KING LUTHER CAPITAL MANAGEMENT CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $1.6B | 5,515,276 | +0.39pp | 31q | -1.6%-$26.7M | |
| NVIDIA CORPORATION | NVDA | $1.3B | 6,517,102 | +0.28pp | 31q | -2.9%-$39.3M | |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | $1.3B | 36,357,588 | +0.58pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $1.1B | 2,828,509 | -0.33pp | 31q | -2.7%-$29.3M | |
| ALPHABET INC | GOOG | $829.6M | 2,347,949 | +0.43pp | 31q | -1.9%-$15.9M | |
| ALPHABET INC | GOOGL | $823.4M | 2,304,021 | +0.38pp | 31q | -4.4%-$37.6M | |
| AMAZON COM INC | AMZN | $796.4M | 3,341,534 | +0.25pp | 31q | HELD | |
| BROADCOM INC | AVGO | $602.4M | 1,594,794 | +0.48pp | 24q | +7.1%+$40.0M | |
| JPMORGAN CHASE & CO | JPM | $549.4M | 1,678,359 | +0.05pp | 31q | -3.0%-$17.0M | |
| HOME DEPOT INC | HD | $407.0M | 1,154,091 | -0.07pp | 31q | -5.5%-$23.5M | |
| BANK OF AMER CORP | BAC | $406.4M | 7,131,846 | +0.12pp | 31q | -2.8%-$11.8M | |
| MARTIN MARIETTA MATLS INC | MLM | $376.7M | 653,184 | -0.15pp | 31q | -2.0%-$7.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $339.6M | 677,313 | -0.12pp | 31q | -4.5%-$16.1M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $336.3M | 504,348 | flat | 22q | -4.4%-$15.3M | |
| VISA INC | V | $313.1M | 912,700 | +0.10pp | 31q | +0.9%+$2.7M | |
| PALO ALTO NETWORKS INC | PANW | $302.6M | 887,302 | +0.66pp | 17q | +5.7%+$16.4M | |
| COCA COLA CO | KO | $298.1M | 3,667,526 | -0.02pp | 31q | -3.0%-$9.3M | |
| CINTAS CORP | CTAS | $284.8M | 1,674,732 | -0.09pp | 31q | -2.3%-$6.6M | |
| EMERSON ELEC CO | EMR | $279.6M | 1,953,010 | +0.02pp | 31q | -2.0%-$5.8M | |
| LINDE PLC | LINXXXX | $267.1M | 514,685 | +0.04pp | 31q | +4.2%+$10.9M | |
| ELI LILLY & CO | LLY | $249.7M | 208,203 | +0.23pp | 31q | +4.9%+$11.6M | |
| ECOLAB INC | ECL | $244.1M | 876,005 | -0.05pp | 31q | -4.2%-$10.8M | |
| AMERICAN EXPRESS CO | AXP | $223.4M | 660,465 | +0.12pp | 31q | +9.1%+$18.7M | |
| UNION PAC CORP | UNP | $217.6M | 799,883 | +0.05pp | 31q | -0.7%-$1.6M | |
| ORACLE CORP | ORCL | $216.0M | 1,473,692 | -0.57pp | 31q | -35.5%-$118.8M | |
| JOHNSON & JOHNSON | JNJ | $215.5M | 848,614 | +0.07pp | 31q | +10.1%+$19.8M | |
| CONOCOPHILLIPS | COP | $215.0M | 2,068,192 | -0.32pp | 31q | -1.4%-$3.0M | |
| EXXON MOBIL CORP | XOMXXXX | $212.5M | 1,554,524 | -0.30pp | 31q | -2.8%-$6.1M | |
| DEVON ENERGY CORP NEW | DVN | $207.4M | 5,019,138 | +0.72pp | 23q | +776.5%+$183.7M | |
| DANAHER CORP DEL | DHR | $206.3M | 1,083,104 | -0.22pp | 31q | -17.1%-$42.4M | |
| KIRBY CORP | KEX | $198.2M | 1,457,920 | -0.08pp | 31q | -6.6%-$14.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $195.5M | 2,123,459 | -0.08pp | 31q | -3.7%-$7.6M | |
| VALMONT INDS INC | VMI | $195.1M | 337,838 | +0.17pp | 31q | -6.8%-$14.3M | |
| ABBVIE INC | ABBV | $194.9M | 774,352 | +0.04pp | 31q | -4.3%-$8.7M | |
| CULLEN FROST BANKERS INC | CFR | $192.5M | 1,246,075 | flat | 31q | -6.0%-$12.3M | |
| TRIMBLE INC | TRMB | $185.0M | 3,614,882 | -0.38pp | 31q | -10.4%-$21.5M | |
| NETFLIX INC | NFLX | $180.5M | 2,528,448 | -0.09pp | 21q | +27.4%+$38.8M | |
| AMGEN INC | AMGN | $178.6M | 493,165 | -0.04pp | 31q | -3.3%-$6.1M | |
| CHEVRON CORPORATION | CVX | $176.0M | 1,061,896 | -0.27pp | 31q | -4.6%-$8.4M | |
| WASTE CONNECTIONS INC | WCN | $166.3M | 997,444 | -0.06pp | 31q | -5.3%-$9.4M | |
| PROCTER & GAMBLE CO | PG | $157.9M | 1,076,998 | -0.07pp | 31q | -6.8%-$11.5M | |
| WHEATON PRECIOUS METALS CORP | WPM | $157.3M | 1,400,766 | -0.20pp | 11q | -5.6%-$9.3M | |
| WALMART INC | WMT | $150.5M | 1,328,784 | -0.13pp | 31q | -3.9%-$6.1M | |
| ROCKWELL AUTOMATION INC | ROK | $148.8M | 300,621 | +0.14pp | 31q | -1.2%-$1.8M | |
| MERCK & CO INC | MRK | $139.7M | 1,087,068 | +0.06pp | 31q | +10.5%+$13.3M | |
| GENERAC HLDGS INC | GNRC | $137.9M | 470,993 | +0.17pp | 31q | HELD | |
| EATON CORP PLC | ETN | $135.5M | 317,877 | +0.11pp | 27q | +10.7%+$13.1M | |
| STRYKER CORPORATION | SYK | $135.2M | 429,546 | -0.10pp | 25q | -7.1%-$10.4M | |
| GOLDMAN SACHS GROUP INC | GS | $131.2M | 129,697 | +0.08pp | 31q | +2.8%+$3.5M | |
| TRANSDIGM GROUP INC | TDG | $125.5M | 94,221 | -0.03pp | 31q | -13.1%-$18.9M | |
| PARKER-HANNIFIN CORP | PH | $119.5M | 122,215 | +0.01pp | 31q | -1.8%-$2.2M | |
