Baird Financial Group, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $2.9B | 10,163,392 | +0.08pp | 31q | +1.6%+$46.9M | |
| JPMORGAN CHASE & CO | JPM | $2.2B | 6,806,039 | -0.01pp | 31q | +1.8%+$38.9M | |
| ALPHABET INC | GOOG | $2.2B | 6,271,798 | +0.02pp | 31q | -7.2%-$171.6M | |
| MICROSOFT CORP | MSFT | $2.2B | 5,836,049 | -0.35pp | 31q | +0.9%+$19.9M | |
| GE VERNOVA INC | GEV | $1.6B | 1,403,302 | +0.39pp | 9q | +2.2%+$35.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6B | 22,461,369 | +0.05pp | 31q | +4.5%+$69.6M | |
| ISHARES TR | IWD | $1.5B | 6,192,377 | +0.05pp | 31q | +2.7%+$40.1M | |
| ISHARES TR | IWF | $1.4B | 11,588,776 | +0.11pp | 31q | +312.9%+$1.1B | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4B | 2,750,549 | -0.10pp | 31q | +3.1%+$41.8M | |
| AMAZON COM INC | AMZN | $1.4B | 5,708,507 | +0.09pp | 31q | +4.5%+$58.8M | |
| GE AEROSPACE | GE | $1.3B | 3,605,851 | +0.31pp | 20q | +3.6%+$46.9M | |
| JOHNSON & JOHNSON | JNJ | $1.2B | 4,799,159 | -0.05pp | 31q | +6.1%+$69.7M | |
| ISHARES TR | IWR | $1.2B | 10,660,298 | +0.25pp | 31q | +18.8%+$186.5M | |
| HOME DEPOT INC | HD | $1.0B | 2,953,823 | -0.07pp | 31q | +1.3%+$13.5M | |
| NVIDIA CORPORATION | NVDA | $1.0B | 5,033,805 | +0.05pp | 31q | +2.9%+$28.4M | |
| ISHARES TR | IJR | $979.4M | 6,603,976 | +0.09pp | 31q | +2.2%+$20.7M | |
| PROGRESSIVE CORP | PGR | $963.4M | 4,410,275 | +0.04pp | 31q | +6.5%+$59.1M | |
| META PLATFORMS INC | META | $958.3M | 1,701,240 | -0.17pp | 31q | +2.0%+$18.7M | |
| PARKER-HANNIFIN CORP | PH | $873.8M | 893,395 | -0.02pp | 31q | +2.1%+$17.6M | |
| SCHWAB CHARLES CORP | SCHW | $804.8M | 8,722,348 | -0.13pp | 31q | +3.3%+$25.6M | |
| BROADCOM INC | AVGO | $760.8M | 2,014,004 | +0.11pp | 31q | +4.5%+$33.0M | |
| FASTENAL CO | FAST | $747.4M | 15,561,007 | -0.09pp | 31q | +1.2%+$8.8M | |
| ALPHABET INC | GOOGL | $692.2M | 1,936,794 | +0.08pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $678.7M | 4,479,945 | -0.15pp | 31q | +2.8%+$18.4M | |
| VANGUARD INDEX FDS | VOO | $666.2M | 970,022 | +0.02pp | 31q | +1.3%+$8.3M | |
| ISHARES TR | IVV | $660.3M | 881,643 | +0.03pp | 31q | +2.1%+$13.3M | |
| UBER TECHNOLOGIES INC | UBER | $656.6M | 9,099,343 | +0.28pp | 29q | +64.4%+$257.2M | |
| TE CONNECTIVITY PLC | TEL | $652.8M | 3,237,914 | -0.12pp | 8q | +3.5%+$22.0M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $648.1M | 11,135,791 | -0.04pp | 31q | +9.7%+$57.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $645.0M | 7,003,675 | -0.10pp | 31q | +2.4%+$14.9M | |
| ISHARES TR | IEFA | $622.2M | 6,442,419 | -0.02pp | 31q | +4.3%+$25.9M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $608.2M | 7,359,239 | -0.03pp | 31q | +10.4%+$57.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $581.9M | 622,012 | -0.16pp | 31q | +1.1%+$6.4M | |
| UNION PAC CORP | UNP | $581.6M | 2,138,390 | +0.01pp | 31q | +3.0%+$16.8M | |
| ABBVIE INC | ABBV | $514.0M | 2,042,445 | +0.04pp | 31q | +4.7%+$23.2M | |
| WELLS FARGO & CO | WFC | $508.7M | 6,155,916 | -0.04pp | 31q | +2.9%+$14.3M | |
| DISNEY WALT CO | DIS | $492.0M | 5,112,100 | -0.07pp | 31q | +2.7%+$13.1M | |
| VANGUARD BD INDEX FDS | BIV | $473.8M | 6,176,904 | -0.02pp | 31q | +10.4%+$44.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $465.1M | 622,868 | +0.01pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $451.4M | 945,101 | +0.13pp | 31q | +1.2%+$5.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $448.7M | 7,517,951 | +0.02pp | 31q | +7.0%+$29.2M | |
| DANAHER CORP DEL | DHR | $400.5M | 2,102,554 | -0.08pp | 31q | -1.1%-$4.5M | |
| BANK OF AMER CORP | BAC | $397.4M | 6,974,169 | +0.03pp | 31q | +2.1%+$8.0M | |
| VISA INC | V | $395.1M | 1,151,707 | +0.02pp | 31q | +4.0%+$15.2M | |
| EXPEDITORS INTL WASH INC | EXPD | $365.0M | 2,239,665 | +0.01pp | 31q | +2.7%+$9.4M | |
| ELI LILLY & CO | LLY | $364.4M | 303,814 | +0.09pp | 31q | +7.2%+$24.4M | |
| OMNICOM GROUP INC | OMC | $353.4M | 4,852,121 | -0.07pp | 31q | +3.0%+$10.3M | |
| VANGUARD INDEX FDS | VTI | $353.2M | 954,429 | +0.03pp | 31q | +5.6%+$18.7M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $349.7M | 4,175,467 | +0.03pp | 31q | +9.6%+$30.6M | |
| VANGUARD INDEX FDS | VUG | $347.3M | 4,032,317 | +0.04pp | 31q | +528.7%+$292.1M | |
| VANGUARD INDEX FDS | VTV | $327.7M | 1,503,856 | -0.01pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $319.9M | 300,443 | +0.10pp | 31q | -2.1%-$6.8M | |
