Zions Bancorporation, N.A.
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWS | $152.3M | 1,177,815 | -0.98pp | 24q | +7.2%+$10.2M | |
| ISHARES TR | IVV | $124.6M | 211,613 | -0.51pp | 24q | +6.3%+$7.4M | |
| VANGUARD INDEX FDS | VTI | $106.2M | 366,470 | -1.11pp | 24q | -3.2%-$3.5M | |
| ISHARES TR | IWP | $63.6M | 501,821 | -0.34pp | 24q | -1.6%-$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $49.2M | 1,116,622 | +3.04pp | 24q | +6046.4%+$48.4M | |
| ISHARES TR | AGG | $45.8M | 472,538 | -0.70pp | 24q | -2.9%-$1.4M | |
| NVIDIA CORPORATION | NVDA | $33.4M | 248,799 | +0.09pp | 25q | +8.9%+$2.7M | |
| AMAZON COM INC | AMZN | $32.5M | 148,014 | +0.29pp | 22q | +14.2%+$4.0M | |
| APPLE INC | AAPL | $30.2M | 120,795 | +0.10pp | 22q | +13.3%+$3.5M | |
| MICROSOFT CORP | MSFT | $29.9M | 70,832 | -0.08pp | 24q | +13.0%+$3.4M | |
| ISHARES TR | IJH | $29.5M | 473,005 | -0.34pp | 24q | -2.4%-$731.6K | |
| META PLATFORMS INC | META | $21.2M | 36,273 | +0.12pp | 25q | +23.6%+$4.1M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $18.2M | 316,842 | +0.84pp | 24q | +378.7%+$14.4M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $17.4M | 88,789 | +0.15pp | 24q | +35.8%+$4.6M | |
| VISA INC | V | $15.6M | 49,416 | +0.14pp | 25q | +17.0%+$2.3M | |
| NETFLIX INC | NFLX | $12.4M | 13,928 | +0.10pp | 25q | +4.7%+$556.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $11.2M | 279,172 | -0.15pp | 25q | +7.1%+$736.9K | |
| GILEAD SCIENCES INC | GILD | $10.7M | 115,725 | -0.03pp | 24q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $10.7M | 188,331 | +0.04pp | 24q | +12.2%+$1.2M | |
| ENBRIDGE INC | ENB | $10.6M | 248,960 | +0.01pp | 25q | +12.9%+$1.2M | |
| CHEVRON CORPORATION | CVX | $9.8M | 67,516 | +0.13pp | 24q | +49.0%+$3.2M | |
| US BANCORP | USB | $9.3M | 193,606 | +0.01pp | 24q | +12.5%+$1.0M | |
| UNITEDHEALTH GROUP INC | UNH | $9.2M | 18,093 | -0.09pp | 25q | +16.1%+$1.3M | |
| ELI LILLY & CO | LLY | $9.1M | 11,826 | -0.03pp | 24q | +26.8%+$1.9M | |
| ABBVIE INC | ABBV | $8.9M | 50,232 | +0.14pp | 25q | +69.3%+$3.7M | |
| XCEL ENERGY INC | XEL | $8.9M | 131,594 | -0.01pp | 25q | +10.7%+$858.0K | |
| TOTALENERGIES SE | TTE | $8.8M | 160,660 | +0.04pp | 22q | +48.0%+$2.8M | |
| NATIONAL GRID PLC | NGG | $8.2M | 137,218 | -0.12pp | 24q | +10.6%+$780.1K | |
| SALESFORCE INC | CRM | $8.1M | 24,136 | +0.15pp | 25q | +35.1%+$2.1M | |
| BROADCOM INC | AVGO | $8.0M | 34,655 | +0.19pp | 25q | +37.4%+$2.2M | |
| ALPHABET INC | GOOGL | $8.0M | 42,406 | +0.06pp | 25q | +14.6%+$1.0M | |
| SANOFI SA | SNY | $8.0M | 165,350 | -0.15pp | 25q | +7.1%+$530.0K | |
| PHILIP MORRIS INTL INC | PM | $7.8M | 65,197 | -0.10pp | 24q | -3.4%-$277.9K | |
| PNC FINL SVCS GROUP INC | PNC | $7.8M | 40,560 | -0.07pp | 24q | -3.4%-$275.0K | |
| TC ENERGY CORP | TRP | $7.8M | 167,150 | -0.02pp | 23q | +13.0%+$894.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.2M | 36,535 | +0.12pp | 24q | +38.9%+$2.0M | |
| JOHNSON & JOHNSON | JNJ | $6.9M | 47,930 | +0.17pp | 24q | +112.8%+$3.7M | |
| PROLOGIS INC. | PLD | $6.9M | 65,528 | -0.02pp | 25q | +32.8%+$1.7M | |
| PALO ALTO NETWORKS INC | PANW | $6.9M | 37,910 | +0.03pp | 24q | +132.3%+$3.9M | |
| TRUIST FINL CORP | TFC | $6.8M | 156,174 | -0.02pp | 21q | +9.9%+$607.5K | |
| DUKE ENERGY CORP NEW | DUK | $6.7M | 62,225 | -0.04pp | 25q | +12.0%+$717.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.7M | 12,862 | -0.09pp | 24q | +12.3%+$732.0K | |
| PEPSICO INC | PEP | $6.7M | 43,965 | +0.10pp | 24q | +68.6%+$2.7M | |
| HUNTINGTON BANCSHARES INC | HBAN | $6.5M | 400,303 | -0.04pp | 24q | -5.8%-$399.8K | |
| AMGEN INC | AMGN | $6.5M | 24,929 | +0.03pp | 22q | +52.5%+$2.2M | |
| INTUITIVE SURGICAL INC | ISRG | $6.5M | 12,391 | -0.01pp | 25q | +7.0%+$424.9K | |
| TESLA INC | TSLA | $6.4M | 15,937 | +0.24pp | 25q | +83.6%+$2.9M | |
| ACCENTURE PLC IRELAND | ACN | $6.4M | 18,168 | -0.04pp | 25q | +5.5%+$331.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $6.4M | 30,008 | +0.02pp | 24q | +26.9%+$1.4M | |
| ASML HLDG NV | ASML | $6.4M | 9,168 | -0.01pp | 25q | +37.0%+$1.7M | |
| VANGUARD INDEX FDS | VUG | $6.3M | 15,313 | +0.07pp | 24q | +29.9%+$1.4M | |
