Versant Capital Management, Inc
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $95.6M | 186,310 | +1.99pp | 32q | +0.8%+$749.3K | |
| AMERICAN CENTY ETF TR | AVDE | $53.3M | 591,192 | -0.14pp | 27q | +0.6%+$302.0K | |
| FLEXSHARES TR | GUNR | $48.1M | 912,469 | +0.21pp | 32q | +3.2%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFAC | $43.4M | 977,257 | -0.08pp | 21q | +2.4%+$1.0M | |
| AMERICAN CENTY ETF TR | AVEM | $34.9M | 371,309 | -0.23pp | 27q | HELD | |
| ISHARES TR | IXC | $29.0M | 508,556 | +0.29pp | 27q | +2.1%+$606.2K | |
| VANECK ETF TRUST | GDX | $25.1M | 285,604 | +0.24pp | 31q | +1.4%+$346.2K | |
| DIMENSIONAL ETF TRUST | DFIC | $23.7M | 631,477 | -0.01pp | 14q | +3.3%+$749.2K | |
| APPLE INC | AAPL | $22.1M | 66,415 | +0.18pp | 32q | +0.7%+$144.9K | |
| DIMENSIONAL ETF TRUST | DFEM | $22.0M | 553,200 | +0.05pp | 14q | +10.3%+$2.0M | |
| NVIDIA CORPORATION | NVDA | $21.6M | 94,495 | +0.19pp | 32q | +2.3%+$490.1K | |
| BROADCOM INC | AVGO | $18.9M | 53,866 | -0.18pp | 16q | +1.3%+$243.7K | |
| GLOBAL X FDS | GREK | $14.5M | 169,042 | +0.09pp | 26q | HELD | |
| VANGUARD INDEX FDS | VTI | $13.5M | 35,982 | +0.11pp | 32q | +14.0%+$1.7M | |
| ISHARES GOLD TRUST MICRO | IAUM | $13.0M | 313,333 | -0.13pp | 20q | -9.3%-$1.3M | |
| SPDR INDEX SHS FDS | GNR | $11.5M | 155,035 | +0.01pp | 32q | -3.7%-$441.0K | |
| ISHARES TR | IEFA | $11.2M | 116,100 | -0.04pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $11.2M | 203,873 | -0.04pp | 17q | HELD | |
| ISHARES TR | IWR | $10.5M | 98,453 | -0.07pp | 16q | HELD | |
| AMAZON COM INC | AMZN | $10.1M | 40,375 | +0.02pp | 32q | +2.9%+$283.3K | |
| ISHARES INC | IEMG | $9.8M | 120,588 | -0.06pp | 3q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $9.3M | 57,083 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $9.1M | 71,166 | -0.04pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DXIV | $8.8M | 121,902 | +0.06pp | 8q | +10.7%+$847.8K | |
| WORLD GOLD TR | GLDM | $8.5M | 103,614 | +0.05pp | 19q | +9.4%+$728.4K | |
| ALPHABET INC | GOOGL | $8.3M | 24,089 | -0.07pp | 32q | -0.9%-$72.6K | |
| SPDR GOLD TR | GLD | $7.7M | 20,193 | -0.01pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.3M | 14,692 | -0.02pp | 32q | +2.0%+$146.9K | |
| META PLATFORMS INC | META | $6.7M | 9,238 | +0.12pp | 32q | +2.0%+$129.1K | |
| DIMENSIONAL ETF TRUST | DFEV | $6.3M | 147,842 | flat | 13q | +6.4%+$379.1K | |
| ALPHABET INC | GOOG | $6.1M | 18,018 | -0.05pp | 32q | HELD | |
| ISHARES TR | IJH | $6.0M | 83,159 | -0.16pp | 18q | -14.2%-$986.4K | |
| AMERICAN CENTY ETF TR | AVDV | $5.7M | 51,828 | +0.01pp | 27q | HELD | |
| ISHARES INC | RING | $5.5M | 71,627 | +0.02pp | 27q | -7.7%-$460.0K | |
| ISHARES GOLD TR | IAU | $5.3M | 68,284 | flat | 22q | +0.9%+$47.8K | |
| MICRON TECHNOLOGY INC | MU | $5.2M | 4,854 | -0.04pp | 21q | +3.3%+$163.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.6M | 73,606 | +0.01pp | 32q | HELD | |
| GE AEROSPACE | GE | $4.5M | 14,262 | -0.10pp | 21q | -1.5%-$69.0K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $4.4M | 88,746 | -0.01pp | 32q | +12.6%+$497.0K | |
| DIMENSIONAL ETF TRUST | DFAX | $4.4M | 118,536 | -0.01pp | 20q | +0.5%+$21.9K | |
| ELI LILLY & CO | LLY | $4.2M | 3,649 | -0.02pp | 32q | +2.4%+$100.7K | |
| ABRDN ETFS | BCI | $4.1M | 158,262 | +0.03pp | 13q | HELD | |
| ISHARES TR | IWO | $4.1M | 11,398 | -0.05pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $4.0M | 6,498 | flat | 21q | +0.9%+$35.5K | |
| ISHARES INC | EMXC | $3.9M | 39,681 | -0.03pp | 26q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $3.8M | 92,860 | -0.04pp | 23q | -7.1%-$292.6K | |
| TESLA INC | TSLA | $3.7M | 10,510 | -0.08pp | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $3.7M | 154,449 | +0.02pp | 32q | +14.6%+$468.2K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 11,008 | flat | 32q | +3.0%+$106.9K | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 13,667 | -0.01pp | 32q | -1.2%-$44.2K | |
| DIMENSIONAL ETF TRUST | DFAU | $3.5M | 67,073 | -0.03pp | 23q | -7.2%-$271.2K | |
| SCHWAB STRATEGIC TR | SCHK | $3.4M | 94,101 | - | new | NEW | |
| ASML HLDG NV | ASML | $3.4M | 1,874 | -0.03pp | 8q | +3.1%+$101.5K | |
