Glenview Trust Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.2B | 6,237,290 | +0.02pp | 31q | +99.5%+$582.3M | |
| APPLE INC | AAPL | $597.5M | 2,200,447 | flat | 31q | +99.8%+$298.5M | |
| ISHARES TR | IVV | $434.5M | 619,312 | +0.06pp | 31q | +102.5%+$219.9M | |
| ALPHABET INC | GOOGL | $433.5M | 1,344,077 | +0.16pp | 31q | +100.5%+$217.2M | |
| ELI LILLY & CO | LLY | $399.3M | 376,855 | +0.22pp | 31q | +100.1%+$199.7M | |
| MICROSOFT CORP | MSFT | $378.5M | 1,018,584 | -0.11pp | 31q | +104.6%+$193.5M | |
| BROADCOM INC | AVGO | $331.0M | 962,478 | +0.11pp | 31q | +101.7%+$166.9M | |
| ISHARES TR | FLOT | $320.1M | 6,276,105 | -0.15pp | 31q | +100.5%+$160.4M | |
| GOLDMAN SACHS ETF TR | GSLC | $307.9M | 2,306,289 | -0.01pp | 31q | +99.7%+$153.7M | |
| AMAZON COM INC | AMZN | $305.6M | 1,367,075 | +0.04pp | 31q | +102.9%+$155.0M | |
| ISHARES TR | IWR | $286.7M | 2,758,669 | +0.05pp | 31q | +104.2%+$146.3M | |
| JPMORGAN CHASE & CO | JPM | $247.8M | 797,018 | flat | 31q | +102.2%+$125.3M | |
| META PLATFORMS INC | META | $231.5M | 407,807 | -0.10pp | 31q | +103.5%+$117.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $225.1M | 322,324 | +0.01pp | 31q | +99.7%+$112.4M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $215.3M | 4,939,626 | -0.11pp | 31q | +99.6%+$107.4M | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $211.8M | 4,232,589 | -0.08pp | 4q | +102.0%+$107.0M | |
| WALMART INC | WMT | $209.9M | 1,767,769 | -0.17pp | 31q | +100.8%+$105.4M | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $205.9M | 4,353,005 | +0.08pp | 16q | +111.2%+$108.4M | |
| ABBVIE INC | ABBV | $197.9M | 843,464 | +0.02pp | 31q | +100.2%+$99.0M | |
| ISHARES TR | IJR | $190.3M | 1,395,774 | +0.04pp | 26q | +100.8%+$95.5M | |
| GOLDMAN SACHS GROUP INC | GS | $185.3M | 199,507 | +0.04pp | 31q | +100.6%+$92.9M | |
| MASTERCARD INCORPORATED | MA | $182.7M | 360,665 | -0.07pp | 31q | +100.2%+$91.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $129.0M | 263,292 | -0.01pp | 31q | +106.0%+$66.4M | |
| AMERICAN CENTY ETF TR | AVLV | $125.4M | 1,456,166 | +0.04pp | 12q | +108.0%+$65.1M | |
| CATERPILLAR INC | CAT | $120.0M | 135,442 | +0.13pp | 31q | +99.4%+$59.8M | |
| PROCTER & GAMBLE CO | PG | $119.6M | 822,823 | -0.16pp | 31q | +78.7%+$52.7M | |
| INTUITIVE SURGICAL INC | ISRG | $107.3M | 250,163 | -0.10pp | 16q | +103.0%+$54.4M | |
| BOEING CO | BA | $104.3M | 501,212 | +0.01pp | 31q | +105.9%+$53.6M | |
| VANGUARD INDEX FDS | VNQ | $102.8M | 1,109,541 | flat | 31q | +103.7%+$52.3M | |
| LOWES COS INC | LOW | $102.7M | 450,043 | -0.06pp | 31q | +104.9%+$52.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $94.9M | 478,677 | +0.32pp | 15q | +99.6%+$47.3M | |
| MERCK & CO INC | MRK | $94.4M | 758,501 | -0.02pp | 31q | +101.3%+$47.5M | |
| CISCO SYS INC | CSCO | $94.1M | 960,978 | +0.12pp | 31q | +104.3%+$48.0M | |
| CHEVRON CORPORATION | CVX | $92.3M | 495,893 | -0.12pp | 31q | +101.1%+$46.4M | |
| EXXON MOBIL CORP | XOMXXXX | $89.2M | 582,532 | -0.12pp | 31q | +100.4%+$44.7M | |
| ORACLE CORP | ORCL | $87.9M | 598,786 | -0.03pp | 31q | +104.1%+$44.8M | |
| AMERICAN CENTY ETF TR | AVUS | $85.2M | 711,511 | +0.01pp | 15q | +103.1%+$43.3M | |
| PROFESIONALLY MANAGED PORTFO | CSMD | $83.0M | 2,466,119 | +0.03pp | 7q | +103.4%+$42.2M | |
| HONEYWELL INTL INC | HONZZZZ | $81.8M | 356,897 | -0.03pp | 31q | +101.8%+$41.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $81.3M | 310,546 | flat | 31q | +98.8%+$40.4M | |
| AMERICAN CENTY ETF TR | AVUV | $78.9M | 670,728 | flat | 14q | +101.5%+$39.8M | |
| ALPHABET INC | GOOG | $76.2M | 238,137 | +0.02pp | 31q | +99.8%+$38.1M | |
| JOHNSON & JOHNSON | JNJ | $75.6M | 303,519 | -0.03pp | 31q | +99.0%+$37.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $75.0M | 187,629 | +0.26pp | 18q | +108.1%+$38.9M | |
| COCA COLA CO | KO | $72.2M | 917,389 | -0.02pp | 31q | +100.1%+$36.1M | |
| ECOLAB INC | ECL | $71.2M | 261,131 | flat | 31q | +106.8%+$36.8M | |
| UNION PAC CORP | UNP | $69.7M | 271,006 | -0.01pp | 31q | +98.9%+$34.7M | |
| CITIGROUP INC | C | $66.2M | 522,048 | +0.03pp | 31q | +101.5%+$33.3M | |
| LOCKHEED MARTIN CORP | LMT | $65.8M | 118,151 | -0.08pp | 31q | +100.5%+$33.0M | |