| REALTY INCOME CORP | O | $6.3M | 117,670 | -0.10pp | 24q | +10.3%+$585.7K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $6.2M | 83,335 | -0.17pp | 25q | +4.4%+$258.8K | |
| EATON CORP PLC | ETN | $6.2M | 18,556 | +0.01pp | 25q | +17.1%+$897.4K | |
| WW GRAINGER INC | GWW | $6.2M | 5,837 | +0.01pp | 24q | +16.9%+$888.6K | |
| STRYKER CORPORATION | SYK | $6.0M | 16,526 | +0.02pp | 24q | +21.3%+$1.0M | |
| BANK MONTREAL MEDIUM | BMO | $5.8M | 59,377 | +0.36pp | 22q | +33446.3%+$5.7M | |
| AT&T INC | T | $5.8M | 252,941 | -0.13pp | 25q | -17.6%-$1.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $5.7M | 62,117 | -0.05pp | 22q | +12.3%+$628.6K | |
| EQUINIX INC | EQIX | $5.7M | 6,000 | +0.03pp | 25q | +17.8%+$856.1K | |
| PFIZER INC | PFE | $5.6M | 212,680 | -0.08pp | 24q | +3.6%+$195.6K | |
| PAYPAL HLDGS INC | PYPL | $5.5M | 64,426 | +0.08pp | 25q | +39.7%+$1.6M | |
| DIAGEO PLC | DEO | $5.3M | 41,321 | -0.05pp | 25q | +12.1%+$566.2K | |
| EXXON MOBIL CORP | XOMXXXX | $5.2M | 48,804 | +0.17pp | 25q | +155.7%+$3.2M | |
| WILLIAMS COS INC | WMB | $5.2M | 96,822 | -0.09pp | 24q | -24.1%-$1.7M | |
| TECHNIPFMC PLC | FTI | $5.2M | 179,027 | flat | 12q | +3.6%+$181.9K | |
| S&P GLOBAL INC | SPGI | $5.2M | 10,382 | flat | 25q | +19.1%+$829.7K | |
| WORKDAY INC | WDAY | $5.1M | 19,917 | +0.06pp | 25q | +33.0%+$1.3M | |
| COCA COLA CO | KO | $5.1M | 82,242 | flat | 24q | +34.1%+$1.3M | |
| INTUIT | INTU | $5.1M | 8,099 | +0.06pp | 24q | +40.6%+$1.5M | |
| ENTERGY CORP NEW | ETR | $5.1M | 66,727 | -0.12pp | 25q | +44.2%+$1.6M | |
| RTX CORPORATION | RTX | $5.0M | 43,594 | -0.02pp | 18q | +12.3%+$553.6K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $4.9M | 50,530 | +0.05pp | 22q | +67.0%+$2.0M | |
| KENVUE INC | KVUE | $4.8M | 223,555 | -0.03pp | 6q | +13.2%+$555.7K | |
| MORGAN STANLEY | MS | $4.7M | 37,728 | -0.02pp | 24q | -9.9%-$521.6K | |
| SHERWIN WILLIAMS CO | SHW | $4.7M | 13,766 | -0.03pp | 24q | +17.3%+$688.7K | |
| SOUTHERN CO | SO | $4.6M | 56,344 | -0.04pp | 24q | +12.3%+$509.3K | |
| UNION PAC CORP | UNP | $4.6M | 20,151 | -0.03pp | 24q | +14.0%+$565.5K | |
| ZOETIS INC | ZTS | $4.3M | 26,482 | -0.03pp | 25q | +25.9%+$887.3K | |
| PPL CORP | PPL | $4.3M | 132,648 | -0.01pp | 25q | +12.9%+$493.4K | |
| MERIT MED SYS INC | MMSI | $4.3M | 44,428 | flat | 23q | +19.8%+$711.7K | |
| PAYCHEX INC | PAYX | $4.2M | 29,708 | +0.01pp | 24q | +13.0%+$480.0K | |
| INTEGER HLDGS CORP | ITGR | $4.2M | 31,413 | +0.01pp | 25q | +19.4%+$675.2K | |
| CYBERARK SOFTWARE LTD | CYBR | $4.1M | 12,435 | +0.04pp | 19q | +18.7%+$652.0K | |
| TARGET CORP | TGT | $4.1M | 30,156 | -0.03pp | 22q | +18.6%+$638.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.1M | 6,948 | -0.03pp | 25q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $4.0M | 76,520 | +0.01pp | 25q | +18.0%+$612.4K | |
| UBER TECHNOLOGIES INC | UBER | $4.0M | 65,641 | -0.14pp | 23q | -8.9%-$386.4K | |
| VANGUARD BD INDEX FDS | BND | $3.9M | 54,161 | +0.24pp | 2q | +4533.1%+$3.8M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $3.7M | 33,918 | +0.04pp | 15q | +20.3%+$627.0K | |
| BURLINGTON STORES INC | BURL | $3.7M | 12,830 | +0.03pp | 10q | +21.3%+$643.4K | |
| WOODWARD INC | WWD | $3.6M | 21,736 | flat | 24q | +19.9%+$600.6K | |
| TETRA TECH INC NEW | TTEK | $3.6M | 90,100 | -0.04pp | 25q | +17.9%+$545.6K | |
| ALCON AG | ALC | $3.5M | 41,566 | -0.05pp | 23q | +11.0%+$349.9K | |
| UNITED PARCEL SVCS INC | UPS | $3.5M | 27,705 | -0.04pp | 24q | +4.7%+$157.1K | |
| ONTO INNOVATION INC | ONTO | $3.5M | 20,760 | -0.01pp | 14q | +35.4%+$905.0K | |
| STIFEL FINL CORP | SF | $3.5M | 32,537 | +0.03pp | 9q | +20.4%+$583.8K | |
| HAEMONETICS CORP MASS | HAE | $3.2M | 40,996 | +0.05pp | 20q | +56.3%+$1.2M | |
| WEC ENERGY GROUP INC | WEC | $3.2M | 33,915 | -0.03pp | 25q | +2.1%+$66.4K | |
| RELX PLC | RELX | $3.2M | 69,710 | +0.06pp | 24q | +69.0%+$1.3M | |
| UNILEVER PLC | ULXXXX | $3.2M | 55,596 | +0.04pp | 24q | +63.3%+$1.2M | |
| NOVO-NORDISK A S | NVO | $3.2M | 36,639 | +0.04pp | 24q | +97.7%+$1.6M | |
| ADOBE INC | ADBE | $3.1M | 7,083 | -0.11pp | 25q | -13.0%-$472.7K | |
