HolderBook

SJS Investment Consulting Inc.

Reported holdings as of Q2 2026, from 18 quarterly filings.

CIK
1894302
Reported value
$918.7M
Positions
2,884
Top 10 weight
73.9%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFAC$416.0M9,377,83245.28%+1.46pp18q+1.6%+$6.5M
DIMENSIONAL ETF TRUSTDFIC$77.1M2,069,2998.39%-0.10pp16q+5.8%+$4.2M
DIMENSIONAL ETF TRUSTDUSB$37.5M737,9854.08%-0.49pp9qHELD
VANGUARD MALVERN FDSVCRB$37.4M484,4534.07%-0.06pp10q+10.8%+$3.6M
ELI LILLY & COLLY$23.0M19,1532.50%+0.35pp18qHELD
VANGUARD MALVERN FDSVTIP$21.1M420,1922.30%+0.35pp18q+31.6%+$5.1M
APPLE INCAAPL$19.0M65,5022.06%flat18q-1.4%-$260.1K
AMERICAN CENTY ETF TRAVUS$18.5M144,6672.02%+0.11pp18q+3.0%+$538.1K
AMERICAN CENTY ETF TRAVEM$18.0M186,6381.96%+0.23pp18q+6.1%+$1.0M
HORMEL FOODS CORPHRL$11.8M475,4791.28%-0.03pp18qHELD
AMERICAN CENTY ETF TRAVTM$11.2M205,2371.22%+0.04pp2qHELD
DIMENSIONAL ETF TRUSTDFGR$11.0M378,7781.19%+0.12pp13q+14.9%+$1.4M
NVIDIA CORPORATIONNVDA$9.8M49,1691.07%-0.17pp18q-15.3%-$1.8M
DIMENSIONAL ETF TRUSTDFAX$9.6M260,3061.04%-0.08pp18q-3.9%-$387.9K
DIMENSIONAL ETF TRUSTDFSU$9.1M194,7760.99%-0.07pp15q-7.4%-$725.9K
VANGUARD INSTL INDEX FDVBIL$7.6M100,7580.83%-0.24pp6q-12.7%-$1.1M
DIMENSIONAL ETF TRUSTDFCF$6.2M146,1980.67%-0.32pp11q-23.9%-$1.9M
ALPHABET INCGOOGL$5.5M15,3620.60%+0.05pp18q-1.6%-$87.6K
AMERICAN CENTY ETF TRAVDE$5.5M61,1030.59%-0.01pp18q+5.6%+$289.5K
ALPHABET INCGOOG$4.5M12,6360.49%+0.05pp18q+1.9%+$81.6K
DIMENSIONAL ETF TRUSTDFEM$4.4M109,1920.48%+0.01pp16q-1.9%-$85.8K
DIMENSIONAL ETF TRUSTDFSD$4.2M87,0600.45%-2.21pp17q-80.9%-$17.6M
VISA INCV$3.8M11,0460.41%+0.01pp18qHELD
VANGUARD WHITEHALL FDSVYMI$3.6M36,6490.39%-0.03pp18qHELD
WALMART INCWMT$3.4M29,6020.36%-0.08pp18qHELD
MICROSOFT CORPMSFT$3.2M8,5180.35%-0.03pp18q+3.0%+$92.1K
ANDERSONS INCANDE$3.0M43,5550.32%-0.03pp18q+8.9%+$244.3K
AMAZON COM INCAMZN$2.8M11,7430.30%+0.01pp18q+2.0%+$53.6K
WESBANCO INCWSBC$2.8M71,5680.30%flat15qHELD
MCDONALDS CORPMCD$2.5M9,3310.27%-0.13pp18q-11.5%-$327.1K
DIMENSIONAL ETF TRUSTDFUS$2.3M27,5250.25%-0.02pp18q-10.6%-$266.3K
JPMORGAN CHASE & COJPM$2.1M6,3040.22%flat18q+2.0%+$40.3K
DIMENSIONAL ETF TRUSTDFAU$1.8M35,7520.20%+0.19pp4q+2090.7%+$1.8M
SYSCO CORPSYY$1.8M21,7260.20%+0.01pp18q+0.5%+$9.4K
STATE STR SPDR S&P 500 ETF TSPY$1.7M2,2880.19%flat18qHELD
CATERPILLAR INCCAT$1.6M1,5040.17%+0.05pp18q+8.4%+$123.5K
VANGUARD MUN BD FDSVCRM$1.6M20,4030.17%+0.01pp6q+14.0%+$191.0K
VANGUARD BD INDEX FDSBND$1.5M20,2160.16%-0.02pp18qHELD
DIMENSIONAL ETF TRUSTDFUV$1.4M26,1690.16%flat16qHELD
UMB FINL CORPUMBF$1.4M10,0630.16%flat16q-8.5%-$133.6K
MICRON TECHNOLOGY INCMU$1.3M1,1440.14%+0.08pp17q-28.7%-$532.1K
GE VERNOVA INCGEV$1.2M1,0540.13%+0.01pp9q-8.5%-$115.2K
EXXON MOBIL CORPXOMXXXX$1.2M8,9420.13%-0.05pp18q+2.9%+$34.0K
PROCTER & GAMBLE COPG$1.2M8,2290.13%-0.01pp18q+0.7%+$8.9K
JOHNSON & JOHNSONJNJ$1.1M4,5070.12%-0.01pp18q+2.2%+$24.9K
COSTCO WHOLESALE CORPORATIONCOST$1.1M1,2160.12%-0.02pp18q+0.7%+$8.4K
DIMENSIONAL ETF TRUSTDFIV$1.1M20,7850.12%-0.01pp6q-2.0%-$22.7K
