COMERICA BANK
Reported holdings as of Q4 2025, from 28 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $1.6B | 1,485,360 | +2.08pp | 10q | -0.6%-$10.1M | |
| APPLE INC | AAPL | $874.5M | 3,216,562 | +0.24pp | 28q | -5.0%-$46.4M | |
| MICROSOFT CORP | MSFT | $802.1M | 1,658,593 | -0.21pp | 28q | -5.2%-$44.2M | |
| ISHARES TR | IVV | $705.4M | 1,029,808 | +0.26pp | 10q | +1.6%+$11.3M | |
| NVIDIA CORPORATION | NVDA | $703.3M | 3,771,095 | -0.05pp | 28q | -7.4%-$56.1M | |
| AMAZON COM INC | AMZN | $423.1M | 1,832,936 | +0.08pp | 10q | -6.1%-$27.7M | |
| ALPHABET INC | GOOGL | $397.8M | 1,270,924 | +0.34pp | 28q | -6.7%-$28.5M | |
| JPMORGAN CHASE & CO | JPM | $344.5M | 1,069,071 | +0.06pp | 28q | -3.2%-$11.5M | |
| BROADCOM INC | AVGO | $328.9M | 950,377 | +0.07pp | 28q | -4.7%-$16.4M | |
| ALPHABET INC | GOOG | $310.6M | 989,922 | +0.28pp | 28q | -5.3%-$17.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $303.3M | 444,770 | +0.12pp | 10q | +2.5%+$7.4M | |
| ISHARES TR | IWF | $286.2M | 604,730 | +0.06pp | 10q | -1.7%-$4.8M | |
| META PLATFORMS INC | META | $258.1M | 391,003 | -0.11pp | 10q | -5.6%-$15.2M | |
| ISHARES TR | AGG | $256.7M | 2,570,509 | +0.39pp | 10q | +52.6%+$88.5M | |
| ISHARES TR | EFA | $233.4M | 2,429,988 | +0.30pp | 10q | +36.2%+$62.0M | |
| ISHARES TR | IWD | $204.9M | 974,143 | +0.08pp | 10q | +1.4%+$2.9M | |
| ISHARES TR | IWB | $199.8M | 535,026 | +0.06pp | 10q | HELD | |
| HOME DEPOT INC | HD | $193.5M | 562,312 | -0.12pp | 28q | -3.5%-$7.0M | |
| VISA INC | V | $188.4M | 537,226 | +0.01pp | 28q | -6.6%-$13.2M | |
| ISHARES TR | IJH | $183.2M | 2,775,837 | +0.05pp | 10q | HELD | |
| ABBVIE INC | ABBV | $172.1M | 753,358 | flat | 28q | -4.0%-$7.1M | |
| JOHNSON & JOHNSON | JNJ | $171.4M | 828,197 | +0.09pp | 28q | -2.7%-$4.8M | |
| EXXON MOBIL CORP | XOMXXXX | $165.0M | 1,371,001 | +0.05pp | 10q | -4.4%-$7.6M | |
| TESLA INC | TSLA | $161.4M | 358,971 | +0.01pp | 10q | -4.8%-$8.2M | |
| WALMART INC | WMT | $154.6M | 1,387,372 | +0.06pp | 28q | -3.0%-$4.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $154.2M | 306,782 | +0.02pp | 28q | -3.1%-$4.9M | |
| ISHARES TR | IJR | $132.7M | 1,104,333 | +0.02pp | 10q | -3.4%-$4.7M | |
| RTX CORPORATION | RTX | $127.1M | 693,082 | +0.06pp | 10q | -3.2%-$4.3M | |
| CHEVRON CORPORATION | CVX | $120.8M | 792,337 | flat | 28q | -4.6%-$5.8M | |
| CISCO SYS INC | CSCO | $120.4M | 1,562,947 | +0.08pp | 28q | +0.7%+$808.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $115.7M | 1,851,395 | +0.05pp | 10q | +1.8%+$2.0M | |
| ISHARES TR | IVW | $110.5M | 896,757 | +0.01pp | 10q | -5.9%-$6.9M | |
| ISHARES TR | IEFA | $110.5M | 1,235,426 | +0.04pp | 10q | +0.7%+$735.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $110.2M | 3,368,439 | +0.04pp | 10q | -1.5%-$1.7M | |
| VANGUARD BD INDEX FDS | BIV | $106.3M | 1,364,610 | +0.03pp | 10q | +2.6%+$2.6M | |
