.6%+$2.2M | |
| HCA HEALTHCARE INC | HCA | $3.9M | 8,827 | -0.08pp | 22q | +63.0%+$1.5M | |
| FRANKLIN TEMPLETON ETF TR | FLCH | $3.8M | 178,819 | -0.03pp | 13q | +87.7%+$1.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.8M | 105,829 | +0.09pp | 30q | +139.2%+$2.2M | |
| TE CONNECTIVITY PLC | TEL | $3.8M | 18,448 | -0.01pp | 7q | +100.2%+$1.9M | |
| VANGUARD STAR FDS | VXUS | $3.7M | 45,402 | +0.01pp | 30q | +100.0%+$1.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.7M | 13,994 | +0.01pp | 30q | +96.1%+$1.8M | |
| MARRIOTT INTL INC NEW | MAR | $3.5M | 10,122 | +0.01pp | 21q | +100.0%+$1.8M | |
| SELECT SECTOR SPDR TR | XLB | $3.5M | 69,799 | -0.02pp | 30q | +81.0%+$1.6M | |
| INVESCO EXCH TRADED FD TR II | PXF | $3.5M | 48,276 | flat | 30q | +99.1%+$1.7M | |
| PARKER-HANNIFIN CORP | PH | $3.4M | 3,618 | flat | 25q | +100.0%+$1.7M | |
| FEDEX CORP | FDX | $3.4M | 10,075 | -0.01pp | 22q | +102.1%+$1.7M | |
| AMKOR TECHNOLOGY INC | AMKR | $3.3M | 50,320 | +0.06pp | 13q | +104.8%+$1.7M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $3.0M | 52,511 | flat | 12q | +98.5%+$1.5M | |
| FIDELITY COVINGTON TRUST | FUTY | $3.0M | 51,190 | -0.03pp | 27q | +77.0%+$1.3M | |
| TEXAS INSTRS INC | TXN | $2.9M | 14,031 | -0.11pp | 30q | +13.9%+$353.4K | |
| T-MOBILE US INC | TMUS | $2.9M | 15,132 | -0.02pp | 25q | +100.3%+$1.4M | |
| AMGEN INC | AMGN | $2.8M | 7,910 | -0.11pp | 30q | +17.6%+$418.8K | |
| RYDER SYS INC | R | $2.6M | 11,019 | +0.03pp | 17q | +119.8%+$1.4M | |
| VANGUARD WORLD FD | VAW | $2.6M | 11,393 | flat | 30q | +101.1%+$1.3M | |
| SELECT SECTOR SPDR TR | XLP | $2.6M | 30,979 | flat | 30q | +103.1%+$1.3M | |
| TD SYNNEX CORPORATION | SNX | $2.5M | 11,542 | +0.04pp | 20q | +110.6%+$1.3M | |
| VANGUARD INDEX FDS | VB | $2.5M | 8,709 | +0.03pp | 30q | +140.6%+$1.5M | |
| BARCLAYS PLC | BCS | $2.5M | 103,570 | +0.01pp | 12q | +100.5%+$1.2M | |
| EVERPURE INC | P | $2.5M | 35,946 | +0.02pp | 3q | +100.0%+$1.2M | |
| BANCO SANTANDER S.A. | SAN | $2.5M | 195,223 | +0.02pp | 5q | +118.4%+$1.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,946 | +0.03pp | 30q | +123.0%+$1.4M | |
| TENET HEALTHCARE CORP | THC | $2.4M | 13,022 | -0.03pp | 12q | +70.8%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHH | $2.4M | 106,143 | +0.06pp | 22q | +238.3%+$1.7M | |
| KROGER CO | KR | $2.4M | 37,977 | -0.01pp | 30q | +117.1%+$1.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.4M | 7,058 | +0.02pp | 30q | +101.5%+$1.2M | |
| SYNCHRONY FINANCIAL | SYF | $2.4M | 33,162 | +0.01pp | 8q | +105.2%+$1.2M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $2.4M | 20,780 | flat | 17q | +107.2%+$1.2M | |
| APA CORPORATION | APA | $2.3M | 62,667 | -0.01pp | 5q | +109.0%+$1.2M | |
| FIDELITY COVINGTON TRUST | FNCL | $2.3M | 31,446 | flat | 26q | +100.0%+$1.2M | |
| PALO ALTO NETWORKS INC | PANW | $2.3M | 12,225 | -0.06pp | 9q | +18.2%+$354.7K | |
| PEPSICO INC | PEP | $2.3M | 15,504 | -0.01pp | 30q | +100.0%+$1.1M | |
| FORD MTR CO | F | $2.2M | 176,334 | +0.01pp | 22q | +105.5%+$1.2M | |
| SIRIUSXM HOLDINGS INC | SIRI | $2.2M | 82,063 | +0.04pp | 7q | +146.6%+$1.3M | |
| WILLIAMS SONOMA INC | WSM | $2.2M | 10,580 | +0.01pp | 11q | +100.0%+$1.1M | |
| BORGWARNER INC | BWA | $2.2M | 36,150 | +0.01pp | 4q | +107.7%+$1.1M | |
