GLENMEDE TRUST CO NA
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $1.3B | 1,843,153 | +0.25pp | 29q | +1.3%+$16.0M | |
| APPLE INC | AAPL | $985.2M | 3,404,852 | +0.11pp | 29q | HELD | |
| ISHARES TR | IJR | $738.4M | 4,979,028 | +0.22pp | 29q | HELD | |
| MICROSOFT CORP | MSFT | $583.6M | 1,564,637 | -0.22pp | 29q | +1.5%+$8.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $567.6M | 760,012 | +0.04pp | 29q | +0.9%+$4.8M | |
| ISHARES TR | SMMD | $439.0M | 4,790,919 | +0.28pp | 9q | +8.5%+$34.6M | |
| ALPHABET INC | GOOGL | $427.2M | 1,195,520 | +0.13pp | 29q | -4.0%-$17.8M | |
| ALPHABET INC | GOOG | $384.6M | 1,088,532 | +0.12pp | 29q | -3.1%-$12.3M | |
| JPMORGAN CHASE & CO | JPM | $370.7M | 1,132,354 | -0.02pp | 29q | -1.4%-$5.2M | |
| PUTNAM ETF TRUST | PVAL | $369.9M | 7,259,712 | flat | 8q | +1.5%+$5.4M | |
| ELI LILLY & CO | LLY | $360.8M | 300,851 | +0.21pp | 29q | -1.9%-$7.2M | |
| JOHNSON & JOHNSON | JNJ | $326.7M | 1,286,261 | -0.26pp | 29q | -7.0%-$24.5M | |
| NVIDIA CORPORATION | NVDA | $299.4M | 1,496,204 | +0.09pp | 29q | +4.3%+$12.4M | |
| AMAZON COM INC | AMZN | $280.4M | 1,176,591 | +0.05pp | 29q | +1.1%+$3.2M | |
| VANGUARD INDEX FDS | VB | $264.8M | 873,688 | +0.03pp | 29q | -1.5%-$4.1M | |
| CISCO SYS INC | CSCO | $258.0M | 2,196,622 | +0.25pp | 29q | -5.9%-$16.2M | |
| APPLIED MATLS INC | AMAT | $242.5M | 335,477 | +0.42pp | 29q | -14.1%-$40.0M | |
| AMPHENOL CORP | APH | $229.0M | 1,298,523 | +0.20pp | 29q | -1.0%-$2.3M | |
| MASTERCARD INCORPORATED | MA | $203.8M | 396,775 | -0.10pp | 29q | -2.8%-$5.8M | |
| LAM RESEARCH CORP | LRCX | $193.7M | 446,985 | +0.31pp | 5q | -14.5%-$32.8M | |
| DIMENSIONAL ETF TRUST | DFAX | $192.4M | 5,222,632 | -0.02pp | 18q | HELD | |
| VANGUARD INDEX FDS | VTI | $190.7M | 515,480 | +0.04pp | 29q | +1.2%+$2.3M | |
| HOME DEPOT INC | HD | $176.8M | 501,264 | -0.03pp | 29q | HELD | |
| CHEVRON CORPORATION | CVX | $163.8M | 988,374 | -0.23pp | 29q | +5.1%+$8.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $162.2M | 2,275,906 | +0.01pp | 29q | +1.7%+$2.7M | |
| EXXON MOBIL CORP | XOMXXXX | $162.1M | 1,185,649 | -0.29pp | 29q | -1.5%-$2.4M | |
| META PLATFORMS INC | META | $158.1M | 280,704 | -0.05pp | 29q | +5.5%+$8.3M | |
| BROADCOM INC | AVGO | $151.4M | 400,753 | +0.05pp | 29q | -1.8%-$2.8M | |
| ORACLE CORP | ORCL | $149.6M | 1,020,778 | -0.18pp | 29q | -12.4%-$21.3M | |
| ISHARES TR | IWM | $146.8M | 488,604 | +0.07pp | 29q | +2.8%+$4.0M | |
| TJX COS INC NEW | TJX | $144.5M | 953,752 | -0.12pp | 29q | -1.1%-$1.7M | |
| ISHARES TR | IDEV | $142.8M | 1,604,510 | +0.63pp | 7q | +23361.2%+$142.2M | |
| VANGUARD INDEX FDS | VUG | $137.5M | 1,595,899 | +0.04pp | 29q | +505.9%+$114.8M | |
| ISHARES INC | EWJ | $135.9M | 1,457,064 | +0.01pp | 29q | +2.0%+$2.7M | |
| CHUBB LIMITED | CB | $135.1M | 396,370 | -0.05pp | 29q | -1.6%-$2.2M | |
| PROCTER & GAMBLE CO | PG | $129.4M | 882,461 | -0.10pp | 29q | -7.0%-$9.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $129.3M | 546,238 | -0.02pp | 29q | -3.2%-$4.3M | |
| ISHARES TR | USRT | $128.8M | 1,938,379 | flat | 17q | -1.4%-$1.8M | |
| BOOKING HOLDINGS INC | BKNG | $116.1M | 651,351 | -0.03pp | 29q | +2369.4%+$111.4M | |
| PARKER-HANNIFIN CORP | PH | $116.1M | 118,655 | -0.02pp | 29q | -1.7%-$2.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $115.5M | 123,494 | -0.10pp | 29q | -1.3%-$1.5M | |
| ISHARES TR | IVV | $113.4M | 151,365 | -0.06pp | 29q | -13.0%-$16.9M | |
| PEPSICO INC | PEP | $112.2M | 828,595 | -0.15pp | 29q | -2.5%-$2.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $110.9M | 372,303 | +0.21pp | 4q | -34.4%-$58.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $110.6M | 519,937 | flat | 29q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $109.7M | 445,449 | +0.01pp | 29q | -3.2%-$3.6M | |
| VISA INC | V | $108.1M | 315,173 | flat | 29q | -2.7%-$3.0M | |
| WALMART INC | WMT | $106.7M | 942,497 | -0.11pp | 29q | -0.9%-$1.0M | |
| INTEL CORP | INTC | $94.3M | 675,698 | +0.24pp | 29q | -16.1%-$18.1M | |
| ABBOTT LABORATORIES | ABT | $94.0M | 1,035,789 | -0.12pp | 29q | -3.2%-$3.1M | |
| ISHARES TR | EFA | $93.6M | 900,901 | -0.02pp | 29q | -0.7%-$706.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $87.9M | 175,698 | -0.11pp | 29q | -16.9%-$17.9M | |
