M&T Bank Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $1.5B | 11,685,451 | +0.42pp | 26q | +345.2%+$1.1B | |
| ISHARES TR | IEFA | $1.4B | 14,058,378 | -0.11pp | 26q | +6.5%+$83.4M | |
| APPLE INC | AAPL | $1.3B | 4,589,772 | -0.13pp | 31q | -0.9%-$12.4M | |
| ISHARES TR | IWB | $1.2B | 2,899,576 | +0.06pp | 26q | +3.6%+$41.0M | |
| ISHARES TR | IVV | $1.0B | 1,367,395 | +0.19pp | 26q | +8.7%+$81.9M | |
| ISHARES TR | IWD | $919.8M | 3,793,923 | +0.10pp | 26q | +7.0%+$60.3M | |
| ISHARES INC | IEMG | $791.8M | 9,558,345 | +0.10pp | 26q | +2.9%+$22.2M | |
| MICROSOFT CORP | MSFT | $730.1M | 1,957,300 | -0.36pp | 31q | -0.8%-$6.2M | |
| NVIDIA CORPORATION | NVDA | $723.1M | 3,613,820 | flat | 31q | +2.0%+$14.1M | |
| ALPHABET INC | GOOG | $707.7M | 2,002,887 | +0.14pp | 31q | +1.8%+$12.7M | |
| ISHARES TR | QUAL | $672.7M | 3,065,701 | +0.10pp | 26q | +7.4%+$46.1M | |
| ISHARES TR | IWM | $657.1M | 2,186,976 | +0.19pp | 26q | +6.7%+$41.1M | |
| JPMORGAN CHASE & CO OPT | JPM | $575.0M | 1,756,250 | -0.06pp | 31q | +1.0%+$5.8M | |
| BROADCOM INC OPT | AVGO | $574.6M | 1,521,040 | +0.10pp | 31q | +1.5%+$8.4M | |
| ISHARES TR | IVW | $530.3M | 3,855,837 | +0.04pp | 26q | -1.5%-$8.1M | |
| AMAZON COM INC | AMZN | $498.3M | 2,090,826 | -0.02pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $400.3M | 5,618,163 | -0.07pp | 31q | -0.7%-$2.8M | |
| JOHNSON & JOHNSON OPT | JNJ | $392.5M | 1,544,780 | -0.14pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $366.4M | 533,520 | +0.10pp | 31q | +11.8%+$38.7M | |
| ALPHABET INC | GOOGL | $358.6M | 1,003,455 | +0.05pp | 26q | -1.3%-$4.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $339.9M | 455,201 | -0.06pp | 31q | -3.8%-$13.3M | |
| ELI LILLY & CO | LLY | $314.1M | 261,864 | +0.16pp | 31q | +8.9%+$25.6M | |
| VANGUARD BD INDEX FDS | BND | $310.9M | 4,234,558 | -0.10pp | 26q | +5.4%+$16.0M | |
| CISCO SYS INC OPT | CSCO | $297.0M | 2,528,142 | +0.21pp | 31q | +1.7%+$5.0M | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $281.9M | 5,930,767 | +0.03pp | 7q | +4.2%+$11.2M | |
| M & T BK CORP OPT | MTB | $273.1M | 1,147,230 | +0.37pp | 31q | +88.6%+$128.3M | |
| ISHARES TR | IWN | $265.0M | 1,198,061 | +0.12pp | 26q | +17.8%+$40.1M | |
| ABBVIE INC OPT | ABBV | $238.6M | 947,647 | flat | 31q | +0.6%+$1.5M | |
| EXXON MOBIL CORP OPT | XOMXXXX | $234.3M | 1,713,576 | -0.33pp | 31q | -2.1%-$5.0M | |
| META PLATFORMS INC | META | $229.4M | 407,198 | -0.11pp | 31q | +1.9%+$4.3M | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $229.1M | 4,519,915 | +0.09pp | 4q | +35.1%+$59.5M | |
| APPLIED MATLS INC OPT | AMAT | $213.8M | 294,579 | +0.28pp | 31q | HELD | |
| CATERPILLAR INC OPT | CAT | $210.1M | 196,206 | +0.16pp | 31q | +4.5%+$9.0M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $199.8M | 3,432,890 | +0.15pp | 31q | +58.8%+$74.0M | |
| MASTERCARD INCORPORATED | MA | $199.6M | 388,621 | -0.08pp | 31q | HELD | |
| HOME DEPOT INC OPT | HD | $196.6M | 557,554 | -0.05pp | 31q | -0.6%-$1.1M | |
| BANK OF AMER CORP OPT | BAC | $188.2M | 3,299,488 | +0.02pp | 31q | +3.8%+$6.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $184.6M | 197,308 | -0.12pp | 31q | +1.9%+$3.4M | |
| MERCK & CO INC | MRK | $184.3M | 1,434,057 | -0.06pp | 31q | -1.3%-$2.4M | |
| PROCTER & GAMBLE CO OPT | PG | $178.8M | 1,219,348 | -0.08pp | 31q | HELD | |
| ISHARES TR | IVE | $174.5M | 768,621 | -0.06pp | 26q | -2.2%-$4.0M | |
| ANALOG DEVICES INC | ADI | $166.0M | 417,925 | +0.04pp | 31q | +1.4%+$2.2M | |
| ISHARES TR | EFA | $165.2M | 1,590,240 | -0.05pp | 26q | -0.7%-$1.2M | |
| MORGAN STANLEY OPT | MS | $164.4M | 786,515 | +0.06pp | 31q | +3.9%+$6.1M | |
| CHEVRON CORPORATION OPT | CVX | $160.5M | 967,999 | -0.21pp | 31q | +1.5%+$2.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $159.3M | 333,468 | +0.09pp | 31q | +1.5%+$2.3M | |
| CORTEVA INC | CTVA | $152.6M | 1,802,377 | -0.08pp | 29q | -1.3%-$2.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $145.8M | 2,442,871 | -0.03pp | 26q | -1.5%-$2.2M | |
| QUALCOMM INC OPT | QCOM | $145.2M | 785,446 | +0.08pp | 31q | +0.8%+$1.1M | |
| TESLA INC | TSLA | $143.1M | 340,345 | flat | 31q | +3.2%+$4.4M | |
| BLACKROCK INC OPT | BLK | $139.2M | 144,738 | -0.06pp | 7q | +1.8%+$2.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $138.3M | 276,438 | -0.05pp | 6q | -1.0%-$1.4M | |
