Glenmede Investment Management, LP
Reported holdings as of Q3 2025, from 2 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $1.0B | 1,691,433 | +0.34pp | 2q | +4.3%+$42.6M | |
| APPLE INC | AAPL | $849.3M | 3,335,317 | +0.57pp | 2q | -2.0%-$17.1M | |
| MICROSOFT CORP | MSFT | $820.1M | 1,583,322 | -0.09pp | 2q | -1.6%-$13.4M | |
| ISHARES TR | IJR | $581.1M | 4,890,176 | +0.04pp | 2q | -2.3%-$13.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $514.5M | 772,361 | -0.11pp | 2q | -6.8%-$37.8M | |
| JPMORGAN CHASE & CO | JPM | $366.0M | 1,160,165 | +0.05pp | 2q | -1.0%-$3.7M | |
| ORACLE CORP | ORCL | $354.8M | 1,261,667 | +0.21pp | 2q | -7.2%-$27.6M | |
| ALPHABET INC | GOOGL | $324.7M | 1,335,545 | +0.28pp | 2q | -7.3%-$25.7M | |
| ALPHABET INC | GOOG | $298.1M | 1,223,946 | +0.28pp | 2q | -5.2%-$16.4M | |
| JOHNSON & JOHNSON | JNJ | $264.8M | 1,428,293 | +0.16pp | 2q | -1.2%-$3.2M | |
| AMAZON COM INC | AMZN | $261.5M | 1,191,186 | -0.17pp | 2q | -7.5%-$21.1M | |
| NVIDIA CORPORATION | NVDA | $259.1M | 1,388,555 | +0.20pp | 2q | +5.4%+$13.4M | |
| ISHARES TR | SMMD | $251.0M | 3,404,659 | +0.21pp | 2q | +16.2%+$34.9M | |
| PUTNAM ETF TRUST | PVAL | $247.2M | 5,787,089 | +0.18pp | 2q | +15.8%+$33.7M | |
| ELI LILLY & CO | LLY | $239.9M | 314,370 | -0.07pp | 2q | +1.1%+$2.6M | |
| VANGUARD INDEX FDS | VB | $226.9M | 892,178 | +0.07pp | 2q | +3.9%+$8.6M | |
| MASTERCARD INCORPORATED | MA | $212.7M | 373,958 | -0.14pp | 2q | -9.1%-$21.3M | |
| HOME DEPOT INC | HD | $202.0M | 498,585 | +0.05pp | 2q | HELD | |
| META PLATFORMS INC | META | $188.5M | 256,672 | -0.06pp | 2q | -0.8%-$1.6M | |
| AMPHENOL CORP | APH | $187.8M | 1,517,796 | +0.10pp | 2q | -5.9%-$11.8M | |
| RTX CORPORATION | RTX | $183.6M | 1,097,515 | +0.07pp | 2q | -1.1%-$2.0M | |
| VANGUARD INDEX FDS | VTI | $168.0M | 511,928 | +0.01pp | 2q | -1.5%-$2.5M | |
| CISCO SYS INC | CSCO | $167.6M | 2,448,991 | -0.06pp | 2q | -0.8%-$1.4M | |
| DIMENSIONAL ETF TRUST | DFAX | $161.2M | 5,135,490 | +0.01pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $159.5M | 1,190,887 | -0.09pp | 2q | -4.9%-$8.3M | |
| TJX COS INC NEW | TJX | $155.0M | 1,072,246 | +0.07pp | 2q | -1.2%-$1.9M | |
| BOOKING HOLDINGS INC | BKNG | $152.8M | 28,304 | -0.08pp | 2q | +0.9%+$1.4M | |
| EXXON MOBIL CORP | XOMXXXX | $150.9M | 1,338,613 | -0.02pp | 2q | -2.1%-$3.3M | |
| CHEVRON CORPORATION | CVX | $150.6M | 969,782 | +0.02pp | 2q | -1.0%-$1.6M | |
| PROCTER & GAMBLE CO | PG | $147.9M | 962,610 | -0.07pp | 2q | -1.2%-$1.8M | |
| BROADCOM INC | AVGO | $127.2M | 385,409 | +0.20pp | 2q | +28.8%+$28.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $125.7M | 2,096,977 | +0.02pp | 2q | +2.7%+$3.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $123.6M | 572,698 | -0.03pp | 2q | -4.6%-$5.9M | |
| PEPSICO INC | PEP | $121.7M | 866,886 | flat | 2q | -1.5%-$1.9M | |
| VANGUARD INDEX FDS | VUG | $118.4M | 246,861 | +0.06pp | 2q | +6.7%+$7.4M | |
| CHUBB LIMITED | CB | $116.2M | 411,696 | -0.04pp | 2q | +0.7%+$794.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $115.9M | 125,248 | -0.07pp | 2q | HELD | |
| VISA INC | V | $115.4M | 338,032 | -0.14pp | 2q | -12.5%-$16.4M | |
| ACCENTURE PLC IRELAND | ACN | $113.6M | 460,812 | -0.11pp | 2q | +5.9%+$6.3M | |
| APPLIED MATLS INC | AMAT | $112.4M | 549,199 | +0.02pp | 2q | -2.2%-$2.5M | |
| ISHARES INC | EWJ | $112.3M | 1,399,685 | -0.01pp | 2q | -3.6%-$4.2M | |
| LAM RESEARCH CORP | LRCX | $109.4M | 817,043 | +0.09pp | 2q | -7.7%-$9.1M | |
| ISHARES TR | IWM | $104.7M | 432,910 | +0.03pp | 2q | HELD | |
| WALMART INC | WMT | $101.5M | 984,959 | +0.01pp | 2q | +0.9%+$913.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $99.4M | 197,706 | -0.01pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $98.8M | 297,367 | -0.02pp | 2q | -3.3%-$3.4M | |
| ISHARES TR | USRT | $98.3M | 1,673,789 | +0.02pp | 2q | +4.8%+$4.5M | |
| NETFLIX INC | NFLX | $98.2M | 81,922 | -0.13pp | 2q | -8.0%-$8.5M | |
| MCDONALDS CORP | MCD | $96.9M | 318,925 | -0.01pp | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $96.2M | 478,783 | flat | 2q | -2.8%-$2.8M | |
