Meeder Advisory Services, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMUB | $222.4M | 4,389,856 | -0.78pp | 6q | +3.0%+$6.5M | |
| ISHARES TR | IEFA | $160.4M | 1,660,460 | -0.15pp | 15q | +4.4%+$6.8M | |
| NVIDIA CORPORATION | NVDA | $126.3M | 631,375 | +0.23pp | 15q | +4.8%+$5.8M | |
| ISHARES INC | IEMG | $122.4M | 1,477,273 | +0.14pp | 15q | -0.5%-$663.5K | |
| APPLE INC | AAPL | $112.1M | 387,376 | +0.05pp | 15q | +1.6%+$1.8M | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $74.3M | 3,050,260 | -0.25pp | 6q | +3.6%+$2.6M | |
| MICROSOFT CORP | MSFT | $63.1M | 169,135 | -0.19pp | 15q | +4.6%+$2.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $60.2M | 844,316 | -0.17pp | 15q | -4.6%-$2.9M | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $59.6M | 2,366,974 | -0.27pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $55.2M | 154,373 | +0.35pp | 15q | +11.5%+$5.7M | |
| AMAZON COM INC | AMZN | $54.3M | 227,784 | +0.15pp | 15q | +8.0%+$4.0M | |
| BROADCOM INC | AVGO | $45.8M | 121,235 | +0.18pp | 15q | +5.2%+$2.3M | |
| ALPHABET INC | GOOG | $39.5M | 111,890 | +0.04pp | 15q | -4.4%-$1.8M | |
| VICTORY PORTFOLIOS II | UITB | $37.1M | 792,976 | -0.16pp | 5q | +2.8%+$1.0M | |
| SPDR INDEX SHS FDS | SPDW | $36.0M | 714,021 | -0.12pp | 15q | -4.8%-$1.8M | |
| DIMENSIONAL ETF TRUST | DFCF | $35.6M | 842,494 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $31.1M | 26,963 | +0.78pp | 15q | +7.0%+$2.0M | |
| ISHARES TR | SGOV | $28.9M | 287,243 | -0.50pp | 8q | -22.2%-$8.2M | |
| META PLATFORMS INC | META | $28.4M | 50,356 | -0.18pp | 15q | -1.2%-$330.7K | |
| FIRST TR EXCH TRADED FD III | FMHI | $27.8M | 572,777 | -0.06pp | 9q | +5.6%+$1.5M | |
| JPMORGAN CHASE & CO | JPM | $27.0M | 82,381 | flat | 15q | +2.4%+$637.0K | |
| ELI LILLY & CO | LLY | $24.4M | 20,367 | +0.14pp | 15q | +4.6%+$1.1M | |
| TESLA INC | TSLA | $24.2M | 57,508 | +0.01pp | 15q | +2.2%+$529.1K | |
| SPDR INDEX SHS FDS | SPEM | $23.8M | 459,082 | -0.09pp | 15q | -5.7%-$1.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $21.0M | 36,159 | +0.49pp | 15q | +9.0%+$1.7M | |
| LAM RESEARCH CORP | LRCX | $18.6M | 42,909 | +0.31pp | 7q | +4.3%+$772.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $18.2M | 36,338 | -0.05pp | 15q | +1.4%+$255.7K | |
| CATERPILLAR INC | CAT | $17.5M | 16,401 | +0.20pp | 15q | +10.5%+$1.7M | |
| VANGUARD WHITEHALL FDS | VYMI | $16.5M | 167,842 | -0.10pp | 15q | -6.5%-$1.1M | |
| EXXON MOBIL CORP | XOMXXXX | $16.1M | 117,408 | -0.27pp | 15q | -2.9%-$471.7K | |
| JOHNSON & JOHNSON | JNJ | $15.9M | 62,731 | -0.07pp | 15q | -1.7%-$274.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.6M | 262,096 | -0.05pp | 15q | -5.2%-$856.7K | |
| APPLIED MATLS INC | AMAT | $14.6M | 20,213 | +0.25pp | 15q | +1.7%+$237.9K | |
| VISA INC | V | $14.0M | 40,855 | +0.04pp | 15q | +8.2%+$1.1M | |
| WALMART INC | WMT | $13.7M | 121,037 | -0.12pp | 15q | +0.9%+$127.4K | |
| ISHARES TR | IDV | $13.4M | 322,516 | -0.12pp | 15q | -6.4%-$915.1K | |
| ISHARES TR | EFG | $13.3M | 106,726 | +0.05pp | 11q | +13.5%+$1.6M | |
| ABBVIE INC | ABBV | $13.0M | 51,588 | flat | 15q | HELD | |
| KLA CORP | KLAC | $12.9M | 42,701 | +0.21pp | 15q | +891.7%+$11.6M | |
| CISCO SYS INC | CSCO | $11.9M | 101,573 | +0.12pp | 15q | +5.8%+$653.8K | |
| GE AEROSPACE | GE | $11.4M | 30,471 | +0.06pp | 15q | +1.9%+$211.2K | |
| MASTERCARD INCORPORATED | MA | $10.7M | 20,793 | -0.04pp | 15q | +1.6%+$170.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.0M | 10,659 | -0.08pp | 15q | HELD | |
| INTEL CORP | INTC | $9.8M | 69,878 | +0.25pp | 15q | +18.3%+$1.5M | |
| GOLDMAN SACHS GROUP INC | GS | $9.6M | 9,522 | +0.02pp | 15q | HELD | |
| VANGUARD INDEX FDS | VB | $9.5M | 31,348 | +0.05pp | 15q | +15.4%+$1.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $9.2M | 9,565 | +0.20pp | 10q | +11.7%+$966.9K | |
| GE VERNOVA INC | GEV | $9.2M | 7,847 | +0.05pp | 9q | HELD | |
| WESTERN DIGITAL CORP | WDC | $9.0M | 14,090 | +0.20pp | 5q | +23.1%+$1.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.7M | 74,247 | -0.14pp | 14q | -0.8%-$68.0K | |
| HOME DEPOT INC | HD | $8.6M | 24,423 | -0.06pp | 15q | -10.1%-$962.8K | |
