HolderBook

iA Global Asset Management Inc.

Reported holdings as of Q2 2026, from 13 quarterly filings.

CIK
1969566
Reported value
$8.4M
Positions
465
Top 10 weight
34.5%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$571.8K2,857,8036.79%-0.46pp13q-2.6%-$15.3K
APPLE INCAAPL$380.9K1,316,4624.53%-0.13pp13q+1.6%+$5.9K
MICROSOFT CORPMSFT$373.9K1,002,2564.44%-0.42pp13q+8.2%+$28.3K
AMAZON COM INCAMZN$371.9K1,560,4734.42%-0.39pp13q-4.3%-$16.8K
ALPHABET INCGOOGL$242.2K677,6412.88%-0.02pp13q-4.6%-$11.6K
MICRON TECHNOLOGY INCMU$233.0K201,8982.77%+1.80pp13q-0.6%-$1.5K
ALPHABET INCGOOG$202.0K571,5902.40%+0.06pp13q-0.5%-$1.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$187.2K392,0132.22%+1.09pp13q+65.6%+$74.1K
ISHARES TRUSHY$169.8K4,586,2952.02%-newNEW
BROADCOM INCAVGO$169.7K449,1262.02%-0.32pp13q-15.8%-$31.8K
META PLATFORMS INCMETA$162.3K288,2151.93%-0.36pp13q+1.9%+$3.0K
UNITEDHEALTH GROUP INCUNH$123.4K296,9791.47%+0.29pp13q-2.9%-$3.6K
ADVANCED MICRO DEVICES INCAMD$123.2K212,1551.46%+0.90pp13q+8.4%+$9.6K
MASTERCARD INCORPORATEDMA$121.0K235,4961.44%-0.20pp13q+1.8%+$2.2K
VISA INCV$120.3K350,6281.43%+0.10pp13q+13.0%+$13.8K
CMS ENERGY CORPCMS$109.1K1,425,9361.30%-0.16pp13q+7.8%+$7.9K
INTEL CORPINTC$106.9K765,8361.27%+0.90pp13q+27.7%+$23.2K
LAM RESEARCH CORPLRCX$105.2K242,8091.25%+0.44pp7q-8.8%-$10.1K
SPDR SERIES TRUSTSJNK$103.3K4,128,5051.23%-0.24pp9q-0.6%
THERMO FISHER SCIENTIFIC INCTMO$93.5K186,4551.11%-0.52pp13q-20.6%-$24.2K
TESLA INCTSLA$88.8K211,1141.05%-0.09pp13q-2.8%-$2.6K
JOHNSON & JOHNSONJNJ$88.1K346,9601.05%-0.24pp13q-6.5%-$6.1K
VANGUARD SCOTTSDALE FDSVCLT$85.0K1,130,0591.01%-newNEW
JPMORGAN CHASE & COJPM$82.8K252,8250.98%-0.11pp13q-3.9%-$3.4K
WALMART INCWMT$82.4K727,8760.98%-0.38pp13q-5.8%-$5.1K
UNION PAC CORPUNP$77.8K286,1140.92%+0.16pp13q+28.6%+$17.3K
SANDISK CORPSNDK$71.0K31,2400.84%+0.62pp4q+23.2%+$13.4K
APPLIED MATLS INCAMAT$68.2K94,3970.81%+0.31pp13q-9.3%-$7.0K
COSTCO WHOLESALE CORPORATIONCOST$63.2K67,5720.75%-0.25pp13q-5.1%-$3.4K
SEAGATE TECHNOLOGY HLDNGS PLSTX$59.1K61,2770.70%+0.30pp3q-14.8%-$10.3K
ISHARES TREMB$57.0K591,5630.68%+0.45pp13q+244.1%+$40.5K
PHILIP MORRIS INTL INCPM$56.4K311,5110.67%-0.36pp13q-28.8%-$22.8K
CISCO SYS INCCSCO$54.5K463,6400.65%+0.12pp13q-3.0%-$1.7K
BANK OF AMER CORPBAC$52.3K917,8700.62%+0.24pp13q+66.2%+$20.8K
GE AEROSPACEGE$52.2K139,8080.62%-0.31pp9q-39.3%-$33.9K
CAMECO CORPCCJ$49.2K483,1640.58%-0.16pp5qHELD
KLA CORPKLAC$49.0K162,3400.58%-0.03pp13q+451.0%+$40.1K
TRANSDIGM GROUP INCTDG$48.0K36,0330.57%+0.10pp13q+24.7%+$9.5K
TEXAS INSTRS INCTXN$47.6K159,7290.57%+0.26pp13q+45.5%+$14.9K
ISHARES INCIEMG$47.4K572,5160.56%-0.04pp13q-5.8%-$2.9K
WESTERN DIGITAL CORPWDC$47.2K73,9580.56%+0.26pp4q-7.1%-$3.6K
ISHARES TRLQD$45.1K413,1930.54%flat13q+19.7%+$7.4K
