Investors Research Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $24.5M | 205,613 | +0.49pp | 29q | -1.0%-$257.0K | |
| ISHARES TR | IWY | $23.7M | 81,693 | +0.32pp | 28q | -1.0%-$248.5K | |
| SCHWAB STRATEGIC TR | SCHX | $23.0M | 780,944 | +0.45pp | 30q | +4.4%+$968.1K | |
| SPDR SERIES TRUST | SPYM | $22.9M | 260,841 | +0.44pp | 24q | +4.2%+$931.8K | |
| VANGUARD INDEX FDS | VV | $21.6M | 62,926 | +0.43pp | 24q | +4.3%+$895.5K | |
| ISHARES TR | OEF | $21.2M | 57,996 | +0.23pp | 24q | -1.1%-$234.5K | |
| VICTORY PORTFOLIOS II | VSDA | $17.3M | 297,940 | -0.03pp | 24q | -1.0%-$180.1K | |
| FIDELITY COVINGTON TRUST | FHLC | $16.7M | 216,139 | +0.05pp | 24q | -1.0%-$163.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $16.4M | 174,122 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $11.6M | 128,022 | +0.09pp | 29q | -2.9%-$352.5K | |
| GLOBAL X FDS | PAVE | $11.4M | 194,312 | +0.17pp | 12q | HELD | |
| ISHARES TR | ILCG | $10.7M | 91,309 | +0.25pp | 12q | +0.5%+$54.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $10.1M | 79,364 | +0.16pp | 14q | +0.6%+$59.9K | |
| VANGUARD WHITEHALL FDS | VYM | $10.1M | 63,877 | +0.04pp | 29q | +2.4%+$240.0K | |
| ISHARES TR | ITOT | $9.6M | 58,420 | +0.07pp | 29q | -3.4%-$337.1K | |
| AMPLIFY ETF TR | DIVO | $9.3M | 203,662 | -0.03pp | 29q | +2.8%+$249.6K | |
| SCHWAB STRATEGIC TR | SCHD | $9.2M | 290,362 | flat | 24q | +3.6%+$321.7K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $9.0M | 389,733 | +0.07pp | 29q | +3.3%+$290.2K | |
| DBX ETF TR | DBEF | $7.5M | 137,576 | +0.10pp | 31q | +4.4%+$317.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $7.4M | 151,969 | -3.20pp | 24q | -52.7%-$8.2M | |
| INVESCO EXCH TRADED FD TR II | PGX | $6.6M | 609,077 | -0.02pp | 24q | +5.3%+$333.9K | |
| SELECT SECTOR SPDR TR | XLE | $6.0M | 112,616 | -0.29pp | 25q | -2.9%-$178.7K | |
| ISHARES TR | PFF | $5.7M | 185,703 | flat | 27q | +6.4%+$341.6K | |
| VANECK ETF TRUST | PFXF | $5.6M | 313,386 | +0.01pp | 18q | +6.5%+$343.0K | |
| ISHARES TR | IGLB | $5.6M | 111,718 | +0.01pp | 22q | +7.2%+$374.9K | |
| INVESCO EXCHANGE TRADED FD T | PGF | $5.2M | 378,941 | flat | 18q | +7.4%+$359.5K | |
| MICROSOFT CORP | MSFT | $5.0M | 13,441 | -0.06pp | 31q | -0.9%-$44.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $4.9M | 49,931 | +0.04pp | 12q | +7.8%+$353.3K | |
| WISDOMTREE TR | DEM | $4.8M | 88,578 | +0.08pp | 12q | +8.4%+$367.5K | |
| ISHARES TR | SCZ | $4.6M | 56,196 | -0.06pp | 24q | -5.0%-$243.5K | |
| ISHARES TR | IVV | $4.5M | 5,984 | -0.01pp | 30q | -7.7%-$375.9K | |
| ISHARES TR | IEO | $4.4M | 40,047 | -0.09pp | 18q | +8.6%+$346.6K | |
| APPLE INC | AAPL | $3.8M | 13,234 | -0.03pp | 31q | -10.1%-$431.4K | |
| SCHWAB STRATEGIC TR | SCHA | $3.3M | 90,715 | +0.07pp | 31q | -2.4%-$82.2K | |
| SPDR SERIES TRUST | PSK | $2.6M | 84,470 | -0.06pp | 29q | -4.9%-$133.5K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $2.2M | 13,048 | +0.08pp | 28q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $2.2M | 7,594 | +0.09pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $2.1M | 5,895 | +0.04pp | 30q | -4.2%-$92.2K | |
| ISHARES TR | DSI | $2.1M | 14,694 | +0.02pp | 29q | -3.7%-$80.6K | |
| SCHWAB STRATEGIC TR | SCHG | $2.1M | 61,608 | +0.03pp | 30q | -1.3%-$26.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,752 | +0.24pp | 30q | +168.5%+$1.3M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.0M | 26,620 | -0.03pp | 31q | -2.6%-$53.1K | |
| SPDR SERIES TRUST | MDYG | $2.0M | 17,509 | -0.09pp | 31q | -27.4%-$742.0K | |
| UNUM GROUP | UNM | $1.9M | 21,301 | +0.01pp | 30q | -9.0%-$187.7K | |
| TRUIST FINL CORP | TFC | $1.9M | 38,150 | flat | 27q | -1.0%-$18.8K | |
| AMAZON COM INC | AMZN | $1.8M | 7,508 | -0.01pp | 31q | -8.7%-$169.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.7M | 19,403 | +0.03pp | 28q | -1.3%-$22.5K | |
| ISHARES TR | IUSG | $1.7M | 8,967 | +0.04pp | 28q | +0.5%+$9.0K | |
| PROSHARES TR | SPXN | $1.7M | 20,430 | +0.02pp | 28q | -1.7%-$28.6K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $1.7M | 16,416 | +0.09pp | 8q | -1.0%-$16.1K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,388 | +0.20pp | 18q | +206.5%+$1.1M | |