| SCHWAB STRATEGIC TR | SCHA | $8.4M | 231,509 | -0.01pp | 15q | -9.8%-$911.1K | |
| PROCTER & GAMBLE CO | PG | $8.2M | 56,142 | -0.04pp | 15q | -1.1%-$90.3K | |
| BANK OF AMER CORP | BAC | $8.2M | 143,656 | +0.02pp | 15q | +4.2%+$328.5K | |
| MERCK & CO INC | MRK | $8.1M | 62,788 | -0.02pp | 15q | +0.8%+$65.1K | |
| UNITEDHEALTH GROUP INC | UNH | $7.7M | 18,597 | +0.10pp | 15q | +15.4%+$1.0M | |
| NETFLIX INC | NFLX | $7.7M | 108,004 | -0.15pp | 15q | +0.9%+$66.8K | |
| COCA COLA CO | KO | $7.6M | 93,938 | -0.02pp | 15q | -0.7%-$57.1K | |
| PALO ALTO NETWORKS INC | PANW | $7.5M | 21,913 | +0.14pp | 15q | +12.2%+$809.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.0M | 24,879 | +0.02pp | 15q | +5.5%+$367.0K | |
| PHILIP MORRIS INTL INC | PM | $7.0M | 38,513 | flat | 15q | +5.1%+$336.5K | |
| AMPHENOL CORP | APH | $7.0M | 39,506 | +0.05pp | 15q | +0.9%+$60.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.0M | 9,126 | +0.11pp | 14q | HELD | |
| MORGAN STANLEY | MS | $6.9M | 33,188 | +0.04pp | 15q | +6.9%+$450.7K | |
| ORACLE CORP | ORCL | $6.9M | 47,223 | -0.02pp | 15q | +6.4%+$417.8K | |
| EATON CORP PLC | ETN | $6.7M | 15,629 | +0.01pp | 15q | -0.8%-$56.7K | |
| CITIGROUP INC | C | $6.6M | 47,286 | +0.03pp | 15q | +4.6%+$290.6K | |
| CHEVRON CORPORATION | CVX | $6.5M | 39,198 | -0.10pp | 15q | -0.8%-$52.0K | |
| LINDE PLC | LIN | $6.5M | 12,506 | -0.01pp | 14q | +2.9%+$184.7K | |
| WELLS FARGO & CO | WFC | $6.2M | 75,625 | -0.02pp | 15q | +2.6%+$156.8K | |
| RTX CORPORATION | RTX | $6.2M | 32,900 | -0.04pp | 15q | -2.6%-$168.3K | |
| ANALOG DEVICES INC | ADI | $6.2M | 15,504 | +0.02pp | 15q | +0.8%+$46.1K | |
| PARKER-HANNIFIN CORP | PH | $6.0M | 6,165 | flat | 15q | +2.5%+$144.8K | |
| AMERICAN EXPRESS CO | AXP | $5.9M | 17,522 | flat | 15q | +1.0%+$61.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.9M | 71,246 | flat | 15q | +16.5%+$835.3K | |
| TJX COS INC NEW | TJX | $5.8M | 38,512 | -0.04pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $5.8M | 21,486 | -0.10pp | 15q | -9.5%-$610.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $5.6M | 18,733 | +0.13pp | 15q | +3.7%+$198.1K | |
| AMGEN INC | AMGN | $5.5M | 15,199 | -0.03pp | 15q | -3.3%-$187.9K | |
| CORNING INC | GLW | $5.5M | 21,410 | +0.07pp | 15q | -6.3%-$368.3K | |
| ISHARES TR | IJR | $5.4M | 36,468 | flat | 15q | -2.5%-$137.2K | |
| ARISTA NETWORKS INC | ANET | $5.4M | 31,555 | +0.04pp | 7q | +1.5%+$81.0K | |
| VANGUARD INDEX FDS | VOO | $5.3M | 7,762 | -0.05pp | 15q | -21.1%-$1.4M | |
| CAPITAL ONE FINL CORP | COF | $4.7M | 23,435 | flat | 15q | +2.8%+$127.8K | |
| TRANE TECHNOLOGIES PLC | TT | $4.7M | 9,553 | +0.01pp | 15q | +1.7%+$79.6K | |
| GILEAD SCIENCES INC | GILD | $4.4M | 34,965 | -0.05pp | 15q | -2.4%-$107.0K | |
| CUMMINS INC | CMI | $4.3M | 6,026 | +0.03pp | 15q | +5.4%+$220.4K | |
| UNION PAC CORP | UNP | $4.1M | 15,252 | flat | 15q | +1.9%+$75.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.1M | 18,290 | +0.02pp | 15q | +16.6%+$583.2K | |
| WELLTOWER INC | WELL | $4.1M | 17,952 | flat | 15q | -1.2%-$49.5K | |
| QUALCOMM INC | QCOM | $4.0M | 21,820 | +0.04pp | 15q | +5.0%+$190.5K | |
| TEXAS INSTRS INC | TXN | $4.0M | 13,494 | +0.05pp | 15q | +10.1%+$370.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.0M | 8,015 | -0.02pp | 15q | HELD | |
| BLACKROCK INC | BLK | $4.0M | 4,135 | -0.02pp | 7q | +2.0%+$77.9K | |
| CHUBB LIMITED | CB | $3.9M | 11,474 | -0.02pp | 15q | -1.5%-$59.6K | |
| BOOKING HOLDINGS INC | BKNG | $3.9M | 21,789 | +0.01pp | 15q | +2860.5%+$3.8M | |
| ALTRIA GROUP INC | MO | $3.8M | 52,995 | flat | 15q | +3.4%+$126.2K | |
| NEXTERA ENERGY INC | NEE | $3.8M | 43,267 | -0.04pp | 15q | -6.3%-$257.3K | |
| DEERE & CO | DE | $3.8M | 5,968 | flat | 15q | +1.3%+$50.1K | |
| PEPSICO INC | PEP | $3.8M | 27,788 | -0.08pp | 15q | -15.5%-$688.0K | |
| SANDISK CORP | SNDK | $3.7M | 1,630 | +0.11pp | 3q | +70.5%+$1.5M | |
| BANK OF NY MELLON CORP | BNY | $3.7M | 25,513 | +0.02pp | 15q | +8.2%+$280.4K | |
| DELL TECHNOLOGIES INC | DELL | $3.6M | 8,387 | +0.08pp | 9q | +8.9%+$296.4K | |
