CIBC Bancorp USA Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $4.1B | 20,402,797 | -0.36pp | 3q | -10.1%-$461.1M | |
| APPLE INC | AAPL | $3.6B | 12,434,859 | -0.27pp | 3q | -8.7%-$343.9M | |
| MICROSOFT CORP | MSFT | $2.9B | 7,759,778 | -0.78pp | 3q | -10.2%-$330.6M | |
| ALPHABET INC | GOOGL | $2.4B | 6,840,617 | -0.13pp | 3q | -14.5%-$414.8M | |
| AMAZON COM INC | AMZN | $2.4B | 10,072,292 | -0.36pp | 3q | -14.0%-$390.3M | |
| BROADCOM INC | AVGO | $1.5B | 3,973,059 | +0.18pp | 3q | +0.7%+$11.0M | |
| FLUTTER ENTMT PLC | FLUT | $1.3B | 12,579,017 | +0.54pp | 3q | +68.6%+$522.7M | |
| JPMORGAN CHASE & CO | JPM | $1.3B | 3,826,652 | -0.21pp | 3q | -12.6%-$180.6M | |
| ALPHABET INC | GOOG | $1.1B | 3,085,305 | -0.04pp | 3q | -10.7%-$131.3M | |
| ELI LILLY & CO | LLY | $1.1B | 906,485 | +0.20pp | 3q | HELD | |
| META PLATFORMS INC | META | $1.1B | 1,883,758 | -0.33pp | 3q | -10.5%-$124.8M | |
| VISA INC | V | $1.0B | 2,943,788 | -0.08pp | 3q | -8.9%-$98.5M | |
| VANGUARD INDEX FDS | VOO | $1.0B | 1,464,441 | +0.40pp | 3q | +43.8%+$304.6M | |
| MICRON TECHNOLOGY INC | MU | $998.3M | 864,809 | +1.01pp | 3q | +96.5%+$490.3M | |
| DRAFTKINGS INC NEW | DKNG | $942.6M | 37,316,338 | +0.79pp | 3q | +205.0%+$633.5M | |
| VANGUARD INDEX FDS | VO | $844.0M | 10,483,935 | +0.08pp | 2q | +326.2%+$646.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $752.1M | 1,294,192 | +0.60pp | 3q | +12.1%+$80.9M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $695.1M | 3,209,121 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $694.3M | 348,738 | +0.14pp | 3q | -12.5%-$99.4M | |
| ASTRAZENECA PLC | AZN | $680.8M | 3,772,997 | -0.34pp | 2q | -17.9%-$148.5M | |
| MASTERCARD INCORPORATED | MA | $654.7M | 1,274,020 | -0.05pp | 3q | +1.2%+$7.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $593.0M | 8,337,316 | +0.14pp | 2q | +23.1%+$111.3M | |
| BARCLAYS BANK PLC | ATMP | $573.6M | 16,639,598 | -0.07pp | 2q | +0.8%+$4.5M | |
| LINDE PLC | LIN | $549.9M | 1,058,970 | -0.18pp | 3q | -16.9%-$111.6M | |
| CATERPILLAR INC | CAT | $544.9M | 511,515 | +0.20pp | 3q | +5.9%+$30.6M | |
| RTX CORPORATION | RTX | $542.1M | 2,854,962 | -0.16pp | 3q | -9.0%-$53.9M | |
| ISHARES TR | IWF | $537.2M | 4,326,938 | +0.04pp | 2q | +303.6%+$404.1M | |
| EXXON MOBIL CORP | XOMXXXX | $525.4M | 3,840,629 | -0.29pp | 3q | -6.0%-$33.4M | |
| UNITEDHEALTH GROUP INC | UNH | $501.6M | 1,206,042 | +0.11pp | 3q | -12.5%-$71.9M | |
| GE VERNOVA INC | GEV | $495.5M | 421,793 | +0.16pp | 3q | +11.6%+$51.4M | |
| VANGUARD INDEX FDS | VB | $479.9M | 1,585,209 | +0.05pp | 2q | +5.2%+$23.7M | |
| ABBVIE INC | ABBV | $468.0M | 1,860,030 | +0.06pp | 3q | +7.7%+$33.5M | |
| LAM RESEARCH CORP | LRCX | $458.8M | 1,057,591 | +0.28pp | 3q | +10.3%+$42.7M | |
| TESLA INC | TSLA | $443.6M | 1,055,073 | -0.05pp | 3q | -10.7%-$53.2M | |
| GE AEROSPACE | GE | $435.8M | 1,166,053 | +0.13pp | 2q | +11.3%+$44.2M | |
| HOME DEPOT INC | HD | $430.4M | 1,219,667 | -0.07pp | 3q | -8.9%-$41.9M | |
| PALO ALTO NETWORKS INC | PANW | $418.3M | 1,226,765 | +0.23pp | 3q | -5.2%-$22.9M | |
| TJX COS INC NEW | TJX | $417.5M | 2,753,717 | -0.17pp | 3q | -13.2%-$63.2M | |
| HOWMET AEROSPACE INC | HWM | $410.8M | 1,441,922 | -0.07pp | 3q | -21.8%-$114.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $404.2M | 846,379 | +0.15pp | 2q | +13.7%+$48.7M | |
| S&P GLOBAL INC | SPGI | $381.2M | 935,479 | -0.05pp | 3q | +3.7%+$13.5M | |
| NEXTERA ENERGY INC | NEE | $380.6M | 4,334,293 | -0.31pp | 3q | -30.2%-$164.3M | |
| BLACKSTONE INC | BX | $377.3M | 3,203,373 | -0.17pp | 3q | -20.7%-$98.5M | |
| ISHARES TR | IVV | $375.6M | 501,517 | +0.05pp | 3q | +9.2%+$31.5M | |
| APPLIED MATLS INC | AMAT | $371.0M | 513,288 | +0.33pp | 3q | +96.0%+$181.7M | |
| EATON CORP PLC | ETN | $362.0M | 849,084 | -0.01pp | 3q | -8.6%-$34.1M | |
| QUANTA SVCS INC | PWR | $361.1M | 501,598 | +0.05pp | 3q | -4.0%-$15.1M | |
| ABBOTT LABORATORIES | ABT | $353.2M | 3,890,759 | -0.15pp | 3q | -7.6%-$29.2M | |
| ANALOG DEVICES INC | ADI | $350.9M | 882,660 | -0.06pp | 3q | -22.8%-$103.7M | |
| WALMART INC | WMT | $349.0M | 3,081,891 | +0.12pp | 3q | +69.3%+$142.9M | |
