Brooklyn Investment Group
Reported holdings as of Q1 2026, from 10 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $143.3M | 821,678 | -0.05pp | 10q | +57.6%+$52.4M | |
| APPLE INC | AAPL | $135.7M | 534,618 | -0.17pp | 10q | +53.0%+$47.0M | |
| ISHARES TR | AGG | $98.3M | 990,271 | flat | 6q | +49.2%+$32.4M | |
| MICROSOFT CORP | MSFT | $88.3M | 238,589 | -1.33pp | 10q | +31.0%+$20.9M | |
| AMAZON COM INC | AMZN | $67.8M | 325,690 | -0.39pp | 10q | +38.8%+$19.0M | |
| ALPHABET INC | GOOGL | $49.1M | 170,856 | -0.28pp | 10q | +36.3%+$13.1M | |
| VANGUARD CHARLOTTE FDS | BNDX | $44.2M | 919,240 | +0.29pp | 5q | +88.7%+$20.8M | |
| ALPHABET INC | GOOG | $41.7M | 145,403 | -0.18pp | 10q | +41.9%+$12.3M | |
| BROADCOM INC | AVGO | $40.2M | 129,938 | -0.11pp | 10q | +52.7%+$13.9M | |
| META PLATFORMS INC | META | $34.0M | 59,436 | -0.18pp | 10q | +45.0%+$10.6M | |
| VANGUARD INDEX FDS | VTV | $31.6M | 160,880 | +0.32pp | 6q | +113.7%+$16.8M | |
| JPMORGAN CHASE & CO | JPM | $29.4M | 99,972 | -0.22pp | 10q | +31.2%+$7.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $28.6M | 84,765 | +0.13pp | 7q | +53.5%+$10.0M | |
| EXXON MOBIL CORP | XOMXXXX | $28.0M | 165,145 | +0.20pp | 10q | +35.8%+$7.4M | |
| TESLA INC | TSLA | $26.9M | 72,421 | -0.28pp | 10q | +37.4%+$7.3M | |
| VANGUARD STAR FDS | VXUS | $25.8M | 334,701 | +0.22pp | 4q | +100.5%+$12.9M | |
| VANGUARD INDEX FDS | VUG | $23.7M | 54,271 | +0.07pp | 2q | +83.4%+$10.8M | |
| ASML HLDG NV | ASML | $22.5M | 17,028 | +0.06pp | 7q | +31.1%+$5.3M | |
| VISA INC | V | $20.4M | 67,623 | -0.22pp | 10q | +29.5%+$4.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $20.3M | 20,406 | +0.20pp | 10q | +88.1%+$9.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.2M | 42,187 | -0.05pp | 10q | +42.1%+$6.0M | |
| ELI LILLY & CO | LLY | $20.1M | 21,894 | -0.24pp | 10q | +25.7%+$4.1M | |
| WALMART INC | WMT | $18.2M | 146,788 | +0.03pp | 10q | +41.4%+$5.3M | |
| JOHNSON & JOHNSON | JNJ | $17.7M | 72,598 | +0.04pp | 10q | +35.4%+$4.6M | |
| MASTERCARD INCORPORATED | MA | $15.5M | 31,121 | -0.14pp | 10q | +31.6%+$3.7M | |
| SHELL PLC | SHEL | $15.2M | 163,812 | +0.14pp | 7q | +66.8%+$6.1M | |
| NETFLIX INC | NFLX | $15.0M | 155,924 | -0.04pp | 10q | +32.1%+$3.6M | |
| NOVARTIS AG | NVS | $14.7M | 96,271 | +0.04pp | 6q | +48.2%+$4.8M | |
| VANGUARD INDEX FDS | VXF | $14.1M | 68,277 | +0.06pp | 5q | +75.1%+$6.0M | |
| ABBVIE INC | ABBV | $13.7M | 63,195 | -0.06pp | 10q | +38.6%+$3.8M | |
| SCHWAB STRATEGIC TR | SCHO | $13.4M | 552,714 | -0.35pp | 2q | -19.4%-$3.2M | |
| CATERPILLAR INC | CAT | $13.4M | 18,861 | -0.01pp | 10q | +18.6%+$2.1M | |
| EOG RES INC | EOG | $13.3M | 91,853 | -0.06pp | 10q | -7.3%-$1.1M | |
| ISHARES TR | IVV | $12.4M | 19,017 | +0.01pp | 7q | +58.2%+$4.6M | |
| PROCTER & GAMBLE CO | PG | $12.3M | 85,181 | -0.03pp | 10q | +36.8%+$3.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.1M | 18,673 | -0.10pp | 10q | +23.6%+$2.3M | |
| ALIBABA GROUP HLDG LTD | BABA | $11.7M | 93,246 | -0.11pp | 6q | +35.6%+$3.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $11.5M | 56,645 | -0.06pp | 8q | +33.9%+$2.9M | |
| CISCO SYS INC | CSCO | $11.1M | 143,018 | flat | 10q | +45.9%+$3.5M | |
| ORACLE CORP | ORCL | $11.1M | 75,330 | -0.23pp | 10q | +18.6%+$1.7M | |
| RTX CORPORATION | RTX | $10.8M | 56,100 | -0.01pp | 10q | +35.3%+$2.8M | |
| MERCK & CO INC | MRK | $10.3M | 85,476 | flat | 10q | +32.6%+$2.5M | |
| GOLDMAN SACHS GROUP INC | GS | $9.8M | 11,540 | -0.07pp | 10q | +25.5%+$2.0M | |
| HOME DEPOT INC | HD | $9.5M | 28,800 | -0.07pp | 10q | +26.9%+$2.0M | |
| VANGUARD INDEX FDS | VOO | $9.3M | 15,585 | -0.03pp | 6q | +42.3%+$2.8M | |
| BHP BILLITON LIMITED | BHP | $9.3M | 127,821 | +0.04pp | 7q | +42.8%+$2.8M | |
| APPLIED MATLS INC | AMAT | $9.0M | 26,247 | +0.07pp | 10q | +54.9%+$3.2M | |
| COCA COLA CO | KO | $8.8M | 116,333 | +0.01pp | 10q | +42.2%+$2.6M | |
| CHEVRON CORPORATION | CVX | $8.8M | 42,640 | +0.13pp | 10q | +109.0%+$4.6M | |
| GE AEROSPACE | GE | $8.7M | 30,789 | -0.04pp | 10q | +40.2%+$2.5M | |
| MICRON TECHNOLOGY INC | MU | $8.7M | 25,797 | +0.06pp | 10q | +64.3%+$3.4M | |