TOLL BROTHERS INCTOL$44.7K271,2980.53%-newNEW
WASTE MGMT INC DELWM$44.6K200,0000.53%+0.07pp2q+42.9%+$13.4K
ISHARES TRHYG$43.4K542,0840.52%-1.01pp13q-59.9%-$64.7K
SUNOCOCORP LLCSUNC$41.3K610,8810.49%-0.04pp3qHELD
INVESCO QQQ TRQQQ$41.1K55,7540.49%+0.03pp13qHELD
CARRIER GLOBAL CORPORATIONCARR$40.8K555,9980.48%+0.04pp13qHELD
HOME DEPOT INCHD$39.9K113,1960.47%+0.40pp13q+598.9%+$34.2K
GE VERNOVA INCGEV$39.6K33,6810.47%-0.07pp3q-23.4%-$12.1K
ELI LILLY & COLLY$39.5K32,9370.47%+0.12pp13q+23.6%+$7.5K
PULTE GROUP INCPHM$38.9K283,7800.46%-newNEW
SPDR SERIES TRUSTSPHY$38.6K1,645,5020.46%+0.37pp2q+491.1%+$32.0K
NETFLIX INCNFLX$38.5K539,5430.46%-0.48pp13q-21.5%-$10.5K
LINDE PLCLIN$38.1K73,3610.45%-0.59pp6q-50.8%-$39.3K
COCA COLA COKO$35.7K438,8060.42%+0.19pp13q+100.9%+$17.9K
PALANTIR TECHNOLOGIES INCPLTR$34.0K291,0500.40%-0.43pp7q-27.3%-$12.7K
PEPSICO INCPEP$33.9K250,2170.40%-0.20pp13q-8.6%-$3.2K
MARVELL TECHNOLOGY INCMRVL$33.1K111,0660.39%+0.25pp13q+6.2%+$1.9K
PALO ALTO NETWORKS INCPANW$33.0K96,6250.39%+0.17pp13q-2.8%
BOOKING HOLDINGS INCBKNG$32.6K183,0040.39%-0.05pp13q+2367.0%+$31.3K
CATERPILLAR INCCAT$32.1K30,1280.38%+0.03pp13q-13.5%-$5.0K
CROWDSTRIKE HLDGS INCCRWD$31.5K41,3130.37%+0.12pp13q-11.8%-$4.2K
SERVICENOW INCNOW$31.4K316,1050.37%+0.22pp13q+214.2%+$21.4K
ALTRIA GROUP INCMO$31.0K431,4620.37%+0.12pp13q+64.0%+$12.1K
ISHARES TRIEFA$30.3K313,9490.36%-0.07pp13q-6.7%-$2.2K
STATE STR SPDR S&P 500 ETF TSPY$29.7K39,7660.35%-0.07pp13q-12.3%-$4.2K
NEWMONT CORPNEM$28.7K307,7560.34%-0.15pp6q-4.0%-$1.2K
EXXON MOBIL CORPXOMXXXX$28.6K208,8610.34%flat13q+49.8%+$9.5K
TAKE-TWO INTERACTIVE SOFTWARTTWO$28.1K112,4280.33%+0.27pp13q+405.7%+$22.5K
APOLLO GLOBAL MGMT INCAPO$26.9K227,3600.32%-0.36pp13q-47.4%-$24.2K
ISHARES TRMBB$26.9K284,3760.32%+0.14pp2q+110.6%+$14.1K
ISHARES TRAGG$25.7K259,6000.31%-0.88pp13q-69.3%-$58.1K
ADOBE INCADBE$25.6K125,0250.30%-0.09pp13q+7.8%+$1.9K
INTERCONTINENTAL EXCHANGE INICE$25.2K204,3170.30%-0.09pp13q+17.0%+$3.7K
STARBUCKS CORPSBUX$24.9K244,1270.30%+0.12pp13q+78.5%+$11.0K
MORGAN STANLEYMS$23.9K114,4540.28%+0.04pp13q+7.1%+$1.6K
APPLOVIN CORPAPP$22.9K44,4080.27%-0.08pp9q-29.8%-$9.7K
AMGEN INCAMGN$22.8K62,9710.27%-0.05pp13q-2.7%
PROLOGIS INC.PLD$22.8K168,2690.27%-0.07pp5q-7.0%-$1.7K
QUALCOMM INCQCOM$22.7K122,9650.27%+0.04pp13q-4.0%
CADENCE DESIGN SYSTEM INCCDNS$22.7K60,4570.27%+0.13pp13q+73.1%+$9.6K
ANALOG DEVICES INCADI$22.6K56,8280.27%flat13q-3.0%
T-MOBILE US INCTMUS$21.2K126,2600.25%-0.14pp13q-4.5%-$1.0K
DOORDASH INCDASH$20.9K113,2150.25%+0.08pp11q+42.0%+$6.2K
TJX COS INC NEWTJX$20.7K136,6960.25%+0.12pp13q+150.4%+$12.4K
DATADOG INCDDOG$20.6K78,9780.24%+0.09pp13q-16.5%-$4.1K
COMCAST CORP NEWCMCSA$19.7K802,5590.23%-0.08pp13q+5.6%+$1.0K
DUKE ENERGY CORP NEWDUK$19.4K153,0770.23%-0.04pp10q+3.6%