| UNION PAC CORP | UNP | $348.5M | 1,279,883 | -0.17pp | 3q | -29.7%-$146.9M | |
| ISHARES TR | IWR | $348.4M | 3,158,174 | +0.01pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $343.4M | 1,352,624 | -0.13pp | 3q | -19.2%-$81.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $342.3M | 684,375 | -0.06pp | 3q | -7.0%-$25.7M | |
| MONSTER BEVERAGE CORP NEW | MNST | $340.5M | 3,538,768 | +0.02pp | 3q | -11.5%-$44.3M | |
| MCDONALDS CORP | MCD | $332.2M | 1,227,938 | -0.16pp | 3q | -9.4%-$34.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $328.0M | 1,463,227 | -0.07pp | 3q | -15.2%-$59.0M | |
| GOLDMAN SACHS GROUP INC | GS | $319.6M | 315,984 | +0.05pp | 3q | +5.1%+$15.4M | |
| CISCO SYS INC | CSCO | $318.3M | 2,709,956 | +0.10pp | 3q | -3.1%-$10.2M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $311.3M | 8,467,839 | -0.06pp | 2q | -2.4%-$7.8M | |
| TRANSDIGM GROUP INC | TDG | $310.6M | 233,167 | +0.06pp | 3q | +15.7%+$42.2M | |
| PROLOGIS INC. | PLD | $303.3M | 2,237,411 | -0.15pp | 3q | -23.6%-$93.8M | |
| INTEL CORP | INTC | $287.7M | 2,062,345 | +0.29pp | 3q | +89.0%+$135.5M | |
| ISHARES TR | SGOV | $282.1M | 2,807,327 | -0.18pp | 2q | -29.1%-$115.8M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $278.4M | 3,052,843 | +0.02pp | 3q | -15.6%-$51.6M | |
| KLA CORP | KLAC | $274.8M | 911,394 | +0.14pp | 3q | +808.0%+$244.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $273.4M | 544,854 | -0.09pp | 3q | -15.5%-$50.3M | |
| AMPHENOL CORP | APH | $270.5M | 1,534,198 | -0.04pp | 3q | -29.2%-$111.7M | |
| HENRY JACK & ASSOC INC | JKHY | $262.9M | 1,908,794 | -0.09pp | 3q | HELD | |
| CME GROUP INC | CME | $259.2M | 1,171,986 | -0.36pp | 3q | -31.4%-$118.5M | |
| ENERGY TRANSFER L P | ET | $258.6M | 13,526,220 | -0.04pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $256.7M | 1,548,715 | +0.06pp | 3q | +70.7%+$106.3M | |
| PNC FINL SVCS GROUP INC | PNC | $255.9M | 1,038,066 | -0.03pp | 3q | -15.2%-$46.0M | |
| VANGUARD INDEX FDS | VTV | $252.7M | 1,158,627 | +0.02pp | 2q | +7.3%+$17.2M | |
| DANAHER CORP DEL | DHR | $252.1M | 1,322,604 | -0.23pp | 3q | -37.6%-$152.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $250.4M | 335,892 | +0.04pp | 2q | +12.4%+$27.6M | |
| BOEING CO | BA | $250.2M | 1,153,924 | -0.01pp | 3q | -2.8%-$7.3M | |
| ROBINHOOD MKTS INC | HOOD | $250.1M | 2,500,389 | +0.29pp | 3q | +1598.0%+$235.4M | |
| ISHARES TR | IYR | $248.4M | 2,429,779 | -0.08pp | 3q | -18.2%-$55.2M | |
| GLOBAL X FDS | PAVE | $248.1M | 4,214,610 | +0.03pp | 2q | +7.1%+$16.4M | |
| MONDELEZ INTL INC | MDLZ | $244.6M | 4,223,363 | -0.07pp | 3q | -11.5%-$31.7M | |
| STRYKER CORPORATION | SYK | $235.1M | 745,832 | -0.06pp | 3q | -5.7%-$14.3M | |
| BLACKROCK INC | BLK | $234.4M | 243,581 | -0.07pp | 3q | -11.3%-$29.8M | |
| CHENIERE ENERGY INC | LNG | $233.8M | 978,121 | -0.11pp | 3q | -7.1%-$17.9M | |
| DEXCOM INC | DXCM | $233.0M | 3,454,735 | -0.07pp | 3q | -18.1%-$51.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $231.9M | 2,515,902 | +0.05pp | 3q | +33.7%+$58.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $227.3M | 3,809,821 | +0.05pp | 2q | +23.9%+$43.8M | |
| SHERWIN WILLIAMS CO | SHW | $226.8M | 658,763 | +0.17pp | 3q | +178.4%+$145.3M | |
| MARTIN MARIETTA MATLS INC | MLM | $225.5M | 390,665 | -0.10pp | 3q | -17.7%-$48.4M | |
| AMERICAN TOWER CORP | AMT | $220.1M | 1,344,695 | -0.05pp | 3q | -1.0%-$2.2M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $217.4M | 4,427,417 | +0.13pp | 2q | +74.4%+$92.8M | |
| ISHARES TR | IWM | $214.9M | 716,347 | +0.03pp | 2q | +1.1%+$2.3M | |
| PROCTER & GAMBLE CO | PG | $213.3M | 1,454,998 | +0.02pp | 3q | +16.1%+$29.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $209.4M | 744,911 | flat | 3q | -5.0%-$10.9M | |
| TE CONNECTIVITY PLC | TEL | $209.3M | 1,035,899 | -0.20pp | 3q | -35.9%-$117.1M | |
| ISHARES TR | EFA | $208.2M | 2,008,148 | +0.01pp | 3q | +9.5%+$18.0M | |
| ISHARES GOLD TR | IAU | $208.2M | 2,756,374 | -0.07pp | 2q | +2.1%+$4.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $201.0M | 949,889 | +0.04pp | 2q | +16.8%+$28.9M | |
| NVIDIA CORPORATION OPT | NVDA | $200.1M | options only | - | new | OPTIONS | |