| FORTINET INC | FTNT | $119.2M | 776,207 | +0.22pp | 31q | +3.3%+$3.8M | |
| XYLEM INC | XYL | $117.9M | 997,034 | -0.01pp | 30q | +4.0%+$4.5M | |
| RTX CORPORATION | RTX | $113.0M | 595,818 | -0.03pp | 25q | +1.2%+$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $111.1M | 222,060 | +0.01pp | 31q | +2.9%+$3.2M | |
| MOODYS CORP | MCO | $110.8M | 244,615 | -0.04pp | 31q | -5.8%-$6.8M | |
| META PLATFORMS INC | META | $110.0M | 195,313 | -0.04pp | 31q | -0.8%-$855.1K | |
| FTAI AVIATION LTD | FTAI | $108.9M | 402,506 | -0.02pp | 15q | -7.7%-$9.1M | |
| COLGATE PALMOLIVE CO | CL | $108.8M | 1,186,309 | -0.01pp | 31q | -3.9%-$4.4M | |
| CAMECO CORP | CCJ | $106.9M | 1,049,747 | -0.06pp | 9q | -1.0%-$1.1M | |
| FRANKLIN ELEC INC | FELE | $106.7M | 995,177 | +0.04pp | 31q | HELD | |
| PEPSICO INC | PEP | $103.9M | 767,078 | -0.11pp | 31q | -4.7%-$5.1M | |
| HONEYWELL INTL INC | HON | $101.4M | 452,974 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $101.3M | 1,116,179 | -0.17pp | 31q | -14.6%-$17.3M | |
| HONEYWELL AEROSPACE INC | HONA | $100.1M | 452,847 | - | new | NEW | |
| ALCON AG | ALC | $99.1M | 1,477,554 | -0.21pp | 27q | -22.5%-$28.8M | |
| PERMIAN RESOURCES CORP | PR | $97.9M | 5,319,959 | -0.09pp | 15q | -0.8%-$819.8K | |
| TORO CO | TTC | $93.9M | 963,522 | -0.02pp | 31q | -4.6%-$4.5M | |
| KINDER MORGAN INC DEL | KMI | $82.5M | 2,581,618 | -0.05pp | 31q | -2.9%-$2.5M | |
| QUALCOMM INC | QCOM | $82.1M | 444,281 | +0.08pp | 31q | -4.9%-$4.2M | |
| SHERWIN WILLIAMS CO | SHW | $78.2M | 227,001 | -0.04pp | 31q | -11.6%-$10.3M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $75.7M | 260,465 | -0.10pp | 28q | -4.8%-$3.9M | |
| CISCO SYS INC | CSCO | $75.1M | 639,625 | +0.11pp | 31q | +11.2%+$7.6M | |
| MASTERCARD INCORPORATED | MA | $73.3M | 142,699 | -0.05pp | 31q | -11.6%-$9.6M | |
| CONSTELLATION ENERGY CORP | CEG | $72.8M | 293,275 | -0.01pp | 9q | +14.5%+$9.2M | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $67.6M | 1,434,773 | -0.10pp | 20q | -7.6%-$5.5M | |
| TRACTOR SUPPLY CO | TSCO | $67.4M | 2,132,067 | -0.18pp | 31q | -8.9%-$6.6M | |
| CECO ENVIRONMENTAL CORP | CECO | $65.1M | 716,925 | +0.07pp | 31q | -4.4%-$3.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $64.2M | 68,642 | +0.05pp | 31q | +36.7%+$17.2M | |
| IDEX CORP | IEX | $61.1M | 269,150 | +0.11pp | 26q | +56.6%+$22.1M | |
| PFIZER INC | PFE | $60.2M | 2,498,042 | -0.07pp | 31q | -3.9%-$2.4M | |
| WASTE MGMT INC DEL | WM | $59.1M | 265,127 | -0.03pp | 31q | -3.2%-$1.9M | |
| ROPER TECHNOLOGIES INC | ROP | $56.6M | 167,128 | -0.28pp | 31q | -50.2%-$57.0M | |
| UNITED RENTALS INC | URI | $54.0M | 47,625 | +0.08pp | 3q | +3.3%+$1.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $52.3M | 89,952 | +0.14pp | 18q | +6.4%+$3.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $50.8M | 135,288 | +0.05pp | 10q | HELD | |
| STELLAR BANCORP INC | STEL | $50.5M | 1,285,316 | flat | 15q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $50.1M | 257,389 | -0.05pp | 10q | -12.4%-$7.1M | |
| KIMBERLY-CLARK CORP | KMB | $49.0M | 446,813 | +0.01pp | 31q | -2.6%-$1.3M | |
| RELIANCE INC | RS | $46.3M | 123,971 | +0.03pp | 31q | +1.3%+$616.1K | |
| RANGE RES CORP | RRC | $44.7M | 1,200,774 | -0.07pp | 18q | -8.1%-$3.9M | |
| WATSCO INC | WSO | $43.8M | 104,992 | +0.01pp | 31q | -1.0%-$454.7K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $43.1M | 165,243 | +0.02pp | 11q | -17.7%-$9.3M | |
| EOG RES INC | EOG | $43.0M | 331,086 | -0.04pp | 31q | -2.5%-$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $40.4M | 54,101 | +0.01pp | 31q | -0.9%-$351.0K | |
| AT&T INC | T | $39.5M | 1,906,929 | -0.09pp | 31q | -4.6%-$1.9M | |
| CATERPILLAR INC | CAT | $39.4M | 37,034 | +0.05pp | 31q | -2.3%-$916.9K | |
| APPLIED MATLS INC | AMAT | $39.1M | 54,146 | +0.11pp | 24q | +56.6%+$14.2M | |
| FIFTH THIRD BANCORP | FITB | $38.8M | 687,856 | +0.01pp | 2q | -4.0%-$1.6M | |
| TXO PARTNERS LP | TXO | $38.4M | 3,071,796 | -0.01pp | 14q | HELD | |
| MCKESSON CORP | MCK | $37.1M | 49,096 | flat | 19q | +19.1%+$6.0M | |
| LAM RESEARCH CORP | LRCX | $36.6M | 84,543 | +0.09pp | 4q | +30.3%+$8.5M | |
| GORMAN RUPP CO | GRC | $36.2M | 394,765 | +0.04pp | 31q | HELD | |