| SPDR SERIES TRUST | TFI | $3.2M | 74,253 | -0.03pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $3.1M | 26,144 | -0.03pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.0M | 4,266 | -0.01pp | 21q | HELD | |
| SPDR SERIES TRUST | QUS | $2.8M | 14,985 | +0.04pp | 13q | +26.2%+$591.6K | |
| ISHARES TR | IVV | $2.7M | 3,499 | -0.01pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $2.6M | 67,154 | -0.06pp | 23q | -14.6%-$450.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.5M | 10,915 | -0.01pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $2.5M | 22,937 | -0.03pp | 32q | -1.2%-$30.4K | |
| GE VERNOVA INC | GEV | $2.5M | 2,578 | -0.06pp | 10q | +2.2%+$53.2K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $2.4M | 20,316 | -0.01pp | 32q | HELD | |
| INTEL CORP | INTC | $2.4M | 19,547 | -0.05pp | 32q | -2.7%-$66.0K | |
| LAM RESEARCH CORP | LRCX | $2.3M | 7,108 | -0.07pp | 8q | +1.8%+$41.7K | |
| VISA INC | V | $2.3M | 6,311 | +0.01pp | 32q | +3.3%+$73.3K | |
| REPUBLIC SVCS INC | RSG | $2.2M | 10,428 | -0.02pp | 32q | -2.6%-$59.2K | |
| CHEVRON CORPORATION | CVX | $2.1M | 10,169 | +0.02pp | 32q | -4.1%-$88.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.0M | 13,397 | - | new | NEW | |
| CATERPILLAR INC | CAT | $2.0M | 2,465 | -0.05pp | 32q | +7.5%+$139.5K | |
| ISHARES TR | IVW | $2.0M | 14,038 | flat | 16q | HELD | |
| HSBC HLDGS PLC | HSBC | $1.9M | 19,526 | flat | 9q | +2.1%+$40.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 10,355 | +0.06pp | 15q | +6.9%+$124.9K | |
| WALMART INC | WMT | $1.9M | 18,534 | -0.08pp | 32q | -23.0%-$576.4K | |
| BANK OF AMER CORP | BAC | $1.9M | 34,628 | -0.01pp | 32q | +3.3%+$61.0K | |
| ABBVIE INC | ABBV | $1.9M | 7,204 | +0.01pp | 32q | +4.4%+$79.8K | |
| VANGUARD INDEX FDS | VV | $1.9M | 5,295 | -0.02pp | 32q | -8.3%-$169.6K | |
| MERCK & CO INC | MRK | $1.8M | 12,270 | +0.01pp | 32q | +1.5%+$26.9K | |
| CITIGROUP INC | C | $1.8M | 13,703 | -0.02pp | 32q | +1.8%+$30.9K | |
| HOME DEPOT INC | HD | $1.8M | 6,153 | -0.04pp | 32q | +0.7%+$12.5K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.7M | 26,016 | -0.02pp | 21q | HELD | |
| PACCAR INC | PCAR | $1.7M | 15,708 | -0.02pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,107 | +0.03pp | 32q | +18.2%+$263.6K | |
| APPLIED MATLS INC | AMAT | $1.7M | 3,308 | -0.06pp | 32q | +2.7%+$44.5K | |
| ROYAL BK CDA | RY | $1.7M | 8,456 | -0.01pp | 32q | +3.9%+$62.5K | |
| COCA COLA CO | KO | $1.7M | 19,182 | +0.02pp | 32q | +16.1%+$229.0K | |
| 10X GENOMICS INC | TXG | $1.6M | 18,185 | +0.04pp | 10q | -38.5%-$1.0M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.6M | 70,645 | +0.02pp | 8q | +2.5%+$39.2K | |
| KLA CORP | KLAC | $1.6M | 8,173 | -0.09pp | 32q | -2.4%-$38.6K | |
| ISHARES TR | IEUR | $1.6M | 21,392 | -0.01pp | 32q | HELD | |
| RTX CORPORATION | RTX | $1.5M | 8,271 | flat | 26q | +11.0%+$151.7K | |
| NOVARTIS AG | NVS | $1.5M | 10,719 | -0.02pp | 17q | HELD | |
| BHP BILLITON LIMITED | BHP | $1.5M | 17,410 | flat | 8q | +4.1%+$58.7K | |
| CENTURI HOLDINGS INC | CTRI | $1.4M | 72,123 | -0.07pp | 9q | +0.7%+$10.2K | |
| SPDR SERIES TRUST | SHM | $1.4M | 29,855 | -0.02pp | 16q | -4.5%-$65.8K | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 2,549 | +0.01pp | 31q | -9.4%-$142.0K | |
| ISHARES TR | IJS | $1.4M | 10,686 | -0.01pp | 18q | HELD | |
| BANCO SANTANDER S.A. | SAN | $1.4M | 98,834 | flat | 8q | +3.4%+$45.0K | |
| ARISTA NETWORKS INC | ANET | $1.4M | 6,666 | +0.02pp | 8q | +1.6%+$21.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,677 | -0.02pp | 32q | +3.1%+$41.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.3M | 8,549 | flat | 32q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.3M | 47,858 | +0.01pp | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,457 | -0.02pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,951 | -0.02pp | 32q | -9.9%-$142.4K | |
| TORONTO DOMINION BK ONT | TD | $1.3M | 11,000 | -0.01pp | 12q | +1.0%+$13.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.3M | 30,863 | -0.02pp | 14q | +101.5%+$646.9K | |
| AMERICAN CENTY ETF TR | AVES | $1.2M | 19,168 | -0.01pp | 17q | +0.6%+$7.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2M | 8,322 | -0.01pp | 32q | -2.0%-$24.8K | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,432 | -0.02pp | 32q | -9.7%-$131.0K | |
| VANGUARD WORLD FD | VDE | $1.2M | 6,970 | +0.01pp | 27q | HELD | |