| ISHARES TR | IVV | $96.1M | 143,578 | +0.04pp | 2q | +6.3%+$5.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $95.6M | 503,743 | -0.03pp | 2q | -5.2%-$5.2M | |
| PARKER-HANNIFIN CORP | PH | $93.7M | 123,587 | +0.01pp | 2q | -0.8%-$727.8K | |
| BLACKROCK INC | BLK | $90.0M | 77,217 | +0.02pp | 2q | -0.7%-$672.7K | |
| SCHWAB CHARLES CORP | SCHW | $85.3M | 893,630 | -0.01pp | 2q | -1.6%-$1.4M | |
| ISHARES TR | EFA | $84.0M | 899,954 | flat | 2q | +0.9%+$779.4K | |
| VANGUARD INDEX FDS | VNQ | $79.1M | 865,398 | -0.01pp | 2q | -1.2%-$936.5K | |
| ABBVIE INC | ABBV | $78.8M | 340,243 | +0.05pp | 2q | -4.4%-$3.6M | |
| LABCORP HOLDINGS INC | LH | $77.7M | 270,547 | +0.01pp | 2q | -1.6%-$1.3M | |
| UNION PAC CORP | UNP | $77.6M | 328,317 | -0.03pp | 2q | -4.5%-$3.6M | |
| ARISTA NETWORKS INC | ANET | $77.6M | 532,557 | +0.05pp | 2q | -13.8%-$12.4M | |
| HONEYWELL INTL INC | HONZZZZ | $74.9M | 355,824 | -0.06pp | 2q | -1.1%-$867.9K | |
| AMETEK INC | AME | $71.1M | 378,202 | -0.01pp | 2q | -1.8%-$1.3M | |
| SPDR GOLD TR | GLD | $69.7M | 195,986 | +0.04pp | 2q | +1.7%+$1.2M | |
| ISHARES TR | ACWX | $69.6M | 1,070,861 | +0.02pp | 2q | +2.8%+$1.9M | |
| ADOBE INC | ADBE | $69.1M | 195,873 | flat | 2q | +13.9%+$8.4M | |
| ILLINOIS TOOL WKS INC | ITW | $68.1M | 261,155 | flat | 2q | -1.7%-$1.2M | |
| NEXTERA ENERGY INC | NEE | $66.1M | 876,176 | flat | 2q | -2.6%-$1.7M | |
| ULTA BEAUTY INC | ULTA | $63.4M | 115,964 | +0.02pp | 2q | -4.9%-$3.3M | |
| NETAPP INC | NTAP | $62.3M | 525,780 | +0.17pp | 2q | +124.8%+$34.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $59.4M | 202,505 | -0.03pp | 2q | +0.5%+$310.2K | |
| SALESFORCE INC | CRM | $58.7M | 247,807 | -0.05pp | 2q | +3.3%+$1.8M | |
| MARTIN MARIETTA MATLS INC | MLM | $57.3M | 90,925 | +0.02pp | 2q | -0.6%-$331.5K | |
| EBAY INC. | EBAY | $56.1M | 616,357 | +0.02pp | 2q | -8.3%-$5.1M | |
| TWILIO INC | TWLO | $54.9M | 548,485 | -0.09pp | 2q | -2.2%-$1.2M | |
| INCYTE CORP | INCY | $53.6M | 631,785 | +0.04pp | 2q | +1.2%+$623.9K | |
| SHERWIN WILLIAMS CO | SHW | $53.4M | 154,145 | -0.01pp | 2q | HELD | |
| CENCORA INC | COR | $53.0M | 169,665 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $52.9M | 247,345 | +0.04pp | 2q | -1.4%-$738.5K | |
| ROSS STORES INC | ROST | $52.2M | 342,411 | +0.04pp | 2q | +2.7%+$1.4M | |
| DOCUSIGN INC | DOCU | $51.9M | 719,742 | -0.04pp | 2q | -3.3%-$1.8M | |
| TRANE TECHNOLOGIES PLC | TT | $49.8M | 118,009 | -0.06pp | 2q | -12.9%-$7.4M | |
| ISHARES TR | IJT | $49.7M | 351,517 | flat | 2q | -1.3%-$632.9K | |
| MEDTRONIC PLC | MDT | $48.3M | 507,406 | flat | 2q | -5.8%-$3.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $48.0M | 1,065,333 | +0.04pp | 2q | +31.1%+$11.4M | |
| OKTA INC | OKTA | $46.7M | 509,371 | -0.02pp | 2q | +3.7%+$1.7M | |
| UNITEDHEALTH GROUP INC | UNH | $45.9M | 132,999 | +0.02pp | 2q | +6.1%+$2.6M | |
| WILLIAMS SONOMA INC | WSM | $45.7M | 233,807 | +0.01pp | 2q | -9.2%-$4.6M | |
| MERCK & CO INC | MRK | $45.3M | 539,875 | -0.03pp | 2q | -14.2%-$7.5M | |
| PROGRESSIVE CORP | PGR | $45.2M | 183,030 | +0.01pp | 2q | +21.6%+$8.0M | |
| 2023 ETF SERIES TRUST | EAGL | $44.1M | 1,411,288 | +0.06pp | 2q | +42.4%+$13.1M | |
| KLA CORP | KLAC | $43.2M | 40,091 | +0.08pp | 2q | +41.3%+$12.6M | |
| FORTINET INC | FTNT | $42.8M | 508,525 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $42.6M | 209,092 | flat | 2q | +5.0%+$2.0M | |
| QUALCOMM INC | QCOM | $42.2M | 253,691 | -0.19pp | 2q | -48.1%-$39.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $41.0M | 84,444 | -0.04pp | 2q | -25.7%-$14.2M | |
| ISHARES TR | QUAL | $40.5M | 208,130 | -0.05pp | 2q | -22.3%-$11.6M | |
| ISHARES TR | USMV | $39.6M | 416,136 | -0.02pp | 2q | -5.5%-$2.3M | |
| VANGUARD INDEX FDS | VO | $39.2M | 133,452 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $38.5M | 1,006,295 | flat | 2q | +1.3%+$494.5K | |
| IQVIA HLDGS INC | IQV | $38.5M | 202,711 | +0.01pp | 2q | -8.8%-$3.7M | |