REPUBLIC SVCS INCRSG$19.0K89,2000.23%-0.08pp13q-10.1%-$2.1K
GILEAD SCIENCES INCGILD$18.8K148,9280.22%-0.22pp13q-33.4%-$9.5K
UNITED RENTALS INCURI$18.7K16,5340.22%+0.11pp13q+57.2%+$6.8K
ENTERPRISE PRODS PARTNERS LEPD$18.7K509,3280.22%-0.08pp5q-10.4%-$2.2K
SOUTHERN COSO$17.9K186,8000.21%-0.04pp9qHELD
CHEVRON CORPORATIONCVX$17.7K106,8990.21%-0.19pp13q-21.7%-$4.9K
S&P GLOBAL INCSPGI$17.7K43,4080.21%-0.18pp13q-32.2%-$8.4K
ARM HOLDINGS PLCARM$17.5K49,4700.21%+0.17pp9q+195.0%+$11.6K
VANGUARD INDEX FDSVTI$17.4K47,0620.21%+0.05pp7q+35.1%+$4.5K
COLGATE PALMOLIVE COCL$17.3K188,4460.21%+0.13pp13q+200.6%+$11.5K
CITIGROUP INCC$17.2K123,1110.20%+0.20pp2q+7236.8%+$17.0K
HILTON WORLDWIDE HLDGS INCHLT$17.2K51,9250.20%+0.04pp3q+35.8%+$4.5K
INTUITIVE SURGICAL INCISRG$16.6K41,7750.20%-0.08pp13q-2.1%
HCA HEALTHCARE INCHCA$16.5K42,2630.20%-0.06pp13q+12.3%+$1.8K
VANGUARD SCOTTSDALE FDSVCSH$16.3K206,2710.19%-0.28pp13q-51.4%-$17.2K
SHOPIFY INCSHOP$16.2K142,2810.19%-0.06pp5q-4.5%
ISHARES TREFA$16.2K155,5190.19%-0.03pp13q-5.0%
BERKSHIRE HATHAWAY INC DELBRKB$16.1K32,1430.19%+0.05pp3q+54.5%+$5.7K
MONSTER BEVERAGE CORP NEWMNST$16.1K167,0000.19%+0.01pp13q-2.8%
VERTIV HOLDINGS COVRT$15.0K44,9220.18%+0.10pp10q+103.2%+$7.6K
VERTEX PHARMACEUTICALS INCVRTX$14.9K30,0540.18%-0.02pp13q-2.8%
PARKER-HANNIFIN CORPPH$14.9K15,2390.18%-0.03pp11q-6.6%-$1.1K
BANK OF NY MELLON CORPBNY$14.5K100,5460.17%+0.01pp8q+4.4%
BOEING COBA$13.5K62,2000.16%-newNEW
FORTINET INCFTNT$13.1K85,4720.16%+0.05pp13q-3.7%
ROSS STORES INCROST$13.1K61,4320.16%-0.04pp13q-3.3%
WASTE CONNECTIONS INCWCN$13.0K78,1100.15%-0.37pp13q-65.6%-$24.9K
NEXTERA ENERGY INCNEE$12.8K145,3310.15%-0.06pp2q-11.2%-$1.6K
SALESFORCE INCCRM$12.7K81,0620.15%+0.05pp13q+114.6%+$6.8K
REGENERON PHARMACEUTICALSREGN$12.6K20,1540.15%-0.08pp13q-2.4%
GALLAGHER ARTHUR J & COAJG$12.3K53,4100.15%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$12.1K146,3210.14%-newNEW
TEVA PHARMACEUTICAL INDS LTDTEVA$11.6K341,6220.14%+0.01pp10q+14.2%+$1.4K
ELECTRONIC ARTS INCEA$11.6K56,3490.14%-0.03pp13q-5.0%
ENTEGRIS INCENTG$11.5K63,9000.14%-newNEW
MARRIOTT INTL INC NEWMAR$11.4K30,7650.14%-0.01pp13q-3.3%
ENTERGY CORP NEWETR$11.3K98,7100.13%-0.07pp12q-24.2%-$3.6K
SEMTECH CORPSMTC$11.3K69,8600.13%-newNEW
M & T BK CORPMTB$11.1K46,6200.13%-0.01pp2q-2.6%
AMERICAN ELEC PWR CO INCAEP$10.7K78,1850.13%-0.01pp13q+4.2%
ASTERA LABS INCALAB$10.5K21,8150.13%-newNEW
TERADYNE INCTER$10.5K21,6830.12%-newNEW
CONSTELLATION ENERGY CORPCEG$10.5K42,1390.12%-0.11pp13q-29.7%-$4.4K
AUTOMATIC DATA PROCESSING INADP$10.4K46,6380.12%-0.02pp13q-3.5%
CSX CORPCSX$10.3K216,7750.12%-0.01pp13q-2.9%
SYNOPSYS INCSNPS$10.2K22,8580.12%-0.01pp13q-2.3%
L3HARRIS TECHNOLOGIES INCLHX$10.2K35,0000.12%-0.10pp4q-20.9%-$2.7K
DELTA AIR LINES INCDAL$10.1K108,1300.12%-0.07pp4q-45.7%-$8.5K