| AMGEN INC | AMGN | $8.7M | 24,742 | -0.04pp | 10q | +20.2%+$1.5M | |
| SAP SE | SAP | $8.6M | 50,190 | -0.14pp | 7q | +39.0%+$2.4M | |
| LINDE PLC | LIN | $8.5M | 17,110 | +0.04pp | 10q | +51.3%+$2.9M | |
| HSBC HLDGS PLC | HSBC | $8.4M | 102,274 | -0.01pp | 6q | +34.2%+$2.2M | |
| TJX COS INC NEW | TJX | $8.3M | 51,927 | -0.03pp | 10q | +29.1%+$1.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.8M | 53,258 | -0.04pp | 7q | +57.8%+$2.9M | |
| BANK OF AMER CORP | BAC | $7.7M | 158,558 | -0.05pp | 10q | +40.5%+$2.2M | |
| 2023 ETF SERIES TRUST | BUSA | $7.6M | 206,088 | -0.06pp | 5q | +16.9%+$1.1M | |
| MORGAN STANLEY | MS | $7.5M | 45,775 | -0.05pp | 10q | +33.5%+$1.9M | |
| EATON CORP PLC | ETN | $7.5M | 20,982 | -0.01pp | 10q | +27.5%+$1.6M | |
| PARKER-HANNIFIN CORP | PH | $7.5M | 8,335 | -0.04pp | 10q | +23.2%+$1.4M | |
| PROFESIONALLY MANAGED PORTFO | CAML | $7.4M | 211,246 | -0.14pp | 5q | +1.2%+$87.0K | |
| PHILIP MORRIS INTL INC | PM | $7.2M | 43,276 | -0.01pp | 10q | +36.7%+$1.9M | |
| BP PLC | BP | $7.0M | 149,616 | +0.07pp | 7q | +60.5%+$2.7M | |
| MCDONALDS CORP | MCD | $7.0M | 22,602 | -0.01pp | 10q | +37.4%+$1.9M | |
| GE VERNOVA INC | GEV | $7.0M | 8,019 | +0.07pp | 7q | +62.9%+$2.7M | |
| ABBOTT LABORATORIES | ABT | $6.9M | 66,749 | -0.11pp | 10q | +19.3%+$1.1M | |
| VANGUARD INDEX FDS | VTI | $6.7M | 21,014 | flat | 5q | +59.1%+$2.5M | |
| GSK PLC | GSK | $6.7M | 121,594 | flat | 6q | +30.9%+$1.6M | |
| NEXTERA ENERGY INC | NEE | $6.7M | 72,152 | +0.01pp | 10q | +34.4%+$1.7M | |
| CONOCOPHILLIPS | COP | $6.4M | 48,556 | +0.09pp | 10q | +81.5%+$2.9M | |
| 2023 ETF SERIES TRUST | BINV | $6.4M | 155,337 | -0.05pp | 5q | +13.6%+$768.1K | |
| BRITISH AMERN TOB PLC | BTI | $6.4M | 108,838 | -0.01pp | 7q | +40.3%+$1.8M | |
| AT&T INC | T | $6.3M | 217,940 | +0.07pp | 10q | +88.6%+$3.0M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $6.3M | 90,480 | +0.02pp | 6q | +53.1%+$2.2M | |
| WELLS FARGO & CO | WFC | $6.3M | 78,765 | -0.07pp | 10q | +27.3%+$1.3M | |
| INTUITIVE SURGICAL INC | ISRG | $6.2M | 13,461 | -0.09pp | 10q | +25.7%+$1.3M | |
| RIO TINTO PLC | RIO | $6.1M | 64,977 | +0.01pp | 7q | +31.8%+$1.5M | |
| ISHARES TR | IEFA | $6.0M | 66,200 | -0.05pp | 6q | +13.5%+$714.5K | |
| HCA HEALTHCARE INC | HCA | $6.0M | 12,663 | +0.11pp | 10q | +274.1%+$4.4M | |
| ISHARES TR | MUB | $5.7M | 54,141 | +0.03pp | 2q | +80.4%+$2.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $5.7M | 57,964 | +0.11pp | 9q | +212.3%+$3.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.6M | 23,204 | -0.06pp | 10q | +41.3%+$1.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.5M | 11,289 | -0.04pp | 10q | +43.5%+$1.7M | |
| SALESFORCE INC | CRM | $5.4M | 28,984 | -0.01pp | 10q | +99.9%+$2.7M | |
| AMPHENOL CORP | APH | $5.4M | 42,735 | -0.06pp | 9q | +18.7%+$849.1K | |
| KLA CORP | KLAC | $5.3M | 3,581 | +0.05pp | 10q | +87.1%+$2.5M | |
| INFOSYS LTD | INFY | $5.3M | 388,886 | +0.04pp | 6q | +161.0%+$3.2M | |
| EQUINOR ASA | EQNR | $5.2M | 124,052 | +0.13pp | 6q | +253.5%+$3.8M | |
| LOCKHEED MARTIN CORP | LMT | $5.1M | 8,452 | +0.03pp | 10q | +50.7%+$1.7M | |
| LOWES COS INC | LOW | $5.1M | 21,474 | -0.01pp | 10q | +39.9%+$1.4M | |
| PDD HOLDINGS INC | PDD | $5.1M | 49,618 | -0.01pp | 7q | +55.3%+$1.8M | |
| PEPSICO INC | PEP | $5.0M | 32,094 | flat | 10q | +33.2%+$1.2M | |
| PNC FINL SVCS GROUP INC | PNC | $4.9M | 23,660 | +0.05pp | 10q | +129.9%+$2.8M | |
| VALE S A | VALE | $4.9M | 306,418 | +0.02pp | 7q | +38.6%+$1.4M | |
| ASTRAZENECA PLC | AZN | $4.8M | 24,472 | - | new | NEW | |
| CITIGROUP INC | C | $4.8M | 42,397 | -0.01pp | 10q | +46.0%+$1.5M | |
| SHOPIFY INC | SHOP | $4.8M | 40,231 | -0.19pp | 7q | -8.4%-$435.2K | |
| UNUM GROUP | UNM | $4.6M | 63,464 | +0.11pp | 10q | +582.3%+$4.0M | |
| HOWMET AEROSPACE INC | HWM | $4.6M | 20,034 | -0.05pp | 7q | -1.2%-$53.9K | |
| ISHARES TR | IWF | $4.6M | 10,732 | -0.05pp | 6q | +22.0%+$825.9K | |
| SERVICENOW INC | NOW | $4.6M | 43,678 | -0.10pp | 10q | +29.0%+$1.0M | |
| BOOKING HOLDINGS INC | BKNG | $4.6M | 1,081 | -0.05pp | 10q | +42.6%+$1.4M | |