| SCHWAB CHARLES CORP | SCHW | $87.6M | 949,485 | -0.01pp | 29q | +9.9%+$7.9M | |
| AMETEK INC | AME | $87.0M | 359,695 | flat | 29q | -2.4%-$2.1M | |
| AMERICAN EXPRESS CO | AXP | $86.4M | 255,326 | -0.04pp | 29q | -9.7%-$9.2M | |
| UNION PAC CORP | UNP | $86.1M | 316,653 | flat | 29q | -2.2%-$1.9M | |
| ISHARES TR | ACWX | $82.9M | 1,089,303 | flat | 29q | HELD | |
| MCDONALDS CORP | MCD | $81.6M | 301,865 | -0.12pp | 29q | -4.3%-$3.7M | |
| ABBVIE INC | ABBV | $81.3M | 323,203 | flat | 29q | -5.3%-$4.5M | |
| MICRON TECHNOLOGY INC | MU | $77.7M | 67,345 | +0.23pp | 29q | -3.7%-$3.0M | |
| KLA CORP | KLAC | $77.6M | 257,210 | +0.09pp | 29q | +649.1%+$67.2M | |
| TWILIO INC | TWLO | $75.3M | 364,904 | +0.04pp | 10q | -24.2%-$24.0M | |
| ARISTA NETWORKS INC | ANET | $75.0M | 441,737 | +0.02pp | 5q | -13.6%-$11.8M | |
| VANGUARD INDEX FDS | VNQ | $74.8M | 775,853 | -0.01pp | 29q | -0.8%-$572.9K | |
| LABCORP HOLDINGS INC | LH | $71.8M | 256,270 | -0.02pp | 7q | -1.8%-$1.3M | |
| NEXTERA ENERGY INC | NEE | $71.3M | 811,884 | -0.06pp | 29q | -2.4%-$1.8M | |
| TEXAS INSTRS INC | TXN | $70.6M | 236,794 | +0.08pp | 29q | -1.2%-$882.6K | |
| BLACKROCK INC | BLK | $70.5M | 73,327 | -0.05pp | 5q | -4.4%-$3.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $69.4M | 309,972 | +0.07pp | 29q | +30.1%+$16.1M | |
| SPDR GOLD TR | GLD | $69.0M | 187,232 | -0.10pp | 29q | -2.7%-$1.9M | |
| ILLINOIS TOOL WKS INC | ITW | $68.4M | 253,032 | -0.02pp | 29q | -0.8%-$575.8K | |
| NETFLIX INC | NFLX | $67.1M | 939,260 | -0.01pp | 29q | +42.8%+$20.1M | |
| FORTINET INC | FTNT | $64.1M | 417,015 | +0.08pp | 29q | -19.5%-$15.5M | |
| ISHARES TR | IJT | $62.8M | 351,350 | +0.03pp | 29q | +1.3%+$819.4K | |
| GE AEROSPACE | GE | $62.6M | 167,502 | +0.05pp | 18q | +1.8%+$1.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $62.5M | 1,084,726 | -0.06pp | 29q | -4.5%-$2.9M | |
| DELL TECHNOLOGIES INC | DELL | $62.2M | 144,077 | +0.26pp | 10q | +602.2%+$53.3M | |
| 2023 ETF SERIES TRUST | EAGL | $61.7M | 1,916,536 | -0.02pp | 6q | -1.3%-$829.6K | |
| INCYTE CORP | INCY | $61.1M | 538,822 | +0.03pp | 7q | +3.0%+$1.8M | |
| OKTA INC | OKTA | $60.7M | 445,195 | +0.06pp | 12q | -17.7%-$13.1M | |
| ACCENTURE PLC IRELAND | ACN | $58.9M | 473,114 | -0.15pp | 29q | +11.6%+$6.1M | |
| PROGRESSIVE CORP | PGR | $58.3M | 266,833 | +0.01pp | 29q | +4.1%+$2.3M | |
| TERADYNE INC | TER | $58.2M | 120,387 | +0.07pp | 7q | -7.8%-$4.9M | |
| DISNEY WALT CO | DIS | $55.5M | 576,537 | +0.03pp | 29q | +25.3%+$11.2M | |
| UNITEDHEALTH GROUP INC | UNH | $52.7M | 126,772 | +0.07pp | 29q | +5.9%+$2.9M | |
| SHERWIN WILLIAMS CO | SHW | $52.2M | 151,703 | -0.01pp | 29q | HELD | |
| MERCK & CO INC | MRK | $50.2M | 391,031 | -0.09pp | 29q | -25.0%-$16.7M | |
| HOWMET AEROSPACE INC | HWM | $49.5M | 184,198 | +0.16pp | 15q | +247.7%+$35.3M | |
| EXPEDIA GROUP INC | EXPE | $48.4M | 189,032 | -0.02pp | 29q | -8.7%-$4.6M | |
| COLGATE PALMOLIVE CO | CL | $48.2M | 526,099 | -0.04pp | 29q | -11.6%-$6.3M | |
| MARTIN MARIETTA MATLS INC | MLM | $47.4M | 82,181 | -0.04pp | 29q | -3.0%-$1.5M | |
| TRANE TECHNOLOGIES PLC | TT | $45.9M | 93,351 | +0.01pp | 23q | +1.8%+$817.8K | |
| EATON CORP PLC | ETN | $45.7M | 107,363 | +0.01pp | 29q | -1.5%-$675.8K | |
| EBAY INC. | EBAY | $45.1M | 403,903 | +0.01pp | 29q | -5.8%-$2.8M | |
| CATERPILLAR INC | CAT | $44.7M | 41,962 | +0.05pp | 29q | +1.1%+$502.6K | |
| WILLIAMS SONOMA INC | WSM | $44.4M | 190,459 | +0.03pp | 29q | +0.8%+$362.0K | |
| VANGUARD INDEX FDS | VO | $44.3M | 550,155 | flat | 29q | +297.5%+$33.2M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $44.2M | 1,016,293 | -0.04pp | 29q | -6.0%-$2.8M | |
| ROSS STORES INC | ROST | $44.0M | 206,732 | -0.14pp | 29q | -33.6%-$22.3M | |
| VANGUARD INDEX FDS | VTV | $41.8M | 191,778 | flat | 29q | HELD | |
| ROKU INC | ROKU | $41.7M | 302,097 | +0.07pp | 3q | +23.1%+$7.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $41.6M | 83,037 | -0.02pp | 29q | -3.1%-$1.3M | |
| SERVICENOW INC | NOW | $41.4M | 417,430 | -0.04pp | 29q | -2.0%-$865.3K | |
| INTUIT | INTU | $40.7M | 156,018 | +0.12pp | 29q | +479.0%+$33.7M | |
| BANK OF AMER CORP | BAC | $40.2M | 705,668 | +0.02pp | 29q | +4.6%+$1.8M | |
| ISHARES TR | QUAL | $39.8M | 181,216 | -0.03pp | 29q | -16.1%-$7.6M | |