| VANGUARD INDEX FDS | VUG | $3.6M | 41,982 | -0.01pp | 15q | +437.4%+$2.9M | |
| LOCKHEED MARTIN CORP | LMT | $3.6M | 6,983 | -0.04pp | 15q | +4.1%+$141.1K | |
| LOWES COS INC | LOW | $3.5M | 16,100 | -0.05pp | 15q | -12.3%-$496.3K | |
| VERTIV HOLDINGS CO | VRT | $3.5M | 10,492 | +0.02pp | 8q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.5M | 9,351 | +0.03pp | 15q | +6.8%+$222.9K | |
| PROGRESSIVE CORP | PGR | $3.5M | 15,935 | flat | 15q | +7.1%+$230.0K | |
| AT&T INC | T | $3.4M | 166,650 | -0.07pp | 15q | +1.7%+$59.3K | |
| STRYKER CORPORATION | SYK | $3.4M | 10,836 | -0.03pp | 15q | -1.1%-$38.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.4M | 23,076 | flat | 15q | +6.0%+$192.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.3M | 78,723 | -0.04pp | 15q | +3.0%+$97.5K | |
| UBER TECHNOLOGIES INC | UBER | $3.3M | 45,532 | -0.01pp | 15q | +1.8%+$57.0K | |
| INTUITIVE SURGICAL INC | ISRG | $3.2M | 8,120 | -0.04pp | 15q | -1.1%-$37.4K | |
| ABBOTT LABORATORIES | ABT | $3.2M | 35,510 | -0.03pp | 15q | +3.3%+$104.3K | |
| COLGATE PALMOLIVE CO | CL | $3.2M | 34,827 | -0.01pp | 15q | -1.3%-$43.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.2M | 6,415 | flat | 15q | +3.5%+$108.3K | |
| MARATHON PETE CORP | MPC | $3.2M | 12,462 | flat | 15q | +7.0%+$208.6K | |
| QUANTA SVCS INC | PWR | $3.2M | 4,421 | +0.01pp | 11q | -1.5%-$47.5K | |
| MCKESSON CORP | MCK | $3.2M | 4,173 | -0.04pp | 15q | -3.6%-$118.6K | |
| DISNEY WALT CO | DIS | $3.1M | 32,589 | -0.01pp | 15q | +3.8%+$114.5K | |
| CONOCOPHILLIPS | COP | $3.1M | 29,670 | -0.06pp | 15q | -6.5%-$215.4K | |
| SCHWAB CHARLES CORP | SCHW | $3.1M | 33,408 | -0.02pp | 15q | -1.8%-$57.9K | |
| PNC FINL SVCS GROUP INC | PNC | $3.1M | 12,512 | +0.01pp | 15q | +4.8%+$140.3K | |
| CINTAS CORP | CTAS | $3.0M | 17,801 | -0.02pp | 15q | -6.1%-$197.8K | |
| UNITED RENTALS INC | URI | $3.0M | 2,646 | +0.03pp | 15q | +1.8%+$53.2K | |
| SERVICENOW INC | NOW | $2.9M | 29,022 | -0.03pp | 15q | -4.7%-$141.4K | |
| STARBUCKS CORP | SBUX | $2.9M | 28,106 | flat | 15q | -3.1%-$92.0K | |
| FORTINET INC | FTNT | $2.9M | 18,589 | +0.04pp | 15q | +2.1%+$58.8K | |
| MARRIOTT INTL INC NEW | MAR | $2.8M | 7,627 | flat | 15q | +4.6%+$123.8K | |
| WILLIAMS COS INC | WMB | $2.8M | 37,706 | -0.02pp | 15q | -3.5%-$100.4K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.8M | 8,422 | flat | 15q | +4.4%+$117.6K | |
| VANGUARD INDEX FDS | VTV | $2.7M | 12,321 | -0.01pp | 15q | -7.4%-$215.3K | |
| BOEING CO | BA | $2.7M | 12,364 | +0.01pp | 15q | +14.4%+$337.5K | |
| EMERSON ELEC CO | EMR | $2.7M | 18,573 | flat | 15q | HELD | |
| PFIZER INC | PFE | $2.7M | 110,339 | -0.04pp | 15q | -5.5%-$153.2K | |
| DANAHER CORP DEL | DHR | $2.6M | 13,756 | -0.01pp | 15q | +7.7%+$186.3K | |
| DELTA AIR LINES INC | DAL | $2.6M | 27,621 | +0.02pp | 15q | +6.4%+$155.1K | |
| TERADYNE INC | TER | $2.6M | 5,335 | +0.03pp | 14q | +10.0%+$234.2K | |
| CVS HEALTH CORP | CVS | $2.6M | 24,886 | +0.03pp | 15q | +11.9%+$272.8K | |
| S&P GLOBAL INC | SPGI | $2.6M | 6,270 | -0.02pp | 15q | -0.5%-$13.8K | |
| WASTE MGMT INC DEL | WM | $2.5M | 11,414 | -0.02pp | 15q | -4.5%-$119.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.5M | 27,498 | -0.01pp | 15q | HELD | |
| CSX CORP | CSX | $2.5M | 52,290 | flat | 15q | +2.0%+$48.6K | |
| FIFTH THIRD BANCORP | FITB | $2.5M | 43,975 | +0.02pp | 15q | +22.0%+$446.2K | |
| ROSS STORES INC | ROST | $2.5M | 11,576 | -0.01pp | 15q | +7.8%+$179.0K | |
| SOUTHERN CO | SO | $2.5M | 25,679 | -0.02pp | 15q | -1.6%-$39.6K | |
| GENERAL DYNAMICS CORP | GD | $2.5M | 6,932 | flat | 15q | +8.0%+$182.8K | |
| DUKE ENERGY CORP NEW | DUK | $2.4M | 19,308 | -0.02pp | 15q | -1.3%-$31.1K | |
| CONSTELLATION ENERGY CORP | CEG | $2.4M | 9,781 | -0.02pp | 15q | +0.7%+$17.4K | |
| APPLOVIN CORP | APP | $2.4M | 4,693 | +0.01pp | 8q | +5.5%+$125.2K | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,263 | flat | 9q | -12.7%-$349.1K | |
| FREEPORT-MCMORAN INC | FCX | $2.4M | 38,039 | flat | 15q | +8.7%+$192.4K | |
| PAYCHEX INC | PAYX | $2.4M | 24,136 | +0.03pp | 15q | +71.6%+$990.1K | |
| NEWMONT CORP | NEM | $2.4M | 25,323 | -0.03pp | 11q | -3.8%-$92.3K | |