WELLTOWER INCWELL$1.1M4,7060.12%+0.01pp18q+2.2%+$23.2K
CITIGROUP INCC$1.0M7,4270.11%+0.01pp18q+3.9%+$39.3K
ISHARES TRIVV$1.0M1,3470.11%-0.02pp14q-14.4%-$170.0K
VANGUARD STAR FDSVXUS$983.1K11,5000.11%flat18qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$979.0K2,0500.11%+0.01pp18q-12.8%-$143.7K
SCHWAB CHARLES CORPSCHW$968.6K10,4970.11%-0.01pp17q+0.9%+$8.8K
VANGUARD INDEX FDSVTI$961.3K2,5980.10%+0.01pp18q+7.5%+$67.0K
INVESCO EXCH TRD SLF IDX FDBSCS$940.8K46,1960.10%+0.02pp18q+36.1%+$249.4K
TESLA INCTSLA$937.0K2,2280.10%flat18q-3.3%-$32.0K
INVESCO EXCH TRD SLF IDX FDBSCT$933.3K50,2470.10%+0.02pp17q+36.5%+$249.6K
VANGUARD INDEX FDSVTV$910.9K4,1800.10%flat18qHELD
BROADCOM INCAVGO$904.7K2,3950.10%+0.01pp18q-1.9%-$17.8K
INVESCO QQQ TRQQQ$888.2K1,2060.10%+0.01pp18q-2.3%-$21.4K
INVESCO EXCH TRD SLF IDX FDBSCR$874.5K44,5830.10%+0.02pp18q+39.9%+$249.3K
NEXTERA ENERGY INCNEE$809.7K9,2250.09%-0.01pp17q+4.2%+$32.9K
APPLIED OPTOELECTRONICS INCAAOI$806.1K5,4410.09%+0.08pp3q+1109.1%+$739.5K
VANGUARD INDEX FDSVOO$803.6K1,1700.09%+0.01pp9q+9.4%+$69.4K
HOME DEPOT INCHD$798.9K2,2650.09%flat18q+5.0%+$38.1K
DIMENSIONAL ETF TRUSTDFAS$770.2K9,3540.08%flat18q-4.8%-$38.8K
CHEVRON CORPORATIONCVX$764.9K4,6150.08%-0.02pp18q+7.9%+$56.0K
ADVANCED MICRO DEVICES INCAMD$762.7K1,3130.08%+0.04pp18q-15.0%-$134.8K
LAM RESEARCH CORPLRCX$759.9K1,7540.08%+0.04pp7q-2.3%-$17.8K
META PLATFORMS INCMETA$759.4K1,3480.08%-0.01pp18q+2.5%+$18.6K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.08%-0.01pp5qHELD
DELL TECHNOLOGIES INCDELL$747.3K1,7320.08%+0.04pp18q-23.0%-$222.6K
WW GRAINGER INCGWW$722.4K5310.08%+0.01pp18q-1.1%-$8.2K
LINDE PLCLIN$675.1K1,3010.07%-0.01pp14q-1.6%-$10.9K
SPDR SERIES TRUSTMDYV$664.0K7,0000.07%flat18qHELD
CISCO SYS INCCSCO$659.9K5,6180.07%+0.02pp18q+3.2%+$20.2K
DIMENSIONAL ETF TRUSTDFAE$643.9K16,0130.07%flat15qHELD
VERTIV HOLDINGS COVRT$641.6K1,9160.07%+0.02pp12q+17.3%+$94.4K
VANGUARD WORLD FDVGT$627.6K5,2510.07%+0.01pp18q+700.5%+$549.2K
MARATHON PETE CORPMPC$619.5K2,4230.07%flat18q+1.4%+$8.7K
DTE ENERGY CODTE$615.7K4,0410.07%flat18q+8.0%+$45.9K
VERIZON COMMUNICATIONS INCVZ$596.4K14,0850.06%-0.03pp18q-4.5%-$27.9K
SELLAS LIFE SCIENCES GROUP ISLS$590.4K40,0000.06%+0.05pp2q+60.0%+$221.4K
EMERSON ELEC COEMR$558.3K3,9000.06%flat18q-2.5%-$14.0K
SELECT SECTOR SPDR TRXLK$546.4K2,8680.06%+0.01pp18q-1.0%-$5.3K
ISHARES TRICF$541.0K8,0000.06%-0.01pp18q-7.5%-$44.2K
ISHARES INCEMXC$517.9K5,0630.06%flat18q-13.1%-$78.0K
BOEING COBA$510.7K2,3590.06%flat18q+4.8%+$23.2K
KESTRA MED TECHNOLOGIES LTDKMTS$510.3K20,0600.06%-newNEW
WESTERN DIGITAL CORPWDC$495.0K7750.05%flat16q-52.3%-$542.3K
BANK OF AMER CORPBAC$493.7K8,6650.05%+0.01pp18q+6.4%+$29.9K
FIRST SOLAR INCFSLR$490.6K2,0790.05%flat18qHELD
INTERNATIONAL BUSINESS MACHSIBM$489.5K1,7410.05%flat18qHELD
ABBVIE INCABBV$488.9K1,9430.05%+0.01pp18q+8.5%+$38.5K
VANGUARD INDEX FDSVB$466.5K1,5390.05%flat18qHELD
GE AEROSPACEGE$463.2K1,2390.05%+0.01pp18q+2.4%+$10.8K
GRAYSCALE BITCOIN TRUST ETFGBTC$452.7K9,9460.05%-0.01pp10qHELD