| MCDONALDS CORP | MCD | $64.6M | 222,706 | -0.06pp | 31q | +103.2%+$32.8M | |
| LAM RESEARCH CORP | LRCX | $64.4M | 198,513 | +0.14pp | 6q | +102.0%+$32.5M | |
| ALLSTATE CORP | ALL | $63.3M | 284,470 | flat | 31q | +99.3%+$31.5M | |
| SHERWIN WILLIAMS CO | SHW | $58.5M | 175,629 | +0.01pp | 31q | +109.3%+$30.5M | |
| ISHARES TR | SUB | $58.5M | 549,086 | -0.01pp | 26q | +108.7%+$30.4M | |
| INGERSOLL RAND INC | IR | $55.5M | 684,602 | -0.02pp | 13q | +102.8%+$28.1M | |
| NEXTERA ENERGY INC | NEE | $55.5M | 614,467 | -0.03pp | 31q | +102.9%+$28.1M | |
| APPLIED MATLS INC | AMAT | $53.9M | 98,511 | +0.15pp | 31q | +116.4%+$29.0M | |
| VANGUARD INDEX FDS | VO | $53.5M | 437,536 | -0.01pp | 31q | +394.2%+$42.7M | |
| VISA INC | V | $52.8M | 163,706 | flat | 31q | +99.6%+$26.4M | |
| ISHARES TR | IJH | $52.0M | 718,711 | flat | 31q | +101.1%+$26.1M | |
| GILEAD SCIENCES INC | GILD | $51.5M | 387,952 | -0.04pp | 31q | +101.9%+$26.0M | |
| VANGUARD INDEX FDS | VB | $49.6M | 175,787 | flat | 31q | +98.4%+$24.6M | |
| ANALOG DEVICES INC | ADI | $49.0M | 137,625 | flat | 31q | +92.0%+$23.5M | |
| DEERE & CO | DE | $47.3M | 79,031 | flat | 31q | +99.9%+$23.7M | |
| NXP SEMICONDUCTORS N V | NXPI | $46.6M | 194,101 | +0.05pp | 31q | +105.2%+$23.9M | |
| RTX CORPORATION | RTX | $46.5M | 243,131 | -0.02pp | 25q | +101.5%+$23.4M | |
| DELTA AIR LINES INC | DAL | $45.3M | 563,677 | +0.05pp | 31q | +105.6%+$23.3M | |
| ISHARES TR | IWM | $44.7M | 162,945 | +0.01pp | 31q | +100.0%+$22.3M | |
| HOME DEPOT INC | HD | $44.4M | 129,587 | +0.05pp | 31q | +144.0%+$26.2M | |
| ISHARES TR | MTUM | $43.2M | 148,183 | +0.04pp | 31q | +99.6%+$21.5M | |
| VANGUARD INDEX FDS | VTI | $42.7M | 123,720 | flat | 31q | +98.8%+$21.2M | |
| BANK OF AMER CORP | BAC | $42.1M | 796,847 | +0.01pp | 31q | +100.5%+$21.1M | |
| TJX COS INC NEW | TJX | $40.1M | 258,039 | -0.02pp | 31q | +102.2%+$20.3M | |
| VANGUARD INDEX FDS | VOT | $39.5M | 142,562 | -0.05pp | 31q | +67.9%+$16.0M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $36.8M | 454,194 | -0.02pp | 31q | +100.8%+$18.5M | |
| VANGUARD MALVERN FDS | VTIP | $36.4M | 726,938 | flat | 16q | +114.2%+$19.4M | |
| ISHARES TR | IBDS | $36.2M | 1,494,549 | -0.02pp | 15q | DEBT | |
| CHURCHILL DOWNS INC | CHDN | $36.0M | 401,062 | -0.02pp | 31q | +97.1%+$17.7M | |
| VANGUARD INDEX FDS | VOO | $35.8M | 55,720 | flat | 31q | +101.5%+$18.0M | |
| ISHARES INC | IEMG | $35.5M | 464,909 | flat | 31q | +98.9%+$17.6M | |
| ISHARES TR | IBDR | $34.9M | 1,440,039 | -0.01pp | 15q | DEBT | |
| ROSS STORES INC | ROST | $34.7M | 161,429 | -0.01pp | 31q | +106.7%+$17.9M | |
| AMERICAN EXPRESS CO | AXP | $34.6M | 107,441 | +0.02pp | 31q | +120.6%+$18.9M | |
| CARLISLE COS INC | CSL | $32.5M | 93,015 | +0.01pp | 30q | +115.2%+$17.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $31.3M | 183,878 | -0.02pp | 17q | +99.1%+$15.6M | |
| EMERSON ELEC CO | EMR | $30.8M | 220,142 | +0.11pp | 31q | +277.8%+$22.7M | |
| ISHARES TR | IWB | $30.0M | 78,386 | flat | 31q | +102.0%+$15.2M | |
| ISHARES TR | ITOT | $30.0M | 195,484 | flat | 31q | +100.0%+$15.0M | |
| UNITED RENTALS INC | URI | $29.5M | 31,732 | +0.04pp | 31q | +99.9%+$14.8M | |
| ISHARES TR | IBDT | $28.8M | 1,138,213 | -0.01pp | 13q | +102.7%+$14.6M | |
| T-MOBILE US INC | TMUS | $28.8M | 152,170 | -0.04pp | 9q | +97.4%+$14.2M | |
| PNC FINL SVCS GROUP INC | PNC | $28.5M | 124,723 | +0.02pp | 31q | +114.4%+$15.2M | |
| BROWN FORMAN CORP | BFA | $27.5M | 1,006,307 | -0.01pp | 31q | +99.7%+$13.7M | |
| OREILLY AUTOMOTIVE INC | ORLY | $27.0M | 292,431 | -0.01pp | 31q | +103.9%+$13.7M | |
| BROWN FORMAN CORP | BFB | $26.7M | 896,063 | flat | 31q | +88.2%+$12.5M | |
| HUMANA INC | HUM | $26.6M | 97,104 | +0.05pp | 31q | +81.8%+$12.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $26.5M | 27,460 | -0.02pp | 31q | +104.2%+$13.5M | |
| BLACKROCK INC | BLK | $26.5M | 27,552 | -0.01pp | 6q | +99.3%+$13.2M | |
| PHILIP MORRIS INTL INC | PM | $26.1M | 150,513 | flat | 31q | +101.4%+$13.1M | |
| IDEXX LABS INC | IDXX | $25.6M | 46,844 | -0.03pp | 31q | +86.4%+$11.8M | |
| PEPSICO INC | PEP | $25.3M | 173,783 | -0.03pp | 31q | +97.4%+$12.5M | |
| VALERO ENERGY CORP | VLO | $24.9M | 98,173 | -0.01pp | 31q | +98.4%+$12.4M | |