| TWILIO INC | TWLO | $1.2M | 4,074 | +0.03pp | 17q | -2.0%-$24.0K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 13,895 | -0.01pp | 32q | +3.6%+$41.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,297 | -0.03pp | 32q | -17.4%-$249.4K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $1.2M | 45,374 | +0.01pp | 8q | +3.5%+$39.5K | |
| MORGAN STANLEY | MS | $1.2M | 6,245 | -0.01pp | 15q | +1.5%+$17.1K | |
| SHELL PLC | SHEL | $1.2M | 12,256 | +0.02pp | 9q | +8.1%+$87.4K | |
| UBS GROUP AG | UBS | $1.2M | 24,041 | -0.01pp | 8q | +2.2%+$24.5K | |
| TOTALENERGIES SE | TTE | $1.2M | 13,427 | +0.01pp | 3q | +4.2%+$46.4K | |
| EMERSON ELEC CO | EMR | $1.1M | 7,401 | +0.01pp | 32q | +13.3%+$134.9K | |
| ASTRAZENECA PLC | AZN | $1.1M | 7,025 | -0.02pp | 2q | -3.3%-$38.8K | |
| HOWMET AEROSPACE INC | HWM | $1.1M | 4,901 | -0.04pp | 14q | -12.4%-$156.5K | |
| UNION PAC CORP | UNP | $1.1M | 4,039 | flat | 32q | +6.0%+$61.8K | |
| PROSPERITY BANCSHARES INC | PB | $1.1M | 16,520 | +0.02pp | 32q | +51.3%+$370.7K | |
| NETFLIX INC | NFLX | $1.1M | 15,533 | +0.01pp | 32q | +25.1%+$217.0K | |
| LOWES COS INC | LOW | $1.1M | 5,807 | flat | 32q | +22.0%+$193.1K | |
| ING GROEP N.V. | ING | $1.1M | 29,580 | +0.01pp | 8q | -0.8%-$8.2K | |
| QUALCOMM INC | QCOM | $1.0M | 5,702 | +0.02pp | 32q | +31.6%+$252.1K | |
| AIRBNB INC | ABNB | $1.0M | 6,475 | +0.01pp | 18q | +7.0%+$68.4K | |
| SAP SE | SAP | $1.0M | 4,965 | +0.03pp | 8q | +19.4%+$168.2K | |
| ISHARES TR | IVE | $1.0M | 4,477 | flat | 18q | HELD | |
| ISHARES TR | EFAV | $1.0M | 11,194 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $1.0M | 18,244 | flat | 20q | +2.8%+$27.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,336 | flat | 32q | +5.4%+$52.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.0M | 2,796 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $999.7K | 5,239 | flat | 32q | +4.7%+$44.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $996.5K | 3,764 | +0.03pp | 21q | +386.3%+$791.6K | |
| PALO ALTO NETWORKS INC | PANW | $994.1K | 2,502 | +0.03pp | 27q | +32.9%+$245.9K | |
| SANDISK CORP | SNDK | $979.6K | 563 | -0.02pp | 6q | +6.8%+$62.6K | |
| ISHARES TR | DVY | $973.0K | 6,398 | -0.01pp | 32q | -0.8%-$7.6K | |
| GENERAL DYNAMICS CORP | GD | $971.6K | 2,928 | -0.01pp | 32q | +1.1%+$10.3K | |
| AMPHENOL CORP | APH | $958.4K | 11,369 | flat | 32q | +132.8%+$546.8K | |
| AMGEN INC | AMGN | $953.9K | 2,263 | +0.02pp | 32q | +14.3%+$119.3K | |
| VANGUARD STAR FDS | VXUS | $951.4K | 11,199 | +0.07pp | 3q | +1093.9%+$871.7K | |
| BANK NOVA SCOTIA B C | BNS | $950.2K | 10,460 | flat | 8q | +1.2%+$10.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $933.6K | 693 | flat | 15q | +2.2%+$20.2K | |
| AMERICAN CENTY ETF TR | AVGE | $931.4K | 9,471 | +0.01pp | 10q | +13.6%+$111.3K | |
| CUMMINS INC | CMI | $928.3K | 1,797 | -0.05pp | 32q | -9.6%-$98.1K | |
| RIO TINTO PLC | RIO | $927.0K | 9,844 | flat | 11q | +4.6%+$41.1K | |
| ILLUMINA INC | ILMN | $910.3K | 3,326 | +0.02pp | 6q | -8.2%-$81.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $902.3K | 1,978 | -0.01pp | 15q | +0.9%+$7.8K | |
| ANALOG DEVICES INC | ADI | $872.8K | 2,200 | flat | 32q | +3.5%+$29.4K | |
| GILEAD SCIENCES INC | GILD | $860.3K | 5,772 | +0.01pp | 32q | +5.8%+$47.4K | |
| AGILENT TECHNOLOGIES INC | A | $849.3K | 4,929 | +0.01pp | 32q | -0.6%-$4.8K | |
| EATON CORP PLC | ETN | $849.1K | 1,976 | flat | 32q | HELD | |
| CVS HEALTH CORP | CVS | $844.9K | 9,860 | -0.02pp | 32q | +2.2%+$18.4K | |
| CF INDUSTRIES HOLD | CF | $839.5K | 7,287 | flat | 32q | HELD | |
| EPR PPTYS | EPR | $833.2K | 14,845 | flat | 16q | +4.8%+$38.4K | |
| FORTINET INC | FTNT | $817.1K | 4,571 | +0.01pp | 31q | +8.8%+$66.1K | |
| CLEAN HARBORS INC | CLH | $814.0K | 2,624 | flat | 6q | +3.0%+$23.9K | |
| FIVE BELOW INC | FIVE | $808.0K | 3,680 | +0.01pp | 7q | -1.0%-$8.6K | |
| EXPEDIA GROUP INC | EXPE | $807.5K | 3,066 | flat | 32q | +4.3%+$33.4K | |
| RINGCENTRAL INC | RNG | $806.3K | 10,794 | +0.03pp | 16q | -6.3%-$54.3K | |
| OMEGA HEALTHCARE INVS INC | OHI | $801.6K | 17,310 | -0.01pp | 10q | HELD | |
| DEUTSCHE BK AG | DB | $798.0K | 22,235 | flat | 8q | -0.8%-$6.2K | |
| SONY GROUP CORP | SONY | $795.5K | 33,807 | +0.02pp | 8q | +29.7%+$182.3K | |