| CISCO SYS INC | CSCO | $310.4M | 2,642,931 | +0.10pp | 31q | -1.7%-$5.4M | |
| INVESCO QQQ TR | QQQ | $290.0M | 393,771 | +0.05pp | 31q | +2.5%+$7.1M | |
| CHEVRON CORPORATION | CVX | $286.5M | 1,728,643 | -0.15pp | 31q | +2.9%+$8.2M | |
| MASTERCARD INCORPORATED | MA | $271.4M | 528,506 | -0.04pp | 31q | HELD | |
| ISHARES TR | IJH | $271.3M | 3,518,181 | flat | 31q | -0.6%-$1.6M | |
| VANGUARD INDEX FDS | VB | $256.0M | 844,581 | +0.02pp | 31q | +4.2%+$10.2M | |
| AMPHENOL CORP | APH | $255.1M | 1,446,839 | +0.12pp | 24q | +21.9%+$45.8M | |
| MICRON TECHNOLOGY INC | MU | $252.5M | 218,749 | +0.20pp | 31q | -19.9%-$62.6M | |
| ISHARES TR | IEF | $252.2M | 2,666,597 | -0.06pp | 31q | -2.1%-$5.5M | |
| ASML HLDG NV | ASML | $251.6M | 126,484 | +0.09pp | 31q | +3.0%+$7.3M | |
| WALMART INC | WMT | $247.8M | 2,187,871 | -0.10pp | 31q | -4.5%-$11.7M | |
| LAM RESEARCH CORP | LRCX | $232.2M | 535,780 | +0.14pp | 7q | -1.7%-$4.0M | |
| PROCTER & GAMBLE CO | PG | $225.6M | 1,538,711 | -0.04pp | 31q | -0.5%-$1.2M | |
| ISHARES TR | EFV | $204.4M | 2,670,449 | -0.03pp | 31q | -1.7%-$3.5M | |
| VANGUARD INDEX FDS | VO | $201.4M | 2,499,328 | flat | 31q | +298.8%+$150.9M | |
| SPDR SERIES TRUST | SPSB | $199.8M | 6,659,159 | -0.01pp | 31q | +11.1%+$19.9M | |
| EATON CORP PLC | ETN | $199.2M | 467,540 | +0.01pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $198.1M | 4,466,378 | flat | 21q | +1.2%+$2.3M | |
| ISHARES INC | IEMG | $193.9M | 2,340,498 | flat | 31q | -3.8%-$7.6M | |
| EXXON MOBIL CORP | XOMXXXX | $181.0M | 1,323,923 | -0.11pp | 31q | -2.4%-$4.4M | |
| ANALOG DEVICES INC | ADI | $174.9M | 440,359 | +0.02pp | 31q | -0.8%-$1.4M | |
| ISHARES TR | IWM | $170.5M | 567,640 | +0.01pp | 31q | -2.2%-$3.8M | |
| CARMAX INC | KMX | $169.6M | 3,207,134 | +0.03pp | 31q | +4.5%+$7.3M | |
| PALO ALTO NETWORKS INC | PANW | $160.8M | 471,534 | +0.10pp | 31q | -3.2%-$5.4M | |
| MCDONALDS CORP | MCD | $157.9M | 584,204 | -0.07pp | 31q | -2.3%-$3.8M | |
| ISHARES TR | EFA | $155.3M | 1,494,850 | -0.02pp | 31q | -1.1%-$1.8M | |
| VANGUARD WHITEHALL FDS | VYM | $152.5M | 965,211 | -0.01pp | 31q | +1.0%+$1.5M | |
| BLACKROCK INC | BLK | $150.9M | 156,897 | -0.04pp | 7q | -4.1%-$6.4M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $150.6M | 636,627 | flat | 31q | +2.1%+$3.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $139.4M | 240,012 | +0.09pp | 31q | -21.2%-$37.5M | |
| PEPSICO INC | PEP | $137.3M | 1,013,808 | -0.06pp | 31q | -0.9%-$1.3M | |
| MERCK & CO INC | MRK | $136.8M | 1,064,683 | -0.03pp | 31q | -8.5%-$12.6M | |
| TESLA INC | TSLA | $135.6M | 322,476 | flat | 31q | +1.8%+$2.4M | |
| WASTE CONNECTIONS INC | WCN | $134.7M | 807,983 | -0.01pp | 27q | +5.9%+$7.5M | |
| TEXAS INSTRS INC | TXN | $134.3M | 450,499 | +0.05pp | 31q | +1.9%+$2.5M | |
| RTX CORPORATION | RTX | $132.2M | 696,651 | -0.04pp | 25q | -3.2%-$4.4M | |
| ABBOTT LABORATORIES | ABT | $131.6M | 1,450,388 | -0.10pp | 31q | -16.4%-$25.7M | |
| LINDE PLC | LIN | $127.6M | 245,945 | +0.01pp | 14q | +17.0%+$18.5M | |
| STARBUCKS CORP | SBUX | $124.6M | 1,218,998 | flat | 31q | +2.5%+$3.1M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $123.8M | 3,335,117 | -0.02pp | 7q | +11.4%+$12.6M | |
| AMGEN INC | AMGN | $123.1M | 339,825 | -0.01pp | 31q | +1.6%+$2.0M | |
| COCA COLA CO | KO | $123.0M | 1,513,555 | flat | 31q | +7.5%+$8.5M | |
| STRYKER CORPORATION | SYK | $118.5M | 376,287 | -0.03pp | 31q | -1.4%-$1.7M | |
| ECOLAB INC | ECL | $114.3M | 410,098 | +0.01pp | 31q | +18.8%+$18.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $113.2M | 81,895 | +0.03pp | 31q | +10.3%+$10.5M | |
| GOLDMAN SACHS GROUP INC | GS | $111.5M | 110,233 | +0.01pp | 31q | +2.9%+$3.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $111.4M | 2,631,065 | -0.04pp | 31q | +6.0%+$6.3M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $109.3M | 1,261,576 | -0.01pp | 13q | -5.2%-$6.0M | |
| ISHARES TR | IVW | $107.7M | 783,316 | -0.01pp | 31q | -11.4%-$13.8M | |
| PACCAR INC | PCAR | $107.1M | 891,465 | -0.02pp | 31q | -2.3%-$2.5M | |
| BEONE MEDICINES LTD | ONC | $105.1M | 368,978 | -0.02pp | 26q | +5.5%+$5.5M | |
| DEERE & CO | DE | $104.7M | 165,116 | flat | 31q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $104.0M | 2,110,374 | +0.01pp | 16q | +8.1%+$7.8M | |