| EXLSERVICE HLDGS INC | EXLS | $3.1M | 70,959 | +0.03pp | 22q | +18.3%+$488.0K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 13,041 | +0.03pp | 25q | +16.9%+$451.6K | |
| ISHARES TR | IWF | $3.1M | 7,646 | -0.02pp | 24q | -1.2%-$36.9K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $3.0M | 35,679 | +0.02pp | 14q | +21.1%+$525.3K | |
| KINSALE CAP GROUP INC | KNSL | $3.0M | 6,438 | +0.01pp | 25q | +20.3%+$505.6K | |
| SPS COMM INC | SPSC | $3.0M | 16,122 | -0.01pp | 25q | +18.6%+$465.7K | |
| AMCOR PLC | AMCR | $2.9M | 313,377 | -0.05pp | 23q | +9.8%+$262.0K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $2.9M | 12,309 | +0.01pp | 25q | +14.6%+$375.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.9M | 6,280 | +0.05pp | 24q | +51.0%+$980.4K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $2.9M | 45,270 | -0.21pp | 24q | -48.8%-$2.7M | |
| CASEYS GEN STORES INC | CASY | $2.9M | 7,219 | flat | 24q | +10.7%+$277.4K | |
| MEDPACE HLDGS INC | MEDP | $2.8M | 8,514 | +0.01pp | 12q | +19.6%+$463.8K | |
| BIO-TECHNE CORP | TECH | $2.8M | 38,728 | flat | 25q | +28.3%+$614.6K | |
| HOME DEPOT INC | HD | $2.8M | 7,092 | flat | 24q | +19.1%+$442.7K | |
| ISHARES TR | MUB | $2.7M | 25,630 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $2.7M | 9,094 | +0.01pp | 25q | +21.5%+$481.3K | |
| MANHATTAN ASSOCIATES INC | MANH | $2.7M | 10,027 | -0.01pp | 24q | +16.3%+$380.5K | |
| TJX COS INC NEW | TJX | $2.7M | 21,951 | +0.04pp | 24q | +43.2%+$800.2K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.6M | 11,645 | +0.05pp | 25q | +51.9%+$899.6K | |
| WEX INC | WEX | $2.6M | 14,995 | -0.02pp | 25q | +21.6%+$466.7K | |
| AIRBNB INC | ABNB | $2.6M | 19,882 | +0.16pp | 15q | +10419.6%+$2.6M | |
| PAYLOCITY HLDG CORP | PCTY | $2.6M | 13,096 | +0.04pp | 11q | +30.6%+$612.6K | |
| AON PLC | AON | $2.5M | 7,068 | +0.05pp | 18q | +62.6%+$977.6K | |
| INFORMATICA INC | INFA | $2.5M | 95,781 | +0.01pp | 5q | +23.6%+$473.5K | |
| INSTALLED BLDG PRODS INC | IBP | $2.4M | 13,920 | -0.05pp | 16q | +19.8%+$402.5K | |
| CACI INTL INC | CACI | $2.4M | 5,981 | -0.03pp | 15q | +18.3%+$373.8K | |
| FRESHPET INC | FRPT | $2.4M | 16,263 | +0.02pp | 4q | +19.5%+$393.5K | |
| CINTAS CORP | CTAS | $2.4M | 13,047 | +0.02pp | 24q | +52.5%+$820.1K | |
| TEXAS ROADHOUSE INC | TXRH | $2.4M | 13,152 | +0.01pp | 15q | +19.5%+$386.8K | |
| HEALTHEQUITY INC | HQY | $2.3M | 24,244 | +0.02pp | 25q | +17.6%+$348.9K | |
| APTARGROUP INC | ATR | $2.3M | 14,790 | flat | 22q | +18.7%+$366.0K | |
| ENPRO INC | NPO | $2.3M | 13,405 | +0.01pp | 6q | +16.6%+$328.5K | |
| PLANET FITNESS MASTER ISSUER | PLNT | $2.3M | 23,266 | +0.03pp | 9q | +21.0%+$399.4K | |
| JBT MAREL CORPORATION | JBTM | $2.3M | 17,976 | +0.03pp | 9q | +17.3%+$337.3K | |
| ISHARES TR | IWD | $2.3M | 12,330 | -0.03pp | 24q | -4.0%-$94.6K | |
| NEXSTAR MEDIA GROUP INC | NXST | $2.3M | 14,381 | flat | 18q | +17.6%+$340.4K | |
| ICF INTL INC | ICFI | $2.3M | 18,896 | -0.05pp | 22q | +18.1%+$345.9K | |
| ALPHABET INC | GOOG | $2.2M | 11,811 | +0.03pp | 25q | +34.2%+$572.8K | |
| LAMAR ADVERTISING CO | LAMR | $2.2M | 18,375 | -0.01pp | 17q | +19.3%+$361.3K | |
| DYNATRACE INC | DT | $2.2M | 40,887 | +0.01pp | 10q | +20.3%+$375.4K | |
| BADGER METER INC | BMI | $2.2M | 10,441 | flat | 18q | +19.6%+$363.1K | |
| NOVANTA INC | NOVT | $2.2M | 14,211 | -0.02pp | 25q | +21.2%+$379.8K | |
| DIODES INC | DIOD | $2.1M | 34,451 | flat | 23q | +23.4%+$402.3K | |
| MERCURY SYS INC | MRCY | $2.1M | 50,159 | +0.01pp | 18q | +14.4%+$265.6K | |
| VANGUARD INDEX FDS | VTV | $2.1M | 12,431 | -0.02pp | 24q | HELD | |
| VERICEL CORP | VCEL | $2.1M | 38,186 | +0.03pp | 3q | +19.8%+$346.3K | |
| STARBUCKS CORP | SBUX | $2.1M | 22,699 | -0.02pp | 24q | +8.6%+$164.4K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $2.1M | 52,983 | -0.03pp | 3q | +19.7%+$338.5K | |
| REPLIGEN CORP | RGEN | $2.0M | 14,079 | +0.03pp | 11q | +48.9%+$665.9K | |
| EPLUS INC | PLUS | $2.0M | 27,417 | -0.04pp | 24q | +19.2%+$326.0K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $2.0M | 406,459 | +0.08pp | 25q | +158.5%+$1.2M | |
| ORACLE CORP | ORCL | $2.0M | 11,729 | +0.05pp | 25q | +109.4%+$1.0M | |