| COLGATE PALMOLIVE CO | CL | $38.4M | 480,609 | flat | 2q | +17.6%+$5.7M | |
| PAYPAL HLDGS INC | PYPL | $37.4M | 557,335 | -0.05pp | 2q | -7.2%-$2.9M | |
| EATON CORP PLC | ETN | $37.2M | 99,396 | +0.01pp | 2q | +6.4%+$2.2M | |
| AUTODESK INC | ADSK | $37.0M | 116,336 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $36.8M | 226,900 | -0.02pp | 2q | +4.5%+$1.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $36.7M | 436,769 | +0.18pp | 2q | +10805.6%+$36.4M | |
| BANK OF AMER CORP | BAC | $36.4M | 705,517 | -0.05pp | 2q | -24.4%-$11.7M | |
| DISNEY WALT CO | DIS | $35.7M | 311,946 | +0.01pp | 2q | +17.6%+$5.4M | |
| OMNICOM GROUP INC | OMC | $35.5M | 435,204 | +0.01pp | 2q | -2.4%-$854.0K | |
| VANGUARD INDEX FDS | VTV | $35.3M | 189,255 | -0.01pp | 2q | -8.3%-$3.2M | |
| SPDR INDEX SHS FDS | RWO | $35.0M | 765,586 | flat | 2q | -1.4%-$513.3K | |
| TE CONNECTIVITY PLC | TEL | $34.3M | 156,440 | +0.01pp | 2q | -16.0%-$6.6M | |
| ISHARES TR | DVY | $34.3M | 241,400 | flat | 2q | -1.0%-$335.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $34.2M | 203,228 | -0.02pp | 2q | +1.9%+$652.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $33.9M | 120,011 | -0.04pp | 2q | -10.5%-$4.0M | |
| SERVICENOW INC | NOW | $33.7M | 36,585 | -0.03pp | 2q | HELD | |
| JABIL INC | JBL | $33.3M | 153,456 | -0.11pp | 2q | -38.5%-$20.8M | |
| COCA COLA CO | KO | $33.2M | 500,048 | -0.03pp | 2q | -3.5%-$1.2M | |
| AMGEN INC | AMGN | $32.8M | 116,342 | -0.02pp | 2q | -6.8%-$2.4M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $31.9M | 45,771 | -0.04pp | 2q | -9.4%-$3.3M | |
| FISERV INC | FISV | $31.4M | 243,293 | -0.03pp | 2q | +18.6%+$4.9M | |
| TAPESTRY INC | TPR | $31.2M | 275,651 | +0.13pp | 2q | +440.9%+$25.4M | |
| PPG INDS INC | PPG | $31.1M | 296,070 | flat | 2q | +17.1%+$4.6M | |
| WORKDAY INC | WDAY | $31.0M | 128,707 | -0.03pp | 2q | -13.5%-$4.8M | |
| SNAP ON INC | SNA | $31.0M | 89,409 | -0.02pp | 2q | -14.9%-$5.4M | |
| INTEL CORP | INTC | $30.7M | 914,269 | +0.09pp | 2q | +74.5%+$13.1M | |
| TEXAS INSTRS INC | TXN | $30.3M | 165,184 | -0.03pp | 2q | HELD | |
| US BANCORP | USB | $30.2M | 623,960 | flat | 2q | -2.6%-$799.3K | |
| PAYCHEX INC | PAYX | $30.0M | 237,026 | -0.02pp | 2q | +6.2%+$1.7M | |
| ZOETIS INC | ZTS | $28.8M | 196,678 | -0.04pp | 2q | -11.6%-$3.8M | |
| COMCAST CORP NEW | CMCSA | $28.8M | 915,875 | -0.14pp | 2q | -39.6%-$18.9M | |
| AUTOZONE INC | AZO | $28.6M | 6,655 | +0.01pp | 2q | -1.0%-$283.2K | |
| GILEAD SCIENCES INC | GILD | $28.5M | 256,595 | -0.01pp | 2q | -5.0%-$1.5M | |
| DYNATRACE INC | DT | $28.2M | 582,947 | -0.03pp | 2q | +0.9%+$241.9K | |
| TESLA INC | TSLA | $28.1M | 63,147 | +0.05pp | 2q | +13.2%+$3.3M | |
| RPM INTL INC | RPM | $28.1M | 238,183 | flat | 2q | -1.5%-$432.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $27.7M | 137,552 | -0.02pp | 2q | HELD | |
| AMERICA MOVIL SAB DE CV | AMX | $27.7M | 1,318,446 | +0.01pp | 2q | HELD | |
| DTE ENERGY CO | DTE | $27.6M | 195,099 | flat | 2q | -2.5%-$709.8K | |
| EXELON CORP | EXC | $27.4M | 608,133 | flat | 2q | +3.2%+$859.3K | |
| CME GROUP INC | CME | $27.3M | 101,102 | -0.01pp | 2q | -3.2%-$900.0K | |
| TERADYNE INC | TER | $27.0M | 195,831 | +0.04pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $26.9M | 139,907 | +0.03pp | 2q | +52.9%+$9.3M | |
| CITIGROUP INC | C | $26.7M | 263,504 | -0.02pp | 2q | -23.2%-$8.1M | |
| CONOCOPHILLIPS | COP | $26.7M | 281,969 | flat | 2q | -2.1%-$569.8K | |
| STARBUCKS CORP | SBUX | $26.6M | 314,507 | -0.03pp | 2q | -7.4%-$2.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $26.6M | 1,082,087 | flat | 2q | -10.6%-$3.2M | |
| 3M CO | MMM | $25.7M | 165,407 | -0.01pp | 2q | -3.0%-$805.2K | |
| ISHARES TR | IWB | $25.5M | 69,878 | flat | 2q | HELD | |
| F5 INC | FFIV | $25.4M | 78,511 | flat | 2q | -7.7%-$2.1M | |
| ISHARES TR | EEM | $24.9M | 466,312 | +0.01pp | 2q | +1.7%+$417.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $24.8M | 54,218 | flat | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $24.7M | 41,106 | +0.02pp | 2q | +18.0%+$3.8M | |