| UNION PAC CORP | UNP | $4.5M | 18,566 | +0.02pp | 10q | +59.9%+$1.7M | |
| CURTISS WRIGHT CORP | CW | $4.5M | 6,607 | -0.02pp | 7q | +9.7%+$396.4K | |
| INTUIT | INTU | $4.4M | 10,219 | -0.08pp | 10q | +48.3%+$1.4M | |
| AMERICAN EXPRESS CO | AXP | $4.4M | 14,428 | -0.05pp | 10q | +34.2%+$1.1M | |
| PROFESIONALLY MANAGED PORTFO | CSMD | $4.3M | 141,620 | -0.11pp | 5q | -15.8%-$816.2K | |
| JANUS DETROIT STR TR | JAAA | $4.3M | 84,791 | +0.01pp | 2q | +59.4%+$1.6M | |
| UNITEDHEALTH GROUP INC | UNH | $4.3M | 15,733 | -0.06pp | 10q | +26.4%+$888.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.2M | 45,945 | -0.05pp | 10q | +6.0%+$239.4K | |
| BANCO SANTANDER S.A. | SAN | $4.2M | 375,595 | +0.04pp | 6q | +107.9%+$2.2M | |
| ANALOG DEVICES INC | ADI | $4.2M | 13,160 | +0.02pp | 10q | +50.0%+$1.4M | |
| SONY GROUP CORP | SONY | $4.2M | 200,624 | flat | 7q | +88.9%+$2.0M | |
| T-MOBILE US INC | TMUS | $4.1M | 19,659 | +0.01pp | 10q | +59.2%+$1.5M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $4.1M | 241,824 | flat | 6q | +35.6%+$1.1M | |
| INTEL CORP | INTC | $4.1M | 92,939 | +0.02pp | 10q | +46.9%+$1.3M | |
| SOUTHERN CO | SO | $4.1M | 42,483 | +0.01pp | 10q | +43.9%+$1.3M | |
| GILEAD SCIENCES INC | GILD | $4.1M | 29,288 | +0.01pp | 7q | +38.5%+$1.1M | |
| CASEYS GEN STORES INC | CASY | $4.1M | 5,608 | +0.01pp | 7q | +27.3%+$874.1K | |
| DEERE & CO | DE | $4.0M | 7,185 | +0.01pp | 10q | +38.7%+$1.1M | |
| LUMENTUM HLDGS INC | LITE | $4.0M | 5,713 | +0.05pp | 2q | +38.5%+$1.1M | |
| PALO ALTO NETWORKS INC | PANW | $4.0M | 24,990 | -0.01pp | 10q | +57.5%+$1.5M | |
| CAPITAL ONE FINL CORP | COF | $4.0M | 21,687 | -0.06pp | 7q | +30.4%+$921.8K | |
| TEXAS INSTRS INC | TXN | $4.0M | 20,370 | -0.01pp | 10q | +27.0%+$841.6K | |
| TOYOTA MOTOR CORP | TM | $3.9M | 19,130 | -0.02pp | 6q | +32.4%+$965.7K | |
| VORNADO RLTY TR | VNO | $3.9M | 151,418 | +0.09pp | 7q | +551.4%+$3.3M | |
| EMCOR GROUP INC | EME | $3.9M | 5,297 | -0.03pp | 6q | -0.7%-$29.5K | |
| SCHWAB CHARLES CORP | SCHW | $3.9M | 41,269 | +0.02pp | 10q | +83.0%+$1.8M | |
| WILLIAMS COS INC | WMB | $3.9M | 52,926 | +0.01pp | 10q | +34.1%+$979.7K | |
| S&P GLOBAL INC | SPGI | $3.8M | 9,025 | -0.08pp | 10q | +12.5%+$426.6K | |
| PFIZER INC | PFE | $3.8M | 135,740 | +0.02pp | 10q | +50.7%+$1.3M | |
| CINTAS CORP | CTAS | $3.8M | 22,524 | -0.02pp | 10q | +42.0%+$1.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $3.8M | 75,554 | +0.03pp | 10q | +67.8%+$1.5M | |
| NATIONAL GRID PLC | NGG | $3.8M | 44,641 | +0.02pp | 6q | +56.7%+$1.4M | |
| MOOG INC | MOGA | $3.8M | 12,841 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $3.7M | 5,487 | -0.01pp | 10q | +13.3%+$439.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.7M | 9,492 | +0.09pp | 2q | +300.7%+$2.8M | |
| 2023 ETF SERIES TRUST | BSMC | $3.7M | 101,860 | -0.02pp | 5q | +23.7%+$705.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $3.7M | 3,369 | -0.01pp | 7q | +11.9%+$392.5K | |
| ISHARES TR | SGOV | $3.7M | 36,566 | -0.06pp | 2q | -1.8%-$67.1K | |
| UBER TECHNOLOGIES INC | UBER | $3.7M | 51,057 | -0.01pp | 10q | +48.9%+$1.2M | |
| SHORE BANCSHARES INC | SHBI | $3.6M | 194,032 | +0.10pp | 2q | +1435.9%+$3.4M | |
| MARRIOTT INTL INC NEW | MAR | $3.6M | 11,068 | +0.01pp | 10q | +48.9%+$1.2M | |
| VALERO ENERGY CORP | VLO | $3.5M | 14,314 | +0.07pp | 9q | +182.2%+$2.3M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $3.5M | 161,735 | +0.04pp | 6q | +64.3%+$1.4M | |
| CHUBB LIMITED | CB | $3.5M | 10,734 | +0.01pp | 10q | +53.2%+$1.2M | |
| ADOBE INC | ADBE | $3.5M | 14,196 | -0.05pp | 10q | +44.4%+$1.1M | |
| NOVO-NORDISK A S | NVO | $3.4M | 93,638 | -0.12pp | 7q | -3.3%-$117.4K | |
| RUSH ENTERPRISES INC | RUSHB | $3.4M | 53,390 | - | new | NEW | |
| JANUS HENDERSON GROUP PLC | JHG | $3.4M | 66,863 | - | new | NEW | |
| SEGALL BRYANT & HAMILL TR | USSE | $3.4M | 102,559 | -0.06pp | 5q | -2.3%-$79.1K | |
| US FOODS HLDG CORP | USFD | $3.4M | 36,791 | +0.04pp | 7q | +99.2%+$1.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $3.4M | 53,712 | -0.09pp | 10q | +23.0%+$631.3K | |
