Fifth Third Wealth Advisors LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $383.1M | 511,496 | -0.28pp | 14q | +2.8%+$10.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $224.0M | 299,926 | -0.33pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $127.4M | 636,545 | -0.18pp | 14q | HELD | |
| APPLE INC | AAPL | $121.5M | 419,922 | -0.19pp | 14q | +0.5%+$663.2K | |
| ISHARES TR | IEFA | $119.4M | 1,236,076 | -0.37pp | 14q | +2.1%+$2.5M | |
| ALPHABET INC | GOOGL | $87.6M | 245,048 | +0.13pp | 14q | +2.6%+$2.2M | |
| FASTENAL CO | FAST | $84.5M | 1,758,920 | +0.37pp | 9q | +38.5%+$23.5M | |
| MICROSOFT CORP | MSFT | $80.9M | 216,871 | -0.45pp | 14q | HELD | |
| AMAZON COM INC | AMZN | $72.3M | 303,241 | -0.08pp | 14q | +1.6%+$1.2M | |
| ISHARES TR | IJH | $61.2M | 793,126 | -0.12pp | 14q | -0.9%-$549.2K | |
| BROADCOM INC | AVGO | $53.5M | 141,593 | +0.01pp | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $47.5M | 145,144 | -0.07pp | 14q | +2.9%+$1.3M | |
| ISHARES TR | IJR | $44.2M | 297,951 | flat | 14q | +1.2%+$542.1K | |
| ISHARES INC | IEMG | $41.4M | 500,264 | -0.02pp | 14q | HELD | |
| ALPHABET INC | GOOG | $39.5M | 111,890 | +0.03pp | 14q | +0.7%+$273.8K | |
| META PLATFORMS INC | META | $34.7M | 61,663 | -0.20pp | 13q | +1.4%+$485.0K | |
| ISHARES TR | IWF | $34.0M | 273,729 | -0.01pp | 13q | +310.6%+$25.7M | |
| SPDR SERIES TRUST | SPYG | $33.8M | 283,982 | +0.03pp | 7q | +3.0%+$983.6K | |
| SPDR SERIES TRUST | SPYV | $30.3M | 498,018 | -0.12pp | 6q | -1.2%-$357.5K | |
| ELI LILLY & CO | LLY | $30.1M | 25,068 | +0.11pp | 14q | +6.4%+$1.8M | |
| MICRON TECHNOLOGY INC | MU | $29.6M | 25,623 | +0.59pp | 14q | +21.7%+$5.3M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $28.0M | 204,823 | - | new | NEW | |
| CATERPILLAR INC | CAT | $28.0M | 26,284 | +0.21pp | 14q | +9.4%+$2.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $27.0M | 90,720 | +0.45pp | 10q | -1.1%-$296.1K | |
| TESLA INC | TSLA | $25.0M | 59,509 | flat | 14q | +6.4%+$1.5M | |
| VANGUARD INDEX FDS | VOO | $24.7M | 35,928 | -0.01pp | 11q | +4.0%+$959.5K | |
| GE VERNOVA INC | GEV | $24.6M | 20,909 | +0.10pp | 9q | +5.9%+$1.4M | |
| WALMART INC | WMT | $24.0M | 212,044 | -0.16pp | 14q | +6.6%+$1.5M | |
| ISHARES TR | IWR | $23.8M | 215,938 | -0.05pp | 14q | HELD | |
| APPLIED MATLS INC | AMAT | $22.9M | 31,721 | +0.31pp | 14q | +9.2%+$1.9M | |
| ISHARES TR | DVY | $21.8M | 139,358 | -0.10pp | 13q | +1.0%+$212.7K | |
| LAM RESEARCH CORP | LRCX | $21.6M | 49,903 | +0.26pp | 8q | +3.5%+$723.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $21.6M | 43,188 | -0.10pp | 14q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $21.3M | 299,510 | +0.06pp | 13q | +20.3%+$3.6M | |
| VANGUARD WORLD FD | VGT | $19.8M | 165,448 | +0.06pp | 9q | +684.1%+$17.3M | |
| ISHARES TR | EFA | $19.4M | 187,093 | -0.07pp | 14q | -0.6%-$126.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $19.4M | 33,335 | +0.38pp | 13q | +38.2%+$5.4M | |
| VISA INC | V | $19.3M | 56,177 | -0.01pp | 14q | +3.7%+$682.4K | |
| GOLDMAN SACHS GROUP INC | GS | $18.2M | 17,992 | flat | 10q | +0.9%+$161.8K | |
| BANK OF AMER CORP | BAC | $17.3M | 303,779 | -0.02pp | 14q | HELD | |
| HOME DEPOT INC | HD | $16.9M | 47,802 | -0.04pp | 14q | +3.5%+$573.8K | |
| BLACKROCK ETF TRUST | DYNF | $15.7M | 230,118 | +0.11pp | 2q | +38.9%+$4.4M | |
| GE AEROSPACE | GE | $15.5M | 41,405 | +0.06pp | 12q | +6.9%+$1.0M | |
| KLA CORP | KLAC | $15.2M | 50,333 | +0.19pp | 13q | +967.7%+$13.8M | |
| JOHNSON & JOHNSON | JNJ | $14.7M | 57,925 | -0.03pp | 14q | +7.4%+$1.0M | |
| EATON CORP PLC | ETN | $14.3M | 33,536 | +0.01pp | 14q | +3.4%+$473.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $13.6M | 17,853 | +0.15pp | 9q | +1.7%+$226.7K | |
| MASTERCARD INCORPORATED | MA | $13.2M | 25,646 | -0.10pp | 14q | -8.1%-$1.2M | |
| ABBVIE INC | ABBV | $12.9M | 51,073 | flat | 14q | +3.2%+$398.9K | |
| CUMMINS INC | CMI | $12.7M | 17,861 | +0.07pp | 13q | +14.5%+$1.6M | |
| CISCO SYS INC | CSCO | $12.5M | 106,301 | +0.05pp | 14q | -6.6%-$876.5K | |