| ITT INC | ITT | $35.8M | 181,093 | +0.02pp | 29q | +15.7%+$4.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $34.4M | 596,244 | -0.01pp | 31q | +2.3%+$763.2K | |
| ILLINOIS TOOL WKS INC | ITW | $34.3M | 126,842 | -0.01pp | 31q | -4.1%-$1.5M | |
| ZOETIS INC | ZTS | $32.6M | 453,165 | -0.25pp | 31q | -39.4%-$21.2M | |
| AMETEK INC | AME | $32.5M | 134,353 | +0.01pp | 31q | +2.6%+$836.1K | |
| VERTIV HOLDINGS CO | VRT | $32.3M | 96,342 | +0.03pp | 4q | +3.4%+$1.1M | |
| NUTANIX INC | NTNX | $32.1M | 628,990 | -0.01pp | 23q | -27.1%-$11.9M | |
| AMERICAN TOWER CORP | AMT | $31.4M | 192,115 | -0.03pp | 31q | -9.6%-$3.3M | |
| VANGUARD INDEX FDS | VOO | $31.2M | 45,404 | +0.01pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $30.5M | 330,113 | -0.02pp | 11q | -9.4%-$3.2M | |
| CORTEVA INC | CTVA | $29.9M | 352,811 | -0.01pp | 29q | -6.6%-$2.1M | |
| GALLAGHER ARTHUR J & CO | AJG | $29.5M | 128,413 | -0.03pp | 16q | -20.6%-$7.6M | |
| TRUIST FINL CORP | TFC | $29.2M | 586,999 | +0.02pp | 27q | +17.0%+$4.3M | |
| SALESFORCE INC | CRM | $28.9M | 184,435 | -0.06pp | 31q | -15.1%-$5.1M | |
| ISHARES TR | ACWX | $28.4M | 373,313 | flat | 31q | -5.7%-$1.7M | |
| DIAMONDBACK ENERGY INC | FANG | $28.4M | 161,573 | -0.02pp | 31q | -0.8%-$219.2K | |
| AZZ INC | AZZ | $28.3M | 182,816 | +0.02pp | 31q | HELD | |
| MERCURY SYS INC | MRCY | $28.0M | 228,825 | +0.05pp | 31q | +8.9%+$2.3M | |
| TWILIO INC | TWLO | $27.5M | 133,182 | +0.03pp | 31q | -11.0%-$3.4M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $26.7M | 91,002 | -0.01pp | 31q | -6.1%-$1.7M | |
| VERALTO CORP | VLTO | $26.2M | 295,985 | -0.04pp | 11q | -23.2%-$7.9M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $25.8M | 369,931 | +0.05pp | 2q | +22.9%+$4.8M | |
| ADOBE INC | ADBE | $25.1M | 122,598 | -0.13pp | 31q | -44.5%-$20.1M | |
| ALLSTATE CORP | ALL | $24.0M | 101,003 | flat | 31q | -8.0%-$2.1M | |
| DOLLAR TREE INC | DLTR | $23.5M | 194,556 | - | new | NEW | |
| DXP ENTERPRISES INC | DXPE | $23.3M | 138,248 | +0.01pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $23.0M | 77,256 | +0.04pp | 31q | +15.8%+$3.1M | |
| FIRSTCASH HOLDINGS INC | FCFS | $22.7M | 105,083 | +0.02pp | 11q | +18.9%+$3.6M | |
| MARRIOTT INTL INC NEW | MAR | $22.5M | 60,599 | +0.07pp | 22q | +258.7%+$16.2M | |
| TESLA INC | TSLA | $21.8M | 51,757 | +0.01pp | 24q | +7.1%+$1.4M | |
| DISNEY WALT CO | DIS | $21.5M | 223,586 | -0.02pp | 31q | -11.6%-$2.8M | |
| EXPAND ENERGY CORPORATION | EXE | $20.2M | 221,485 | -0.03pp | 8q | -8.7%-$1.9M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $20.2M | 163,730 | -0.15pp | 28q | -52.3%-$22.1M | |
| MICRON TECHNOLOGY INC | MU | $19.3M | 16,739 | +0.07pp | 7q | +156.5%+$11.8M | |
| FORTIVE CORP | FTV | $18.9M | 310,107 | flat | 31q | -0.6%-$120.9K | |
| REPUBLIC SVCS INC | RSG | $18.6M | 87,077 | -0.01pp | 31q | HELD | |
| CITIGROUP INC | C | $18.4M | 131,466 | +0.01pp | 31q | +3.7%+$664.9K | |
| CLEARWAY ENERGY INC | CWEN | $18.2M | 531,249 | -0.02pp | 8q | HELD | |
| PAYPAL HLDGS INC | PYPL | $17.7M | 409,365 | -0.01pp | 31q | -2.3%-$425.0K | |
| LUMENTUM HLDGS INC | LITE | $17.5M | 20,418 | -0.02pp | 31q | -32.6%-$8.5M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $17.0M | 214,801 | +0.01pp | 31q | +30.0%+$3.9M | |
| ROGERS CORP | ROG | $16.6M | 101,654 | +0.03pp | 7q | +11.9%+$1.8M | |
| MATTEL INC | MAT | $16.6M | 1,198,330 | -0.01pp | 6q | -3.2%-$555.3K | |
| NEOGEN CORP | NEOG | $16.5M | 1,833,203 | +0.02pp | 31q | +66.6%+$6.6M | |
| TETRA TECH INC NEW | TTEK | $16.4M | 569,160 | -0.17pp | 9q | -68.1%-$35.1M | |
| VERISK ANALYTICS INC | VRSK | $16.2M | 90,145 | -0.01pp | 31q | -8.2%-$1.4M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $16.1M | 135,930 | -0.01pp | 31q | -6.4%-$1.1M | |
| MATERION CORP | MTRN | $15.9M | 53,461 | +0.02pp | 9q | -31.6%-$7.3M | |
| DEXCOM INC | DXCM | $15.7M | 232,579 | flat | 20q | -3.9%-$635.9K | |
| TYLER TECHNOLOGIES INC | TYL | $15.1M | 51,593 | -0.01pp | 31q | +4.4%+$634.9K | |
| WARBY PARKER INC | WRBY | $14.5M | 477,861 | +0.02pp | 6q | +4.8%+$660.3K | |
| NCR ATLEOS CORPORATION | NATL | $14.4M | 331,502 | flat | 3q | +1.5%+$215.4K | |