| AMERICAN EXPRESS CO | AXP | $195.4M | 577,898 | +0.07pp | 3q | +41.0%+$56.9M | |
| INTUITIVE SURGICAL INC | ISRG | $193.0M | 484,717 | -0.08pp | 3q | -5.3%-$10.8M | |
| AMGEN INC | AMGN | $191.8M | 529,613 | -0.02pp | 3q | -2.9%-$5.7M | |
| SELECT SECTOR SPDR TR OPT | XLU | $190.5M | options only | - | new | OPTIONS | |
| PARKER-HANNIFIN CORP | PH | $190.3M | 194,552 | -0.02pp | 3q | -6.2%-$12.5M | |
| EXPAND ENERGY CORPORATION | EXE | $188.0M | 2,057,938 | -0.18pp | 3q | -26.3%-$67.2M | |
| QUALCOMM INC | QCOM | $187.9M | 1,016,813 | -0.23pp | 3q | -61.5%-$299.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $186.5M | 199,358 | -0.09pp | 3q | -16.1%-$35.9M | |
| INVESCO QQQ TR | QQQ | $184.3M | 250,911 | +0.06pp | 3q | +15.5%+$24.8M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $184.1M | 633,501 | -0.06pp | 3q | +3.0%+$5.4M | |
| SALESFORCE INC | CRM | $184.1M | 1,173,216 | -0.11pp | 3q | -10.9%-$22.5M | |
| LENNOX INTL INC | LII | $183.3M | 319,784 | +0.22pp | 3q | +3223.8%+$177.8M | |
| IDEXX LABS INC | IDXX | $183.0M | 346,891 | -0.06pp | 3q | -5.6%-$10.9M | |
| TARGA RES CORP | TRGP | $182.3M | 679,866 | -0.02pp | 3q | -6.3%-$12.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $181.8M | 1,474,696 | -0.13pp | 3q | -11.3%-$23.1M | |
| DISNEY WALT CO | DIS | $181.6M | 1,884,848 | -0.14pp | 3q | -32.6%-$87.9M | |
| T-MOBILE US INC | TMUS | $180.2M | 1,073,430 | -0.08pp | 3q | +2.9%+$5.1M | |
| PROGRESSIVE CORP | PGR | $179.9M | 822,525 | flat | 3q | HELD | |
| DATADOG INC | DDOG | $177.4M | 681,616 | +0.13pp | 3q | +24.6%+$35.0M | |
| ARISTA NETWORKS INC | ANET | $176.6M | 1,038,784 | +0.04pp | 3q | -1.9%-$3.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $174.9M | 761,528 | +0.10pp | 3q | +20.0%+$29.2M | |
| EQUINIX INC | EQIX | $173.7M | 166,627 | +0.04pp | 3q | +28.8%+$38.9M | |
| SCHWAB CHARLES CORP | SCHW | $172.7M | 1,872,038 | -0.05pp | 3q | -8.2%-$15.4M | |
| SANDISK CORP | SNDK | $171.1M | 75,264 | +0.18pp | 2q | +134.7%+$98.2M | |
| FLEX LTD | FLEX | $169.9M | 1,048,059 | +0.20pp | 2q | +3454.8%+$165.1M | |
| MPLX LP | MPLX | $168.3M | 2,988,109 | +0.01pp | 2q | +13.1%+$19.5M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $165.2M | 2,916,027 | -0.02pp | 3q | -1.1%-$1.8M | |
| VANGUARD INDEX FDS | VTI | $159.6M | 430,729 | +0.02pp | 2q | +7.5%+$11.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $155.7M | 523,034 | +0.15pp | 3q | +66.2%+$62.0M | |
| ISHARES TR | IWB | $155.6M | 380,082 | +0.01pp | 2q | +0.6%+$956.6K | |
| BROOKFIELD CORP | BN | $154.5M | 3,621,876 | -0.02pp | 2q | -3.8%-$6.1M | |
| NETFLIX INC | NFLX | $150.5M | 2,109,537 | -0.04pp | 3q | +24.2%+$29.3M | |
| ONEOK INC NEW | OKE | $148.8M | 1,711,191 | -0.05pp | 3q | -8.3%-$13.5M | |
| VICI PPTYS INC | VICI | $147.7M | 5,553,710 | -0.07pp | 3q | -19.7%-$36.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $147.4M | 381,188 | flat | 3q | -17.6%-$31.4M | |
| MARRIOTT INTL INC NEW | MAR | $146.0M | 343,753 | +0.06pp | 3q | +26.2%+$30.3M | |
| IQVIA HLDGS INC | IQV | $144.6M | 747,031 | -0.12pp | 3q | -43.0%-$109.2M | |
| ISHARES TR | GVI | $143.4M | 1,350,840 | -0.02pp | 2q | +1.3%+$1.8M | |
| SERVICENOW INC | NOW | $138.7M | 1,394,382 | +0.12pp | 3q | +306.3%+$104.6M | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $137.3M | 3,983,296 | -0.01pp | 2q | +7.4%+$9.5M | |
| SPDR SERIES TRUST | SPYG | $134.3M | 1,129,673 | +0.04pp | 2q | +23.4%+$25.5M | |
| TEXAS INSTRS INC | TXN | $130.9M | 439,681 | +0.04pp | 3q | -4.7%-$6.4M | |
| ORACLE CORP | ORCL | $130.8M | 889,408 | +0.01pp | 3q | +19.9%+$21.7M | |
| BANK OF AMER CORP | BAC | $128.1M | 2,249,430 | +0.06pp | 3q | +56.6%+$46.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $127.9M | 340,779 | +0.02pp | 3q | -5.0%-$6.7M | |
| CARDINAL HEALTH INC | CAH | $127.2M | 535,711 | -0.10pp | 3q | -39.5%-$83.0M | |
| XCEL ENERGY INC | XEL | $121.3M | 1,509,192 | +0.12pp | 3q | +555.1%+$102.8M | |
| ROPER TECHNOLOGIES INC | ROP | $118.6M | 349,793 | -0.12pp | 3q | -37.2%-$70.2M | |
| MERCK & CO INC | MRK | $117.8M | 917,223 | -0.03pp | 3q | -12.4%-$16.7M | |
| CLOUDFLARE INC | NET | $116.9M | 476,845 | flat | 3q | -3.6%-$4.4M | |