| COCA COLA CO | KO | $39.3M | 482,997 | -0.02pp | 29q | -6.3%-$2.6M | |
| EVERPURE INC | P | $39.2M | 497,922 | +0.02pp | 16q | -2.7%-$1.1M | |
| HONEYWELL INTL INC | HON | $39.2M | 175,078 | - | new | NEW | |
| TAPESTRY INC | TPR | $39.2M | 267,462 | -0.01pp | 18q | +0.9%+$336.4K | |
| ISHARES TR | DVY | $39.0M | 249,302 | -0.01pp | 29q | +3.0%+$1.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $38.9M | 81,493 | +0.04pp | 29q | +6.1%+$2.2M | |
| IQVIA HLDGS INC | IQV | $38.7M | 200,527 | -0.01pp | 19q | -5.9%-$2.4M | |
| HONEYWELL AEROSPACE INC | HONA | $38.7M | 175,141 | - | new | NEW | |
| SNAP ON INC | SNA | $38.5M | 95,729 | flat | 29q | -2.1%-$846.2K | |
| INVESCO QQQ TR | QQQ | $38.3M | 52,042 | +0.04pp | 29q | +11.3%+$3.9M | |
| AMGEN INC | AMGN | $37.8M | 104,523 | -0.05pp | 29q | -17.8%-$8.2M | |
| ISHARES TR | USMV | $37.3M | 386,309 | -0.02pp | 29q | -4.4%-$1.7M | |
| SPDR INDEX SHS FDS | RWO | $36.8M | 739,570 | -0.01pp | 29q | -1.3%-$470.2K | |
| US BANCORP | USB | $35.1M | 580,971 | flat | 29q | -3.9%-$1.4M | |
| MONSTER BEVERAGE CORP NEW | MNST | $34.5M | 358,555 | -0.04pp | 29q | -33.7%-$17.5M | |
| JABIL INC | JBL | $34.4M | 89,131 | +0.04pp | 29q | HELD | |
| PPG INDS INC | PPG | $34.2M | 281,942 | +0.02pp | 29q | +10.7%+$3.3M | |
| AMERICA MOVIL SAB DE CV | AMX | $34.2M | 1,314,391 | -0.01pp | 4q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $33.7M | 73,502 | -0.01pp | 9q | +9.4%+$2.9M | |
| ISHARES TR | EEM | $33.7M | 493,039 | +0.02pp | 29q | +3.3%+$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $33.7M | 58,056 | +0.10pp | 29q | +31.3%+$8.0M | |
| PHILIP MORRIS INTL INC | PM | $32.7M | 180,993 | -0.02pp | 29q | -11.9%-$4.4M | |
| TESLA INC | TSLA | $32.6M | 77,451 | flat | 29q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $32.2M | 251,667 | +0.04pp | 10q | +33.0%+$8.0M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $31.9M | 707,090 | +0.03pp | 29q | -25.2%-$10.8M | |
| MORGAN STANLEY | MS | $31.3M | 149,917 | +0.02pp | 29q | -0.6%-$180.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $31.0M | 110,142 | flat | 29q | -6.8%-$2.3M | |
| PHILLIPS 66 | PSX | $30.5M | 180,600 | +0.01pp | 29q | +28.8%+$6.8M | |
| ISHARES INC | IEMG | $29.2M | 352,647 | +0.02pp | 29q | +13.1%+$3.4M | |
| ULTA BEAUTY INC | ULTA | $29.1M | 64,444 | -0.11pp | 29q | -30.1%-$12.5M | |
| ALLSTATE CORP | ALL | $28.8M | 121,189 | flat | 29q | -3.6%-$1.1M | |
| F5 INC | FFIV | $28.3M | 68,030 | +0.03pp | 29q | -2.3%-$658.0K | |
| QUALCOMM INC | QCOM | $28.1M | 152,162 | flat | 29q | -25.3%-$9.5M | |
| ADOBE INC | ADBE | $27.8M | 135,743 | flat | 29q | +34.8%+$7.2M | |
| ISHARES TR | IWB | $27.6M | 67,417 | flat | 29q | HELD | |
| EXELON CORP | EXC | $27.2M | 583,707 | -0.02pp | 29q | -0.7%-$201.4K | |
| DOCUSIGN INC | DOCU | $27.2M | 612,097 | flat | 19q | +19.4%+$4.4M | |
| CITIGROUP INC | C | $27.1M | 193,787 | +0.01pp | 29q | -3.7%-$1.0M | |
| DEXCOM INC | DXCM | $26.9M | 399,521 | flat | 5q | +1.2%+$321.3K | |
| ON SEMICONDUCTOR CORP | ON | $26.8M | 283,915 | +0.01pp | 19q | -17.4%-$5.6M | |
| CORPAY INC | CPAY | $26.7M | 80,024 | flat | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $26.3M | 25,958 | +0.01pp | 29q | +1.4%+$352.0K | |
| 3M CO | MMM | $25.9M | 160,213 | flat | 29q | -1.4%-$374.0K | |
| GENERAL MTRS CO | GM | $25.7M | 333,989 | flat | 29q | +3.1%+$764.9K | |
| LAS VEGAS SANDS CORP | LVS | $25.4M | 550,548 | +0.11pp | 3q | +2620.5%+$24.5M | |
| CONOCOPHILLIPS | COP | $25.3M | 243,413 | -0.06pp | 29q | -5.5%-$1.5M | |
| GILEAD SCIENCES INC | GILD | $25.2M | 199,749 | -0.04pp | 29q | -10.0%-$2.8M | |
| DYNATRACE INC | DT | $25.2M | 573,118 | +0.01pp | 8q | -0.5%-$134.1K | |
| STARBUCKS CORP | SBUX | $25.1M | 245,157 | -0.01pp | 29q | -11.0%-$3.1M | |
| TE CONNECTIVITY PLC | TEL | $25.0M | 124,133 | -0.02pp | 6q | -4.2%-$1.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $25.0M | 202,838 | -0.04pp | 29q | +2.1%+$514.5K | |
| ISHARES TR | IJH | $24.9M | 323,134 | flat | 29q | -0.8%-$209.5K | |
| RPM INTL INC | RPM | $24.8M | 222,943 | flat | 29q | -2.9%-$737.5K | |
| ENERSYS | ENS | $24.6M | 105,027 | flat | 29q | -19.5%-$6.0M | |
| YUM BRANDS INC | YUM | $24.5M | 152,959 | flat | 29q | +7.1%+$1.6M | |
| QUANTA SVCS INC | PWR | $24.1M | 33,480 | +0.02pp | 29q | +4.0%+$933.9K | |