| UNITED AIRLS HLDGS INC | UAL | $2.2M | 19,335 | +0.02pp | 7q | +90.4%+$1.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.2M | 23,610 | flat | 3q | +111.6%+$1.1M | |
| UNITED RENTALS INC | URI | $2.2M | 2,334 | +0.02pp | 30q | +100.0%+$1.1M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $2.2M | 10,057 | +0.01pp | 6q | +98.2%+$1.1M | |
| GILEAD SCIENCES INC | GILD | $2.1M | 16,114 | -0.01pp | 30q | +96.2%+$1.1M | |
| China Construction Bank Corp | CICHY | $2.1M | 100,780 | flat | 9q | +107.4%+$1.1M | |
| PULTE GROUP INC | PHM | $2.1M | 16,662 | +0.01pp | 30q | +99.5%+$1.1M | |
| LABCORP HOLDINGS INC | LH | $2.1M | 7,581 | flat | 8q | +97.4%+$1.0M | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.1M | 15,431 | -0.01pp | 20q | +94.6%+$1.0M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.1M | 20,459 | +0.03pp | 22q | +150.1%+$1.2M | |
| AXIS CAP HLDGS LTD | AXS | $2.1M | 19,654 | flat | 17q | +99.1%+$1.0M | |
| VISTRA CORP | VST | $2.0M | 13,012 | flat | 16q | +100.0%+$1.0M | |
| FOX CORP | FOXA | $2.0M | 36,352 | flat | 22q | +108.3%+$1.0M | |
| TARGET CORP | TGT | $2.0M | 15,593 | +0.06pp | 30q | +304.8%+$1.5M | |
| VIRTU FINL INC | VIRT | $2.0M | 36,850 | +0.04pp | 7q | +177.8%+$1.3M | |
| TRAVELERS COMPANIES INC | TRV | $2.0M | 6,367 | flat | 12q | +97.6%+$977.0K | |
| QUEST DIAGNOSTICS INC | DGX | $2.0M | 9,659 | flat | 30q | +95.1%+$959.1K | |
| SPDR GOLD TR | GLD | $1.9M | 4,900 | -0.01pp | 21q | +109.4%+$1.0M | |
| UBS GROUP AG | UBS | $1.9M | 43,498 | +0.02pp | 24q | +110.1%+$1.0M | |
| RENAISSANCERE HLDGS LTD | RNR | $1.9M | 6,309 | flat | 16q | +101.8%+$977.4K | |
| ELECTRONIC ARTS INC | EA | $1.9M | 9,336 | flat | 3q | +100.0%+$954.4K | |
| COMCAST CORP NEW | CMCSA | $1.9M | 70,897 | -0.02pp | 30q | +84.2%+$869.0K | |
| UNUM GROUP | UNM | $1.9M | 23,402 | +0.01pp | 17q | +95.5%+$926.0K | |
| COPA HOLDINGS SA | CPA | $1.9M | 13,746 | +0.01pp | 14q | +101.0%+$930.2K | |
| LENNOX INTL INC | LII | $1.8M | 3,558 | +0.01pp | 8q | +100.0%+$922.5K | |
| ISHARES TR | IEUS | $1.8M | 26,862 | flat | 10q | +100.0%+$910.2K | |
| BHP BILLITON LIMITED | BHP | $1.8M | 23,090 | +0.01pp | 21q | +109.7%+$945.2K | |
| TOLL BROTHERS INC | TOL | $1.8M | 11,902 | +0.01pp | 21q | +100.0%+$896.3K | |
| BROADCOM INC | AVGO | $1.8M | 5,030 | +0.03pp | 21q | +145.8%+$1.0M | |
| VIATRIS INC | VTRS | $1.8M | 121,014 | -0.01pp | 20q | +73.4%+$743.5K | |
| CENCORA INC | COR | $1.7M | 5,770 | -0.02pp | 30q | +83.6%+$788.3K | |
| MILLICOM INTL CELLULAR S A | TIGO | $1.7M | 20,682 | +0.01pp | 8q | +112.7%+$913.0K | |
| Mitsui & Co Ltd | MITSY | $1.7M | 2,582 | -0.02pp | 16q | +100.0%+$857.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 28,573 | -0.03pp | 28q | +61.2%+$645.2K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,586 | +0.01pp | 12q | +99.1%+$844.8K | |
| ALLSTATE CORP | ALL | $1.7M | 7,532 | +0.01pp | 22q | +116.8%+$908.3K | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 61,182 | flat | 2q | +100.0%+$842.3K | |
| SPDR SERIES TRUST | SPMD | $1.7M | 26,298 | +0.01pp | 22q | +115.8%+$898.8K | |
| STATE STR CORP | STT | $1.7M | 11,176 | +0.01pp | 22q | +99.6%+$825.8K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.7M | 51,427 | +0.01pp | 30q | +114.5%+$882.0K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.6M | 87,879 | +0.01pp | 20q | +120.8%+$892.7K | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 26,813 | flat | 25q | +98.1%+$807.3K | |