| AFLAC INC | AFL | $2.4M | 20,136 | -0.01pp | 15q | -3.3%-$79.7K | |
| GENERAL MTRS CO | GM | $2.3M | 30,285 | -0.01pp | 15q | +3.1%+$69.5K | |
| BLACKSTONE INC | BX | $2.3M | 19,726 | -0.01pp | 15q | +2.9%+$65.7K | |
| ECOLAB INC | ECL | $2.3M | 8,320 | -0.01pp | 15q | +2.5%+$56.6K | |
| HCA HEALTHCARE INC | HCA | $2.3M | 5,936 | -0.04pp | 15q | -6.6%-$163.8K | |
| FEDEX CORP | FDX | $2.3M | 7,368 | -0.03pp | 15q | -2.4%-$56.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.3M | 10,296 | +0.01pp | 15q | +2.8%+$62.4K | |
| HOWMET AEROSPACE INC | HWM | $2.3M | 8,533 | +0.01pp | 9q | +6.1%+$132.5K | |
| SALESFORCE INC | CRM | $2.3M | 14,641 | -0.04pp | 15q | -7.6%-$189.4K | |
| MKS INC. | MKSI | $2.3M | 5,145 | +0.03pp | 5q | +0.9%+$19.6K | |
| MOODYS CORP | MCO | $2.2M | 4,939 | -0.01pp | 15q | -0.9%-$21.3K | |
| MONDELEZ INTL INC | MDLZ | $2.2M | 38,311 | -0.01pp | 15q | +5.8%+$120.9K | |
| ISHARES U S ETF TR | MEAR | $2.2M | 43,026 | -0.01pp | 5q | +0.7%+$15.3K | |
| SYNOPSYS INC | SNPS | $2.2M | 4,859 | flat | 15q | +2.6%+$55.3K | |
| PROLOGIS INC. | PLD | $2.2M | 15,944 | -0.01pp | 15q | +2.8%+$59.7K | |
| TE CONNECTIVITY PLC | TEL | $2.1M | 10,611 | -0.01pp | 8q | +2.7%+$56.7K | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 7,869 | -0.02pp | 15q | -11.8%-$285.3K | |
| SHERWIN WILLIAMS CO | SHW | $2.1M | 6,165 | -0.01pp | 15q | -1.5%-$32.4K | |
| PHILLIPS 66 | PSX | $2.1M | 12,488 | -0.03pp | 15q | -8.1%-$187.3K | |
| EQUINIX INC | EQIX | $2.1M | 1,999 | -0.01pp | 15q | -2.0%-$42.7K | |
| T-MOBILE US INC | TMUS | $2.1M | 12,348 | -0.04pp | 15q | -6.1%-$134.5K | |
| CLOUDFLARE INC | NET | $2.1M | 8,401 | +0.01pp | 10q | +3.0%+$60.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.0M | 1,480 | +0.01pp | 11q | +2.3%+$45.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.0M | 14,804 | -0.01pp | 15q | -0.9%-$18.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,203 | +0.02pp | 10q | +16.3%+$280.8K | |
| NISOURCE INC | NI | $2.0M | 41,807 | -0.02pp | 15q | -9.7%-$213.7K | |
| AON PLC | AON | $2.0M | 5,966 | flat | 15q | +6.5%+$121.1K | |
| EOG RES INC | EOG | $2.0M | 15,050 | flat | 15q | +19.7%+$320.7K | |
| US BANCORP | USB | $1.9M | 31,887 | flat | 15q | +4.6%+$84.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.9M | 11,506 | -0.01pp | 15q | +7.5%+$134.2K | |
| ISHARES TR | IVV | $1.9M | 2,553 | +0.01pp | 9q | +22.8%+$355.0K | |
| COHERENT CORP | COHR | $1.9M | 4,846 | +0.03pp | 5q | +26.3%+$398.4K | |
| UNITED AIRLS HLDGS INC | UAL | $1.9M | 14,033 | +0.02pp | 15q | +6.7%+$119.7K | |
| INVESCO EXCH TRADED FD TR II | PXF | $1.9M | 25,210 | - | new | NEW | |
| FASTENAL CO | FAST | $1.9M | 39,563 | -0.01pp | 15q | HELD | |
| PACCAR INC | PCAR | $1.9M | 15,743 | -0.01pp | 15q | +1.5%+$28.6K | |
| VALERO ENERGY CORP | VLO | $1.9M | 7,244 | -0.01pp | 15q | -10.8%-$228.4K | |
| D R HORTON INC | DHI | $1.9M | 11,542 | flat | 15q | -7.2%-$146.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.9M | 4,462 | -0.02pp | 15q | -8.7%-$176.1K | |
| 3M CO | MMM | $1.8M | 11,399 | flat | 15q | -4.3%-$83.4K | |
| DATADOG INC | DDOG | $1.8M | 6,978 | +0.03pp | 11q | -6.6%-$128.9K | |
| AMERIPRISE FINL INC | AMP | $1.8M | 3,947 | -0.01pp | 15q | -7.8%-$152.3K | |
| CIENA CORP | CIEN | $1.8M | 3,669 | +0.02pp | 4q | +17.2%+$263.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.8M | 24,511 | +0.01pp | 15q | +1.0%+$17.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.8M | 21,459 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $1.8M | 7,983 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.8M | 4,593 | +0.02pp | 15q | +14.1%+$218.9K | |
| SLB LIMITED | SLB | $1.8M | 38,202 | -0.03pp | 15q | -16.1%-$342.0K | |
| TRAVELERS COMPANIES INC | TRV | $1.8M | 5,338 | -0.02pp | 15q | -26.0%-$619.3K | |
| SNOWFLAKE INC | SNOW | $1.8M | 6,912 | +0.03pp | 15q | +10.9%+$173.6K | |
| TRANSDIGM GROUP INC | TDG | $1.8M | 1,320 | +0.01pp | 15q | +15.4%+$234.5K | |
| MEDTRONIC PLC | MDT | $1.8M | 22,442 | -0.02pp | 15q | -3.8%-$70.0K | |
| ADOBE INC | ADBE | $1.7M | 8,514 | -0.02pp | 15q | HELD | |
| EVERGY INC | EVRG | $1.7M | 20,141 | flat | 10q | +13.0%+$200.3K | |