| PEPSICO INC OPT | PEP | $138.0M | 1,019,440 | -0.14pp | 31q | -1.1%-$1.5M | |
| ISHARES TR | IWO | $135.8M | 344,603 | +0.02pp | 26q | -1.1%-$1.6M | |
| ISHARES TR | REET | $135.7M | 4,914,523 | -0.01pp | 26q | +3.4%+$4.4M | |
| ISHARES TR | IJR | $129.0M | 870,029 | flat | 26q | -1.9%-$2.4M | |
| ORACLE CORP | ORCL | $128.8M | 879,151 | -0.05pp | 31q | +3.6%+$4.5M | |
| QNITY ELECTRONICS INC | Q | $128.6M | 787,221 | +0.06pp | 3q | -1.1%-$1.5M | |
| UNION PAC CORP OPT | UNP | $128.1M | 470,908 | -0.01pp | 31q | +1.8%+$2.3M | |
| VANGUARD WORLD FD | VGT | $123.6M | 1,034,424 | +0.05pp | 26q | +684.7%+$107.9M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $116.0M | 279,089 | +0.09pp | 31q | +3.1%+$3.5M | |
| JOHNSON CONTROLS INTERNATION OPT | JCI | $111.0M | 759,475 | flat | 31q | +5.3%+$5.6M | |
| INVESCO QQQ TR | QQQ | $110.7M | 150,281 | +0.05pp | 31q | +7.3%+$7.6M | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $109.0M | 387,339 | flat | 31q | +2.0%+$2.1M | |
| RTX CORPORATION | RTX | $107.7M | 567,811 | -0.03pp | 25q | +9.6%+$9.4M | |
| PHILIP MORRIS INTL INC OPT | PM | $107.4M | 593,479 | -0.02pp | 31q | +0.8%+$891.8K | |
| INTEL CORP | INTC | $105.6M | 756,383 | +0.20pp | 31q | +1.8%+$1.9M | |
| CONOCOPHILLIPS | COP | $101.2M | 973,514 | -0.15pp | 31q | -1.3%-$1.4M | |
| COCA COLA CO | KO | $95.2M | 1,171,260 | -0.02pp | 31q | HELD | |
| ISHARES TR | EFV | $94.7M | 1,236,800 | -0.03pp | 26q | +3.6%+$3.3M | |
| AIR PRODUCTS AND CHEMICALS I OPT | APD | $94.6M | 322,545 | -0.04pp | 31q | +1.8%+$1.7M | |
| ISHARES TR | IJH | $94.4M | 1,224,173 | -0.01pp | 26q | -2.1%-$2.0M | |
| DEERE & CO | DE | $93.6M | 147,542 | flat | 31q | +3.7%+$3.3M | |
| VANGUARD INDEX FDS | VB | $92.8M | 306,174 | +0.01pp | 26q | +4.5%+$4.0M | |
| VISA INC | V | $92.1M | 268,488 | -0.01pp | 31q | -2.5%-$2.3M | |
| AMERICAN ELEC PWR CO INC OPT | AEP | $92.1M | 672,853 | -0.02pp | 31q | +4.4%+$3.9M | |
| LOCKHEED MARTIN CORP OPT | LMT | $91.9M | 180,309 | -0.10pp | 31q | +1.3%+$1.2M | |
| ISHARES TR | HDV | $91.6M | 3,340,337 | -0.04pp | 26q | +406.1%+$73.5M | |
| ISHARES TR | IJT | $89.9M | 503,632 | +0.05pp | 26q | +14.2%+$11.2M | |
| MICRON TECHNOLOGY INC | MU | $89.9M | 77,888 | +0.19pp | 31q | +27.0%+$19.1M | |
| VALERO ENERGY CORP OPT | VLO | $88.0M | 337,567 | -0.02pp | 31q | +2.9%+$2.5M | |
| VANGUARD INDEX FDS | VTV | $87.7M | 402,616 | -0.01pp | 26q | +2.5%+$2.1M | |
| ISHARES TR | SUSA | $86.9M | 563,054 | +0.08pp | 26q | +47.8%+$28.1M | |
| NEXTERA ENERGY INC OPT | NEE | $86.6M | 986,064 | -0.06pp | 31q | +1.1%+$921.6K | |
| DANAHER CORP DEL | DHR | $80.7M | 423,784 | -0.04pp | 31q | -1.6%-$1.3M | |
| MCDONALDS CORP OPT | MCD | $79.9M | 295,704 | -0.08pp | 31q | -1.1%-$849.9K | |
| PHILLIPS 66 | PSX | $79.6M | 470,824 | -0.06pp | 31q | -1.1%-$910.0K | |
| NVENT ELEC PLC | NVT | $78.7M | 464,012 | +0.05pp | 31q | +1.9%+$1.5M | |
| TEXAS INSTRS INC OPT | TXN | $77.3M | 258,982 | +0.06pp | 31q | +4.1%+$3.0M | |
| GE AEROSPACE | GE | $75.8M | 202,884 | +0.01pp | 20q | -6.1%-$5.0M | |
| DISNEY WALT CO | DIS | $74.8M | 777,314 | -0.03pp | 31q | +1.4%+$1.1M | |
| ABBOTT LABORATORIES | ABT | $74.6M | 821,897 | -0.08pp | 31q | -3.9%-$3.0M | |
| ISHARES TR | IJS | $74.4M | 544,152 | -0.01pp | 26q | -1.3%-$1.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $72.7M | 125,128 | +0.13pp | 31q | +9.1%+$6.0M | |
| VANGUARD INDEX FDS | VUG | $72.2M | 838,589 | flat | 26q | +501.4%+$60.2M | |
| WALMART INC | WMT | $70.3M | 620,349 | -0.06pp | 31q | -0.6%-$421.7K | |
| DUPONT DE NEMOURS INC | $70.1M | 516,594 | - | new | NEW | ||
| EOG RES INC | EOG | $68.9M | 531,165 | -0.06pp | 31q | +1.7%+$1.2M | |
| TARGET CORP OPT | TGT | $68.8M | 526,574 | -0.01pp | 31q | +3.0%+$2.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $66.0M | 294,726 | -0.01pp | 31q | -1.0%-$662.7K | |
| PFIZER INC OPT | PFE | $65.4M | 2,717,196 | -0.06pp | 31q | +2.1%+$1.4M | |
| ISHARES TR | EFG | $64.6M | 518,930 | -0.02pp | 26q | -5.4%-$3.7M | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $62.9M | 1,484,481 | -0.06pp | 31q | +3.4%+$2.1M | |
| TJX COS INC NEW | TJX | $62.1M | 410,225 | -0.04pp | 31q | -0.7%-$468.0K | |
| EMERSON ELEC CO | EMR | $60.9M | 425,230 | -0.01pp | 31q | HELD | |