| QNITY ELECTRONICS INC | Q | $14.2M | 87,100 | +0.01pp | 3q | -2.9%-$421.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $13.7M | 61,020 | flat | 31q | -6.5%-$946.2K | |
| US BANCORP | USB | $13.4M | 222,306 | flat | 31q | -3.4%-$477.2K | |
| TRANSCAT INC | TRNS | $13.3M | 143,750 | +0.02pp | 6q | +38.6%+$3.7M | |
| BOOKING HOLDINGS INC | BKNG | $13.3M | 74,814 | -0.02pp | 31q | +1808.0%+$12.6M | |
| DEERE & CO | DE | $13.3M | 20,964 | flat | 31q | -6.6%-$942.0K | |
| WILLIAMS COS INC | WMB | $13.0M | 174,776 | -0.01pp | 12q | -6.3%-$880.3K | |
| CORNING INC | GLW | $12.9M | 50,424 | +0.02pp | 11q | -0.7%-$84.3K | |
| CAPRI HOLDINGS LIMITED | CPRI | $12.8M | 688,059 | +0.01pp | 2q | +32.4%+$3.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $12.7M | 45,120 | +0.02pp | 31q | +52.0%+$4.3M | |
| MEDPACE HLDGS INC | MEDP | $12.3M | 23,307 | +0.01pp | 28q | +6.5%+$751.5K | |
| DUPONT DE NEMOURS INC | DD | $12.3M | 90,557 | flat | 29q | -66.9%-$24.9M | |
| FMC CORP | FMC | $12.3M | 1,066,292 | +0.03pp | 31q | +408.7%+$9.9M | |
| CHARLES RIV LABS INTL INC | CRL | $12.2M | 53,812 | +0.01pp | 31q | -2.3%-$284.6K | |
| LOWES COS INC | LOW | $12.1M | 54,838 | -0.01pp | 31q | +0.8%+$94.6K | |
| MONDELEZ INTL INC | MDLZ | $12.1M | 208,890 | -0.01pp | 31q | -16.9%-$2.5M | |
| ISHARES TR | AGG | $12.1M | 122,041 | flat | 31q | +15.1%+$1.6M | |
| KLA CORP | KLAC | $12.0M | 39,660 | +0.03pp | 28q | +1523.4%+$11.2M | |
| NEWELL BRANDS INC | NWL | $11.8M | 1,922,627 | +0.02pp | 31q | HELD | |
| TURNING PT BRANDS INC | TPB | $11.7M | 138,344 | flat | 7q | +16.5%+$1.7M | |
| REVVITY INC | RVTY | $11.6M | 103,848 | +0.01pp | 31q | -5.5%-$678.1K | |
| WINGSTOP INC | WING | $11.3M | 65,451 | +0.01pp | 31q | +7.9%+$831.5K | |
| PLANET LABS PBC | PL | $11.3M | 340,979 | -0.01pp | 11q | -31.7%-$5.2M | |
| SOUTHERN CO | SO | $11.1M | 115,736 | flat | 20q | +1.0%+$109.3K | |
| CAPITAL ONE FINL CORP | COF | $10.8M | 53,906 | +0.02pp | 9q | +61.3%+$4.1M | |
| HOME BANCSHARES INC | HOMB | $10.7M | 374,544 | flat | 31q | +3.0%+$307.7K | |
| SYNOPSYS INC | SNPS | $10.6M | 23,727 | +0.01pp | 10q | +17.0%+$1.5M | |
| SABINE RTY TR | SBR | $10.5M | 143,555 | flat | 31q | HELD | |
| HAWKINS INC | HWKN | $10.5M | 73,818 | -0.01pp | 15q | +0.6%+$63.8K | |
| ISHARES TR | IVV | $10.1M | 13,493 | flat | 31q | -8.3%-$909.9K | |
| GOLAR LNG LTD | GLNG | $10.1M | 202,521 | +0.01pp | 4q | +49.1%+$3.3M | |
| TJX COS INC NEW | TJX | $10.0M | 66,047 | -0.01pp | 16q | -6.0%-$641.6K | |
| SEI INVTS CO | SEIC | $9.7M | 111,077 | flat | 7q | +1.6%+$149.7K | |
| CHART INDS INC | GTLS | $9.6M | 46,173 | -0.03pp | 14q | -37.6%-$5.8M | |
| CASELLA WASTE SYS INC | CWST | $9.6M | 99,299 | +0.01pp | 6q | +38.7%+$2.7M | |
| CUMMINS INC | CMI | $9.6M | 13,447 | +0.01pp | 25q | -0.6%-$53.5K | |
| MAGNITE INC | MGNI | $9.6M | 503,581 | +0.01pp | 24q | -5.2%-$521.7K | |
| FLUOR CORP | FLR | $9.4M | 179,806 | flat | 12q | HELD | |
| CELLEBRITE DI LTD | CLBT | $9.4M | 645,047 | flat | 4q | HELD | |
| AAON INC | AAON | $9.3M | 73,606 | flat | 6q | -36.7%-$5.4M | |
| GLACIER BANCORP INC NEW | GBCI | $9.3M | 180,990 | +0.01pp | 31q | +12.8%+$1.1M | |
| VITA COCO CO INC | COCO | $9.1M | 137,157 | +0.01pp | 4q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $8.9M | 122,079 | +0.02pp | 31q | +107.7%+$4.6M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $8.9M | 242,521 | flat | 31q | +12.2%+$966.8K | |
| PRIMO BRANDS CORPORATION | PRMB | $8.8M | 360,713 | +0.01pp | 7q | -3.8%-$351.6K | |
| CIENA CORP | CIEN | $8.7M | 17,827 | -0.01pp | 6q | -29.1%-$3.6M | |
| BRINKS CO | BCO | $8.7M | 92,531 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $8.6M | 50,584 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $8.5M | 30,369 | flat | 31q | -2.2%-$192.9K | |
| ENSIGN GROUP INC | ENSG | $8.4M | 52,579 | -0.01pp | 11q | +0.7%+$61.1K | |
| ACCENTURE PLC IRELAND | ACN | $8.3M | 66,803 | -0.09pp | 31q | -52.8%-$9.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $8.2M | 11 | -0.01pp | 31q | -21.4%-$2.2M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $8.2M | 21,039 | +0.01pp | 31q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $8.1M | 27,975 | +0.01pp | 6q | -1.2%-$98.4K | |
| ARCHROCK INC | AROC | $8.1M | 198,812 | flat | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $7.9M | 22,212 | flat | 31q | HELD | |