| INVESCO QQQ TR | QQQ | $1.9M | 3,806 | -0.01pp | 22q | -1.1%-$21.5K | |
| MONDELEZ INTL INC | MDLZ | $1.9M | 31,621 | +0.01pp | 24q | +51.2%+$639.5K | |
| ISHARES TR | IEFA | $1.9M | 26,809 | -0.03pp | 13q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $1.9M | 10,709 | +0.01pp | 24q | +23.5%+$357.8K | |
| CHARLES RIV LABS INTL INC | CRL | $1.9M | 10,121 | flat | 24q | +18.7%+$294.3K | |
| ALPHATEC HLDGS INC | ATEC | $1.9M | 201,882 | +0.05pp | 4q | +16.6%+$263.5K | |
| G III APPAREL GROUP LTD | GIII | $1.8M | 56,577 | +0.01pp | 25q | +19.7%+$304.3K | |
| SAPIENS INTL CORP N V | SPNS | $1.8M | 67,830 | -0.04pp | 13q | +16.9%+$264.1K | |
| TARGA RES CORP | TRGP | $1.8M | 10,057 | +0.04pp | 25q | +52.4%+$617.1K | |
| SILICON LABORATORIES INC | SLAB | $1.8M | 14,265 | +0.01pp | 14q | +19.3%+$286.1K | |
| ICON PUB LTD CO | ICLR | $1.8M | 8,411 | +0.06pp | 14q | +274.3%+$1.3M | |
| FIRSTCASH HOLDINGS INC | FCFS | $1.8M | 16,936 | -0.01pp | 12q | +15.0%+$228.5K | |
| BALCHEM CORP | BCPC | $1.7M | 10,720 | -0.03pp | 22q | -2.3%-$41.7K | |
| VANGUARD INDEX FDS | VOO | $1.7M | 3,228 | +0.01pp | 15q | +18.8%+$274.8K | |
| WASTE MGMT INC DEL | WM | $1.7M | 8,587 | +0.02pp | 25q | +44.1%+$530.7K | |
| LCI INDS | LCII | $1.7M | 16,260 | -0.01pp | 25q | +21.6%+$298.4K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 23,188 | -0.16pp | 25q | -47.1%-$1.5M | |
| LANDSTAR SYS INC | LSTR | $1.7M | 9,606 | -0.01pp | 24q | +14.2%+$205.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.6M | 14,880 | +0.02pp | 24q | +52.1%+$557.7K | |
| ISHARES TR | IWR | $1.6M | 18,346 | -0.02pp | 14q | HELD | |
| GLOBANT S A | GLOB | $1.6M | 7,520 | +0.01pp | 25q | +18.7%+$254.3K | |
| MERCK & CO INC | MRK | $1.6M | 16,060 | flat | 25q | +33.0%+$396.1K | |
| ISHARES TR | IWN | $1.6M | 9,628 | -0.01pp | 24q | +3.1%+$47.6K | |
| CARLISLE COS INC | CSL | $1.6M | 4,207 | +0.01pp | 18q | +53.0%+$537.4K | |
| AMERESCO INC | AMRC | $1.5M | 64,884 | -0.06pp | 18q | +13.5%+$181.7K | |
| LITTELFUSE INC | LFUS | $1.5M | 6,422 | -0.01pp | 23q | +17.6%+$226.0K | |
| ALKAMI TECHNOLOGY INC | ALKT | $1.5M | 41,157 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.5M | 2,625 | -0.01pp | 25q | +1.4%+$20.5K | |
| STEVANATO GROUP S P A | STVN | $1.5M | 68,017 | +0.02pp | 2q | +29.7%+$338.9K | |
| APOLLO GLOBAL MGMT INC | APO | $1.5M | 8,860 | +0.04pp | 12q | +66.1%+$582.2K | |
| GENTHERM INC | THRM | $1.4M | 36,179 | -0.02pp | 25q | +13.5%+$172.1K | |
| GILDAN ACTIVEWEAR INC | GIL | $1.4M | 30,474 | +0.03pp | 24q | +88.1%+$671.6K | |
| EVERFORTH INC | EFOR | $1.4M | 17,111 | -0.01pp | 14q | +20.1%+$238.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.4M | 9,539 | -0.01pp | 25q | +17.4%+$211.1K | |
| NEOGEN CORP | NEOG | $1.4M | 116,916 | -0.03pp | 8q | +17.2%+$207.8K | |
| ALTAIR ENGR INC | ALTR | $1.4M | 12,733 | -0.07pp | 22q | -43.4%-$1.1M | |
| AZENTA INC | AZTA | $1.4M | 27,678 | flat | 21q | +15.8%+$188.7K | |
| FULLER H B CO | FUL | $1.4M | 20,196 | -0.01pp | 24q | +19.7%+$224.2K | |
| KKR & CO INC | KKR | $1.4M | 9,195 | +0.01pp | 9q | +21.4%+$239.3K | |
| ING GROEP N.V. | ING | $1.3M | 85,579 | +0.02pp | 24q | +63.2%+$519.5K | |
| AVID BIOSERVICES INC | CDMO | $1.3M | 107,141 | flat | 6q | +2.7%+$34.8K | |
| SAP SE | SAP | $1.3M | 5,246 | +0.03pp | 24q | +58.4%+$476.4K | |
| PUBMATIC INC | PUBM | $1.3M | 87,338 | flat | 16q | +19.1%+$205.6K | |
| RYANAIR HOLDINGS PLC | RYAAY | $1.3M | 29,137 | +0.02pp | 24q | +63.5%+$493.3K | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 10,985 | +0.02pp | 5q | +53.7%+$442.1K | |
| ASTRAZENECA PLC | AZN | $1.3M | 19,107 | +0.01pp | 22q | +54.9%+$443.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.3M | 4,315 | +0.02pp | 22q | +46.4%+$396.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,348 | flat | 25q | +8.6%+$98.0K | |
| ANALOG DEVICES INC | ADI | $1.2M | 5,715 | +0.01pp | 22q | +40.4%+$349.3K | |
| BLACK STONE MINERALS L P | BSM | $1.2M | 82,533 | -0.01pp | 25q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $1.2M | 9,298 | flat | 9q | +52.3%+$410.9K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,266 | -0.01pp | 25q | HELD | |