| METLIFE INC OPT | MET | $60.7M | 716,803 | +0.01pp | 31q | +3.7%+$2.2M | |
| LOWES COS INC | LOW | $59.9M | 271,839 | -0.05pp | 31q | -2.9%-$1.8M | |
| PALO ALTO NETWORKS INC | PANW | $59.1M | 173,377 | +0.09pp | 31q | +8.3%+$4.5M | |
| ISHARES TR | IXUS | $58.8M | 616,609 | -0.01pp | 26q | -1.6%-$956.6K | |
| AMGEN INC | AMGN | $58.7M | 162,127 | -0.03pp | 31q | -1.8%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $58.1M | 1,114,155 | +0.05pp | 7q | +68.6%+$23.7M | |
| ISHARES TR | ESGD | $57.3M | 557,789 | +0.02pp | 24q | +24.1%+$11.1M | |
| ISHARES TR | VLUE | $56.4M | 282,246 | +0.01pp | 26q | -10.0%-$6.2M | |
| TCW ETF TRUST | FLXR | $56.0M | 1,427,038 | +0.05pp | 9q | +66.5%+$22.4M | |
| SHERWIN WILLIAMS CO | SHW | $55.2M | 160,317 | -0.01pp | 31q | +1.0%+$546.8K | |
| ISHARES TR | AGG | $54.4M | 549,771 | +0.02pp | 26q | +38.5%+$15.1M | |
| AMERICAN EXPRESS CO | AXP | $54.2M | 160,216 | -0.01pp | 31q | +1.1%+$581.5K | |
| KLA CORP | KLAC | $54.0M | 178,903 | +0.07pp | 31q | +935.7%+$48.8M | |
| STARBUCKS CORP OPT | SBUX | $53.8M | 526,360 | flat | 31q | +2.8%+$1.5M | |
| BOOKING HOLDINGS INC | BKNG | $53.6M | 300,465 | -0.01pp | 31q | +2512.5%+$51.5M | |
| GE VERNOVA INC | GEV | $52.7M | 44,821 | +0.02pp | 9q | +2.5%+$1.3M | |
| ISHARES TR | EEM | $48.4M | 707,423 | flat | 26q | -2.7%-$1.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $48.3M | 96,248 | -0.02pp | 31q | -0.6%-$295.3K | |
| VANGUARD MUN BD FDS | VTEB | $46.9M | 926,398 | flat | 31q | +16.3%+$6.6M | |
| LAM RESEARCH CORP | LRCX | $46.4M | 107,063 | +0.06pp | 7q | +5.1%+$2.2M | |
| DUKE ENERGY CORP NEW OPT | DUK | $45.9M | 362,712 | -0.02pp | 31q | +2.2%+$1.0M | |
| ISHARES TR | IWR | $45.5M | 412,823 | flat | 26q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $45.5M | 92,694 | flat | 26q | +0.6%+$257.4K | |
| ISHARES TR | ESML | $45.0M | 804,008 | +0.03pp | 23q | +29.3%+$10.2M | |
| PUTNAM ETF TRUST | PVAL | $44.8M | 878,615 | +0.06pp | 5q | +110.1%+$23.5M | |
| ISHARES TR | IWP | $44.5M | 303,981 | flat | 26q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $44.0M | 140,003 | -0.01pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $43.8M | 759,648 | -0.03pp | 31q | -1.6%-$701.5K | |
| ISHARES TR | EAGG | $43.7M | 922,559 | +0.05pp | 24q | +96.9%+$21.5M | |
| SPDR GOLD TR | GLD | $43.4M | 117,681 | -0.02pp | 31q | +16.0%+$6.0M | |
| WISDOMTREE TR | DES | $42.5M | 1,045,207 | flat | 26q | +1.3%+$545.6K | |
| VANGUARD WHITEHALL FDS | VYM | $41.9M | 265,343 | -0.02pp | 31q | -5.9%-$2.6M | |
| VANGUARD INDEX FDS | VNQ | $41.5M | 429,929 | +0.01pp | 26q | +19.2%+$6.7M | |
| WASTE MGMT INC DEL | WM | $41.2M | 185,059 | -0.03pp | 31q | -2.1%-$886.8K | |
| PNC FINL SVCS GROUP INC | PNC | $40.9M | 165,929 | flat | 31q | -1.8%-$746.1K | |
| 3M CO | MMM | $40.3M | 248,603 | -0.01pp | 31q | -1.9%-$762.6K | |
| OLD REP INTL CORP | ORI | $39.6M | 968,117 | -0.01pp | 31q | +4.7%+$1.8M | |
| ISHARES TR | DVY | $39.3M | 251,468 | -0.02pp | 26q | -0.9%-$360.9K | |
| MEDTRONIC PLC OPT | MDT | $39.3M | 502,101 | -0.03pp | 31q | +3.2%+$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $39.0M | 465,659 | +0.03pp | 26q | +36.8%+$10.5M | |
| ISHARES TR | MTUM | $39.0M | 113,665 | +0.02pp | 26q | HELD | |
| CORNING INC | GLW | $38.9M | 152,397 | +0.05pp | 31q | +4.5%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VONG | $38.8M | 303,485 | +0.06pp | 17q | +104.7%+$19.8M | |
| CME GROUP INC OPT | CME | $38.7M | 175,170 | -0.06pp | 31q | +0.8%+$291.5K | |
| ISHARES INC | ESGE | $37.9M | 693,861 | +0.02pp | 24q | +21.0%+$6.6M | |
| US BANCORP | USB | $36.9M | 611,182 | flat | 31q | -1.4%-$525.7K | |
| EQUINIX INC | EQIX | $36.9M | 35,381 | flat | 31q | +7.8%+$2.7M | |
| HEALTHPEAK PROPERTIES INC | DOC | $36.6M | 1,712,396 | +0.02pp | 27q | +7.5%+$2.6M | |
| ISHARES TR | SHY | $35.7M | 434,450 | -0.02pp | 26q | +1.9%+$666.8K | |
| AMPHENOL CORP | APH | $35.6M | 201,905 | +0.01pp | 31q | -8.0%-$3.1M | |
| ENBRIDGE INC | ENB | $35.6M | 656,183 | -0.01pp | 31q | +3.9%+$1.3M | |
| FEDEX CORP | FDX | $35.3M | 112,666 | -0.03pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $34.9M | 45,778 | +0.04pp | 25q | +6.5%+$2.1M | |
| ALTRIA GROUP INC | MO | $34.8M | 483,466 | -0.01pp | 31q | +1.0%+$342.0K | |