| ALAMO GROUP INC | ALG | $7.8M | 47,490 | flat | 31q | +10.0%+$708.3K | |
| PALOMAR HLDGS INC | PLMR | $7.7M | 60,763 | flat | 28q | -2.6%-$204.8K | |
| BRINKER INTL INC | EAT | $7.5M | 44,691 | +0.02pp | 31q | +199.5%+$5.0M | |
| AVANTOR INC | AVTR | $7.5M | 757,446 | +0.01pp | 8q | +50.1%+$2.5M | |
| SCHWAB STRATEGIC TR | SCHC | $7.4M | 153,528 | flat | 5q | HELD | |
| WW GRAINGER INC | GWW | $7.4M | 5,403 | flat | 31q | HELD | |
| KODIAK GAS SVCS INC | KGS | $7.3M | 97,003 | +0.01pp | 9q | HELD | |
| HEALTHEQUITY INC | HQY | $7.3M | 80,674 | flat | 31q | -12.1%-$1.0M | |
| NORTHERN TR CORP | NTRS | $7.0M | 39,993 | flat | 31q | HELD | |
| HERC HLDGS INC | HRI | $6.9M | 48,453 | +0.02pp | 2q | +281.8%+$5.1M | |
| PHILLIPS 66 | PSX | $6.9M | 41,070 | flat | 31q | -0.8%-$55.3K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $6.9M | 50,491 | -0.01pp | 31q | -12.3%-$971.0K | |
| PROLOGIS INC. | PLD | $6.9M | 50,969 | +0.01pp | 27q | +26.8%+$1.5M | |
| CBRE GROUP INC | CBRE | $6.9M | 50,994 | flat | 8q | -0.6%-$41.3K | |
| JABIL INC | JBL | $6.9M | 17,774 | +0.03pp | 2q | +2196.4%+$6.6M | |
| MCDONALDS CORP | MCD | $6.8M | 25,286 | -0.01pp | 31q | -4.2%-$299.8K | |
| PHILIP MORRIS INTL INC | PM | $6.8M | 37,515 | flat | 31q | HELD | |
| EAGLE MATLS INC | EXP | $6.7M | 29,813 | +0.01pp | 27q | +9.6%+$589.7K | |
| AUTOZONE INC | AZO | $6.7M | 2,086 | flat | 31q | HELD | |
| MAGNOLIA OIL & GAS CORP | MGY | $6.6M | 259,018 | flat | 31q | +11.5%+$684.5K | |
| VANGUARD INDEX FDS | VTI | $6.6M | 17,830 | flat | 24q | +2.5%+$163.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.5M | 56,042 | -0.05pp | 16q | -51.5%-$6.9M | |
| POOL CORP | POOL | $6.3M | 29,438 | +0.01pp | 31q | +47.8%+$2.0M | |
| ORIGIN BANCORP INC | OBK | $6.3M | 123,577 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VXF | $6.3M | 25,527 | flat | 31q | -13.5%-$984.6K | |
| INTEL CORP | INTC | $6.2M | 44,620 | +0.02pp | 31q | +69.8%+$2.6M | |
| BRAZE INC | BRZE | $6.2M | 286,520 | flat | 9q | +18.4%+$964.0K | |
| PERIMETER SOLUTIONS INC | PRM | $6.2M | 173,134 | - | new | NEW | |
| Q2 HLDGS INC | QTWO | $6.2M | 127,940 | flat | 25q | +17.2%+$902.5K | |
| ESAB CORPORATION | ESAB | $6.1M | 61,644 | flat | 17q | +14.1%+$749.9K | |
| GE AEROSPACE | GE | $6.0M | 16,088 | flat | 18q | -3.3%-$207.4K | |
| MURPHY USA INC | MUSA | $6.0M | 11,129 | flat | 31q | -10.5%-$703.8K | |
| S&P GLOBAL INC | SPGI | $6.0M | 14,724 | -0.01pp | 29q | -13.6%-$942.4K | |
| FAIR ISAAC CORP | FICO | $6.0M | 5,001 | -0.02pp | 6q | -48.4%-$5.6M | |
| WELLS FARGO & CO | WFC | $6.0M | 72,205 | flat | 31q | HELD | |
| FIRSTSERVICE CORP NEW | FSV | $5.9M | 41,825 | flat | 29q | -7.4%-$473.4K | |
| ALPHATEC HLDGS INC | ATEC | $5.9M | 680,706 | -0.02pp | 21q | -27.9%-$2.3M | |
| SPDR GOLD TR | GLD | $5.9M | 15,967 | -0.01pp | 31q | +0.5%+$30.9K | |
| MERIT MED SYS INC | MMSI | $5.8M | 83,198 | flat | 8q | +23.5%+$1.1M | |
| HILLTOP HLDGS INC | HTH | $5.7M | 147,998 | flat | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $5.7M | 34,426 | flat | 31q | -7.1%-$439.2K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $5.7M | 203,150 | +0.01pp | 3q | +14.4%+$723.6K | |
| FIRST FINL BANKSHARES INC | FFIN | $5.7M | 164,980 | flat | 10q | +4.1%+$225.0K | |
| NEWMONT CORP | NEM | $5.7M | 60,760 | flat | 30q | +1.5%+$82.6K | |
| SERVICENOW INC | NOW | $5.7M | 57,051 | flat | 29q | +33.8%+$1.4M | |
| CROCS INC | CROX | $5.6M | 46,510 | +0.01pp | 16q | +14.3%+$700.9K | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $5.6M | 163,640 | +0.01pp | 3q | +14.1%+$694.3K | |
| ENCOMPASS HEALTH CORP | EHC | $5.6M | 55,335 | +0.01pp | 3q | +73.3%+$2.4M | |
| NEXSTAR MEDIA GROUP INC | NXST | $5.5M | 30,959 | flat | 31q | +1.4%+$76.6K | |
| HELIOS TECHNOLOGIES INC | HLIO | $5.4M | 60,939 | +0.01pp | 23q | +16.5%+$768.8K | |
| KEURIG DR PEPPER INC | KDP | $5.4M | 165,844 | flat | 31q | -11.8%-$724.7K | |
| AMPHENOL CORP | APH | $5.3M | 30,200 | +0.01pp | 31q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $5.3M | 67,333 | flat | 6q | +1.1%+$58.6K | |
| GE VERNOVA INC | GEV | $5.2M | 4,400 | +0.01pp | 9q | +24.9%+$1.0M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $5.1M | 66,699 | flat | 12q | +13.2%+$599.5K | |