| ISHARES TR | OEF | $12.3M | 33,608 | -0.07pp | 12q | -12.2%-$1.7M | |
| ISHARES INC | EMXC | $12.2M | 119,701 | +0.04pp | 12q | +5.9%+$685.7K | |
| SCHWAB STRATEGIC TR | SCHD | $12.2M | 384,773 | +0.10pp | 12q | +65.4%+$4.8M | |
| SCHWAB STRATEGIC TR | SCHY | $12.2M | 383,253 | +0.33pp | 2q | +4846.5%+$11.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $11.6M | 194,987 | -0.03pp | 13q | +0.5%+$59.7K | |
| BLACKROCK ETF TRUST | BAI | $11.6M | 219,874 | +0.08pp | 4q | +2.0%+$225.7K | |
| PHILIP MORRIS INTL INC | PM | $11.5M | 63,294 | -0.04pp | 12q | -2.8%-$333.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.2M | 11,925 | -0.09pp | 14q | -1.0%-$111.3K | |
| PALO ALTO NETWORKS INC | PANW | $11.0M | 32,165 | +0.14pp | 12q | +5.5%+$571.5K | |
| ARISTA NETWORKS INC | ANET | $10.5M | 61,523 | +0.05pp | 7q | +5.7%+$564.2K | |
| LOWES COS INC | LOW | $10.2M | 46,166 | -0.09pp | 10q | -0.7%-$67.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.0M | 85,516 | -0.12pp | 9q | +4.8%+$457.0K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $10.0M | 137,850 | +0.27pp | 2q | +2221.5%+$9.5M | |
| VANGUARD INDEX FDS | VUG | $9.6M | 110,871 | flat | 13q | +503.3%+$8.0M | |
| ISHARES TR | EFV | $9.5M | 124,242 | -0.13pp | 9q | -20.6%-$2.5M | |
| MERCK & CO INC | MRK | $9.4M | 73,198 | -0.03pp | 14q | +1.6%+$147.0K | |
| CHEVRON CORPORATION | CVX | $9.3M | 56,324 | -0.11pp | 14q | +5.6%+$493.6K | |
| FIRST CMNTY CORP S C | FCCO | $9.3M | 283,421 | -0.03pp | 2q | -1.7%-$162.9K | |
| COCA COLA CO | KO | $9.2M | 112,639 | -0.04pp | 14q | -0.5%-$49.0K | |
| ISHARES TR | EFG | $8.9M | 71,759 | +0.02pp | 8q | +15.3%+$1.2M | |
| SPDR SERIES TRUST | SDY | $8.7M | 56,911 | -0.04pp | 13q | -1.2%-$107.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.6M | 30,407 | flat | 11q | +5.1%+$416.5K | |
| ISHARES TR | IWM | $8.3M | 27,575 | +0.01pp | 13q | +3.7%+$294.7K | |
| ORACLE CORP | ORCL | $8.3M | 56,518 | -0.08pp | 14q | -8.8%-$794.7K | |
| CLOUDFLARE INC | NET | $8.1M | 33,142 | flat | 8q | HELD | |
| NETFLIX INC | NFLX | $8.0M | 111,430 | -0.12pp | 14q | +4.7%+$357.4K | |
| MORGAN STANLEY | MS | $7.9M | 37,957 | +0.03pp | 14q | +7.6%+$561.3K | |
| MCDONALDS CORP | MCD | $7.9M | 29,054 | -0.12pp | 14q | -9.0%-$775.8K | |
| INTEL CORP | INTC | $7.8M | 56,054 | +0.13pp | 13q | -0.5%-$41.1K | |
| ISHARES TR | IWD | $7.7M | 31,659 | -0.02pp | 10q | -2.5%-$194.7K | |
| RTX CORPORATION | RTX | $7.6M | 40,264 | -0.04pp | 14q | +3.5%+$260.9K | |
| TJX COS INC NEW | TJX | $7.6M | 49,868 | -0.04pp | 14q | +7.5%+$527.4K | |
| ISHARES GOLD TRUST MICRO | IAUM | $7.5M | 188,326 | -0.08pp | 6q | +2.6%+$192.4K | |
| VANGUARD INDEX FDS | VB | $7.5M | 24,738 | -0.01pp | 13q | -1.0%-$74.9K | |
| TEXAS INSTRS INC | TXN | $7.4M | 24,764 | +0.06pp | 14q | +9.2%+$619.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $7.2M | 56,693 | -0.02pp | 9q | -3.9%-$294.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.2M | 33,814 | -0.02pp | 10q | +0.9%+$63.0K | |
| PNC FINL SVCS GROUP INC | PNC | $7.1M | 28,693 | flat | 13q | +4.0%+$273.1K | |
| US FOODS HLDG CORP | USFD | $7.0M | 68,819 | -0.02pp | 9q | HELD | |
| WELLS FARGO & CO | WFC | $7.0M | 84,141 | -0.05pp | 13q | -7.2%-$542.5K | |
| NEXTERA ENERGY INC | NEE | $6.9M | 79,088 | -0.06pp | 14q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $6.9M | 16,615 | +0.05pp | 14q | +4.1%+$274.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.8M | 28,744 | -0.04pp | 13q | -8.6%-$637.9K | |
| DEERE & CO | DE | $6.8M | 10,703 | -0.01pp | 14q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $6.8M | 159,990 | -0.09pp | 10q | -2.5%-$173.3K | |
| BLACKROCK INC | BLK | $6.7M | 6,999 | -0.03pp | 8q | +3.2%+$208.7K | |
| QUALCOMM INC | QCOM | $6.7M | 36,086 | +0.02pp | 12q | -3.0%-$206.0K | |
| PROCTER & GAMBLE CO | PG | $6.5M | 44,484 | -0.04pp | 14q | -3.0%-$202.4K | |
| ISHARES TR | IMTM | $6.4M | 119,296 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $6.3M | 15,851 | -0.07pp | 13q | +1.1%+$71.2K | |
| PEPSICO INC | PEP | $6.3M | 46,488 | -0.07pp | 14q | -0.6%-$37.2K | |