| STRYKER CORPORATION | SYK | $24.6M | 66,674 | -0.02pp | 2q | -1.6%-$393.3K | |
| PFIZER INC | PFE | $24.4M | 958,252 | -0.02pp | 2q | -11.7%-$3.2M | |
| FOX CORP | FOXA | $23.8M | 377,365 | flat | 2q | -10.4%-$2.8M | |
| KROGER CO | KR | $23.5M | 349,259 | -0.01pp | 2q | -0.6%-$143.4K | |
| BAKER HUGHES COMPANY | BKR | $23.4M | 479,830 | +0.01pp | 2q | -11.5%-$3.0M | |
| GARTNER INC | IT | $23.3M | 88,635 | -0.07pp | 2q | HELD | |
| STIFEL FINL CORP | SF | $23.2M | 204,699 | flat | 2q | -5.6%-$1.4M | |
| YUM BRANDS INC | YUM | $23.1M | 151,764 | -0.01pp | 2q | -3.5%-$841.2K | |
| WESCO INTL INC | WCC | $23.0M | 108,592 | flat | 2q | -4.9%-$1.2M | |
| MORGAN STANLEY | MS | $22.8M | 143,625 | +0.01pp | 2q | -1.1%-$243.2K | |
| ALLSTATE CORP | ALL | $22.8M | 106,235 | flat | 2q | -1.6%-$360.6K | |
| INTUITIVE SURGICAL INC | ISRG | $22.5M | 50,278 | -0.03pp | 2q | -2.4%-$541.1K | |
| FRONTDOOR INC | FTDR | $22.2M | 330,451 | flat | 2q | -6.1%-$1.4M | |
| ISHARES TR | IJH | $21.9M | 335,635 | flat | 2q | -2.3%-$517.7K | |
| CACI INTL INC | CACI | $21.9M | 43,883 | -0.01pp | 2q | -4.6%-$1.1M | |
| DYCOM INDS INC | DY | $21.8M | 74,581 | +0.01pp | 2q | -5.6%-$1.3M | |
| BECTON DICKINSON & CO | BDX | $21.7M | 115,889 | flat | 2q | -1.1%-$244.8K | |
| CBRE GROUP INC | CBRE | $21.4M | 136,086 | flat | 2q | -2.3%-$511.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $21.2M | 76,038 | +0.01pp | 2q | -9.0%-$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VT | $21.2M | 153,942 | +0.01pp | 2q | +9.9%+$1.9M | |
| GENERAL MTRS CO | GM | $21.2M | 347,644 | +0.01pp | 2q | -2.7%-$595.9K | |
| DROPBOX INC | DBX | $21.1M | 697,657 | flat | 2q | +1.4%+$286.7K | |
| CAPITAL ONE FINL CORP | COF | $21.0M | 98,704 | -0.03pp | 2q | -17.2%-$4.4M | |
| AMERIS BANCORP | ABCB | $20.8M | 284,259 | flat | 2q | -5.8%-$1.3M | |
| SHOPIFY INC | SHOP | $20.7M | 139,027 | -0.01pp | 2q | -23.7%-$6.4M | |
| ZOOM COMMUNICATIONS INC | ZM | $20.6M | 249,959 | flat | 2q | -3.5%-$739.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $20.5M | 22,288 | +0.02pp | 2q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $20.5M | 98,341 | -0.02pp | 2q | -2.2%-$466.4K | |
| HEALTHEQUITY INC | HQY | $20.4M | 214,988 | -0.02pp | 2q | -6.0%-$1.3M | |
| CATERPILLAR INC | CAT | $20.1M | 42,179 | +0.02pp | 2q | +1.6%+$309.2K | |
| F N B CORP | FNB | $19.9M | 1,238,197 | flat | 2q | -5.7%-$1.2M | |
| EMERSON ELEC CO | EMR | $19.9M | 151,678 | -0.01pp | 2q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $19.9M | 345,260 | +0.02pp | 2q | -5.2%-$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $19.7M | 24,712 | +0.01pp | 2q | +0.8%+$163.3K | |
| RAMBUS INC DEL | RMBS | $19.6M | 188,187 | flat | 2q | -36.7%-$11.4M | |
| PHILLIPS 66 | PSX | $19.6M | 144,148 | +0.01pp | 2q | -1.2%-$245.5K | |
| HANCOCK WHITNEY CORPORATION | HWC | $19.6M | 313,082 | flat | 2q | -5.5%-$1.1M | |
| GE AEROSPACE | GE | $19.1M | 63,515 | +0.01pp | 2q | +1.2%+$235.8K | |
| AON PLC | AON | $18.8M | 52,627 | -0.01pp | 2q | -8.6%-$1.8M | |
| CARGURUS INC | CARG | $18.6M | 500,755 | flat | 2q | -4.3%-$834.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $18.6M | 704,161 | +0.01pp | 2q | +2.9%+$525.2K | |
| TRACTOR SUPPLY CO | TSCO | $18.5M | 325,420 | flat | 2q | -6.2%-$1.2M | |
| CATHAY GEN BANCORP | CATY | $18.4M | 383,140 | flat | 2q | -5.8%-$1.1M | |
| LINDE PLC | LIN | $18.3M | 38,541 | +0.05pp | 2q | +123.1%+$10.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $18.2M | 582,708 | -0.02pp | 2q | -11.4%-$2.3M | |
| CRH PLC | CRH | $18.1M | 150,821 | flat | 2q | -20.3%-$4.6M | |
| ISHARES INC | IEMG | $18.1M | 273,893 | flat | 2q | -1.1%-$202.7K | |
| JANUS INTERNATIONAL GROUP IN | JBI | $18.0M | 1,825,526 | +0.01pp | 2q | -5.6%-$1.1M | |
| CUSHMAN WAKEFIELD PLC | CWK | $18.0M | 1,131,297 | +0.02pp | 2q | -5.2%-$987.9K | |
| DUPONT DE NEMOURS INC | DD | $17.8M | 228,303 | flat | 2q | -9.9%-$2.0M | |
| VERRA MOBILITY CORP | VRRM | $17.6M | 711,560 | -0.01pp | 2q | -4.3%-$787.6K | |