| AMERICAN TOWER CORP | AMT | $34.8M | 212,506 | -0.02pp | 31q | +3.4%+$1.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $33.2M | 140,137 | -0.01pp | 31q | +0.6%+$197.8K | |
| VANGUARD SCOTTSDALE FDS | VONV | $33.0M | 310,096 | +0.04pp | 16q | +77.6%+$14.4M | |
| UBER TECHNOLOGIES INC | UBER | $32.9M | 455,602 | -0.01pp | 27q | +2.6%+$839.1K | |
| ISHARES TR | ICF | $32.7M | 483,292 | flat | 26q | +3.7%+$1.2M | |
| DOW HLDGS INC | DOW | $32.5M | 1,188,750 | -0.08pp | 29q | -2.3%-$779.8K | |
| AT&T INC OPT | T | $32.3M | 1,561,768 | -0.06pp | 31q | +1.1%+$357.2K | |
| UNILEVER PLC | UL | $31.7M | 527,848 | -0.01pp | 3q | +3.3%+$1.0M | |
| TRAVELERS COMPANIES INC | TRV | $31.3M | 94,745 | flat | 31q | -1.4%-$437.4K | |
| VANGUARD WORLD FD | VFH | $31.2M | 236,897 | -0.01pp | 26q | -2.5%-$813.7K | |
| EATON CORP PLC | ETN | $30.8M | 72,341 | flat | 31q | -4.9%-$1.6M | |
| CMS ENERGY CORP | CMS | $30.3M | 395,506 | -0.01pp | 31q | +2.1%+$627.7K | |
| PARKER-HANNIFIN CORP | PH | $30.2M | 30,872 | -0.01pp | 31q | -4.5%-$1.4M | |
| GOLDMAN SACHS GROUP INC | GS | $29.8M | 29,511 | +0.01pp | 31q | +5.1%+$1.5M | |
| CHUBB LIMITED | CB | $29.4M | 86,225 | -0.01pp | 31q | HELD | |
| NOVARTIS AG | NVS | $28.7M | 183,359 | -0.01pp | 31q | +6.7%+$1.8M | |
| WELLS FARGO & CO | WFC | $27.7M | 335,262 | -0.01pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $27.5M | 122,991 | - | new | NEW | |
| DOVER CORP | DOV | $27.4M | 121,982 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $27.3M | 73,837 | -0.04pp | 26q | -32.4%-$13.1M | |
| REGIONS FINANCIAL CORP NEW OPT | RF | $27.3M | 901,706 | flat | 31q | +4.0%+$1.1M | |
| HONEYWELL AEROSPACE INC | HONA | $27.2M | 122,988 | - | new | NEW | |
| PACCAR INC OPT | PCAR | $27.1M | 225,646 | flat | 31q | +6.9%+$1.7M | |
| ISHARES TR | MUB | $26.5M | 246,326 | -0.02pp | 26q | -7.4%-$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $26.2M | 35 | +0.03pp | 31q | +66.7%+$10.5M | |
| CUMMINS INC | CMI | $26.0M | 36,399 | +0.01pp | 31q | -2.5%-$655.5K | |
| LINDE PLC | LIN | $25.9M | 49,894 | -0.01pp | 14q | -5.8%-$1.6M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $25.9M | 26,808 | +0.04pp | 17q | -2.0%-$521.1K | |
| NETFLIX INC | NFLX | $25.6M | 359,205 | -0.06pp | 31q | -11.5%-$3.3M | |
| VICI PPTYS INC | VICI | $25.2M | 950,687 | -0.01pp | 30q | +6.0%+$1.4M | |
| VANGUARD WORLD FD | VHT | $25.1M | 83,896 | flat | 26q | +0.8%+$209.0K | |
| SELECT SECTOR SPDR TR | XLK | $25.0M | 131,112 | +0.02pp | 26q | +8.4%+$1.9M | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $24.9M | 556,084 | flat | 31q | +22.0%+$4.5M | |
| SCHWAB STRATEGIC TR | SCHH | $24.8M | 1,048,116 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $24.8M | 12,473 | +0.02pp | 31q | +10.9%+$2.4M | |
| ISHARES TR | IWS | $24.8M | 150,670 | flat | 26q | -0.9%-$218.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $24.5M | 82,240 | +0.05pp | 21q | +9.6%+$2.1M | |
| ACCENTURE PLC IRELAND | ACN | $24.5M | 196,655 | -0.06pp | 31q | -0.9%-$233.8K | |
| ASTRAZENECA PLC | AZN | $24.4M | 129,156 | -0.01pp | 2q | +4.0%+$941.5K | |
| CAPITAL ONE FINL CORP | COF | $24.3M | 121,135 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $24.3M | 264,582 | -0.01pp | 31q | -0.6%-$139.3K | |
| ISHARES GOLD TR | IAU | $24.1M | 319,149 | flat | 17q | +31.9%+$5.8M | |
| MOODYS CORP | MCO | $23.5M | 51,840 | -0.01pp | 31q | -2.3%-$563.0K | |
| INTUITIVE SURGICAL INC | ISRG | $23.5M | 59,032 | -0.03pp | 31q | -2.4%-$571.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $23.4M | 200,856 | -0.03pp | 21q | HELD | |
| SANDISK CORP | SNDK | $23.1M | 10,161 | +0.05pp | 4q | +7.1%+$1.5M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $22.5M | 611,755 | -0.01pp | 31q | +0.7%+$145.9K | |
| GILEAD SCIENCES INC | GILD | $22.4M | 177,681 | -0.02pp | 31q | -1.8%-$408.2K | |
| ARISTA NETWORKS INC | ANET | $22.3M | 131,175 | +0.02pp | 6q | +11.6%+$2.3M | |
| ISHARES TR | IWY | $22.2M | 76,279 | -0.01pp | 26q | -10.1%-$2.5M | |
| WELLTOWER INC | WELL | $22.0M | 96,735 | flat | 31q | +1.5%+$334.1K | |
| ISHARES TR | GVI | $21.9M | 206,374 | +0.01pp | 26q | +43.3%+$6.6M | |
| TOTALENERGIES SE | TTE | $21.7M | 279,310 | -0.02pp | 3q | +0.8%+$181.2K | |
| SALESFORCE INC | CRM | $21.5M | 137,025 | -0.03pp | 31q | -3.9%-$867.3K | |