| ISHARES TR | QUAL | $1.6M | 7,412 | +0.02pp | 28q | -1.4%-$23.5K | |
| SPDR SERIES TRUST | SDY | $1.6M | 10,656 | -0.02pp | 18q | -5.6%-$96.6K | |
| SSGA ACTIVE ETF TR | SRLN | $1.6M | 40,057 | -0.03pp | 24q | -2.8%-$46.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.6M | 17,625 | -0.02pp | 5q | -29.3%-$666.6K | |
| VALERO ENERGY CORP | VLO | $1.6M | 6,077 | -0.02pp | 30q | -5.1%-$84.6K | |
| SPDR SERIES TRUST | SLYG | $1.6M | 13,234 | +0.03pp | 30q | -4.5%-$74.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,659 | +0.14pp | 20q | -24.6%-$504.8K | |
| SCOTTS MIRACLE-GRO CO | SMG | $1.5M | 22,289 | flat | 30q | -3.2%-$50.7K | |
| AES CORP | AES | $1.5M | 101,767 | -0.01pp | 6q | -1.9%-$28.7K | |
| SMURFIT WESTROCK PLC | SW | $1.5M | 31,620 | +0.02pp | 8q | HELD | |
| MORGAN STANLEY | MS | $1.4M | 6,883 | +0.04pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $1.4M | 13,760 | -0.02pp | 31q | -30.4%-$621.4K | |
| ISHARES TR | IWR | $1.4M | 12,640 | -0.08pp | 30q | -28.7%-$561.0K | |
| FIDELITY COVINGTON TRUST | FDIS | $1.4M | 13,219 | flat | 28q | -1.6%-$22.7K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $1.4M | 63,225 | -0.03pp | 24q | -3.0%-$42.5K | |
| SPDR SERIES TRUST | CWB | $1.3M | 12,516 | flat | 29q | -7.6%-$110.4K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,655 | -0.01pp | 30q | -12.0%-$181.9K | |
| VICTORY PORTFOLIOS II | CSB | $1.3M | 20,294 | -0.07pp | 29q | -22.9%-$396.2K | |
| RYDER SYS INC | R | $1.3M | 4,925 | +0.04pp | 26q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $1.3M | 33,767 | -0.04pp | 6q | -2.5%-$33.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.3M | 28,618 | -0.02pp | 24q | -2.5%-$32.6K | |
| BLACKROCK INC | BLK | $1.3M | 1,307 | -0.02pp | 7q | -1.3%-$16.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 29,052 | -0.11pp | 31q | -16.6%-$244.2K | |
| REALTY INCOME CORP | O | $1.2M | 19,746 | -0.02pp | 30q | -1.9%-$23.8K | |
| AMCOR PLC | AMCR | $1.2M | 28,187 | - | new | NEW | |
| GLOBAL X FDS | PFFD | $1.2M | 65,076 | -0.03pp | 18q | -6.4%-$82.6K | |
| METLIFE INC | MET | $1.2M | 14,273 | +0.02pp | 30q | HELD | |
| MARATHON PETE CORP | MPC | $1.2M | 4,696 | -0.02pp | 30q | -5.5%-$70.3K | |
| STANLEY BLACK & DECKER INC | SWK | $1.2M | 12,588 | +0.04pp | 17q | -1.5%-$18.0K | |
| INTERNATIONAL PAPER CO | IP | $1.2M | 31,051 | flat | 31q | -1.6%-$19.6K | |
| KIMBERLY-CLARK CORP | KMB | $1.2M | 10,650 | +0.01pp | 3q | -1.4%-$16.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 3,983 | -0.01pp | 18q | -1.2%-$14.7K | |
| MCCORMICK & CO INC | MKC | $1.2M | 22,850 | - | new | NEW | |
| BLACKSTONE INC | BX | $1.1M | 9,638 | -0.01pp | 5q | -0.8%-$8.8K | |
| SOUTHSTATE BK CORP | SSB | $1.1M | 11,347 | flat | 3q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.1M | 27,416 | -0.06pp | 30q | -1.3%-$14.8K | |
| MERCK & CO INC | MRK | $1.1M | 8,779 | flat | 31q | -2.0%-$23.0K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,195 | -0.06pp | 31q | -1.9%-$21.4K | |
| VICI PPTYS INC | VICI | $1.1M | 41,509 | -0.02pp | 11q | -0.8%-$9.3K | |
| LAMB WESTON HLDGS INC | LW | $1.1M | 25,450 | -0.01pp | 6q | -2.2%-$24.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,819 | flat | 30q | -1.1%-$11.6K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 10,026 | flat | 30q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 2,841 | +0.05pp | 11q | +16.1%+$148.5K | |
| CROWN CASTLE INC | CCI | $1.1M | 13,999 | -0.03pp | 20q | -1.8%-$18.9K | |
| VICTORY PORTFOLIOS II | CDL | $1.0M | 13,386 | -0.04pp | 29q | -15.4%-$188.5K | |
| PNC FINL SVCS GROUP INC | PNC | $1.0M | 4,128 | +0.01pp | 30q | -4.6%-$48.8K | |
| ALPHABET INC | GOOG | $1.0M | 2,841 | +0.02pp | 30q | -3.4%-$35.3K | |
| MEDTRONIC PLC | MDT | $992.6K | 12,688 | -0.04pp | 30q | -1.7%-$17.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $991.0K | 4,431 | +0.02pp | 26q | +3.3%+$31.5K | |
| PEPSICO INC | PEP | $964.2K | 7,121 | -0.08pp | 30q | -16.3%-$187.8K | |
| UGI CORP NEW | UGI | $952.8K | 27,584 | -0.02pp | 26q | -1.0%-$10.1K | |