| SEMPRA | SRE | $1.2M | 13,493 | +0.02pp | 24q | +50.4%+$396.6K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 7,006 | +0.01pp | 24q | +40.9%+$341.2K | |
| SUNCOR ENERGY INC NEW | SU | $1.2M | 32,862 | +0.01pp | 24q | +38.3%+$324.7K | |
| DORMAN PRODS INC | DORM | $1.2M | 9,013 | - | new | NEW | |
| EVERCORE INC | EVR | $1.2M | 4,190 | +0.02pp | 15q | +52.3%+$398.9K | |
| ISHARES TR | IWO | $1.1M | 3,988 | +0.01pp | 24q | +40.3%+$329.8K | |
| AGCO CORP | AGCO | $1.1M | 11,732 | flat | 8q | +20.6%+$187.2K | |
| UFP TECHNOLOGIES INC | UFPT | $1.1M | 4,471 | -0.01pp | 2q | +37.4%+$297.6K | |
| ISHARES TR | IWV | $1.1M | 3,270 | -0.01pp | 2q | HELD | |
| ISHARES TR | IUSG | $1.1M | 7,806 | -0.01pp | 6q | HELD | |
| TECHTARGET INC | TTGT | $1.1M | 54,492 | - | new | NEW | |
| CLEARWATER ANALYTICS HLDGS I | CWAN | $1.1M | 39,102 | - | new | NEW | |
| ISHARES TR | IWM | $1.1M | 4,848 | -0.01pp | 24q | HELD | |
| CHUBB LIMITED | CB | $1.1M | 3,858 | +0.02pp | 25q | +59.6%+$398.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,281 | +0.01pp | 22q | +31.5%+$247.5K | |
| VANECK ETF TRUST | HYD | $1.0M | 19,687 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $1.0M | 4,190 | +0.02pp | 22q | +48.3%+$328.6K | |
| QUALCOMM INC | QCOM | $1.0M | 6,532 | -0.01pp | 24q | +13.5%+$119.4K | |
| ISHARES TR | IJR | $998.2K | 8,663 | -0.01pp | 24q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $946.7K | 3,234 | +0.02pp | 22q | +62.0%+$362.4K | |
| CERTARA INC | CERT | $937.1K | 87,992 | -0.01pp | 9q | +14.6%+$119.1K | |
| AVERY DENNISON CORP | AVY | $932.7K | 4,984 | +0.01pp | 22q | +51.8%+$318.3K | |
| VANGUARD INDEX FDS | VOT | $930.5K | 3,667 | -0.01pp | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $863.0K | 15,000 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $858.6K | 4,900 | -0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $845.7K | 15,000 | - | new | NEW | |
| GXO LOGISTICS INCORPORATED | GXO | $809.0K | 18,597 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $780.6K | 13,200 | -0.01pp | 3q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $769.0K | 2,082 | -0.02pp | 20q | -14.2%-$127.4K | |
| VANGUARD INDEX FDS | VB | $767.7K | 3,195 | -0.01pp | 16q | HELD | |
| JAMES HARDIE INDS PLC | JHXXXXX | $740.8K | 24,044 | +0.02pp | 25q | +141.8%+$434.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $716.5K | 14,983 | -0.01pp | 24q | HELD | |
| BOEING CO | BA | $705.7K | 3,987 | +0.03pp | 22q | +157.2%+$431.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $665.5K | 3,165 | flat | 22q | +47.1%+$213.0K | |
| KEURIG DR PEPPER INC | KDP | $662.9K | 20,639 | flat | 18q | +49.9%+$220.7K | |
| OTIS WORLDWIDE CORP | OTIS | $648.3K | 7,000 | +0.01pp | 19q | +47.9%+$210.0K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $627.7K | 4,584 | +0.01pp | 6q | +51.9%+$214.6K | |
| CRH PLC | CRH | $614.8K | 6,645 | -0.01pp | 6q | -2.4%-$15.2K | |
| CBOE GLOBAL MKTS INC | CBOE | $613.0K | 3,137 | +0.01pp | 23q | +52.8%+$211.8K | |
| SERVICENOW INC | NOW | $609.6K | 575 | flat | 25q | +7.3%+$41.3K | |
| SNAP ON INC | SNA | $605.6K | 1,784 | +0.01pp | 24q | +52.9%+$209.5K | |
| CMS ENERGY CORP | CMS | $600.5K | 9,010 | +0.01pp | 24q | +51.9%+$205.2K | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $590.9K | 14,904 | -0.02pp | 2q | +14.1%+$73.1K | |
| ISHARES TR | EFA | $578.4K | 7,650 | flat | 24q | +34.2%+$147.4K | |
| VANGUARD INDEX FDS | VOE | $571.7K | 3,534 | -0.01pp | 24q | HELD | |
| ISHARES TR | HDV | $566.4K | 5,045 | +0.01pp | 25q | +92.9%+$272.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $552.0K | 7,220 | -0.01pp | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $544.4K | 1,160 | flat | 24q | +38.8%+$152.0K | |
| CISCO SYS INC | CSCO | $544.1K | 9,191 | -0.01pp | 25q | -9.8%-$59.1K | |
| ISHARES TR | EEM | $514.4K | 12,300 | -0.01pp | 4q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $511.7K | 103 | +0.02pp | 25q | +139.5%+$298.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $511.2K | 1,801 | +0.03pp | 24q | +863.1%+$458.1K | |
| WALMART INC | WMT | $511.1K | 5,657 | flat | 24q | +4.0%+$19.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $509.4K | 5,800 | -0.01pp | 3q | HELD | |