| AUTODESK INC | ADSK | $23.8M | 122,438 | -0.04pp | 29q | +1.5%+$350.2K | |
| ALTRIA GROUP INC | MO | $23.7M | 329,061 | +0.03pp | 29q | +49.8%+$7.9M | |
| PAYCHEX INC | PAYX | $23.6M | 239,730 | flat | 29q | +6.8%+$1.5M | |
| THE CIGNA GROUP | CI | $23.6M | 85,447 | +0.04pp | 29q | +75.0%+$10.1M | |
| AB ACTIVE ETFS INC | FWD | $23.0M | 155,481 | +0.10pp | 2q | +2036.0%+$22.0M | |
| MARSH & MCLENNAN COS INC | MRSH | $22.6M | 135,702 | -0.01pp | 29q | +2.2%+$477.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $22.4M | 16,226 | -0.01pp | 25q | -21.4%-$6.1M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $22.4M | 184,661 | +0.01pp | 7q | +7.2%+$1.5M | |
| CORTEVA INC | CTVA | $22.4M | 264,180 | -0.01pp | 27q | HELD | |
| NEOGENOMICS INC | NEO | $22.1M | 1,517,586 | +0.05pp | 29q | +17.0%+$3.2M | |
| DYCOM INDS INC | DY | $22.0M | 43,500 | +0.02pp | 29q | -4.7%-$1.1M | |
| PINTEREST INC | PINS | $21.7M | 1,030,920 | +0.09pp | 2q | +4968.9%+$21.3M | |
| MEDTRONIC PLC | MDT | $21.7M | 276,832 | -0.06pp | 29q | -26.4%-$7.8M | |
| EXTREME NETWORKS INC | EXTR | $21.3M | 659,194 | +0.04pp | 2q | -1.9%-$404.0K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $21.3M | 98,181 | flat | 29q | -3.3%-$729.7K | |
| FRONTDOOR INC | FTDR | $21.2M | 273,327 | +0.02pp | 29q | -3.4%-$746.2K | |
| ASML HLDG NV | ASML | $21.2M | 10,633 | +0.02pp | 29q | -5.7%-$1.3M | |
| ARCOSA INC | ACA | $21.1M | 145,481 | +0.01pp | 29q | -3.9%-$869.1K | |
| EMERSON ELEC CO | EMR | $21.1M | 147,632 | flat | 29q | -3.4%-$744.8K | |
| EMCOR GROUP INC | EME | $20.9M | 25,202 | +0.08pp | 29q | +526.4%+$17.6M | |
| EQUIFAX INC | EFX | $20.9M | 131,624 | +0.08pp | 29q | +864.5%+$18.7M | |
| OMNICOM GROUP INC | OMC | $20.8M | 285,457 | -0.07pp | 29q | -36.1%-$11.8M | |
| VANGUARD INDEX FDS | VBR | $20.6M | 84,814 | flat | 29q | -1.5%-$312.2K | |
| INTUITIVE SURGICAL INC | ISRG | $20.5M | 51,654 | -0.03pp | 29q | -5.3%-$1.1M | |
| BECTON DICKINSON & CO | BDX | $20.3M | 133,867 | flat | 29q | +14.3%+$2.5M | |
| LINDE PLC | LIN | $20.1M | 38,704 | flat | 12q | +2.0%+$396.5K | |
| S&P GLOBAL INC | SPGI | $19.9M | 48,921 | +0.02pp | 29q | +40.2%+$5.7M | |
| DIODES INC | DIOD | $19.7M | 180,071 | +0.02pp | 29q | -4.0%-$816.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $19.7M | 125,422 | -0.02pp | 28q | -23.3%-$6.0M | |
| BANK OF NY MELLON CORP | BNY | $19.7M | 135,993 | -0.01pp | 29q | -15.0%-$3.5M | |
| DANAHER CORP DEL | DHR | $19.6M | 102,849 | +0.01pp | 29q | +19.2%+$3.1M | |
| F N B CORP | FNB | $19.4M | 1,017,322 | flat | 29q | -3.5%-$710.7K | |
| GLOBUS MED INC | GMED | $19.3M | 244,308 | -0.01pp | 10q | +8.4%+$1.5M | |
| WATERS CORP | WAT | $19.3M | 51,447 | +0.01pp | 29q | -2.3%-$454.2K | |
| ISHARES TR | IEFA | $19.3M | 199,760 | +0.01pp | 29q | +13.6%+$2.3M | |
| CUMMINS INC | CMI | $19.3M | 27,005 | +0.02pp | 29q | +6.8%+$1.2M | |
| CATHAY GEN BANCORP | CATY | $19.2M | 309,987 | +0.01pp | 18q | -4.0%-$793.8K | |
| PFIZER INC | PFE | $19.1M | 793,315 | -0.04pp | 29q | -12.1%-$2.6M | |
| AUTOZONE INC | AZO | $19.1M | 5,977 | -0.02pp | 29q | -5.7%-$1.2M | |
| HANCOCK WHITNEY CORPORATION | HWC | $19.1M | 255,313 | flat | 29q | -3.8%-$746.2K | |
| REGIONS FINANCIAL CORP NEW | RF | $19.0M | 628,230 | flat | 29q | -2.4%-$466.5K | |
| ALKERMES PLC | ALKS | $18.9M | 361,184 | +0.02pp | 17q | -4.5%-$885.8K | |
| STRYKER CORPORATION | SYK | $18.9M | 59,959 | -0.02pp | 29q | -6.8%-$1.4M | |
| SIMON PPTY GROUP INC NEW | SPG | $18.7M | 83,657 | flat | 29q | -2.6%-$504.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $18.6M | 507,235 | -0.02pp | 29q | -9.4%-$1.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $18.6M | 48,182 | +0.02pp | 29q | +3.6%+$639.7K | |
| TARGET CORP | TGT | $18.6M | 142,578 | +0.03pp | 29q | +65.5%+$7.4M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $18.6M | 389,358 | +0.01pp | 4q | HELD | |
| CME GROUP INC | CME | $18.4M | 83,480 | -0.05pp | 29q | -9.5%-$1.9M | |
| CIRRUS LOGIC INC | CRUS | $18.0M | 121,443 | -0.01pp | 26q | -3.6%-$679.1K | |
| MAREX GROUP PLC | MRX | $18.0M | 295,517 | +0.01pp | 5q | -2.8%-$521.1K | |
| GE VERNOVA INC | GEV | $18.0M | 15,306 | +0.02pp | 7q | +13.3%+$2.1M | |
| BORGWARNER INC | BWA | $18.0M | 270,429 | +0.01pp | 29q | +1.6%+$286.5K | |