| BOSTON SCIENTIFIC CORP | BSX | $24.7M | 475,421 | -0.04pp | 18q | +114.8%+$13.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $24.7M | 49,647 | -0.01pp | 31q | +104.1%+$12.6M | |
| ISHARES TR | USRT | $24.2M | 385,850 | flat | 11q | +99.2%+$12.1M | |
| ISHARES TR | IBDU | $23.3M | 1,005,575 | -0.01pp | 10q | +103.1%+$11.8M | |
| PFIZER INC | PFE | $22.9M | 879,159 | -0.02pp | 31q | +101.5%+$11.5M | |
| QUANTA SVCS INC | PWR | $22.8M | 35,746 | +0.02pp | 14q | +105.7%+$11.7M | |
| SCHWAB CHARLES CORP | SCHW | $22.2M | 238,829 | -0.01pp | 21q | +98.1%+$11.0M | |
| CHUBB LIMITED | CB | $22.2M | 66,573 | -0.01pp | 31q | +96.6%+$10.9M | |
| NORFOLK SOUTHN CORP | NSC | $22.0M | 73,236 | flat | 31q | +99.5%+$11.0M | |
| BECTON DICKINSON & CO | BDX | $21.9M | 142,018 | -0.01pp | 31q | +103.5%+$11.1M | |
| ROPER TECHNOLOGIES INC | ROP | $21.7M | 62,923 | flat | 31q | +113.0%+$11.5M | |
| ISHARES TR | TFLO | $21.6M | 426,419 | -0.01pp | 5q | +99.5%+$10.8M | |
| ISHARES TR | IBDV | $21.6M | 987,132 | -0.01pp | 9q | +105.3%+$11.1M | |
| EATON CORP PLC | ETN | $21.5M | 54,738 | +0.01pp | 31q | +105.1%+$11.0M | |
| EDWARDS LIFESCIENCES CORP | EW | $21.1M | 248,096 | flat | 31q | +96.6%+$10.4M | |
| INTUIT | INTU | $21.1M | 59,288 | -0.07pp | 13q | +80.7%+$9.4M | |
| CSX CORP | CSX | $19.7M | 445,842 | flat | 31q | +93.1%+$9.5M | |
| TARGET CORP | TGT | $19.7M | 156,356 | -0.01pp | 31q | +93.0%+$9.5M | |
| VANGUARD BD INDEX FDS | BND | $19.6M | 267,130 | -0.01pp | 15q | +98.5%+$9.7M | |
| SERVICENOW INC | NOW | $19.4M | 189,422 | -0.03pp | 13q | +81.1%+$8.7M | |
| ABBOTT LABORATORIES | ABT | $17.8M | 183,736 | -0.02pp | 31q | +99.4%+$8.9M | |
| S&P GLOBAL INC | SPGI | $17.5M | 41,784 | -0.06pp | 25q | +50.6%+$5.9M | |
| WELLS FARGO & CO | WFC | $17.4M | 214,844 | -0.01pp | 31q | +89.8%+$8.2M | |
| ASML HLDG NV | ASML | $17.3M | 10,333 | +0.03pp | 13q | +110.2%+$9.1M | |
| ISHARES TR | IBDW | $17.2M | 823,351 | flat | 7q | +109.4%+$9.0M | |
| TEXAS ROADHOUSE INC | TXRH | $16.8M | 93,860 | flat | 31q | +102.1%+$8.5M | |
| VANGUARD INDEX FDS | VV | $15.7M | 48,784 | flat | 31q | +100.0%+$7.8M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $15.6M | 196,498 | flat | 14q | +108.3%+$8.1M | |
| NIKE INC | NKE | $15.3M | 326,273 | -0.02pp | 31q | +98.9%+$7.6M | |
| VANGUARD MUN BD FDS | VTEB | $15.3M | 303,368 | +0.01pp | 12q | +132.3%+$8.7M | |
| WORLD GOLD TR | GLDM | $15.2M | 176,508 | -0.02pp | 18q | +100.0%+$7.6M | |
| INTEL CORP | INTC | $15.1M | 163,849 | +0.05pp | 31q | +100.1%+$7.5M | |
| ISHARES TR | EEM | $14.9M | 237,382 | flat | 31q | +99.5%+$7.4M | |
| SELECT SECTOR SPDR TR | XLK | $14.7M | 90,798 | +0.01pp | 15q | +102.2%+$7.4M | |
| ISHARES TR | DVY | $14.4M | 93,895 | -0.01pp | 31q | +100.1%+$7.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $13.6M | 165,045 | flat | 10q | +116.5%+$7.3M | |
| AMERIPRISE FINL INC | AMP | $13.4M | 29,615 | -0.01pp | 31q | +99.8%+$6.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $13.2M | 18 | flat | 31q | +100.0%+$6.6M | |
| HUBBELL INC | HUBB | $13.0M | 25,696 | flat | 23q | +102.6%+$6.6M | |
| STARBUCKS CORP | SBUX | $12.3M | 128,572 | flat | 31q | +93.4%+$5.9M | |
| ISHARES TR | SUSA | $12.2M | 85,000 | flat | 31q | +100.0%+$6.1M | |
| US BANCORP | USB | $12.2M | 216,405 | flat | 31q | +99.8%+$6.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $12.1M | 204,686 | -0.01pp | 31q | +99.8%+$6.0M | |
| INVESCO QQQ TR | QQQ | $12.0M | 18,075 | +0.01pp | 25q | +115.1%+$6.4M | |
| AMERICAN CENTY ETF TR | AVEM | $11.8M | 132,569 | +0.01pp | 14q | +117.6%+$6.4M | |
| ISHARES TR | SHY | $11.7M | 142,275 | flat | 31q | +103.1%+$5.9M | |
| EOG RES INC | EOG | $11.7M | 84,607 | -0.02pp | 31q | +77.7%+$5.1M | |
| ALTRIA GROUP INC | MO | $11.3M | 164,001 | flat | 31q | +100.2%+$5.7M | |
| THE CIGNA GROUP | CI | $11.3M | 41,691 | flat | 31q | +100.7%+$5.7M | |
| VANGUARD INDEX FDS | VOE | $11.3M | 58,974 | flat | 31q | +100.2%+$5.6M | |
| CF INDUSTRIES HOLD | CF | $11.3M | 94,552 | -0.01pp | 31q | +100.0%+$5.6M | |
| ISHARES TR | AGG | $11.2M | 113,399 | flat | 31q | +103.5%+$5.7M | |
| MORGAN STANLEY | MS | $11.2M | 59,700 | flat | 28q | +99.7%+$5.6M | |
| QUALCOMM INC | QCOM | $11.0M | 70,089 | +0.01pp | 31q | +101.9%+$5.6M | |
| AMERICAN CENTY ETF TR | AVDE | $10.3M | 117,682 | flat | 14q | +119.5%+$5.6M | |