| DELTA AIR LINES INC | DAL | $17.5M | 309,051 | +0.01pp | 2q | -2.0%-$349.0K | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $17.5M | 71,736 | -0.01pp | 2q | -5.9%-$1.1M | |
| WESTERN ALLIANCE BANCORP | WAL | $17.5M | 201,581 | -0.03pp | 2q | -30.7%-$7.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $17.4M | 49,653 | flat | 2q | -2.9%-$526.5K | |
| BOYD GAMING CORP | BYD | $17.3M | 200,205 | flat | 2q | -4.2%-$757.0K | |
| BANK OF NY MELLON CORP | BNY | $17.3M | 158,745 | +0.02pp | 2q | +9.8%+$1.5M | |
| CORPAY INC | CPAY | $17.2M | 59,840 | -0.01pp | 2q | +2.7%+$453.4K | |
| INTUIT | INTU | $17.2M | 25,239 | +0.01pp | 2q | +28.8%+$3.9M | |
| QUEST DIAGNOSTICS INC | DGX | $17.2M | 90,031 | flat | 2q | -1.8%-$313.5K | |
| ENERSYS | ENS | $17.1M | 151,461 | +0.01pp | 2q | -5.6%-$1.0M | |
| ON SEMICONDUCTOR CORP | ON | $17.1M | 346,052 | -0.01pp | 2q | -2.8%-$500.5K | |
| VALVOLINE INC | VVV | $17.1M | 474,815 | -0.01pp | 2q | -5.6%-$1.0M | |
| VANGUARD INDEX FDS | VBR | $17.0M | 81,435 | flat | 2q | +1.1%+$184.5K | |
| ARCOSA INC | ACA | $16.8M | 179,666 | flat | 2q | -5.8%-$1.0M | |
| SS&C TECH HLDGS | SSNC | $16.8M | 188,929 | flat | 2q | -6.6%-$1.2M | |
| ASML HLDG NV | ASML | $16.7M | 17,258 | +0.01pp | 2q | HELD | |
| NCR ATLEOS CORPORATION | NATL | $16.7M | 424,691 | +0.02pp | 2q | -5.4%-$954.5K | |
| AMERIPRISE FINL INC | AMP | $16.7M | 33,940 | -0.01pp | 2q | -2.3%-$393.0K | |
| DANAHER CORP DEL | DHR | $16.6M | 83,802 | +0.01pp | 2q | +23.5%+$3.2M | |
| GENERAL MILLS INC | GIS | $16.5M | 327,837 | flat | 2q | +5.9%+$917.6K | |
| BRINKS CO | BCO | $16.4M | 140,483 | +0.01pp | 2q | -5.9%-$1.0M | |
| CIENA CORP | CIEN | $16.4M | 112,518 | flat | 2q | -39.1%-$10.5M | |
| LOWES COS INC | LOW | $16.4M | 65,176 | flat | 2q | -7.0%-$1.2M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $16.3M | 243,744 | flat | 2q | +20.7%+$2.8M | |
| BANKUNITED INC | BKU | $16.2M | 425,266 | flat | 2q | -5.6%-$962.2K | |
| HILLENBRAND INC | HI | $16.1M | 594,774 | +0.01pp | 2q | -5.0%-$853.0K | |
| RADIAN GROUP INC | RDN | $16.1M | 443,521 | -0.01pp | 2q | -5.5%-$943.3K | |
| AIRBNB INC | ABNB | $16.1M | 132,270 | -0.03pp | 2q | -18.4%-$3.6M | |
| THE CIGNA GROUP | CI | $16.0M | 55,579 | -0.01pp | 2q | +1.7%+$264.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $15.9M | 84,850 | flat | 2q | -10.0%-$1.8M | |
| CIRRUS LOGIC INC | CRUS | $15.9M | 126,601 | +0.01pp | 2q | -4.5%-$746.7K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $15.7M | 251,369 | -0.03pp | 2q | -5.7%-$939.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $15.4M | 56,335 | -0.06pp | 2q | -41.0%-$10.7M | |
| ISHARES TR | IEFA | $15.1M | 172,681 | flat | 2q | +4.9%+$698.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $15.0M | 106,353 | flat | 2q | +21.4%+$2.6M | |
| KENVUE INC | KVUE | $14.9M | 916,523 | -0.03pp | 2q | -2.9%-$439.9K | |
| CORTEVA INC | CTVA | $14.8M | 219,282 | -0.02pp | 2q | -13.2%-$2.3M | |
| GEN DIGITAL INC | GEN | $14.8M | 522,047 | +0.06pp | 2q | +722.3%+$13.0M | |
| MICRON TECHNOLOGY INC | MU | $14.8M | 88,179 | +0.06pp | 2q | +323.6%+$11.3M | |
| NEXSTAR MEDIA GROUP INC | NXST | $14.6M | 74,010 | flat | 2q | -5.4%-$835.8K | |
| QUANTA SVCS INC | PWR | $14.6M | 35,209 | flat | 2q | -3.2%-$489.8K | |
| NORTHERN TR CORP | NTRS | $14.6M | 108,324 | flat | 2q | -5.5%-$849.6K | |
| DIGITALOCEAN HLDGS INC | DOCN | $14.6M | 426,809 | +0.01pp | 2q | -5.6%-$871.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $14.5M | 44,792 | -0.03pp | 2q | -8.0%-$1.3M | |
| SKYWORKS SOLUTIONS INC | SWKS | $14.3M | 186,397 | -0.01pp | 2q | -15.8%-$2.7M | |
| ISHARES TR | IWD | $14.3M | 70,442 | flat | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $14.3M | 19 | flat | 2q | HELD | |
| NORTHWEST NAT HLDG CO | NWN | $14.3M | 318,383 | flat | 2q | -5.7%-$865.7K | |
| SYSCO CORP | SYY | $14.3M | 173,657 | flat | 2q | -1.3%-$190.4K | |
| MONDELEZ INTL INC | MDLZ | $14.3M | 228,607 | -0.01pp | 2q | -4.1%-$603.0K | |
| STAG INDUSTRIAL INC | STAG | $14.3M | 404,399 | -0.01pp | 2q | -5.2%-$786.6K | |