| VANGUARD INDEX FDS | VTI | $6.3M | 16,932 | flat | 9q | +2.3%+$142.5K | |
| AMERICAN CENTY ETF TR | AVLV | $6.1M | 67,114 | +0.09pp | 2q | +134.9%+$3.5M | |
| ISHARES TR | IGF | $5.9M | 88,493 | flat | 4q | +18.8%+$930.9K | |
| ISHARES GOLD TR | IAU | $5.7M | 74,947 | -0.06pp | 13q | +0.8%+$46.4K | |
| INVESCO QQQ TR | QQQ | $5.6M | 7,671 | +0.02pp | 14q | +9.3%+$479.4K | |
| AMPHENOL CORP | APH | $5.4M | 30,642 | +0.01pp | 14q | -9.8%-$585.2K | |
| VISTRA CORP | VST | $5.3M | 33,371 | -0.03pp | 9q | -6.9%-$395.3K | |
| UBER TECHNOLOGIES INC | UBER | $5.2M | 72,596 | -0.03pp | 10q | +1.8%+$94.9K | |
| BLACKROCK ETF TRUST | BLCR | $5.1M | 101,203 | +0.04pp | 2q | +35.5%+$1.3M | |
| LINDE PLC | LIN | $5.1M | 9,742 | -0.01pp | 14q | +7.4%+$346.7K | |
| ANALOG DEVICES INC | ADI | $5.0M | 12,578 | flat | 9q | -2.0%-$101.7K | |
| PFIZER INC | PFE | $4.9M | 205,404 | -0.07pp | 13q | -5.8%-$307.0K | |
| DUKE ENERGY CORP NEW | DUK | $4.9M | 38,670 | -0.04pp | 9q | -1.8%-$90.5K | |
| BLACKROCK ETF TRUST | IDEF | $4.7M | 148,905 | +0.02pp | 2q | +45.0%+$1.5M | |
| ISHARES TR | IJJ | $4.6M | 31,421 | -0.01pp | 10q | -2.3%-$109.5K | |
| SCHWAB STRATEGIC TR | FNDF | $4.5M | 85,909 | +0.06pp | 2q | +116.8%+$2.4M | |
| WELLTOWER INC | WELL | $4.5M | 19,813 | flat | 9q | +4.4%+$190.7K | |
| LOCKHEED MARTIN CORP | LMT | $4.5M | 8,800 | -0.05pp | 13q | HELD | |
| ISHARES TR | IJK | $4.5M | 37,946 | -0.01pp | 10q | -1.2%-$55.7K | |
| VANGUARD INDEX FDS | VTV | $4.4M | 20,366 | flat | 13q | +5.9%+$246.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.4M | 6,281 | -0.01pp | 13q | HELD | |
| GENERAL DYNAMICS CORP | GD | $4.4M | 12,374 | -0.02pp | 14q | -1.8%-$78.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.4M | 8,709 | -0.02pp | 14q | +1.3%+$54.1K | |
| TRANE TECHNOLOGIES PLC | TT | $4.2M | 8,609 | flat | 14q | +1.4%+$58.0K | |
| AMERICAN EXPRESS CO | AXP | $4.2M | 12,498 | -0.01pp | 14q | -2.6%-$112.0K | |
| GILEAD SCIENCES INC | GILD | $4.2M | 33,341 | -0.04pp | 12q | +0.9%+$36.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.1M | 11,033 | +0.02pp | 14q | +9.3%+$352.1K | |
| DISNEY WALT CO | DIS | $4.1M | 42,959 | -0.03pp | 14q | -1.8%-$75.0K | |
| UNION PAC CORP | UNP | $4.1M | 15,195 | flat | 12q | +5.3%+$208.6K | |
| BOEING CO | BA | $4.1M | 18,823 | -0.01pp | 9q | +1.1%+$44.8K | |
| SANDISK CORP | SNDK | $4.0M | 1,777 | +0.09pp | 2q | +42.0%+$1.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.0M | 8,435 | -0.01pp | 14q | -24.1%-$1.3M | |
| VANGUARD INDEX FDS | VO | $4.0M | 49,652 | -0.01pp | 13q | +306.6%+$3.0M | |
| ISHARES TR | DSI | $4.0M | 28,071 | flat | 11q | +0.7%+$28.5K | |
| CAPITAL ONE FINL CORP | COF | $4.0M | 19,750 | -0.02pp | 9q | -6.8%-$289.1K | |
| WILLIAMS COS INC | WMB | $4.0M | 53,245 | -0.02pp | 12q | +1.6%+$61.0K | |
| ISHARES TR | IWX | $4.0M | 37,565 | flat | 6q | +9.9%+$356.5K | |
| SOUTHSTATE BK CORP | SSB | $3.8M | 38,312 | -0.01pp | 4q | +0.6%+$24.0K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $3.8M | 44,206 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.8M | 65,413 | -0.05pp | 13q | -13.0%-$562.7K | |
| AMERICAN CENTY ETF TR | AVUV | $3.8M | 30,185 | -0.01pp | 12q | HELD | |
| CHUBB LIMITED | CB | $3.7M | 10,837 | -0.02pp | 14q | -4.8%-$187.7K | |
| TRUIST FINL CORP | TFC | $3.7M | 73,959 | -0.02pp | 9q | -3.5%-$133.8K | |
| SOUTHERN CO | SO | $3.6M | 38,052 | -0.03pp | 9q | -5.9%-$226.5K | |
| MARATHON PETE CORP | MPC | $3.6M | 14,161 | +0.01pp | 14q | +33.3%+$904.5K | |
| VALERO ENERGY CORP | VLO | $3.5M | 13,385 | -0.01pp | 12q | HELD | |
| HONEYWELL INTL INC | HON | $3.5M | 15,484 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.4M | 15,545 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $3.4M | 32,882 | -0.05pp | 11q | +2.2%+$75.1K | |
| AMGEN INC | AMGN | $3.4M | 9,260 | -0.02pp | 12q | -2.4%-$81.1K | |
| ISHARES TR | IWY | $3.4M | 11,538 | flat | 6q | +5.6%+$179.0K | |
| ISHARES TR | IVW | $3.3M | 23,841 | +0.07pp | 7q | +252.4%+$2.3M | |
| AT&T INC | T | $3.3M | 157,888 | -0.06pp | 10q | +3.8%+$118.4K | |
| SPDR SERIES TRUST | SPSM | $3.2M | 56,054 | +0.01pp | 8q | +8.4%+$250.7K | |