VANGUARD INTL EQUITY INDEX FVNQI$448.5K10,0000.05%-0.01pp18qHELD
SANDISK CORPSNDK$441.1K1940.05%+0.03pp6q-7.6%-$36.4K
ISHARES BITCOIN TRUST ETFIBIT$438.7K13,1770.05%flat10q+43.8%+$133.7K
MARRIOTT INTL INC NEWMAR$434.7K1,1730.05%flat17qHELD
ILLINOIS TOOL WKS INCITW$419.0K1,5490.05%flat18q+6.0%+$23.8K
NATIONAL HEALTHCARE CORPNHC$413.4K1,9560.04%+0.01pp4q+2.4%+$9.7K
MASCO CORPMAS$412.2K5,0660.04%+0.01pp18qHELD
SELECT SECTOR SPDR TRXLI$411.0K2,2190.04%flat10qHELD
SPDR GOLD TRGLD$403.4K1,0950.04%-0.01pp18qHELD
FEDEX CORPFDX$385.2K1,2300.04%-0.01pp18qHELD
SHERWIN WILLIAMS COSHW$384.2K1,1160.04%flat18qHELD
INTEL CORPINTC$382.9K2,7420.04%+0.02pp18q-35.3%-$208.5K
ISHARES TRIJH$380.7K4,9370.04%flat18q-3.2%-$12.4K
ANALOG DEVICES INCADI$362.2K9120.04%flat18q-5.2%-$19.9K
AUTOMATIC DATA PROCESSING INADP$361.7K1,6150.04%+0.01pp18q+25.3%+$73.0K
ISHARES TRIWF$361.6K2,9120.04%flat14q+300.0%+$271.2K
WELLS FARGO & COWFC$356.0K4,3080.04%flat18q+8.8%+$28.8K
HOWMET AEROSPACE INCHWM$340.7K1,2670.04%flat18q+6.3%+$20.2K
AMPHENOL CORPAPH$328.0K1,8600.04%+0.01pp16q+9.6%+$28.7K
PHILLIPS 66PSX$327.4K1,9370.04%-0.01pp16q+2.0%+$6.4K
ELEVANCE HEALTH INC FORMERLYELV$325.2K8410.04%flat18q-3.1%-$10.4K
VANGUARD INDEX FDSVUG$321.0K3,7260.03%-0.01pp10q+389.0%+$255.3K
CENCORA INCCOR$312.5K1,1040.03%-0.01pp18q+3.2%+$9.6K
GOLDMAN SACHS GROUP INCGS$303.5K3000.03%+0.01pp18q+22.4%+$55.6K
DT MIDSTREAM INCDTM$298.8K2,0360.03%flat18q+10.3%+$27.9K
ISHARES TRIWM$291.1K9690.03%flat16q-4.4%-$13.5K
NOVARTIS AGNVS$288.2K1,8390.03%flat4q+8.7%+$23.0K
SPACE EXPLORATION TECHN CORPSPCX$286.2K1,6750.03%-newNEW
IRON MTN INC DELIRM$285.2K2,2580.03%flat17q+1.8%+$5.1K
KROGER COKR$282.2K5,0820.03%-0.02pp18q-2.9%-$8.3K
TEXAS INSTRS INCTXN$280.8K9420.03%+0.01pp18q+3.0%+$8.0K
MASTERCARD INCORPORATEDMA$279.4K5440.03%flat18q+3.4%+$9.2K
RTX CORPORATIONRTX$277.2K1,4610.03%flat18q+1.6%+$4.4K
ABBOTT LABORATORIESABT$275.0K3,0300.03%-0.01pp18q+2.4%+$6.4K
PEPSICO INCPEP$272.8K2,0150.03%-0.01pp18qHELD
SELECT SECTOR SPDR TRXLY$268.8K2,2920.03%flat10qHELD
DISNEY WALT CODIS$268.8K2,7930.03%-0.01pp18q-7.9%-$22.9K
HARROW INCHROW$257.9K6,0730.03%flat8qHELD
VEEVA SYS INCVEEV$257.5K1,4510.03%flat18q+4.5%+$11.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$256.7K2660.03%+0.02pp17q+70.5%+$106.2K
AFLAC INCAFL$256.4K2,1870.03%flat17q-2.5%-$6.6K
MERCK & CO INCMRK$256.0K1,9920.03%flat18q+21.2%+$44.8K
SCHWAB STRATEGIC TRSCHB$253.9K8,7660.03%flat18qHELD
VANGUARD TAX-MANAGED FDSVEA$250.8K3,5200.03%flat18q-4.7%-$12.3K
PALO ALTO NETWORKS INCPANW$250.3K7340.03%+0.01pp18q-7.7%-$20.8K
ISHARES GOLD TRUST MICROIAUM$249.5K6,2360.03%-0.03pp6q-33.3%-$124.5K
INVESCO EXCH TRD SLF IDX FDBSCQ$249.4K12,7750.03%flat2qHELD
ISHARES ETHEREUM TRETHA$241.1K20,2760.03%+0.02pp8q+858.2%+$215.9K
CORNING INCGLW$239.0K9350.03%+0.02pp16q+49.4%+$79.0K
VANGUARD INTL EQUITY INDEX FVSS$238.8K1,5480.03%flat18q-0.9%-$2.2K
AMGEN INCAMGN$237.9K6570.03%flat18qHELD
FIFTH THIRD BANCORPFITB$235.7K4,1810.03%flat18qHELD
VANGUARD BD INDEX FDSVUSB$234.6K4,7130.03%flat16q+0.8%+$1.8K