| VANGUARD WORLD FD | VIS | $21.2M | 58,706 | flat | 26q | -3.4%-$742.4K | |
| CSX CORP | CSX | $20.6M | 434,452 | flat | 31q | -1.6%-$335.5K | |
| DIGITAL RLTY TR INC | DLR | $20.6M | 114,438 | -0.01pp | 31q | +1.6%+$318.4K | |
| VANGUARD BD INDEX FDS | BIV | $19.9M | 259,424 | flat | 26q | +11.0%+$2.0M | |
| VANGUARD WORLD FD | VCR | $19.8M | 49,801 | -0.01pp | 31q | -3.0%-$618.7K | |
| SANOFI SA | SNY | $19.4M | 455,290 | -0.01pp | 31q | +6.7%+$1.2M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $19.2M | 210,051 | +0.01pp | 26q | +1.6%+$294.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $18.4M | 250,540 | flat | 25q | -3.3%-$621.9K | |
| SPDR SERIES TRUST | SPYG | $18.2M | 153,130 | +0.01pp | 26q | +15.1%+$2.4M | |
| CITIGROUP INC | C | $18.1M | 129,232 | flat | 31q | +1.1%+$189.8K | |
| MCKESSON CORP | MCK | $17.9M | 23,666 | -0.02pp | 31q | -0.8%-$136.0K | |
| VANGUARD BD INDEX FDS | BSV | $17.8M | 229,061 | +0.01pp | 26q | +30.8%+$4.2M | |
| BOEING CO | BA | $17.8M | 82,137 | flat | 31q | +1.5%+$255.6K | |
| PROLOGIS INC. | PLD | $17.8M | 131,053 | flat | 31q | +4.1%+$692.7K | |
| SCHWAB CHARLES CORP | SCHW | $17.7M | 191,686 | -0.01pp | 31q | -7.2%-$1.4M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $17.6M | 25,041 | flat | 31q | -4.3%-$784.9K | |
| VERTIV HOLDINGS CO | VRT | $17.1M | 51,148 | +0.02pp | 21q | +27.5%+$3.7M | |
| ISHARES TR | IXN | $17.0M | 117,699 | +0.01pp | 26q | -8.3%-$1.5M | |
| NUCOR CORP | NUE | $16.8M | 75,351 | +0.01pp | 31q | HELD | |
| ECOLAB INC | ECL | $16.8M | 60,158 | -0.01pp | 31q | -5.6%-$999.4K | |
| SERVICENOW INC | NOW | $16.7M | 168,435 | -0.01pp | 31q | -2.1%-$354.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $16.7M | 106,426 | flat | 26q | -1.0%-$173.1K | |
| ADOBE INC | ADBE | $16.5M | 80,568 | -0.02pp | 31q | -3.3%-$562.0K | |
| VANGUARD WORLD FD | VOX | $16.4M | 88,929 | -0.01pp | 26q | -3.2%-$534.0K | |
| KIMBERLY-CLARK CORP | KMB | $16.3M | 148,122 | flat | 31q | -2.0%-$333.6K | |
| S&P GLOBAL INC | SPGI | $16.2M | 39,705 | -0.01pp | 31q | +3.8%+$586.9K | |
| SOUTHERN CO | SO | $15.7M | 164,406 | flat | 31q | +7.1%+$1.0M | |
| ISHARES TR | OEF | $15.6M | 42,559 | flat | 31q | -1.6%-$247.0K | |
| SHELL PLC | SHEL | $15.5M | 199,937 | -0.02pp | 17q | +0.7%+$113.0K | |
| SYSCO CORP | SYY | $15.5M | 185,181 | flat | 31q | -1.0%-$157.5K | |
| CVS HEALTH CORP | CVS | $15.4M | 149,301 | +0.01pp | 31q | +3.3%+$492.2K | |
| ISHARES TR | INDA | $15.3M | 308,968 | -0.01pp | 12q | -4.3%-$679.9K | |
| WW GRAINGER INC | GWW | $15.1M | 11,099 | flat | 31q | +2.5%+$368.7K | |
| BLOOM ENERGY CORP | BE | $14.7M | 48,681 | +0.02pp | 14q | +8.9%+$1.2M | |
| EVERGY INC | EVRG | $14.5M | 168,337 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $14.5M | 60,920 | flat | 31q | -1.3%-$197.5K | |
| GENERAL DYNAMICS CORP | GD | $14.2M | 40,185 | -0.01pp | 31q | -4.7%-$698.2K | |
| CULLEN FROST BANKERS INC | CFR | $14.1M | 91,079 | flat | 31q | -1.2%-$173.8K | |
| HUBBELL INC | HUBB | $14.1M | 26,888 | flat | 31q | +0.6%+$85.8K | |
| APPLOVIN CORP | APP | $14.0M | 27,201 | flat | 15q | +2.2%+$305.5K | |
| ISHARES TR | IYW | $14.0M | 55,378 | flat | 26q | -8.2%-$1.3M | |
| STRYKER CORPORATION | SYK | $13.9M | 44,272 | -0.01pp | 31q | HELD | |
| PACKAGING CORP AMER | PKG | $13.7M | 57,500 | flat | 31q | +2.0%+$266.6K | |
| MONDELEZ INTL INC | MDLZ | $13.7M | 236,805 | -0.01pp | 31q | -4.3%-$613.8K | |
| EXPEDIA GROUP INC | EXPE | $13.5M | 52,597 | flat | 31q | HELD | |
| STATE STR CORP | STT | $13.4M | 79,158 | +0.01pp | 31q | +1.3%+$166.4K | |
| WESTERN DIGITAL CORP | WDC | $13.1M | 20,445 | +0.02pp | 26q | +13.2%+$1.5M | |
| SPDR SERIES TRUST | SDY | $13.1M | 85,771 | flat | 26q | +1.1%+$142.6K | |
| MARRIOTT INTL INC NEW | MAR | $13.0M | 35,196 | flat | 31q | -2.0%-$260.9K | |
| ISHARES TR | IEI | $12.9M | 109,628 | flat | 26q | +23.6%+$2.5M | |
| UNITED PARCEL SVCS INC | UPS | $12.9M | 119,582 | flat | 31q | -1.2%-$157.3K | |
| PAYCHEX INC | PAYX | $12.7M | 129,125 | flat | 31q | +4.2%+$506.0K | |
| PROGRESSIVE CORP | PGR | $12.7M | 57,981 | flat | 31q | -1.4%-$182.2K | |
| LUMENTUM HLDGS INC | LITE | $12.7M | 14,744 | flat | 10q | +8.8%+$1.0M | |
| ISHARES TR | SUB | $12.6M | 117,953 | flat | 25q | +5.4%+$639.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $12.5M | 55,897 | flat | 31q | -4.3%-$556.9K | |