| GLOBE LIFE INC | GL | $1.6M | 10,254 | +0.01pp | 5q | +100.0%+$814.8K | |
| ABBOTT LABORATORIES | ABT | $1.6M | 15,904 | -0.09pp | 30q | +2.1%+$32.9K | |
| ISHARES TR | CMF | $1.6M | 28,420 | flat | 2q | +107.6%+$843.6K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.6M | 69,215 | +0.01pp | 21q | +115.5%+$871.0K | |
| DISNEY WALT CO | DIS | $1.6M | 16,832 | -0.04pp | 30q | +47.1%+$519.6K | |
| MARATHON PETE CORP | MPC | $1.6M | 6,468 | flat | 22q | +105.6%+$830.8K | |
| CONOCOPHILLIPS | COP | $1.6M | 13,916 | flat | 22q | +133.3%+$922.3K | |
| AVNET INC | AVT | $1.6M | 20,579 | +0.03pp | 21q | +133.1%+$906.7K | |
| OMNICOM GROUP INC | OMC | $1.6M | 21,134 | -0.01pp | 20q | +95.6%+$765.6K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 4,477 | +0.02pp | 30q | +113.0%+$825.4K | |
| DEUTSCHE BK AG | DB | $1.5M | 48,582 | +0.01pp | 25q | +112.9%+$821.7K | |
| F5 INC | FFIV | $1.5M | 4,351 | +0.02pp | 9q | +110.1%+$811.0K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 6,298 | -0.09pp | 30q | +2.8%+$41.4K | |
| OSHKOSH CORP | OSK | $1.5M | 10,100 | -0.01pp | 4q | +87.7%+$708.5K | |
| ARHAUS INC | ARHS | $1.5M | 223,512 | -0.09pp | 6q | HELD | |
| ABBVIE INC | ABBV | $1.5M | 6,867 | -0.07pp | 30q | +8.9%+$124.2K | |
| MERCK & CO INC | MRK | $1.5M | 12,013 | -0.01pp | 22q | +76.7%+$646.0K | |
| AES CORP | AES | $1.5M | 103,096 | flat | 21q | +89.8%+$700.6K | |
| VANGUARD WORLD FD | VIS | $1.5M | 4,398 | flat | 30q | +98.0%+$731.6K | |
| GRUPO CIBEST SA | CIB | $1.5M | 19,055 | flat | 4q | +101.1%+$729.4K | |
| KB FINL GROUP INC | KB | $1.4M | 14,082 | +0.01pp | 22q | +114.7%+$771.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.4M | 17,405 | flat | 2q | +113.8%+$766.1K | |
| ISHARES TR | IJS | $1.4M | 11,228 | flat | 19q | +100.5%+$717.9K | |
| WABTEC | WAB | $1.4M | 5,504 | flat | 25q | +100.0%+$714.8K | |
| VALERO ENERGY CORP | VLO | $1.4M | 5,599 | +0.01pp | 22q | +119.7%+$775.8K | |
| ALTRIA GROUP INC | MO | $1.4M | 20,442 | +0.01pp | 21q | +111.4%+$744.5K | |
| OVINTIV INC | OVV | $1.4M | 25,533 | +0.01pp | 9q | +158.9%+$865.6K | |
| INVESCO EXCH TRADED FD TR II | BAB | $1.4M | 52,334 | +0.01pp | 6q | +122.0%+$773.6K | |
| ORANGE | ORANY | $1.4M | 71,653 | flat | 14q | +109.6%+$734.7K | |
| TERADATA CORP DEL | TDC | $1.4M | 45,331 | +0.02pp | 12q | +141.0%+$819.6K | |
| ORACLE CORP | ORCL | $1.4M | 9,471 | flat | 30q | +99.2%+$692.6K | |
| ISHARES TR | STIP | $1.4M | 13,193 | -0.01pp | 6q | +91.0%+$646.3K | |
| D R HORTON INC | DHI | $1.4M | 8,994 | +0.01pp | 30q | +109.1%+$706.8K | |
| NORTHROP GRUMMAN CORP | NOC | $1.3M | 2,259 | -0.01pp | 30q | +99.9%+$672.7K | |
| FIDELITY COVINGTON TRUST | FENY | $1.3M | 42,356 | +0.01pp | 22q | +159.7%+$814.7K | |
| EDISON INTL | EIX | $1.3M | 17,898 | flat | 2q | +98.6%+$655.7K | |
| MATCH GROUP INC NEW | MTCH | $1.3M | 35,319 | +0.06pp | 20q | +929.1%+$1.2M | |
| INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | ICAGY | $1.3M | 118,228 | +0.01pp | 7q | +100.0%+$656.7K | |
| Engie American Depositary Receipts Sponsored | ENGIY | $1.3M | 40,144 | flat | 7q | +100.0%+$645.8K | |
| SCHWAB STRATEGIC TR | SCHV | $1.3M | 39,504 | flat | 30q | +100.0%+$645.0K | |
| KINROSS GOLD CORP | KGC | $1.3M | 47,619 | -0.01pp | 8q | +111.3%+$674.5K | |
| ALCOA CORP | AA | $1.3M | 21,441 | -0.01pp | 3q | +92.3%+$612.6K | |