| MASTERCARD INCORPORATED | MA | $103.5M | 181,305 | flat | 28q | -5.7%-$6.2M | |
| BANK OF AMER CORP | BAC | $102.6M | 1,864,831 | +0.03pp | 28q | -4.2%-$4.5M | |
| PROCTER & GAMBLE CO | PG | $100.3M | 699,689 | -0.04pp | 28q | -7.3%-$7.8M | |
| VANGUARD INDEX FDS | VOO | $99.7M | 159,051 | +0.03pp | 10q | +0.7%+$662.2K | |
| MERCK & CO INC | MRK | $98.2M | 932,997 | +0.09pp | 28q | -3.5%-$3.5M | |
| AMERICAN CENTY ETF TR | AVLV | $97.9M | 1,291,780 | -0.03pp | 10q | -17.1%-$20.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $95.5M | 110,727 | -0.03pp | 10q | -7.1%-$7.3M | |
| VANGUARD INDEX FDS | VTI | $94.9M | 283,195 | +0.02pp | 10q | -2.1%-$2.0M | |
| VANGUARD WORLD FD | MGK | $94.1M | 228,033 | -0.15pp | 10q | -34.5%-$49.6M | |
| COCA COLA CO | KO | $93.9M | 1,343,590 | +0.03pp | 10q | -2.5%-$2.4M | |
| ORACLE CORP | ORCL | $93.8M | 481,014 | -0.17pp | 10q | -5.9%-$5.9M | |
| VANGUARD INDEX FDS | VB | $92.4M | 358,110 | +0.03pp | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $92.1M | 735,393 | -0.02pp | 28q | -3.9%-$3.7M | |
| ISHARES INC | IEMG | $91.2M | 1,356,146 | +0.06pp | 10q | +12.6%+$10.2M | |
| INVESCO QQQ TR | QQQ | $84.5M | 137,523 | +0.01pp | 10q | -4.4%-$3.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $82.2M | 277,624 | +0.02pp | 28q | -5.0%-$4.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $82.1M | 1,527,887 | +0.10pp | 10q | +39.8%+$23.4M | |
| VANGUARD SCOTTSDALE FDS | VONG | $81.9M | 673,006 | +0.02pp | 10q | -0.6%-$462.8K | |
| ISHARES TR | IWM | $78.9M | 320,683 | +0.05pp | 10q | +8.2%+$6.0M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $78.8M | 161,683 | +0.07pp | 28q | +2.4%+$1.8M | |
| WISDOMTREE TR | DGRW | $76.4M | 854,542 | +0.05pp | 10q | +11.7%+$8.0M | |
| VANGUARD BD INDEX FDS | BND | $76.0M | 1,026,577 | +0.03pp | 10q | +5.6%+$4.0M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $75.9M | 907,722 | +0.02pp | 10q | -3.3%-$2.6M | |
| NETFLIX INC | NFLX | $72.7M | 775,494 | -0.09pp | 28q | +820.7%+$64.8M | |
| ISHARES TR | IVE | $72.4M | 341,229 | +0.01pp | 10q | -5.4%-$4.2M | |
| MCDONALDS CORP | MCD | $69.3M | 226,746 | +0.01pp | 28q | -1.9%-$1.4M | |
| TJX COS INC NEW | TJX | $67.7M | 440,965 | +0.02pp | 28q | -3.2%-$2.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $67.1M | 260,999 | -0.03pp | 10q | -3.6%-$2.5M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $66.7M | 1,195,187 | +0.04pp | 10q | +12.9%+$7.6M | |
| PEPSICO INC | PEP | $66.5M | 463,242 | +0.01pp | 28q | -4.1%-$2.8M | |
| VANGUARD INDEX FDS | VUG | $66.1M | 135,476 | +0.02pp | 10q | +1.0%+$637.6K | |
| WELLS FARGO & CO | WFC | $65.6M | 704,280 | +0.03pp | 28q | -5.9%-$4.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $64.8M | 338,295 | +0.02pp | 10q | +0.7%+$468.4K | |
| GOLDMAN SACHS GROUP INC | GS | $64.2M | 73,010 | +0.03pp | 28q | -4.0%-$2.7M | |