| EMERSON ELEC CO | EMR | $103.7M | 724,558 | -0.01pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $103.6M | 462,686 | -0.01pp | 31q | -2.2%-$2.3M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $103.2M | 2,187,427 | +0.02pp | 16q | +9.4%+$8.9M | |
| US BANCORP | USB | $102.7M | 1,700,555 | flat | 31q | -1.3%-$1.4M | |
| DELL TECHNOLOGIES INC | DELL | $100.6M | 233,210 | +0.07pp | 13q | -14.8%-$17.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $99.7M | 354,617 | flat | 31q | -3.8%-$3.9M | |
| ISHARES GOLD TR | IAU | $96.6M | 1,279,618 | -0.05pp | 21q | -5.1%-$5.2M | |
| APPLIED MATLS INC | AMAT | $95.7M | 132,402 | +0.06pp | 31q | -1.3%-$1.3M | |
| DUKE ENERGY CORP NEW | DUK | $95.4M | 753,875 | -0.01pp | 31q | +6.7%+$6.0M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $94.5M | 2,299,196 | -0.02pp | 10q | -16.6%-$18.9M | |
| PNC FINL SVCS GROUP INC | PNC | $94.4M | 383,471 | flat | 31q | -5.2%-$5.2M | |
| ISHARES TR | IWB | $93.1M | 227,369 | flat | 31q | -0.8%-$750.2K | |
| SPDR GOLD TR | GLD | $92.1M | 250,120 | -0.03pp | 31q | +5.9%+$5.1M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $92.1M | 1,135,839 | +0.01pp | 29q | +0.8%+$724.7K | |
| VANGUARD MUN BD FDS | VTEB | $87.6M | 1,732,100 | -0.01pp | 31q | +1.4%+$1.2M | |
| KE HLDGS INC | BEKE | $86.3M | 5,942,507 | -0.01pp | 11q | +5.8%+$4.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $85.5M | 625,314 | -0.01pp | 31q | -2.5%-$2.2M | |
| SEA LTD | SE | $84.2M | 879,107 | +0.01pp | 15q | +6.2%+$4.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $84.1M | 167,777 | -0.04pp | 31q | -18.9%-$19.7M | |
| QUALCOMM INC | QCOM | $83.3M | 450,924 | -0.02pp | 31q | -32.0%-$39.2M | |
| MEDTRONIC PLC | MDT | $83.1M | 1,062,587 | -0.03pp | 31q | HELD | |
| BOEING CO | BA | $82.1M | 379,443 | flat | 31q | +3.8%+$3.0M | |
| ADVISORS INNER CIRCLE FD III | SAMT | $81.1M | 1,698,774 | +0.04pp | 14q | +55.5%+$28.9M | |
| EOG RES INC | EOG | $80.6M | 621,617 | -0.03pp | 31q | +1.0%+$768.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $80.1M | 1,013,991 | -0.01pp | 31q | +7.5%+$5.6M | |
| NETFLIX INC | NFLX | $78.3M | 1,096,286 | -0.01pp | 31q | +44.2%+$24.0M | |
| NEXTERA ENERGY INC | NEE | $78.0M | 888,425 | -0.02pp | 31q | +3.1%+$2.3M | |
| CASEYS GEN STORES INC | CASY | $77.6M | 97,670 | -0.01pp | 27q | -7.9%-$6.7M | |
| ILLINOIS TOOL WKS INC | ITW | $76.4M | 282,328 | -0.02pp | 31q | -5.0%-$4.0M | |
| PAYCHEX INC | PAYX | $76.2M | 775,030 | -0.01pp | 31q | +0.7%+$493.9K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $75.9M | 1,760,339 | flat | 19q | +4.2%+$3.1M | |
| RYANAIR HOLDINGS PLC | RYAAY | $75.0M | 1,158,146 | flat | 8q | -3.3%-$2.5M | |
| ORACLE CORP | ORCL | $74.7M | 509,857 | flat | 31q | +17.7%+$11.2M | |
| S&P GLOBAL INC | SPGI | $72.6M | 178,228 | -0.02pp | 31q | -1.1%-$806.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $72.4M | 754,749 | -0.04pp | 31q | +6.7%+$4.5M | |
| DIMENSIONAL ETF TRUST | DFIC | $71.1M | 1,908,635 | -0.01pp | 16q | -3.0%-$2.2M | |
| ISHARES TR | DGRO | $70.5M | 930,162 | flat | 31q | HELD | |
| CORNING INC | GLW | $69.4M | 271,829 | +0.07pp | 31q | +96.6%+$34.1M | |
| CHUBB LIMITED | CB | $69.1M | 202,781 | -0.01pp | 31q | -1.1%-$739.4K | |
| BLOOM ENERGY CORP | BE | $68.8M | 227,450 | +0.04pp | 31q | -18.6%-$15.7M | |
| MORGAN STANLEY | MS | $68.4M | 327,172 | +0.01pp | 31q | +5.0%+$3.3M | |
| SPDR SERIES TRUST | BIL | $66.7M | 727,796 | flat | 31q | +18.4%+$10.4M | |
| ARISTA NETWORKS INC | ANET | $66.2M | 389,664 | +0.02pp | 7q | -0.5%-$341.1K | |
| KLA CORP | KLAC | $66.2M | 219,391 | +0.04pp | 31q | +988.0%+$60.1M | |
| SCHWAB STRATEGIC TR | SCHD | $66.0M | 2,080,899 | -0.01pp | 31q | +3.0%+$2.0M | |
| WASTE MGMT INC DEL | WM | $65.6M | 294,428 | -0.04pp | 31q | -16.5%-$13.0M | |
| WEC ENERGY GROUP INC | WEC | $65.6M | 561,785 | -0.01pp | 31q | +1.4%+$917.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $65.4M | 307,524 | +0.01pp | 31q | +15.8%+$8.9M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $65.0M | 223,748 | -0.03pp | 28q | -2.7%-$1.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $64.1M | 520,798 | -0.04pp | 31q | -0.9%-$560.9K | |
| VANGUARD WORLD FD | MGV | $63.3M | 387,221 | flat | 18q | +1.0%+$610.8K | |
| ISHARES TR | IVE | $62.3M | 274,431 | flat | 31q | +7.4%+$4.3M | |
| UNITEDHEALTH GROUP INC | UNH | $62.3M | 149,809 | +0.04pp | 31q | +41.6%+$18.3M | |