| CIENA CORP | CIEN | $3.4M | 8,642 | +0.03pp | 2q | +32.6%+$825.4K | |
| ALTRIA GROUP INC | MO | $3.3M | 50,650 | +0.02pp | 7q | +54.2%+$1.2M | |
| MCKESSON CORP | MCK | $3.3M | 3,839 | +0.01pp | 10q | +64.3%+$1.3M | |
| SANOFI SA | SNY | $3.3M | 68,560 | flat | 7q | +49.5%+$1.1M | |
| MARATHON PETE CORP | MPC | $3.3M | 13,456 | +0.03pp | 10q | +31.9%+$794.3K | |
| COHERENT CORP | COHR | $3.3M | 13,650 | -0.01pp | 7q | +9.3%+$277.0K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $3.2M | 174,896 | +0.04pp | 6q | +102.9%+$1.6M | |
| ACCENTURE PLC IRELAND | ACN | $3.2M | 16,080 | -0.09pp | 10q | +3.8%+$116.6K | |
| WASTE MGMT INC DEL | WM | $3.2M | 13,802 | -0.01pp | 10q | +35.2%+$825.6K | |
| GENERAL MTRS CO | GM | $3.2M | 42,544 | -0.04pp | 7q | +15.3%+$419.6K | |
| WELLTOWER INC | WELL | $3.2M | 16,015 | flat | 7q | +37.5%+$864.0K | |
| NEWMONT CORP | NEM | $3.2M | 29,227 | flat | 7q | +37.0%+$854.0K | |
| DUKE ENERGY CORP NEW | DUK | $3.1M | 23,664 | flat | 10q | +34.7%+$797.9K | |
| STRYKER CORPORATION | SYK | $3.1M | 9,379 | -0.01pp | 10q | +49.6%+$1.0M | |
| BANK OF NY MELLON CORP | BNY | $3.1M | 25,882 | -0.01pp | 10q | +38.3%+$850.8K | |
| BARCLAYS PLC | BCS | $3.1M | 144,638 | -0.06pp | 6q | +10.0%+$277.4K | |
| PHILLIPS 66 | PSX | $3.1M | 16,776 | +0.01pp | 10q | +12.7%+$344.1K | |
| LLOYDS BANKING GROUP PLC | LYG | $3.0M | 602,194 | -0.02pp | 5q | +32.6%+$745.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.0M | 49,904 | +0.02pp | 10q | +61.2%+$1.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.0M | 7,696 | +0.02pp | 10q | +116.5%+$1.6M | |
| SUN CTRY AIRLS HLDGS INC | SNCY | $3.0M | 180,708 | +0.07pp | 2q | +487.3%+$2.5M | |
| NVENT ELEC PLC | NVT | $3.0M | 25,205 | -0.03pp | 7q | -1.5%-$45.9K | |
| COMFORT SYS USA INC | FIX | $2.9M | 2,101 | +0.01pp | 6q | +8.0%+$215.1K | |
| STARBUCKS CORP | SBUX | $2.9M | 32,167 | +0.01pp | 10q | +56.0%+$1.0M | |
| RADIAN GROUP INC | RDN | $2.9M | 87,090 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $2.9M | 8,352 | flat | 7q | +43.3%+$865.9K | |
| TOTALENERGIES SE | TTE | $2.9M | 31,454 | -0.04pp | 2q | -25.2%-$962.3K | |
| RELX PLC | RELX | $2.9M | 86,206 | flat | 7q | +77.3%+$1.2M | |
| HDFC BANK LTD | HDB | $2.9M | 114,653 | -0.24pp | 7q | -41.1%-$2.0M | |
| CHORD ENERGY CORPORATION | CHRD | $2.8M | 20,033 | +0.06pp | 6q | +219.1%+$2.0M | |
| QUANTA SVCS INC | PWR | $2.8M | 5,137 | +0.02pp | 7q | +57.0%+$1.0M | |
| GOLD FIELDS LTD | GFI | $2.8M | 62,047 | flat | 6q | +37.3%+$764.9K | |
| ROYAL GOLD INC | RGLD | $2.8M | 10,974 | +0.05pp | 7q | +218.6%+$1.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.8M | 6,245 | flat | 10q | +47.3%+$895.6K | |
| HUNTINGTON INGALLS INDS INC | HII | $2.8M | 7,335 | +0.02pp | 7q | +72.3%+$1.2M | |
| RAYMOND JAMES FINL INC | RJF | $2.8M | 19,224 | -0.06pp | 7q | -1.7%-$48.1K | |
| PETROLEO BRASILEIRO S A | PBR | $2.8M | 133,664 | +0.06pp | 6q | +152.6%+$1.7M | |
| ING GROEP N.V. | ING | $2.8M | 106,318 | -0.01pp | 7q | +41.1%+$806.1K | |
| UNIVERSAL INS HLDGS INC | UVE | $2.8M | 80,886 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $2.8M | 12,201 | +0.01pp | 10q | +47.6%+$889.4K | |
| IDEXX LABS INC | IDXX | $2.8M | 4,901 | -0.05pp | 10q | +16.2%+$384.9K | |
| ECOLAB INC | ECL | $2.7M | 10,277 | -0.01pp | 7q | +27.0%+$580.7K | |
| TRAVELERS COMPANIES INC | TRV | $2.7M | 9,369 | -0.01pp | 10q | +30.1%+$631.8K | |
| WESTERN UN CO | WU | $2.7M | 311,646 | +0.06pp | 2q | +468.4%+$2.2M | |
| NEWS CORP NEW | NWSA | $2.7M | 108,888 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $2.7M | 94,495 | +0.03pp | 10q | +145.8%+$1.6M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.7M | 5,687 | +0.05pp | 7q | +130.8%+$1.5M | |
| QUALCOMM INC | QCOM | $2.7M | 20,915 | -0.08pp | 10q | HELD | |
| CNB FINL CORP PA | CCNE | $2.7M | 91,875 | - | new | NEW | |
| METLIFE INC | MET | $2.7M | 37,548 | -0.02pp | 7q | +37.8%+$727.8K | |
| PROGRESSIVE CORP | PGR | $2.7M | 13,376 | -0.02pp | 10q | +34.2%+$676.4K | |
| BLACKROCK ETF TRUST | DYNF | $2.6M | 45,213 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $2.6M | 30,837 | -0.03pp | 10q | +4.4%+$111.4K | |