| UNITED PARCEL SVCS INC | UPS | $10.2M | 99,273 | flat | 31q | +101.7%+$5.2M | |
| 3M CO | MMM | $10.2M | 66,467 | flat | 31q | +99.4%+$5.1M | |
| PULTE GROUP INC | PHM | $9.7M | 76,174 | flat | 25q | +99.6%+$4.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.4M | 166,058 | flat | 31q | +97.3%+$4.7M | |
| GE VERNOVA INC | GEV | $9.4M | 9,039 | +0.01pp | 9q | +116.3%+$5.0M | |
| CONSTELLATION BRANDS INC | STZ | $8.9M | 61,715 | -0.01pp | 31q | +101.5%+$4.5M | |
| SALESFORCE INC | CRM | $8.9M | 51,335 | -0.02pp | 31q | +77.3%+$3.9M | |
| SYSCO CORP | SYY | $8.9M | 115,115 | flat | 31q | +85.3%+$4.1M | |
| GE AEROSPACE | GE | $8.8M | 26,557 | +0.01pp | 20q | +105.5%+$4.5M | |
| ISHARES TR | IVW | $8.7M | 70,784 | -0.01pp | 31q | +73.2%+$3.7M | |
| MOODYS CORP | MCO | $8.7M | 19,617 | flat | 31q | +100.6%+$4.4M | |
| PALO ALTO NETWORKS INC | PANW | $8.7M | 32,986 | +0.03pp | 18q | +130.1%+$4.9M | |
| VANGUARD INDEX FDS | VTV | $8.6M | 41,702 | flat | 24q | +99.6%+$4.3M | |
| ISHARES TR | IWD | $8.3M | 36,751 | -0.01pp | 31q | +74.6%+$3.5M | |
| PROGRESSIVE CORP | PGR | $8.3M | 39,597 | flat | 31q | +105.3%+$4.2M | |
| GENERAL DYNAMICS CORP | GD | $8.2M | 23,590 | flat | 29q | +104.1%+$4.2M | |
| MEDTRONIC PLC | MDT | $8.2M | 99,222 | -0.01pp | 31q | +94.0%+$4.0M | |
| CAPITAL ONE FINL CORP | COF | $8.2M | 42,630 | flat | 31q | +101.8%+$4.1M | |
| DUKE ENERGY CORP NEW | DUK | $8.1M | 62,942 | flat | 31q | +102.9%+$4.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $8.0M | 172,884 | -0.01pp | 31q | +93.6%+$3.9M | |
| ISHARES TR | IBDX | $8.0M | 315,424 | flat | 6q | +123.6%+$4.4M | |
| STOCK YDS BANCORP INC | SYBT | $7.9M | 109,699 | flat | 31q | +111.0%+$4.1M | |
| CONSTELLATION ENERGY CORP | CEG | $7.8M | 29,678 | -0.01pp | 5q | +104.0%+$4.0M | |
| BOOKING HOLDINGS INC | BKNG | $7.4M | 17,470 | -0.02pp | 19q | +1532.7%+$7.0M | |
| DISNEY WALT CO | DIS | $7.4M | 76,586 | -0.01pp | 31q | +92.2%+$3.5M | |
| ILLINOIS TOOL WKS INC | ITW | $7.3M | 27,332 | flat | 31q | +99.4%+$3.6M | |
| SOUTHERN CO | SO | $7.1M | 73,539 | -0.01pp | 31q | +89.5%+$3.3M | |
| LINDE PLC | LIN | $7.1M | 13,902 | flat | 14q | +101.7%+$3.6M | |
| FASTENAL CO | FAST | $7.0M | 148,521 | flat | 31q | +98.3%+$3.5M | |
| ISHARES TR | IWF | $6.8M | 37,004 | flat | 31q | +402.8%+$5.5M | |
| CORNING INC | GLW | $6.7M | 34,321 | +0.01pp | 31q | +94.5%+$3.2M | |
| MONDELEZ INTL INC | MDLZ | $6.6M | 115,033 | flat | 31q | +99.3%+$3.3M | |
| ISHARES TR | IWP | $6.6M | 47,896 | flat | 31q | +100.0%+$3.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.5M | 13,746 | flat | 18q | +96.5%+$3.2M | |
| AT&T INC | T | $6.4M | 257,933 | -0.01pp | 31q | +102.6%+$3.2M | |
| WATERS CORP | WAT | $6.4M | 19,012 | flat | 31q | +88.4%+$3.0M | |
| PARKER-HANNIFIN CORP | PH | $6.2M | 6,614 | flat | 21q | +97.8%+$3.1M | |
| ISHARES TR | IYW | $6.2M | 28,647 | flat | 31q | +90.2%+$2.9M | |
| ISHARES TR | IEFA | $6.1M | 65,719 | flat | 22q | +101.0%+$3.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.1M | 28,584 | flat | 31q | +91.8%+$2.9M | |
| FEDEX CORP | FDX | $6.1M | 18,167 | -0.01pp | 31q | +99.2%+$3.0M | |
| UNITEDHEALTH GROUP INC | UNH | $6.0M | 17,540 | +0.01pp | 31q | +104.7%+$3.1M | |
| METLIFE INC | MET | $6.0M | 76,901 | flat | 31q | +107.0%+$3.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.0M | 8,961 | +0.02pp | 21q | +93.0%+$2.9M | |
| OMNICOM GROUP INC | OMC | $5.9M | 80,124 | -0.01pp | 31q | +78.2%+$2.6M | |
| MARKEL GROUP INC | MKL | $5.9M | 3,053 | flat | 19q | +90.9%+$2.8M | |
| REGENERON PHARMACEUTICALS | REGN | $5.8M | 8,372 | -0.01pp | 29q | +111.0%+$3.1M | |
| ONEOK INC NEW | OKE | $5.8M | 65,109 | -0.01pp | 23q | +90.2%+$2.7M | |
| AMGEN INC | AMGN | $5.8M | 16,142 | flat | 31q | +106.4%+$3.0M | |
| BLACKSTONE INC | BX | $5.5M | 47,448 | flat | 23q | +100.4%+$2.8M | |
| REPUBLIC BANCORP INC KY | RBCAA | $5.5M | 68,152 | flat | 31q | +100.0%+$2.7M | |
| MCKESSON CORP | MCK | $5.4M | 6,640 | flat | 22q | +102.8%+$2.7M | |
| YUM BRANDS INC | YUM | $5.3M | 33,742 | flat | 31q | +99.9%+$2.7M | |
| ISHARES TR | IYR | $5.2M | 52,525 | flat | 31q | +99.3%+$2.6M | |
| ISHARES TR | EFA | $5.1M | 50,480 | flat | 31q | +99.6%+$2.5M | |