| AMERICAN CENTY ETF TR | AVMA | $788.9K | 11,000 | flat | 12q | HELD | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $786.9K | 43,260 | +0.01pp | 8q | +1.3%+$10.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $786.4K | 1,165 | +0.03pp | 32q | +35.8%+$207.2K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $785.0K | 71,044 | +0.01pp | 5q | +2.4%+$18.6K | |
| TOYOTA MOTOR CORP | TM | $777.1K | 4,244 | +0.01pp | 8q | +7.7%+$55.8K | |
| ORIX CORP | IX | $776.6K | 20,593 | flat | 8q | +2.1%+$15.8K | |
| TEXAS INSTRS INC | TXN | $775.3K | 2,768 | flat | 32q | +4.2%+$31.1K | |
| UNILEVER PLC | UL | $771.3K | 12,700 | +0.01pp | 4q | +24.6%+$152.2K | |
| ORACLE CORP | ORCL | $770.1K | 5,609 | -0.02pp | 32q | -12.2%-$107.0K | |
| VANGUARD WORLD FD | VAW | $768.5K | 3,522 | -0.01pp | 32q | HELD | |
| STATE STR CORP | STT | $760.2K | 4,354 | flat | 32q | +2.2%+$16.1K | |
| SCHWAB STRATEGIC TR | SCHF | $747.5K | 27,212 | -0.02pp | 32q | -15.2%-$134.0K | |
| VALERO ENERGY CORP | VLO | $747.3K | 1,928 | +0.02pp | 32q | -1.9%-$14.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 15q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $740.1K | 4,425 | flat | 8q | +4.3%+$30.8K | |
| QORVO INC | QRVO | $738.3K | 6,449 | +0.02pp | 15q | +35.3%+$192.6K | |
| WELLS FARGO & CO | WFC | $737.5K | 9,213 | +0.01pp | 32q | +31.4%+$176.4K | |
| BRITISH AMERN TOB PLC | BTI | $735.3K | 13,516 | -0.02pp | 8q | -6.2%-$48.3K | |
| ROKU INC | ROKU | $735.1K | 4,827 | +0.01pp | 31q | +5.9%+$40.7K | |
| PEPSICO INC | PEP | $734.8K | 5,799 | -0.02pp | 32q | -11.3%-$94.0K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $733.8K | 9,988 | -0.01pp | 8q | +1.6%+$11.4K | |
| STARBUCKS CORP | SBUX | $727.8K | 7,746 | -0.01pp | 32q | +1.9%+$13.9K | |
| F5 INC | FFIV | $719.4K | 1,616 | +0.01pp | 21q | +7.7%+$51.2K | |
| ESSEX PPTY TR INC | ESS | $713.3K | 2,648 | flat | 23q | +4.9%+$33.1K | |
| CAPITAL ONE FINL CORP | COF | $713.2K | 3,694 | flat | 32q | +5.3%+$35.9K | |
| TERADYNE INC | TER | $712.0K | 1,776 | -0.01pp | 24q | +3.4%+$23.7K | |
| EBAY INC. | EBAY | $709.5K | 6,691 | -0.01pp | 32q | -3.4%-$24.8K | |
| INVESCO QQQ TR | QQQ | $709.0K | 958 | flat | 24q | +8.9%+$57.7K | |
| PHILLIPS 66 | PSX | $707.5K | 2,771 | +0.02pp | 32q | HELD | |
| WESTERN DIGITAL CORP | WDC | $707.1K | 1,556 | -0.04pp | 15q | -7.5%-$57.3K | |
| BEST BUY INC | BBY | $705.8K | 7,999 | +0.01pp | 32q | +16.2%+$98.3K | |
| MATCH GROUP INC NEW | MTCH | $705.6K | 17,575 | +0.01pp | 24q | +13.7%+$84.8K | |
| BARCLAYS PLC | BCS | $699.1K | 28,807 | flat | 8q | +8.5%+$55.0K | |
| AT&T INC | T | $697.6K | 28,591 | +0.02pp | 32q | +40.8%+$202.3K | |
| SNAP ON INC | SNA | $694.7K | 1,912 | -0.01pp | 32q | +1.2%+$8.0K | |
| MASCO CORP | MAS | $691.6K | 10,261 | -0.01pp | 32q | +6.3%+$41.2K | |
| CROWN HLDGS INC | CCK | $690.5K | 6,551 | flat | 32q | +18.6%+$108.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $686.7K | 14,970 | -0.01pp | 32q | -12.9%-$102.0K | |
| CORNING INC | GLW | $684.5K | 4,452 | -0.04pp | 32q | +0.9%+$6.3K | |
| SCHWAB STRATEGIC TR | SCHD | $679.2K | 20,879 | +0.01pp | 16q | +21.4%+$119.6K | |
| HUNT J B TRANS SVCS INC | JBHT | $678.6K | 3,029 | -0.02pp | 32q | -2.6%-$17.9K | |
| NNN REIT INC | NNN | $677.1K | 16,478 | flat | 10q | +27.2%+$144.6K | |
| MARATHON PETE CORP | MPC | $675.4K | 1,708 | +0.02pp | 32q | +4.8%+$30.8K | |
| DYNATRACE INC | DT | $675.2K | 11,694 | +0.01pp | 16q | +2.8%+$18.2K | |
| ENI S P A | E | $670.4K | 12,346 | flat | 8q | -8.8%-$64.5K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $668.2K | 2,886 | +0.01pp | 16q | +22.4%+$122.5K | |
| ZOOM COMMUNICATIONS INC | ZM | $667.8K | 7,357 | -0.01pp | 27q | -9.4%-$69.3K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $667.0K | 6,054 | flat | 32q | +3.7%+$23.7K | |
| GARMIN LTD | GRMN | $666.6K | 2,324 | +0.01pp | 32q | +17.1%+$97.5K | |
| DATADOG INC | DDOG | $661.9K | 2,417 | flat | 17q | +1.5%+$9.6K | |
| PAYLOCITY HLDG CORP | PCTY | $661.4K | 4,639 | +0.01pp | 10q | +1.8%+$11.7K | |
| UNITED AIRLS HLDGS INC | UAL | $657.2K | 5,923 | -0.02pp | 16q | +0.9%+$6.1K | |
| NOMURA HLDGS INC | NMR | $655.2K | 66,996 | flat | 7q | HELD | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $654.4K | 9,811 | flat | 7q | +3.1%+$19.9K | |