| HONEYWELL AEROSPACE INC | HONA | $1.7M | 7,860 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.7M | 18,050 | +0.01pp | 15q | +9.3%+$147.9K | |
| EBAY INC. | EBAY | $1.7M | 15,405 | +0.01pp | 10q | +9.7%+$152.9K | |
| ENTERGY CORP NEW | ETR | $1.7M | 14,803 | -0.01pp | 15q | -1.1%-$19.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 29,270 | -0.01pp | 15q | -2.8%-$48.9K | |
| NORTHROP GRUMMAN CORP | NOC | $1.7M | 3,309 | -0.04pp | 15q | -7.8%-$143.1K | |
| THE CIGNA GROUP | CI | $1.7M | 6,090 | flat | 15q | +10.1%+$154.4K | |
| ALLSTATE CORP | ALL | $1.7M | 7,020 | -0.01pp | 15q | -14.3%-$277.7K | |
| NUCOR CORP | NUE | $1.7M | 7,484 | +0.02pp | 15q | +27.1%+$355.8K | |
| CITIZENS FINL GROUP INC | CFG | $1.6M | 23,478 | flat | 12q | -8.9%-$161.2K | |
| FORD MTR CO | F | $1.6M | 118,110 | +0.01pp | 15q | +3.9%+$62.2K | |
| WW GRAINGER INC | GWW | $1.6M | 1,206 | flat | 15q | -7.7%-$137.4K | |
| CME GROUP INC | CME | $1.6M | 7,337 | -0.04pp | 15q | -10.6%-$192.3K | |
| ELECTRONIC ARTS INC | EA | $1.6M | 7,888 | +0.02pp | 11q | +56.4%+$582.9K | |
| CORTEVA INC | CTVA | $1.6M | 18,950 | -0.01pp | 15q | +1.2%+$18.8K | |
| CMS ENERGY CORP | CMS | $1.6M | 20,916 | +0.01pp | 15q | +50.6%+$537.6K | |
| VISTRA CORP | VST | $1.6M | 10,061 | flat | 8q | +0.7%+$11.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.6M | 19,640 | -0.03pp | 15q | -21.5%-$436.9K | |
| VULCAN MATLS CO | VMC | $1.6M | 5,377 | flat | 15q | +2.5%+$38.1K | |
| METLIFE INC | MET | $1.6M | 18,649 | +0.01pp | 15q | +18.8%+$249.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.6M | 5,607 | +0.01pp | 15q | +5.6%+$83.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.6M | 36,679 | -0.04pp | 15q | -2.6%-$41.4K | |
| COMCAST CORP NEW | CMCSA | $1.6M | 63,498 | -0.03pp | 15q | -15.8%-$292.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.6M | 12,657 | -0.03pp | 15q | -9.2%-$158.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.6M | 6,785 | +0.01pp | 15q | +19.5%+$254.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.6M | 4,902 | flat | 8q | -0.5%-$8.6K | |
| MERCADOLIBRE INC | MELI | $1.5M | 911 | -0.01pp | 15q | -7.8%-$130.6K | |
| CENCORA INC | COR | $1.5M | 5,453 | -0.03pp | 15q | -17.9%-$336.8K | |
| ROBINHOOD MKTS INC | HOOD | $1.5M | 15,296 | +0.02pp | 5q | +10.1%+$140.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 14,217 | +0.01pp | 15q | +22.4%+$279.5K | |
| DIGITAL RLTY TR INC | DLR | $1.5M | 8,434 | +0.01pp | 15q | +27.0%+$321.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 5,160 | -0.01pp | 15q | -7.3%-$118.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.5M | 33,461 | +0.02pp | 15q | -3.8%-$59.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.5M | 4,783 | flat | 15q | +0.5%+$8.2K | |
| ISHARES TR | IGSB | $1.5M | 28,330 | -0.01pp | 13q | +2.8%+$39.8K | |
| CARDINAL HEALTH INC | CAH | $1.4M | 6,085 | flat | 15q | -4.1%-$61.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.4M | 4,102 | flat | 15q | -2.1%-$31.2K | |
| BLOOM ENERGY CORP | BE | $1.4M | 4,721 | +0.04pp | 3q | +54.8%+$505.8K | |
| COMFORT SYS USA INC | FIX | $1.4M | 717 | +0.02pp | 5q | +14.2%+$176.3K | |
| CONSOLIDATED EDISON INC | ED | $1.4M | 12,836 | -0.01pp | 15q | +2.9%+$39.6K | |
| YUM BRANDS INC | YUM | $1.4M | 8,867 | -0.01pp | 15q | -3.2%-$46.5K | |
| REPUBLIC SVCS INC | RSG | $1.4M | 6,615 | flat | 15q | +8.4%+$109.5K | |
| STATE STR CORP | STT | $1.4M | 8,253 | flat | 15q | -11.5%-$181.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.4M | 4,809 | -0.02pp | 15q | +2.4%+$32.8K | |
| DOORDASH INC | DASH | $1.4M | 7,563 | +0.01pp | 14q | +5.4%+$71.8K | |
| ISHARES TR | EFA | $1.4M | 13,414 | flat | 9q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.4M | 5,090 | +0.03pp | 5q | -2.7%-$38.6K | |
| ACCENTURE PLC IRELAND | ACN | $1.4M | 11,084 | -0.04pp | 15q | +6.9%+$88.5K | |
| LUMENTUM HLDGS INC | LITE | $1.4M | 1,606 | +0.01pp | 4q | +7.9%+$101.3K | |
| TARGET CORP | TGT | $1.4M | 10,532 | flat | 15q | +1.3%+$18.2K | |
| NVENT ELEC PLC | NVT | $1.4M | 8,085 | +0.01pp | 5q | -2.1%-$29.7K | |
| INTUIT | INTU | $1.4M | 5,212 | -0.06pp | 15q | -15.1%-$242.0K | |