| COLGATE PALMOLIVE CO | CL | $112.2M | 1,224,115 | flat | 3q | +6.4%+$6.8M | |
| PEPSICO INC | PEP | $111.6M | 821,743 | -0.04pp | 3q | -4.2%-$4.8M | |
| WARNER BROS DISCOVERY INC | WBD | $110.6M | 4,147,716 | +0.09pp | 3q | +268.5%+$80.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $108.0M | 141,516 | +0.10pp | 3q | +161.9%+$66.8M | |
| GLOBAL X FDS OPT | PFFD | $106.8M | options only | - | new | OPTIONS | |
| AMERICAN WTR WKS CO INC NEW | AWK | $106.2M | 806,135 | -0.02pp | 3q | -1.4%-$1.5M | |
| COCA COLA CO | KO | $104.1M | 1,281,986 | -0.01pp | 3q | -0.9%-$907.7K | |
| BANCO SANTANDER S.A. | SAN | $102.7M | 7,439,764 | +0.01pp | 2q | -2.5%-$2.7M | |
| MICROSOFT CORP OPT | MSFT | $102.6M | options only | - | new | OPTIONS | |
| MERCADOLIBRE INC | MELI | $101.7M | 59,888 | -0.02pp | 3q | -2.3%-$2.4M | |
| NORFOLK SOUTHN CORP | NSC | $101.2M | 321,792 | +0.09pp | 3q | +267.8%+$73.7M | |
| WASTE MGMT INC DEL | WM | $101.1M | 453,541 | +0.08pp | 3q | +246.7%+$72.0M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $100.3M | 2,701,204 | -0.03pp | 2q | -4.8%-$5.0M | |
| WASTE CONNECTIONS INC | WCN | $99.4M | 596,981 | +0.08pp | 3q | +201.7%+$66.5M | |
| IRON MTN INC DEL | IRM | $98.2M | 777,480 | +0.01pp | 3q | -6.2%-$6.5M | |
| HONEYWELL INTL INC | HON | $96.7M | 432,057 | - | new | NEW | |
| COLUMBIA ETF TR II | XCEM | $95.6M | 1,840,058 | +0.10pp | 2q | +524.9%+$80.3M | |
| MORGAN STANLEY | MS | $95.1M | 455,369 | flat | 3q | -10.0%-$10.5M | |
| SHOPIFY INC | SHOP | $92.2M | 803,178 | -0.02pp | 3q | -2.4%-$2.3M | |
| EQT CORP | EQT | $92.1M | 1,732,466 | +0.06pp | 3q | +161.7%+$56.9M | |
| ISHARES TR | IWP | $90.1M | 615,207 | flat | 2q | -2.7%-$2.5M | |
| ROYAL CARIBBEAN GROUP | RCL | $89.1M | 280,623 | -0.01pp | 3q | -11.4%-$11.5M | |
| UBS AG LONDON BRANCH | MLPB | $88.7M | 3,075,807 | -0.01pp | 2q | -0.6%-$531.9K | |
| AXON ENTERPRISE INC | AXON | $88.4M | 157,811 | +0.02pp | 3q | +2.6%+$2.3M | |
| SHELL PLC | SHEL | $88.2M | 1,137,547 | -0.06pp | 2q | -17.1%-$18.2M | |
| DICKS SPORTING GOODS INC | DKS | $87.9M | 387,793 | flat | 3q | -4.2%-$3.9M | |
| LLOYDS BANKING GROUP PLC | LYG | $87.8M | 15,053,607 | flat | 2q | -2.8%-$2.6M | |
| UNITED PARCEL SVCS INC | UPS | $87.7M | 816,215 | -0.01pp | 3q | -7.6%-$7.3M | |
| BHP BILLITON LIMITED | BHP | $87.7M | 1,052,118 | flat | 2q | -1.8%-$1.6M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $87.2M | 682,087 | flat | 2q | -2.4%-$2.1M | |
| OTIS WORLDWIDE CORP | OTIS | $85.8M | 1,196,850 | -0.19pp | 3q | -58.2%-$119.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $84.6M | 61,206 | flat | 3q | -11.1%-$10.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $84.4M | 1,150,857 | +0.03pp | 3q | +16.4%+$11.9M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $84.2M | 3,781,949 | -0.01pp | 2q | +0.5%+$444.3K | |
| VERTIV HOLDINGS CO | VRT | $83.7M | 249,702 | -0.03pp | 3q | -35.3%-$45.6M | |
| NORDSON CORP | NDSN | $83.1M | 275,410 | +0.09pp | 3q | +1468.7%+$77.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $82.8M | 166,673 | +0.06pp | 3q | +160.6%+$51.0M | |
| NOVARTIS AG | NVS | $82.1M | 524,073 | -0.01pp | 2q | -2.6%-$2.2M | |
| MEDTRONIC PLC | MDT | $80.4M | 1,027,269 | flat | 3q | +19.0%+$12.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $80.2M | 688,144 | +0.01pp | 3q | +54.2%+$28.2M | |
| WILLIAMS COS INC | WMB | $79.9M | 1,075,294 | flat | 3q | +3.5%+$2.7M | |
| MIZUHO FINANCIAL GROUP INC | MFG | $78.9M | 8,233,388 | +0.01pp | 2q | -3.1%-$2.6M | |
| ROLLINS INC | ROL | $78.5M | 1,876,332 | -0.04pp | 3q | -4.0%-$3.2M | |
| MCKESSON CORP | MCK | $77.6M | 102,741 | +0.05pp | 3q | +162.5%+$48.1M | |
| ISHARES TR | IJH | $76.9M | 997,258 | +0.03pp | 2q | +36.5%+$20.6M | |
| BROADCOM INC OPT | AVGO | $75.5M | options only | - | new | OPTIONS | |
| CENCORA INC | COR | $75.5M | 266,791 | -0.03pp | 3q | -5.3%-$4.2M | |
| AVIS BUDGET GROUP INC | CAR | $73.9M | 500,231 | -0.05pp | 3q | -28.6%-$29.6M | |
| PHILIP MORRIS INTL INC | PM | $71.3M | 394,354 | +0.01pp | 3q | +17.3%+$10.5M | |
| ISHARES TR | AAXJ | $71.0M | 594,808 | flat | 2q | -15.0%-$12.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $70.6M | 516,094 | +0.01pp | 3q | +25.1%+$14.2M | |