AIRBNB INCABNB$10.0K70,1840.12%+0.02pp13q+20.6%+$1.7K
MERCADOLIBRE INCMELI$10.0K5,9150.12%-0.04pp13q-7.1%
FREEPORT-MCMORAN INCFCX$9.8K155,4200.12%-0.11pp2q-42.0%-$7.1K
SLB LIMITEDSLB$9.8K210,1500.12%+0.11pp13q+1509.4%+$9.2K
PROGRESSIVE CORPPGR$9.6K43,7510.11%-0.01pp13q-4.4%
SHERWIN WILLIAMS COSHW$9.5K27,7220.11%-0.19pp13q-59.2%-$13.8K
CURTISS WRIGHT CORPCW$9.3K12,2700.11%flat5q+11.1%
VISTRA CORPVST$9.2K58,1300.11%-newNEW
OREILLY AUTOMOTIVE INCORLY$9.2K99,8790.11%-0.03pp13q-3.8%
REDDIT INCRDDT$9.1K52,5000.11%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$9.0K103,2200.11%-newNEW
MERCK & CO INCMRK$8.9K69,6340.11%-0.01pp13q+4.6%
RALPH LAUREN CORPRL$8.9K22,2350.11%flat13q-1.8%
MONDELEZ INTL INCMDLZ$8.9K153,3420.11%-0.02pp13q-3.9%
FASTENAL COFAST$8.8K183,2700.10%-0.02pp13q-1.4%
IDEXX LABS INCIDXX$8.6K16,2980.10%-0.02pp13q+3.0%
HONEYWELL INTL INCHON$8.5K37,9510.10%-newNEW
HONEYWELL AEROSPACE INCHONA$8.4K37,9510.10%-newNEW
INTUITINTU$8.3K31,9130.10%-0.10pp13q-3.9%
SNOWFLAKE INCSNOW$8.3K32,5500.10%+0.02pp7q-16.2%-$1.6K
NXP SEMICONDUCTORS N VNXPI$8.3K29,4520.10%+0.01pp6q-2.9%
BLOOM ENERGY CORPBE$8.2K27,2370.10%-newNEW
BRISTOL-MYERS SQUIBB COBMY$8.2K142,9250.10%-0.02pp13q+5.0%
SAMSARA INCIOT$8.2K253,2500.10%+0.01pp3q+27.8%+$1.8K
CINTAS CORPCTAS$7.9K46,6770.09%-0.03pp13q-12.6%-$1.1K
MONOLITHIC PWR SYS INCMPWR$7.9K5,7330.09%-0.14pp4q-62.1%-$13.0K
VALERO ENERGY CORPVLO$7.9K30,3670.09%+0.08pp13q+484.3%+$6.6K
WARNER BROS DISCOVERY INCWBD$7.8K292,5160.09%-0.02pp13q-1.7%
LUMENTUM HLDGS INCLITE$7.8K9,0770.09%-0.06pp5q-40.6%-$5.3K
BLACKROCK INCBLK$7.6K7,8900.09%-0.10pp7q-42.9%-$5.7K
STMICROELECTRONICS N VSTM$7.6K101,2600.09%-newNEW
STERLING INFRASTRUCTURE INCSTRL$7.5K8,9320.09%-newNEW
PACCAR INCPCAR$7.4K61,4070.09%-0.02pp13q-2.7%
XPO INCXPO$7.4K35,8420.09%-0.01pp3q+2.8%
AUTODESK INCADSK$7.4K37,8330.09%-0.03pp13q+8.8%
NOKIA CORPNOK$7.2K541,8590.09%flat2q-30.8%-$3.2K
NEBIUS GROUP N.V.NBIS$7.1K25,7140.08%-newNEW
ENCOMPASS HEALTH CORPEHC$7.0K69,3820.08%-0.01pp5q+6.7%
ELEVANCE HEALTH INC FORMERLYELV$7.0K18,0090.08%-newNEW
ISHARES TRUSMV$6.9K72,0150.08%-newNEW
ROCKET LAB CORPRKLB$6.9K67,5330.08%-newNEW
HOWMET AEROSPACE INCHWM$6.8K25,1650.08%flat13q+0.9%
SCHOLAR ROCK HLDG CORPSRRK$6.8K122,8120.08%-0.01pp3qHELD
DEXCOM INCDXCM$6.7K99,2430.08%+0.03pp13q+79.6%+$3.0K
UBER TECHNOLOGIES INCUBER$6.5K90,6450.08%-0.06pp13q-31.0%-$2.9K
BAKER HUGHES COMPANYBKR$6.4K115,7510.08%-0.08pp13q-36.9%-$3.8K
EXELON CORPEXC$6.1K131,4140.07%-0.01pp13q+7.0%
LEGEND BIOTECH CORPLEGN$6.1K211,1350.07%+0.01pp7q-8.4%
CME GROUP INCCME$6.1K27,5110.07%-0.24pp13q-63.4%-$10.5K
WATERS CORPWAT$6.0K16,0970.07%+0.06pp7q+825.1%+$5.4K
PDD HOLDINGS INCPDD$5.9K77,9120.07%-0.05pp13q-8.6%
EXPEDIA GROUP INCEXPE$5.9K23,0940.07%-0.01pp13q-1.0%
XCEL ENERGY INCXEL$5.8K72,8480.07%-0.01pp13q-2.7%