| KINDER MORGAN INC DEL | KMI | $1.4M | 42,303 | flat | 15q | +13.2%+$157.2K | |
| AMETEK INC | AME | $1.3M | 5,536 | flat | 15q | -2.6%-$35.3K | |
| VANGUARD MALVERN FDS | VCRB | $1.3M | 17,195 | -1.42pp | 5q | -96.2%-$33.7M | |
| GENERAL MILLS INC | GIS | $1.3M | 37,422 | +0.02pp | 15q | +111.2%+$685.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.3M | 2,249 | -0.01pp | 15q | -2.5%-$33.4K | |
| SYNCHRONY FINANCIAL | SYF | $1.3M | 16,749 | flat | 15q | +4.2%+$51.9K | |
| CRH PLC | CRH | $1.2M | 11,520 | flat | 8q | +2.7%+$32.8K | |
| KROGER CO | KR | $1.2M | 22,175 | -0.01pp | 15q | +12.4%+$135.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,641 | +0.01pp | 15q | +19.4%+$199.4K | |
| AIRBNB INC | ABNB | $1.2M | 8,530 | +0.01pp | 15q | +17.2%+$178.7K | |
| ALLIANT ENERGY CORP | LNT | $1.2M | 15,921 | +0.01pp | 15q | +21.2%+$212.7K | |
| TRUIST FINL CORP | TFC | $1.2M | 24,313 | flat | 15q | -5.1%-$65.6K | |
| ISHARES TR | IWF | $1.2M | 9,703 | +0.01pp | 10q | +351.5%+$937.9K | |
| AUTOZONE INC | AZO | $1.2M | 376 | -0.01pp | 15q | +3.0%+$35.2K | |
| KEYCORP | KEY | $1.2M | 51,516 | -0.01pp | 15q | -13.7%-$189.3K | |
| AMKOR TECHNOLOGY INC | AMKR | $1.2M | 13,708 | +0.02pp | 5q | -6.1%-$76.5K | |
| AMERICAN INTL GROUP INC | AIG | $1.2M | 15,845 | -0.01pp | 15q | -1.3%-$15.8K | |
| AGILENT TECHNOLOGIES INC | A | $1.2M | 8,850 | +0.01pp | 15q | +15.1%+$153.9K | |
| BAKER HUGHES COMPANY | BKR | $1.2M | 21,181 | flat | 15q | +24.2%+$229.4K | |
| KENVUE INC | KVUE | $1.2M | 61,369 | +0.02pp | 10q | +65.8%+$465.2K | |
| SEMPRA | SRE | $1.2M | 12,571 | -0.02pp | 15q | -22.8%-$345.2K | |
| ONEOK INC NEW | OKE | $1.2M | 13,400 | +0.01pp | 15q | +39.9%+$332.2K | |
| SCHWAB STRATEGIC TR | SCHF | $1.2M | 41,979 | flat | 12q | -0.7%-$8.7K | |
| CHENIERE ENERGY INC | LNG | $1.2M | 4,840 | +0.01pp | 14q | +75.7%+$498.3K | |
| NETAPP INC | NTAP | $1.1M | 7,352 | +0.01pp | 9q | +8.9%+$92.9K | |
| EXELON CORP | EXC | $1.1M | 24,227 | -0.01pp | 15q | +6.8%+$71.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.1M | 12,313 | +0.02pp | 15q | +31.6%+$269.9K | |
| APOLLO GLOBAL MGMT INC | APO | $1.1M | 9,467 | flat | 15q | +7.8%+$80.6K | |
| AUTODESK INC | ADSK | $1.1M | 5,755 | -0.02pp | 15q | -7.7%-$92.7K | |
| DOMINION ENERGY INC | D | $1.1M | 16,295 | flat | 15q | -7.1%-$85.6K | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,796 | -0.01pp | 15q | +5.0%+$53.3K | |
| TARGA RES CORP | TRGP | $1.1M | 4,131 | flat | 14q | -0.6%-$6.2K | |
| ROPER TECHNOLOGIES INC | ROP | $1.1M | 3,243 | -0.01pp | 15q | -11.3%-$140.4K | |
| NIKE INC | NKE | $1.1M | 26,710 | -0.01pp | 15q | +14.0%+$134.8K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.1M | 61,697 | flat | 15q | -5.7%-$66.6K | |
| PUBLIC STORAGE | PSA | $1.1M | 3,432 | +0.01pp | 15q | +22.8%+$203.1K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,200 | +0.01pp | 15q | -0.7%-$7.4K | |
| ISHARES TR | GOVT | $1.1M | 47,551 | -0.01pp | 5q | +1.7%+$18.2K | |
| ROYALTY PHARMA PLC | RPRX | $1.1M | 19,242 | flat | 11q | +1.6%+$16.5K | |
| CBRE GROUP INC | CBRE | $1.1M | 7,945 | flat | 15q | +15.4%+$142.5K | |
| ASTERA LABS INC | ALAB | $1.1M | 2,208 | +0.03pp | 4q | +9.3%+$90.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.0M | 4,121 | +0.01pp | 11q | +10.1%+$94.5K | |
| MEDPACE HLDGS INC | MEDP | $997.7K | 1,884 | flat | 10q | -1.9%-$19.6K | |
| BIOGEN INC | BIIB | $995.6K | 4,608 | flat | 15q | -2.4%-$24.4K | |
| M & T BK CORP | MTB | $979.9K | 4,117 | flat | 15q | -9.2%-$99.0K | |
| HUNTINGTON INGALLS INDS INC | HII | $971.5K | 3,471 | -0.02pp | 8q | -3.1%-$31.3K | |
| VANGUARD WORLD FD | VGT | $960.1K | 8,033 | +0.01pp | 5q | +969.6%+$870.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $956.3K | 7,268 | flat | 15q | +16.6%+$135.9K | |
| EMCOR GROUP INC | EME | $951.5K | 1,147 | flat | 10q | +5.8%+$52.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $951.3K | 10,516 | flat | 15q | -1.7%-$16.7K | |
| TXNM ENERGY INC | TXNM | $935.1K | 16,468 | +0.01pp | 9q | +55.8%+$334.8K | |
| KKR & CO INC | KKR | $931.7K | 10,151 | -0.01pp | 11q | -0.9%-$8.9K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $912.5K | 8,466 | +0.02pp | 9q | +139.4%+$531.4K | |