| YUM BRANDS INC | YUM | $12.4M | 77,704 | -0.01pp | 31q | -0.9%-$110.1K | |
| ONEOK INC NEW | OKE | $12.3M | 141,804 | -0.01pp | 31q | +1.9%+$227.7K | |
| VANGUARD INDEX FDS | VBR | $12.3M | 50,727 | flat | 26q | +15.3%+$1.6M | |
| PRICE T ROWE GROUP INC | TROW | $12.3M | 107,778 | +0.01pp | 31q | +7.9%+$900.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $12.2M | 23,378 | flat | 31q | +3.5%+$412.2K | |
| ILLINOIS TOOL WKS INC | ITW | $12.2M | 45,087 | flat | 31q | +1.6%+$186.9K | |
| DELL TECHNOLOGIES INC | DELL | $12.0M | 27,886 | +0.02pp | 31q | -7.8%-$1.0M | |
| XYLEM INC | XYL | $11.7M | 98,973 | -0.01pp | 31q | -3.9%-$468.9K | |
| WISDOMTREE TR | DEM | $11.7M | 217,471 | flat | 26q | +2.9%+$329.8K | |
| HSBC HLDGS PLC | HSBC | $11.5M | 120,855 | flat | 31q | +4.8%+$521.7K | |
| DOMINION ENERGY INC | D | $11.5M | 167,694 | flat | 31q | -5.5%-$672.5K | |
| AFLAC INC | AFL | $11.4M | 96,834 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $11.3M | 461,985 | -0.02pp | 31q | -13.5%-$1.8M | |
| BP PLC | BP | $11.3M | 306,744 | -0.02pp | 31q | +0.9%+$102.7K | |
| AMERIPRISE FINL INC | AMP | $11.2M | 24,455 | -0.01pp | 31q | -9.0%-$1.1M | |
| CHURCH & DWIGHT CO INC | CHD | $11.2M | 115,643 | flat | 31q | HELD | |
| THE CIGNA GROUP | CI | $11.1M | 40,380 | flat | 31q | +2.3%+$250.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $11.1M | 120,494 | -0.01pp | 31q | -5.4%-$632.1K | |
| SPDR INDEX SHS FDS | EDIV | $10.8M | 264,304 | flat | 31q | -1.5%-$166.2K | |
| HOWMET AEROSPACE INC | HWM | $10.7M | 39,849 | flat | 25q | -13.6%-$1.7M | |
| VANGUARD SCOTTSDALE FDS | VONE | $10.5M | 30,880 | flat | 16q | +9.4%+$897.6K | |
| BANK OF NY MELLON CORP | BNY | $10.5M | 72,320 | flat | 31q | -5.4%-$601.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $10.4M | 22,716 | -0.01pp | 31q | +5.4%+$537.2K | |
| BLACKSTONE INC | BX | $10.4M | 88,526 | flat | 28q | +0.6%+$58.1K | |
| IRON MTN INC DEL | IRM | $10.3M | 81,760 | flat | 31q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $10.3M | 58,015 | flat | 31q | +1.2%+$123.2K | |
| SPDR SERIES TRUST | SPYV | $10.1M | 165,860 | flat | 17q | +2.9%+$287.4K | |
| OTIS WORLDWIDE CORP | OTIS | $10.0M | 139,927 | -0.01pp | 25q | -4.6%-$480.3K | |
| ROYAL BK CDA | RY | $9.8M | 47,107 | flat | 31q | HELD | |
| ISHARES TR | SCZ | $9.7M | 118,277 | flat | 26q | -3.4%-$341.2K | |
| OMNICOM GROUP INC | OMC | $9.7M | 132,780 | -0.01pp | 31q | -11.7%-$1.3M | |
| WISDOMTREE TR | DOL | $9.6M | 129,343 | flat | 26q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $9.6M | 39,078 | flat | 16q | +3.0%+$280.9K | |
| TRUIST FINL CORP | TFC | $9.6M | 191,904 | flat | 27q | -8.2%-$848.6K | |
| AUTOZONE INC | AZO | $9.5M | 2,973 | -0.01pp | 31q | -6.8%-$696.7K | |
| NATIONAL GRID PLC | NGG | $9.3M | 112,638 | +0.01pp | 31q | +70.0%+$3.8M | |
| INTUIT | INTU | $9.2M | 35,168 | -0.04pp | 31q | -23.8%-$2.9M | |
| UBS GROUP AG | UBS | $9.1M | 182,764 | flat | 31q | +5.7%+$485.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $8.9M | 21,365 | -0.01pp | 31q | -13.3%-$1.4M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $8.8M | 26,577 | flat | 31q | -1.1%-$95.5K | |
| ZOETIS INC | ZTS | $8.7M | 120,970 | -0.05pp | 31q | -36.4%-$5.0M | |
| NORTHROP GRUMMAN CORP | NOC | $8.6M | 16,852 | -0.01pp | 31q | +4.6%+$380.5K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $8.6M | 529,462 | +0.01pp | 12q | +67.8%+$3.5M | |
| SLB LIMITED | SLB | $8.4M | 181,308 | -0.01pp | 31q | +6.7%+$528.6K | |
| ICICI BANK LIMITED | IBN | $8.4M | 289,946 | flat | 31q | -3.6%-$310.5K | |
| SEA LTD | SE | $8.4M | 87,680 | flat | 9q | +5.5%+$435.5K | |
| SPDR INDEX SHS FDS | GNR | $8.3M | 123,251 | -0.01pp | 26q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $8.2M | 43,697 | flat | 31q | -6.8%-$602.1K | |
| QUANTA SVCS INC | PWR | $8.2M | 11,437 | flat | 30q | HELD | |
| NIKE INC | NKE | $8.2M | 200,524 | -0.01pp | 31q | -4.2%-$363.8K | |
| REALTY INCOME CORP | O | $8.2M | 132,609 | flat | 31q | +1.1%+$91.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $8.2M | 21,239 | flat | 31q | +7.7%+$584.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $8.2M | 21,844 | flat | 31q | -15.1%-$1.5M | |