| IQVIA HLDGS INC | IQV | $649.8K | 2,417 | +0.02pp | 14q | +5.5%+$33.9K | |
| MEDTRONIC PLC | MDT | $644.2K | 7,465 | +0.03pp | 32q | +95.6%+$314.9K | |
| RALPH LAUREN CORP | RL | $642.3K | 1,809 | -0.01pp | 24q | -4.7%-$32.0K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $641.2K | 7,681 | flat | 32q | +1.0%+$6.3K | |
| LINDE PLC | LIN | $638.1K | 1,344 | -0.02pp | 15q | -13.3%-$98.3K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $634.5K | 5,602 | -0.01pp | 20q | -11.2%-$80.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $631.5K | 2,447 | +0.01pp | 32q | +3.8%+$23.2K | |
| SALESFORCE INC | CRM | $630.4K | 2,746 | +0.02pp | 32q | +2.8%+$17.4K | |
| ILLINOIS TOOL WKS INC | ITW | $628.0K | 2,441 | +0.01pp | 32q | +44.3%+$192.7K | |
| ISHARES TR | LRGF | $627.1K | 8,055 | +0.01pp | 9q | +27.0%+$133.3K | |
| GSK PLC | GSK | $623.6K | 12,946 | -0.01pp | 17q | -4.5%-$29.3K | |
| ULTA BEAUTY INC | ULTA | $622.6K | 1,140 | +0.01pp | 11q | -3.1%-$19.7K | |
| WW GRAINGER INC | GWW | $621.6K | 499 | -0.01pp | 32q | -3.7%-$23.7K | |
| DISNEY WALT CO | DIS | $621.1K | 5,921 | flat | 32q | -12.1%-$85.6K | |
| CONOCOPHILLIPS | COP | $618.3K | 4,941 | +0.01pp | 32q | +20.5%+$105.0K | |
| ROSS STORES INC | ROST | $618.3K | 2,649 | +0.01pp | 32q | +6.9%+$39.9K | |
| FREEPORT-MCMORAN INC | FCX | $616.1K | 8,802 | flat | 15q | +0.7%+$4.4K | |
| FORTIS INC | FTS | $612.8K | 11,600 | flat | 32q | +5.9%+$34.0K | |
| ALTRIA GROUP INC | MO | $611.0K | 9,073 | flat | 32q | +6.1%+$34.9K | |
| CHUBB LIMITED | CB | $608.9K | 1,872 | flat | 32q | +6.2%+$35.5K | |
| WORKDAY INC | WDAY | $607.2K | 3,188 | +0.03pp | 14q | +34.2%+$154.8K | |
| NATWEST GROUP PLC | NWG | $606.9K | 33,437 | +0.01pp | 7q | +13.3%+$71.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $605.8K | 1,558 | +0.01pp | 32q | +16.3%+$84.8K | |
| WILLIAMS SONOMA INC | WSM | $600.9K | 2,636 | flat | 26q | +4.1%+$23.7K | |
| YETI HLDGS INC | YETI | $600.8K | 14,647 | -0.02pp | 14q | -8.9%-$58.7K | |
| BOEING CO | BA | $600.1K | 3,226 | -0.01pp | 32q | HELD | |
| CASEYS GEN STORES INC | CASY | $599.9K | 986 | -0.03pp | 7q | -10.2%-$68.1K | |
| VALMONT INDS INC | VMI | $598.6K | 1,293 | -0.02pp | 10q | -4.9%-$30.6K | |
| MONGODB INC | MDB | $596.8K | 1,712 | flat | 26q | +8.7%+$47.8K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $594.8K | 14,312 | -0.01pp | 10q | -1.7%-$10.6K | |
| HCA HEALTHCARE INC | HCA | $591.5K | 1,386 | +0.01pp | 32q | +18.6%+$92.6K | |
| KRAFT HEINZ CO | KHC | $590.2K | 25,976 | flat | 32q | +5.0%+$27.9K | |
| CITIZENS FINL GROUP INC | CFG | $589.5K | 9,245 | flat | 27q | +6.9%+$37.9K | |
| CIRRUS LOGIC INC | CRUS | $586.3K | 4,887 | -0.03pp | 15q | -20.1%-$147.6K | |
| CENTENE CORP DEL | CNC | $585.8K | 9,430 | flat | 32q | +11.4%+$60.1K | |
| PAYCOM SOFTWARE INC | PAYC | $585.3K | 2,689 | +0.02pp | 8q | +2.6%+$15.0K | |
| WABTEC | WAB | $581.8K | 2,026 | flat | 32q | HELD | |
| NATIONAL GRID PLC | NGG | $580.7K | 7,659 | -0.02pp | 8q | -16.3%-$113.0K | |
| COGNEX CORP | CGNX | $576.0K | 9,497 | flat | 6q | +16.9%+$83.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $574.0K | 1,098 | flat | 32q | +4.1%+$22.5K | |
| TARGET CORP | TGT | $573.5K | 3,660 | +0.02pp | 32q | +47.7%+$185.2K | |
| NORTHERN TR CORP | NTRS | $572.3K | 3,379 | flat | 32q | +2.1%+$11.9K | |
| NEWMONT CORP | NEM | $569.9K | 4,941 | +0.01pp | 32q | +22.1%+$103.1K | |
| VERISIGN INC | VRSN | $569.7K | 2,020 | flat | 32q | -3.3%-$19.2K | |
| SPDR SERIES TRUST | BIL | $566.7K | 6,184 | flat | 12q | HELD | |
| KILROY REALTY CORP | KRC | $565.9K | 17,008 | flat | 17q | +21.2%+$98.8K | |
| BOOKING HOLDINGS INC | BKNG | $562.7K | 3,454 | +0.02pp | 32q | +117.9%+$304.5K | |
| BLOCK INC | XYZ | $560.1K | 7,617 | flat | 16q | +13.6%+$67.2K | |
| ISHARES TR | INTF | $559.9K | 13,489 | +0.03pp | 9q | +220.6%+$385.3K | |
| SCHWAB CHARLES CORP | SCHW | $558.1K | 5,710 | +0.01pp | 24q | +12.9%+$63.7K | |
| SYNCHRONY FINANCIAL | SYF | $557.6K | 7,857 | flat | 27q | +4.4%+$23.6K | |
| TJX COS INC NEW | TJX | $556.4K | 4,205 | -0.06pp | 32q | -44.5%-$445.4K | |
| PTC INC | PTC | $554.7K | 3,954 | +0.01pp | 15q | +4.7%+$25.0K | |
| CHARLES RIV LABS INTL INC | CRL | $554.0K | 1,878 | +0.01pp | 32q | -4.3%-$25.1K | |