| WEC ENERGY GROUP INC | WEC | $904.4K | 7,745 | -0.01pp | 15q | -5.9%-$56.3K | |
| REALTY INCOME CORP | O | $899.6K | 14,520 | flat | 15q | +3.1%+$26.8K | |
| WATERS CORP | WAT | $895.6K | 2,388 | +0.01pp | 15q | +24.1%+$174.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $894.6K | 6,532 | +0.01pp | 15q | +96.7%+$439.8K | |
| DOLLAR GEN CORP | DG | $892.3K | 7,752 | -0.01pp | 6q | -13.1%-$134.3K | |
| GENUINE PARTS CO | GPC | $881.5K | 7,472 | flat | 15q | +17.9%+$133.6K | |
| VERISK ANALYTICS INC | VRSK | $869.1K | 4,841 | flat | 15q | +31.4%+$207.5K | |
| TOLL BROTHERS INC | TOL | $862.3K | 5,234 | flat | 8q | +11.7%+$90.4K | |
| HALLIBURTON CO | HAL | $858.9K | 25,300 | -0.01pp | 15q | +7.8%+$62.3K | |
| CURTISS WRIGHT CORP | CW | $845.7K | 1,116 | -0.01pp | 9q | -22.9%-$251.6K | |
| HUBBELL INC | HUBB | $840.9K | 1,607 | flat | 15q | -5.4%-$47.6K | |
| IDEXX LABS INC | IDXX | $840.4K | 1,596 | -0.01pp | 15q | -15.8%-$158.0K | |
| RBC BEARINGS INC | RBC | $838.6K | 1,302 | flat | 15q | HELD | |
| EAST WEST BANCORP INC | EWBC | $817.7K | 6,334 | +0.01pp | 7q | +46.0%+$257.8K | |
| REGENERON PHARMACEUTICALS | REGN | $817.5K | 1,311 | -0.01pp | 15q | -4.4%-$37.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $817.0K | 6,165 | -0.01pp | 15q | -17.6%-$174.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $816.8K | 3,771 | +0.01pp | 15q | +59.5%+$304.5K | |
| PULTE GROUP INC | PHM | $811.7K | 5,916 | +0.01pp | 11q | +18.4%+$126.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $801.2K | 17,399 | flat | 6q | +3.7%+$28.7K | |
| JABIL INC | JBL | $796.8K | 2,067 | +0.01pp | 8q | +7.9%+$58.2K | |
| ZOETIS INC | ZTS | $782.9K | 10,895 | -0.02pp | 15q | +21.6%+$139.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $780.4K | 22,953 | flat | 15q | -6.0%-$50.0K | |
| PRUDENTIAL FINL INC | PRU | $768.8K | 7,123 | flat | 15q | +1.3%+$9.8K | |
| PRIMERICA INC | PRI | $768.8K | 2,705 | flat | 7q | +1.4%+$10.5K | |
| SYSCO CORP | SYY | $758.1K | 9,071 | -0.01pp | 15q | -27.3%-$285.3K | |
| ON SEMICONDUCTOR CORP | ON | $757.5K | 8,013 | +0.01pp | 5q | +3.5%+$25.7K | |
| MSCI INC | MSCI | $756.6K | 1,351 | flat | 15q | -5.0%-$39.8K | |
| EVERPURE INC | P | $753.0K | 9,558 | flat | 5q | -1.5%-$11.6K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $747.8K | 1,966 | +0.01pp | 5q | -0.7%-$5.3K | |
| KIMCO REALTY CORP | KIM | $743.7K | 29,339 | flat | 7q | +2.5%+$18.2K | |
| VIATRIS INC | VTRS | $739.6K | 46,572 | flat | 11q | HELD | |
| ATMOS ENERGY CORP | ATO | $737.8K | 4,283 | -0.01pp | 15q | -1.8%-$13.4K | |
| REVOLUTION MEDICINES INC | RVMD | $734.5K | 3,922 | +0.01pp | 3q | -4.9%-$38.2K | |
| VEEVA SYS INC | VEEV | $729.3K | 4,109 | flat | 14q | -4.7%-$35.7K | |
| TAPESTRY INC | TPR | $726.9K | 4,966 | flat | 6q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $725.7K | 3,058 | +0.01pp | 8q | +72.6%+$305.2K | |
| CONAGRA BRANDS INC | CAG | $723.0K | 53,714 | -0.02pp | 12q | -18.3%-$162.4K | |
| CARVANA CO | CVNA | $717.4K | 10,899 | flat | 5q | +446.9%+$586.2K | |
| XCEL ENERGY INC | XEL | $716.5K | 8,922 | flat | 15q | -4.4%-$32.8K | |
| DTE ENERGY CO | DTE | $705.3K | 4,629 | flat | 15q | HELD | |
| NRG ENERGY INC | NRG | $703.4K | 4,816 | flat | 9q | -0.6%-$4.2K | |
| SCHWAB STRATEGIC TR | SCHG | $702.5K | 20,760 | flat | 8q | -6.0%-$44.9K | |
| WABTEC | WAB | $697.5K | 2,587 | flat | 6q | +4.7%+$31.3K | |
| FLEX LTD | FLEX | $693.2K | 4,277 | +0.02pp | 3q | +25.6%+$141.3K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $691.4K | 9,654 | flat | 11q | -2.4%-$17.2K | |
| ISHARES TR | IVE | $690.9K | 3,043 | flat | 3q | +0.9%+$6.1K | |
| DT MIDSTREAM INC | DTM | $681.2K | 4,642 | flat | 12q | -1.4%-$10.0K | |
| EVEREST GROUP LTD | EG | $678.4K | 1,899 | flat | 3q | +16.6%+$96.5K | |
| KEURIG DR PEPPER INC | KDP | $677.0K | 20,684 | flat | 15q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $675.9K | 3,845 | -0.01pp | 13q | -11.6%-$88.4K | |
| LOEWS CORP | L | $669.9K | 5,917 | flat | 14q | -0.8%-$5.1K | |
| UNUM GROUP | UNM | $669.3K | 7,487 | flat | 10q | HELD | |