| BANK OF NY MELLON CORP | BNY | $5.1M | 35,028 | flat | 31q | -8.9%-$497.5K | |
| KARMAN HLDGS INC | KRMN | $5.1M | 101,424 | -0.01pp | 5q | +3.5%+$169.6K | |
| ASML HLDG NV | ASML | $5.0M | 2,522 | +0.01pp | 18q | +83.3%+$2.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $5.0M | 118,402 | -0.01pp | 31q | -22.8%-$1.5M | |
| ISHARES TR | IJR | $5.0M | 33,702 | flat | 31q | +7.7%+$358.8K | |
| VANGUARD MUN BD FDS | VTEB | $5.0M | 98,805 | flat | 26q | HELD | |
| NATERA INC | NTRA | $5.0M | 18,364 | +0.01pp | 28q | +7.9%+$366.7K | |
| GENERAL MILLS INC | GIS | $4.9M | 141,057 | flat | 31q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $4.8M | 31,227 | -0.01pp | 9q | +2.2%+$104.4K | |
| INVESCO QQQ TR | QQQ | $4.7M | 6,373 | +0.01pp | 31q | +29.8%+$1.1M | |
| MATERIALISE NV | MTLS | $4.7M | 628,750 | +0.01pp | 12q | HELD | |
| KRAFT HEINZ CO | KHC | $4.5M | 192,001 | -0.02pp | 17q | -44.7%-$3.7M | |
| WORKIVA INC | WK | $4.4M | 91,698 | flat | 25q | +9.7%+$394.7K | |
| RALPH LAUREN CORP | RL | $4.4M | 11,042 | -0.13pp | 11q | -88.9%-$35.4M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $4.4M | 53,725 | flat | 7q | HELD | |
| VONTIER CORPORATION | VNT | $4.3M | 149,204 | -0.01pp | 18q | -0.7%-$31.6K | |
| STARBUCKS CORP | SBUX | $4.3M | 42,283 | flat | 31q | HELD | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $4.3M | 91,078 | -0.01pp | 4q | HELD | |
| ISHARES TR | SUB | $4.2M | 39,712 | flat | 7q | -2.2%-$94.2K | |
| SPX TECHNOLOGIES INC | SPXC | $4.2M | 16,958 | +0.01pp | 3q | +37.0%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHG | $4.1M | 121,858 | - | new | NEW | |
| ISHARES TR | IWB | $4.1M | 9,985 | flat | 13q | -7.4%-$327.6K | |
| GULFPORT ENERGY CORP | GPOR | $4.1M | 23,915 | flat | 6q | +1.6%+$64.5K | |
| TALEN ENERGY CORP | TLN | $4.0M | 10,463 | +0.01pp | 2q | +61.4%+$1.5M | |
| VAIL RESORTS INC | MTN | $3.9M | 28,508 | flat | 4q | -1.1%-$44.5K | |
| PIPER SANDLER COMPANIES | PIPRXXXX | $3.8M | 53,131 | -0.01pp | 10q | -22.9%-$1.1M | |
| VOX ROYALTY CORP | VOXR | $3.8M | 800,000 | flat | 4q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $3.7M | 42,268 | flat | 3q | -15.5%-$688.8K | |
| CAL MAINE FOODS INC | CALM | $3.7M | 46,344 | flat | 18q | -0.7%-$25.8K | |
| AXON ENTERPRISE INC | AXON | $3.6M | 6,362 | +0.01pp | 24q | +85.1%+$1.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.5M | 49,755 | flat | 31q | -4.5%-$166.9K | |
| WESTWOOD HLDGS GROUP INC | WHG | $3.5M | 185,000 | flat | 31q | HELD | |
| KIMBELL RTY PARTNERS LP | KRP | $3.5M | 240,902 | flat | 31q | +3.0%+$101.7K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $3.5M | 46,503 | flat | 15q | -0.8%-$26.5K | |
| ADDUS HOMECARE CORP | ADUS | $3.5M | 34,496 | flat | 7q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $3.4M | 19,472 | flat | 31q | -3.0%-$105.0K | |
| MORGAN STANLEY | MS | $3.4M | 16,280 | flat | 21q | -3.8%-$134.2K | |
| TEXAS CAP BANCSHARES INC | TCBI | $3.4M | 32,617 | flat | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.3M | 22,798 | flat | 31q | +3.4%+$110.9K | |
| CORPAY INC | CPAY | $3.3M | 9,823 | flat | 10q | +4.6%+$144.0K | |
| SYSCO CORP | SYY | $3.3M | 39,027 | flat | 31q | HELD | |
| COPART INC | CPRT | $3.2M | 114,745 | flat | 31q | -1.0%-$33.8K | |
| SCHWAB STRATEGIC TR | SCHD | $3.2M | 100,317 | flat | 31q | +2.6%+$79.2K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $3.1M | 27,373 | flat | 13q | +15.7%+$424.6K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $3.1M | 25,780 | flat | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.1M | 6,534 | flat | 18q | +1.5%+$44.9K | |
| CHUBB LIMITED | CB | $3.1M | 9,122 | flat | 31q | -9.2%-$313.5K | |
| VALERO ENERGY CORP | VLO | $3.1M | 11,933 | flat | 21q | HELD | |
| BOEING CO | BA | $3.1M | 14,352 | +0.01pp | 31q | +136.1%+$1.8M | |
| EVI INDS INC | EVI | $3.1M | 210,000 | -0.01pp | 8q | -6.7%-$221.7K | |
| ISHARES TR | IEF | $3.1M | 32,750 | flat | 15q | HELD | |
| LAUDER ESTEE COS INC | EL | $3.0M | 38,273 | flat | 31q | -21.9%-$847.4K | |
| UMB FINL CORP | UMBF | $3.0M | 21,093 | -0.02pp | 9q | -64.3%-$5.4M | |
| ON HLDG AG | ONON | $3.0M | 84,167 | flat | 11q | -16.7%-$596.3K | |