| MSCI INC | MSCI | $61.2M | 109,293 | -0.01pp | 31q | -7.1%-$4.7M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $60.9M | 1,438,602 | +0.02pp | 16q | +22.0%+$11.0M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $59.8M | 1,343,454 | +0.01pp | 15q | +4.9%+$2.8M | |
| PACER FDS TR | COWZ | $59.6M | 958,083 | -0.02pp | 23q | -3.7%-$2.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $59.5M | 509,631 | flat | 22q | +37.7%+$16.3M | |
| VANGUARD WORLD FD | ESGV | $58.5M | 442,529 | +0.01pp | 28q | +3.2%+$1.8M | |
| POWELL INDS INC | POWL | $57.0M | 199,087 | +0.02pp | 9q | +209.9%+$38.6M | |
| SHERWIN WILLIAMS CO | SHW | $56.8M | 164,846 | -0.04pp | 31q | -28.8%-$22.9M | |
| SELECT SECTOR SPDR TR | XLE | $56.5M | 1,064,108 | -0.03pp | 31q | -2.3%-$1.4M | |
| SELECT SECTOR SPDR TR | XLRE | $56.4M | 1,282,055 | flat | 30q | HELD | |
| ISHARES TR | AGG | $55.7M | 562,955 | +0.02pp | 31q | +45.0%+$17.3M | |
| PFIZER INC | PFE | $55.7M | 2,312,826 | -0.02pp | 31q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $53.9M | 2,416,606 | flat | 16q | +15.3%+$7.2M | |
| CITIGROUP INC | C | $53.8M | 384,306 | +0.01pp | 31q | HELD | |
| ISHARES INC | EMXC | $53.3M | 521,399 | +0.01pp | 20q | +2.1%+$1.1M | |
| AMERICAN EXPRESS CO | AXP | $52.5M | 155,145 | flat | 31q | -2.3%-$1.3M | |
| CME GROUP INC | CME | $51.8M | 234,410 | -0.06pp | 31q | -16.1%-$9.9M | |
| PHILIP MORRIS INTL INC | PM | $51.5M | 284,702 | flat | 31q | +7.1%+$3.4M | |
| SELECT SECTOR SPDR TR | XLK | $51.3M | 269,493 | +0.02pp | 31q | +1.4%+$698.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $50.9M | 122,594 | -0.01pp | 31q | +2.1%+$1.1M | |
| VERTIV HOLDINGS CO | VRT | $50.8M | 151,844 | flat | 12q | -18.5%-$11.5M | |
| NUCOR CORP | NUE | $50.8M | 227,862 | +0.01pp | 31q | HELD | |
| ISHARES TR | USHY | $50.7M | 1,369,649 | flat | 23q | +9.3%+$4.3M | |
| ISHARES TR | QUAL | $50.7M | 231,044 | flat | 31q | -4.9%-$2.6M | |
| MARSH & MCLENNAN COS INC | MRSH | $50.5M | 302,741 | -0.01pp | 31q | -1.6%-$820.0K | |
| JANUS DETROIT STR TR | JAAA | $50.0M | 990,828 | +0.01pp | 17q | +31.3%+$11.9M | |
| CAPITAL ONE FINL CORP | COF | $50.0M | 249,039 | +0.01pp | 31q | +17.0%+$7.3M | |
| UNITED RENTALS INC | URI | $49.8M | 43,954 | +0.02pp | 23q | +7.9%+$3.6M | |
| SERVICENOW INC | NOW | $49.7M | 500,418 | flat | 31q | +20.9%+$8.6M | |
| INTUITIVE SURGICAL INC | ISRG | $49.4M | 124,290 | -0.02pp | 31q | -0.9%-$445.4K | |
| ISHARES TR | IJJ | $49.4M | 334,351 | flat | 31q | -2.1%-$1.0M | |
| GOLDMAN SACHS ETF TR | GSLC | $48.4M | 341,101 | flat | 31q | -0.8%-$409.1K | |
| ROYAL GOLD INC | RGLD | $48.3M | 241,950 | -0.03pp | 31q | -0.7%-$341.5K | |
| LULULEMON ATHLETICA INC | LULU | $47.2M | 413,412 | -0.03pp | 31q | +7.4%+$3.3M | |
| WATSCO INC | WSO | $47.1M | 112,909 | flat | 31q | -7.6%-$3.9M | |
| FIFTH THIRD BANCORP | FITB | $46.6M | 827,325 | flat | 31q | +1.3%+$615.1K | |
| LOCKHEED MARTIN CORP | LMT | $46.6M | 91,493 | -0.02pp | 31q | -1.3%-$627.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $46.4M | 62 | -0.01pp | 31q | HELD | |
| ISHARES TR | XT | $46.1M | 557,561 | flat | 18q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $44.9M | 417,427 | flat | 31q | +4.9%+$2.1M | |
| STEEL DYNAMICS INC | STLD | $43.1M | 187,906 | +0.01pp | 21q | +9.9%+$3.9M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $42.9M | 889,586 | flat | 31q | +7.1%+$2.8M | |
| SALESFORCE INC | CRM | $42.9M | 273,547 | -0.03pp | 31q | -13.0%-$6.4M | |
| VANGUARD BD INDEX FDS | BSV | $42.8M | 548,717 | flat | 31q | +6.0%+$2.4M | |
| DIMENSIONAL ETF TRUST | DFAI | $42.6M | 1,033,393 | flat | 18q | +6.5%+$2.6M | |
| LOWES COS INC | LOW | $42.4M | 192,408 | -0.02pp | 31q | -6.1%-$2.8M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $42.3M | 688,736 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $42.3M | 1,714,671 | flat | 16q | +18.6%+$6.6M | |
| DELTA AIR LINES INC | DAL | $42.1M | 449,986 | +0.03pp | 31q | +45.1%+$13.1M | |
| SELECT SECTOR SPDR TR | XLV | $41.8M | 263,560 | flat | 31q | +11.3%+$4.3M | |
| ISHARES TR | MBB | $41.7M | 440,730 | flat | 31q | +12.6%+$4.7M | |
| SPDR SERIES TRUST | SDY | $41.5M | 272,798 | flat | 31q | +6.9%+$2.7M | |
| PACER FDS TR | ICOW | $41.5M | 996,881 | -0.01pp | 14q | +0.8%+$347.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $41.4M | 302,218 | -0.03pp | 31q | -8.6%-$3.9M | |
| EXPEDIA GROUP INC | EXPE | $41.1M | 160,712 | +0.01pp | 31q | +12.9%+$4.7M | |