DIMENSIONAL ETF TRUSTDFAT$233.2K3,3360.03%flat18qHELD
ISHARES GOLD TRIAU$230.8K3,0570.03%-0.01pp18qHELD
ISHARES TRIJR$227.8K1,5360.02%flat18q-4.4%-$10.5K
STRYKER CORPORATIONSYK$227.0K7210.02%-0.01pp18q-5.4%-$12.9K
J P MORGAN EXCHANGE TRADED FJEPI$226.7K4,0130.02%-newNEW
COCA COLA COKO$220.1K2,7080.02%-0.01pp18q-23.0%-$65.7K
UNITEDHEALTH GROUP INCUNH$217.7K5240.02%+0.01pp18q+86.5%+$101.0K
ISHARES TRSCZ$217.0K2,6380.02%flat18q-5.2%-$11.8K
KEYCORPKEY$214.7K9,3140.02%flat18qHELD
ORACLE CORPORCL$211.8K1,4450.02%flat18qHELD
COMFORT SYS USA INCFIX$210.1K1060.02%+0.01pp16q+6.0%+$11.9K
LOWES COS INCLOW$209.7K9510.02%flat18qHELD
GENERAL DYNAMICS CORPGD$208.4K5880.02%flat18q-10.9%-$25.5K
AT&T INCT$207.3K10,0150.02%-0.01pp18qHELD
JAZZ PHARMACEUTICALS PLCJAZZ$202.4K8400.02%flat18q+5.7%+$10.8K
CENTENE CORP DELCNC$199.6K3,1100.02%+0.01pp17q-3.5%-$7.3K
PALANTIR TECHNOLOGIES INCPLTR$198.9K1,7050.02%-0.04pp18q-52.6%-$220.4K
INVESCO EXCHANGE TRADED FD TPRF$191.0K3,5350.02%flat18q-2.1%-$4.1K
ASML HLDG NVASML$185.0K930.02%+0.01pp6q+75.5%+$79.6K
DYCOM INDS INCDY$182.5K3610.02%flat16qHELD
CONSOLIDATED EDISON INCED$180.2K1,6290.02%flat16q+37.1%+$48.8K
DEERE & CODE$178.4K2810.02%flat18q+1.4%+$2.5K
TARGET CORPTGT$176.2K1,3490.02%flat18q+2.0%+$3.4K
HUNT J B TRANS SVCS INCJBHT$174.5K6030.02%flat17q+5.8%+$9.6K
SELECT SECTOR SPDR TRXLV$173.9K1,0960.02%flat18qHELD
EMCOR GROUP INCEME$173.4K2090.02%flat16qHELD
BRISTOL-MYERS SQUIBB COBMY$170.7K2,9630.02%flat18q+4.1%+$6.8K
ISHARES TRIWR$170.4K1,5450.02%flat18q-7.1%-$13.0K
AIRBNB INCABNB$163.6K1,1430.02%flat18q+7.7%+$11.7K
NATIONAL HEALTH INVS INCNHI$163.5K2,1440.02%flat4q+2.0%+$3.3K
ONEOK INC NEWOKE$162.2K1,8660.02%flat16q+26.9%+$34.3K
BLACKROCK INCBLK$158.7K1650.02%flat7q+11.5%+$16.3K
SELECT SECTOR SPDR TRXLF$157.4K2,9360.02%flat10qHELD
ISHARES TRIEFA$154.8K1,6030.02%flat12qHELD
WEC ENERGY GROUP INCWEC$153.3K1,3130.02%flat18q+35.9%+$40.5K
UNION PAC CORPUNP$153.1K5630.02%flat18q+17.8%+$23.1K
PROSHARES TRNOBL$152.8K2,7200.02%flat18q+87.6%+$71.3K
ISHARES TRIWB$150.3K3670.02%flat4qHELD
MATCH GROUP INC NEWMTCH$148.9K3,9140.02%flat17q-3.4%-$5.3K
EVERSOURCE ENERGYES$142.7K1,9740.02%+0.01pp16q+63.3%+$55.3K
EATON CORP PLCETN$141.5K3320.02%flat18q+6.8%+$8.9K
PG&E CORPPCG$137.2K8,1550.01%flat16q-0.7%
MCKESSON CORPMCK$136.0K1800.01%flat18q+4.7%+$6.0K
FORTINET INCFTNT$134.4K8750.01%flat18q-24.0%-$42.6K
WISDOMTREE TREPS$134.3K1,7260.01%flat18qHELD
APPLIED DIGITAL CORPAPLD$134.2K3,5980.01%flat4q-19.7%-$33.0K
ENERGY TRANSFER L PET$133.5K6,9830.01%flat10qHELD
METLIFE INCMET$132.5K1,5660.01%flat18q-7.3%-$10.4K
DIMENSIONAL ETF TRUSTDUHP$132.2K3,1670.01%flat5qHELD
PFIZER INCPFE$132.0K5,4820.01%flat18q+8.3%+$10.1K
CUMMINS INCCMI$132.0K1850.01%flat18q+27.6%+$28.5K
FREEPORT-MCMORAN INCFCX$130.5K2,0750.01%-0.01pp18q-38.1%-$80.4K
TONIX PHARMACEUTICALS HLDG CTNXP$130.2K10,2040.01%flat2q+2.0%+$2.6K
APPLIED MATLS INCAMAT$130.1K1800.01%+0.01pp18q-0.6%
TJX COS INC NEWTJX$129.1K8520.01%-0.01pp18q-21.9%-$36.2K