| ITAU UNIBANCO HLDG S A | ITUB | $2.6M | 312,458 | +0.03pp | 7q | +114.7%+$1.4M | |
| CARETRUST REIT INC | CTRE | $2.6M | 71,248 | - | new | NEW | |
| HALEON PLC | HLN | $2.6M | 260,541 | -0.01pp | 7q | +30.9%+$615.6K | |
| WESTERN DIGITAL CORP | WDC | $2.6M | 9,590 | +0.03pp | 2q | +60.7%+$980.0K | |
| UNITIL CORP | UTL | $2.6M | 49,231 | - | new | NEW | |
| APPLOVIN CORP | APP | $2.6M | 6,461 | -0.04pp | 7q | +70.9%+$1.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.5M | 9,175 | +0.02pp | 10q | +129.8%+$1.4M | |
| TRANE TECHNOLOGIES PLC | TT | $2.5M | 6,110 | +0.01pp | 10q | +65.4%+$1.0M | |
| INTERDIGITAL INC | IDCC | $2.5M | 8,408 | +0.07pp | 2q | +976.6%+$2.3M | |
| PRICE T ROWE GROUP INC | TROW | $2.5M | 27,930 | +0.07pp | 2q | +940.6%+$2.3M | |
| CRANE COMPANY | CR | $2.5M | 14,710 | -0.04pp | 7q | +3.5%+$84.6K | |
| AMERICAN INTL GROUP INC | AIG | $2.5M | 33,424 | -0.04pp | 10q | +12.8%+$285.9K | |
| DIAMONDBACK ENERGY INC | FANG | $2.5M | 12,708 | +0.04pp | 10q | +106.3%+$1.3M | |
| ISHARES TR | IUSV | $2.5M | 24,521 | -0.03pp | 6q | +5.1%+$120.7K | |
| DISNEY WALT CO | DIS | $2.5M | 25,968 | -0.02pp | 10q | +33.6%+$630.1K | |
| JD.COM INC | JD | $2.5M | 84,555 | +0.03pp | 2q | +132.5%+$1.4M | |
| CUMMINS INC | CMI | $2.5M | 4,605 | flat | 7q | +45.8%+$777.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $2.5M | 4,203 | -0.02pp | 10q | +25.3%+$499.8K | |
| ILLINOIS TOOL WKS INC | ITW | $2.5M | 9,443 | +0.02pp | 10q | +92.9%+$1.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.5M | 15,586 | +0.02pp | 10q | +100.1%+$1.2M | |
| INVESCO QQQ TR | QQQ | $2.4M | 4,235 | +0.01pp | 6q | +78.2%+$1.1M | |
| CSX CORP | CSX | $2.4M | 59,383 | +0.01pp | 10q | +42.6%+$728.4K | |
| ISHARES TR | IWR | $2.4M | 25,018 | -0.03pp | 5q | +5.8%+$134.4K | |
| AMERICA MOVIL SAB DE CV | AMX | $2.4M | 94,682 | +0.03pp | 6q | +96.6%+$1.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $2.4M | 18,342 | flat | 10q | +38.8%+$672.0K | |
| CBRE GROUP INC | CBRE | $2.4M | 17,739 | +0.03pp | 7q | +218.4%+$1.6M | |
| CME GROUP INC | CME | $2.4M | 8,135 | +0.03pp | 7q | +122.5%+$1.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 11,532 | -0.01pp | 10q | +67.8%+$946.3K | |
| AIRBNB INC | ABNB | $2.3M | 18,548 | flat | 10q | +59.9%+$877.0K | |
| MONARCH CASINO & RESORT INC | MCRI | $2.3M | 24,261 | - | new | NEW | |
| PROLOGIS INC. | PLD | $2.3M | 17,476 | +0.01pp | 10q | +64.8%+$907.9K | |
| FIFTH THIRD BANCORP | FITB | $2.3M | 49,617 | +0.02pp | 7q | +122.4%+$1.3M | |
| CORTEVA INC | CTVA | $2.3M | 27,517 | +0.02pp | 7q | +56.8%+$834.3K | |
| EQUINIX INC | EQIX | $2.3M | 2,348 | +0.03pp | 10q | +86.2%+$1.1M | |
| DANAHER CORP DEL | DHR | $2.3M | 12,121 | -0.03pp | 10q | +26.6%+$482.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.3M | 17,496 | -0.01pp | 10q | +21.1%+$398.7K | |
| SHERWIN WILLIAMS CO | SHW | $2.3M | 7,112 | -0.01pp | 10q | +37.8%+$625.6K | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $2.3M | 144,124 | +0.06pp | 2q | +596.3%+$2.0M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $2.3M | 104,907 | flat | 7q | +50.6%+$763.9K | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $2.3M | 43,499 | flat | 6q | +28.7%+$504.2K | |
| BOEING CO | BA | $2.3M | 11,356 | -0.02pp | 10q | +32.3%+$551.7K | |
| NOKIA CORP | NOK | $2.3M | 281,073 | +0.02pp | 6q | +86.6%+$1.0M | |
| PENUMBRA INC | PEN | $2.2M | 6,800 | -0.02pp | 7q | +16.0%+$307.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.2M | 6,467 | +0.01pp | 7q | +38.9%+$624.7K | |
| SCHWAB STRATEGIC TR | SCHF | $2.2M | 90,128 | +0.02pp | 2q | +93.5%+$1.1M | |
| VANGUARD WORLD FD | VGT | $2.2M | 3,173 | -0.02pp | 6q | +21.2%+$387.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.2M | 3,728 | flat | 2q | +33.5%+$554.3K | |
| MOODYS CORP | MCO | $2.2M | 5,066 | -0.05pp | 10q | -1.2%-$27.0K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $2.2M | 110,649 | +0.01pp | 6q | +71.0%+$907.1K | |
| DOW HLDGS INC | DOW | $2.2M | 52,206 | +0.03pp | 10q | +55.4%+$775.6K | |
| NORFOLK SOUTHN CORP | NSC | $2.2M | 7,545 | flat | 10q | +42.3%+$643.2K | |