| QUEST DIAGNOSTICS INC | DGX | $17.8M | 84,087 | flat | 29q | -1.9%-$340.6K | |
| FEDEX CORP | FDX | $17.8M | 56,859 | -0.03pp | 29q | -6.4%-$1.2M | |
| PROLOGIS INC. | PLD | $17.8M | 131,199 | flat | 29q | +11.2%+$1.8M | |
| ZOOM COMMUNICATIONS INC | ZM | $17.8M | 205,751 | -0.01pp | 12q | -6.6%-$1.3M | |
| QNITY ELECTRONICS INC | Q | $17.7M | 108,126 | +0.02pp | 3q | HELD | |
| CORNING INC | GLW | $17.6M | 68,880 | +0.03pp | 29q | -10.3%-$2.0M | |
| VANGUARD INDEX FDS | VBK | $17.5M | 47,936 | +0.01pp | 29q | +1.9%+$331.0K | |
| DTE ENERGY CO | DTE | $17.4M | 114,286 | -0.01pp | 29q | -2.0%-$353.7K | |
| DEERE & CO | DE | $17.2M | 27,156 | -0.01pp | 29q | -12.6%-$2.5M | |
| FERGUSON ENTERPRISES INC | FERG | $17.1M | 72,200 | +0.01pp | 6q | +23.7%+$3.3M | |
| STIFEL FINL CORP | SF | $17.1M | 244,976 | -0.02pp | 29q | -5.8%-$1.1M | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $17.0M | 948,142 | +0.03pp | 12q | -3.7%-$656.3K | |
| CBRE GROUP INC | CBRE | $16.9M | 125,693 | -0.01pp | 29q | -4.2%-$750.6K | |
| CHURCH & DWIGHT CO INC | CHD | $16.9M | 174,082 | flat | 29q | +5.2%+$834.4K | |
| NORTHERN TR CORP | NTRS | $16.8M | 96,901 | +0.01pp | 29q | -4.0%-$706.7K | |
| VANGUARD WORLD FD | VGT | $16.7M | 139,555 | +0.02pp | 29q | +799.8%+$14.8M | |
| FOX CORP | FOXA | $16.6M | 317,975 | -0.02pp | 28q | -3.3%-$558.8K | |
| SALESFORCE INC | CRM | $16.6M | 105,844 | -0.12pp | 29q | -49.8%-$16.4M | |
| CACI INTL INC | CACI | $16.6M | 35,755 | -0.03pp | 29q | -4.0%-$683.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $16.5M | 141,592 | -0.03pp | 9q | +2.8%+$453.6K | |
| TRAVELERS COMPANIES INC | TRV | $16.1M | 48,637 | +0.01pp | 29q | +9.9%+$1.5M | |
| AIRBNB INC | ABNB | $16.0M | 112,104 | -0.01pp | 19q | -9.7%-$1.7M | |
| COMCAST CORP NEW | CMCSA | $16.0M | 652,347 | -0.06pp | 29q | -27.7%-$6.1M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $16.0M | 22,747 | flat | 29q | -0.6%-$92.1K | |
| FLEX LTD | FLEX | $16.0M | 98,547 | +0.02pp | 3q | -37.7%-$9.7M | |
| PAYPAL HLDGS INC | PYPL | $15.9M | 369,281 | +0.02pp | 29q | +62.4%+$6.1M | |
| UNITED PARCEL SVCS INC | UPS | $15.9M | 147,612 | flat | 29q | -4.0%-$660.4K | |
| CAPITAL ONE FINL CORP | COF | $15.8M | 78,790 | flat | 29q | -4.3%-$715.8K | |
| NEOGEN CORP | NEOG | $15.8M | 1,757,278 | -0.01pp | 29q | -3.9%-$647.5K | |
| CATALYST PHARMACEUTICALS INC | CPRX | $15.8M | 501,212 | flat | 12q | -11.4%-$2.0M | |
| HEALTHEQUITY INC | HQY | $15.7M | 173,867 | flat | 29q | -3.3%-$537.9K | |
| WORLD KINECT CORPORATION | WKC | $15.7M | 475,354 | +0.02pp | 7q | +19.0%+$2.5M | |
| SM ENERGY COMPANY | SM | $15.4M | 588,284 | -0.02pp | 17q | -1.5%-$238.4K | |
| HAEMONETICS CORP MASS | HAE | $15.3M | 204,653 | - | new | NEW | |
| WABTEC | WAB | $15.2M | 56,469 | +0.01pp | 29q | +21.6%+$2.7M | |
| DIMENSIONAL ETF TRUST | DFEM | $15.2M | 373,431 | +0.06pp | 3q | +1490.9%+$14.2M | |
| VALVOLINE INC | VVV | $15.2M | 383,579 | flat | 20q | -3.9%-$612.8K | |
| NCR ATLEOS CORPORATION | NATL | $14.9M | 343,057 | -0.01pp | 3q | -4.0%-$620.8K | |
| WESCO INTL INC | WCC | $14.9M | 43,110 | -0.02pp | 29q | -33.8%-$7.6M | |
| ZIFF DAVIS INC | ZD | $14.8M | 281,869 | flat | 29q | -3.7%-$571.8K | |
| UBER TECHNOLOGIES INC | UBER | $14.7M | 203,992 | +0.04pp | 10q | +140.7%+$8.6M | |
| AMERIPRISE FINL INC | AMP | $14.7M | 32,068 | -0.01pp | 29q | -7.7%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $14.7M | 271,469 | flat | 29q | -4.7%-$717.5K | |
| ISHARES TR | HDV | $14.6M | 532,000 | -0.01pp | 29q | +409.1%+$11.7M | |
| IDEX CORP | IEX | $14.5M | 64,060 | flat | 29q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $14.5M | 160,497 | flat | 29q | -4.2%-$632.0K | |
| WILLSCOT HLDGS CORP | WSC | $14.5M | 501,534 | +0.02pp | 3q | -3.9%-$592.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $14.4M | 14,871 | +0.02pp | 13q | -29.6%-$6.0M | |
| ISHARES TR | IWD | $14.3M | 58,890 | -0.02pp | 29q | -25.7%-$4.9M | |
| MERCADOLIBRE INC | MELI | $14.2M | 8,351 | +0.02pp | 12q | +68.1%+$5.7M | |
| BOYD GAMING CORP | BYD | $14.0M | 158,646 | flat | 29q | -3.9%-$564.3K | |
| YETI HLDGS INC | YETI | $13.9M | 280,986 | +0.01pp | 15q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $13.8M | 334,493 | +0.03pp | 29q | +138.7%+$8.0M | |
| ASTRAZENECA PLC | AZN | $13.8M | 72,854 | -0.01pp | 2q | -1.0%-$139.7K | |