| PORTLAND GEN ELEC CO | POR | $949.4K | 18,317 | -0.02pp | 5q | -2.7%-$26.3K | |
| PFIZER INC | PFE | $938.2K | 38,962 | -0.04pp | 31q | +1.2%+$11.6K | |
| GENERAL MILLS INC | GIS | $911.2K | 26,185 | -0.03pp | 2q | -1.2%-$11.3K | |
| GAMING & LEISURE P | GLPI | $904.4K | 20,309 | -0.01pp | 9q | -2.4%-$21.9K | |
| CONAGRA BRANDS INC | CAG | $902.4K | 67,042 | -0.05pp | 5q | -2.9%-$26.7K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $901.2K | 4,371 | +0.03pp | 28q | HELD | |
| OMNICOM GROUP INC | OMC | $895.0K | 12,289 | -0.02pp | 3q | -1.2%-$10.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $879.9K | 6,425 | -0.04pp | 30q | +1.2%+$10.3K | |
| NOVO-NORDISK A S | NVO | $873.7K | 18,225 | +0.03pp | 2q | -1.4%-$12.0K | |
| RAYONIER INC | RYN | $871.4K | 40,950 | -0.01pp | 30q | -2.3%-$20.6K | |
| WALMART INC | WMT | $869.3K | 7,675 | -0.07pp | 31q | -20.8%-$228.8K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $860.7K | 13,480 | flat | 31q | -22.0%-$243.2K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $850.1K | 16,147 | -0.10pp | 30q | -2.2%-$18.9K | |
| JPMORGAN CHASE & CO | JPM | $848.1K | 2,591 | flat | 31q | -4.8%-$42.9K | |
| HUMANA INC | HUM | $844.5K | 2,126 | +0.05pp | 30q | -27.9%-$327.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $840.2K | 6,825 | +0.03pp | 17q | +76.1%+$363.2K | |
| GLOBAL PMTS INC | GPN | $818.4K | 11,279 | flat | 28q | -1.7%-$13.9K | |
| POLARIS INC | PII | $817.7K | 11,948 | +0.02pp | 30q | -1.9%-$16.0K | |
| HORMEL FOODS CORP | HRL | $815.3K | 32,850 | - | new | NEW | |
| TELUS CORPORATION | TU | $805.2K | 76,181 | -0.04pp | 16q | -0.8%-$6.6K | |
| JANUS DETROIT STR TR | JSMD | $792.4K | 7,827 | +0.02pp | 28q | HELD | |
| PHILLIPS 66 | PSX | $786.1K | 4,650 | -0.02pp | 30q | -0.9%-$7.1K | |
| GSK PLC | GSK | $783.8K | 14,952 | -0.02pp | 16q | -3.7%-$30.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $776.4K | 21,121 | -0.01pp | 24q | HELD | |
| RELX PLC | RELX | $774.3K | 24,450 | -0.02pp | 2q | -3.1%-$24.5K | |
| DISNEY WALT CO | DIS | $768.5K | 7,984 | -0.01pp | 30q | -1.5%-$11.8K | |
| CNH INDL N V | CNH | $764.7K | 68,091 | -0.01pp | 3q | -3.7%-$29.0K | |
| SERVICENOW INC | NOW | $761.9K | 7,674 | +0.12pp | 6q | +787.2%+$676.0K | |
| PARK HOTELS & RESORTS INC | PK | $760.0K | 53,332 | +0.03pp | 20q | -1.6%-$12.5K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $747.5K | 14,702 | -0.01pp | 29q | -3.9%-$30.5K | |
| ISHARES TR | IVW | $744.6K | 5,414 | +0.02pp | 9q | +1.4%+$10.3K | |
| HONDA MOTOR CO LTD | HMC | $741.0K | 27,333 | flat | 31q | -1.6%-$12.2K | |
| COCA COLA CO | KO | $740.2K | 9,108 | -0.01pp | 31q | -7.8%-$62.3K | |
| ACCENTURE PLC IRELAND | ACN | $739.3K | 5,941 | -0.09pp | 15q | HELD | |
| KRAFT HEINZ CO | KHC | $730.9K | 30,942 | flat | 31q | -1.1%-$8.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $719.4K | 4,228 | +0.01pp | 9q | +1.1%+$7.8K | |
| BANK OF AMER CORP | BAC | $716.6K | 12,577 | +0.01pp | 31q | HELD | |
| GLOBAL X FDS | MLPX | $708.0K | 9,612 | -0.20pp | 25q | -58.5%-$999.2K | |
| SANOFI SA | SNY | $702.5K | 16,468 | -0.03pp | 6q | -3.1%-$22.4K | |
| PRICE T ROWE GROUP INC | TROW | $685.3K | 6,028 | +0.02pp | 28q | -1.9%-$13.0K | |
| PRUDENTIAL FINL INC | PRU | $683.0K | 6,328 | flat | 30q | HELD | |
| AMBEV SA | ABEV | $676.9K | 215,575 | flat | 9q | -2.4%-$16.3K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $675.8K | 11,037 | +0.01pp | 9q | +3.2%+$20.8K | |
| STARBUCKS CORP | SBUX | $672.8K | 6,584 | flat | 30q | -2.5%-$17.0K | |
| ICL GROUP LTD | ICL | $668.6K | 134,267 | -0.02pp | 8q | -2.2%-$14.7K | |
| HUNTSMAN CORP | HUN | $663.5K | 62,479 | -0.04pp | 30q | -2.3%-$15.9K | |
| AT&T INC | T | $642.1K | 31,018 | -0.09pp | 31q | -16.7%-$128.4K | |
| ISHARES TR | IWL | $621.8K | 3,362 | flat | 9q | -3.9%-$25.3K | |
| CITIGROUP INC | C | $619.3K | 4,425 | +0.01pp | 31q | HELD | |
| KKR & CO INC | KKR | $603.5K | 6,575 | -0.01pp | 2q | -2.2%-$13.8K | |
| INVESCO EXCH TRADED FD TR II | RWK | $599.5K | 4,099 | -0.09pp | 29q | -83.7%-$3.1M | |
| HOME DEPOT INC | HD | $597.4K | 1,694 | -0.01pp | 31q | -10.2%-$67.7K | |
| ASML HLDG NV | ASML | $596.8K | 300 | +0.01pp | 5q | -25.0%-$198.9K | |