| VODAFONE GROUP PLC | VOD | $2.2M | 143,754 | +0.01pp | 6q | +50.1%+$720.2K | |
| ECOPETROL S A | EC | $2.2M | 144,018 | +0.02pp | 6q | +32.4%+$528.5K | |
| KKR REAL ESTATE FIN TR INC | KREF | $2.1M | 350,044 | - | new | NEW | |
| ENI S P A | E | $2.1M | 37,725 | +0.01pp | 5q | +22.9%+$397.6K | |
| SYNOPSYS INC | SNPS | $2.1M | 5,345 | -0.03pp | 10q | +22.9%+$394.5K | |
| CONSTELLATION ENERGY CORP | CEG | $2.1M | 7,520 | -0.03pp | 9q | +34.0%+$533.0K | |
| SERIES PORTFOLIOS TR | CLOZ | $2.1M | 81,747 | +0.01pp | 2q | +77.2%+$913.4K | |
| PAYCHEX INC | PAYX | $2.1M | 22,521 | +0.04pp | 10q | +317.6%+$1.6M | |
| US BANCORP | USB | $2.1M | 39,882 | flat | 9q | +47.8%+$671.1K | |
| AUTODESK INC | ADSK | $2.1M | 8,648 | -0.01pp | 10q | +63.7%+$805.6K | |
| CANNAE HLDGS INC | CNNE | $2.1M | 181,425 | +0.04pp | 2q | +392.1%+$1.6M | |
| ISHARES INC | IEMG | $2.1M | 29,479 | +0.04pp | 6q | +231.2%+$1.4M | |
| ISHARES TR | EFV | $2.1M | 27,579 | +0.05pp | 2q | +857.9%+$1.8M | |
| TTM TECHNOLOGIES INC | TTMI | $2.0M | 20,993 | flat | 6q | +3.4%+$66.9K | |
| ULTRA CLEAN HLDGS INC | UCTT | $2.0M | 32,815 | +0.05pp | 2q | +276.7%+$1.5M | |
| DEVON ENERGY CORP NEW | DVN | $2.0M | 40,231 | +0.03pp | 7q | +85.7%+$934.5K | |
| CORNING INC | GLW | $2.0M | 14,804 | +0.03pp | 7q | +103.8%+$1.0M | |
| WW GRAINGER INC | GWW | $2.0M | 1,841 | +0.02pp | 10q | +119.2%+$1.1M | |
| NEXSTAR MEDIA GROUP INC | NXST | $2.0M | 11,082 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $2.0M | 71,837 | - | new | NEW | |
| AFLAC INC | AFL | $2.0M | 18,031 | flat | 10q | +43.3%+$598.0K | |
| MKS INC. | MKSI | $2.0M | 8,600 | +0.01pp | 7q | +16.2%+$276.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.0M | 6,731 | -0.01pp | 10q | +58.4%+$726.3K | |
| DELTA AIR LINES INC | DAL | $2.0M | 29,630 | +0.01pp | 7q | +94.4%+$956.6K | |
| VULCAN MATLS CO | VMC | $2.0M | 7,179 | -0.01pp | 9q | +32.0%+$473.8K | |
| HECLA MINING COMPANY | HL | $1.9M | 104,668 | -0.07pp | 2q | -28.4%-$773.5K | |
| HALLIBURTON CO | HAL | $1.9M | 49,916 | +0.02pp | 2q | +76.5%+$843.8K | |
| SILICON LABORATORIES INC | SLAB | $1.9M | 9,321 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $1.9M | 42,477 | +0.03pp | 10q | +350.1%+$1.5M | |
| STRIDE INC | LRN | $1.9M | 21,784 | +0.04pp | 6q | +190.0%+$1.3M | |
| RAPID7 INC | RPD | $1.9M | 348,448 | +0.04pp | 2q | +1538.6%+$1.8M | |
| CLEARWAY ENERGY INC | CWENA | $1.9M | 48,914 | +0.03pp | 2q | +159.9%+$1.2M | |
| RADWARE LTD | RDWR | $1.9M | 72,745 | +0.02pp | 2q | +120.0%+$1.0M | |
| KROGER CO | KR | $1.9M | 26,419 | flat | 10q | +26.2%+$396.7K | |
| SEMPRA | SRE | $1.9M | 19,579 | -0.02pp | 10q | +6.3%+$112.1K | |
| TENARIS S A | TS | $1.9M | 32,676 | +0.03pp | 6q | +82.8%+$861.0K | |
| GARMIN LTD | GRMN | $1.9M | 8,184 | +0.03pp | 7q | +182.4%+$1.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $1.9M | 4,342 | +0.01pp | 10q | +44.2%+$577.1K | |
| FEDEX CORP | FDX | $1.9M | 5,288 | +0.01pp | 10q | +56.8%+$682.0K | |
| ISHARES TR | EFA | $1.9M | 19,346 | -0.02pp | 2q | +12.7%+$211.5K | |
| NETEASE COM INC | NTES | $1.9M | 16,660 | -0.05pp | 6q | +2.5%+$45.2K | |
| OVINTIV INC | OVV | $1.9M | 31,370 | +0.04pp | 2q | +220.7%+$1.3M | |
| PAN AMERN SILVER CORP | PAAS | $1.9M | 34,034 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.9M | 14,162 | +0.04pp | 2q | +450.4%+$1.5M | |
| BAKER HUGHES COMPANY | BKR | $1.9M | 30,390 | +0.01pp | 10q | +36.2%+$493.5K | |
| KEYCORP | KEY | $1.9M | 92,372 | -0.01pp | 7q | +38.7%+$516.8K | |
| ISHARES TR | QUAL | $1.8M | 9,623 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.8M | 31,262 | +0.01pp | 7q | +48.5%+$600.3K | |
| KINDER MORGAN INC DEL | KMI | $1.8M | 54,776 | flat | 7q | +27.6%+$396.8K | |
| CARRIAGE SVCS INC | CSV | $1.8M | 40,160 | - | new | NEW | |
| ANDERSONS INC | ANDE | $1.8M | 25,499 | +0.01pp | 2q | +48.9%+$601.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.8M | 27,277 | +0.02pp | 7q | +147.5%+$1.1M | |
| AH RLTY TR INC | AHRT | $1.8M | 332,377 | +0.05pp | 2q | +1480.1%+$1.7M | |
| NATWEST GROUP PLC | NWG | $1.8M | 122,451 | -0.04pp | 6q | -2.2%-$41.7K | |