| SELECT SECTOR SPDR TR | XLE | $3.2M | 60,805 | -0.04pp | 10q | -6.5%-$225.5K | |
| BANK OF NY MELLON CORP | BNY | $3.2M | 22,271 | flat | 12q | -1.1%-$34.4K | |
| CITIGROUP INC | C | $3.2M | 22,787 | flat | 9q | HELD | |
| ISHARES TR | SMMD | $3.2M | 34,659 | +0.05pp | 8q | +143.3%+$1.9M | |
| BLACKROCK ETF TRUST | CORO | $3.1M | 85,124 | - | new | NEW | |
| ISHARES TR | EEM | $3.0M | 44,052 | flat | 10q | +3.9%+$114.2K | |
| STRYKER CORPORATION | SYK | $3.0M | 9,529 | -0.01pp | 11q | +10.8%+$292.8K | |
| VANGUARD SCOTTSDALE FDS | VONE | $3.0M | 8,825 | flat | 9q | +1.0%+$28.8K | |
| STARBUCKS CORP | SBUX | $2.9M | 28,845 | -0.03pp | 14q | -20.3%-$749.6K | |
| SELECT SECTOR SPDR TR | XLK | $2.9M | 15,462 | +0.01pp | 13q | -8.2%-$262.3K | |
| DOMINION ENERGY INC | D | $2.9M | 42,257 | flat | 12q | +4.3%+$117.9K | |
| EXPAND ENERGY CORPORATION | EXE | $2.8M | 30,690 | -0.01pp | 9q | +23.9%+$540.1K | |
| ABBOTT LABORATORIES | ABT | $2.8M | 30,646 | -0.08pp | 14q | -32.6%-$1.3M | |
| ISHARES TR | IDV | $2.8M | 66,689 | flat | 13q | +21.0%+$479.3K | |
| SALESFORCE INC | CRM | $2.8M | 17,597 | -0.04pp | 12q | -6.8%-$200.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.7M | 2,841 | +0.04pp | 5q | +5.1%+$133.2K | |
| BOOKING HOLDINGS INC | BKNG | $2.7M | 15,308 | -0.01pp | 9q | +2341.5%+$2.6M | |
| ZOETIS INC | ZTS | $2.7M | 37,680 | +0.05pp | 14q | +452.0%+$2.2M | |
| INTUIT | INTU | $2.7M | 10,329 | +0.01pp | 11q | +124.2%+$1.5M | |
| WESTERN DIGITAL CORP | WDC | $2.7M | 4,190 | +0.04pp | 4q | +23.6%+$511.6K | |
| KINDER MORGAN INC DEL | KMI | $2.6M | 81,006 | -0.02pp | 9q | -1.6%-$42.0K | |
| T-MOBILE US INC | TMUS | $2.6M | 15,318 | -0.07pp | 14q | -23.2%-$774.6K | |
| SCHWAB CHARLES CORP | SCHW | $2.5M | 27,340 | -0.02pp | 9q | -5.3%-$140.3K | |
| DELL TECHNOLOGIES INC | DELL | $2.5M | 5,829 | +0.05pp | 5q | +35.6%+$659.7K | |
| CRH PLC | CRH | $2.5M | 23,144 | +0.05pp | 4q | +248.5%+$1.8M | |
| S&P GLOBAL INC | SPGI | $2.5M | 6,027 | flat | 13q | +19.7%+$404.4K | |
| AMERICAN CENTY ETF TR | AVDE | $2.4M | 27,189 | -0.01pp | 3q | +0.8%+$18.6K | |
| ALTRIA GROUP INC | MO | $2.4M | 33,665 | -0.01pp | 9q | -2.6%-$64.5K | |
| CORNING INC | GLW | $2.4M | 9,378 | +0.03pp | 6q | +21.6%+$425.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.4M | 8,139 | -0.01pp | 12q | +5.7%+$128.4K | |
| PROLOGIS INC. | PLD | $2.3M | 17,314 | -0.01pp | 14q | +6.4%+$141.7K | |
| SLB LIMITED | SLB | $2.3M | 50,099 | -0.01pp | 10q | +10.2%+$215.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.3M | 24,230 | +0.01pp | 9q | HELD | |
| ISHARES TR | IWO | $2.3M | 5,909 | flat | 13q | -3.7%-$89.8K | |
| ISHARES TR | IWP | $2.3M | 15,851 | flat | 14q | +7.4%+$160.2K | |
| MONDELEZ INTL INC | MDLZ | $2.3M | 39,923 | -0.01pp | 11q | +10.3%+$215.0K | |
| CONSTELLATION ENERGY CORP | CEG | $2.3M | 9,191 | -0.02pp | 10q | +3.7%+$82.2K | |
| SERVICENOW INC | NOW | $2.3M | 22,844 | -0.02pp | 9q | +0.9%+$19.6K | |
| DEVON ENERGY CORP NEW | DVN | $2.3M | 54,549 | +0.05pp | 9q | +706.7%+$2.0M | |
| VERTIV HOLDINGS CO | VRT | $2.2M | 6,719 | +0.01pp | 4q | +18.0%+$342.9K | |
| CHARTER COMMUNICATIONS INC | CHTR | $2.2M | 15,539 | +0.02pp | 9q | +183.9%+$1.4M | |
| ISHARES TR | IYW | $2.2M | 8,694 | +0.01pp | 6q | +1.3%+$27.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.2M | 15,897 | flat | 13q | +8.8%+$176.6K | |
| INCYTE CORP | INCY | $2.1M | 18,943 | - | new | NEW | |
| XPO INC | XPO | $2.1M | 10,419 | -0.01pp | 9q | -4.6%-$104.3K | |
| CSX CORP | CSX | $2.1M | 44,609 | flat | 13q | +5.3%+$106.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.1M | 22,465 | -0.02pp | 13q | -10.9%-$252.7K | |
| EQT CORP | EQT | $2.1M | 38,591 | -0.02pp | 10q | +1.1%+$22.2K | |
| COLGATE PALMOLIVE CO | CL | $2.0M | 22,010 | +0.02pp | 10q | +85.6%+$930.7K | |
| PARKER-HANNIFIN CORP | PH | $2.0M | 2,014 | -0.01pp | 9q | -5.4%-$111.5K | |
| 3M CO | MMM | $1.9M | 11,965 | -0.01pp | 13q | -6.0%-$124.7K | |
| VANGUARD INDEX FDS | VOT | $1.9M | 6,317 | flat | 3q | -5.2%-$105.4K | |
| CME GROUP INC | CME | $1.9M | 8,596 | -0.02pp | 12q | +17.1%+$277.8K | |