| HERSHEY CO | HSY | $478.2K | 2,824 | flat | 24q | +50.7%+$160.9K | |
| CME GROUP INC | CME | $467.9K | 2,015 | flat | 25q | +31.7%+$112.6K | |
| ISHARES TR | QUAL | $459.1K | 2,578 | flat | 6q | HELD | |
| GE AEROSPACE | GE | $451.2K | 2,705 | -0.01pp | 14q | -6.4%-$31.0K | |
| D R HORTON INC | DHI | $448.3K | 3,206 | flat | 25q | +49.9%+$149.2K | |
| AMERICAN EXPRESS CO | AXP | $448.2K | 1,510 | flat | 22q | +2.4%+$10.4K | |
| ISHARES TR | DVY | $445.1K | 3,390 | -0.01pp | 3q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $441.8K | 8,144 | -0.03pp | 24q | -48.0%-$408.6K | |
| LOWES COS INC | LOW | $441.0K | 1,787 | -0.01pp | 24q | +2.2%+$9.4K | |
| FISERV INC | FISV | $439.8K | 2,141 | +0.02pp | 24q | +201.5%+$294.0K | |
| CAMECO CORP | CCJ | $430.9K | 8,385 | flat | 25q | +20.1%+$72.0K | |
| MCDONALDS CORP | MCD | $422.4K | 1,457 | -0.01pp | 24q | +1.7%+$7.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $420.5K | 940 | flat | 3q | -19.7%-$102.9K | |
| DANAHER CORP DEL | DHR | $411.6K | 1,793 | -0.01pp | 24q | -3.0%-$12.6K | |
| PHILLIPS 66 | PSX | $401.9K | 3,528 | flat | 24q | +47.5%+$129.4K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $394.7K | 16,000 | -0.01pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $389.0K | 8,851 | flat | 22q | +2.3%+$8.6K | |
| WELLS FARGO & CO | WFC | $381.2K | 5,427 | flat | 24q | -22.2%-$108.9K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $377.5K | 6,260 | flat | 24q | +21.1%+$65.8K | |
| TEXAS INSTRS INC | TXN | $372.2K | 1,985 | flat | 24q | +9.7%+$32.8K | |
| AMERICAN INTL GROUP INC | AIG | $369.3K | 5,073 | flat | 22q | +25.1%+$74.2K | |
| VANGUARD INDEX FDS | VBK | $368.0K | 1,314 | flat | 24q | +4.5%+$16.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $348.6K | 294 | flat | 25q | +29.5%+$79.4K | |
| ISHARES TR | IUSV | $345.1K | 3,727 | flat | 6q | HELD | |
| CATERPILLAR INC | CAT | $334.8K | 923 | flat | 24q | +9.2%+$28.3K | |
| ABBOTT LABORATORIES | ABT | $327.3K | 2,894 | flat | 22q | +0.8%+$2.6K | |
| APPLIED MATLS INC | AMAT | $324.6K | 1,996 | -0.01pp | 22q | +4.1%+$12.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $320.7K | 3,590 | flat | 24q | +9.5%+$27.7K | |
| AMERICAN TOWER CORP | AMT | $306.3K | 1,670 | -0.01pp | 25q | -4.2%-$13.4K | |
| LAM RESEARCH CORP | LRCX | $302.7K | 4,191 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $294.5K | 2,438 | -0.01pp | 22q | -12.8%-$43.1K | |
| CITIGROUP INC | C | $278.5K | 3,956 | flat | 24q | -7.5%-$22.7K | |
| REPUBLIC SVCS INC | RSG | $276.4K | 1,374 | flat | 24q | HELD | |
| VULCAN MATLS CO | VMC | $257.5K | 1,001 | flat | 24q | +12.1%+$27.8K | |
| THE CIGNA GROUP | CI | $256.0K | 927 | -0.01pp | 23q | -1.7%-$4.4K | |
| FLEXSHARES TR | TLTD | $253.2K | 3,676 | flat | 7q | HELD | |
| BLACKROCK INC | BLK | $253.2K | 247 | - | new | NEW | |
| M & T BK CORP | MTB | $250.4K | 1,332 | +0.01pp | 25q | +226.5%+$173.7K | |
| AES CORP | AES | $249.3K | 19,369 | -0.01pp | 25q | +34.3%+$63.7K | |
| FREEPORT-MCMORAN INC | FCX | $247.1K | 6,488 | -0.01pp | 25q | +13.3%+$29.0K | |
| EPAM SYS INC | EPAM | $244.6K | 1,046 | flat | 12q | -8.3%-$22.2K | |
| BLACKROCK ETF TRUST | DYNF | $241.3K | 4,709 | flat | 3q | HELD | |
| FLEXSHARES TR | QDEF | $239.4K | 3,409 | flat | 7q | HELD | |
| PG&E CORP | PCG | $237.6K | 11,776 | flat | 17q | -8.0%-$20.7K | |
| CSX CORP | CSX | $236.4K | 7,326 | flat | 24q | +7.8%+$17.2K | |
| BARRICK GOLD CORP | GOLD | $234.9K | 15,157 | -0.01pp | 22q | -4.7%-$11.7K | |
| DISNEY WALT CO | DIS | $234.4K | 2,105 | flat | 24q | -1.1%-$2.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $228.4K | 1,039 | -0.04pp | 24q | -68.2%-$490.0K | |
| SYNOPSYS INC | SNPS | $227.6K | 469 | flat | 24q | +7.1%+$15.0K | |
| CVS HEALTH CORP | CVS | $221.9K | 4,944 | -0.01pp | 24q | +17.4%+$32.9K | |
| ECOLAB INC | ECL | $221.2K | 944 | +0.01pp | 24q | +844.0%+$197.8K | |
| CORNING INC | GLW | $221.2K | 4,654 | flat | 24q | -8.6%-$20.9K | |
| MARATHON PETE CORP | MPC | $219.2K | 1,571 | -0.01pp | 25q | -13.8%-$35.0K | |
| MSCI INC | MSCI | $203.4K | 339 | flat | 25q | HELD | |
| METLIFE INC | MET | $198.1K | 2,419 | flat | 25q | -7.3%-$15.6K | |