| LAMAR ADVERTISING CO | LAMR | $13.8M | 88,161 | +0.03pp | 9q | +60.2%+$5.2M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $13.7M | 46,682 | -0.01pp | 29q | -3.7%-$529.8K | |
| RADIAN GROUP INC | RDN | $13.7M | 362,728 | flat | 29q | -3.7%-$521.9K | |
| ICU MED INC | ICUI | $13.6M | 93,029 | +0.01pp | 29q | +18.7%+$2.1M | |
| EQUINIX INC | EQIX | $13.6M | 13,075 | flat | 29q | +0.6%+$79.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $13.5M | 18 | flat | 29q | HELD | |
| LOWES COS INC | LOW | $13.4M | 60,736 | -0.01pp | 29q | -3.9%-$543.1K | |
| CARGURUS INC | CARG | $13.3M | 391,106 | -0.01pp | 20q | -3.8%-$531.8K | |
| RLJ LODGING TR | RLJ | $13.3M | 1,119,099 | +0.02pp | 10q | -3.5%-$487.0K | |
| ENERGY TRANSFER L P | ET | $13.1M | 686,712 | -0.01pp | 29q | -8.0%-$1.1M | |
| COPART INC | CPRT | $13.0M | 460,379 | -0.01pp | 15q | +5.6%+$686.0K | |
| FIRST MERCHANTS CORP | FRME | $13.0M | 296,414 | +0.01pp | 4q | +24.4%+$2.5M | |
| SILGAN HLDGS INC | SLGN | $12.7M | 274,782 | +0.01pp | 29q | +16.3%+$1.8M | |
| PORTLAND GEN ELEC CO | POR | $12.7M | 245,414 | -0.01pp | 29q | -3.1%-$407.2K | |
| TERADATA CORP DEL | TDC | $12.7M | 366,639 | +0.05pp | 3q | +2237.1%+$12.2M | |
| NORTHWEST BANCSHARES INC | NWBI | $12.7M | 837,432 | flat | 2q | -3.9%-$511.0K | |
| STAG INDUSTRIAL INC | STAG | $12.7M | 332,540 | -0.01pp | 28q | -3.7%-$486.6K | |
| NORTHWEST NAT HLDG CO | NWN | $12.6M | 257,658 | -0.01pp | 6q | -3.8%-$499.7K | |
| MATCH GROUP INC NEW | MTCH | $12.6M | 332,134 | +0.04pp | 3q | +360.3%+$9.9M | |
| HAYWARD HLDGS INC | HAYW | $12.6M | 728,165 | +0.01pp | 13q | -3.8%-$494.5K | |
| NEWS CORP NEW | NWSA | $12.5M | 503,363 | +0.01pp | 10q | +35.1%+$3.2M | |
| FRANKLIN ELEC INC | FELE | $12.5M | 116,183 | +0.05pp | 19q | +2434.0%+$12.0M | |
| BLACK HILLS CORP | BKH | $12.4M | 167,215 | flat | 9q | -4.3%-$560.6K | |
| NEW JERSEY RES CORP | NJR | $12.4M | 221,730 | -0.01pp | 29q | -8.5%-$1.2M | |
| PROGRESS SOFTWARE CORP | PRGS | $12.4M | 368,593 | +0.02pp | 18q | +18.0%+$1.9M | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $12.4M | 924,313 | flat | 3q | -3.0%-$377.2K | |
| ACADIA PHARMACEUTICALS INC | ACAD | $12.4M | 488,546 | +0.01pp | 3q | +20.4%+$2.1M | |
| LA Z BOY INC | LZB | $12.3M | 307,090 | +0.02pp | 29q | +24.4%+$2.4M | |
| SPS COMM INC | SPSC | $12.3M | 214,278 | +0.01pp | 29q | +26.6%+$2.6M | |
| AON PLC | AON | $12.2M | 36,761 | -0.04pp | 23q | -34.8%-$6.5M | |
| ASHLAND INC | ASH | $12.1M | 183,738 | flat | 5q | -4.0%-$498.6K | |
| NETAPP INC | NTAP | $12.1M | 78,109 | -0.03pp | 29q | -53.8%-$14.1M | |
| SKYWORKS SOLUTIONS INC | SWKS | $12.0M | 177,350 | -0.01pp | 29q | -27.5%-$4.6M | |
| FIVE9 INC | FIVN | $11.9M | 559,424 | +0.01pp | 5q | -3.2%-$389.0K | |
| BOISE CASCADE CO DEL | BCC | $11.9M | 153,382 | +0.01pp | 29q | +49.8%+$4.0M | |
| FIRST BUSEY CORP | BUSE | $11.9M | 402,293 | - | new | NEW | |
| EURONET WORLDWIDE INC | EEFT | $11.8M | 161,867 | +0.01pp | 9q | +16.7%+$1.7M | |
| LOCKHEED MARTIN CORP | LMT | $11.8M | 23,223 | -0.02pp | 29q | -1.8%-$212.4K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $11.8M | 206,405 | +0.05pp | 3q | +2633.1%+$11.4M | |
| ENTERPRISE FINL SVCS CORP | EFSC | $11.8M | 179,211 | flat | 2q | -3.9%-$481.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $11.8M | 277,575 | -0.02pp | 29q | -5.2%-$646.0K | |
| ENERPAC TOOL GROUP CORP | EPAC | $11.7M | 325,595 | +0.05pp | 7q | +1572.4%+$11.0M | |
| GRAPHIC PACKAGING HLDG CO | GPK | $11.6M | 1,101,764 | +0.01pp | 29q | +21.6%+$2.1M | |
| INVENTRUST PPTYS CORP | IVT | $11.6M | 327,619 | flat | 3q | -4.2%-$509.4K | |
| INTEGER HLDGS CORP | ITGR | $11.6M | 124,100 | +0.05pp | 6q | +2482.7%+$11.1M | |
| LIBERTY ENERGY INC | LBRT | $11.6M | 441,370 | -0.01pp | 12q | -3.8%-$455.5K | |
| MINERALS TECHNOLOGIES INC | MTX | $11.6M | 156,163 | flat | 3q | -2.9%-$342.6K | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $11.5M | 57,027 | -0.01pp | 29q | -6.4%-$783.8K | |
| FLOWERS FOODS INC | FLO | $11.5M | 1,450,332 | +0.01pp | 5q | +49.8%+$3.8M | |
| WELLS FARGO & CO | WFC | $11.5M | 138,572 | flat | 29q | -0.9%-$102.2K | |
| NORFOLK SOUTHN CORP | NSC | $11.4M | 36,277 | flat | 29q | -2.1%-$247.3K | |
| WILLIAMS COS INC | WMB | $11.4M | 153,409 | -0.01pp | 29q | -8.1%-$1.0M | |