| SPDR SERIES TRUST | SPMD | $1.9M | 27,757 | +0.01pp | 7q | +18.5%+$292.1K | |
| VANGUARD INDEX FDS | VXF | $1.9M | 7,573 | -0.01pp | 5q | -8.1%-$163.5K | |
| CASEYS GEN STORES INC | CASY | $1.8M | 2,311 | -0.03pp | 9q | -30.6%-$810.7K | |
| EMERSON ELEC CO | EMR | $1.8M | 12,794 | flat | 12q | +1.2%+$22.2K | |
| AMERICAN CENTY ETF TR | AVEM | $1.8M | 18,795 | +0.01pp | 3q | +24.2%+$353.6K | |
| QUANTA SVCS INC | PWR | $1.8M | 2,491 | flat | 9q | +0.8%+$14.4K | |
| D R HORTON INC | DHI | $1.8M | 10,967 | -0.01pp | 9q | -18.6%-$408.8K | |
| COMCAST CORP NEW | CMCSA | $1.8M | 72,383 | -0.03pp | 14q | -13.1%-$267.3K | |
| MARRIOTT INTL INC NEW | MAR | $1.8M | 4,749 | -0.01pp | 13q | -6.5%-$123.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.8M | 12,041 | flat | 9q | +8.3%+$135.4K | |
| VANGUARD WHITEHALL FDS | VYM | $1.7M | 11,054 | flat | 9q | +10.7%+$168.6K | |
| ISHARES TR | SCZ | $1.7M | 21,174 | -0.01pp | 10q | -7.9%-$150.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.7M | 40,756 | -0.06pp | 13q | -23.2%-$526.8K | |
| VANGUARD WORLD FD | ESGV | $1.7M | 12,905 | flat | 5q | +2.6%+$43.0K | |
| WASTE MGMT INC DEL | WM | $1.7M | 7,614 | -0.01pp | 10q | +1.6%+$26.3K | |
| FEDEX CORP | FDX | $1.7M | 5,409 | flat | 10q | +31.6%+$406.8K | |
| ISHARES TR | IWB | $1.7M | 4,089 | flat | 10q | -1.3%-$21.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.7M | 13,433 | -0.03pp | 12q | -8.3%-$149.8K | |
| SPDR GOLD TR | GLD | $1.6M | 4,473 | -0.02pp | 7q | -3.1%-$53.4K | |
| PROGRESSIVE CORP | PGR | $1.6M | 7,468 | -0.01pp | 10q | -5.1%-$87.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.6M | 54,021 | -0.01pp | 8q | -8.8%-$157.9K | |
| TARGA RES CORP | TRGP | $1.6M | 6,047 | flat | 9q | +21.4%+$285.8K | |
| HOWMET AEROSPACE INC | HWM | $1.6M | 5,915 | flat | 9q | +2.5%+$39.5K | |
| AMERIPRISE FINL INC | AMP | $1.6M | 3,458 | -0.01pp | 13q | -6.6%-$112.9K | |
| ILLINOIS TOOL WKS INC | ITW | $1.6M | 5,846 | flat | 14q | +18.0%+$241.5K | |
| KIMBERLY-CLARK CORP | KMB | $1.6M | 14,334 | +0.01pp | 9q | +30.1%+$364.2K | |
| ISHARES TR | ITA | $1.6M | 6,461 | +0.01pp | 6q | +40.7%+$453.1K | |
| MEDTRONIC PLC | MDT | $1.6M | 19,936 | -0.02pp | 13q | -14.0%-$253.9K | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 24,487 | flat | 10q | +6.8%+$98.2K | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 14,307 | flat | 9q | +12.5%+$170.6K | |
| INVESCO EXCH TRADED FD TR II | XSHQ | $1.5M | 31,603 | - | new | NEW | |
| VICTORY PORTFOLIOS II | CDL | $1.5M | 19,521 | flat | 2q | +18.1%+$232.2K | |
| PHILLIPS 66 | PSX | $1.5M | 8,925 | -0.01pp | 10q | -2.4%-$37.0K | |
| EOG RES INC | EOG | $1.5M | 11,474 | -0.01pp | 9q | +3.4%+$48.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.5M | 3,818 | flat | 9q | -1.2%-$18.6K | |
| FORTINET INC | FTNT | $1.5M | 9,591 | +0.02pp | 9q | +13.7%+$177.3K | |
| AFLAC INC | AFL | $1.4M | 12,351 | flat | 12q | +1.9%+$26.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.4M | 3,472 | -0.01pp | 9q | +2.6%+$36.5K | |
| ISHARES TR | IWN | $1.4M | 6,468 | flat | 10q | +1.7%+$24.1K | |
| PPG INDS INC | PPG | $1.4M | 11,531 | flat | 9q | +0.5%+$7.0K | |
| TRAVELERS COMPANIES INC | TRV | $1.4M | 4,220 | flat | 10q | HELD | |
| ALLSTATE CORP | ALL | $1.4M | 5,822 | flat | 10q | +6.3%+$82.1K | |
| US BANCORP | USB | $1.4M | 22,815 | flat | 10q | +3.2%+$42.8K | |
| CVS HEALTH CORP | CVS | $1.4M | 13,289 | +0.01pp | 9q | +3.0%+$40.7K | |
| NOVARTIS AG | NVS | $1.4M | 8,738 | -0.01pp | 9q | -0.7%-$9.9K | |
| AMERICAN INTL GROUP INC | AIG | $1.4M | 18,348 | -0.01pp | 13q | -6.1%-$89.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 6,105 | flat | 10q | -0.7%-$9.2K | |
| REGENERON PHARMACEUTICALS | REGN | $1.4M | 2,168 | -0.03pp | 10q | -12.2%-$188.3K | |
| UNITED RENTALS INC | URI | $1.3M | 1,187 | +0.02pp | 9q | +30.0%+$310.4K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.3M | 2,180 | +0.01pp | 9q | +0.6%+$8.6K | |
| METLIFE INC | MET | $1.3M | 15,893 | flat | 10q | +14.0%+$165.2K | |
| APPLOVIN CORP | APP | $1.3M | 2,609 | flat | 5q | -13.9%-$216.4K | |