| CARNIVAL CORP LTD | CCL | $595.4K | 20,840 | - | new | NEW | |
| ISHARES TR | IWM | $584.4K | 1,945 | -0.03pp | 28q | -33.3%-$292.3K | |
| ETHAN ALLEN INTERIORS INC | ETD | $579.2K | 25,925 | -0.01pp | 30q | -1.8%-$10.6K | |
| ABBOTT LABORATORIES | ABT | $572.1K | 6,305 | +0.10pp | 18q | +7781.2%+$564.9K | |
| SHELL PLC | SHEL | $555.4K | 7,163 | -0.03pp | 17q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $551.9K | 24,784 | -0.01pp | 5q | -1.4%-$7.6K | |
| KILROY REALTY CORP | KRC | $551.4K | 14,716 | +0.02pp | 5q | -5.0%-$29.0K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $548.1K | 10,370 | flat | 6q | -2.8%-$15.8K | |
| VISA INC | V | $547.2K | 1,595 | +0.08pp | 30q | +301.8%+$411.0K | |
| SOUTHERN CO | SO | $543.2K | 5,676 | -0.01pp | 7q | -0.9%-$5.2K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $540.4K | 4,419 | -0.02pp | 28q | -20.9%-$142.7K | |
| DOMINION ENERGY INC | D | $537.1K | 7,865 | +0.01pp | 30q | +11.3%+$54.5K | |
| DANAHER CORP DEL | DHR | $535.2K | 2,810 | +0.10pp | 7q | +28000.0%+$533.3K | |
| INVESCO EXCHANGE TRADED FD T | RZG | $534.2K | 7,349 | -0.04pp | 31q | -40.7%-$366.2K | |
| COMCAST CORP NEW | CMCSA | $529.6K | 21,574 | -0.03pp | 31q | -1.3%-$7.2K | |
| AMERICAN EXPRESS CO | AXP | $518.9K | 1,534 | flat | 30q | HELD | |
| DIAGEO PLC | DEO | $503.4K | 6,263 | flat | 12q | -2.3%-$11.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $497.1K | 8,628 | -0.01pp | 28q | -1.8%-$9.0K | |
| EASTMAN CHEM CO | EMN | $495.1K | 7,392 | -0.02pp | 30q | -1.7%-$8.4K | |
| MOLSON COORS BEVERAGE CO | TAP | $492.8K | 12,650 | -0.02pp | 30q | -2.9%-$14.6K | |
| EXXON MOBIL CORP | XOMXXXX | $476.3K | 3,484 | -0.08pp | 31q | -31.4%-$218.1K | |
| EMERSON ELEC CO | EMR | $476.0K | 3,325 | flat | 31q | -2.5%-$12.5K | |
| DOW HLDGS INC | DOW | $475.3K | 17,373 | -0.15pp | 29q | -40.2%-$319.9K | |
| NIKE INC | NKE | $474.4K | 11,557 | -0.03pp | 30q | -1.8%-$8.9K | |
| G III APPAREL GROUP LTD | GIII | $473.6K | 14,050 | +0.01pp | 31q | HELD | |
| GLOBAL X FDS | SRET | $467.7K | 20,631 | flat | 15q | -3.1%-$15.2K | |
| SAP SE | SAP | $467.0K | 3,030 | +0.08pp | 4q | +5409.1%+$458.5K | |
| UNITEDHEALTH GROUP INC | UNH | $465.1K | 1,119 | +0.02pp | 7q | -7.0%-$34.9K | |
| NUTRIEN LTD | NTR | $462.6K | 7,349 | -0.03pp | 31q | -4.8%-$23.3K | |
| NORTHROP GRUMMAN CORP | NOC | $453.3K | 890 | +0.08pp | 30q | +3460.0%+$440.6K | |
| ROGERS COMMUNICATIONS INC | RCI | $442.8K | 13,625 | -0.02pp | 31q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $439.6K | 12,974 | flat | 31q | HELD | |
| TYSON FOODS INC | TSN | $421.9K | 7,370 | -0.02pp | 14q | -2.1%-$8.9K | |
| BP PLC | BP | $413.5K | 11,190 | -0.03pp | 31q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $409.8K | 8,871 | -0.02pp | 30q | -2.9%-$12.3K | |
| SM ENERGY COMPANY | SM | $407.6K | 15,618 | -0.02pp | 2q | HELD | |
| IQVIA HLDGS INC | IQV | $400.0K | 2,070 | flat | 12q | -3.1%-$12.8K | |
| UBS GROUP AG | UBS | $398.3K | 8,036 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWF | $395.4K | 3,184 | +0.02pp | 26q | +444.3%+$322.7K | |
| COMPANIA CERVECERIAS UNIDAS | CCU | $385.0K | 34,375 | -0.01pp | 31q | -1.2%-$4.5K | |
| CAPRI HOLDINGS LIMITED | CPRI | $383.8K | 20,669 | flat | 30q | -2.4%-$9.3K | |
| ADOBE INC | ADBE | $381.7K | 1,862 | -0.02pp | 30q | -5.9%-$24.0K | |
| O-I GLASS INC | OI | $375.2K | 38,960 | -0.01pp | 27q | HELD | |
| NETFLIX INC | NFLX | $369.4K | 5,174 | -0.03pp | 30q | HELD | |
| VEEVA SYS INC | VEEV | $368.2K | 2,075 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $355.7K | 1,867 | +0.02pp | 26q | +11.8%+$37.5K | |
| V F CORP | VFC | $354.6K | 21,260 | -0.01pp | 18q | -1.8%-$6.7K | |
| BIOGEN INC | BIIB | $354.6K | 1,641 | flat | 5q | -11.3%-$45.2K | |
| STELLANTIS N.V | STLA | $346.9K | 60,444 | -0.02pp | 22q | -1.4%-$4.9K | |
| FEDEX CORP | FDX | $333.8K | 1,066 | -0.02pp | 30q | -7.3%-$26.3K | |
| ADVANCE AUTO PARTS INC | AAP | $331.8K | 5,333 | flat | 13q | -1.7%-$5.7K | |
| KOHLS CORP | KSS | $329.4K | 18,592 | +0.01pp | 31q | HELD | |
| VODAFONE GROUP PLC | VOD | $326.3K | 24,676 | -0.01pp | 31q | HELD | |