| HANOVER INS GROUP INC | THG | $1.3M | 6,545 | +0.01pp | 5q | +100.0%+$634.1K | |
| ISHARES INC | EWC | $1.2M | 22,163 | flat | 22q | +95.9%+$609.6K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $1.2M | 33,236 | +0.04pp | 22q | +184.7%+$795.2K | |
| Koninklijke Ahold Delhaize NV ADR | ADRNY | $1.2M | 28,069 | -0.01pp | 30q | +97.9%+$603.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 17,805 | +0.01pp | 20q | +118.5%+$656.4K | |
| DELTA AIR LINES INC | DAL | $1.2M | 13,367 | +0.06pp | 16q | +762.4%+$1.1M | |
| SEABOARD CORP DEL | SEB | $1.2M | 241 | flat | 2q | +119.1%+$656.0K | |
| Bnp Paribas Sa | BNPQY | $1.2M | 22,116 | +0.02pp | 14q | +180.6%+$775.2K | |
| ISHARES TR | IJR | $1.2M | 8,732 | +0.01pp | 5q | +105.8%+$613.4K | |
| Hitachi Ltd | HTHIY | $1.2M | 41,972 | flat | 30q | +100.0%+$595.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 15,887 | +0.01pp | 21q | +126.6%+$663.6K | |
| CIRRUS LOGIC INC | CRUS | $1.2M | 8,050 | +0.01pp | 15q | +119.1%+$642.2K | |
| BIOGEN INC | BIIB | $1.2M | 5,888 | flat | 3q | +99.1%+$584.9K | |
| Rolls-Royce Holdings PLC | RYCEY | $1.2M | 67,142 | +0.01pp | 9q | +100.0%+$582.0K | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $1.2M | 16,550 | -0.01pp | 16q | +100.0%+$576.2K | |
| GLOBAL X FDS | MLPX | $1.1M | 15,204 | flat | 22q | +100.0%+$561.0K | |
| AMPHENOL CORP | APH | $1.1M | 7,280 | +0.01pp | 22q | +105.7%+$568.7K | |
| FAIRFAX FINL HLDGS LTD SUB VTG | FRFHF | $1.1M | 659 | -0.01pp | 14q | +89.4%+$521.5K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $1.1M | 98,652 | +0.01pp | 7q | +146.3%+$656.3K | |
| ISHARES TR | IVW | $1.1M | 8,487 | +0.03pp | 2q | +228.4%+$767.9K | |
| NRG ENERGY INC | NRG | $1.1M | 7,512 | flat | 16q | +94.7%+$533.9K | |
| REINSURANCE GROUP AMER INC | RGA | $1.1M | 5,216 | flat | 16q | +100.8%+$545.9K | |
| US FOODS HLDG CORP | USFD | $1.1M | 11,046 | +0.01pp | 13q | +112.9%+$571.3K | |
| CHUBB LIMITED | CB | $1.1M | 3,228 | flat | 21q | +100.0%+$538.0K | |
| AERCAP HOLDINGS NV | AER | $1.1M | 7,577 | +0.01pp | 22q | +123.3%+$593.8K | |
| RTX CORPORATION | RTX | $1.1M | 5,575 | -0.06pp | 12q | +3.6%+$37.4K | |
| METLIFE INC | MET | $1.1M | 13,001 | +0.04pp | 22q | +454.4%+$874.9K | |
| ONEMAIN HLDGS INC | OMF | $1.1M | 18,605 | flat | 5q | +85.1%+$486.9K | |
| ARROW ELECTRS INC | ARW | $1.0M | 5,320 | +0.04pp | 17q | +332.5%+$806.7K | |
| SMITHFIELD FOODS INC | SFD | $1.0M | 42,819 | +0.05pp | 2q | +1464.5%+$981.9K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $1.0M | 16,820 | flat | 22q | +117.0%+$565.5K | |
| HOST HOTELS & RESORTS INC | HST | $1.0M | 45,068 | +0.05pp | 20q | +736.9%+$919.3K | |
| TRAVEL PLUS LEISURE CO | TNL | $1.0M | 14,312 | flat | 16q | +99.8%+$520.6K | |
| CAPITAL ONE FINL CORP | COF | $1.0M | 5,447 | flat | 21q | +86.9%+$483.3K | |
| ASTRAZENECA PLC | AZN | $1.0M | 5,381 | flat | 3q | +123.7%+$574.5K | |
| ARCH CAP GROUP LTD | ACGL | $1.0M | 10,689 | flat | 17q | +95.2%+$503.1K | |
| VANECK ETF TRUST | BBH | $1.0M | 5,450 | -0.06pp | 6q | HELD | |
| QUALCOMM INC | QCOM | $1.0M | 6,123 | +0.03pp | 22q | +194.1%+$669.8K | |
| HARMONY GOLD MNG LTD | HMY | $1.0M | 65,476 | flat | 9q | +97.2%+$493.5K | |
| TALEN ENERGY CORP | TLN | $999.1K | 2,600 | - | new | NEW | |
| VONTIER CORPORATION | VNT | $998.9K | 30,615 | -0.01pp | 20q | +78.3%+$438.8K | |