| FAIR ISAAC CORP | FICO | $197.1K | 99 | -0.01pp | 3q | -35.7%-$109.5K | |
| CENTENE CORP DEL | CNC | $196.9K | 3,251 | flat | 25q | +39.5%+$55.8K | |
| AMPHENOL CORP | APH | $195.0K | 2,808 | flat | 22q | HELD | |
| ISHARES TR | IVW | $192.3K | 1,894 | flat | 3q | HELD | |
| TERADYNE INC | TER | $187.1K | 1,486 | flat | 24q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $186.6K | 755 | flat | 25q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $185.8K | 5,000 | flat | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $184.4K | 1,668 | - | new | NEW | |
| SHOPIFY INC | SHOP | $179.1K | 1,684 | flat | 19q | -33.6%-$90.7K | |
| FIRSTENERGY CORP | FE | $177.5K | 4,461 | -0.02pp | 24q | -45.1%-$146.0K | |
| ISHARES TR | PFF | $172.9K | 5,500 | flat | 3q | HELD | |
| FIRST HAWAIIAN INC | FHB | $170.5K | 6,572 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $170.3K | 1,368 | flat | 22q | +1.9%+$3.2K | |
| HOWMET AEROSPACE INC | HWM | $169.9K | 1,553 | +0.01pp | 9q | +19312.5%+$169.0K | |
| HERITAGE FINL CORP WASH | HFWA | $167.8K | 6,847 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $165.9K | 1,200 | flat | 3q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $164.0K | 726 | flat | 24q | +7.4%+$11.3K | |
| SOUTHWEST AIRLS CO | LUV | $163.9K | 4,874 | flat | 24q | -6.1%-$10.6K | |
| UNITED RENTALS INC | URI | $162.7K | 231 | flat | 24q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $160.0K | 2,115 | +0.01pp | 16q | +191.3%+$105.0K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $158.1K | 672 | flat | 11q | +13.5%+$18.8K | |
| COPART INC | CPRT | $157.7K | 2,748 | flat | 24q | HELD | |
| ISHARES TR | IGSB | $155.1K | 3,000 | flat | 3q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $151.9K | 4,642 | flat | 25q | -2.4%-$3.7K | |
| SNOWFLAKE INC | SNOW | $151.3K | 980 | +0.01pp | 17q | +10788.9%+$149.9K | |
| ISHARES TR | IVE | $149.1K | 781 | flat | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $144.9K | 253 | flat | 25q | -1.6%-$2.3K | |
| EMERSON ELEC CO | EMR | $144.3K | 1,164 | flat | 24q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $144.2K | 6,000 | flat | 25q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $144.0K | 1,800 | flat | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $143.2K | 640 | flat | 12q | +64.5%+$56.2K | |
| LINDE PLC | LIN | $134.8K | 322 | flat | 8q | -11.5%-$17.6K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $133.7K | 900 | flat | 3q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $129.4K | 561 | flat | 25q | -0.9%-$1.2K | |
| T-MOBILE US INC | TMUS | $128.9K | 584 | flat | 24q | +2.3%+$2.9K | |
| WELLTOWER INC | WELL | $128.6K | 1,020 | flat | 25q | -1.3%-$1.6K | |
| ISHARES TR | EFV | $123.9K | 2,362 | flat | 3q | HELD | |
| SYSCO CORP | SYY | $121.6K | 1,591 | flat | 24q | +12.8%+$13.8K | |
| VANGUARD INDEX FDS | VO | $117.8K | 446 | flat | 15q | HELD | |
| INGERSOLL RAND INC | IR | $117.8K | 1,302 | flat | 20q | -2.3%-$2.7K | |
| ISHARES TR | EFG | $117.4K | 1,212 | flat | 3q | HELD | |
| INTEL CORP | INTC | $116.6K | 5,816 | flat | 24q | -11.2%-$14.7K | |
| KLA CORP | KLAC | $115.9K | 184 | -0.06pp | 24q | -83.5%-$588.5K | |
| ULTA BEAUTY INC | ULTA | $114.4K | 263 | flat | 25q | +185.9%+$74.4K | |
| VERTIV HOLDINGS CO | VRT | $113.0K | 995 | - | new | NEW | |
| ISHARES TR | IYW | $112.0K | 702 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $111.7K | 812 | flat | 2q | HELD | |
| GARTNER INC | IT | $111.4K | 230 | flat | 24q | HELD | |
| TAPESTRY INC | TPR | $107.4K | 1,644 | flat | 5q | HELD | |
| TERADATA CORP DEL | TDC | $100.7K | 3,234 | flat | 25q | -8.3%-$9.1K | |
| GE VERNOVA INC | GEV | $96.4K | 293 | flat | 3q | HELD | |
| ALPS ETF TR | AMLP | $96.3K | 2,000 | flat | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $96.1K | 3,508 | flat | 25q | HELD | |
| RB GLOBAL INC | RBA | $96.0K | 1,064 | flat | 6q | HELD | |
| FORTIVE CORP | FTV | $94.9K | 1,265 | flat | 25q | -3.9%-$3.8K | |
| MURPHY OIL CORP | MUR | $94.7K | 3,128 | flat | 4q | HELD | |
| FIRST TR EXCH TRADED FD III | FPEI | $93.5K | 5,000 | flat | 3q | HELD | |
| SPDR GOLD TR | GLD | $93.5K | 386 | flat | 5q | HELD | |