| ACCENTURE PLC IRELAND | ACN | $5.1M | 29,563 | -0.02pp | 31q | +57.3%+$1.8M | |
| CUMMINS INC | CMI | $5.0M | 7,949 | flat | 31q | +100.3%+$2.5M | |
| KIMBERLY-CLARK CORP | KMB | $5.0M | 48,107 | flat | 31q | +99.9%+$2.5M | |
| PROLOGIS INC. | PLD | $4.8M | 35,565 | flat | 26q | +92.3%+$2.3M | |
| ISHARES TR | IBMP | $4.7M | 185,323 | flat | 11q | +105.6%+$2.4M | |
| VANGUARD WORLD FD | ESGV | $4.7M | 38,326 | flat | 22q | +98.6%+$2.3M | |
| FLUOR CORP | FLR | $4.7M | 94,474 | flat | 31q | +100.0%+$2.3M | |
| ENBRIDGE INC | ENB | $4.7M | 86,059 | flat | 21q | +100.1%+$2.3M | |
| DANAHER CORP DEL | DHR | $4.6M | 24,136 | -0.01pp | 31q | +79.1%+$2.0M | |
| TRANSDIGM GROUP INC | TDG | $4.5M | 3,591 | flat | 14q | +123.0%+$2.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.4M | 10,929 | flat | 23q | +95.6%+$2.2M | |
| VANGUARD INDEX FDS | VUG | $4.4M | 32,997 | flat | 25q | +645.2%+$3.8M | |
| CONOCOPHILLIPS | COP | $4.4M | 37,147 | -0.01pp | 31q | +100.6%+$2.2M | |
| ULTA BEAUTY INC | ULTA | $4.3M | 8,755 | -0.01pp | 22q | +80.5%+$1.9M | |
| WYNN RESORTS LTD | WYNN | $4.2M | 42,476 | -0.01pp | 26q | +72.2%+$1.8M | |
| AMPHENOL CORP | APH | $4.2M | 27,595 | +0.01pp | 25q | +115.2%+$2.3M | |
| AFLAC INC | AFL | $4.2M | 36,941 | flat | 31q | +101.8%+$2.1M | |
| PAYCHEX INC | PAYX | $4.1M | 42,625 | flat | 31q | +91.0%+$1.9M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.0M | 122,668 | flat | 31q | +83.5%+$1.8M | |
| ISHARES GOLD TR | IAU | $4.0M | 48,921 | flat | 7q | +97.1%+$2.0M | |
| AMERICAN CENTY ETF TR | AVMV | $4.0M | 49,076 | - | new | NEW | |
| ISHARES TR | IVE | $3.7M | 17,086 | flat | 31q | +79.6%+$1.7M | |
| PPG INDS INC | PPG | $3.6M | 31,848 | flat | 31q | +100.0%+$1.8M | |
| DOVER CORP | DOV | $3.6M | 16,604 | flat | 31q | +100.0%+$1.8M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.5M | 12,087 | flat | 31q | +98.0%+$1.7M | |
| LENNAR CORP | LEN | $3.5M | 39,750 | flat | 25q | +99.9%+$1.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.5M | 51,487 | flat | 15q | +140.2%+$2.1M | |
| CIRRUS LOGIC INC | CRUS | $3.5M | 23,916 | flat | 31q | +100.0%+$1.8M | |
| GERMAN AMERN BANCORP INC | GABC | $3.4M | 75,540 | flat | 18q | +100.0%+$1.7M | |
| AMERICAN INTL GROUP INC | AIG | $3.3M | 44,515 | flat | 31q | +120.9%+$1.8M | |
| TRAVELERS COMPANIES INC | TRV | $3.2M | 10,350 | flat | 31q | +97.8%+$1.6M | |
| SYNAPTICS INC | SYNA | $3.2M | 32,610 | +0.01pp | 31q | +106.0%+$1.6M | |
| CARRIER GLOBAL CORPORATION | CARR | $3.1M | 48,570 | flat | 25q | +92.3%+$1.5M | |
| SPDR GOLD TR | GLD | $3.1M | 7,795 | flat | 24q | +103.1%+$1.6M | |
| AMERICAN CENTY ETF TR | AVMC | $3.1M | 38,225 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $3.0M | 156,630 | flat | 5q | +100.0%+$1.5M | |
| TEXAS INSTRS INC | TXN | $3.0M | 11,940 | +0.01pp | 31q | +121.1%+$1.6M | |
| NUCOR CORP | NUE | $2.9M | 15,014 | flat | 14q | +99.3%+$1.5M | |
| SPDR SERIES TRUST | SPTM | $2.9M | 34,586 | flat | 21q | +100.0%+$1.5M | |
| IDEX CORP | IEX | $2.9M | 14,090 | flat | 31q | +97.9%+$1.5M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.9M | 77,944 | flat | 22q | +100.0%+$1.5M | |
| SLB LIMITED | SLB | $2.9M | 59,309 | flat | 31q | +97.2%+$1.4M | |
| STRYKER CORPORATION | SYK | $2.9M | 9,021 | flat | 31q | +98.8%+$1.4M | |
| AMERICAN ELEC PWR CO INC | AEP | $2.9M | 21,427 | -0.01pp | 31q | +67.1%+$1.1M | |
| ADOBE INC | ADBE | $2.8M | 12,628 | flat | 31q | +88.3%+$1.3M | |
| SELECT SECTOR SPDR TR | XLV | $2.8M | 18,538 | flat | 31q | +99.0%+$1.4M | |
| EBAY INC. | EBAY | $2.8M | 27,644 | flat | 31q | +99.9%+$1.4M | |
| SHELL PLC | SHEL | $2.8M | 32,855 | flat | 18q | +102.9%+$1.4M | |
| ISHARES TR | IBMO | $2.8M | 108,994 | flat | 11q | +100.0%+$1.4M | |
| TRANE TECHNOLOGIES PLC | TT | $2.8M | 6,115 | flat | 12q | +105.5%+$1.4M | |
| DOLLAR GEN CORP | DG | $2.7M | 23,336 | flat | 31q | +80.6%+$1.2M | |
| TESLA INC | TSLA | $2.7M | 6,833 | flat | 24q | +108.7%+$1.4M | |
| PHILLIPS 66 | PSX | $2.7M | 15,379 | flat | 31q | +102.6%+$1.4M | |
| NETFLIX INC | NFLX | $2.7M | 32,107 | flat | 24q | +96.6%+$1.3M | |
| GOLDMAN SACHS ETF TR | GSIE | $2.7M | 60,112 | flat | 31q | +100.0%+$1.3M | |
| AUTONATION INC | AN | $2.7M | 14,000 | flat | 31q | +100.0%+$1.3M | |
| SELECT SECTOR SPDR TR | XLF | $2.7M | 51,665 | flat | 20q | +93.3%+$1.3M | |