| CINTAS CORP | CTAS | $14.3M | 69,526 | -0.02pp | 2q | -14.5%-$2.4M | |
| ALTRIA GROUP INC | MO | $14.2M | 215,583 | flat | 2q | -4.5%-$671.6K | |
| OWENS CORNING NEW | OC | $14.2M | 100,313 | flat | 2q | -4.4%-$656.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $14.2M | 182,172 | -0.01pp | 2q | -6.9%-$1.0M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $14.2M | 23,750 | flat | 2q | HELD | |
| ENERGY TRANSFER L P | ET | $14.1M | 823,758 | -0.01pp | 2q | +2.5%+$347.1K | |
| FIDELITY NATL INFORMATION SV | FIS | $14.1M | 214,153 | -0.03pp | 2q | -5.8%-$868.4K | |
| AT&T INC | T | $13.9M | 493,292 | -0.01pp | 2q | -5.0%-$740.1K | |
| DEERE & CO | DE | $13.9M | 30,414 | -0.01pp | 2q | -1.8%-$257.4K | |
| HAYWARD HLDGS INC | HAYW | $13.9M | 917,779 | flat | 2q | -4.2%-$606.4K | |
| MSCI INC | MSCI | $13.8M | 24,379 | -0.01pp | 2q | -2.7%-$383.6K | |
| PIEDMONT REALTY TRUST INC | PDM | $13.8M | 1,536,198 | +0.01pp | 2q | -5.8%-$849.9K | |
| WATERS CORP | WAT | $13.8M | 46,065 | -0.02pp | 2q | -6.2%-$915.3K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $13.8M | 450,325 | -0.01pp | 2q | -5.6%-$813.4K | |
| ALKERMES PLC | ALKS | $13.7M | 455,641 | flat | 2q | -5.7%-$831.7K | |
| S&P GLOBAL INC | SPGI | $13.5M | 27,671 | -0.02pp | 2q | -11.2%-$1.7M | |
| UNITED PARCEL SVCS INC | UPS | $13.4M | 160,507 | -0.03pp | 2q | -15.0%-$2.4M | |
| CATALYST PHARMACEUTICALS INC | CPRX | $13.4M | 680,224 | +0.06pp | 2q | +781.8%+$11.9M | |
| LOCKHEED MARTIN CORP | LMT | $13.3M | 26,689 | flat | 2q | -5.9%-$829.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $13.3M | 294,539 | flat | 2q | -3.2%-$440.6K | |
| CERTARA INC | CERT | $13.3M | 1,089,136 | flat | 2q | -3.0%-$415.3K | |
| AMDOCS LTD | DOX | $13.2M | 161,343 | -0.01pp | 2q | -0.6%-$81.1K | |
| ZIFF DAVIS INC | ZD | $13.2M | 347,374 | +0.01pp | 2q | -5.3%-$740.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $13.1M | 298,907 | flat | 2q | -3.8%-$517.1K | |
| DOXIMITY INC | DOCS | $13.1M | 179,018 | +0.01pp | 2q | +2.4%+$301.2K | |
| ISHARES TR | IWV | $13.0M | 34,393 | +0.03pp | 2q | +86.1%+$6.0M | |
| NASDAQ INC | NDAQ | $13.0M | 146,805 | flat | 2q | -1.2%-$157.7K | |
| PROGRESS SOFTWARE CORP | PRGS | $13.0M | 295,352 | -0.02pp | 2q | +20.6%+$2.2M | |
| EVERCORE INC | EVR | $12.9M | 38,266 | -0.03pp | 2q | -44.2%-$10.2M | |
| HALOZYME THERAPEUTICS INC | HALO | $12.9M | 175,687 | +0.02pp | 2q | +3.8%+$469.1K | |
| BLACK HILLS CORP | BKH | $12.9M | 208,954 | flat | 2q | -3.8%-$513.6K | |
| GROCERY OUTLET HLDG CORP | GO | $12.9M | 801,557 | +0.01pp | 2q | -7.8%-$1.1M | |
| TRAVELERS COMPANIES INC | TRV | $12.7M | 45,643 | -0.01pp | 2q | -8.4%-$1.2M | |
| PORTLAND GEN ELEC CO | POR | $12.7M | 288,719 | flat | 2q | -6.5%-$880.9K | |
| NEW JERSEY RES CORP | NJR | $12.7M | 263,474 | flat | 2q | -2.7%-$348.0K | |
| NEWMONT CORP | NEM | $12.7M | 150,369 | +0.02pp | 2q | -3.9%-$511.1K | |
| FERGUSON ENTERPRISES INC | FERG | $12.6M | 55,982 | +0.01pp | 2q | +21.5%+$2.2M | |
| DYNAVAX TECHNOLOGIES CORP | DVAX | $12.6M | 1,264,369 | +0.01pp | 2q | +23.8%+$2.4M | |
| HUMANA INC | HUM | $12.5M | 48,144 | -0.02pp | 2q | -23.9%-$3.9M | |
| PAGERDUTY INC | PD | $12.4M | 753,308 | +0.01pp | 2q | +11.0%+$1.2M | |
| VIRTUS INVT PARTNERS INC | VRTS | $12.4M | 65,323 | flat | 2q | -3.7%-$470.7K | |
| KORN FERRY | KFY | $12.3M | 176,427 | -0.01pp | 2q | -4.8%-$621.3K | |
| NEOGEN CORP | NEOG | $12.3M | 2,150,704 | +0.01pp | 2q | +13.6%+$1.5M | |
| WORLD KINECT CORPORATION | WKC | $12.3M | 473,173 | -0.01pp | 2q | -6.6%-$873.6K | |
| WILLIAMS COS INC | WMB | $12.3M | 193,502 | -0.02pp | 2q | -17.3%-$2.6M | |
| BRAZE INC | BRZE | $12.2M | 429,166 | -0.01pp | 2q | -5.1%-$649.4K | |
| NIKE INC | NKE | $12.2M | 175,005 | flat | 2q | +5.9%+$679.2K | |
| SM ENERGY COMPANY | SM | $12.2M | 487,736 | -0.01pp | 2q | -5.2%-$668.8K | |
| LIBERTY ENERGY INC | LBRT | $12.2M | 986,021 | flat | 2q | -5.1%-$655.3K | |
| BORGWARNER INC | BWA | $12.1M | 276,024 | -0.01pp | 2q | -28.8%-$4.9M | |