COMFORT SYS USA INCFIX$5.8K2,9460.07%+0.02pp2q+7.3%
DIAMONDBACK ENERGY INCFANG$5.8K32,8230.07%-0.03pp13q-3.1%
MICROCHIP TECHNOLOGY INC.MCHP$5.8K63,2410.07%+0.01pp13q-2.6%
BECTON DICKINSON & COBDX$5.7K37,7900.07%+0.06pp12q+1323.9%+$5.3K
WELLS FARGO & COWFC$5.7K68,6920.07%-0.39pp12q-83.2%-$28.1K
GENERAL MTRS COGM$5.6K72,5670.07%-0.03pp3q-17.5%-$1.2K
ARGENX SEARGX$5.5K5,9600.07%flat9q-0.7%
OLD DOMINION FREIGHT LINE INODFL$5.5K25,3140.07%-0.01pp13q-2.9%
ZENAS BIOPHARMA INCZBIO$5.5K215,1300.06%+0.01pp2qHELD
AMYLYX PHARMACEUTICALS INCAMLX$5.5K303,7860.06%flat2qHELD
GENERAL DYNAMICS CORPGD$5.4K15,2140.06%+0.06pp13q+814.9%+$4.8K
CUMMINS INCCMI$5.4K7,5290.06%-0.11pp4q-67.8%-$11.3K
ALNYLAM PHARMACEUTICALS INCALNY$5.3K17,6930.06%-0.01pp4q+11.1%
AXON ENTERPRISE INCAXON$5.3K9,4050.06%flat7q-2.5%
COCA-COLA EUROPACIFIC PARTNECCEP$5.2K52,0140.06%-0.01pp6q-5.4%
COREWEAVE INCCRWV$5.2K52,2100.06%-newNEW
KEURIG DR PEPPER INCKDP$5.2K158,7190.06%flat13q-2.7%
TRULIEVE CANNABIS CORPTRLV$5.1K522,9920.06%-newNEW
FEDEX CORPFDX$5.1K16,2280.06%+0.05pp2q+743.0%+$4.5K
EOG RES INCEOG$5.0K38,8320.06%-newNEW
VANGUARD SCOTTSDALE FDSVGLT$5.0K90,7960.06%-newNEW
TRAVELERS COMPANIES INCTRV$5.0K15,1670.06%flat5q+9.6%
REGIONS FINANCIAL CORP NEWRF$4.9K163,0740.06%+0.03pp4q+94.4%+$2.4K
DISC MEDICINE INCIRON$4.8K66,0230.06%flat5qHELD
BLOCK INCXYZ$4.7K62,2820.06%-newNEW
PAYPAL HLDGS INCPYPL$4.4K102,8930.05%-0.02pp13q-6.9%
TAPESTRY INCTPR$4.2K28,4430.05%-0.01pp6q+2.7%
SPACE EXPLORATION TECHN CORPSPCX$4.2K24,3550.05%-newNEW
ALLSTATE CORPALL$4.2K17,4410.05%flat11q-2.4%
CONSTELLATION BRANDS INCSTZ$4.1K29,7310.05%-0.01pp3q+5.1%
MERITAGE HOMES CORPMTH$4.1K49,0300.05%-0.05pp2q-54.4%-$4.9K
PAYCHEX INCPAYX$4.1K41,7990.05%-0.01pp13q-3.0%
NRC HEALTHNRC$4.0K187,5200.05%flat12qHELD
ROPER TECHNOLOGIES INCROP$4.0K11,7710.05%-0.01pp12q-4.7%
MSCI INCMSCI$3.9K7,0360.05%-0.01pp13q-2.8%
WORKDAY INCWDAY$3.8K31,0940.05%-0.01pp13q-4.5%
THOMSON REUTERS CORPTRI$3.6K44,4480.04%-newNEW
YUM BRANDS INCYUM$3.6K22,4750.04%-0.01pp5q+3.5%
CF INDUSTRIES HOLDCF$3.6K32,9130.04%flat7q+30.7%
SIMON PPTY GROUP INC NEWSPG$3.6K15,8800.04%flat13q-2.2%
GE HEALTHCARE TECHNOLOGIES IGEHC$3.4K53,0660.04%-0.01pp13q-3.0%
CITIZENS FINL GROUP INCCFG$3.4K48,1710.04%flat5q+4.9%
STRATEGY INCMSTR$3.4K38,6050.04%-0.03pp7q+2.4%
DOMINOS PIZZA INCDPZ$3.3K11,3120.04%flat12q+32.3%
SYNCHRONY FINANCIALSYF$3.3K43,6270.04%flat13q+0.7%
C H ROBINSON WORLDWIDE INCHRW$3.3K17,4730.04%flat3q+20.3%
ROCKWELL AUTOMATION INCROK$3.3K6,6350.04%-0.01pp2q-25.4%-$1.1K
NATERA INCNTRA$3.3K12,0660.04%-newNEW
KRAFT HEINZ COKHC$3.3K138,3650.04%-0.01pp13q-2.6%
DECKERS OUTDOOR CORPDECK$3.2K32,4020.04%+0.01pp10q+65.3%+$1.3K
VANGUARD SCOTTSDALE FDSVGIT$3.2K54,4080.04%-newNEW
OTIS WORLDWIDE CORPOTIS$3.2K44,5450.04%-newNEW