| ROSS STORES INC | ROST | $1.8M | 8,391 | +0.01pp | 7q | +49.0%+$597.5K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $1.8M | 13,606 | flat | 6q | +58.4%+$669.3K | |
| FORTINET INC | FTNT | $1.8M | 22,215 | +0.01pp | 10q | +87.3%+$846.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.8M | 8,378 | -0.03pp | 9q | +17.0%+$263.6K | |
| AUTOZONE INC | AZO | $1.8M | 536 | -0.01pp | 10q | +22.1%+$327.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 28,226 | +0.03pp | 6q | +200.8%+$1.2M | |
| JABIL INC | JBL | $1.8M | 6,777 | +0.04pp | 2q | +291.7%+$1.3M | |
| PRUDENTIAL PLC | PUK | $1.8M | 62,492 | flat | 6q | +56.6%+$641.9K | |
| ISHARES TR | ITOT | $1.8M | 12,473 | -0.02pp | 6q | +8.7%+$142.3K | |
| AON PLC | AON | $1.8M | 5,474 | -0.02pp | 10q | +17.3%+$260.4K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.8M | 5,805 | flat | 9q | +52.5%+$607.8K | |
| ZOETIS INC | ZTS | $1.8M | 14,892 | -0.03pp | 10q | +3.2%+$54.1K | |
| DYNATRACE INC | DT | $1.7M | 47,228 | +0.04pp | 7q | +631.0%+$1.5M | |
| 3M CO | MMM | $1.7M | 11,993 | +0.01pp | 7q | +93.2%+$840.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.7M | 6,144 | +0.03pp | 2q | +191.9%+$1.1M | |
| SSGA ACTIVE ETF TR | RLY | $1.7M | 47,780 | -0.01pp | 2q | +8.0%+$128.6K | |
| ICICI BANK LIMITED | IBN | $1.7M | 66,306 | -0.01pp | 7q | +34.4%+$439.4K | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $1.7M | 47,646 | +0.02pp | 2q | +67.6%+$692.9K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.7M | 56,904 | -0.02pp | 6q | +16.7%+$245.7K | |
| SPDR SERIES TRUST | SPYG | $1.7M | 17,479 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $1.7M | 19,747 | -0.02pp | 10q | +23.5%+$325.8K | |
| ONEOK INC NEW | OKE | $1.7M | 18,898 | +0.02pp | 10q | +80.0%+$759.3K | |
| FABRINET | FN | $1.7M | 3,273 | flat | 6q | +34.6%+$438.6K | |
| DARDEN RESTAURANTS INC | DRI | $1.7M | 8,570 | +0.03pp | 7q | +247.4%+$1.2M | |
| VERTIV HOLDINGS CO | VRT | $1.7M | 6,670 | +0.02pp | 7q | +45.5%+$522.4K | |
| TECHNIPFMC PLC | FTI | $1.7M | 24,039 | +0.02pp | 2q | +78.7%+$731.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 30,688 | -0.01pp | 5q | +24.6%+$327.2K | |
| SIMPLY GOOD FOODS CO | SMPL | $1.7M | 115,445 | - | new | NEW | |
| TWILIO INC | TWLO | $1.7M | 13,166 | +0.01pp | 2q | +95.0%+$806.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.7M | 9,520 | -0.01pp | 10q | +28.5%+$366.1K | |
| WARNER BROS DISCOVERY INC | WBD | $1.7M | 60,113 | -0.04pp | 7q | -8.2%-$146.5K | |
| SLB LIMITED | SLB | $1.7M | 32,117 | +0.02pp | 7q | +77.4%+$719.9K | |
| THE CIGNA GROUP | CI | $1.6M | 6,184 | -0.01pp | 10q | +23.2%+$310.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.6M | 5,948 | flat | 10q | +47.0%+$523.1K | |
| AMERICAN CENTY ETF TR | AVDE | $1.6M | 19,182 | +0.04pp | 2q | +601.1%+$1.4M | |
| MAGNA INTL INC | MGA | $1.6M | 29,157 | -0.02pp | 4q | +5.2%+$80.1K | |
| REPUBLIC SVCS INC | RSG | $1.6M | 7,355 | +0.01pp | 10q | +68.3%+$653.5K | |
| F5 INC | FFIV | $1.6M | 5,559 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $1.6M | 46,441 | +0.02pp | 6q | +62.6%+$617.8K | |
| EMERSON ELEC CO | EMR | $1.6M | 12,242 | -0.01pp | 7q | +30.0%+$370.4K | |
| HUBBELL INC | HUBB | $1.6M | 3,258 | -0.01pp | 2q | +19.3%+$258.1K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $1.6M | 141,721 | +0.01pp | 6q | +54.9%+$566.3K | |
| UNITED PARCEL SVCS INC | UPS | $1.6M | 16,210 | flat | 7q | +40.0%+$456.0K | |
| A10 NETWORKS INC | ATEN | $1.6M | 68,949 | flat | 2q | +25.7%+$325.9K | |
| BALL CORP | BALL | $1.6M | 26,964 | +0.04pp | 2q | +606.6%+$1.4M | |
| UNITED MICROELECTRONICS CORP | UMC | $1.6M | 176,548 | flat | 6q | +32.1%+$385.6K | |
| D R HORTON INC | DHI | $1.6M | 11,536 | flat | 10q | +49.0%+$520.3K | |
| LINDSAY CORP | LNN | $1.6M | 13,289 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.6M | 11,572 | +0.01pp | 9q | +77.8%+$684.9K | |
| INTERNATIONAL BANCSHARES COR | IBOC | $1.6M | 23,081 | +0.04pp | 2q | +637.4%+$1.3M | |