| ISHARES TR | QUAL | $2.7M | 12,936 | flat | 14q | +92.5%+$1.3M | |
| DICKS SPORTING GOODS INC | DKS | $2.6M | 12,002 | flat | 7q | +100.0%+$1.3M | |
| PEMBINA PIPELINE CORP | PBA | $2.5M | 55,500 | flat | 31q | +100.0%+$1.3M | |
| IRON MTN INC DEL | IRM | $2.5M | 22,032 | flat | 5q | +100.0%+$1.3M | |
| MARATHON PETE CORP | MPC | $2.5M | 9,836 | flat | 18q | +111.6%+$1.3M | |
| WISDOMTREE TR | DGRW | $2.4M | 26,200 | flat | 29q | +126.7%+$1.3M | |
| ISHARES TR | IWS | $2.4M | 15,515 | flat | 31q | +100.1%+$1.2M | |
| FORTINET INC | FTNT | $2.3M | 19,601 | flat | 12q | +104.6%+$1.2M | |
| ISHARES TR | IBDY | $2.3M | 88,992 | flat | 6q | +186.1%+$1.5M | |
| D R HORTON INC | DHI | $2.3M | 15,238 | flat | 22q | +99.0%+$1.1M | |
| ISHARES TR | IWV | $2.2M | 5,584 | flat | 31q | +100.0%+$1.1M | |
| NORTHROP GRUMMAN CORP | NOC | $2.2M | 3,656 | flat | 17q | +103.6%+$1.1M | |
| AUTOZONE INC | AZO | $2.2M | 659 | flat | 14q | +87.2%+$1.0M | |
| MOTOROLA SOLUTIONS INC | MSI | $2.1M | 5,014 | flat | 14q | +99.9%+$1.1M | |
| MARRIOTT INTL INC NEW | MAR | $2.1M | 5,983 | flat | 7q | +100.1%+$1.0M | |
| ISHARES TR | SCZ | $2.1M | 25,602 | flat | 31q | +102.0%+$1.0M | |
| TRUIST FINL CORP | TFC | $2.0M | 42,589 | flat | 27q | +99.9%+$1.0M | |
| AECOM | ACM | $2.0M | 26,342 | flat | 7q | +100.0%+$1.0M | |
| ISHARES TR | IBMQ | $2.0M | 79,358 | flat | 11q | +106.5%+$1.0M | |
| BRITISH AMERN TOB PLC | BTI | $2.0M | 33,694 | flat | 5q | +94.4%+$982.8K | |
| CINCINNATI FINL CORP | CINF | $2.0M | 11,721 | flat | 31q | +107.0%+$1.0M | |
| HERSHEY CO | HSY | $2.0M | 10,521 | flat | 31q | +111.8%+$1.1M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $2.0M | 1,580 | flat | 19q | +100.0%+$1.0M | |
| SELECT SECTOR SPDR TR | XLC | $2.0M | 18,040 | flat | 16q | +90.8%+$936.4K | |
| VANGUARD WHITEHALL FDS | VYM | $2.0M | 12,802 | flat | 31q | +100.0%+$979.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.9M | 13,884 | flat | 16q | +99.1%+$969.2K | |
| ISHARES TR | IWO | $1.9M | 5,494 | flat | 31q | +99.6%+$970.2K | |
| CONSOLIDATED EDISON INC | ED | $1.9M | 17,230 | flat | 5q | +99.7%+$962.8K | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 2,477 | +0.01pp | 3q | +115.0%+$1.0M | |
| ISHARES TR | IYH | $1.9M | 29,565 | flat | 31q | +94.9%+$924.8K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.9M | 8,818 | flat | 12q | +100.0%+$948.0K | |
| ISHARES TR | MUB | $1.9M | 17,587 | flat | 28q | +100.8%+$943.6K | |
| PAYCOM SOFTWARE INC | PAYC | $1.9M | 15,135 | flat | 9q | +165.9%+$1.2M | |
| M & T BK CORP | MTB | $1.9M | 8,396 | flat | 31q | +99.9%+$933.0K | |
| DOMINION ENERGY INC | D | $1.9M | 28,871 | flat | 31q | +74.8%+$798.1K | |
| GOLDMAN SACHS ETF TR | GSSC | $1.8M | 22,280 | flat | 23q | +100.0%+$923.5K | |
| LAMAR ADVERTISING CO | LAMR | $1.8M | 12,929 | flat | 21q | +99.5%+$910.8K | |
| TRACTOR SUPPLY CO | TSCO | $1.8M | 45,537 | -0.01pp | 25q | +64.4%+$712.3K | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 24,950 | flat | 16q | +100.5%+$900.9K | |
| FISERV INC | FISV | $1.8M | 33,592 | flat | 31q | +91.0%+$841.4K | |
| VANGUARD INDEX FDS | VBK | $1.7M | 5,218 | flat | 29q | +98.6%+$864.4K | |
| CORTEVA INC | CTVA | $1.7M | 20,675 | flat | 29q | +105.2%+$892.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 7,704 | flat | 28q | +97.4%+$858.1K | |
| ISHARES TR | IJK | $1.7M | 15,560 | flat | 8q | +100.0%+$848.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.7M | 20,516 | flat | 14q | +100.0%+$847.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,169 | flat | 23q | +100.0%+$826.6K | |
| WELLTOWER INC | WELL | $1.7M | 7,779 | flat | 21q | +99.4%+$823.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.6M | 27,942 | flat | 18q | +100.0%+$815.5K | |
| ISHARES TR | IYJ | $1.6M | 10,331 | flat | 31q | +83.5%+$734.3K | |
| ASTRAZENECA PLC | AZN | $1.6M | 8,296 | flat | 2q | +110.0%+$839.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.6M | 12,140 | flat | 5q | +100.4%+$799.3K | |
| SELECT SECTOR SPDR TR | XLE | $1.6M | 27,498 | flat | 25q | +97.2%+$776.0K | |
| FIRSTENERGY CORP | FE | $1.6M | 31,962 | flat | 21q | +97.6%+$775.3K | |
| ISHARES TR | DGRO | $1.6M | 21,388 | flat | 11q | +117.8%+$846.8K | |