| AMETEK INC | AME | $997.1K | 4,123 | +0.06pp | 20q | +25668.8%+$993.2K | |
| Unicredit Spa Unsponsord Adr | UNCRY | $997.0K | 24,688 | flat | 13q | +100.0%+$498.5K | |
| YPF SOCIEDAD ANONIMA | YPF | $990.3K | 21,603 | flat | 15q | +101.2%+$498.2K | |
| COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | CODYY | $981.9K | 57,272 | -0.01pp | 9q | +67.2%+$394.7K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $981.9K | 19,574 | -0.01pp | 26q | +97.8%+$485.5K | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $978.6K | 9,831 | flat | 3q | +88.9%+$460.7K | |
| EMBRAER S.A. | EMBJ | $971.7K | 15,787 | flat | 20q | +98.3%+$481.8K | |
| PERMIAN RESOURCES CORP | PR | $971.0K | 49,308 | flat | 7q | +126.8%+$542.9K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $968.1K | 22,108 | flat | 25q | +115.1%+$518.1K | |
| OKTA INC | OKTA | $967.4K | 8,923 | +0.02pp | 3q | +105.9%+$497.6K | |
| KOREA ELEC PWR CORP | KEP | $945.0K | 72,234 | flat | 7q | +118.9%+$513.3K | |
| HEICO CORP NEW | HEIA | $944.5K | 3,662 | - | new | NEW | |
| Ping An Insurance (Group) Co. of China Ltd | PNGAY | $941.6K | 64,367 | -0.02pp | 9q | +55.0%+$334.3K | |
| LOWES COS INC | LOW | $912.3K | 4,021 | +0.01pp | 22q | +146.5%+$542.3K | |
| HP INC | HPQ | $901.2K | 42,231 | +0.03pp | 30q | +354.1%+$702.7K | |
| PROGRESSIVE CORP | PGR | $898.6K | 4,178 | +0.03pp | 2q | +498.6%+$748.5K | |
| CREDICORP LTD | BAP | $897.7K | 2,442 | +0.01pp | 22q | +129.5%+$506.6K | |
| SANDISK CORP | SNDK | $892.7K | 518 | +0.04pp | 5q | +197.7%+$592.8K | |
| DEVON ENERGY CORP NEW | DVN | $890.6K | 19,440 | -0.01pp | 21q | +100.2%+$445.9K | |
| DAVITA INC | DVA | $888.2K | 4,308 | +0.03pp | 22q | +321.9%+$677.7K | |
| NORTHERN TR CORP | NTRS | $884.4K | 5,644 | flat | 5q | +100.0%+$442.2K | |
| BAYER AG ADR | BAYRY | $883.7K | 70,256 | flat | 3q | +97.8%+$437.0K | |
| STEEL DYNAMICS INC | STLD | $883.3K | 4,323 | flat | 16q | +96.8%+$434.4K | |
| SCHWAB CHARLES CORP | SCHW | $882.2K | 9,540 | +0.04pp | 2q | +754.1%+$778.9K | |
| TYSON FOODS INC | TSN | $874.9K | 14,494 | flat | 30q | +119.1%+$475.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $872.8K | 3,919 | +0.04pp | 2q | +1560.6%+$820.2K | |
| SCHWAB STRATEGIC TR | SCHE | $858.6K | 24,772 | flat | 30q | +107.1%+$444.1K | |
| SK TELECOM CO LTD | SKM | $858.3K | 27,776 | +0.01pp | 18q | +127.8%+$481.5K | |
| ALPS ETF TR | AMLP | $850.7K | 16,282 | flat | 24q | +100.0%+$425.3K | |
| TESLA INC | TSLA | $848.0K | 2,142 | flat | 6q | +97.6%+$418.8K | |
| Enel SpA | ENLAY | $845.0K | 75,666 | flat | 8q | +109.7%+$442.0K | |
| COLGATE PALMOLIVE CO | CL | $842.7K | 9,527 | flat | 20q | +99.8%+$420.9K | |
| EMERSON ELEC CO | EMR | $842.2K | 6,400 | -0.04pp | 6q | +4.9%+$39.5K | |
| NOVARTIS AG | NVS | $831.5K | 5,413 | -0.03pp | 30q | +27.9%+$181.4K | |
| VANGUARD WORLD FD | VPU | $831.2K | 4,217 | -0.01pp | 30q | +74.8%+$355.8K | |
| CBRE GROUP INC | CBRE | $826.7K | 6,119 | -0.01pp | 22q | +82.9%+$374.7K | |
| DIAMONDBACK ENERGY INC | FANG | $824.1K | 4,412 | flat | 22q | +100.0%+$412.0K | |
| NEXSTAR MEDIA GROUP INC | NXST | $822.6K | 4,558 | -0.03pp | 17q | +18.7%+$129.6K | |
| IRON MTN INC DEL | IRM | $816.7K | 7,150 | flat | 22q | +100.0%+$408.4K | |
| LENNAR CORP | LEN | $814.7K | 9,188 | flat | 30q | +100.0%+$407.3K | |
| HEIDELBERG MATERIALS AG | HDLMY | $814.6K | 20,312 | flat | 6q | +100.0%+$407.3K | |