| COGENT COMM HOLDINGS INC | CCOI | $1.5M | 81,791 | +0.03pp | 2q | +288.2%+$1.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 5,294 | +0.01pp | 10q | +74.0%+$654.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.5M | 21,219 | flat | 10q | +45.2%+$478.9K | |
| FISERV INC | FISV | $1.5M | 27,547 | -0.03pp | 10q | +15.4%+$205.0K | |
| F N B CORP | FNB | $1.5M | 91,879 | flat | 7q | +45.6%+$481.2K | |
| WESCO INTL INC | WCC | $1.5M | 5,565 | -0.02pp | 7q | -5.1%-$82.4K | |
| CENCORA INC | COR | $1.5M | 4,837 | -0.01pp | 10q | +32.7%+$374.4K | |
| OCTAVE SPECIALTY GROUP INC | OSG | $1.5M | 325,351 | - | new | NEW | |
| UBIQUITI INC | UI | $1.5M | 1,911 | +0.03pp | 2q | +166.2%+$942.8K | |
| ATI INC | ATI | $1.5M | 10,363 | +0.01pp | 2q | +55.0%+$534.7K | |
| FLEX LTD | FLEX | $1.5M | 23,011 | flat | 6q | +55.2%+$535.6K | |
| GLOBAL PMTS INC | GPN | $1.5M | 22,337 | - | new | NEW | |
| TECNOGLASS INC | TGLS | $1.5M | 33,704 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $1.5M | 17,021 | -0.01pp | 6q | +17.6%+$224.5K | |
| JBG SMITH PPTYS | JBGS | $1.5M | 102,546 | +0.02pp | 5q | +259.6%+$1.1M | |
| CEMEX SA EURO MTN BE 144A | CX | $1.5M | 130,824 | -0.01pp | 6q | +33.9%+$378.6K | |
| OLD NATL BANCORP IND | ONB | $1.5M | 67,248 | +0.02pp | 2q | +229.4%+$1.0M | |
| VANGUARD INDEX FDS | VOE | $1.5M | 8,062 | flat | 2q | +35.4%+$388.1K | |
| MASTEC INC | MTZ | $1.5M | 4,617 | +0.02pp | 7q | +80.4%+$662.1K | |
| DELL TECHNOLOGIES INC | DELL | $1.5M | 9,045 | +0.02pp | 7q | +103.3%+$754.4K | |
| CHURCH & DWIGHT CO INC | CHD | $1.5M | 15,860 | +0.02pp | 7q | +157.1%+$904.2K | |
| PERMIAN RESOURCES CORP | PR | $1.5M | 69,317 | +0.01pp | 6q | +15.8%+$201.6K | |
| MORNINGSTAR INC | MORN | $1.5M | 8,732 | +0.03pp | 2q | +563.5%+$1.3M | |
| ADVANCED ENERGY INDS | AEIS | $1.5M | 4,557 | +0.03pp | 2q | +152.6%+$888.4K | |
| CITIZENS FINL GROUP INC | CFG | $1.5M | 24,475 | flat | 10q | +43.6%+$445.5K | |
| DOMINION ENERGY INC | D | $1.5M | 23,622 | -0.01pp | 7q | +8.9%+$119.8K | |
| REGENERON PHARMACEUTICALS | REGN | $1.5M | 1,889 | flat | 10q | +54.1%+$512.2K | |
| PEGASYSTEMS INC | PEGA | $1.5M | 34,281 | +0.04pp | 2q | +893.1%+$1.3M | |
| CARTERS INC | CRI | $1.5M | 40,775 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $1.5M | 20,209 | -0.02pp | 10q | +17.8%+$219.0K | |
| ALLSTATE CORP | ALL | $1.4M | 6,914 | +0.01pp | 9q | +90.0%+$679.0K | |
| APOLLO GLOBAL MGMT INC | APO | $1.4M | 12,811 | -0.04pp | 7q | +1.5%+$20.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.4M | 7,302 | +0.02pp | 10q | +107.9%+$740.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.4M | 7,621 | +0.01pp | 10q | +71.7%+$593.5K | |
| XPO INC | XPO | $1.4M | 7,297 | +0.02pp | 7q | +79.6%+$629.4K | |
| GRACO INC | GGG | $1.4M | 16,760 | +0.02pp | 7q | +161.6%+$876.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.4M | 25,186 | +0.02pp | 7q | +178.6%+$909.2K |
Showing the largest 400 of 1,827 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 | $362.3M | 11.3% |
| Software & IT Services | $342.2M | 10.7% |
| Retail & Consumer | $210.2M | 6.6% |
| Computer Hardware | $176.1M | 5.5% |
| Banks & Lending | $175.4M | 5.5% |
| Biotech & Pharma | $171.1M | 5.3% |
| Business Services | $140.9M | 4.4% |
| Energy | $132.0M | 4.1% |
| Industrials | $119.5M | 3.7% |
| Insurance | $91.1M | 2.8% |
| Autos & Aerospace | $87.7M | 2.7% |
| Mining & Metals | $83.2M | 2.6% |
| Other sectors | $597.8M | 18.7% |
| Not classified | $510.9M | 16.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $3.2B | 1,827 | 544 | 1,050 | 213 | 215 | 23.2% | 29 |
| Q4 2025 | $2.2B | 1,498 | 907 | 550 | 34 | 69 | 25.7% | 43 |
| Q3 2025 | $740.4M | 660 | 2 | 103 | 377 | 2,643 | 28.6% | 45 |
| Q2 2025 | $761.8M | 3,301 | 682 | 1,991 | 452 | 148 | 18.0% | 45 |
| Q1 2025 | $463.1M | 2,767 | 982 | 1,405 | 305 | 156 | 27.0% | 43 |
| Q4 2024 | $335.6M | 1,941 | 919 | 639 | 238 | 17 | 33.2% | 15 |
| Q3 2024 | $303.9M | 1,039 | 811 | 169 | 49 | 1 | 32.4% | 44 |
| Q2 2024 | $232.5M | 229 | 1 | 0 | 0 | 1 | 36.1% | 43 |
| Q1 2024 | $232.5M | 229 | 20 | 68 | 113 | 10 | 36.1% | 37 |
| Q4 2023 | $209.8M | 219 | 0 | 0 | 0 | 0 | 34.9% | 40 |
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.