| NASDAQ INC | NDAQ | $11.4M | 144,458 | -0.01pp | 29q | -5.3%-$634.1K | |
| PIEDMONT REALTY TRUST INC | PDM | $11.3M | 1,240,317 | +0.01pp | 18q | -4.0%-$470.3K | |
| ISHARES TR | IJS | $11.3M | 82,793 | flat | 29q | HELD | |
| BRAZE INC | BRZE | $11.3M | 520,958 | -0.01pp | 5q | -3.3%-$388.0K | |
| VIRTUS INVT PARTNERS INC | VRTS | $11.2M | 78,279 | +0.01pp | 7q | +39.7%+$3.2M | |
| ISHARES TR | IWR | $11.2M | 101,366 | flat | 29q | +1.1%+$117.9K | |
| CSX CORP | CSX | $11.2M | 234,861 | flat | 29q | +0.7%+$75.3K | |
| NEWMONT CORP | NEM | $11.1M | 118,986 | -0.02pp | 29q | -6.4%-$763.3K | |
| VISTEON CORP | VC | $11.1M | 111,793 | - | new | NEW | |
| ENERGIZER HLDGS INC | ENR | $11.1M | 516,846 | +0.01pp | 29q | -3.7%-$430.5K | |
| HALOZYME THERAPEUTICS INC | HALO | $11.1M | 141,317 | flat | 16q | -3.7%-$422.7K | |
| EDISON INTL | EIX | $11.1M | 148,560 | -0.01pp | 29q | -2.0%-$231.0K | |
| EVERCORE INC | EVR | $11.0M | 32,284 | flat | 29q | -0.6%-$63.8K | |
| KORN FERRY | KFY | $11.0M | 165,425 | flat | 3q | +10.2%+$1.0M | |
| REGENERON PHARMACEUTICALS | REGN | $11.0M | 17,621 | -0.02pp | 29q | -2.4%-$273.1K | |
| DXC TECHNOLOGY CO | DXC | $11.0M | 1,237,629 | -0.01pp | 4q | +40.6%+$3.2M | |
| VANGUARD STAR FDS | VXUS | $10.8M | 126,566 | flat | 29q | +10.1%+$989.7K | |
| BRINKS CO | BCO | $10.8M | 113,961 | -0.01pp | 5q | -3.3%-$372.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $10.7M | 78,453 | flat | 29q | -1.2%-$133.7K | |
| CUBESMART | CUBE | $10.7M | 268,468 | flat | 29q | HELD | |
| OCEANFIRST FINL CORP | OCFC | $10.7M | 545,317 | flat | 4q | -4.0%-$441.3K | |
| NEXSTAR MEDIA GROUP INC | NXST | $10.6M | 59,625 | -0.01pp | 29q | -3.5%-$382.2K | |
| HOST HOTELS & RESORTS INC | HST | $10.6M | 448,399 | flat | 16q | -4.1%-$454.6K | |
| CONMED CORP | CNMD | $10.6M | 323,701 | flat | 29q | +17.3%+$1.6M | |
| HUMANA INC | HUM | $10.6M | 26,654 | +0.03pp | 29q | +27.1%+$2.3M | |
| UIPATH INC | PATH | $10.5M | 969,848 | -0.01pp | 12q | +2.0%+$210.7K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $10.5M | 222,807 | -0.01pp | 5q | +15.0%+$1.4M | |
| DUPONT DE NEMOURS INC | $10.4M | 76,540 | - | new | NEW | ||
| ISHARES TR | IWV | $10.4M | 24,275 | flat | 29q | -11.5%-$1.3M | |
| EQT CORP | EQT | $10.3M | 194,657 | +0.03pp | 12q | +384.4%+$8.2M | |
| ISHARES TR | IWO | $10.2M | 25,920 | flat | 29q | -5.1%-$550.4K | |
| MONDELEZ INTL INC | MDLZ | $10.2M | 176,138 | -0.01pp | 29q | -16.6%-$2.0M | |
| GENERAL DYNAMICS CORP | GD | $10.2M | 28,738 | flat | 29q | -1.3%-$137.1K | |
| ISHARES TR | IVW | $10.1M | 73,444 | +0.01pp | 29q | +18.5%+$1.6M | |
| UNIVERSAL HLTH SVCS INC | UHS | $10.1M | 67,627 | +0.03pp | 8q | +432.7%+$8.2M | |
| EVERFORTH INC | EFOR | $9.9M | 555,440 | flat | 29q | +164.7%+$6.2M | |
| SAP SE | SAP | $9.9M | 64,388 | -0.01pp | 29q | -4.9%-$511.5K | |
| CNX RES CORP | CNX | $9.9M | 291,404 | -0.01pp | 20q | -4.0%-$412.1K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $9.8M | 210,952 | -0.01pp | 4q | -3.7%-$378.9K | |
| OMNICELL COM | OMCL | $9.7M | 234,771 | - | new | NEW | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $9.7M | 205,818 | -0.02pp | 29q | -3.1%-$314.0K | |
| LCI INDS | LCII | $9.6M | 90,590 | -0.01pp | 29q | -4.1%-$413.8K | |
| ATI INC | ATI | $9.5M | 48,299 | - | new | NEW | |
| DOW HLDGS INC | DOW | $9.5M | 347,650 | -0.03pp | 27q | -1.2%-$120.3K | |
| RENAISSANCERE HLDGS LTD | RNR | $9.4M | 29,651 | flat | 29q | +6.2%+$550.5K | |
| ISHARES TR | ACWI | $9.4M | 59,653 | flat | 29q | -2.0%-$193.5K | |
| SHOPIFY INC | SHOP | $9.3M | 81,421 | -0.03pp | 9q | -29.4%-$3.9M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $9.3M | 24,723 | flat | 29q | -8.7%-$879.4K | |
| NOVARTIS AG | NVS | $9.3M | 59,156 | -0.01pp | 29q | -6.2%-$612.8K | |
| BOEING CO | BA | $9.2M | 42,724 | flat | 29q | +7.0%+$607.6K | |
| CARNIVAL CORP LTD | CCL | $9.2M | 322,963 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $9.1M | 26,688 | -0.13pp | 29q | -87.8%-$65.2M | |
| SELECT SECTOR SPDR TR | XLE | $9.1M | 171,152 | -0.01pp | 29q | +1.5%+$137.2K | |
| ISHARES TR | EFV | $9.0M | 117,649 | flat | 29q | +1.6%+$138.8K | |
| STATE STR CORP | STT | $8.9M | 52,749 | +0.01pp | 29q | +10.6%+$857.5K | |
| AT&T INC | T | $8.9M | 430,462 | -0.03pp | 29q | -6.6%-$626.8K | |