SPDR SERIES TRUSTSPSB$128.7K4,2900.01%flat18q-15.9%-$24.3K
L3HARRIS TECHNOLOGIES INCLHX$127.6K4390.01%flat16q+10.6%+$12.2K
ISHARES TRQUAL$125.3K5710.01%flat10qHELD
KLA CORPKLAC$121.6K4030.01%+0.01pp17q+882.9%+$109.2K
GENERAL MILLS INCGIS$121.5K3,4900.01%flat18q+43.7%+$36.9K
PAYCHEX INCPAYX$121.3K1,2340.01%flat17q+8.6%+$9.6K
PARKER-HANNIFIN CORPPH$118.4K1210.01%flat17q+1.7%+$2.0K
OWENS CORNING NEWOC$118.3K7440.01%flat17q-2.5%-$3.0K
DELTA AIR LINES INCDAL$118.0K1,2600.01%flat18q+1.3%+$1.5K
SELECT SECTOR SPDR TRXLC$116.2K1,0850.01%flat18q-1.5%-$1.7K
FIRST INTST BANCSYSTEM INCFIBK$115.7K3,0000.01%flat16q+44.4%+$35.6K
EDISON INTLEIX$115.2K1,5480.01%flat16q+1.8%+$2.0K
TRAVELERS COMPANIES INCTRV$115.2K3490.01%flat18q+16.7%+$16.5K
ACCENTURE PLC IRELANDACN$115.0K9240.01%-0.01pp18q-14.2%-$19.0K
VANGUARD MUN BD FDSVTEI$113.1K1,1200.01%-0.01pp9q-47.2%-$101.0K
MARVELL TECHNOLOGY INCMRVL$112.3K3770.01%+0.01pp18q+177.2%+$71.8K
ISHARES TRDGRO$111.4K1,4700.01%flat2q+27.8%+$24.3K
UNITED AIRLS HLDGS INCUAL$111.1K8170.01%flat18q-5.1%-$6.0K
ILLUMINA INCILMN$110.1K6260.01%flat5q+11.2%+$11.1K
TYSON FOODS INCTSN$109.5K1,9130.01%flat16q+17.7%+$16.5K
NNN REIT INCNNN$108.7K2,3370.01%flat4q+58.2%+$40.0K
AMERICAN WTR WKS CO INC NEWAWK$107.9K8200.01%flat17q+83.4%+$49.1K
CONOCOPHILLIPSCOP$107.9K1,0380.01%-0.01pp18qHELD
SCHWAB STRATEGIC TRSCHD$107.5K3,3900.01%flat18q+6.6%+$6.7K
CAPITAL ONE FINL CORPCOF$107.3K5350.01%+0.01pp17q+157.2%+$65.6K
SCHWAB STRATEGIC TRSCHA$106.7K2,9520.01%flat18qHELD
MID-AMER APT CMNTYS INCMAA$105.3K7580.01%flat4q+43.6%+$32.0K
ROSS STORES INCROST$105.1K4940.01%flat16q+27.3%+$22.6K
JOHN HANCOCK EXCHANGE TRADEDJHMM$105.1K1,4020.01%flat9qHELD
DIMENSIONAL ETF TRUSTDFAW$104.6K1,2640.01%flat9q+4.5%+$4.5K
AGILENT TECHNOLOGIES INCA$103.9K7820.01%+0.01pp17q+126.0%+$57.9K
DUKE ENERGY CORP NEWDUK$103.8K8200.01%flat18q-13.6%-$16.3K
INGREDION INCINGR$103.2K1,0900.01%flat16q+91.9%+$49.4K
TERADYNE INCTER$101.6K2100.01%+0.01pp17q+28.0%+$22.3K
NORTHERN TR CORPNTRS$101.3K5830.01%flat16q+4.3%+$4.2K
GALAXY DIGITAL INC.GLXY$101.2K3,7000.01%flat5qHELD
BP PLCBP$101.1K2,7370.01%flat8q+19.7%+$16.6K
AMERICAN HOMES 4 RENTAMH$100.7K3,0030.01%flat4q+40.9%+$29.2K
CITIZENS FINL GROUP INCCFG$100.6K1,4360.01%flat16q+3.5%+$3.4K
MEDTRONIC PLCMDT$100.5K1,2850.01%flat18q+86.0%+$46.5K
FACTSET RESH SYS INCFDS$100.1K4350.01%flat16q+62.3%+$38.4K
CMS ENERGY CORPCMS$99.7K1,3030.01%flat16q+74.2%+$42.5K
FIRST HAWAIIAN INCFHB$99.1K3,3820.01%+0.01pp15q+1758.2%+$93.8K
AMERICAN ELEC PWR CO INCAEP$98.4K7190.01%flat18q-16.5%-$19.4K
HANOVER INS GROUP INCTHG$98.3K4590.01%+0.01pp16q+92.9%+$47.3K
JOHNSON CONTROLS INTERNATIONJCI$98.2K6720.01%+0.01pp17q+133.3%+$56.1K
MORGAN STANLEYMS$98.0K4690.01%flat18q+46.1%+$30.9K
HILTON WORLDWIDE HLDGS INCHLT$97.7K2960.01%flat16q+27.6%+$21.1K
QUALCOMM INCQCOM$97.0K5250.01%flat18q-6.1%-$6.3K
TECHNIPFMC PLCFTI$96.4K1,4540.01%flat16q-2.0%-$2.0K
SB FINL GROUP INCSBFG$95.9K3,7940.01%flat18qHELD
VANGUARD INTL EQUITY INDEX FVT$94.2K6000.01%flat18qHELD