| PROSHARES TR | NOBL | $40.8M | 725,687 | flat | 31q | +100.9%+$20.5M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $40.7M | 138,740 | +0.01pp | 31q | +39.2%+$11.5M | |
| VANGUARD WORLD FD | VGT | $40.5M | 339,197 | +0.01pp | 31q | +714.5%+$35.6M | |
| VANECK ETF TRUST | SMH | $40.1M | 61,203 | +0.03pp | 13q | +29.0%+$9.0M | |
| AFLAC INC | AFL | $40.0M | 341,431 | flat | 31q | +12.5%+$4.4M | |
| IDEXX LABS INC | IDXX | $40.0M | 76,035 | -0.02pp | 31q | -7.9%-$3.4M | |
| VANGUARD INDEX FDS | VNQ | $39.9M | 414,149 | flat | 31q | +1.4%+$540.8K | |
| CONOCOPHILLIPS | COP | $39.5M | 379,972 | -0.02pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $39.4M | 125,095 | flat | 31q | -0.6%-$235.3K | |
| ISHARES TR | MUB | $39.3M | 364,923 | flat | 31q | +7.6%+$2.8M | |
| T-MOBILE US INC | TMUS | $39.1M | 233,275 | -0.01pp | 31q | +15.7%+$5.3M | |
| VANGUARD INDEX FDS | VBR | $39.1M | 160,911 | flat | 31q | +5.9%+$2.2M | |
| INTEL CORP | INTC | $39.1M | 279,697 | +0.03pp | 31q | -5.3%-$2.2M | |
| XYLEM INC | XYL | $39.0M | 329,900 | -0.01pp | 31q | +2.2%+$829.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $39.0M | 130,887 | +0.03pp | 21q | -15.7%-$7.2M | |
| CURTISS WRIGHT CORP | CW | $38.7M | 51,077 | -0.03pp | 15q | -37.7%-$23.5M | |
| DIMENSIONAL ETF TRUST | DFAU | $38.7M | 747,813 | +0.01pp | 10q | +16.2%+$5.4M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $38.3M | 425,489 | +0.01pp | 29q | +26.5%+$8.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $38.2M | 677,213 | -0.01pp | 21q | -7.2%-$3.0M | |
| QUANTA SVCS INC | PWR | $38.1M | 52,911 | -0.03pp | 29q | -41.4%-$26.9M | |
| ISHARES TR | DVY | $37.9M | 242,437 | -0.01pp | 31q | HELD | |
| INTERDIGITAL INC | IDCC | $37.9M | 133,818 | -0.01pp | 11q | -1.5%-$590.0K | |
| DUTCH BROS INC | BROS | $37.7M | 524,569 | +0.01pp | 20q | +7.4%+$2.6M | |
| VERISK ANALYTICS INC | VRSK | $37.5M | 208,880 | -0.01pp | 31q | -6.0%-$2.4M | |
| NEWMONT CORP | NEM | $37.5M | 401,207 | -0.03pp | 31q | -19.3%-$8.9M | |
| TARGET CORP | TGT | $37.3M | 285,805 | +0.01pp | 31q | +39.3%+$10.5M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $37.3M | 52,970 | flat | 31q | -1.7%-$645.7K | |
| WILLIAMS COS INC | WMB | $37.2M | 500,428 | -0.01pp | 20q | +1.1%+$397.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $37.1M | 816,468 | flat | 20q | +10.2%+$3.4M | |
| GILEAD SCIENCES INC | GILD | $36.9M | 292,295 | -0.01pp | 31q | +3.6%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $36.9M | 1,253,958 | flat | 12q | +6.5%+$2.2M | |
| ISHARES TR | IUSB | $36.7M | 795,259 | flat | 28q | +10.7%+$3.5M | |
| ISHARES TR | IGIB | $36.7M | 689,410 | -0.01pp | 31q | -2.5%-$951.0K | |
| ISHARES TR | IWP | $36.5M | 249,376 | flat | 31q | +1.8%+$649.6K | |
| FIRST TR EXCH TRADED FD III | FPE | $36.3M | 2,028,641 | flat | 31q | +3.4%+$1.2M | |
| PGIM ETF TR | PULS | $36.2M | 731,005 | +0.04pp | 31q | +282.6%+$26.8M | |
| JOHNSON CONTROLS INTERNATION | JCI | $36.2M | 247,723 | +0.01pp | 31q | +25.2%+$7.3M | |
| ISHARES TR | EEM | $35.6M | 520,252 | flat | 31q | +3.8%+$1.3M | |
| DIMENSIONAL ETF TRUST | DUHP | $35.5M | 850,842 | flat | 11q | +1.9%+$661.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $35.3M | 1,373,223 | flat | 8q | +14.1%+$4.4M | |
| ISHARES TR | MTUM | $35.1M | 102,369 | +0.02pp | 31q | +20.9%+$6.1M | |
| VICI PPTYS INC | VICI | $34.7M | 1,307,479 | -0.01pp | 28q | -3.2%-$1.1M | |
| KONTOOR BRANDS INC | KTB | $34.3M | 412,093 | flat | 29q | -8.5%-$3.2M | |
| WOODWARD INC | WWD | $34.2M | 80,479 | flat | 20q | +5.8%+$1.9M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $33.9M | 841,648 | -0.03pp | 31q | -22.7%-$9.9M | |
| ISHARES TR | PFF | $33.8M | 1,107,089 | -0.01pp | 31q | +1.7%+$557.1K | |
| ISHARES TR | IJS | $33.7M | 246,679 | flat | 31q | -2.1%-$712.4K | |
| SELECT SECTOR SPDR TR | XLU | $33.6M | 740,516 | flat | 31q | +18.3%+$5.2M | |
| COLGATE PALMOLIVE CO | CL | $33.5M | 365,283 | +0.03pp | 31q | +155.5%+$20.4M | |
| DIMENSIONAL ETF TRUST | DFIV | $33.3M | 616,504 | flat | 20q | +9.2%+$2.8M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $33.3M | 253,025 | -0.01pp | 31q | +0.8%+$263.8K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $33.2M | 426,026 | +0.03pp | 31q | +152.4%+$20.0M | |
| REGENERON PHARMACEUTICALS | REGN | $33.0M | 52,845 | -0.02pp | 31q | -8.2%-$3.0M | |
| VANGUARD SCOTTSDALE FDS | VONV | $32.9M | 309,246 | flat | 31q | +0.6%+$189.1K | |
| MARRIOTT INTL INC NEW | MAR | $32.7M | 88,280 | flat | 31q | -5.2%-$1.8M | |