| ARGAN INC | AGX | $1.5M | 2,285 | flat | 5q | +107.7%+$801.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5M | 3,114 | flat | 5q | +90.8%+$728.2K | |
| LOEWS CORP | L | $1.5M | 13,608 | flat | 31q | +100.0%+$748.3K | |
| ISHARES TR | OEF | $1.5M | 4,400 | flat | 25q | +71.3%+$618.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.5M | 2,217 | flat | 31q | +127.2%+$825.5K | |
| WORKDAY INC | WDAY | $1.5M | 11,671 | flat | 31q | +101.2%+$740.5K | |
| CHENIERE ENERGY INC | LNG | $1.5M | 5,594 | flat | 16q | +85.1%+$676.9K | |
| ISHARES TR | IYF | $1.4M | 11,916 | flat | 31q | +67.9%+$585.9K | |
| WASTE MGMT INC DEL | WM | $1.4M | 6,356 | flat | 22q | +106.5%+$741.6K | |
| JABIL INC | JBL | $1.4M | 4,400 | flat | 2q | +100.0%+$716.2K | |
| DONALDSON INC | DCI | $1.4M | 16,060 | flat | 23q | +99.3%+$698.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.4M | 4,317 | flat | 15q | +100.1%+$685.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 2,335 | flat | 7q | +110.6%+$718.6K | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 15,303 | flat | 31q | +116.6%+$730.8K | |
| SNAP ON INC | SNA | $1.3M | 3,500 | flat | 31q | +102.3%+$678.0K | |
| CINTAS CORP | CTAS | $1.3M | 7,764 | flat | 14q | +110.5%+$691.4K | |
| WILLIAMS COS INC | WMB | $1.3M | 17,618 | flat | 11q | +101.4%+$652.5K | |
| VENTAS INC | VTR | $1.3M | 15,077 | flat | 24q | +101.7%+$648.5K | |
| ISHARES TR | TIP | $1.3M | 11,606 | flat | 21q | +101.3%+$641.9K | |
| QNITY ELECTRONICS INC | Q | $1.3M | 9,011 | flat | 3q | +107.3%+$653.8K | |
| VANGUARD INDEX FDS | VBR | $1.3M | 5,495 | flat | 24q | +92.1%+$605.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.3M | 3,997 | flat | 16q | +93.7%+$609.5K | |
| BROOKFIELD CORP | BN | $1.2M | 30,014 | flat | 15q | +100.0%+$623.2K | |
| BP PLC | BP | $1.2M | 29,148 | flat | 31q | +100.0%+$611.7K | |
| CVS HEALTH CORP | CVS | $1.2M | 14,166 | flat | 31q | +83.9%+$557.4K | |
| VERISK ANALYTICS INC | VRSK | $1.2M | 6,612 | flat | 31q | +96.5%+$599.8K | |
| AMERICAN TOWER CORP | AMT | $1.2M | 7,146 | -0.01pp | 26q | +32.5%+$298.7K | |
| ISHARES TR | ICF | $1.2M | 18,636 | flat | 31q | +100.0%+$603.4K | |
| PAYPAL HLDGS INC | PYPL | $1.2M | 26,681 | flat | 30q | +68.5%+$481.7K | |
| AMETEK INC | AME | $1.2M | 5,018 | flat | 16q | +190.6%+$765.0K | |
| BROWN & BROWN INC | BRO | $1.1M | 17,606 | flat | 31q | +81.8%+$512.9K | |
| SPDR SERIES TRUST | SLYV | $1.1M | 10,852 | flat | 8q | +100.0%+$552.6K | |
| KROGER CO | KR | $1.1M | 17,184 | flat | 10q | +100.4%+$550.5K | |
| HCA HEALTHCARE INC | HCA | $1.1M | 2,536 | flat | 16q | +99.8%+$546.8K | |
| STEEL DYNAMICS INC | STLD | $1.1M | 5,354 | flat | 18q | +96.3%+$536.6K | |
| NNN REIT INC | NNN | $1.1M | 24,540 | flat | 31q | +99.9%+$542.9K | |
| SEMPRA | SRE | $1.1M | 11,144 | flat | 4q | +104.6%+$540.6K | |
| ISHARES TR | IXUS | $1.1M | 11,588 | flat | 6q | +100.0%+$527.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.0M | 37,968 | flat | 7q | +100.0%+$518.5K | |
| CLOROX CO DEL | CLX | $1.0M | 10,254 | flat | 31q | +100.7%+$512.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.0M | 3,000 | flat | 23q | +99.7%+$508.8K | |
| TE CONNECTIVITY PLC | TEL | $997.7K | 4,859 | flat | 7q | +99.0%+$496.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $990.3K | 19,576 | flat | 28q | +100.0%+$495.2K | |
| DTE ENERGY CO | DTE | $984.9K | 6,598 | flat | 31q | +98.7%+$489.2K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $984.4K | 44,152 | flat | 5q | +100.0%+$492.2K | |
| STERIS PLC | STE | $980.2K | 4,535 | flat | 21q | +89.2%+$462.1K | |
| ISHARES TR | SOXX | $973.2K | 2,024 | flat | 5q | +95.2%+$474.6K | |
| ISHARES TR | USMV | $964.1K | 10,191 | flat | 13q | +100.3%+$482.8K | |
| STANLEY BLACK & DECKER INC | SWK | $959.2K | 11,614 | flat | 31q | +100.0%+$479.6K | |
| UNUM GROUP | UNM | $957.2K | 11,786 | flat | 16q | +100.0%+$478.6K | |
| UNILEVER PLC | UL | $934.5K | 15,965 | flat | 3q | +98.3%+$463.3K | |
| VANGUARD WORLD FD | VOX | $923.2K | 5,076 | flat | 17q | +98.8%+$458.9K | |
| ISHARES TR | EFV | $908.9K | 12,087 | flat | 3q | +62.5%+$349.4K | |
| KRAFT HEINZ CO | KHC | $907.7K | 39,389 | flat | 31q | +96.3%+$445.3K | |
| MASTEC INC | MTZ | $894.2K | 2,424 | flat | 3q | +100.0%+$447.1K | |