EVEREST GROUP LTDEG$92.2K2580.01%flat16q+2.4%+$2.1K
CHENIERE ENERGY INCLNG$91.8K3840.01%flat18q+12.0%+$9.8K
FEDEX FGHT HLDG CO INC$91.4K6050.01%-newNEW
MKS INC.MKSI$91.2K2050.01%flat4q-10.9%-$11.1K
FTI CONSULTING INCFCN$90.2K6050.01%-0.02pp18q-55.4%-$112.2K
CONAGRA BRANDS INCCAG$89.9K6,6780.01%+0.01pp16q+994.8%+$81.7K
FIDELITY NATL FINL INCFNF$89.6K1,9000.01%flat16qHELD
LINCOLN ELEC HLDGS INCLECO$89.2K3360.01%flat16qHELD
CURTISS WRIGHT CORPCW$88.7K1170.01%flat16qHELD
CROWN HLDGS INCCCK$87.3K7810.01%flat17q-0.9%
BANK OZK LITTLE ROCK ARKOZK$86.8K1,6670.01%+0.01pp16q+247.3%+$61.8K
KNIGHT-SWIFT TRANSN HLDGS INKNX$86.7K1,1130.01%flat16q+4.6%+$3.8K
SCHWAB STRATEGIC TRSCHX$86.4K2,9370.01%flat18qHELD
GILEAD SCIENCES INCGILD$86.0K6810.01%flat18qHELD
STATE STR SPDR DOW JONES INDDIA$85.7K1640.01%flat4qHELD
KINDER MORGAN INC DELKMI$85.6K2,6760.01%flat18q+21.4%+$15.1K
DAVITA INCDVA$82.5K3710.01%flat16q-1.9%-$1.6K
COMCAST CORP NEWCMCSA$82.4K3,3580.01%flat18q-8.8%-$7.9K
GARMIN LTDGRMN$82.4K3470.01%flat16q+31.4%+$19.7K
CIENA CORPCIEN$82.4K1680.01%flat16q-0.6%
CARPENTER TECHNOLOGY CORPCRS$82.0K1330.01%+0.01pp15q+66.2%+$32.7K
COLGATE PALMOLIVE COCL$81.5K8890.01%flat18q+5.5%+$4.2K
ZOOM COMMUNICATIONS INCZM$81.3K9420.01%flat15q-8.3%-$7.3K
EAST WEST BANCORP INCEWBC$81.2K6290.01%flat16q+20.3%+$13.7K
WASTE CONNECTIONS INCWCN$80.7K4840.01%+0.01pp3q+975.6%+$73.2K
LUMEN TECHNOLOGIES INCLUMN$80.7K10,5040.01%flat8q+4.1%+$3.1K
POOL CORPPOOL$80.6K3750.01%flat16q+35.9%+$21.3K
JABIL INCJBL$80.6K2090.01%flat16q-24.5%-$26.2K
NIKE INCNKE$80.2K1,9530.01%-0.01pp18q-15.1%-$14.2K
GLOBAL X FDSCOPX$80.0K1,0400.01%flat8qHELD
PRICE T ROWE GROUP INCTROW$80.0K7030.01%flat17q+17.4%+$11.8K
STATE STR SPDR S&P MIDCAP 40MDY$79.5K1130.01%flat18qHELD
PNC FINL SVCS GROUP INCPNC$78.5K3190.01%flat18q+62.8%+$30.3K
CUBESMARTCUBE$78.5K1,9740.01%flat2q+73.3%+$33.2K
REVVITY INCRVTY$78.2K7030.01%flat3q+32.4%+$19.1K
CINCINNATI FINL CORPCINF$78.1K4220.01%flat18q+18.5%+$12.2K
AECOMACM$78.1K1,1190.01%flat16q+72.4%+$32.8K
DOMINOS PIZZA INCDPZ$77.9K2630.01%flat16q-1.1%
SCHNEIDER NATIONAL INCSNDR$77.6K2,1250.01%flat15q+3.2%+$2.4K
EXPEDIA GROUP INCEXPE$77.5K3030.01%flat15q-3.8%-$3.1K
FORTUNE BRANDS INNOVATIONS IFBIN$77.3K1,4080.01%+0.01pp16q+11633.3%+$76.6K
RPM INTL INCRPM$77.2K6950.01%+0.01pp16q+400.0%+$61.8K
VIKING HOLDINGS LTDVIK$77.2K7380.01%flat3q+61.5%+$29.4K
VANGUARD SPECIALIZED FUNDSVIG$77.1K3260.01%-0.01pp18q-44.4%-$61.5K
ARM HOLDINGS PLCARM$76.6K2160.01%+0.01pp8q+764.0%+$67.7K
VERISIGN INCVRSN$76.0K3020.01%flat16q+16.2%+$10.6K
UNITED RENTALS INCURI$75.9K670.01%flat18q+1.5%+$1.1K
RALPH LAUREN CORPRL$75.5K1880.01%flat16q-2.1%-$1.6K
PRIMERICA INCPRI$73.9K2600.01%flat16q+124.1%+$40.9K
INTUITINTU$73.6K2820.01%flat17q+158.7%+$45.2K
BALL CORPBALL$73.1K1,1710.01%flat17q+2.7%+$1.9K
HASBRO INCHAS$72.9K8820.01%flat17q-2.6%-$2.0K
VANGUARD INDEX FDSVBR$72.4K2980.01%flat18qHELD
AXALTA COATING SYS LTDAXTA$71.3K2,0830.01%flat16q-26.1%-$25.2K
SCHWAB STRATEGIC TRFNDX$70.2K2,2560.01%flat18q-2.3%-$1.7K