| 3M CO | MMM | $69.8M | 431,192 | flat | 3q | -4.0%-$2.9M | |
| ROSS STORES INC | ROST | $69.8M | 327,926 | -0.06pp | 3q | -33.3%-$34.9M | |
| BOK FINL CORP | BOKF | $69.7M | 501,695 | -0.01pp | 3q | -11.8%-$9.3M | |
| FIDELITY NATL INFORMATION SV | FIS | $69.3M | 1,779,123 | -0.11pp | 3q | -41.6%-$49.4M | |
| HDFC BANK LTD | HDB | $69.3M | 2,682,773 | -0.01pp | 2q | -2.1%-$1.5M | |
| VANGUARD INDEX FDS | VOT | $69.2M | 225,823 | +0.02pp | 2q | +18.1%+$10.6M | |
| CHUBB LIMITED | CB | $68.8M | 201,992 | -0.02pp | 3q | -11.7%-$9.1M | |
| KINDER MORGAN INC DEL | KMI | $68.7M | 2,149,165 | +0.01pp | 3q | +32.5%+$16.8M | |
| KB FINL GROUP INC | KB | $68.1M | 648,666 | - | new | NEW | |
| EMCOR GROUP INC | EME | $67.4M | 81,221 | +0.01pp | 3q | +14.0%+$8.3M | |
| POOL CORP | POOL | $66.9M | 311,486 | +0.02pp | 3q | +37.3%+$18.2M | |
| ISHARES INC | EWZ | $66.8M | 1,937,500 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $66.3M | 300,043 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $66.2M | 518,038 | +0.03pp | 2q | +41.4%+$19.4M | |
| CONSTELLATION ENERGY CORP | CEG | $66.0M | 274,185 | +0.04pp | 3q | +133.7%+$37.8M | |
| HUBBELL INC | HUBB | $65.6M | 125,429 | -0.01pp | 3q | -2.9%-$2.0M | |
| AECOM | ACM | $64.6M | 925,183 | +0.08pp | 3q | +11186.8%+$64.0M | |
| NRG ENERGY INC | NRG | $64.4M | 440,766 | flat | 3q | +4.5%+$2.8M | |
| MATADOR RES CO | MTDR | $64.1M | 1,287,421 | -0.04pp | 2q | -5.8%-$3.9M | |
| VANGUARD INDEX FDS | VXF | $63.4M | 261,653 | +0.01pp | 2q | +11.9%+$6.7M | |
| SNOWFLAKE INC | SNOW | $63.1M | 248,294 | +0.07pp | 3q | +914.3%+$56.9M | |
| GENERAL DYNAMICS CORP | GD | $62.5M | 176,487 | flat | 3q | +10.4%+$5.9M | |
| DRAFTKINGS INC NEW OPT | DKNG | $62.3M | options only | - | new | OPTIONS | |
| SELECT SECTOR SPDR TR OPT | XLU | $62.3M | options only | +0.05pp | 2q | OPTIONS | |
| SAP SE | SAP | $61.6M | 399,809 | flat | 2q | +24.9%+$12.3M | |
| AMETEK INC | AME | $61.5M | 254,143 | flat | 3q | -5.8%-$3.8M | |
| ISHARES TR | EEM | $60.6M | 885,916 | +0.01pp | 3q | +11.7%+$6.4M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $59.9M | 240,057 | +0.05pp | 3q | +132.9%+$34.2M | |
| BARCLAYS BANK PLC | DJP | $59.3M | 1,357,750 | flat | 2q | +19.4%+$9.6M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $59.2M | 323,221 | -0.06pp | 3q | -49.9%-$58.9M | |
| VANGUARD INDEX FDS | VOE | $58.9M | 296,030 | flat | 2q | +7.7%+$4.2M | |
| DOMINION ENERGY INC | D | $58.7M | 860,186 | +0.02pp | 3q | +51.0%+$19.8M | |
| UNITED STS OIL FD LP | USO | $58.6M | 550,337 | -0.06pp | 2q | -28.4%-$23.3M | |
| TOTALENERGIES SE | TTE | $58.3M | 855,794 | +0.02pp | 2q | +70.4%+$24.1M | |
| TRAVELERS COMPANIES INC | TRV | $57.7M | 174,914 | flat | 3q | +0.9%+$525.1K | |
| CITIGROUP INC | C | $57.5M | 410,914 | -0.09pp | 3q | -59.9%-$85.9M | |
| CUMMINS INC | CMI | $57.1M | 80,133 | +0.03pp | 3q | +35.7%+$15.0M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $56.4M | 411,094 | -0.03pp | 3q | -10.1%-$6.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $56.0M | 160,076 | flat | 3q | -7.1%-$4.3M | |
| ENTEGRIS INC | ENTG | $55.6M | 308,972 | +0.02pp | 3q | -1.7%-$978.2K | |
| BANK OF NY MELLON CORP | BNY | $55.2M | 381,625 | +0.02pp | 3q | +40.7%+$16.0M | |
| TERADYNE INC | TER | $55.0M | 135,917 | +0.05pp | 3q | +301.4%+$41.3M | |
| INTERCONTINENTAL HOTELS GROU | IHG | $54.2M | 313,144 | flat | 2q | -19.3%-$12.9M | |
| ISHARES TR | IWD | $53.5M | 220,733 | +0.01pp | 2q | +16.1%+$7.4M | |
| ALCON AG | ALC | $53.3M | 967,750 | -0.10pp | 2q | -49.9%-$53.0M | |
| AMERIPRISE FINL INC | AMP | $53.1M | 115,580 | -0.06pp | 3q | -42.8%-$39.8M | |
| SYNOPSYS INC | SNPS | $53.1M | 118,957 | flat | 3q | -8.0%-$4.6M | |
| CINTAS CORP | CTAS | $52.6M | 309,285 | -0.13pp | 3q | -64.5%-$95.5M | |
| ILLUMINA INC | ILMN | $52.5M | 298,654 | +0.01pp | 3q | -7.8%-$4.4M | |
| ALPS ETF TR | ACES | $52.2M | 1,474,997 | flat | 2q | +6.0%+$2.9M | |
| ITT INC | ITT | $52.1M | 263,284 | +0.06pp | 2q | +2499.6%+$50.1M | |
| WELLS FARGO & CO | WFC | $51.9M | 628,086 | -0.02pp | 3q | -14.7%-$8.9M | |
| ISHARES INC OPT | TUR | $51.8M | options only | - | new | OPTIONS | |