| ISHARES SILVER TR | SLV | $1.3M | 24,939 | -0.02pp | 8q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.3M | 8,062 | -0.01pp | 13q | -5.0%-$69.8K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.3M | 5,209 | -0.01pp | 10q | -24.0%-$410.7K | |
| NORFOLK SOUTHN CORP | NSC | $1.3M | 4,130 | flat | 9q | HELD | |
| NEWMONT CORP | NEM | $1.3M | 13,746 | -0.01pp | 10q | +6.0%+$72.5K | |
| SHERWIN WILLIAMS CO | SHW | $1.3M | 3,727 | -0.01pp | 13q | -2.5%-$33.4K | |
| TRANSDIGM GROUP INC | TDG | $1.3M | 953 | +0.01pp | 9q | +59.9%+$475.5K | |
| ADOBE INC | ADBE | $1.3M | 6,115 | -0.02pp | 14q | -13.0%-$187.2K | |
| BLACKSTONE INC | BX | $1.2M | 10,595 | flat | 9q | +12.9%+$142.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.2M | 5,543 | flat | 9q | +6.5%+$75.1K | |
| ENTERGY CORP NEW | ETR | $1.2M | 10,638 | -0.01pp | 8q | -3.8%-$48.2K | |
| DIAMONDBACK ENERGY INC | FANG | $1.2M | 6,950 | flat | 9q | +28.1%+$268.1K | |
| ACCENTURE PLC IRELAND | ACN | $1.2M | 9,686 | -0.05pp | 14q | -18.1%-$266.7K | |
| AUTODESK INC | ADSK | $1.2M | 6,175 | -0.02pp | 9q | -11.5%-$155.9K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.2M | 1,402 | +0.02pp | 4q | +9.2%+$99.0K | |
| ISHARES TR | ACWI | $1.1M | 7,300 | flat | 12q | HELD | |
| XCEL ENERGY INC | XEL | $1.1M | 14,192 | flat | 9q | +36.5%+$304.7K | |
| ENBRIDGE INC | ENB | $1.1M | 20,882 | -0.01pp | 9q | +1.1%+$12.6K | |
| TE CONNECTIVITY PLC | TEL | $1.1M | 5,593 | flat | 8q | +8.5%+$87.9K | |
| CORTEVA INC | CTVA | $1.1M | 13,282 | -0.01pp | 9q | -0.7%-$8.4K | |
| CURTISS WRIGHT CORP | CW | $1.1M | 1,472 | -0.01pp | 9q | -9.6%-$119.0K | |
| EXELON CORP | EXC | $1.1M | 23,906 | flat | 13q | +16.0%+$154.0K | |
| TWILIO INC | TWLO | $1.1M | 5,367 | +0.01pp | 4q | +1.2%+$13.6K | |
| REPUBLIC SVCS INC | RSG | $1.1M | 5,176 | -0.01pp | 9q | +2.3%+$24.3K | |
| ISHARES TR | IWS | $1.1M | 6,613 | flat | 14q | +11.3%+$110.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.1M | 12,986 | flat | 11q | +7.5%+$75.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.1M | 3,418 | flat | 9q | +16.4%+$153.0K | |
| THE CIGNA GROUP | CI | $1.1M | 3,912 | flat | 10q | +3.3%+$34.2K | |
| NVENT ELEC PLC | NVT | $1.1M | 6,312 | flat | 9q | -3.1%-$34.3K | |
| GENERAL MTRS CO | GM | $1.1M | 13,849 | -0.01pp | 9q | -3.4%-$37.2K | |
| SELECT SECTOR SPDR TR | XLU | $1.1M | 23,339 | flat | 8q | +21.0%+$183.9K | |
| TERADYNE INC | TER | $1.1M | 2,176 | +0.01pp | 3q | +46.4%+$333.8K | |
| EQUINIX INC | EQIX | $1.1M | 1,009 | flat | 9q | HELD | |
| ECOLAB INC | ECL | $1.0M | 3,706 | flat | 10q | -1.3%-$13.1K | |
| ASML HLDG NV | ASML | $1.0M | 515 | +0.01pp | 5q | +3.0%+$29.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.0M | 13,859 | +0.01pp | 9q | +22.2%+$184.8K | |
| WOODWARD INC | WWD | $986.2K | 2,318 | flat | 9q | +7.5%+$68.9K | |
| CONSTELLATION BRANDS INC | STZ | $984.5K | 7,078 | -0.01pp | 12q | -7.9%-$83.9K | |
| COHERENT CORP | COHR | $969.6K | 2,458 | +0.01pp | 9q | +18.3%+$150.3K | |
| ATI INC | ATI | $968.5K | 4,914 | flat | 9q | -0.5%-$5.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $963.0K | 2,914 | flat | 9q | +5.0%+$45.9K | |
| CARDINAL HEALTH INC | CAH | $960.5K | 4,043 | flat | 9q | +3.5%+$32.5K | |
| MKS INC. | MKSI | $955.0K | 2,147 | +0.01pp | 4q | +2.9%+$26.7K | |
| HCA HEALTHCARE INC | HCA | $954.5K | 2,448 | -0.01pp | 7q | -4.3%-$42.5K | |
| MASTEC INC | MTZ | $953.6K | 2,292 | flat | 9q | +6.6%+$59.1K | |
| YUM BRANDS INC | YUM | $952.4K | 5,958 | flat | 12q | -1.0%-$9.3K | |
| SEMPRA | SRE | $950.6K | 10,253 | -0.01pp | 10q | -4.2%-$41.3K | |
| SYNOPSYS INC | SNPS | $941.7K | 2,111 | -0.01pp | 9q | -9.9%-$103.5K | |
| REALTY INCOME CORP | O | $941.6K | 15,196 | -0.01pp | 9q | -2.9%-$28.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $940.5K | 4,097 | flat | 10q | +17.3%+$138.4K | |
| DANAHER CORP DEL | DHR | $932.2K | 4,894 | -0.04pp | 11q | -53.7%-$1.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $923.4K | 5,540 | -0.01pp | 9q | -7.7%-$77.0K | |
| BLOOM ENERGY CORP | BE | $922.9K | 3,049 | +0.01pp | 2q | +10.2%+$85.4K | |