WILLIAMS COS INCWMB$70.0K9420.01%flat16q+28.9%+$15.7K
T-MOBILE US INCTMUS$69.6K4150.01%flat17q+306.9%+$52.5K
EPR PPTYSEPR$69.4K1,1960.01%flat5q+22.2%+$12.6K
OREILLY AUTOMOTIVE INCORLY$69.3K7530.01%flat17qHELD
KRAFT HEINZ COKHC$69.2K2,9300.01%flat16q+25.7%+$14.1K
DEXCOM INCDXCM$69.0K1,0250.01%flat15q+12.6%+$7.7K
CVS HEALTH CORPCVS$68.9K6660.01%flat18q-5.3%-$3.8K
OKTA INCOKTA$68.8K5040.01%flat15q-32.9%-$33.7K
DIMENSIONAL ETF TRUSTDFSI$68.6K1,5200.01%flat2qHELD
STATE STR CORPSTT$68.2K4020.01%flat16q+18.6%+$10.7K
FIDELITY COMWLTH TRONEQ$68.1K6600.01%flat18qHELD
ARISTA NETWORKS INCANET$68.1K4010.01%flat7q-8.0%-$5.9K
SCOTTS MIRACLE-GRO COSMG$67.8K9950.01%+0.01pp9q+16483.3%+$67.4K
EQUINIX INCEQIX$67.8K650.01%flat3q+54.8%+$24.0K
F N B CORPFNB$67.2K3,5210.01%flat16q+44.4%+$20.6K
COREBRIDGE FINL INCCRBG$67.1K2,3420.01%+0.01pp10q+2339.6%+$64.3K
REGIONS FINANCIAL CORP NEWRF$66.4K2,2000.01%flat16q+27.4%+$14.3K
INSULET CORPPODD$66.2K4350.01%flat8q+36.8%+$17.8K
WOODWARD INCWWD$65.9K1550.01%flat16q+2.6%+$1.7K
TERADATA CORP DELTDC$65.9K1,9020.01%flat3q+4.9%+$3.1K
VICI PPTYS INCVICI$65.7K2,4750.01%flat4q-5.9%-$4.1K
INVESCO EXCH TRD SLF IDX FDBSCV$65.7K4,0070.01%flat5qHELD
WESCO INTL INCWCC$65.7K1900.01%flat16q+6.1%+$3.8K
LITTELFUSE INCLFUS$65.6K1440.01%flat16q-13.8%-$10.5K
INVESCO EXCH TRD SLF IDX FDBSCW$65.4K3,1900.01%flat2qHELD
BANK OF NY MELLON CORPBNY$65.4K4520.01%flat18q+116.3%+$35.1K
DOCUSIGN INCDOCU$65.3K1,4710.01%flat18q-8.8%-$6.3K
TWILIO INCTWLO$65.2K3160.01%flat15q-26.3%-$23.3K
INVESCO EXCH TRD SLF IDX FDBSCU$65.1K3,9130.01%flat10qHELD
FLEXSHARES TRIQDF$65.1K1,8830.01%flat10qHELD
VOYA FINANCIAL INCVOYA$65.0K7180.01%+0.01pp16q+955.9%+$58.8K
COGNEX CORPCGNX$64.8K8950.01%flat4q-7.0%-$4.9K
MONSTER BEVERAGE CORP NEWMNST$64.7K6730.01%flat17qHELD
PINNACLE FINL PARTNERS INCPNFP$64.6K6400.01%flat2q+1.7%+$1.1K
CARVANA COCVNA$64.5K9800.01%flat12q+435.5%+$52.5K
AMERIPRISE FINL INCAMP$64.2K1400.01%flat17q+26.1%+$13.3K
BJS WHSL CLUB HLDGS INCBJ$64.1K7350.01%flat16q+73.8%+$27.2K
ALLSTATE CORPALL$64.0K2690.01%flat17qHELD
ALEXANDRIA REAL ESTATE EQ INARE$63.8K1,2080.01%flat5q+5.0%+$3.1K
WYNDHAM HOTELS & RESORTS INCWH$63.8K7580.01%flat15q+70.0%+$26.3K
TAPESTRY INCTPR$63.7K4350.01%flat16q+9.8%+$5.7K
INGERSOLL RAND INCIR$63.4K7730.01%+0.01pp16q+1510.4%+$59.4K
CLEAN HARBORS INCCLH$63.3K2120.01%flat16q+8.7%+$5.1K
QUEST DIAGNOSTICS INCDGX$63.0K2970.01%flat16q+7.6%+$4.5K
VANGUARD INDEX FDSVO$62.8K7800.01%flat14q+300.0%+$47.1K
COUSINS PPTYS INCCUZ$62.8K2,0950.01%flat2q-5.4%-$3.6K
OGE ENERGY CORPOGE$62.8K1,2900.01%flat16q+60.4%+$23.6K
NORDSON CORPNDSN$62.8K2080.01%flat16q+1.5%
FLOWERS FOODS INCFLO$62.7K7,9350.01%+0.01pp3q+23238.2%+$62.4K
ELEMENT SOLUTIONS INCESI$62.6K1,3120.01%flat16q+2.3%+$1.4K
LUMENTUM HLDGS INCLITE$62.6K730.01%flat16q+15.9%+$8.6K
BEST BUY INCBBY$62.6K8250.01%flat17q-20.1%-$15.8K
BARRICK MNG CORPB$62.5K1,7010.01%flat5qHELD
FLOOR & DECOR HLDGS INCFND$62.4K1,0520.01%+0.01pp17q+8666.7%+$61.7K
REPUBLIC SVCS INCRSG$62.2K2920.01%flat17q+25.9%+$12.8K