| CONSTELLATION SOFTWARE INC | CNSWF | $809.7K | 429 | +0.04pp | 3q | +21350.0%+$805.9K | |
| RINGCENTRAL INC | RNG | $797.5K | 20,553 | +0.04pp | 3q | +915.0%+$719.0K | |
| ANTERO MIDSTREAM CORP | AM | $794.8K | 34,898 | flat | 17q | +100.0%+$397.4K | |
| AUTONATION INC | AN | $788.2K | 4,134 | flat | 20q | +94.1%+$382.1K | |
| PEARSON PLC | PSO | $779.8K | 53,744 | flat | 23q | +100.0%+$389.9K | |
| HSBC HLDGS PLC | HSBC | $776.0K | 8,740 | flat | 20q | +100.0%+$388.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $774.4K | 9,786 | +0.01pp | 2q | +132.3%+$441.0K | |
| UNION PAC CORP | UNP | $771.3K | 3,006 | flat | 30q | +89.7%+$364.6K | |
| HF SINCLAIR CORP | DINO | $769.7K | 11,072 | +0.04pp | 3q | +5381.2%+$755.7K | |
| INTEL CORP | INTC | $766.6K | 14,828 | -0.03pp | 30q | +8.6%+$60.7K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $765.6K | 6,527 | +0.02pp | 28q | +267.1%+$557.0K | |
| MACYS INC | M | $763.3K | 35,883 | +0.01pp | 10q | +139.6%+$444.7K | |
| MANULIFE FINL CORP | MFC | $751.8K | 19,916 | +0.01pp | 15q | +119.7%+$409.6K | |
| ENTERGY CORP NEW | ETR | $731.9K | 6,442 | flat | 22q | +100.0%+$365.9K | |
| RYANAIR HOLDINGS PLC | RYAAY | $727.0K | 11,877 | flat | 3q | +96.2%+$356.3K | |
| PEGASYSTEMS INC | PEGA | $722.3K | 19,706 | -0.01pp | 9q | +88.3%+$338.8K | |
| HOWMET AEROSPACE INC | HWM | $721.0K | 2,851 | +0.01pp | 22q | +140.6%+$421.3K | |
| EVEREST GROUP LTD | EG | $714.9K | 2,079 | +0.01pp | 16q | +127.0%+$399.9K | |
| MORGAN STANLEY | MS | $714.6K | 3,818 | flat | 22q | +103.4%+$363.3K | |
| NEWS CORP NEW | NWSA | $712.5K | 28,668 | +0.02pp | 25q | +319.1%+$542.5K | |
| KT CORP | KT | $711.2K | 37,199 | flat | 22q | +126.7%+$397.5K | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $708.9K | 22,130 | flat | 3q | +146.2%+$420.9K | |
| DOLLARAMA INC | $708.5K | 5,313 | - | new | NEW | ||
| ASML HLDG NV | ASML | $700.2K | 397 | +0.02pp | 24q | +196.3%+$463.9K | |
| 3M CO | MMM | $687.8K | 4,690 | -0.03pp | 8q | +9.2%+$58.2K | |
| BANK MONTREAL MEDIUM | BMO | $687.4K | 4,406 | flat | 22q | +100.0%+$343.7K | |
| OMV Ag | $682.2K | 10,032 | flat | 10q | +100.0%+$341.1K | ||
| PEOPLE INC | PPLI | $678.9K | 15,077 | +0.03pp | 3q | +443.1%+$553.9K | |
| Engie UNVERIFIED ID | $672.3K | 21,166 | flat | 10q | +100.0%+$336.2K | ||
| ISHARES GOLD TR | IAU | $670.6K | 8,194 | flat | 3q | +100.0%+$335.3K | |
| LATAM AIRLINES GROUP SA | LTM | $670.2K | 12,302 | +0.01pp | 4q | +133.1%+$382.7K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $670.1K | 4,916 | flat | 3q | +100.0%+$335.0K | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $666.5K | 11,518 | +0.02pp | 5q | +250.3%+$476.3K | |
| ORIX CORP | IX | $662.9K | 19,380 | +0.01pp | 11q | +110.0%+$347.3K | |
| DICKS SPORTING GOODS INC | DKS | $661.0K | 3,110 | flat | 15q | +100.0%+$330.5K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $660.1K | 29,827 | +0.01pp | 30q | +164.4%+$410.5K | |
| NEWMONT CORP | NEM | $650.8K | 6,393 | -0.01pp | 30q | +76.9%+$282.9K | |
| AIA Group Ltd. ADR | AAGIY | $650.5K | 16,458 | +0.01pp | 3q | +170.3%+$409.9K | |
| TEXTRON INC | TXT | $643.7K | 7,180 | flat | 21q | +100.3%+$322.4K | |
| SONY GROUP CORP | SONY | $642.5K | 31,524 | flat | 30q | +98.8%+$319.3K | |
| WOODSIDE ENERGY GROUP LTD | WDS | $641.5K | 29,959 | flat | 16q | +117.9%+$347.1K | |