| NEXTERA ENERGY INC | NEE | $553.2K | 7,304 | flat | 32q | +19.8%+$91.4K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $549.9K | 3,420 | flat | 8q | +2.2%+$11.6K | |
| SHOPIFY INC | SHOP | $545.0K | 3,675 | +0.01pp | 8q | -7.2%-$42.0K | |
| CONSOLIDATED EDISON INC | ED | $544.7K | 5,329 | -0.01pp | 32q | -11.7%-$72.4K | |
| ROBERT HALF INC. | RHI | $543.2K | 14,781 | +0.01pp | 10q | HELD | |
| TE CONNECTIVITY PLC | TEL | $542.9K | 2,572 | flat | 9q | +4.4%+$22.8K | |
| PROGRESSIVE CORP | PGR | $541.3K | 2,611 | flat | 32q | +7.1%+$35.9K | |
| ISHARES TR | IWN | $541.3K | 2,584 | flat | 32q | HELD | |
| WOODSIDE ENERGY GROUP LTD | WDS | $540.8K | 24,394 | flat | 8q | +1.3%+$7.1K | |
| BLACKROCK INC | BLK | $539.7K | 510 | +0.01pp | 9q | +14.9%+$69.8K | |
| ISHARES TR | IWD | $538.8K | 2,173 | flat | 18q | HELD | |
| EASTGROUP PPTYS INC | EGP | $529.8K | 2,683 | flat | 21q | +3.9%+$19.7K | |
| FERRARI N V | RACE | $526.7K | 1,339 | flat | 8q | +2.5%+$13.0K | |
| DELTA AIR LINES INC | DAL | $526.6K | 6,310 | flat | 32q | +6.2%+$30.7K | |
| ROCKWELL AUTOMATION INC | ROK | $525.0K | 1,206 | -0.01pp | 32q | +3.4%+$17.4K | |
| UNIVERSAL HLTH SVCS INC | UHS | $524.3K | 3,009 | +0.03pp | 32q | +232.5%+$366.6K | |
| DOLLAR TREE INC | DLTR | $524.3K | 4,598 | flat | 8q | +6.6%+$32.5K | |
| SHERWIN WILLIAMS CO | SHW | $521.1K | 1,612 | +0.01pp | 32q | +43.4%+$157.8K | |
| CARDINAL HEALTH INC | CAH | $520.0K | 2,337 | -0.01pp | 32q | -3.3%-$18.0K | |
| ATLASSIAN CORPORATION | TEAM | $517.6K | 2,887 | +0.03pp | 15q | +19.4%+$84.1K | |
| AERCAP HOLDINGS NV | AER | $514.5K | 3,585 | flat | 8q | +3.5%+$17.2K | |
| HONDA MOTOR CO LTD | HMC | $512.6K | 16,220 | +0.01pp | 8q | +5.2%+$25.2K | |
| VANGUARD WHITEHALL FDS | VWOB | $510.4K | 8,085 | -0.06pp | 32q | -54.8%-$617.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $510.1K | 553 | -0.01pp | 22q | -14.0%-$83.0K | |
| INTUIT | INTU | $508.8K | 1,845 | +0.01pp | 32q | +16.9%+$73.6K | |
| CALIFORNIA RES CORP | CRC | $508.2K | 10,003 | flat | 17q | HELD | |
| FIRST INDL RLTY TR INC | FR | $507.6K | 8,525 | flat | 16q | +2.9%+$14.4K | |
| DEERE & CO | DE | $505.0K | 752 | flat | 32q | +6.1%+$28.9K | |
| VANGUARD INDEX FDS | VBR | $503.9K | 2,181 | flat | 32q | HELD | |
| DONALDSON INC | DCI | $503.6K | 5,786 | flat | 32q | +5.4%+$25.6K | |
| LAMAR ADVERTISING CO | LAMR | $500.9K | 3,476 | flat | 10q | +3.7%+$17.9K | |
| INTUITIVE SURGICAL INC | ISRG | $500.2K | 1,230 | +0.02pp | 32q | +66.2%+$199.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $500.1K | 7,828 | +0.01pp | 32q | -5.1%-$26.6K | |
| ISHARES TR | IWV | $493.1K | 1,142 | flat | 13q | HELD | |
| EVERPURE INC | P | $491.9K | 3,761 | +0.02pp | 18q | +15.7%+$66.6K | |
| VODAFONE GROUP PLC | VOD | $490.3K | 30,357 | +0.01pp | 8q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $486.8K | 10,263 | flat | 3q | -3.3%-$16.7K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $485.4K | 1,198 | flat | 32q | -1.3%-$6.5K | |
| ECOLAB INC | ECL | $484.4K | 1,764 | flat | 32q | -1.0%-$4.7K | |
| FERROVIAL NV | FER | $483.1K | 8,950 | -0.02pp | 8q | -6.2%-$32.0K | |
| STMICROELECTRONICS N V | STM | $482.4K | 9,041 | -0.02pp | 8q | +0.5%+$2.4K | |
| DOCUSIGN INC | DOCU | $482.1K | 7,179 | +0.01pp | 20q | +4.9%+$22.5K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $481.5K | 988 | +0.01pp | 14q | +48.3%+$156.9K | |
| MODERNA INC | MRNA | $479.7K | 2,491 | +0.03pp | 23q | +13.8%+$58.2K | |
| GATES INDL CORP LTD COM SHS | $479.6K | 18,307 | - | new | NEW | ||
| AEGON LTD | AEG | $476.6K | 55,224 | flat | 8q | +1.1%+$5.2K | |
| MCKESSON CORP | MCK | $476.4K | 558 | flat | 32q | +5.1%+$23.1K | |
| MCDONALDS CORP | MCD | $476.3K | 2,062 | flat | 32q | +23.4%+$90.3K | |
| ARROW ELECTRS INC | ARW | $476.0K | 2,097 | flat | 6q | +0.5%+$2.5K | |
| AMERICAN EXPRESS CO | AXP | $474.7K | 1,561 | flat | 32q | +5.7%+$25.5K | |
| HIGHWOODS PPTYS INC | HIW | $473.9K | 16,330 | flat | 17q | +9.0%+$39.3K | |
| SERVICENOW INC | NOW | $471.6K | 3,519 | +0.01pp | 15q | +9.5%+$41.0K | |
| NOVO-NORDISK A S | NVO | $471.3K | 12,431 | flat | 8q | +24.7%+$93.3K | |
| HONEYWELL INTL INC | HON | $471.0K | 2,233 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $470.4K | 5,507 | -0.02pp | 32q | -29.6%-$198.0K | |
| ZIONS BANCORPORATION NATL AS | ZION | $470.1K | 7,503 | flat | 32q | +9.9%+$42.2K | |