| SNAP ON INC | SNA | $8.1M | 20,065 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $8.1M | 53,305 | flat | 31q | +7.1%+$531.3K | |
| AON PLC | AON | $8.0M | 24,038 | flat | 25q | HELD | |
| MARATHON PETE CORP | MPC | $7.9M | 31,011 | flat | 31q | +1.1%+$88.5K | |
| ALBEMARLE CORP | ALB | $7.7M | 57,293 | -0.01pp | 31q | +5.4%+$398.2K | |
| MKS INC. | MKSI | $7.7M | 17,267 | +0.01pp | 30q | -9.2%-$776.3K | |
| ISHARES TR | USMV | $7.6M | 78,689 | -0.01pp | 26q | -8.5%-$705.4K | |
| LEGG MASON ETF INVT | LRGE | $7.4M | 86,580 | -0.01pp | 8q | -18.8%-$1.7M | |
| COMFORT SYS USA INC | FIX | $7.4M | 3,741 | flat | 23q | HELD | |
| PRUDENTIAL FINL INC | PRU | $7.4M | 68,399 | flat | 31q | +1.9%+$138.7K | |
| ASTERA LABS INC | ALAB | $7.4M | 15,258 | +0.02pp | 8q | +14.2%+$914.9K | |
| COGNEX CORP | CGNX | $7.2M | 99,128 | +0.01pp | 31q | +9.8%+$638.0K | |
| VANGUARD WORLD FD | VDC | $7.1M | 31,664 | flat | 26q | -3.4%-$248.3K | |
| CORPAY INC | CPAY | $7.1M | 21,391 | flat | 10q | -1.4%-$100.0K | |
| DARDEN RESTAURANTS INC | DRI | $7.1M | 34,524 | flat | 31q | +1.3%+$88.8K | |
| CONSTELLATION ENERGY CORP | CEG | $7.0M | 28,363 | -0.01pp | 18q | -8.0%-$610.3K | |
| TRANSDIGM GROUP INC | TDG | $7.0M | 5,288 | flat | 31q | -5.0%-$374.3K | |
| GENERAL MILLS INC | GIS | $7.0M | 202,227 | flat | 31q | +8.9%+$574.1K | |
| SHOPIFY INC | SHOP | $7.0M | 61,164 | -0.01pp | 15q | -25.9%-$2.4M | |
| VISTRA CORP | VST | $7.0M | 43,891 | flat | 25q | -1.1%-$74.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.9M | 13,959 | flat | 31q | +6.7%+$432.7K | |
| FIRSTENERGY CORP | FE | $6.9M | 144,396 | -0.01pp | 31q | -0.6%-$44.8K | |
| COHERENT CORP | COHR | $6.8M | 17,190 | +0.01pp | 16q | -1.7%-$114.4K | |
| TE CONNECTIVITY PLC | TEL | $6.8M | 33,567 | flat | 8q | +1.0%+$65.1K | |
| WILLIAMS SONOMA INC | WSM | $6.7M | 28,912 | flat | 31q | +1.8%+$120.5K | |
| VENTAS INC | VTR | $6.7M | 75,525 | flat | 31q | -0.6%-$43.4K | |
| BRITISH AMERN TOB PLC | BTI | $6.7M | 108,558 | flat | 31q | +6.8%+$429.1K | |
| CONSOLIDATED EDISON INC | ED | $6.7M | 60,250 | flat | 31q | HELD | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $6.6M | 418,814 | +0.01pp | 13q | +67.5%+$2.7M | |
| ISHARES TR | IJJ | $6.6M | 44,703 | flat | 26q | -7.8%-$559.5K | |
| MARTIN MARIETTA MATLS INC | MLM | $6.6M | 11,377 | flat | 31q | -4.2%-$290.1K | |
| RIO TINTO PLC | RIO | $6.6M | 69,043 | flat | 31q | +3.5%+$224.0K | |
| ISHARES INC | EMXC | $6.6M | 64,037 | flat | 20q | +18.5%+$1.0M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $6.5M | 144,519 | +0.01pp | 31q | +3.2%+$201.6K | |
| NEWMONT CORP | NEM | $6.5M | 69,737 | -0.01pp | 31q | +1.2%+$77.7K | |
| T-MOBILE US INC | TMUS | $6.5M | 38,636 | -0.01pp | 31q | -4.5%-$305.1K | |
| UNITED RENTALS INC | URI | $6.4M | 5,693 | +0.01pp | 31q | +10.9%+$634.4K | |
| VANGUARD INDEX FDS | VO | $6.4M | 79,059 | -0.01pp | 26q | +227.0%+$4.4M | |
| ARCH CAP GROUP LTD | ACGL | $6.3M | 65,130 | flat | 31q | +8.5%+$493.4K | |
| PUBLIC STORAGE | PSA | $6.3M | 19,786 | flat | 31q | +1.0%+$63.3K | |
| CARDINAL HEALTH INC | CAH | $6.2M | 26,269 | flat | 31q | +8.3%+$477.7K | |
| TARGA RES CORP | TRGP | $6.2M | 23,273 | flat | 31q | +8.4%+$482.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $6.1M | 46,124 | flat | 31q | +2.6%+$155.2K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $6.1M | 9,134 | flat | 31q | -14.2%-$1.0M | |
| FREEPORT-MCMORAN INC | FCX | $6.1M | 96,766 | flat | 31q | +16.1%+$843.3K | |
| ISHARES TR | IJK | $6.1M | 51,670 | flat | 26q | +4.0%+$235.0K | |
| VANGUARD INDEX FDS | VBK | $6.0M | 16,526 | flat | 26q | +8.5%+$471.0K | |
| HERSHEY CO | HSY | $6.0M | 34,284 | -0.01pp | 31q | -2.5%-$154.1K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $6.0M | 302,379 | flat | 31q | +2.3%+$135.6K | |
| ROCKWELL AUTOMATION INC | ROK | $6.0M | 12,129 | flat | 31q | +1.2%+$69.8K | |
| PPG INDS INC | PPG | $6.0M | 49,475 | flat | 31q | +1.8%+$103.2K | |
| KNIFE RIVER CORP | KNF | $5.9M | 70,840 | flat | 13q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $5.9M | 16,484 | flat | 31q | -7.4%-$473.6K | |
| ROPER TECHNOLOGIES INC | ROP | $5.9M | 17,482 | flat | 31q | +5.2%+$293.4K | |
| ISHARES TR | LQD | $5.9M | 53,986 | flat | 26q | -2.8%-$170.3K | |
| ELECTRONIC ARTS INC | EA | $5.8M | 28,510 | flat | 31q | +2.7%+$153.2K | |