| XCEL ENERGY INC | XEL | $893.9K | 11,186 | flat | 15q | +123.9%+$494.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $887.8K | 6,636 | flat | 23q | +103.9%+$452.5K | |
| OTIS WORLDWIDE CORP | OTIS | $887.8K | 11,939 | flat | 25q | +98.5%+$440.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $886.5K | 31,614 | flat | 18q | +88.9%+$417.2K | |
| KKR & CO INC | KKR | $885.4K | 9,607 | flat | 15q | +87.2%+$412.3K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $881.9K | 11,622 | flat | 22q | +99.8%+$440.5K | |
| MUELLER INDS INC | MLI | $881.4K | 7,542 | flat | 5q | +100.0%+$440.7K | |
| ISHARES TR | IYK | $876.8K | 12,310 | flat | 31q | +83.2%+$398.3K | |
| ISHARES TR | IBMR | $876.3K | 34,538 | flat | 10q | +122.6%+$482.5K | |
| VANGUARD WORLD FD | VGT | $873.3K | 4,772 | flat | 5q | +810.7%+$777.4K | |
| ARISTA NETWORKS INC | ANET | $869.4K | 5,972 | flat | 6q | +93.8%+$420.7K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $863.3K | 9,782 | flat | 31q | +99.9%+$431.4K | |
| MPLX LP | MPLX | $850.5K | 15,000 | flat | 6q | +100.0%+$425.2K | |
| SHOPIFY INC | SHOP | $844.2K | 7,252 | flat | 11q | +98.9%+$419.8K | |
| FLEX LTD | FLEX | $838.7K | 7,425 | flat | 4q | +96.7%+$412.3K | |
| VANGUARD WORLD FD | MGK | $836.0K | 6,216 | flat | 10q | +500.0%+$696.7K | |
| EVERSOURCE ENERGY | ES | $836.0K | 11,875 | flat | 11q | +59.6%+$312.1K | |
| HP INC | HPQ | $834.2K | 41,171 | flat | 31q | +62.8%+$321.7K | |
| GSK PLC | GSK | $815.9K | 15,164 | flat | 16q | +100.0%+$407.9K | |
| GENERAC HLDGS INC | GNRC | $815.2K | 3,340 | flat | 5q | +100.0%+$407.6K | |
| AGILENT TECHNOLOGIES INC | A | $813.8K | 6,595 | flat | 8q | +99.9%+$406.7K | |
| VULCAN MATLS CO | VMC | $799.9K | 2,820 | flat | 10q | +100.0%+$400.0K |
Showing the largest 400 of 534 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 | $1.9B | 14.2% |
| Software & IT Services | $1.3B | 9.4% |
| Retail & Consumer | $1.0B | 7.4% |
| Biotech & Pharma | $930.2M | 6.8% |
| Computer Hardware | $791.6M | 5.8% |
| Banks & Lending | $480.9M | 3.5% |
| Industrials | $366.3M | 2.7% |
| Insurance | $341.4M | 2.5% |
| Business Services | $323.9M | 2.4% |
| Capital Markets | $292.7M | 2.2% |
| Chemicals | $268.4M | 2.0% |
| Funds & ETFs | $242.9M | 1.8% |
| Other sectors | $1.4B | 10.1% |
| Not classified | $4.0B | 29.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $13.6B | 534 | 34 | 483 | 0 | 0 | 34.4% | 42 |
| Q1 2026 | $6.4B | 500 | 27 | 171 | 170 | 18 | 34.0% | 38 |
| Q4 2025 | $6.5B | 491 | 23 | 168 | 170 | 19 | 36.1% | 40 |
| Q3 2025 | $6.3B | 487 | 11 | 150 | 177 | 28 | 35.4% | 38 |
| Q2 2025 | $5.8B | 504 | 41 | 211 | 123 | 11 | 34.8% | 45 |
| Q1 2025 | $5.1B | 474 | 21 | 157 | 175 | 25 | 33.0% | 50 |
| Q4 2024 | $5.3B | 478 | 29 | 156 | 157 | 25 | 35.2% | 41 |
| Q3 2024 | $5.2B | 474 | 23 | 162 | 148 | 12 | 34.4% | 43 |
| Q2 2024 | $5.0B | 463 | 16 | 155 | 177 | 25 | 35.4% | 45 |
| Q1 2024 | $4.7B | 472 | 25 | 187 | 162 | 17 | 32.5% | 44 |
| Q4 2023 | $4.1B | 464 | 49 | 191 | 153 | 30 | 31.0% | 43 |
| Q3 2023 | $3.6B | 445 | 18 | 193 | 130 | 27 | 30.9% | 44 |
| Q2 2023 | $3.7B | 454 | 24 | 218 | 118 | 15 | 31.1% | 45 |
| Q1 2023 | $3.3B | 445 | 33 | 193 | 107 | 14 | 29.3% | 39 |
| Q4 2022 | $3.0B | 426 | 34 | 189 | 92 | 12 | 27.0% | 39 |
| Q3 2022 | $2.6B | 404 | 20 | 157 | 103 | 19 | 29.2% | 35 |
| Q2 2022 | $2.7B | 403 | 14 | 191 | 91 | 27 | 30.2% | 41 |
| Q1 2022 | $3.1B | 416 | 25 | 167 | 116 | 23 | 31.6% | 41 |
| Q4 2021 | $3.0B | 414 | 33 | 154 | 107 | 21 | 30.8% | 41 |
| Q3 2021 | $2.6B | 402 | 17 | 141 | 99 | 20 | 28.8% | 43 |
| Q2 2021 | $2.6B | 405 | 38 | 153 | 85 | 24 | 28.3% | 42 |
| Q1 2021 | $2.3B | 391 | 60 | 113 | 130 | 14 | 27.3% | 42 |
| Q4 2020 | $2.2B | 345 | 23 | 76 | 131 | 9 | 29.3% | 33 |
| Q3 2020 | $1.9B | 331 | 16 | 72 | 125 | 11 | 30.9% | 43 |
| Q2 2020 | $1.8B | 326 | 30 | 90 | 124 | 18 | 29.9% | 43 |
| Q1 2020 | $1.4B | 314 | 9 | 89 | 135 | 38 | 27.9% | 28 |
| Q4 2019 | $1.8B | 343 | 12 | 96 | 125 | 15 | 26.5% | 37 |
| Q3 2019 | $1.7B | 346 | 21 | 114 | 120 | 2 | 25.1% | 45 |
| Q2 2019 | $1.6B | 327 | 11 | 86 | 126 | 3 | 24.3% | 39 |
| Q1 2019 | $1.6B | 319 | 16 | 84 | 119 | 10 | 23.6% | 44 |
| Q4 2018 | $1.4B | 313 | 0 | 0 | 0 | 0 | 23.1% | 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.