| LINCOLN NATL CORP IND | LNC | $324.6K | 9,182 | -0.01pp | 30q | -3.4%-$11.5K | |
| ING GROEP N.V. | ING | $322.6K | 10,280 | +0.01pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $320.5K | 787 | -0.01pp | 6q | -3.1%-$10.2K | |
| ALBEMARLE CORP | ALB | $316.1K | 2,341 | -0.09pp | 10q | -46.2%-$271.3K | |
| FIDELITY NATL INFORMATION SV | FIS | $314.2K | 8,081 | -0.02pp | 17q | HELD | |
| LEGGETT & PLATT INC | LEG | $313.2K | 26,744 | flat | 13q | -2.7%-$8.6K | |
| FIFTH THIRD BANCORP | FITB | $308.6K | 5,474 | flat | 30q | -11.3%-$39.5K | |
| INVESCO QQQ TR | QQQ | $307.0K | 417 | +0.01pp | 27q | HELD | |
| QUALCOMM INC | QCOM | $304.3K | 1,647 | +0.01pp | 31q | -3.3%-$10.5K | |
| SIGNET JEWELERS LIMITED | SIG | $301.7K | 3,500 | -0.01pp | 31q | -5.4%-$17.2K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $300.6K | 20,123 | flat | 8q | -2.0%-$6.1K | |
| RTX CORPORATION | RTX | $296.5K | 1,563 | flat | 25q | +17.5%+$44.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $295.6K | 6,796 | -0.01pp | 24q | -9.5%-$30.9K | |
| FLEXSHARES TR | QDF | $291.9K | 3,246 | flat | 26q | +3.0%+$8.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $289.5K | 3,016 | -0.02pp | 30q | -3.3%-$9.9K | |
| FLEXSHARES TR | QDEF | $289.3K | 3,325 | flat | 26q | +3.0%+$8.4K | |
| REAVES UTIL INCOME FD | UTG | $288.2K | 7,077 | flat | 14q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $288.0K | 4,500 | - | new | NEW | |
| SALESFORCE INC | CRM | $287.5K | 1,835 | -0.02pp | 30q | -4.4%-$13.3K | |
| CHART INDS INC | GTLS | $285.4K | 1,366 | -0.01pp | 8q | -7.4%-$22.8K | |
| CENTENE CORP DEL | CNC | $284.0K | 4,424 | +0.02pp | 7q | HELD | |
| PBF ENERGY INC | PBF | $282.2K | 6,200 | -0.01pp | 31q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $281.8K | 1,575 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | SPSB | $281.1K | 9,368 | flat | 26q | +3.1%+$8.6K | |
| INTUIT | INTU | $281.1K | 1,077 | -0.03pp | 2q | +10.2%+$26.1K | |
| KEYCORP | KEY | $276.6K | 12,000 | flat | 30q | HELD | |
| BANK OF NY MELLON CORP | BNY | $273.9K | 1,894 | +0.01pp | 30q | -1.7%-$4.6K | |
| BAXTER INTL INC | BAX | $272.4K | 12,777 | +0.01pp | 18q | +2.4%+$6.4K | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $267.6K | 5,020 | +0.02pp | 16q | HELD | |
| WISDOMTREE TR | DON | $267.2K | 4,727 | flat | 29q | HELD | |
| WHIRLPOOL CORP | WHR | $265.4K | 6,733 | -0.02pp | 31q | -3.1%-$8.6K | |
| ZOETIS INC | ZTS | $264.7K | 3,684 | -0.04pp | 17q | -3.8%-$10.5K | |
| NASDAQ INC | NDAQ | $260.1K | 3,300 | -0.01pp | 31q | HELD | |
| ISHARES TR | ESGU | $256.1K | 1,565 | +0.01pp | 24q | +3.6%+$8.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $250.8K | 3,174 | flat | 26q | +3.5%+$8.5K | |
| ZSCALER INC | ZS | $250.5K | 1,775 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $249.6K | 1,506 | -0.02pp | 30q | -5.3%-$13.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $246.2K | 3,455 | flat | 30q | +3.1%+$7.4K | |
| TITAN INTL INC ILL | TWI | $246.1K | 31,925 | flat | 31q | HELD | |
| VANGUARD WORLD FD | MGK | $245.4K | 2,792 | +0.01pp | 25q | +491.5%+$204.0K | |
| GOODYEAR TIRE & RUBR CO | GT | $245.0K | 37,125 | -0.01pp | 30q | -4.2%-$10.7K | |
| MCKESSON CORP | MCK | $242.5K | 321 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $235.5K | 1,100 | +0.01pp | 30q | HELD | |
| META PLATFORMS INC | META | $234.9K | 417 | flat | 30q | HELD | |
| WORLD KINECT CORPORATION | WKC | $233.9K | 7,100 | +0.01pp | 30q | HELD | |
| LEGG MASON ETF INVT | LVHD | $231.9K | 5,271 | flat | 26q | +3.9%+$8.6K | |
| TEXAS INSTRS INC | TXN | $229.2K | 769 | +0.01pp | 30q | -7.6%-$18.8K | |
| MARCUS & MILLICHAP INC | MMI | $226.8K | 7,275 | flat | 31q | HELD | |
| SALLY BEAUTY HLDGS INC | SBH | $223.8K | 15,825 | flat | 31q | -3.1%-$7.1K | |
| MOSAIC CO | MOS | $214.5K | 10,125 | -0.01pp | 31q | -2.4%-$5.3K | |
| ALTRIA GROUP INC | MO | $214.1K | 2,975 | flat | 30q | -4.8%-$10.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $213.8K | 7,081 | flat | 30q | HELD | |
| KRONOS WORLDWIDE INC | KRO | $213.6K | 33,750 | flat | 31q | HELD | |
| NICE LTD | NICE | $205.6K | 2,263 | -0.01pp | 18q | -6.9%-$15.3K | |