| SILGAN HLDGS INC | SLGN | $12.1M | 280,898 | -0.02pp | 2q | -5.6%-$714.6K | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $12.1M | 842,430 | +0.02pp | 2q | +23.5%+$2.3M | |
| NEOGENOMICS INC | NEO | $12.1M | 1,561,790 | +0.02pp | 2q | +44.9%+$3.7M | |
| IDEXX LABS INC | IDXX | $12.0M | 18,754 | flat | 2q | -5.7%-$718.1K | |
| NORFOLK SOUTHN CORP | NSC | $11.9M | 39,649 | flat | 2q | -6.1%-$779.0K | |
| OCEANFIRST FINL CORP | OCFC | $11.9M | 675,507 | -0.01pp | 2q | -5.8%-$730.1K | |
| DIODES INC | DIOD | $11.8M | 222,626 | -0.01pp | 2q | -5.9%-$736.3K | |
| TRI POINTE HOMES INC | TPH | $11.8M | 347,624 | flat | 2q | -5.9%-$743.4K | |
| ISHARES INC | ACWV | $11.8M | 98,468 | flat | 2q | -2.5%-$300.0K | |
| EVERFORTH INC | EFOR | $11.7M | 247,936 | flat | 2q | +9.3%+$996.6K | |
| MAREX GROUP PLC | MRX | $11.6M | 345,739 | +0.05pp | 2q | +1490.7%+$10.9M | |
| MINERALS TECHNOLOGIES INC | MTX | $11.6M | 186,704 | flat | 2q | -5.4%-$663.9K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $11.6M | 82,577 | flat | 2q | -1.9%-$226.4K | |
| CNX RES CORP | CNX | $11.6M | 360,526 | -0.01pp | 2q | -5.8%-$715.4K | |
| EURONET WORLDWIDE INC | EEFT | $11.6M | 131,831 | -0.01pp | 2q | -4.0%-$481.5K | |
| WELLS FARGO & CO | WFC | $11.5M | 137,733 | -0.09pp | 2q | -62.5%-$19.3M | |
| GLOBUS MED INC | GMED | $11.5M | 200,236 | -0.01pp | 2q | -3.2%-$378.4K | |
| INVENTRUST PPTYS CORP | IVT | $11.3M | 394,752 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $11.3M | 15,123 | -0.02pp | 2q | -33.5%-$5.7M | |
| VERINT SYS INC | VRNT | $11.2M | 554,913 | flat | 2q | -6.0%-$713.1K | |
| YETI HLDGS INC | YETI | $11.2M | 338,592 | flat | 2q | -3.8%-$440.9K | |
| DXC TECHNOLOGY CO | DXC | $11.2M | 822,412 | -0.01pp | 2q | -5.3%-$624.7K | |
| FIVE9 INC | FIVN | $11.2M | 462,202 | flat | 2q | +8.9%+$913.1K | |
| UIPATH INC | PATH | $11.1M | 828,014 | flat | 2q | -2.8%-$317.8K | |
| COPART INC | CPRT | $11.0M | 243,617 | -0.01pp | 2q | -3.7%-$417.2K | |
| DATADOG INC | DDOG | $10.9M | 76,852 | flat | 2q | +7.5%+$759.6K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $10.9M | 218,638 | flat | 2q | -6.0%-$697.0K | |
| CUBESMART | CUBE | $10.9M | 268,371 | -0.01pp | 2q | HELD | |
| ISHARES TR | HDV | $10.9M | 89,055 | flat | 2q | +3.9%+$407.0K | |
| ASHLAND INC | ASH | $10.9M | 227,585 | -0.01pp | 2q | -5.3%-$605.3K | |
| VIPER ENERGY INC | VNOM | $10.7M | 281,036 | - | new | NEW | |
| AXALTA COATING SYS LTD | AXTA | $10.7M | 373,813 | -0.02pp | 2q | -25.4%-$3.6M | |
| FIRST MERCHANTS CORP | FRME | $10.7M | 283,231 | -0.01pp | 2q | -6.3%-$719.0K | |
| WABTEC | WAB | $10.6M | 52,643 | +0.01pp | 2q | +29.3%+$2.4M | |
| EVOLENT HEALTH INC | EVH | $10.5M | 1,238,477 | -0.01pp | 2q | +14.9%+$1.4M | |
| CONMED CORP | CNMD | $10.4M | 222,136 | flat | 2q | +14.0%+$1.3M | |
| LCI INDS | LCII | $10.4M | 112,089 | flat | 2q | -5.9%-$653.0K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $10.4M | 532,683 | -0.01pp | 2q | -5.8%-$643.4K | |
| FREEPORT-MCMORAN INC | FCX | $10.4M | 265,552 | -0.01pp | 2q | -5.0%-$550.1K | |
| RLJ LODGING TR | RLJ | $10.3M | 1,426,895 | flat | 2q | -3.4%-$360.4K | |
| GENERAL DYNAMICS CORP | GD | $10.2M | 29,895 | flat | 2q | -3.0%-$314.1K | |
| APA CORPORATION | APA | $10.1M | 417,208 | +0.01pp | 2q | -10.4%-$1.2M | |
| LA Z BOY INC | LZB | $10.1M | 293,159 | -0.01pp | 2q | -6.1%-$653.8K | |
| AMERICAN INTL GROUP INC | AIG | $10.0M | 126,926 | -0.01pp | 2q | +2.0%+$196.0K | |
| ENERGIZER HLDGS INC | ENR | $9.9M | 399,183 | flat | 2q | -5.6%-$594.6K | |
| KRAFT HEINZ CO | KHC | $9.9M | 381,247 | +0.04pp | 2q | +359.9%+$7.8M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $9.9M | 116,810 | -0.01pp | 2q | -5.1%-$536.2K | |
| ISHARES TR | IWR | $9.8M | 101,828 | +0.01pp | 2q | +16.8%+$1.4M | |
| SHELL PLC | SHEL | $9.8M | 137,070 | -0.02pp | 2q | -25.5%-$3.4M | |
| SPS COMM INC | SPSC | $9.8M | 93,939 | -0.02pp | 2q | -6.2%-$644.4K | |
| SAP SE | SAP | $9.8M | 36,514 | -0.02pp | 2q | -13.5%-$1.5M | |