| ECOPETROL S A | EC | $627.9K | 43,251 | +0.01pp | 11q | +170.9%+$396.1K | |
| GENTEX CORP | GNTX | $627.0K | 26,612 | flat | 3q | +100.0%+$313.5K | |
| ISHARES TR | IWM | $622.4K | 2,270 | flat | 22q | +99.8%+$310.9K | |
| Munchener | MURGY | $619.9K | 52,160 | flat | 13q | +100.0%+$310.0K | |
| BARRICK MNG CORP | B | $616.8K | 16,038 | flat | 3q | +134.6%+$353.9K | |
| EPR PPTYS | EPR | $613.2K | 11,482 | flat | 5q | +74.7%+$262.1K | |
| Daimler AG | MBGYY | $613.1K | 44,957 | flat | 14q | +139.4%+$357.0K | |
| GRIFOLS S A | GRFS | $611.2K | 79,916 | -0.01pp | 7q | +65.5%+$242.0K | |
| BLACKSTONE INC | BX | $609.6K | 5,263 | -0.01pp | 28q | +44.9%+$188.9K | |
| CHORD ENERGY CORPORATION | CHRD | $607.2K | 5,312 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $602.6K | 10,024 | flat | 30q | +100.0%+$301.3K | |
| NEW YORK TIMES CO MTN BE | NYT | $601.6K | 8,386 | +0.02pp | 3q | +680.1%+$524.5K | |
| ROBLOX CORP | RBLX | $601.1K | 10,836 | flat | 2q | +100.0%+$300.5K | |
| IMPERIAL BRANDS PLC F | IMBBY | $600.0K | 15,265 | -0.01pp | 14q | +73.0%+$253.1K | |
| STMICROELECTRONICS N V | STM | $598.2K | 10,978 | +0.01pp | 30q | +97.7%+$295.7K | |
| TORONTO DOMINION BK ONT | TD | $596.9K | 5,472 | +0.01pp | 4q | +127.9%+$335.0K | |
| ENI S P A | E | $596.8K | 11,553 | flat | 14q | +103.4%+$303.4K | |
| ROYALTY PHARMA PLC | RPRX | $595.8K | 11,454 | flat | 5q | +100.0%+$297.9K | |
| RHEINMETALL AG | RNMBY | $595.4K | 2,110 | -0.01pp | 8q | +100.0%+$297.7K | |
| GENERAL DYNAMICS CORP | GD | $588.5K | 1,683 | +0.01pp | 22q | +141.8%+$345.1K | |
| ARISTA NETWORKS INC | ANET | $588.3K | 3,956 | +0.01pp | 6q | +122.5%+$323.9K | |
| MEDPACE HLDGS INC | MEDP | $587.8K | 1,110 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $587.6K | 3,074 | -0.01pp | 6q | +62.0%+$224.8K | |
| BELDEN INC | BDC | $584.5K | 4,966 | flat | 17q | +129.7%+$330.0K | |
| Ipsen UNVERIFIED ID | $581.5K | 3,076 | flat | 10q | +100.0%+$290.8K | ||
| Rwe Ag UNVERIFIED ID | $579.9K | 8,832 | flat | 10q | +100.0%+$289.9K | ||
| ANGLOGOLD ASHANTI PLC | AU | $579.9K | 6,513 | flat | 5q | +102.3%+$293.3K | |
| NEBIUS GROUP N.V. | NBIS | $576.5K | 3,052 | +0.01pp | 4q | +97.5%+$284.7K | |
| SYSCO CORP | SYY | $576.5K | 8,074 | -0.03pp | 30q | +0.5%+$3.1K | |
| SHELL PLC | SHEL | $575.7K | 6,752 | flat | 17q | +100.0%+$287.9K | |
| PHILLIPS 66 | PSX | $575.3K | 3,276 | flat | 22q | +100.0%+$287.7K | |
| ITAU UNIBANCO HLDG S A | ITUB | $574.8K | 69,600 | flat | 22q | +135.6%+$330.8K | |
| SONOCO PRODS CO | SON | $574.2K | 10,546 | -0.02pp | 6q | +18.9%+$91.1K | |
| FRESENIUS MEDICAL CARE AG | FMS | $568.8K | 25,186 | flat | 7q | +100.0%+$284.4K | |
| WESTERN UN CO | WU | $568.6K | 66,691 | -0.02pp | 3q | +24.8%+$112.9K | |
| GLOBAL X FDS | MLPA | $566.2K | 10,588 | flat | 25q | +100.0%+$283.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $565.2K | 1,669 | +0.02pp | 19q | +491.8%+$469.7K | |
| CA INC | $564.8K | 30,582 | flat | 10q | +100.0%+$282.4K | ||
| FIVE BELOW INC | FIVE | $564.5K | 3,140 | - | new | NEW | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $562.2K | 12,092 | +0.03pp | 3q | +901.8%+$506.0K | |
| CRH PLC | CRH | $559.2K | 5,258 | +0.01pp | 11q | +189.7%+$366.2K | |
| SASOL LTD | SSL | $555.7K | 50,783 | flat | 3q | +179.5%+$356.9K | |
| UNIVERSAL HLTH SVCS INC | UHS | $555.2K | 3,151 | -0.03pp | 22q | +10.1%+$50.7K | |