| WEBSTER FINL CORP | WBS | $3.0M | 38,858 | -0.01pp | 11q | -47.4%-$2.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.0M | 49,481 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.9M | 5,763 | flat | 31q | HELD | |
| LPL FINL HLDGS INC | LPLA | $2.9M | 10,380 | flat | 28q | +5.9%+$163.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $2.9M | 160,920 | flat | 3q | HELD | |
| GLOBAL INDUSTRIAL COMPANY | GIC | $2.8M | 85,001 | flat | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.8M | 34,065 | flat | 24q | -5.5%-$165.3K | |
| UTZ BRANDS INC | UTZ | $2.8M | 363,677 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $2.8M | 100,836 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.8M | 6,695 | flat | 31q | +3.8%+$101.0K | |
| SAIA INC | SAIA | $2.7M | 6,313 | flat | 2q | +11.2%+$267.0K | |
| ZIONS BANCORPORATION NATL AS | ZION | $2.6M | 38,300 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $2.6M | 36,068 | flat | 31q | +65.9%+$1.1M | |
| ARHAUS INC | ARHS | $2.6M | 313,610 | - | new | NEW | |
| INTUIT | INTU | $2.6M | 10,018 | -0.02pp | 31q | -44.7%-$2.1M | |
| INTUITIVE SURGICAL INC | ISRG | $2.6M | 6,552 | flat | 24q | -1.7%-$43.7K | |
| MEDTRONIC PLC | MDT | $2.5M | 32,557 | -0.01pp | 31q | -38.8%-$1.6M | |
| MIDDLEBY CORP | MIDD | $2.5M | 14,700 | flat | 31q | HELD | |
| IDEXX LABS INC | IDXX | $2.5M | 4,725 | flat | 26q | HELD | |
| CRITEO S A | CRTO | $2.4M | 133,910 | -0.01pp | 4q | -34.3%-$1.3M | |
| STATE STR CORP | STT | $2.4M | 14,335 | flat | 17q | HELD | |
| TIMKEN CO | TKR | $2.4M | 16,631 | - | new | NEW | |
| CRH PLC | CRH | $2.4M | 22,356 | flat | 12q | +12.5%+$265.7K | |
| ANALOG DEVICES INC | ADI | $2.3M | 5,867 | flat | 31q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $2.3M | 23,374 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $2.3M | 32,123 | flat | 31q | -0.7%-$16.3K | |
| ISHARES TR | HDV | $2.3M | 83,889 | flat | 31q | +403.4%+$1.8M | |
| SELECT SECTOR SPDR TR | XLK | $2.3M | 11,826 | flat | 31q | HELD | |
| GARMIN LTD | GRMN | $2.3M | 9,477 | flat | 31q | +4.8%+$103.3K | |
| MAIN STR CAP CORP | MAIN | $2.2M | 42,410 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.2M | 37,695 | +0.01pp | 13q | +282.1%+$1.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 9,699 | +0.01pp | 13q | +654.8%+$1.8M | |
| ARES MANAGEMENT CORPORATION | ARES | $2.1M | 18,508 | -0.01pp | 6q | -42.7%-$1.5M | |
| FIRST BUSEY CORP | BUSE | $2.1M | 69,548 | +0.01pp | 6q | +567.8%+$1.7M | |
| TE CONNECTIVITY PLC | TEL | $2.0M | 9,967 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPSB | $2.0M | 65,135 | flat | 4q | +1.1%+$20.6K | |
| VULCAN MATLS CO | VMC | $1.9M | 6,543 | flat | 31q | +5.1%+$94.4K | |
| IRON MTN INC DEL | IRM | $1.9M | 15,262 | flat | 21q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.9M | 5,702 | flat | 4q | +132.7%+$1.1M | |
| SHELL PLC | SHEL | $1.9M | 23,869 | flat | 18q | -4.2%-$81.4K | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $1.8M | 43,524 | -0.01pp | 5q | -51.1%-$1.9M | |
| BROWN FORMAN CORP | BFA | $1.8M | 66,500 | flat | 20q | HELD | |
| NUCOR CORP | NUE | $1.8M | 8,086 | flat | 28q | HELD | |
| PARK-OHIO HLDGS CORP | PKOH | $1.8M | 45,905 | flat | 7q | HELD | |
| FLOOR & DECOR HLDGS INC | FND | $1.7M | 29,465 | flat | 11q | -34.3%-$913.8K | |
| MESA LABS INC | MLAB | $1.7M | 17,411 | flat | 31q | HELD | |
| JONES LANG LASALLE INC | JLL | $1.7M | 5,588 | flat | 2q | -18.8%-$401.1K | |
| UNIVERSAL TECHNICAL INST INC | UTI | $1.7M | 40,082 | - | new | NEW | |
| MURPHY OIL CORP | MUR | $1.7M | 52,633 | flat | 31q | +8.7%+$136.8K | |
| PBF ENERGY INC | PBF | $1.7M | 36,866 | flat | 17q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.7M | 19,048 | flat | 4q | -7.3%-$132.1K | |
| HOULIHAN LOKEY INC | HLI | $1.7M | 12,333 | flat | 5q | +5.2%+$81.6K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 18,709 | flat | 31q | -1.6%-$26.3K | |
| COLUMBIA BKG SYS INC | COLB | $1.6M | 50,692 | flat | 2q | +5.5%+$85.4K | |
| ISHARES TR | IWV | $1.6M | 3,797 | flat | 16q | +2.1%+$33.3K | |
| ONEOK INC NEW | OKE | $1.6M | 18,605 | flat | 21q | -2.6%-$43.5K | |
| SMITH A O CORP | AOS | $1.6M | 25,600 | flat | 25q | -4.8%-$81.5K | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 12,103 | flat | 31q | -5.1%-$82.7K | |