| ASML HLDG NV | ASML | $667.0K | 335 | +0.01pp | 11q | +8.4%+$51.8K | |
| KIMBERLY-CLARK CORP | KMB | $666.1K | 6,068 | +0.01pp | 15q | +51.5%+$226.6K | |
| AMEREN CORP | AEE | $663.4K | 5,869 | flat | 15q | +5.2%+$32.8K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $656.7K | 29,500 | - | new | NEW | |
| SIRIUSXM HOLDINGS INC | SIRI | $656.3K | 22,218 | +0.01pp | 2q | +47.5%+$211.3K | |
| DOVER CORP | DOV | $654.7K | 2,919 | flat | 15q | -5.3%-$36.3K | |
| QUEST DIAGNOSTICS INC | DGX | $654.4K | 3,088 | flat | 15q | -6.6%-$46.2K | |
| BLACK HILLS CORP | BKH | $653.6K | 8,786 | flat | 11q | -3.1%-$20.8K | |
| TFS FINL CORP | TFSL | $652.9K | 36,845 | flat | 8q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $647.2K | 4,658 | +0.01pp | 2q | +168.3%+$406.0K | |
| ROCKET LAB CORP | RKLB | $639.1K | 6,287 | +0.01pp | 3q | +24.3%+$124.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $637.7K | 7,327 | +0.01pp | 5q | +19.1%+$102.3K | |
| OVINTIV INC | OVV | $630.9K | 11,982 | flat | 2q | +60.0%+$236.6K | |
| VANGUARD INDEX FDS | VOT | $626.1K | 2,044 | flat | 15q | HELD | |
| QNITY ELECTRONICS INC | Q | $623.4K | 3,817 | +0.01pp | 3q | +9.6%+$54.4K | |
| PINNACLE FINL PARTNERS INC | PNFP | $620.4K | 6,150 | +0.01pp | 2q | +103.3%+$315.3K | |
| HUNT J B TRANS SVCS INC | JBHT | $612.7K | 2,117 | +0.01pp | 3q | +12.7%+$68.9K | |
| IONIS PHARMACEUTICALS INC | IONS | $607.4K | 7,660 | flat | 5q | +5.8%+$33.4K | |
| GERMAN AMERN BANCORP INC | GABC | $605.1K | 12,750 | flat | 5q | -1.4%-$8.5K | |
| INGREDION INC | INGR | $598.2K | 6,316 | flat | 3q | +72.6%+$251.6K | |
| CASEYS GEN STORES INC | CASY | $597.2K | 751 | flat | 6q | +11.6%+$62.0K | |
| ENTEGRIS INC | ENTG | $596.5K | 3,316 | +0.01pp | 6q | HELD | |
| ONTO INNOVATION INC | ONTO | $593.0K | 1,567 | +0.01pp | 3q | +1.1%+$6.4K | |
| CENTENE CORP DEL | CNC | $586.9K | 9,143 | +0.01pp | 4q | -3.2%-$19.4K | |
| GEN DIGITAL INC | GEN | $584.2K | 23,473 | +0.01pp | 3q | +26.6%+$122.9K | |
| SCHWAB STRATEGIC TR | SCHE | $581.8K | 16,045 | flat | 11q | +1.5%+$8.5K | |
| PAYPAL HLDGS INC | PYPL | $578.4K | 13,395 | -0.01pp | 15q | -12.4%-$81.9K | |
| CHURCH & DWIGHT CO INC | CHD | $578.1K | 5,967 | -0.02pp | 14q | -41.0%-$401.4K | |
| VERISIGN INC | VRSN | $574.8K | 2,285 | flat | 15q | +21.2%+$100.6K | |
| SOUTHSTATE BK CORP | SSB | $571.8K | 5,724 | flat | 3q | +27.1%+$121.8K | |
| FISERV INC | FISV | $570.8K | 11,638 | -0.01pp | 15q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $562.1K | 1,076 | flat | 15q | -7.5%-$45.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $559.2K | 18,517 | -0.01pp | 15q | -41.8%-$401.4K |
Showing the largest 400 of 742 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 | $328.3M | 12.0% |
| Software & IT Services | $251.9M | 9.2% |
| Computer Hardware | $176.3M | 6.5% |
| Retail & Consumer | $128.7M | 4.7% |
| Biotech & Pharma | $100.5M | 3.7% |
| Banks & Lending | $88.9M | 3.3% |
| Industrials | $75.8M | 2.8% |
| Insurance | $62.1M | 2.3% |
| Business Services | $56.0M | 2.0% |
| Autos & Aerospace | $55.1M | 2.0% |
| Utilities | $43.8M | 1.6% |
| Other sectors | $320.4M | 11.7% |
| Not classified | $1.0B | 38.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 742 | 89 | 323 | 282 | 37 | 38.6% | 38 |
| Q1 2026 | $2.4B | 690 | 71 | 380 | 203 | 43 | 39.8% | 37 |
| Q4 2025 | $2.3B | 662 | 75 | 396 | 165 | 37 | 38.4% | 42 |
| Q3 2025 | $2.2B | 624 | 53 | 314 | 215 | 39 | 38.5% | 24 |
| Q2 2025 | $1.9B | 610 | 76 | 320 | 194 | 40 | 37.7% | 38 |
| Q1 2025 | $1.7B | 574 | 44 | 369 | 132 | 27 | 37.4% | 37 |
| Q4 2024 | $1.6B | 557 | 40 | 275 | 199 | 38 | 38.6% | 43 |
| Q3 2024 | $1.5B | 555 | 62 | 239 | 210 | 19 | 38.1% | 38 |
| Q2 2024 | $1.4B | 512 | 74 | 424 | 5 | 10 | 39.0% | 39 |
| Q1 2024 | $983.3M | 448 | 39 | 305 | 79 | 13 | 39.6% | 37 |
| Q4 2023 | $873.2M | 422 | 34 | 211 | 141 | 15 | 40.0% | 25 |
| Q3 2023 | $795.5M | 403 | 18 | 53 | 319 | 50 | 39.4% | 44 |
| Q2 2023 | $928.6M | 435 | 26 | 194 | 188 | 18 | 39.8% | 42 |
| Q1 2023 | $867.8M | 427 | 45 | 203 | 156 | 17 | 40.0% | 45 |
| Q4 2022 | $791.6M | 399 | 0 | 0 | 0 | 0 | 39.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.