| DEUTSCHE BK AG | DB | $202.3K | 5,992 | flat | 31q | HELD | |
| NEWELL BRANDS INC | NWL | $200.9K | 32,722 | +0.01pp | 31q | -0.6%-$1.2K | |
| TRAVELERS COMPANIES INC | TRV | $198.1K | 600 | flat | 31q | HELD | |
| ISHARES TR | TFLO | $198.1K | 3,912 | flat | 26q | +4.5%+$8.5K | |
| BAIDU INC | BIDU | $195.4K | 1,710 | flat | 30q | -2.8%-$5.7K | |
| KONINKLIJKE PHILIPS N V | PHG | $195.3K | 7,182 | flat | 31q | +3.7%+$7.0K | |
| FLEXSHARES TR | MBSD | $195.0K | 9,454 | flat | 26q | +4.6%+$8.6K | |
| PAYPAL HLDGS INC | PYPL | $194.7K | 4,510 | -0.01pp | 18q | -2.3%-$4.7K | |
| ISHARES TR | GNMA | $193.9K | 4,383 | flat | 26q | +4.6%+$8.5K | |
| GOLDMAN SACHS ETF TR | GBIL | $193.4K | 1,931 | flat | 26q | +4.6%+$8.5K | |
| BOSTON BEER INC | SAM | $193.3K | 1,092 | -0.01pp | 18q | -2.9%-$5.8K | |
| ISHARES TR | SHV | $193.1K | 1,750 | flat | 26q | +4.6%+$8.5K | |
| ISHARES TR | IEI | $192.1K | 1,636 | flat | 26q | +4.5%+$8.2K | |
| FLEXSHARES TR | TDTF | $191.8K | 8,069 | flat | 26q | +4.7%+$8.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $188.6K | 377 | flat | 30q | HELD | |
| ALPS ETF TR | SDOG | $185.1K | 2,714 | -0.02pp | 29q | -35.2%-$100.4K | |
| SOLVENTUM CORP | SOLV | $181.9K | 2,358 | flat | 9q | -2.4%-$4.4K | |
| DIMENSIONAL ETF TRUST | DFAX | $180.9K | 4,911 | flat | 17q | HELD | |
| ISHARES TR | IYE | $172.6K | 3,050 | -0.01pp | 26q | HELD | |
| VANGUARD WORLD FD | VDE | $171.0K | 1,139 | -0.01pp | 25q | HELD | |
| FMC CORP | FMC | $169.4K | 14,733 | -0.02pp | 30q | -1.2%-$2.1K | |
| OVINTIV INC | OVV | $168.5K | 3,200 | -0.01pp | 26q | HELD | |
| CONOCOPHILLIPS | COP | $168.3K | 1,619 | -0.01pp | 30q | -5.0%-$8.9K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $167.3K | 2,700 | flat | 12q | HELD | |
| TESLA INC | TSLA | $165.3K | 393 | flat | 30q | HELD | |
| NUSHARES ETF TR | NULG | $165.3K | 1,412 | +0.01pp | 9q | +5.8%+$9.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $164.1K | 7,094 | flat | 30q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $156.4K | 2,238 | flat | 17q | HELD | |
| VANGUARD WORLD FD | ESGV | $151.2K | 1,143 | flat | 9q | +6.1%+$8.7K | |
| LAUDER ESTEE COS INC | EL | $148.0K | 1,874 | flat | 28q | -3.8%-$5.9K | |
| HP INC | HPQ | $145.5K | 6,631 | flat | 31q | HELD | |
| ISHARES TR | SUSA | $145.0K | 940 | flat | 18q | +2.4%+$3.4K | |
| GOLDMAN SACHS GROUP INC | GS | $143.6K | 142 | flat | 30q | -5.3%-$8.1K | |
| MICRON TECHNOLOGY INC | MU | $143.1K | 124 | -0.02pp | 30q | -83.9%-$745.7K | |
| COHEN & STEERS QUALITY INCOM | RQI | $143.0K | 11,615 | flat | 14q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $141.1K | 2,906 | -0.01pp | 30q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $139.9K | 2,344 | +0.02pp | 30q | +334.9%+$107.7K | |
| MATIV HOLDINGS INC | MATV | $138.4K | 18,279 | -0.01pp | 31q | -1.5%-$2.1K | |
| WISDOMTREE TR | EZM | $136.3K | 1,799 | flat | 29q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $134.2K | 362 | flat | 30q | HELD | |
| ISHARES INC | IEMG | $132.9K | 1,604 | flat | 29q | +5.9%+$7.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $132.0K | 1,597 | flat | 20q | HELD | |
| MATTEL INC | MAT | $131.9K | 9,500 | flat | 31q | -5.0%-$6.9K | |
| UNION PAC CORP | UNP | $130.6K | 480 | flat | 30q | -14.7%-$22.6K | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $129.9K | 7,550 | flat | 31q | -3.1%-$4.1K | |
| WPP PLC NEW | WPP | $129.5K | 8,360 | flat | 31q | -2.1%-$2.7K | |
| ARBOR REALTY TRUST INC | ABR | $128.3K | 23,664 | -0.01pp | 14q | HELD | |
| ASTRAZENECA PLC | AZN | $121.7K | 642 | - | new | NEW | |
| STATE STR CORP | STT | $118.7K | 700 | flat | 30q | -12.5%-$17.0K | |
| SCHWAB STRATEGIC TR | SCHB | $116.4K | 4,018 | flat | 30q | -14.4%-$19.5K | |
| SELECT SECTOR SPDR TR | XLV | $115.3K | 727 | flat | 17q | HELD | |
| GEN DIGITAL INC | GEN | $114.5K | 4,600 | flat | 27q | HELD | |
| MURPHY OIL CORP | MUR | $114.4K | 3,514 | -0.01pp | 30q | HELD | |
| PATTERSON-UTI ENERGY INC | PTEN | $111.8K | 12,180 | -0.01pp | 31q | -1.4%-$1.6K | |
| TARGET CORP | TGT | $109.3K | 837 | flat | 15q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $109.1K | 282 | flat | 30q | HELD | |