LOCKHEED MARTIN CORPLMT$62.2K1220.01%flat16q-19.7%-$15.3K
ISHARES TRITOT$62.1K3780.01%flat2q-19.2%-$14.8K
NEWMONT CORPNEM$62.0K6640.01%flat17q+4.9%+$2.9K
STANTEC INCSTN$62.0K9000.01%-0.01pp13q-20.3%-$15.8K
CHOICE HOTELS INTL INCCHH$62.0K5620.01%flat16q-2.3%-$1.4K
KEURIG DR PEPPER INCKDP$61.9K1,8910.01%flat16q-30.7%-$27.4K
ENTEGRIS INCENTG$61.7K3430.01%flat17q-16.1%-$11.9K
KILROY REALTY CORPKRC$61.6K1,6450.01%flat4q-4.1%-$2.6K
MANPOWERGROUP INC WISMAN$61.6K1,8230.01%flat2q-6.0%-$3.9K
MARRIOTT VACATIONS WORLDWIDEVAC$61.4K6030.01%flat5q-20.6%-$15.9K
EASTGROUP PPTYS INCEGP$61.4K3030.01%flat4q+13.1%+$7.1K
NVR INCNVR$61.3K90.01%+0.01pp3q+350.0%+$47.7K
LAMAR ADVERTISING COLAMR$61.3K3930.01%flat3q+1.3%
ALLY FINL INCALLY$61.2K1,3310.01%flat16q+30.6%+$14.3K
LIBERTY MEDIA CORP DELFWONK$61.1K6420.01%flat12q+9.4%+$5.2K
PAYPAL HLDGS INCPYPL$61.1K1,4140.01%flat18q+3.8%+$2.2K
NETFLIX INCNFLX$60.7K8500.01%-0.01pp18q-18.2%-$13.5K
MOLINA HEALTHCARE INCMOH$60.6K2650.01%flat17q+6.9%+$3.9K
ZSCALER INCZS$60.6K4290.01%flat17q+32.4%+$14.8K
10X GENOMICS INCTXG$60.5K1,5770.01%flat3q-29.3%-$25.1K
ALLISON TRANSMISSION HLDGS IALSN$60.4K5360.01%flat15q+14.3%+$7.6K
SNAP ON INCSNA$60.4K1500.01%flat16qHELD
TOLL BROTHERS INCTOL$60.1K3650.01%+0.01pp15q+508.3%+$50.2K
UNUM GROUPUNM$60.0K6710.01%flat16q+6.5%+$3.7K
ROKU INCROKU$59.7K4320.01%flat13q-40.2%-$40.2K
CAMDEN PPTY TRCPT$59.6K5210.01%+0.01pp4q+814.0%+$53.1K
HEWLETT PACKARD ENTERPRISE CHPE$59.6K1,3210.01%flat16q+13.4%+$7.0K
US FOODS HLDG CORPUSFD$59.5K5820.01%flat16q-2.2%-$1.3K
OLD REP INTL CORPORI$59.5K1,4540.01%flat16q+21.9%+$10.7K
THERMO FISHER SCIENTIFIC INCTMO$59.3K1180.01%flat18q+29.7%+$13.6K
ISHARES TRIYW$59.3K2350.01%flat5qHELD
AMERICAN INTL GROUP INCAIG$59.2K7940.01%flat17q+63.7%+$23.0K
FIRSTENERGY CORPFE$58.7K1,2350.01%flat18q+72.2%+$24.6K

Showing the largest 400 of 2,884 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.

Biotech & Pharma 3.1%Computer Hardware 2.5%Semiconductors & Electronics 2.3%Software & IT Services 1.9%Other sectors 10.6%Not classified 79.6%
 
SectorValueShare
Biotech & Pharma$28.7M3.1%
Computer Hardware$22.7M2.5%
Semiconductors & Electronics$21.2M2.3%
Software & IT Services$17.4M1.9%
Other sectors$97.1M10.6%
Not classified$731.6M79.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$918.7M2,8845351,50442712473.9%22
Q1 2026$818.6M2,4735151,16942912973.5%23
Q4 2025$790.4M2,0875318122557874.4%21
Q3 2025$730.9M1,6341595381657375.1%21
Q2 2025$630.4M1,548911631,06114478.4%15
Q1 2025$586.4M1,601994303129778.9%15
Q4 2024$579.1M1,5997624794613479.8%21
Q3 2024$566.7M1,657754064097879.9%16
Q2 2024$516.3M1,660782573416381.4%16
Q1 2024$500.6M1,645845194355782.0%18
Q4 2023$442.1M1,618526115666583.0%16
Q3 2023$398.5M1,631849182534583.6%17
Q2 2023$398.4M1,592615656234983.6%13
Q1 2023$366.8M1,580625696417283.3%20
Q4 2022$335.9M1,5906336341823382.4%23
Q3 2022$295.9M99045622818812182.0%13
Q1 2022$326.9M655166172523278.7%35
Q4 2021$333.3M521000079.5%42

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.