| TWILIO INC | TWLO | $32.7M | 158,347 | +0.01pp | 4q | +2.0%+$626.8K | |
| COHERENT CORP | COHR | $32.3M | 81,775 | +0.02pp | 11q | +13.5%+$3.8M | |
| ILLUMINA INC | ILMN | $32.1M | 182,425 | flat | 31q | -14.6%-$5.5M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $32.0M | 923,626 | flat | 16q | -6.1%-$2.1M | |
| SYSCO CORP | SYY | $32.0M | 382,362 | flat | 31q | +2.8%+$856.1K | |
| VERISIGN INC | VRSN | $31.9M | 126,697 | -0.01pp | 31q | -4.5%-$1.5M | |
| ISHARES TR | LQD | $31.4M | 288,283 | -0.01pp | 31q | -2.8%-$906.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $31.3M | 410,180 | +0.01pp | 31q | +26.5%+$6.6M | |
| FUELCELL ENERGY INC | FCEL | $31.2M | 866,244 | - | new | NEW | |
| UL SOLUTIONS INC | ULS | $31.1M | 305,160 | flat | 9q | -11.7%-$4.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $31.1M | 1,136,768 | flat | 9q | +8.0%+$2.3M | |
| REPUBLIC SVCS INC | RSG | $30.7M | 144,191 | -0.01pp | 31q | +0.9%+$267.0K | |
| VICTORIAS SECRET AND CO | VSXY | $30.6M | 366,820 | +0.01pp | 6q | -11.8%-$4.1M | |
| ISHARES TR | IWS | $30.3M | 184,290 | flat | 31q | +9.0%+$2.5M | |
| GENERAC HLDGS INC | GNRC | $30.3M | 103,388 | flat | 26q | -20.8%-$7.9M | |
| MCKESSON CORP | MCK | $30.0M | 39,670 | -0.01pp | 31q | +4.1%+$1.2M | |
| ISHARES TR | SUSA | $29.7M | 192,575 | flat | 27q | +4.2%+$1.2M | |
| VALERO ENERGY CORP | VLO | $29.7M | 113,973 | -0.01pp | 31q | -5.4%-$1.7M | |
| ALTRIA GROUP INC | MO | $29.6M | 411,470 | flat | 31q | +4.9%+$1.4M | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $29.6M | 152,775 | flat | 31q | +0.8%+$233.9K | |
| XPO INC | XPO | $29.3M | 142,900 | -0.01pp | 4q | -15.5%-$5.4M | |
| BOOKING HOLDINGS INC | BKNG | $29.2M | 163,840 | flat | 31q | +2379.4%+$28.0M | |
| SPDR SERIES TRUST | SPYM | $28.9M | 328,764 | flat | 8q | +5.0%+$1.4M | |
| AMERICAN CENTY ETF TR | AVUV | $28.9M | 231,550 | flat | 12q | +6.5%+$1.8M | |
| ISHARES TR | IJK | $28.9M | 245,585 | flat | 31q | HELD | |
| RPM INTL INC | RPM | $28.7M | 258,643 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $28.5M | 298,169 | -0.01pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $28.4M | 288,795 | flat | 23q | +1.8%+$503.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $28.3M | 581,274 | -0.01pp | 31q | -2.1%-$608.6K | |
| VEEVA SYS INC | VEEV | $28.1M | 158,608 | flat | 31q | +7.4%+$2.0M | |
| ISHARES TR | IGSB | $27.8M | 530,389 | flat | 31q | +9.5%+$2.4M | |
| FERGUSON ENTERPRISES INC | FERG | $27.6M | 116,265 | -0.01pp | 8q | -14.6%-$4.7M | |
| ACCENTURE PLC IRELAND | ACN | $27.6M | 221,596 | -0.03pp | 31q | +3.4%+$914.4K | |
| PROSHARES TR | REGL | $27.6M | 300,972 | flat | 31q | HELD | |
| WISDOMTREE TR | DLN | $27.5M | 285,646 | flat | 31q | +3.4%+$904.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $27.4M | 35,968 | +0.01pp | 27q | -9.6%-$2.9M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $27.3M | 698,181 | flat | 31q | -1.9%-$538.1K | |
| SPDR SERIES TRUST | SPYV | $27.1M | 446,191 | flat | 30q | HELD | |
| CVS HEALTH CORP | CVS | $27.1M | 261,756 | +0.01pp | 31q | +4.0%+$1.0M | |
| AGNICO EAGLE MINES LTD | AEM | $27.0M | 174,309 | -0.02pp | 31q | -10.3%-$3.1M | |
| GENERAL DYNAMICS CORP | GD | $26.9M | 76,026 | flat | 31q | -1.4%-$385.1K | |
| HONEYWELL INTL INC | HON | $26.8M | 119,795 | - | new | NEW | |
| CUMMINS INC | CMI | $26.8M | 37,571 | +0.01pp | 31q | HELD | |
| TIMKEN CO | TKR | $26.6M | 182,767 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $26.5M | 119,841 | - | new | NEW | |
| ALASKA AIR GROUP INC | ALK | $26.3M | 503,555 | +0.01pp | 31q | +3.6%+$918.1K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $26.3M | 602,672 | flat | 29q | +12.0%+$2.8M | |
| HEICO CORP NEW | HEI | $26.1M | 73,297 | flat | 31q | -16.1%-$5.0M | |
| ISHARES TR | ITOT | $25.8M | 157,334 | flat | 31q | -4.3%-$1.2M | |
| AMERICAN CENTY ETF TR | AVDE | $25.8M | 288,960 | flat | 8q | +8.0%+$1.9M | |
| TERADYNE INC | TER | $25.7M | 53,029 | +0.03pp | 23q | +147.2%+$15.3M | |
| HUBBELL INC | HUBB | $25.6M | 49,002 | -0.01pp | 29q | -8.3%-$2.3M | |
| DBX ETF TR | DBEF | $25.6M | 468,146 | flat | 31q | +3.3%+$816.8K | |
| CARDINAL HEALTH INC | CAH | $25.5M | 107,377 | flat | 31q | +9.3%+$2.2M | |
| PUTNAM ETF TRUST | PVAL | $25.5M | 500,423 | flat | 5q | +1.7%+$418.9K | |
| INCYTE CORP | INCY | $25.5M | 224,855 | +0.01pp | 31q | +20.3%+$4.3M | |
| ASTRAZENECA PLC | AZN | $25.4M | 134,149 | -0.01pp | 2q | +0.6%+$146.2K | |