DANAHER CORP DELDHR$3.2K16,5920.04%-0.04pp13q-42.6%-$2.3K
RESMED INCRMD$3.0K15,6370.04%flat10q+28.9%
COPART INCCPRT$3.0K108,0260.04%-0.02pp13q-7.0%
STATE STR CORPSTT$3.0K17,8080.04%flat2q-10.4%
LAS VEGAS SANDS CORPLVS$3.0K65,0730.04%-newNEW
VICI PPTYS INCVICI$3.0K112,6980.04%-0.01pp4q+7.3%
OCCIDENTAL PETE CORPOXY$3.0K61,4430.04%+0.01pp2q+130.3%+$1.7K
D R HORTON INCDHI$2.9K17,9970.03%-newNEW
MARATHON PETE CORPMPC$2.9K11,3190.03%-newNEW
ZOOM COMMUNICATIONS INCZM$2.9K33,1160.03%+0.02pp2q+107.3%+$1.5K
NUCOR CORPNUE$2.8K12,7700.03%-newNEW
ISHARES TRAAXJ$2.8K23,2650.03%-0.01pp13q-33.7%-$1.4K
INSULET CORPPODD$2.7K18,0520.03%flat10q+68.6%+$1.1K
PUBLIC SVC ENTERPRISE GROUPPEG$2.7K33,3020.03%flat4q+32.2%
ARCHER DANIELS MIDLAND COADM$2.7K34,7410.03%-0.01pp4q-2.2%
GODADDY INCGDDY$2.6K30,5860.03%flat3q+17.2%
HUNT J B TRANS SVCS INCJBHT$2.6K8,8620.03%+0.01pp11q+45.3%
VERISK ANALYTICS INCVRSK$2.6K14,2320.03%-0.05pp13q-52.8%-$2.9K
CARDINAL HEALTH INCCAH$2.5K10,7110.03%-0.03pp13q-45.6%-$2.1K
ILLUMINA INCILMN$2.5K14,4060.03%+0.01pp4q+49.3%
KROGER COKR$2.5K44,7410.03%+0.03pp13q+1496.8%+$2.3K
EDISON INTLEIX$2.5K32,9330.03%flat5q+8.7%
SCHWAB CHARLES CORPSCHW$2.4K26,3860.03%-0.12pp12q-75.9%-$7.7K
PRUDENTIAL FINL INCPRU$2.4K21,9150.03%+0.01pp3q+63.9%
PRICE T ROWE GROUP INCTROW$2.3K20,5030.03%flat13q-8.1%
CONSOLIDATED EDISON INCED$2.3K20,8660.03%-0.01pp4q-19.4%
FOX CORPFOXA$2.3K44,2020.03%-0.01pp8q-3.7%
INCYTE CORPINCY$2.3K20,3190.03%flat4q+5.0%
DUPONT DE NEMOURS INC$2.3K16,7770.03%-newNEW
MASCO CORPMAS$2.3K27,8910.03%+0.02pp13q+310.1%+$1.7K
PINTEREST INCPINS$2.3K107,8710.03%+0.02pp7q+140.2%+$1.3K
VERISIGN INCVRSN$2.3K9,0190.03%-0.01pp13q-20.1%
DEVON ENERGY CORP NEWDVN$2.2K53,9410.03%-newNEW
NVR INCNVR$2.2K3170.03%flat4q+16.5%
EVERSOURCE ENERGYES$2.1K29,7020.03%flat3q+8.1%
CBOE GLOBAL MKTS INCCBOE$2.1K8,8430.03%-0.01pp5q+8.9%
EXPEDITORS INTL WASH INCEXPD$2.1K13,0390.03%flat4q-9.2%
KEYSIGHT TECHNOLOGIES INCKEYS$2.1K6,0050.02%-newNEW
OVINTIV INCOVV$2.1K30,4020.02%flat2q+15.5%
NORTHERN TR CORPNTRS$2.0K11,6900.02%flat2q-11.7%
AMERICAN INTL GROUP INCAIG$1.9K25,0510.02%-newNEW
COEUR MNG INCCDE$1.8K111,9300.02%-newNEW
UNIVERSAL HLTH SVCS INCUHS$1.8K12,0090.02%flat13q+43.2%
MOODYS CORPMCO$1.7K3,7390.02%-0.03pp13q-52.2%-$1.8K
EBAY INC.EBAY$1.7K15,0650.02%-0.02pp8q-53.8%-$2.0K
LABCORP HOLDINGS INCLH$1.7K5,8950.02%-0.01pp3q-24.7%
LEIDOS HOLDINGS INCLDOS$1.6K15,9340.02%-0.01pp4q+33.1%
TARGET CORPTGT$1.6K11,9840.02%-newNEW
NEUROCRINE BIOSCIENCES INCNBIX$1.5K9,1660.02%-newNEW
VERALTO CORPVLTO$1.5K17,0910.02%flat2q+52.4%
BEST BUY INCBBY$1.5K19,8640.02%-0.01pp3q-38.6%
SNAP ON INCSNA$1.5K3,6900.02%+0.01pp13q+72.7%
CROWN CASTLE INCCCI$1.5K19,3120.02%-newNEW
UDR INCUDR$1.5K36,5130.02%flat2q+9.0%
AVERY DENNISON CORPAVY$1.4K8,6420.02%flat3q+8.7%