| DEERE & CO | DE | $51.6M | 81,317 | +0.01pp | 3q | +16.0%+$7.1M | |
| RIOT PLATFORMS INC | RIOT | $51.2M | 1,870,273 | +0.03pp | 3q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $50.9M | 1,320,151 | -0.01pp | 3q | -6.3%-$3.4M | |
| WATSCO INC | WSO | $50.6M | 121,392 | flat | 3q | -5.1%-$2.7M | |
| CURTISS WRIGHT CORP | CW | $50.0M | 66,009 | flat | 2q | -2.1%-$1.1M | |
| WEBSTER FINL CORP | WBS | $49.9M | 653,550 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $49.3M | 163,733 | -0.02pp | 3q | -3.1%-$1.6M | |
| WESTERN DIGITAL CORP | WDC | $48.0M | 75,131 | flat | 3q | -54.1%-$56.4M | |
| AUTOZONE INC | AZO | $47.9M | 14,985 | -0.04pp | 3q | -30.9%-$21.4M | |
| SPDR SERIES TRUST | SPYM | $47.3M | 550,574 | +0.05pp | 3q | +404.9%+$37.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $47.2M | 63 | -0.01pp | 2q | -4.5%-$2.2M | |
| LOCKHEED MARTIN CORP | LMT | $47.0M | 92,193 | -0.04pp | 3q | -19.1%-$11.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $46.6M | 1,098,651 | -0.04pp | 3q | -19.8%-$11.5M | |
| WELLTOWER INC | WELL | $46.4M | 204,353 | -0.01pp | 3q | -21.0%-$12.3M | |
| FERRARI N V | RACE | $44.5M | 124,051 | -0.03pp | 2q | -38.2%-$27.5M | |
| ECOLAB INC | ECL | $44.4M | 159,070 | -0.01pp | 3q | -9.0%-$4.4M | |
| LOWES COS INC | LOW | $44.3M | 201,150 | -0.04pp | 3q | -29.9%-$18.9M | |
| GILEAD SCIENCES INC | GILD | $44.3M | 351,087 | -0.01pp | 3q | +10.4%+$4.2M | |
| ALTRIA GROUP INC | MO | $44.1M | 612,616 | flat | 3q | +5.5%+$2.3M | |
| DT MIDSTREAM INC | DTM | $43.9M | 299,252 | -0.01pp | 2q | -17.5%-$9.3M | |
| ILLINOIS TOOL WKS INC | ITW | $43.7M | 161,440 | -0.01pp | 3q | -11.1%-$5.4M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $43.7M | 114,823 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $43.6M | options only | - | new | OPTIONS | |
| AMEREN CORP | AEE | $43.4M | 383,917 | -0.01pp | 3q | -12.1%-$6.0M | |
| KODIAK GAS SVCS INC | KGS | $43.2M | 574,636 | +0.01pp | 3q | -0.7%-$318.3K | |
| ISHARES TR | AGG | $43.1M | 435,291 | flat | 3q | +6.3%+$2.5M | |
| JAMES HARDIE INDS PLC | JHX | $43.0M | 1,642,043 | +0.01pp | 2q | -2.9%-$1.3M | |
| VANGUARD STAR FDS | VXUS | $42.9M | 502,200 | +0.04pp | 2q | +567.1%+$36.5M | |
| UNITED STS OIL FD LP OPT | USO | $42.6M | options only | +0.05pp | 2q | OPTIONS | |
| TRANE TECHNOLOGIES PLC | TT | $42.5M | 86,678 | +0.01pp | 3q | +9.9%+$3.8M | |
| VIPER ENERGY INC | VNOM | $41.8M | 985,255 | -0.04pp | 2q | -29.6%-$17.6M | |
| NATERA INC | NTRA | $41.5M | 152,917 | +0.01pp | 3q | -2.7%-$1.1M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $41.5M | 271,065 | +0.03pp | 2q | +51.2%+$14.0M | |
| RYANAIR HOLDINGS PLC | RYAAY | $41.4M | 639,148 | - | new | NEW | |
| ISHARES TR | IGF | $41.0M | 616,881 | flat | 2q | +20.9%+$7.1M | |
| LAZARD ACTIVE ETF TR | IDEQ | $40.8M | 1,168,787 | - | new | NEW | |
| THE CIGNA GROUP | CI | $40.7M | 147,604 | +0.01pp | 3q | +29.4%+$9.2M | |
| CANADIAN NATL RY CO | CNI | $40.5M | 339,921 | flat | 2q | -4.1%-$1.7M | |
| ICON PUB LTD CO | ICLR | $40.2M | 231,237 | +0.01pp | 2q | +1.0%+$396.8K | |
| META PLATFORMS INC OPT | META | $39.4M | options only | - | new | OPTIONS | |
| ALIBABA GROUP HLDG LTD | BABA | $38.8M | 404,409 | -0.02pp | 2q | -2.8%-$1.1M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $38.6M | 141,831 | +0.04pp | 3q | +838.7%+$34.5M | |
| STARBUCKS CORP | SBUX | $38.5M | 374,311 | -0.01pp | 3q | -26.7%-$14.0M | |
| UBER TECHNOLOGIES INC | UBER | $38.3M | 529,568 | flat | 3q | +22.9%+$7.1M | |
| SONY GROUP CORP | SONY | $38.2M | 1,905,322 | -0.01pp | 2q | -2.5%-$969.5K | |
| BOOKING HOLDINGS INC | BKNG | $37.9M | 211,886 | -0.02pp | 3q | +1842.5%+$35.9M | |
| GXO LOGISTICS INCORPORATED | GXO | $37.6M | 740,884 | - | new | NEW | |
| IDEX CORP | IEX | $36.7M | 161,768 | flat | 3q | -5.3%-$2.1M | |
| HALEON PLC | HLN | $36.0M | 3,856,063 | -0.01pp | 2q | -2.5%-$909.5K | |
| INTEGER HLDGS CORP | ITGR | $35.7M | 381,931 | -0.05pp | 3q | -49.2%-$34.6M | |
| CORNING INC | GLW | $35.7M | 138,908 | +0.01pp | 3q | -31.3%-$16.3M | |
| US FOODS HLDG CORP | USFD | $35.6M | 348,135 | -0.01pp | 2q | -24.7%-$11.7M | |