| PRUDENTIAL PLC | PUK | $469.0K | 18,956 | flat | 7q | +19.1%+$75.3K | |
| US FOODS HLDG CORP | USFD | $466.5K | 5,059 | -0.01pp | 16q | HELD | |
| CLOUDFLARE INC | NET | $466.1K | 1,342 | +0.01pp | 17q | +14.8%+$60.1K | |
| CANADIAN NATL RY CO | CNI | $465.3K | 3,913 | flat | 10q | +0.9%+$3.9K | |
| GENERAL MTRS CO | GM | $464.2K | 6,029 | flat | 32q | -4.6%-$22.6K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $459.4K | 1,239 | +0.01pp | 32q | +20.1%+$76.7K | |
| INVESCO LTD | IVZ | $458.2K | 15,192 | +0.01pp | 15q | +6.4%+$27.5K | |
| RESMED INC | RMD | $456.6K | 2,065 | +0.01pp | 32q | +41.7%+$134.4K | |
| DUKE ENERGY CORP NEW | DUK | $454.9K | 3,990 | -0.01pp | 32q | -8.1%-$39.9K | |
| PULTE GROUP INC | PHM | $454.1K | 3,913 | -0.01pp | 32q | -5.5%-$26.2K | |
| EQUINOR ASA | EQNR | $452.6K | 10,879 | +0.01pp | 8q | +5.7%+$24.3K | |
| MKS INC. | MKSI | $452.2K | 1,704 | -0.03pp | 24q | +3.3%+$14.6K | |
| KINDER MORGAN INC DEL | KMI | $451.6K | 14,979 | -0.01pp | 32q | -12.9%-$67.2K | |
| UNITED PARCEL SVCS INC | UPS | $451.3K | 4,830 | -0.01pp | 32q | +3.6%+$15.9K | |
| MANPOWERGROUP INC WIS | MAN | $450.8K | 8,110 | +0.01pp | 6q | +4.0%+$17.3K | |
| FASTENAL CO | FAST | $448.5K | 9,055 | flat | 32q | -0.9%-$4.3K | |
| SPDR SERIES TRUST | SPTL | $448.4K | 18,799 | -0.01pp | 32q | -6.8%-$32.9K | |
| ALLSTATE CORP | ALL | $445.7K | 2,009 | flat | 32q | +18.7%+$70.1K | |
| DROPBOX INC | DBX | $443.5K | 13,103 | +0.01pp | 10q | +13.4%+$52.3K | |
| NETAPP INC | NTAP | $443.5K | 2,111 | +0.02pp | 32q | +46.1%+$139.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $441.6K | 5,704 | flat | 19q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $439.6K | 1,233 | flat | 32q | +7.1%+$29.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $439.2K | 7,751 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $439.0K | 10,308 | flat | 32q | +3.6%+$15.2K | |
| CINTAS CORP | CTAS | $438.9K | 2,250 | +0.01pp | 32q | +42.4%+$130.7K | |
| APTARGROUP INC | ATR | $436.8K | 3,605 | -0.01pp | 32q | -13.8%-$69.8K | |
| WESCO INTL INC | WCC | $436.5K | 1,214 | flat | 14q | +5.7%+$23.7K | |
| GENMAB A/S | GMAB | $436.5K | 12,235 | +0.01pp | 8q | +4.5%+$18.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $436.3K | 5,055 | -0.01pp | 32q | -5.8%-$26.8K | |
| PAYPAL HLDGS INC | PYPL | $434.5K | 8,272 | +0.01pp | 32q | +14.2%+$53.9K | |
| TRANE TECHNOLOGIES PLC | TT | $434.4K | 961 | -0.01pp | 27q | -7.9%-$37.1K | |
| VANGUARD BD INDEX FDS | BND | $434.3K | 6,190 | flat | 32q | +4.3%+$17.7K | |
| CONSTELLATION ENERGY CORP | CEG | $433.6K | 1,707 | +0.02pp | 18q | +109.2%+$226.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $427.2K | 8,746 | flat | 3q | HELD | |
| ELBIT SYS LTD | ESLT | $423.4K | 632 | -0.01pp | 8q | HELD | |
| DOLLAR GEN CORP | DG | $422.6K | 3,534 | +0.02pp | 32q | +82.1%+$190.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $420.5K | 1,912 | -0.03pp | 32q | -25.4%-$143.2K | |
| US BANCORP | USB | $419.8K | 7,268 | flat | 32q | +10.8%+$40.9K | |
| SCHWAB STRATEGIC TR | SCHB | $418.8K | 14,287 | flat | 32q | HELD | |
| ETSY INC | ETSY | $417.3K | 5,837 | -0.01pp | 17q | -6.3%-$28.0K | |
| COUSINS PPTYS INC | CUZ | $416.7K | 15,076 | flat | 16q | +13.0%+$48.0K | |
| WARNER BROS DISCOVERY INC | WBD | $415.0K | 13,408 | +0.01pp | 18q | +7.3%+$28.3K | |
| CURTISS WRIGHT CORP | CW | $413.8K | 761 | -0.04pp | 16q | -32.6%-$200.1K | |
| AGNICO EAGLE MINES LTD | AEM | $412.2K | 2,249 | +0.01pp | 8q | +4.7%+$18.3K | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $410.0K | 5,157 | flat | 14q | +2.2%+$8.7K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $409.4K | 17,442 | flat | 6q | +6.0%+$23.0K | |
| SKYWORKS SOLUTIONS INC | SWKS | $408.9K | 4,783 | flat | 15q | -7.3%-$32.4K | |
| NORTHROP GRUMMAN CORP | NOC | $408.5K | 845 | +0.01pp | 32q | +41.5%+$119.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $408.3K | 1,545 | flat | 22q | +23.1%+$76.6K | |
| JABIL INC | JBL | $406.6K | 1,418 | -0.01pp | 17q | -1.4%-$5.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $405.7K | 3,420 | flat | 32q | +28.8%+$90.6K | |
| REGENERON PHARMACEUTICALS | REGN | $404.9K | 534 | +0.02pp | 32q | +55.2%+$144.1K | |
| AMERICAN HOMES 4 RENT | AMH | $404.8K | 13,320 | +0.01pp | 7q | +50.6%+$136.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $404.6K | 4,661 | flat | 32q | -1.9%-$8.0K | |