ZIMMER BIOMET HOLDINGS INCZBH$1.4K16,2890.02%-newNEW
UNITED THERAPEUTICS CORP DELUTHR$1.4K2,5510.02%-newNEW
CINCINNATI FINL CORPCINF$1.3K7,2600.02%flat4qHELD
LOWES COS INCLOW$1.3K6,0730.02%-0.26pp13q-92.6%-$16.7K
CIENA CORPCIEN$1.3K2,6810.02%-0.04pp3q-73.3%-$3.6K
ILLINOIS TOOL WKS INCITW$1.3K4,7620.02%-newNEW
ARISTA NETWORKS INCANET$1.3K7,4890.02%flat7q+15.0%
KIMCO REALTY CORPKIM$1.3K49,9140.02%flat2q-1.5%
ISHARES INCEWJ$1.2K13,3080.01%-0.01pp13q-34.4%
HARTFORD INSURANCE GROUP INCHIG$1.2K8,7970.01%-0.02pp13q-47.0%-$1.0K
ROLLINS INCROL$1.2K27,8240.01%-0.01pp13q+8.9%
APA CORPORATIONAPA$1.1K34,0120.01%flat13q+28.6%
TENET HEALTHCARE CORPTHC$1.1K5,8010.01%+0.01pp5q+9568.3%+$1.1K
SUN CMNTYS INCSUI$1.1K8,8960.01%flat4q+100.7%
PTC INCPTC$1.1K9,3540.01%-0.01pp2q+3.7%
FUTU HLDGS LTDFUTU$1.1K11,2420.01%+0.01pp5q+273.1%
MARKEL GROUP INCMKL$1.0K5370.01%flat4q+87.8%
STEEL DYNAMICS INCSTLD$1.0K4,5090.01%-newNEW
NORDSON CORPNDSN$1.0K3,3450.01%+0.01pp13q+89.7%
PPG INDS INCPPG$9868,1300.01%-0.01pp2q-29.7%
SOUTHERN COPPER CORPSCCO$9635,5240.01%-newNEW
AES CORPAES$93163,5130.01%-newNEW
HASBRO INCHAS$92311,1800.01%flat6q+22.3%
US BANCORPUSB$91215,1000.01%-newNEW
HOST HOTELS & RESORTS INCHST$91138,4070.01%flat13q-14.7%
PROCTER & GAMBLE COPG$9116,2150.01%-0.06pp13q-82.0%-$4.2K
EMCOR GROUP INCEME$8851,0660.01%-0.03pp8q-73.5%-$2.5K
FOX CORPFOX$86518,4690.01%flat13q+1.6%
ZIM INTEGRATED SHIPPING SERVZIM$85933,0550.01%-newNEW
TYSON FOODS INCTSN$83614,5970.01%-0.02pp2q-52.0%
GRACO INCGGG$79310,4930.01%flat10q+143.2%
ISHARES INCEWC$77713,4850.01%flat13q+4.1%
CONOCOPHILLIPSCOP$7677,3760.01%flat13q+21.0%
AMPHENOL CORPAPH$7654,3390.01%-0.10pp13q-92.9%-$10.0K
CROWN HLDGS INCCCK$7566,7610.01%+0.01pp12q+473.0%
RTX CORPORATIONRTX$7263,8250.01%-0.11pp5q-91.3%-$7.6K
BOOZ ALLEN HAMILTON HLDG CORBAH$72311,9220.01%-0.01pp2q-31.4%
LYFT INCLYFT$69847,7970.01%-newNEW
GOLDMAN SACHS GROUP INCGS$6906820.01%-0.22pp6q-96.5%-$18.8K
IONIS PHARMACEUTICALS INCIONS$6868,6580.01%-newNEW
FEDEX FGHT HLDG CO INC$6654,4070.01%-newNEW
DELL TECHNOLOGIES INCDELL$6571,5220.01%flat3q-37.1%
MATCH GROUP INC NEWMTCH$65617,2390.01%flat11q-31.0%
THE CIGNA GROUPCI$6552,3760.01%flat13q-1.2%
ISHARES TRHYXF$63713,6250.01%flat4q+12.1%
EVERCORE INCEVR$6331,8550.01%-newNEW
GAP INCGAP$62733,5460.01%-newNEW
RELIANCE INCRS$6191,6570.01%-newNEW
HF SINCLAIR CORPDINO$6158,8260.01%-newNEW
LOEWS CORPL$6065,3550.01%-0.01pp13q-33.7%
SMITH A O CORPAOS$6039,6180.01%flat13q+17.5%
PNC FINL SVCS GROUP INCPNC$5982,4300.01%-0.01pp11q-60.6%
ARAMARKARMK$59610,4820.01%flat12q-31.2%
FERGUSON ENTERPRISES INCFERG$5852,4660.01%-0.02pp2q-68.3%-$1.3K
JONES LANG LASALLE INCJLL$5841,8840.01%-newNEW
MACYS INCM$58324,7720.01%-newNEW
ACUITY INCAYI$5821,5460.01%-newNEW
EMERSON ELEC COEMR$5673,9620.01%flat6q-7.7%