| SYNOPSYS INC | SNPS | $9.7M | 19,609 | +0.04pp | 2q | +737.3%+$8.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $9.7M | 99,081 | +0.03pp | 2q | +356.5%+$7.6M | |
| NORTHROP GRUMMAN CORP | NOC | $9.6M | 15,807 | +0.01pp | 2q | -2.1%-$205.3K | |
| MPLX LP | MPLX | $9.6M | 192,035 | flat | 2q | +3.5%+$322.7K | |
| FEDEX CORP | FDX | $9.5M | 40,242 | flat | 2q | +8.1%+$711.2K | |
| ASTRAZENECA PLC | AZN | $9.4M | 123,049 | flat | 2q | -1.6%-$155.5K | |
| MCKESSON CORP | MCK | $9.4M | 12,174 | flat | 2q | -8.4%-$862.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $9.4M | 83,479 | - | new | NEW | |
| BOISE CASCADE CO DEL | BCC | $9.4M | 121,130 | -0.01pp | 2q | -5.8%-$578.7K | |
| UBER TECHNOLOGIES INC | UBER | $9.2M | 94,370 | +0.03pp | 2q | +181.3%+$6.0M | |
| EXPEDITORS INTL WASH INC | EXPD | $9.2M | 74,830 | flat | 2q | -4.9%-$471.4K | |
| UNUM GROUP | UNM | $9.1M | 117,326 | -0.02pp | 2q | -24.3%-$2.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.1M | 49,970 | +0.02pp | 2q | +45.4%+$2.8M | |
| NOVO-NORDISK A S | NVO | $9.1M | 163,298 | flat | 2q | +18.3%+$1.4M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $9.0M | 92,441 | +0.04pp | 2q | +1497.7%+$8.5M | |
| ISHARES TR | IJS | $9.0M | 81,474 | flat | 2q | +1.0%+$88.8K | |
| EVEREST GROUP LTD | EG | $9.0M | 25,719 | flat | 2q | -2.9%-$268.6K | |
| CSX CORP | CSX | $9.0M | 252,440 | flat | 2q | +1.3%+$116.6K | |
| REGENERON PHARMACEUTICALS | REGN | $8.5M | 15,031 | +0.02pp | 2q | +147.3%+$5.0M | |
| DUKE ENERGY CORP NEW | DUK | $8.2M | 66,286 | flat | 2q | -2.1%-$175.1K | |
| BOEING CO | BA | $8.2M | 37,945 | flat | 2q | -2.6%-$215.2K | |
| VANGUARD SCOTTSDALE FDS | VONG | $8.2M | 67,905 | +0.02pp | 2q | +68.5%+$3.3M | |
| IDEX CORP | IEX | $8.2M | 50,216 | +0.04pp | 2q | +1285.3%+$7.6M | |
| HOWMET AEROSPACE INC | HWM | $8.1M | 41,495 | +0.02pp | 2q | +73.0%+$3.4M | |
| CORNING INC | GLW | $8.1M | 98,904 | +0.01pp | 2q | -6.7%-$583.4K | |
| PENTAIR PLC | PNR | $8.1M | 72,950 | +0.03pp | 2q | +224.1%+$5.6M | |
| TARGET CORP | TGT | $8.1M | 89,831 | -0.01pp | 2q | -2.1%-$170.5K | |
| AERCAP HOLDINGS NV | AER | $8.0M | 66,001 | -0.02pp | 2q | -28.7%-$3.2M | |
| PROLOGIS INC. | PLD | $8.0M | 69,508 | +0.01pp | 2q | +28.9%+$1.8M | |
| FLOWERS FOODS INC | FLO | $7.8M | 600,203 | -0.01pp | 2q | -5.4%-$446.0K | |
| GE VERNOVA INC | GEV | $7.8M | 12,716 | flat | 2q | -3.7%-$300.1K | |
| URBAN OUTFITTERS INC | URBN | $7.8M | 109,235 | flat | 2q | -1.7%-$133.8K | |
| DOW HLDGS INC | DOW | $7.7M | 337,834 | -0.01pp | 2q | -6.5%-$541.7K | |
| BLACKSTONE INC | BX | $7.7M | 45,247 | +0.01pp | 2q | +9.2%+$653.7K | |
| WASTE MGMT INC DEL | WM | $7.7M | 35,000 | flat | 2q | +7.2%+$520.3K | |
| VANGUARD INDEX FDS | VBK | $7.6M | 25,532 | flat | 2q | +12.1%+$818.2K | |
| ALIGN TECHNOLOGY INC | ALGN | $7.6M | 60,413 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $7.5M | 29,051 | -0.01pp | 2q | -8.8%-$731.6K | |
| ISHARES TR | ACWI | $7.5M | 54,363 | flat | 2q | +0.9%+$64.6K | |
| CUMMINS INC | CMI | $7.5M | 17,788 | +0.01pp | 2q | HELD | |
| LENNAR CORP | LEN | $7.5M | 59,423 | flat | 2q | -2.2%-$170.2K | |
| ISHARES TR | IVW | $7.4M | 61,685 | flat | 2q | HELD | |
| DOMINION ENERGY INC | D | $7.4M | 121,593 | flat | 2q | -4.1%-$319.6K |
Showing the largest 400 of 1,410 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 |
|---|---|---|
| Software & IT Services | $2.9B | 13.9% |
| Retail & Consumer | $1.4B | 6.9% |
| Computer Hardware | $1.4B | 6.6% |
| Biotech & Pharma | $1.2B | 5.8% |
| Semiconductors & Electronics | $1.2B | 5.7% |
| Banks & Lending | $939.5M | 4.5% |
| Business Services | $915.9M | 4.4% |
| Industrials | $572.2M | 2.8% |
| Funds & ETFs | $555.4M | 2.7% |
| Insurance | $533.0M | 2.6% |
| Capital Markets | $470.7M | 2.3% |
| Energy | $440.9M | 2.1% |
| Other sectors | $3.3B | 15.9% |
| Not classified | $4.9B | 23.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $20.7B | 1,410 | 109 | 435 | 653 | 197 | 26.1% | 44 |
| Q2 2025 | $19.8B | 1,498 | 0 | 0 | 0 | 0 | 24.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.