| LOEWS CORP | L | $552.7K | 5,026 | flat | 20q | +100.0%+$276.4K | |
| Eiffage UNVERIFIED ID | $551.9K | 3,692 | flat | 10q | +100.0%+$276.0K | ||
| CEMEX SA EURO MTN BE 144A | CX | $550.4K | 46,922 | flat | 3q | +108.1%+$285.9K | |
| BOOKING HOLDINGS INC | BKNG | $546.7K | 2,977 | +0.03pp | 21q | +74325.0%+$546.0K | |
| FIDELITY COVINGTON TRUST | FREL | $543.9K | 19,048 | +0.01pp | 25q | +220.5%+$374.2K | |
| Repsol Sa UNVERIFIED ID | $532.8K | 21,271 | - | new | NEW | ||
| Itochu Corp | ITOCY | $532.3K | 44,080 | flat | 15q | +100.0%+$266.1K | |
| Leonardo SpA | $532.1K | 8,820 | flat | 3q | +100.0%+$266.0K | ||
| UGI CORP NEW | UGI | $531.9K | 14,692 | -0.02pp | 6q | +13.0%+$61.3K |
Showing the largest 400 of 1,126 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 |
|---|---|---|
| Computer Hardware | $81.6M | 4.6% |
| Semiconductors & Electronics | $74.5M | 4.2% |
| Software & IT Services | $70.7M | 4.0% |
| Insurance | $69.4M | 3.9% |
| Retail & Consumer | $43.8M | 2.4% |
| Chemicals | $42.2M | 2.4% |
| Banks & Lending | $40.4M | 2.3% |
| Biotech & Pharma | $38.7M | 2.2% |
| Telecom & Media | $36.1M | 2.0% |
| Business Services | $31.6M | 1.8% |
| Industrials | $27.8M | 1.6% |
| Wholesale & Distribution | $27.7M | 1.6% |
| Other sectors | $196.3M | 11.0% |
| Not classified | $1.0B | 56.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 1,126 | 137 | 909 | 0 | 0 | 20.0% | 44 |
| Q1 2026 | $874.8M | 989 | 75 | 243 | 267 | 57 | 22.7% | 41 |
| Q4 2025 | $898.1M | 971 | 193 | 284 | 269 | 144 | 23.1% | 44 |
| Q2 2025 | $818.7M | 922 | 38 | 109 | 362 | 97 | 25.1% | 43 |
| Q1 2025 | $800.5M | 981 | 110 | 227 | 221 | 53 | 23.9% | 42 |
| Q4 2024 | $787.8M | 924 | 90 | 171 | 272 | 68 | 25.0% | 43 |
| Q3 2024 | $656.1M | 902 | 96 | 253 | 217 | 85 | 22.0% | 36 |
| Q2 2024 | $770.1M | 891 | 95 | 170 | 298 | 94 | 26.0% | 30 |
| Q1 2024 | $640.3M | 890 | 100 | 243 | 224 | 104 | 22.5% | 15 |
| Q4 2023 | $690.7M | 894 | 79 | 217 | 199 | 56 | 27.6% | 46 |
| Q3 2023 | $607.4M | 871 | 49 | 133 | 230 | 68 | 26.6% | 45 |
| Q2 2023 | $659.8M | 890 | 66 | 187 | 229 | 76 | 26.7% | 46 |
| Q1 2023 | $635.5M | 900 | 94 | 165 | 240 | 86 | 28.4% | 46 |
| Q4 2022 | $594.9M | 892 | 75 | 135 | 271 | 94 | 27.2% | 46 |
| Q3 2022 | $549.4M | 911 | 83 | 177 | 284 | 143 | 25.9% | 39 |
| Q2 2022 | $590.2M | 971 | 135 | 219 | 237 | 73 | 26.4% | 47 |
| Q1 2022 | $644.0M | 909 | 60 | 238 | 200 | 76 | 23.0% | 41 |
| Q4 2021 | $671.3M | 925 | 36 | 169 | 225 | 53 | 25.0% | 32 |
| Q3 2021 | $623.6M | 942 | 48 | 193 | 209 | 52 | 25.3% | 28 |
| Q2 2021 | $597.0M | 946 | 186 | 298 | 152 | 28 | 24.4% | 30 |
| Q1 2021 | $514.5M | 788 | 202 | 169 | 158 | 58 | 24.5% | 40 |
| Q4 2020 | $475.6M | 644 | 354 | 71 | 163 | 18 | 28.3% | 47 |
| Q3 2020 | $422.3M | 308 | 15 | 53 | 165 | 369 | 28.8% | 23 |
| Q2 2020 | $426.3M | 662 | 107 | 106 | 244 | 104 | 26.9% | 28 |
| Q1 2020 | $336.2M | 659 | 121 | 153 | 226 | 89 | 25.7% | 34 |
| Q4 2019 | $401.3M | 627 | 60 | 121 | 208 | 66 | 21.2% | 28 |
| Q3 2019 | $332.7M | 633 | 87 | 202 | 150 | 107 | 18.2% | 32 |
| Q2 2019 | $304.4M | 653 | 135 | 164 | 172 | 42 | 18.8% | 25 |
| Q1 2019 | $277.1M | 560 | 67 | 105 | 187 | 65 | 19.4% | 29 |
| Q4 2018 | $249.6M | 558 | 0 | 0 | 0 | 0 | 19.7% | 29 |
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.