| DATADOG INC | DDOG | $921.9K | 3,541 | +0.01pp | 4q | -2.5%-$23.7K | |
| HOOKER FURNISHINGS CORPORATI | HOFT | $921.2K | 51,667 | flat | 2q | HELD | |
| EAST WEST BANCORP INC | EWBC | $920.0K | 7,127 | +0.01pp | 9q | +27.2%+$196.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $918.5K | 1,849 | -0.01pp | 9q | -13.2%-$139.1K | |
| SPDR SERIES TRUST | SPYM | $915.9K | 10,422 | +0.01pp | 3q | +73.3%+$387.4K | |
| NUCOR CORP | NUE | $910.4K | 4,087 | flat | 11q | -10.0%-$100.9K | |
| ISHARES TR | HDV | $906.9K | 33,086 | -0.01pp | 8q | +380.8%+$718.3K | |
| WW GRAINGER INC | GWW | $904.7K | 665 | flat | 10q | HELD | |
| EBAY INC. | EBAY | $904.3K | 8,092 | flat | 9q | -2.7%-$25.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $902.7K | 3,212 | flat | 9q | -3.3%-$30.4K | |
| TD SYNNEX CORPORATION | SNX | $899.9K | 3,366 | +0.01pp | 9q | -4.7%-$44.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $881.1K | 9,661 | +0.01pp | 13q | +20.6%+$150.7K | |
| CENCORA INC | COR | $879.6K | 3,108 | -0.01pp | 9q | +9.2%+$73.9K | |
| WEX INC | WEX | $875.0K | 6,202 | -0.01pp | 9q | -1.2%-$11.0K | |
| RBC BEARINGS INC | RBC | $871.4K | 1,353 | flat | 9q | +17.3%+$128.8K | |
| KENVUE INC | KVUE | $868.8K | 45,461 | flat | 12q | -1.9%-$17.1K | |
| CARLISLE COS INC | CSL | $866.6K | 2,389 | flat | 10q | +11.3%+$88.1K | |
| AUTOZONE INC | AZO | $862.9K | 270 | -0.01pp | 9q | HELD | |
| ENTEGRIS INC | ENTG | $860.6K | 4,785 | +0.01pp | 6q | +7.4%+$59.2K | |
| SCHWAB STRATEGIC TR | SCHG | $860.3K | 25,422 | flat | 2q | +1.6%+$13.4K | |
| VULCAN MATLS CO | VMC | $853.2K | 2,892 | flat | 9q | -0.6%-$4.7K | |
| COMFORT SYS USA INC | FIX | $848.8K | 428 | flat | 9q | -2.7%-$23.8K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $848.2K | 2,230 | +0.01pp | 5q | +24.9%+$168.9K | |
| SERVISFIRST BANCSHARES INC | SFBS | $840.1K | 9,684 | flat | 7q | +12.5%+$93.4K | |
| RESMED INC | RMD | $834.9K | 4,284 | -0.01pp | 9q | -4.0%-$34.7K | |
| VERISK ANALYTICS INC | VRSK | $830.9K | 4,628 | flat | 9q | +39.1%+$233.7K | |
| NIKE INC | NKE | $829.3K | 20,202 | -0.02pp | 14q | -7.7%-$69.6K | |
| ROSS STORES INC | ROST | $823.9K | 3,871 | flat | 9q | +10.9%+$80.9K | |
| SHELL PLC | SHEL | $822.9K | 10,613 | -0.01pp | 10q | -0.8%-$6.5K | |
| DELTA AIR LINES INC | DAL | $821.8K | 8,774 | flat | 9q | +0.7%+$5.6K | |
| MIDDLEBY CORP | MIDD | $821.2K | 4,774 | flat | 9q | -1.4%-$11.5K | |
| MOODYS CORP | MCO | $820.7K | 1,812 | flat | 9q | -2.2%-$18.6K | |
| MCKESSON CORP | MCK | $817.6K | 1,082 | -0.02pp | 9q | -18.8%-$188.9K | |
| LUMENTUM HLDGS INC | LITE | $815.6K | 951 | flat | 5q | +2.6%+$20.6K | |
| TECHNIPFMC PLC | FTI | $812.0K | 12,247 | -0.01pp | 4q | -1.1%-$8.6K | |
| ROBINHOOD MKTS INC | HOOD | $805.4K | 8,032 | +0.01pp | 4q | +27.4%+$173.0K | |
| PRUDENTIAL FINL INC | PRU | $800.8K | 7,420 | flat | 9q | +0.5%+$4.1K | |
| QNITY ELECTRONICS INC | Q | $797.1K | 4,881 | +0.01pp | 3q | +13.0%+$91.5K | |
| BAKER HUGHES COMPANY | BKR | $795.8K | 14,338 | -0.01pp | 9q | +1.4%+$10.9K | |
| ISHARES TR | IVE | $787.2K | 3,467 | +0.01pp | 6q | +101.3%+$396.2K | |
| EVERPURE INC | P | $780.1K | 9,901 | flat | 9q | -2.5%-$19.9K | |
| ISHARES TR | IJS | $779.6K | 5,704 | +0.01pp | 6q | +40.7%+$225.5K | |
| NUSHARES ETF TR | NULG | $776.7K | 6,635 | flat | 8q | +15.0%+$101.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $776.1K | 5,898 | +0.01pp | 9q | +105.5%+$398.4K | |
| TOLL BROTHERS INC | TOL | $775.8K | 4,709 | flat | 9q | +25.0%+$155.2K | |
| FIRST HORIZON CORPORATION | FHN | $770.0K | 30,030 | flat | 9q | +22.5%+$141.3K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $764.4K | 9,252 | flat | 8q | +496.1%+$636.2K | |
| HERSHEY CO | HSY | $760.6K | 4,335 | -0.01pp | 9q | -7.1%-$58.1K | |
| PUBLIC STORAGE | PSA | $758.9K | 2,384 | flat | 9q | -4.1%-$32.8K | |
| QUEST DIAGNOSTICS INC | DGX | $756.5K | 3,569 | - | new | NEW | |
| WATSCO INC | WSO | $751.8K | 1,804 | flat | 9q | +12.9%+$85.8K | |
| BNY MELLON ETF TRUST | BKIE | $748.5K | 7,440 | flat | 4q | HELD | |
| SHOPIFY INC | SHOP | $744.6K | 6,521 | -0.01pp | 7q | -11.5%-$96.6K | |