| SOUTHERN CO | SO | $8.8M | 92,115 | flat | 29q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $8.8M | 69,499 | -0.01pp | 29q | -5.0%-$459.9K | |
| APA CORPORATION | APA | $8.8M | 269,354 | -0.05pp | 16q | -34.7%-$4.7M | |
| NORTHROP GRUMMAN CORP | NOC | $8.7M | 17,158 | -0.01pp | 29q | +12.8%+$990.1K | |
| WORKDAY INC | WDAY | $8.7M | 71,018 | flat | 12q | +29.5%+$2.0M | |
| GALLAGHER ARTHUR J & CO | AJG | $8.6M | 37,580 | +0.01pp | 29q | +46.2%+$2.7M | |
| MPLX LP | MPLX | $8.6M | 152,650 | -0.01pp | 16q | -13.2%-$1.3M | |
| MSCI INC | MSCI | $8.6M | 15,348 | -0.02pp | 29q | -23.8%-$2.7M | |
| ANALOG DEVICES INC | ADI | $8.6M | 21,609 | flat | 29q | HELD | |
| VERALTO CORP | VLTO | $8.5M | 96,330 | flat | 9q | +1.9%+$155.5K | |
| EVEREST GROUP LTD | EG | $8.5M | 23,792 | flat | 29q | -2.1%-$182.2K | |
| GATES INDL CORP PLC | GTES | $8.3M | 295,270 | +0.03pp | 9q | +488.0%+$6.9M | |
| HF SINCLAIR CORP | DINO | $8.2M | 118,167 | +0.03pp | 3q | +1646.7%+$7.8M | |
| TRACTOR SUPPLY CO | TSCO | $8.1M | 257,602 | -0.03pp | 29q | -11.3%-$1.0M | |
| WASTE MGMT INC DEL | WM | $8.1M | 36,529 | -0.01pp | 29q | -2.1%-$174.5K | |
| UNITED RENTALS INC | URI | $7.9M | 7,016 | +0.01pp | 29q | +4.8%+$363.7K | |
| SANDISK CORP | SNDK | $7.9M | 3,488 | +0.03pp | 3q | +26.7%+$1.7M | |
| JONES LANG LASALLE INC | JLL | $7.9M | 25,578 | flat | 6q | HELD | |
| MARATHON PETE CORP | MPC | $7.7M | 30,163 | -0.01pp | 29q | -21.7%-$2.1M | |
| TOLL BROTHERS INC | TOL | $7.6M | 45,863 | +0.01pp | 10q | +9.5%+$653.9K | |
| MCKESSON CORP | MCK | $7.5M | 9,896 | -0.02pp | 29q | -19.4%-$1.8M | |
| THE TRADE DESK INC | TTD | $7.4M | 409,417 | -0.02pp | 3q | -4.6%-$353.6K | |
| FREEPORT-MCMORAN INC | FCX | $7.4M | 117,421 | -0.05pp | 29q | -58.1%-$10.2M |
Showing the largest 400 of 1,487 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 | $2.4B | 10.5% |
| Semiconductors & Electronics | $1.8B | 7.8% |
| Computer Hardware | $1.7B | 7.4% |
| Biotech & Pharma | $1.4B | 6.1% |
| Retail & Consumer | $1.3B | 5.8% |
| Banks & Lending | $965.2M | 4.3% |
| Business Services | $802.4M | 3.5% |
| Industrials | $744.0M | 3.3% |
| Funds & ETFs | $624.8M | 2.8% |
| Insurance | $559.7M | 2.5% |
| Energy | $470.2M | 2.1% |
| Capital Markets | $437.3M | 1.9% |
| Other sectors | $3.3B | 14.4% |
| Not classified | $6.3B | 27.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $22.7B | 1,487 | 116 | 515 | 657 | 100 | 27.1% | 41 |
| Q1 2026 | $20.4B | 1,471 | 120 | 545 | 595 | 80 | 26.3% | 56 |
| Q4 2025 | $21.1B | 1,431 | 217 | 522 | 610 | 157 | 26.9% | 48 |
| Q1 2025 | $18.6B | 1,371 | 74 | 470 | 616 | 87 | 24.0% | 45 |
| Q4 2024 | $19.6B | 1,384 | 90 | 480 | 644 | 91 | 25.1% | 45 |
| Q3 2024 | $20.9B | 1,385 | 95 | 530 | 500 | 61 | 24.2% | 44 |
| Q2 2024 | $19.7B | 1,351 | 101 | 553 | 471 | 91 | 24.7% | 45 |
| Q1 2024 | $19.9B | 1,341 | 103 | 484 | 514 | 58 | 22.7% | 45 |
| Q4 2023 | $19.3B | 1,296 | 100 | 492 | 498 | 60 | 22.5% | 44 |
| Q3 2023 | $17.5B | 1,256 | 116 | 431 | 555 | 143 | 21.6% | 45 |
| Q2 2023 | $17.6B | 1,283 | 0 | 9 | 10 | 7 | 20.7% | 45 |
| Q1 2023 | $17.6B | 1,290 | 97 | 453 | 522 | 86 | 20.7% | 45 |
| Q4 2022 | $17.0B | 1,279 | 96 | 458 | 530 | 90 | 20.0% | 45 |
| Q3 2022 | $15.9B | 1,273 | 120 | 385 | 530 | 131 | 20.2% | 47 |
| Q2 2022 | $17.1B | 1,284 | 92 | 384 | 543 | 126 | 20.0% | 46 |
| Q1 2022 | $20.4B | 1,318 | 99 | 402 | 521 | 105 | 19.8% | 46 |
| Q4 2021 | $21.1B | 1,324 | 107 | 487 | 454 | 72 | 20.1% | 46 |
| Q3 2021 | $19.3B | 1,289 | 100 | 337 | 558 | 77 | 20.3% | 46 |
| Q2 2021 | $19.3B | 1,266 | 147 | 286 | 540 | 74 | 20.3% | 47 |
| Q1 2021 | $18.6B | 1,193 | 95 | 354 | 530 | 92 | 19.9% | 48 |
| Q4 2020 | $18.2B | 1,190 | 44 | 433 | 539 | 1,301 | 18.9% | 47 |
| Q3 2020 | $16.7B | 2,447 | 133 | 851 | 937 | 113 | 19.0% | 47 |
| Q2 2020 | $16.4B | 2,427 | 297 | 928 | 996 | 865 | 18.1% | 45 |
| Q1 2020 | $21.9B | 2,995 | 0 | 0 | 0 | 0 | 13.1% | 50 |
| Q4 2019 | $21.9B | 2,995 | 161 | 1,040 | 918 | 161 | 13.1% | 43 |
| Q3 2019 | $21.9B | 2,995 | 134 | 1,035 | 1,001 | 190 | 16.0% | 45 |
| Q2 2019 | $22.8B | 3,051 | 172 | 785 | 953 | 164 | 14.4% | 44 |
| Q1 2019 | $22.1B | 3,043 | 223 | 838 | 895 | 186 | 12.6% | 44 |
| Q4 2018 | $20.5B | 3,006 | 0 | 0 | 0 | 0 | 15.2% | 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.