| CENCORA INC | COR | $91.9K | 409 | flat | 22q | -8.5%-$8.5K | |
| SELECT SECTOR SPDR TR | XLK | $89.8K | 386 | flat | 2q | +5.8%+$4.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $88.8K | 1,758 | -0.01pp | 22q | -31.2%-$40.3K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $88.6K | 1,500 | flat | 3q | HELD | |
| CINCINNATI FINL CORP | CINF | $87.7K | 610 | flat | 24q | -3.6%-$3.3K | |
| DEERE & CO | DE | $86.0K | 203 | flat | 24q | -23.4%-$26.3K | |
| NUCOR CORP | NUE | $85.9K | 736 | flat | 24q | HELD | |
| CDW CORP | CDW | $82.0K | 471 | -0.06pp | 25q | -88.5%-$633.9K | |
| PIMCO ETF TR | HYS | $79.6K | 850 | -0.01pp | 3q | -62.7%-$134.0K | |
| SSGA ACTIVE ETF TR | SRLN | $79.2K | 1,897 | flat | 2q | +710.7%+$69.4K | |
| POOL CORP | POOL | $78.8K | 231 | flat | 25q | HELD | |
| EQUITABLE HLDGS INC | EQH | $77.8K | 1,649 | flat | 20q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $76.2K | 1,117 | flat | 19q | -23.7%-$23.6K | |
| VALERO ENERGY CORP | VLO | $75.8K | 618 | flat | 25q | -11.7%-$10.1K | |
| ALLY FINL INC | ALLY | $75.4K | 2,094 | flat | 25q | HELD | |
| DOW HLDGS INC | DOW | $74.7K | 1,862 | flat | 23q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $74.2K | 2,000 | flat | 25q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $73.1K | 988 | flat | 24q | +49.2%+$24.1K | |
| COMCAST CORP NEW | CMCSA | $73.0K | 1,945 | -0.03pp | 25q | -82.7%-$348.0K | |
| LOCKHEED MARTIN CORP | LMT | $72.4K | 149 | flat | 24q | +8.8%+$5.8K | |
| ISHARES TR | MBB | $71.8K | 783 | -0.01pp | 3q | -61.9%-$116.6K | |
| BECTON DICKINSON & CO | BDX | $71.2K | 314 | flat | 22q | +10.2%+$6.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $70.0K | 1,000 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $68.9K | 171 | flat | 25q | HELD | |
| GENERAL DYNAMICS CORP | GD | $68.2K | 259 | flat | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $66.8K | 2,050 | flat | 2q | HELD |
Showing the largest 400 of 862 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 | $109.2M | 6.9% |
| Biotech & Pharma | $92.4M | 5.8% |
| Retail & Consumer | $72.8M | 4.6% |
| Semiconductors & Electronics | $70.1M | 4.4% |
| Business Services | $68.8M | 4.3% |
| Banks & Lending | $48.4M | 3.1% |
| Energy | $45.1M | 2.8% |
| Computer Hardware | $39.5M | 2.5% |
| Utilities | $39.4M | 2.5% |
| Telecom & Media | $36.0M | 2.3% |
| Food, Drink & Tobacco | $34.6M | 2.2% |
| Medical Devices | $32.7M | 2.1% |
| Other sectors | $213.3M | 13.5% |
| Not classified | $682.7M | 43.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $1.6B | 862 | 32 | 334 | 201 | 42 | 42.1% | 42 |
| Q3 2024 | $1.4B | 872 | 19 | 246 | 423 | 71 | 44.5% | 37 |
| Q2 2024 | $1.2B | 924 | 75 | 147 | 578 | 50 | 47.2% | 39 |
| Q1 2024 | $1.4B | 899 | 30 | 264 | 341 | 38 | 48.0% | 44 |
| Q4 2023 | $1.5B | 907 | 27 | 332 | 230 | 24 | 48.4% | 43 |
| Q3 2023 | $1.1B | 904 | 28 | 286 | 284 | 22 | 49.4% | 38 |
| Q2 2023 | $1.2B | 898 | 22 | 232 | 402 | 27 | 50.7% | 28 |
| Q1 2023 | $1.2B | 903 | 15 | 284 | 456 | 173 | 49.4% | 40 |
| Q4 2022 | $1.3B | 1,061 | 185 | 453 | 306 | 43 | 52.9% | 41 |
| Q3 2022 | $954.6M | 919 | 34 | 320 | 337 | 178 | 53.2% | 39 |
| Q2 2022 | $998.5M | 1,063 | 43 | 418 | 437 | 111 | 51.3% | 36 |
| Q1 2022 | $1.1B | 1,131 | 192 | 573 | 185 | 58 | 56.3% | 43 |
| Q4 2021 | $1.1B | 997 | 37 | 487 | 219 | 48 | 62.6% | 42 |
| Q3 2021 | $978.1M | 1,008 | 69 | 434 | 250 | 37 | 63.0% | 41 |
| Q2 2021 | $1.0B | 976 | 62 | 353 | 273 | 34 | 66.9% | 42 |
| Q1 2021 | $885.9M | 948 | 50 | 300 | 332 | 32 | 67.3% | 43 |
| Q4 2020 | $794.1M | 930 | 23 | 321 | 339 | 115 | 68.4% | 43 |
| Q3 2020 | $704.3M | 1,022 | 126 | 260 | 262 | 26 | 68.4% | 44 |
| Q2 2020 | $688.2M | 922 | 70 | 368 | 316 | 47 | 69.2% | 44 |
| Q1 2020 | $571.2M | 899 | 47 | 285 | 419 | 120 | 70.0% | 45 |
| Q4 2019 | $700.7M | 972 | 29 | 133 | 531 | 32 | 69.9% | 45 |
| Q3 2019 | $696.8M | 975 | 100 | 217 | 230 | 43 | 69.8% | 44 |
| Q2 2019 | $683.0M | 918 | 45 | 235 | 388 | 66 | 71.6% | 9 |
| Q1 2019 | $619.2M | 939 | 523 | 98 | 185 | 53 | 66.7% | 40 |
| Q4 2018 | $136.7M | 469 | 0 | 0 | 0 | 0 | 57.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.