| ELECTRONIC ARTS INC | EA | $735.3K | 3,586 | flat | 9q | HELD | |
| RB GLOBAL INC | RBA | $732.4K | 6,289 | flat | 9q | -1.0%-$7.3K | |
| PACCAR INC | PCAR | $731.5K | 6,090 | flat | 9q | +3.9%+$27.3K | |
| RENAISSANCERE HLDGS LTD | RNR | $726.1K | 2,291 | flat | 10q | +5.0%+$34.5K | |
| WESCO INTL INC | WCC | $724.7K | 2,098 | flat | 9q | +0.7%+$4.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $722.1K | 5,449 | flat | 9q | +30.8%+$170.0K | |
| CINTAS CORP | CTAS | $720.7K | 4,237 | -0.01pp | 9q | -5.9%-$45.4K | |
| SYSCO CORP | SYY | $719.5K | 8,608 | flat | 10q | +25.8%+$147.5K | |
| VANGUARD INDEX FDS | VNQ | $718.2K | 7,448 | flat | 13q | -6.7%-$51.2K | |
| KKR & CO INC | KKR | $715.8K | 7,799 | flat | 10q | +2.0%+$13.8K | |
| VANGUARD INDEX FDS | VBR | $707.3K | 2,911 | flat | 5q | -11.7%-$93.6K | |
| WEBSTER FINL CORP | WBS | $705.7K | 9,235 | flat | 9q | +3.6%+$24.8K | |
| RELIANCE INC | RS | $703.5K | 1,883 | flat | 9q | -3.3%-$24.3K | |
| SPDR INDEX SHS FDS | GNR | $700.8K | 10,412 | -0.01pp | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $699.3K | 1,373 | -0.02pp | 13q | -23.6%-$215.4K | |
| UNUM GROUP | UNM | $698.3K | 7,811 | flat | 9q | +27.3%+$149.7K | |
| VICI PPTYS INC | VICI | $697.9K | 26,286 | flat | 5q | +6.9%+$45.3K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $697.5K | 546 | +0.01pp | 9q | +102.2%+$352.6K | |
| AMETEK INC | AME | $697.3K | 2,882 | flat | 9q | +29.5%+$158.7K | |
| CBRE GROUP INC | CBRE | $694.6K | 5,157 | flat | 9q | +24.7%+$137.4K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $688.9K | 1,033 | flat | 10q | -3.1%-$22.0K | |
| AON PLC | AON | $688.3K | 2,075 | -0.01pp | 9q | -16.1%-$132.3K | |
| KROGER CO | KR | $687.9K | 12,388 | -0.01pp | 9q | +24.7%+$136.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $686.6K | 7,888 | flat | 9q | +6.7%+$43.3K | |
| CIENA CORP | CIEN | $686.3K | 1,399 | flat | 9q | +11.3%+$69.7K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $685.6K | 7,738 | flat | 3q | +5.9%+$38.2K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $677.3K | 4,428 | +0.01pp | 9q | +1.2%+$7.8K | |
| ROCKWELL AUTOMATION INC | ROK | $676.3K | 1,366 | flat | 9q | HELD | |
| HUBBELL INC | HUBB | $676.1K | 1,292 | flat | 9q | +38.9%+$189.4K | |
| TALEN ENERGY CORP | TLN | $672.1K | 1,749 | flat | 4q | +2.0%+$13.4K | |
| TORO CO | TTC | $667.6K | 6,853 | flat | 9q | +26.3%+$138.9K | |
| SANMINA CORP | SANM | $667.4K | 2,637 | +0.01pp | 5q | +16.0%+$91.9K | |
| EMCOR GROUP INC | EME | $667.2K | 804 | flat | 9q | +12.1%+$72.2K |
Showing the largest 400 of 992 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 | $384.0M | 10.7% |
| Software & IT Services | $315.2M | 8.8% |
| Retail & Consumer | $258.5M | 7.2% |
| Funds & ETFs | $234.7M | 6.6% |
| Computer Hardware | $180.1M | 5.0% |
| Banks & Lending | $129.5M | 3.6% |
| Industrials | $114.2M | 3.2% |
| Biotech & Pharma | $102.8M | 2.9% |
| Energy | $78.1M | 2.2% |
| Capital Markets | $65.7M | 1.8% |
| Business Services | $60.8M | 1.7% |
| Insurance | $59.3M | 1.7% |
| Other sectors | $364.9M | 10.2% |
| Not classified | $1.2B | 34.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.6B | 992 | 216 | 403 | 306 | 36 | 38.1% | 17 |
| Q1 2026 | $3.0B | 812 | 92 | 553 | 139 | 68 | 39.6% | 20 |
| Q4 2025 | $2.9B | 788 | 70 | 229 | 302 | 53 | 42.4% | 15 |
| Q3 2025 | $2.7B | 771 | 77 | 358 | 194 | 55 | 43.3% | 21 |
| Q2 2025 | $2.4B | 749 | 74 | 249 | 267 | 30 | 42.4% | 25 |
| Q1 2025 | $1.9B | 705 | 54 | 396 | 104 | 70 | 43.7% | 8 |
| Q4 2024 | $1.8B | 721 | 76 | 320 | 184 | 53 | 45.3% | 14 |
| Q3 2024 | $1.6B | 698 | 83 | 435 | 146 | 51 | 45.5% | 38 |
| Q2 2024 | $1.3B | 666 | 425 | 227 | 6 | 4 | 46.4% | 23 |
| Q1 2024 | $641.9M | 245 | 79 | 138 | 24 | 3 | 51.9% | 16 |
| Q4 2023 | $307.9M | 169 | 15 | 92 | 45 | 2 | 42.8% | 8 |
| Q3 2023 | $247.6M | 156 | 26 | 108 | 13 | 7 | 40.8% | 17 |
| Q2 2023 | $155.1M | 137 | 62 | 68 | 5 | 2 | 35.0% | 25 |
| Q1 2023 | $54.0M | 77 | 0 | 0 | 0 | 0 | 36.6% | 27 |
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.