INSMED INCINSM$5625,2720.01%-0.07pp5q-84.9%-$3.2K
BOSTON SCIENTIFIC CORPBSX$53412,5210.01%-0.15pp13q-92.7%-$6.8K
NEW YORK TIMES CO MTN BENYT$5347,6350.01%-newNEW
LAMAR ADVERTISING COLAMR$5333,4150.01%flat12q+158.7%
CARPENTER TECHNOLOGY CORPCRS$5228460.01%-newNEW
WW GRAINGER INCGWW$5223840.01%flat13q-1.3%
FIRST SOLAR INCFSLR$5172,1900.01%-0.04pp4q-85.2%-$3.0K
V F CORPVFC$51731,0130.01%-newNEW
ASSURANT INCAIZ$5151,9190.01%flat13q-18.8%
MANHATTAN ASSOCIATES INCMANH$5143,6880.01%-newNEW
MOHAWK INDS INCMHK$5054,1590.01%-newNEW
ARROWHEAD PHARMACEUTICALS INARWR$5006,1300.01%-newNEW
BRIGHTSPRING HEALTH SVCS INCBTSG$4967,1180.01%+0.01pp2q+3165.1%
EQUITY LIFESTYLE PROPERTIESELS$4797,4340.01%flat4q-14.3%
DOCUSIGN INCDOCU$46410,4550.01%flat2q-11.8%
ALCOA CORPAA$4638,8840.01%-newNEW
BORGWARNER INCBWA$4546,8430.01%-newNEW
PFIZER INCPFE$45018,6830.01%flat13q+5.5%
ALBEMARLE CORPALB$4463,3040.01%flat2q+46.5%
ZIONS BANCORPORATION NATL ASZION$4356,2820.01%-newNEW
HDFC BANK LTDHDB$43216,7340.01%flat12q+9.5%
HEALTHEQUITY INCHQY$4304,7620.01%flat3q+2281.0%
REXFORD INDL RLTY INCREXR$42812,7900.01%-newNEW
OMEGA HEALTHCARE INVS INCOHI$4218,8280.01%-newNEW
CALIFORNIA RES CORPCRC$3897,3600.00%flat12q+7.6%
MORNINGSTAR INCMORN$3872,4800.00%-newNEW
PG&E CORPPCG$38422,8590.00%flat13q-28.5%
AMERICAN TOWER CORPAMT$3822,3360.00%-newNEW
WESTERN UN COWU$37849,1010.00%-newNEW
BOYD GAMING CORPBYD$3774,2660.00%-newNEW
HENRY JACK & ASSOC INCJKHY$3762,7290.00%-0.01pp2q-44.4%
AUTOLIV INCALV$3653,1430.00%-newNEW
AT&T INCT$36317,5300.00%-0.33pp10q-97.9%-$16.7K
3M COMMM$3632,2400.00%flat8qHELD
HOULIHAN LOKEY INCHLI$3602,6870.00%-newNEW
CUBESMARTCUBE$3478,7190.00%-newNEW
CHURCH & DWIGHT CO INCCHD$3453,5640.00%-newNEW
UL SOLUTIONS INCULS$3423,3580.00%-newNEW
TORO COTTC$3403,4880.00%-newNEW
ARMSTRONG WORLD INDS INC NEWAWI$3322,0680.00%-newNEW
KRYSTAL BIOTECH INCKRYS$3238700.00%-newNEW
MARTIN MARIETTA MATLS INCMLM$3235600.00%flat9qHELD
CHENIERE ENERGY INCLNG$3221,3490.00%flat8q-1.3%
BROADRIDGE FINL SOLUTIONS INBR$3172,3120.00%-0.01pp6q-65.3%
AGNC INVT CORPAGNC$31328,7390.00%-newNEW

Showing the largest 400 of 465 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.

Not classified 100.0%
 
SectorValueShare
Not classified$2.9K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$8.4M4651271361795834.5%29
Q1 2026$7.1M396581381755734.7%23
Q4 2025$7.8M39563196977135.8%36
Q3 2025$7.3M403592141197137.6%30
Q2 2025$6.6M415501711696236.4%36
Q1 2025$5.8M427621991484834.7%39
Q4 2024$5.7M4134419514610740.5%42
Q3 2024$5.7M476612721275337.7%46
Q2 2024$5.2M468652091845840.5%282
Q1 2024$4.9M461472061954937.5%373
Q4 2023$4.3M463562201835436.3%464
Q3 2023$3.8M461662301463632.0%556
Q2 2023$3.8M431000034.2%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.