| PFIZER INC | PFE | $35.5M | 1,475,301 | -0.02pp | 3q | -16.7%-$7.1M | |
| EVERGY INC | EVRG | $35.4M | 409,158 | -0.01pp | 3q | -14.9%-$6.2M | |
| LUMENTUM HLDGS INC | LITE | $35.3M | 41,104 | +0.03pp | 2q | +154.6%+$21.4M | |
| ANTERO RESOURCES CORP | AR | $35.2M | 1,002,440 | +0.02pp | 2q | +132.0%+$20.0M | |
| COMCAST CORP NEW | CMCSA | $34.7M | 1,396,740 | -0.01pp | 3q | -2.1%-$733.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $34.7M | 601,653 | -0.02pp | 3q | -14.8%-$6.0M | |
| ISHARES TR | IJR | $34.3M | 231,188 | flat | 2q | -4.0%-$1.4M | |
| VEEVA SYS INC | VEEV | $33.8M | 190,639 | -0.01pp | 3q | -15.4%-$6.2M | |
| FERVO ENERGY CO | FRVO | $33.6M | 1,362,734 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $33.4M | 189,798 | -0.01pp | 3q | -6.1%-$2.2M | |
| CMS ENERGY CORP | CMS | $33.3M | 435,757 | +0.03pp | 3q | +411.8%+$26.8M | |
| CSX CORP | CSX | $33.2M | 698,963 | flat | 3q | -6.4%-$2.3M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $33.1M | 853,705 | -0.02pp | 3q | +12.2%+$3.6M | |
| EMERSON ELEC CO | EMR | $33.0M | 230,369 | -0.01pp | 3q | -22.2%-$9.4M | |
| TRADEWEB MKTS INC | TW | $32.9M | 330,540 | -0.01pp | 3q | -3.3%-$1.1M | |
| AT&T INC | T | $32.8M | 1,587,506 | -0.04pp | 3q | -17.9%-$7.1M | |
| CORPAY INC | CPAY | $32.5M | 97,352 | -0.02pp | 3q | -32.1%-$15.4M | |
| REGAL REXNORD CORPORATION | RRX | $32.3M | 135,484 | flat | 2q | -2.5%-$816.2K | |
| NEOGEN CORP | NEOG | $31.9M | 3,549,006 | -0.04pp | 3q | -40.8%-$22.0M | |
| WESCO INTL INC | WCC | $31.7M | 91,634 | flat | 2q | -5.8%-$1.9M | |
| ISHARES SILVER TR OPT | SLV | $31.4M | options only | +0.03pp | 3q | OPTIONS | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $31.2M | 32,311 | +0.02pp | 3q | -24.6%-$10.2M | |
| BOSTON SCIENTIFIC CORP | BSX | $30.2M | 706,276 | -0.13pp | 3q | -63.6%-$52.8M | |
| ARES MANAGEMENT CORPORATION | ARES | $30.0M | 269,345 | -0.01pp | 3q | -9.0%-$3.0M | |
| COMFORT SYS USA INC | FIX | $29.9M | 15,144 | +0.02pp | 2q | +47.1%+$9.6M | |
| HOST HOTELS & RESORTS INC | HST | $29.7M | 1,252,152 | +0.03pp | 3q | +287.5%+$22.0M | |
| CVS HEALTH CORP | CVS | $29.6M | 286,077 | flat | 3q | -20.8%-$7.8M | |
| SOUTHERN CO | SO | $29.5M | 308,433 | -0.01pp | 3q | -15.7%-$5.5M | |
| ISHARES TR | IWS | $29.4M | 178,812 | flat | 2q | +9.0%+$2.4M | |
| MSCI INC | MSCI | $29.4M | 51,812 | -0.01pp | 3q | -10.9%-$3.6M | |
| ISHARES TR | SUB | $29.3M | 276,817 | flat | 2q | +11.1%+$2.9M | |
| DUKE ENERGY CORP NEW | DUK | $29.2M | 230,795 | -0.02pp | 3q | -32.4%-$14.0M | |
| REVVITY INC | RVTY | $29.1M | 261,625 | flat | 3q | -5.6%-$1.7M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $29.0M | 850,796 | -0.01pp | 3q | -16.3%-$5.6M | |
| SPDR SERIES TRUST | SPMD | $28.9M | 433,583 | +0.01pp | 2q | +48.9%+$9.5M | |
| PPL CORP | PPL | $28.7M | 790,221 | -0.01pp | 3q | -16.6%-$5.7M | |
| MOODYS CORP | MCO | $28.7M | 63,468 | -0.01pp | 3q | -12.7%-$4.2M | |
| PHILLIPS 66 | PSX | $28.7M | 169,854 | -0.01pp | 3q | -10.0%-$3.2M | |
| VANGUARD SCOTTSDALE FDS | VONV | $28.5M | 268,207 | +0.01pp | 2q | +67.3%+$11.5M | |
| VANGUARD INDEX FDS | VUG | $28.3M | 329,781 | +0.01pp | 2q | +530.5%+$23.8M | |
| WESTERN MIDSTREAM PARTNERS L | WES | $28.2M | 645,168 | -0.03pp | 2q | -39.8%-$18.7M | |
| HEALTHEQUITY INC | HQY | $28.1M | 311,395 | flat | 3q | -3.4%-$978.6K | |
| HERSHEY CO | HSY | $27.7M | 158,114 | +0.02pp | 3q | +273.6%+$20.3M | |
| SPDR GOLD TR | GLD | $27.3M | 74,013 | flat | 2q | +45.1%+$8.5M | |
| ISHARES TR | IEFA | $26.9M | 282,264 | +0.01pp | 2q | +29.0%+$6.1M | |
| SIMON PPTY GROUP INC NEW | SPG | $26.9M | 120,192 | -0.01pp | 3q | -21.4%-$7.3M | |
| ENBRIDGE INC | ENB | $26.8M | 491,465 | flat | 2q | +1.4%+$375.2K | |
| VANGUARD BD INDEX FDS | BND | $26.6M | 362,403 | +0.02pp | 3q | +271.1%+$19.4M | |
| DIAGEO PLC | DEO | $26.4M | 328,810 | flat | 2q | -3.2%-$870.5K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $26.4M | 760,299 | flat | 2q | -3.4%-$942.3K | |
| FIRST INDL RLTY TR INC | FR | $26.1M | 426,259 | +0.03pp | 3q | +1260.4%+$24.2M | |
| TC ENERGY CORP | TRP | $26.1M | 394,042 | flat | 2q | HELD | |
| ULTA BEAUTY INC | ULTA | $26.0M | 57,592 | -0.01pp | 3q | -8.7%-$2.5M | |