| RELX PLC | RELX | $404.5K | 12,190 | flat | 8q | -2.8%-$11.7K | |
| EVERGY INC | EVRG | $402.2K | 5,128 | flat | 32q | +16.0%+$55.5K | |
| UNITED RENTALS INC | URI | $401.3K | 401 | -0.01pp | 14q | -8.9%-$39.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $400.9K | 1,693 | -0.02pp | 30q | -21.2%-$107.7K | |
| TRAVEL PLUS LEISURE CO | TNL | $400.1K | 6,467 | -0.01pp | 10q | -7.7%-$33.4K | |
| ARGENX SE | ARGX | $397.0K | 414 | flat | 8q | -1.2%-$4.8K | |
| AMETEK INC | AME | $396.9K | 1,602 | flat | 32q | +5.4%+$20.3K | |
| SUN LIFE FINANCIAL INC. | SLF | $396.6K | 5,087 | flat | 8q | +5.8%+$21.8K | |
| INTEGER HLDGS CORP | ITGR | $395.2K | 3,128 | +0.01pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $392.8K | 5,733 | flat | 17q | +5.8%+$21.6K | |
| THE CIGNA GROUP | CI | $388.4K | 1,429 | -0.01pp | 32q | -11.6%-$50.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $386.3K | 4,653 | flat | 21q | HELD | |
| AFLAC INC | AFL | $385.3K | 3,447 | flat | 32q | -2.2%-$8.8K | |
| DIAMONDBACK ENERGY INC | FANG | $382.8K | 2,083 | flat | 32q | +0.9%+$3.5K | |
| EOG RES INC | EOG | $381.3K | 2,768 | flat | 32q | +15.0%+$49.7K | |
| CARNIVAL CORP LTD | CCL | $380.3K | 15,497 | -0.01pp | 2q | -15.9%-$71.7K | |
| DEVON ENERGY CORP NEW | DVN | $376.7K | 8,183 | flat | 15q | -5.1%-$20.3K |
Showing the largest 400 of 2,804 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 | $146.0M | 12.5% |
| Semiconductors & Electronics | $81.5M | 7.0% |
| Banks & Lending | $47.1M | 4.0% |
| Capital Markets | $44.1M | 3.8% |
| Biotech & Pharma | $37.8M | 3.2% |
| Computer Hardware | $34.9M | 3.0% |
| Retail & Consumer | $32.9M | 2.8% |
| Energy | $28.6M | 2.4% |
| Industrials | $25.7M | 2.2% |
| Insurance | $23.1M | 2.0% |
| Business Services | $20.1M | 1.7% |
| Autos & Aerospace | $17.9M | 1.5% |
| Other sectors | $122.2M | 10.5% |
| Not classified | $507.0M | 43.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | +2.9% | -4.6% | +7.4% | 100% |
| Q4 2024 | -4.0% | +2.1% | -6.2% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.2B | 2,804 | 152 | 1,330 | 617 | 93 | 34.0% | 2 |
| Q2 2026 | $1.1B | 2,745 | 103 | 1,150 | 834 | 135 | 31.6% | 2 |
| Q1 2026 | $1.0B | 2,777 | 224 | 1,584 | 453 | 86 | 33.4% | 7 |
| Q4 2025 | $797.1M | 2,639 | 139 | 1,165 | 678 | 135 | 33.0% | 8 |
| Q3 2025 | $734.9M | 2,635 | 112 | 996 | 573 | 108 | 31.6% | 27 |
| Q2 2025 | $658.8M | 2,631 | 258 | 1,158 | 753 | 138 | 32.1% | 7 |
| Q1 2025 | $596.0M | 2,511 | 286 | 1,358 | 328 | 148 | 32.3% | 3 |
| Q4 2024 | $463.9M | 2,373 | 448 | 1,155 | 308 | 81 | 41.9% | 3 |
| Q3 2024 | $438.6M | 2,006 | 158 | 770 | 358 | 104 | 46.9% | 7 |
| Q2 2024 | $395.3M | 1,952 | 153 | 726 | 368 | 77 | 48.4% | 8 |
| Q1 2024 | $350.3M | 1,876 | 65 | 304 | 316 | 101 | 51.1% | 3 |
| Q4 2023 | $335.4M | 1,912 | 117 | 462 | 735 | 141 | 51.3% | 8 |
| Q3 2023 | $314.7M | 1,936 | 77 | 266 | 574 | 184 | 51.4% | 12 |
| Q2 2023 | $312.8M | 2,043 | 339 | 662 | 402 | 62 | 50.3% | 10 |
| Q1 2023 | $297.4M | 1,766 | 178 | 398 | 396 | 59 | 50.6% | 10 |
| Q4 2022 | $276.3M | 1,647 | 282 | 253 | 339 | 32 | 52.1% | 25 |
| Q3 2022 | $255.1M | 1,397 | 96 | 321 | 334 | 115 | 50.8% | 91 |
| Q2 2022 | $272.9M | 1,416 | 80 | 243 | 237 | 94 | 52.2% | 33 |
| Q1 2022 | $313.6M | 1,430 | 110 | 238 | 485 | 92 | 52.9% | 29 |
| Q4 2021 | $306.6M | 1,412 | 49 | 139 | 288 | 63 | 54.1% | 6 |
| Q3 2021 | $283.0M | 1,426 | 78 | 238 | 451 | 76 | 56.1% | 29 |
| Q2 2021 | $270.2M | 1,424 | 59 | 234 | 625 | 135 | 55.1% | 22 |
| Q1 2021 | $274.4M | 1,500 | 215 | 223 | 245 | 20 | 51.9% | 27 |
| Q4 2020 | $253.7M | 1,305 | 82 | 193 | 319 | 45 | 52.7% | 39 |
| Q3 2020 | $224.2M | 1,268 | 52 | 182 | 249 | 40 | 53.0% | 33 |
| Q2 2020 | $218.0M | 1,256 | 103 | 363 | 432 | 112 | 53.4% | 16 |
| Q1 2020 | $189.9M | 1,265 | 211 | 392 | 472 | 271 | 53.4% | 17 |
| Q4 2019 | $198.3M | 1,325 | 68 | 207 | 571 | 84 | 48.6% | 28 |
| Q3 2019 | $213.1M | 1,341 | 77 | 271 | 469 | 101 | 51.2% | 18 |
| Q2 2019 | $219.3M | 1,365 | 50 | 151 | 1,012 | 219 | 50.6% | 16 |
| Q1 2019 | $234.5M | 1,534 | 139 | 386 | 560 | 54 | 50.0% | 23 |
| Q4 2018 | $217.0M | 1,449 | 0 | 0 | 0 | 0 | 50.6% | 29 |
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.