| ACCO BRANDS CORP | ACCO | $106.6K | 25,615 | flat | 31q | HELD | |
| ISHARES TR | IEFA | $106.0K | 1,098 | flat | 29q | -12.7%-$15.5K | |
| DARDEN RESTAURANTS INC | DRI | $104.7K | 508 | flat | 26q | HELD | |
| GENERAL DYNAMICS CORP | GD | $104.1K | 294 | flat | 30q | -9.8%-$11.3K | |
| DESIGNER BRANDS INC | DBI | $102.1K | 17,517 | flat | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $101.9K | 951 | flat | 17q | HELD | |
| PIPER SANDLER COMPANIES | PIPR | $101.3K | 1,400 | - | new | NEW | |
| SPDR INDEX SHS FDS | RWX | $101.0K | 3,740 | -0.07pp | 26q | -79.1%-$382.5K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $101.0K | 10,755 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $95.6K | 2,155 | flat | 9q | HELD | |
| ISHARES TR | CRBN | $91.6K | 362 | flat | 18q | HELD | |
| MODERNA INC | MRNA | $91.2K | 1,302 | flat | 15q | HELD | |
| WOLVERINE WORLD WIDE INC | WWW | $90.9K | 5,500 | flat | 30q | HELD | |
| GENESCO INC | GCO | $89.5K | 2,650 | flat | 30q | HELD | |
| WASTE MGMT INC DEL | WM | $89.2K | 400 | flat | 30q | HELD | |
| EVERCOMMERCE INC | EVCM | $88.7K | 8,822 | flat | 10q | HELD | |
| XEROX HOLDINGS CORP | XRX | $87.3K | 27,898 | +0.01pp | 28q | -2.0%-$1.8K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $87.1K | 3,145 | flat | 26q | HELD | |
| LUXFER HLDGS PLC | LXFR | $86.6K | 4,800 | flat | 30q | HELD | |
| VANGUARD BD INDEX FDS | BND | $86.0K | 1,171 | flat | 26q | HELD | |
| TRONOX HOLDINGS PLC | TROX | $85.7K | 13,600 | -0.01pp | 30q | -3.5%-$3.1K | |
| ISHARES TR | ESML | $85.3K | 1,526 | flat | 18q | HELD | |
| TREDEGAR CORP | TG | $83.6K | 10,500 | flat | 31q | HELD | |
| RENASANT CORP | RNST | $83.5K | 1,964 | flat | 26q | -23.4%-$25.5K | |
| PROCTER & GAMBLE CO | PG | $82.9K | 566 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VBR | $82.9K | 341 | flat | 30q | HELD | |
| VALE S A | VALE | $82.7K | 5,500 | flat | 23q | HELD | |
| BOEING CO | BA | $82.7K | 382 | +0.01pp | 30q | +679.6%+$72.1K | |
| ATLANTA BRAVES HLDGS INC | BATRK | $81.5K | 1,570 | flat | 12q | HELD | |
| EA SERIES TRUST | FRDM | $81.4K | 1,117 | flat | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $81.2K | 898 | +0.01pp | 18q | +855.3%+$72.7K | |
| FEDEX FGHT HLDG CO INC | $80.3K | 532 | - | new | NEW | ||
| ARES CAPITAL CORP | ARCC | $79.6K | 4,296 | flat | 30q | HELD | |
| WELLS FARGO & CO | WFC | $79.6K | 963 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $77.6K | 287 | -0.02pp | 30q | -54.4%-$92.4K | |
| ALBERTSONS COMPANIES INC | ACI | $76.6K | 5,665 | -0.01pp | 13q | -9.0%-$7.5K | |
| COCA COLA CONS INC | COKE | $76.4K | 400 | flat | 30q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $75.9K | 600 | flat | 18q | HELD | |
| ISHARES TR | IWD | $75.9K | 313 | flat | 26q | -17.2%-$15.8K | |
| AMERICAN INTL GROUP INC | AIG | $74.5K | 1,000 | flat | 30q | HELD | |
| LEGG MASON ETF INVT | LRGE | $73.7K | 860 | flat | 9q | HELD | |
| WORKDAY INC | WDAY | $72.7K | 594 | flat | 3q | HELD | |
| ISHARES TR | USHY | $71.3K | 1,925 | flat | 29q | HELD | |
| B & G FOODS INC | BGS | $70.6K | 17,750 | flat | 31q | -1.1% | |
| GENUINE PARTS CO | GPC | $70.3K | 596 | flat | 30q | +50.5%+$23.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $69.5K | 247 | flat | 6q | -8.5%-$6.5K | |
| ABBVIE INC | ABBV | $69.2K | 275 | flat | 30q | HELD | |
| ISHARES TR | USXF | $69.1K | 995 | flat | 5q | +18.6%+$10.8K | |
| BLACKSTONE SECD LENDING FD | BXSL | $68.2K | 2,875 | flat | 2q | HELD | |
| ACACIA RESH CORP | ACTG | $68.1K | 14,609 | flat | 31q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $66.3K | 500 | flat | 30q | HELD | |
| TRUEBLUE INC | TBI | $65.2K | 9,350 | flat | 31q | -5.1%-$3.5K | |
| ISHARES TR | IWB | $65.1K | 159 | -0.01pp | 24q | -45.4%-$54.1K | |
| ISHARES INC | EMHY | $64.6K | 1,589 | flat | 29q | HELD | |
| SPDR SERIES TRUST | SPYX | $64.2K | 1,051 | flat | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $63.4K | 843 | flat | 17q | HELD | |
| XPERI INC | XPER | $63.0K | 7,659 | flat | 15q | -3.1%-$2.0K | |