| ISHARES TR | HYG | $25.6M | 321,516 | flat | 2q | +19.5%+$4.2M | |
| FIRST SOLAR INC | FSLR | $25.5M | 107,949 | flat | 3q | -3.3%-$877.5K | |
| CONOCOPHILLIPS | COP | $25.3M | 243,162 | -0.02pp | 3q | -21.2%-$6.8M | |
| ELECTRONIC ARTS INC | EA | $25.1M | 122,454 | flat | 3q | +12.2%+$2.7M | |
| BECTON DICKINSON & CO | BDX | $24.5M | 161,581 | -0.01pp | 3q | -7.9%-$2.1M | |
| UNITED RENTALS INC | URI | $24.0M | 21,252 | +0.01pp | 3q | +7.3%+$1.6M | |
| NVENT ELEC PLC | NVT | $24.0M | 141,569 | +0.03pp | 2q | +1339.6%+$22.3M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $24.0M | 1,136,105 | -0.02pp | 3q | -40.5%-$16.4M | |
| WW GRAINGER INC | GWW | $23.6M | 17,361 | flat | 3q | -11.7%-$3.1M | |
| VANGUARD INTL EQUITY INDEX F OPT | VGK | $23.5M | options only | - | new | OPTIONS | |
| SPDR SERIES TRUST | SPYV | $23.4M | 385,288 | flat | 2q | +0.9%+$206.3K | |
| CAPITAL ONE FINL CORP | COF | $23.3M | 116,490 | -0.01pp | 3q | -21.5%-$6.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $23.0M | 291,028 | flat | 2q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $23.0M | 231,433 | -0.01pp | 3q | -14.8%-$4.0M | |
| TRANSUNION | TRU | $22.9M | 316,856 | flat | 3q | -3.8%-$913.7K | |
| VANGUARD INDEX FDS | VBK | $22.8M | 62,476 | flat | 2q | -4.2%-$1.0M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $22.8M | 327,536 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $22.8M | 198,212 | +0.01pp | 3q | +98.8%+$11.3M | |
| VANGUARD WORLD FD | ESGV | $22.5M | 170,359 | +0.01pp | 2q | +96.7%+$11.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $22.4M | 153,437 | -0.02pp | 3q | -42.7%-$16.7M | |
| SAIA INC | SAIA | $22.2M | 52,776 | flat | 2q | -3.8%-$866.5K | |
| ADOBE INC | ADBE | $22.2M | 108,026 | -0.02pp | 3q | -20.6%-$5.7M | |
| ISHARES TR | ISHG | $22.0M | 295,388 | flat | 2q | +20.7%+$3.8M | |
| REPUBLIC SVCS INC | RSG | $22.0M | 103,126 | -0.01pp | 3q | -13.0%-$3.3M | |
| YUM BRANDS INC | YUM | $21.8M | 136,195 | -0.01pp | 3q | -21.9%-$6.1M | |
| WOODWARD INC | WWD | $21.8M | 51,129 | +0.02pp | 2q | +200.8%+$14.5M | |
| DOMINOS PIZZA INC | DPZ | $21.7M | 73,382 | -0.01pp | 3q | -7.5%-$1.8M | |
| OKTA INC | OKTA | $21.6M | 158,257 | +0.01pp | 3q | -3.0%-$661.4K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $21.6M | 427,253 | flat | 3q | -3.2%-$707.4K | |
| ISHARES TR | MBB | $21.5M | 227,647 | -0.01pp | 3q | -13.4%-$3.3M | |
| EXTRA SPACE STORAGE INC | EXR | $21.5M | 147,986 | flat | 3q | -11.5%-$2.8M | |
| ISHARES INC | EWY | $21.3M | 105,502 | +0.01pp | 2q | HELD | |
| CLEARWAY ENERGY INC | CWEN | $21.2M | 688,302 | +0.01pp | 2q | +137.2%+$12.3M | |
| CORE SCIENTIFIC INC NEW | CORZ | $21.1M | 826,462 | +0.01pp | 3q | HELD | |
| OSHKOSH CORP | OSK | $21.1M | 137,315 | flat | 2q | -2.7%-$585.6K | |
| SPDR SERIES TRUST | SPSM | $21.1M | 374,375 | +0.01pp | 2q | +29.4%+$4.8M | |
| CROWN HLDGS INC | CCK | $21.0M | 188,016 | +0.02pp | 3q | +810.1%+$18.7M | |
| COHERENT CORP | COHR | $21.0M | 53,222 | +0.01pp | 2q | +26.8%+$4.4M | |
| TARGET CORP | TGT | $21.0M | 160,762 | +0.01pp | 3q | +47.7%+$6.8M | |
| EXXON MOBIL CORP OPT | XOMXXXX | $20.9M | options only | -0.02pp | 2q | OPTIONS | |
| ISHARES INC | EWT | $20.9M | 192,500 | +0.01pp | 2q | HELD | |
| ZSCALER INC | ZS | $20.9M | 147,983 | flat | 3q | +5.9%+$1.2M |
Showing the largest 400 of 1,928 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 | $12.0B | 14.5% |
| Software & IT Services | $11.3B | 13.7% |
| Retail & Consumer | $5.2B | 6.3% |
| Computer Hardware | $5.1B | 6.1% |
| Biotech & Pharma | $4.2B | 5.1% |
| Banks & Lending | $3.7B | 4.4% |
| Industrials | $3.3B | 4.0% |
| Business Services | $3.2B | 3.9% |
| Energy | $2.7B | 3.2% |
| Capital Markets | $2.6B | 3.1% |
| Autos & Aerospace | $2.0B | 2.5% |
| Transport & Logistics | $2.0B | 2.4% |
| Other sectors | $14.4B | 17.5% |
| Not classified | $10.7B | 13.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $82.3B | 1,928 | 313 | 692 | 738 | 136 | 26.3% | 44 |
| Q1 2026 | $74.4B | 1,751 | 739 | 618 | 359 | 452 | 28.3% | 42 |
| Q3 2025 | $18.3B | 1,464 | 0 | 0 | 0 | 0 | 37.6% | 52 |
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.