| SANDISK CORP | SNDK | $25.4M | 11,152 | +0.03pp | 4q | +188.6%+$16.6M | |
| OUSTER INC | OUST | $25.2M | 403,365 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $25.2M | 66,489 | +0.01pp | 11q | +8.5%+$2.0M | |
| ROPER TECHNOLOGIES INC | ROP | $24.9M | 73,729 | flat | 31q | +24.8%+$5.0M | |
| ISHARES TR | SHY | $24.9M | 303,706 | flat | 31q | +5.5%+$1.3M | |
| EVERUS CONSTR GROUP | ECG | $24.7M | 148,960 | +0.01pp | 7q | -3.4%-$862.8K | |
| ROCKET LAB CORP | RKLB | $24.6M | 241,708 | +0.01pp | 5q | +15.7%+$3.3M | |
| KINDER MORGAN INC DEL | KMI | $24.4M | 764,678 | -0.01pp | 31q | +1.2%+$283.5K | |
| PACER FDS TR | CALF | $24.3M | 479,839 | flat | 22q | +1.1%+$258.3K | |
| FTAI AVIATION LTD | FTAI | $24.3M | 89,672 | +0.03pp | 2q | +619.2%+$20.9M | |
| ETFS GOLD TR | SGOL | $24.2M | 633,001 | -0.01pp | 25q | +8.7%+$1.9M | |
| SPDR SERIES TRUST | SPMB | $24.1M | 1,078,449 | flat | 11q | HELD | |
| WISDOMTREE TR | DDWM | $24.0M | 518,624 | flat | 6q | +7.3%+$1.6M | |
| ADVISORS INNER CIRCLE FD III | SAGP | $23.9M | 673,242 | flat | 16q | -3.5%-$856.2K | |
| CAVA GROUP INC | CAVA | $23.8M | 303,141 | -0.03pp | 12q | -35.6%-$13.1M | |
| EXELIXIS INC | EXEL | $23.8M | 437,138 | +0.03pp | 5q | +7459.0%+$23.5M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $23.7M | 1,209,315 | flat | 13q | +28.3%+$5.2M | |
| ISHARES TR | SGOV | $23.7M | 235,439 | +0.01pp | 6q | +55.0%+$8.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $23.7M | 411,234 | -0.01pp | 31q | -12.2%-$3.3M | |
| MONSTER BEVERAGE CORP NEW | MNST | $23.7M | 246,438 | flat | 31q | -1.3%-$320.2K | |
| CINTAS CORP | CTAS | $23.6M | 138,846 | flat | 31q | +16.1%+$3.3M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $23.6M | 400,131 | flat | 29q | +12.1%+$2.5M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $23.6M | 108,796 | flat | 29q | +1.3%+$309.1K | |
| 3M CO | MMM | $23.6M | 145,463 | -0.01pp | 31q | -23.5%-$7.2M | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $23.5M | 160,820 | flat | 31q | +2.4%+$560.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $23.5M | 1,153,697 | flat | 13q | +28.9%+$5.3M | |
| FORTINET INC | FTNT | $23.4M | 152,365 | +0.01pp | 29q | -1.2%-$277.9K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $23.3M | 469,054 | -0.01pp | 31q | -8.9%-$2.3M | |
| ROCKWELL AUTOMATION INC | ROK | $23.2M | 46,961 | -0.01pp | 31q | -40.7%-$16.0M | |
| DNP SELECT INCOME FD INC | DNP | $23.2M | 2,151,985 | flat | 31q | +3.7%+$822.0K | |
| LITTELFUSE INC | LFUS | $23.1M | 50,679 | +0.03pp | 31q | +491.7%+$19.2M | |
| WESTERN DIGITAL CORP | WDC | $23.0M | 36,087 | +0.02pp | 31q | -2.3%-$543.6K | |
| WORLD GOLD TR | GLDM | $23.0M | 289,546 | -0.01pp | 18q | -1.5%-$342.0K | |
| EMCOR GROUP INC | EME | $23.0M | 27,678 | -0.01pp | 10q | -23.0%-$6.9M | |
| AMERICAN TOWER CORP | AMT | $22.8M | 139,450 | -0.01pp | 31q | -2.3%-$533.9K | |
| ROLLINS INC | ROL | $22.7M | 543,044 | -0.02pp | 31q | -13.2%-$3.5M | |
| STATE STR SPDR DOW JONES IND | DIA | $22.2M | 42,544 | +0.01pp | 31q | +29.3%+$5.0M | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $22.2M | 1,196,098 | flat | 13q | +30.4%+$5.2M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $22.1M | 471,415 | flat | 15q | +0.9%+$195.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $22.1M | 294,316 | flat | 2q | -1.1%-$239.3K | |
| SPHERE ENTERTAINMENT CO | SPHR | $21.9M | 126,792 | +0.01pp | 3q | -2.4%-$544.7K | |
| DATADOG INC | DDOG | $21.9M | 84,229 | +0.01pp | 25q | -19.2%-$5.2M | |
| ISHARES TR | ITA | $21.9M | 90,461 | -0.01pp | 31q | -13.9%-$3.5M | |
| ISHARES TR | EFG | $21.9M | 176,017 | flat | 29q | -2.5%-$565.2K | |
| HOWMET AEROSPACE INC | HWM | $21.9M | 81,326 | flat | 25q | +4.1%+$869.0K | |
| ATMOS ENERGY CORP | ATO | $21.9M | 126,879 | -0.01pp | 31q | HELD | |
| FRANCO NEV CORP | FNV | $21.8M | 104,812 | -0.02pp | 31q | -22.5%-$6.4M | |
| ARES CAPITAL CORP | ARCC | $21.8M | 1,177,508 | flat | 31q | +8.0%+$1.6M | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $21.8M | 1,115,959 | flat | 13q | +23.0%+$4.1M | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $21.8M | 1,306,797 | flat | 10q | +30.8%+$5.1M | |
| MATSON INC | MATX | $21.7M | 112,722 | flat | 18q | +16.1%+$3.0M | |