| GLOBAL X FDS | SHLD | $61.9K | 1,037 | flat | 8q | HELD | |
| ISHARES TR | IGM | $60.9K | 372 | flat | 17q | HELD | |
| ISHARES TR | ESGD | $60.6K | 589 | flat | 18q | HELD | |
| TORONTO DOMINION BK ONT | TD | $60.5K | 498 | -0.10pp | 30q | -91.8%-$678.7K | |
| GLOBAL X FDS | QYLD | $59.0K | 3,204 | flat | 29q | HELD | |
| STANDARD MTR PRODS INC | SMP | $58.5K | 1,500 | flat | 30q | HELD | |
| MILLERKNOLL INC | MLKN | $55.0K | 2,688 | flat | 20q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $54.9K | 5,092 | flat | 30q | HELD | |
| VANECK ETF TRUST | MORT | $54.5K | 5,258 | flat | 29q | HELD | |
| PRECISION DRILLING CORP | PDS | $54.0K | 705 | flat | 23q | HELD | |
| PROSHARES TR | NOBL | $52.7K | 938 | flat | 20q | +100.0%+$26.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $52.5K | 954 | flat | 17q | HELD | |
| GE AEROSPACE | GE | $52.3K | 140 | -0.01pp | 17q | -67.6%-$109.1K | |
| VANECK ETF TRUST | GDX | $52.2K | 692 | flat | 8q | HELD | |
| SK TELECOM CO LTD | SKM | $52.2K | 1,623 | flat | 17q | -26.2%-$18.6K | |
| AGILENT TECHNOLOGIES INC | A | $50.7K | 382 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $50.6K | 944 | flat | 30q | HELD | |
| HARLEY DAVIDSON INC | HOG | $49.7K | 2,030 | flat | 30q | HELD | |
| CLEARWATER PAPER CORP | CLW | $49.4K | 3,150 | flat | 30q | HELD | |
| VERTIV HOLDINGS CO | VRT | $48.5K | 145 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $48.3K | 412 | flat | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $48.1K | 1,816 | flat | 24q | HELD | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $47.7K | 1,000 | flat | 30q | HELD | |
| ISHARES TR | IGV | $47.6K | 525 | flat | 26q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $46.6K | 1,400 | flat | 30q | HELD |
Showing the largest 400 of 805 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 | $13.2M | 2.4% |
| Food, Drink & Tobacco | $11.0M | 2.0% |
| Real Estate | $9.5M | 1.7% |
| Banks & Lending | $9.5M | 1.7% |
| Business Services | $8.7M | 1.6% |
| Chemicals | $8.7M | 1.6% |
| Other sectors | $84.3M | 15.1% |
| Not classified | $413.9M | 74.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $558.8M | 805 | 66 | 84 | 231 | 107 | 35.6% | 10 |
| Q1 2026 | $523.3M | 846 | 108 | 148 | 197 | 106 | 34.7% | 3 |
| Q4 2025 | $546.1M | 844 | 42 | 89 | 238 | 66 | 33.4% | 6 |
| Q3 2025 | $540.5M | 868 | 31 | 105 | 117 | 85 | 32.2% | 2 |
| Q2 2025 | $510.1M | 922 | 22 | 112 | 83 | 60 | 30.5% | 7 |
| Q1 2025 | $461.7M | 960 | 57 | 186 | 122 | 38 | 28.9% | 8 |
| Q4 2024 | $455.2M | 941 | 30 | 112 | 230 | 60 | 28.6% | 38 |
| Q3 2024 | $457.6M | 971 | 22 | 126 | 92 | 104 | 26.9% | 43 |
| Q2 2024 | $428.0M | 1,053 | 80 | 103 | 128 | 56 | 25.6% | 31 |
| Q1 2024 | $427.7M | 1,029 | 56 | 166 | 235 | 90 | 23.5% | 36 |
| Q4 2023 | $414.3M | 1,063 | 36 | 97 | 234 | 47 | 21.7% | 30 |
| Q3 2023 | $382.9M | 1,074 | 34 | 137 | 126 | 46 | 20.6% | 32 |
| Q2 2023 | $396.2M | 1,086 | 18 | 88 | 89 | 57 | 20.0% | 45 |
| Q1 2023 | $385.0M | 1,125 | 36 | 90 | 184 | 53 | 18.5% | 41 |
| Q4 2022 | $369.6M | 1,142 | 79 | 131 | 153 | 16 | 17.6% | 37 |
| Q3 2022 | $326.5M | 1,079 | 32 | 220 | 60 | 26 | 17.1% | 41 |
| Q2 2022 | $332.7M | 1,073 | 103 | 184 | 105 | 47 | 15.8% | 21 |
| Q1 2022 | $354.1M | 1,017 | 86 | 198 | 70 | 47 | 14.5% | 13 |
| Q4 2021 | $330.3M | 978 | 28 | 88 | 108 | 38 | 12.6% | 27 |
| Q3 2021 | $296.2M | 988 | 45 | 102 | 69 | 27 | 10.3% | 27 |
| Q2 2021 | $289.0M | 970 | 40 | 110 | 46 | 36 | 10.0% | 29 |
| Q1 2021 | $265.5M | 966 | 26 | 95 | 195 | 126 | 9.9% | 28 |
| Q4 2020 | $254.1M | 1,066 | 32 | 96 | 221 | 48 | 9.8% | 21 |
| Q3 2020 | $206.1M | 1,082 | 57 | 57 | 225 | 55 | 10.6% | 20 |
| Q2 2020 | $199.3M | 1,080 | 29 | 119 | 86 | 59 | 10.5% | 21 |
| Q1 2020 | $160.3M | 1,110 | 71 | 126 | 169 | 68 | 10.3% | 35 |
| Q4 2019 | $216.8M | 1,107 | 28 | 75 | 88 | 34 | 9.3% | 42 |
| Q3 2019 | $197.2M | 1,113 | 82 | 150 | 141 | 29 | 9.0% | 22 |
| Q2 2019 | $191.5M | 1,060 | 85 | 132 | 104 | 55 | 8.6% | 8 |
| Q1 2019 | $187.5M | 1,030 | 719 | 28 | 121 | 7 | 8.6% | 23 |
| Q4 2018 | $143.2M | 318 | 0 | 0 | 0 | 0 | 10.3% | 35 |
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.