| BALL CORP | BALL | $1.5M | 24,047 | flat | 31q | HELD | |
| TARGA RES CORP | TRGP | $1.5M | 5,538 | flat | 18q | +21.3%+$261.2K | |
| WORKDAY INC | WDAY | $1.5M | 12,053 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $1.4M | 9,530 | flat | 31q | -6.5%-$100.6K | |
| BOK FINL CORP | BOKF | $1.4M | 10,325 | flat | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $1.4M | 13,166 | flat | 31q | HELD | |
| MIAMI INTL HLDGS INC | MIAX | $1.4M | 38,222 | -0.01pp | 3q | -67.4%-$2.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 4,538 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $1.3M | 3,900 | flat | 13q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $1.3M | 20,000 | -0.01pp | 4q | -57.5%-$1.8M | |
| AGILENT TECHNOLOGIES INC | A | $1.3M | 9,958 | flat | 31q | -14.3%-$219.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.3M | 4,204 | flat | 31q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.3M | 33,092 | flat | 9q | HELD | |
| ISHARES TR | IGIB | $1.3M | 24,531 | flat | 31q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $1.3M | 8,955 | flat | 12q | HELD | |
| BLACKSTONE INC | BX | $1.3M | 11,036 | flat | 28q | -5.2%-$71.8K | |
| SLB LIMITED | SLB | $1.3M | 27,932 | flat | 31q | +1.3%+$17.2K | |
| ISHARES TR | IBTJ | $1.3M | 59,610 | flat | 3q | HELD | |
| RAYONIER INC | RYN | $1.2M | 57,853 | flat | 2q | HELD | |
| COASTAL FINL CORP WA | CCB | $1.2M | 15,834 | flat | 2q | +1.0%+$11.7K | |
| ISHARES TR | SHY | $1.2M | 14,935 | flat | 31q | HELD | |
| ISHARES TR | EFA | $1.2M | 11,581 | flat | 3q | -2.4%-$29.1K |
Showing the largest 400 of 614 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 |
|---|---|---|
| Software & IT Services | $3.3B | 13.6% |
| Semiconductors & Electronics | $2.8B | 11.6% |
| Retail & Consumer | $2.3B | 9.2% |
| Computer Hardware | $2.1B | 8.7% |
| Banks & Lending | $1.6B | 6.4% |
| Wholesale & Distribution | $1.5B | 6.0% |
| Biotech & Pharma | $1.3B | 5.3% |
| Industrials | $1.2B | 5.0% |
| Instruments & Controls | $1.0B | 4.3% |
| Energy | $1.0B | 4.2% |
| Business Services | $794.3M | 3.3% |
| Autos & Aerospace | $695.4M | 2.8% |
| Other sectors | $3.8B | 15.5% |
| Not classified | $979.7M | 4.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $24.4B | 614 | 37 | 148 | 257 | 24 | 37.8% | 41 |
| Q1 2026 | $23.1B | 601 | 40 | 155 | 250 | 45 | 35.4% | 41 |
| Q4 2025 | $24.6B | 606 | 34 | 191 | 199 | 27 | 37.5% | 40 |
| Q3 2025 | $24.3B | 599 | 31 | 141 | 221 | 18 | 37.4% | 38 |
| Q2 2025 | $23.0B | 586 | 23 | 150 | 240 | 30 | 34.3% | 38 |
| Q1 2025 | $21.7B | 593 | 33 | 140 | 243 | 28 | 31.9% | 42 |
| Q4 2024 | $23.1B | 588 | 22 | 172 | 228 | 34 | 34.9% | 38 |
| Q3 2024 | $23.3B | 600 | 32 | 202 | 188 | 28 | 34.0% | 39 |
| Q2 2024 | $22.2B | 596 | 33 | 179 | 229 | 35 | 33.8% | 43 |
| Q1 2024 | $22.2B | 598 | 34 | 156 | 215 | 18 | 32.2% | 44 |
| Q4 2023 | $20.8B | 582 | 31 | 114 | 273 | 36 | 31.5% | 40 |
| Q3 2023 | $19.3B | 587 | 27 | 177 | 199 | 34 | 30.8% | 44 |
| Q2 2023 | $20.1B | 594 | 33 | 185 | 182 | 20 | 30.4% | 41 |
| Q1 2023 | $18.9B | 581 | 20 | 153 | 206 | 19 | 29.2% | 41 |
| Q4 2022 | $18.2B | 580 | 41 | 155 | 229 | 29 | 27.3% | 44 |
| Q3 2022 | $16.7B | 568 | 24 | 186 | 186 | 62 | 27.9% | 41 |
| Q2 2022 | $17.9B | 606 | 49 | 224 | 184 | 48 | 28.8% | 42 |
| Q1 2022 | $20.5B | 605 | 48 | 191 | 208 | 58 | 28.5% | 41 |
| Q4 2021 | $22.1B | 615 | 53 | 161 | 202 | 36 | 29.8% | 45 |
| Q3 2021 | $20.3B | 598 | 27 | 169 | 225 | 39 | 29.1% | 41 |
| Q2 2021 | $20.5B | 610 | 77 | 227 | 136 | 17 | 28.3% | 44 |
| Q1 2021 | $18.6B | 550 | 25 | 169 | 217 | 33 | 27.8% | 42 |
| Q4 2020 | $17.8B | 558 | 62 | 169 | 203 | 18 | 29.7% | 41 |
| Q3 2020 | $15.8B | 514 | 33 | 155 | 198 | 26 | 31.8% | 43 |
| Q2 2020 | $14.4B | 507 | 43 | 124 | 202 | 35 | 31.1% | 43 |
| Q1 2020 | $11.5B | 499 | 23 | 126 | 258 | 72 | 28.9% | 43 |
| Q4 2019 | $15.0B | 548 | 43 | 175 | 159 | 24 | 25.5% | 43 |
| Q3 2019 | $13.7B | 529 | 41 | 143 | 163 | 38 | 24.5% | 43 |
| Q2 2019 | $13.7B | 526 | 37 | 174 | 169 | 25 | 24.1% | 43 |
| Q1 2019 | $13.1B | 514 | 37 | 141 | 206 | 27 | 23.3% | 40 |
| Q4 2018 | $11.2B | 504 | 0 | 0 | 0 | 0 | 23.1% | 43 |
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.