| ALIGN TECHNOLOGY INC | ALGN | $21.7M | 128,428 | flat | 31q | +11.2%+$2.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $21.7M | 57,702 | +0.01pp | 26q | +9.8%+$1.9M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $21.6M | 61,567 | +0.01pp | 31q | +34.9%+$5.6M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $21.4M | 282,564 | flat | 31q | -17.7%-$4.6M | |
| ISHARES TR | GOVT | $20.9M | 918,206 | flat | 31q | +2.3%+$479.6K | |
| OCCIDENTAL PETE CORP | OXY | $20.9M | 430,401 | -0.04pp | 31q | -36.2%-$11.8M | |
| CORE NATURAL RESOURCES INC | CNR | $20.9M | 261,052 | -0.01pp | 6q | +4.4%+$873.1K | |
| VIPER ENERGY INC | VNOM | $20.9M | 492,281 | -0.01pp | 4q | -16.5%-$4.1M | |
| TERADATA CORP DEL | TDC | $20.7M | 597,012 | - | new | NEW | |
| ISHARES TR | IWO | $20.7M | 52,508 | flat | 31q | +1.8%+$368.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $20.6M | 161,453 | flat | 31q | +1.2%+$251.0K | |
| MONDELEZ INTL INC | MDLZ | $20.5M | 354,894 | flat | 31q | +5.1%+$997.6K | |
| JABIL INC | JBL | $20.5M | 53,249 | +0.01pp | 13q | +2.3%+$455.6K | |
| ENTERGY CORP NEW | ETR | $20.4M | 177,320 | flat | 31q | -2.8%-$590.8K | |
| WISDOMTREE TR | DON | $20.3M | 359,731 | flat | 31q | +1.5%+$300.0K | |
| TFI INTERNATIONAL INC | TFII | $20.3M | 141,124 | - | new | NEW | |
| VENTAS INC | VTR | $20.2M | 227,174 | +0.01pp | 31q | +39.8%+$5.7M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $20.1M | 128,123 | +0.02pp | 22q | +560.7%+$17.1M | |
| ISHARES TR | IWN | $20.1M | 90,894 | flat | 31q | -0.8%-$152.8K | |
| CROCS INC | CROX | $20.1M | 166,345 | +0.02pp | 25q | +450.1%+$16.4M | |
| ABERCROMBIE & FITCH CO | ANF | $20.0M | 222,582 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $19.9M | 107,752 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $19.9M | 100,654 | flat | 31q | -4.4%-$911.1K | |
| PHILLIPS 66 | PSX | $19.9M | 117,597 | -0.01pp | 31q | -4.2%-$878.6K |
Showing the largest 400 of 1,924 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 | $7.2B | 9.9% |
| Software & IT Services | $6.8B | 9.4% |
| Retail & Consumer | $6.4B | 8.8% |
| Computer Hardware | $3.8B | 5.2% |
| Banks & Lending | $3.7B | 5.1% |
| Biotech & Pharma | $3.0B | 4.2% |
| Insurance | $2.8B | 3.9% |
| Industrials | $2.5B | 3.4% |
| Business Services | $2.4B | 3.3% |
| Capital Markets | $1.6B | 2.3% |
| Transport & Logistics | $1.6B | 2.2% |
| Other sectors | $8.6B | 11.9% |
| Not classified | $22.2B | 30.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $72.7B | 1,924 | 175 | 888 | 653 | 77 | 25.4% | 43 |
| Q1 2026 | $64.0B | 1,826 | 146 | 824 | 675 | 106 | 25.1% | 44 |
| Q4 2025 | $64.2B | 1,786 | 84 | 762 | 718 | 92 | 26.3% | 44 |
| Q3 2025 | $62.2B | 1,794 | 110 | 750 | 706 | 81 | 25.9% | 44 |
| Q2 2025 | $57.0B | 1,765 | 117 | 733 | 722 | 105 | 24.8% | 44 |
| Q1 2025 | $51.9B | 1,753 | 107 | 725 | 717 | 100 | 24.1% | 45 |
| Q4 2024 | $52.3B | 1,746 | 100 | 825 | 595 | 101 | 24.6% | 45 |
| Q3 2024 | $51.5B | 1,747 | 102 | 721 | 727 | 108 | 24.0% | 45 |
| Q2 2024 | $48.2B | 1,753 | 106 | 758 | 661 | 103 | 23.9% | 45 |
| Q1 2024 | $47.7B | 1,750 | 124 | 805 | 608 | 80 | 22.5% | 44 |
| Q4 2023 | $43.9B | 1,706 | 125 | 710 | 730 | 124 | 22.4% | 45 |
| Q3 2023 | $36.7B | 1,705 | 104 | 808 | 608 | 85 | 22.7% | 44 |
| Q2 2023 | $37.9B | 1,686 | 99 | 695 | 720 | 97 | 22.8% | 42 |
| Q1 2023 | $40.5B | 1,684 | 109 | 798 | 607 | 104 | 23.0% | 45 |
| Q4 2022 | $38.0M | 1,679 | 113 | 764 | 654 | 128 | 22.0% | 44 |
| Q3 2022 | $33.9B | 1,694 | 127 | 725 | 642 | 199 | 20.9% | 46 |
| Q2 2022 | $36.0B | 1,766 | 103 | 782 | 675 | 133 | 21.0% | 39 |
| Q1 2022 | $40.5B | 1,796 | 105 | 835 | 659 | 176 | 22.0% | 43 |
| Q4 2021 | $42.8B | 1,867 | 119 | 826 | 650 | 102 | 21.9% | 40 |
| Q3 2021 | $39.1B | 1,850 | 224 | 966 | 456 | 108 | 21.3% | 43 |
| Q2 2021 | $38.5B | 1,734 | 137 | 826 | 542 | 83 | 21.0% | 42 |
| Q1 2021 | $35.7B | 1,680 | 195 | 762 | 590 | 78 | 21.0% | 43 |
| Q4 2020 | $33.5B | 1,563 | 155 | 701 | 537 | 74 | 21.2% | 42 |
| Q3 2020 | $29.2B | 1,482 | 105 | 646 | 583 | 131 | 21.1% | 43 |
| Q2 2020 | $26.5B | 1,508 | 197 | 660 | 532 | 114 | 21.4% | 114 |
| Q1 2020 | $21.9B | 1,425 | 102 | 536 | 684 | 183 | 21.2% | 44 |
| Q4 2019 | $27.9B | 1,506 | 95 | 645 | 601 | 92 | 20.4% | 45 |
| Q3 2019 | $25.4B | 1,503 | 79 | 688 | 548 | 97 | 19.5% | 45 |
| Q2 2019 | $25.7B | 1,521 | 303 | 859 | 261 | 64 | 18.9% | 45 |
| Q1 2019 | $17.1B | 1,282 | 99 | 593 | 470 | 81 | 16.1% | 44 |
| Q4 2018 | $14.7B | 1,264 | 0 | 0 | 0 | 0 | 16.6% | 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.