| SYNOPSYS INC | SNPS | $5.8M | 13,074 | flat | 31q | -2.4%-$144.1K | |
| AUTODESK INC | ADSK | $5.8M | 29,944 | flat | 31q | +37.0%+$1.6M | |
| ENERGY TRANSFER L P | ET | $5.8M | 301,820 | flat | 31q | -5.1%-$308.4K | |
| REPUBLIC SVCS INC | RSG | $5.7M | 26,691 | flat | 31q | +1.8%+$102.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $5.7M | 58,980 | flat | 31q | +16.0%+$782.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $5.6M | 33,740 | flat | 31q | -2.2%-$124.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.6M | 70,934 | flat | 26q | +30.5%+$1.3M | |
| WILLIAMS COS INC | WMB | $5.6M | 75,404 | flat | 31q | -9.6%-$597.3K | |
| FASTENAL CO | FAST | $5.6M | 116,428 | flat | 31q | -2.2%-$127.1K | |
| LINCOLN ELEC HLDGS INC | LECO | $5.6M | 20,950 | flat | 31q | +0.6%+$34.8K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $5.5M | 63,847 | flat | 13q | +2.7%+$144.9K | |
| FORTINET INC | FTNT | $5.5M | 35,654 | +0.01pp | 31q | +5.1%+$265.6K | |
| ATMOS ENERGY CORP | ATO | $5.5M | 31,796 | -0.01pp | 29q | -28.5%-$2.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.4M | 44,223 | -0.01pp | 31q | -12.5%-$775.4K | |
| SMUCKER J M CO | SJM | $5.4M | 47,806 | flat | 31q | HELD | |
| JABIL INC | JBL | $5.3M | 13,858 | flat | 31q | -11.1%-$666.0K | |
| EXELON CORP | EXC | $5.3M | 114,253 | flat | 31q | +19.5%+$867.3K | |
| NRG ENERGY INC | NRG | $5.3M | 36,324 | flat | 31q | +9.1%+$443.8K | |
| MSCI INC | MSCI | $5.3M | 9,445 | flat | 31q | -8.8%-$512.4K | |
| AMETEK INC | AME | $5.3M | 21,861 | flat | 31q | -3.8%-$210.7K | |
| ROBINHOOD MKTS INC | HOOD | $5.3M | 52,432 | flat | 17q | -4.1%-$224.1K | |
| LOEWS CORP | L | $5.3M | 46,435 | flat | 31q | HELD |
Showing the largest 400 of 1,741 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.9B | 8.5% |
| Software & IT Services | $2.5B | 7.3% |
| Computer Hardware | $1.9B | 5.6% |
| Biotech & Pharma | $1.6B | 4.6% |
| Banks & Lending | $1.5B | 4.3% |
| Retail & Consumer | $1.5B | 4.3% |
| Industrials | $859.9M | 2.5% |
| Energy | $687.5M | 2.0% |
| Insurance | $589.4M | 1.7% |
| Capital Markets | $543.3M | 1.6% |
| Business Services | $538.7M | 1.6% |
| Other sectors | $4.2B | 12.4% |
| Not classified | $14.9B | 43.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $34.1B | 1,741 | 145 | 838 | 593 | 78 | 30.0% | 35 |
| Q1 2026 | $29.2B | 1,674 | 101 | 423 | 963 | 96 | 29.5% | 42 |
| Q4 2025 | $31.1B | 1,669 | 269 | 950 | 308 | 40 | 30.2% | 30 |
| Q3 2025 | $29.7B | 1,440 | 64 | 241 | 999 | 147 | 30.6% | 45 |
| Q2 2025 | $29.1B | 1,523 | 84 | 550 | 719 | 64 | 29.8% | 44 |
| Q1 2025 | $27.5B | 1,503 | 71 | 354 | 951 | 166 | 28.7% | 30 |
| Q4 2024 | $29.8B | 1,598 | 81 | 574 | 717 | 68 | 29.6% | 37 |
| Q3 2024 | $30.4B | 1,585 | 98 | 579 | 683 | 68 | 29.5% | 50 |
| Q2 2024 | $29.3B | 1,555 | 56 | 519 | 754 | 67 | 29.6% | 31 |
| Q1 2024 | $28.7B | 1,566 | 65 | 545 | 790 | 76 | 28.6% | 37 |
| Q4 2023 | $27.2B | 1,577 | 99 | 455 | 845 | 59 | 28.1% | 37 |
| Q3 2023 | $25.1B | 1,537 | 61 | 429 | 851 | 98 | 27.2% | 33 |
| Q2 2023 | $26.8B | 1,574 | 56 | 491 | 844 | 71 | 27.2% | 40 |
| Q1 2023 | $25.8B | 1,589 | 71 | 545 | 753 | 74 | 25.9% | 41 |
| Q4 2022 | $24.9B | 1,592 | 120 | 670 | 600 | 71 | 24.4% | 44 |
| Q3 2022 | $22.5B | 1,543 | 81 | 741 | 536 | 77 | 24.9% | 48 |
| Q2 2022 | $21.2B | 1,539 | 174 | 970 | 265 | 95 | 26.1% | 36 |
| Q1 2022 | $22.6B | 1,460 | 87 | 784 | 444 | 141 | 26.7% | 39 |
| Q4 2021 | $23.8B | 1,514 | 81 | 610 | 555 | 67 | 26.7% | 38 |
| Q3 2021 | $22.2B | 1,500 | 73 | 472 | 604 | 90 | 26.7% | 28 |
| Q2 2021 | $22.8B | 1,517 | 99 | 449 | 683 | 61 | 26.4% | 44 |
| Q1 2021 | $23.2B | 1,479 | 86 | 329 | 947 | 218 | 27.2% | 36 |
| Q4 2020 | $22.8B | 1,611 | 160 | 573 | 652 | 84 | 27.8% | 43 |
| Q3 2020 | $20.4B | 1,535 | 92 | 584 | 670 | 62 | 27.3% | 37 |
| Q2 2020 | $18.7B | 1,505 | 152 | 515 | 689 | 150 | 27.2% | 29 |
| Q1 2020 | $16.9B | 1,503 | 327 | 566 | 514 | 168 | 24.9% | 44 |
| Q4 2019 | $21.3B | 1,344 | 90 | 495 | 553 | 291 | 45.1% | 38 |
| Q3 2019 | $20.0B | 1,545 | 81 | 528 | 661 | 74 | 24.4% | 43 |
| Q2 2019 | $19.1B | 1,538 | 103 | 531 | 669 | 90 | 21.5% | 43 |
| Q1 2019 | $19.1B | 1,525 | 211 | 530 | 597 | 78 | 22.9% | 45 |
| Q4 2018 | $17.4B | 1,392 | 0 | 0 | 0 | 0 | 23.9% | 32 |
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.