| NEXTERA ENERGY INC | NEE | $63.9M | 795,723 | +0.02pp | 10q | -4.0%-$2.7M | |
| PHILIP MORRIS INTL INC | PM | $63.7M | 397,171 | flat | 10q | -6.1%-$4.2M | |
| DIMENSIONAL ETF TRUST | DFAC | $63.4M | 1,600,324 | +0.02pp | 10q | -2.1%-$1.3M | |
| EMERSON ELEC CO | EMR | $63.3M | 477,314 | flat | 10q | -5.7%-$3.8M | |
| ISHARES TR | DVY | $60.4M | 427,919 | +0.01pp | 10q | -1.2%-$760.2K | |
| GE AEROSPACE | GE | $59.9M | 194,407 | +0.01pp | 14q | -4.0%-$2.5M | |
| INTUIT | INTU | $59.1M | 89,153 | flat | 10q | -3.3%-$2.0M | |
| CORE SCIENTIFIC INC NEW | CORZ | $58.2M | 3,997,581 | -0.08pp | 8q | -13.7%-$9.2M | |
| VANGUARD BD INDEX FDS | BSV | $58.1M | 737,194 | flat | 10q | -5.8%-$3.6M | |
| VANGUARD INDEX FDS | VO | $58.0M | 199,790 | +0.01pp | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $57.5M | 174,227 | -0.02pp | 10q | -9.3%-$5.9M | |
| SPDR GOLD TR | GLD | $56.0M | 141,420 | +0.04pp | 10q | +1.0%+$561.6K | |
| AMERICAN EXPRESS CO | AXP | $55.3M | 149,551 | +0.02pp | 28q | -5.4%-$3.2M | |
| CITIGROUP INC | C | $53.7M | 460,513 | +0.03pp | 10q | -5.7%-$3.2M | |
| CORNING INC | GLW | $53.7M | 613,605 | +0.02pp | 28q | -1.5%-$807.1K | |
| ISHARES TR | IWR | $53.4M | 555,003 | +0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $53.3M | 370,176 | +0.01pp | 10q | +95.5%+$26.0M | |
| VANGUARD WORLD FD | VGT | $53.1M | 70,417 | +0.01pp | 10q | -2.8%-$1.5M | |
| BLACKROCK INC | BLK | $51.6M | 48,178 | -0.01pp | 4q | -3.9%-$2.1M | |
| GALLAGHER ARTHUR J & CO | AJG | $51.3M | 198,341 | -0.05pp | 28q | -10.7%-$6.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $51.2M | 88,308 | +0.04pp | 28q | -4.1%-$2.2M | |
| ISHARES TR | DGRO | $50.9M | 733,342 | +0.02pp | 10q | +1.7%+$873.0K | |
| AMGEN INC | AMGN | $50.8M | 155,074 | +0.03pp | 28q | -6.3%-$3.4M | |
| UNION PAC CORP | UNP | $50.7M | 219,357 | flat | 10q | -2.5%-$1.3M | |
| CATERPILLAR INC | CAT | $50.7M | 88,491 | +0.03pp | 28q | -7.7%-$4.2M | |
| INTUITIVE SURGICAL INC | ISRG | $50.5M | 89,160 | +0.04pp | 28q | -4.1%-$2.2M | |
| MORGAN STANLEY | MS | $50.0M | 281,661 | +0.02pp | 28q | -6.2%-$3.3M | |
| DBX ETF TR | DBEF | $47.5M | 987,939 | +0.01pp | 10q | -4.7%-$2.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $47.0M | 264,648 | -0.01pp | 10q | -8.3%-$4.3M | |
| VANGUARD STAR FDS | VXUS | $46.9M | 621,820 | +0.01pp | 10q | -3.5%-$1.7M | |
| DISNEY WALT CO | DIS | $46.9M | 412,151 | flat | 10q | -7.0%-$3.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $46.7M | 218,053 | +0.05pp | 28q | -4.8%-$2.3M | |
| ISHARES TR | IWP | $46.2M | 337,549 | +0.03pp | 10q | +18.1%+$7.1M | |
| CONOCOPHILLIPS | COP | $45.5M | 486,224 | flat | 28q | -2.7%-$1.3M | |
| AT&T INC | T | $45.4M | 1,829,174 | -0.02pp | 28q | -5.6%-$2.7M | |
| SALESFORCE INC | CRM | $45.2M | 170,446 | +0.02pp | 28q | -5.8%-$2.8M | |
| PFIZER INC | PFE | $44.3M | 1,779,844 | flat | 28q | -2.8%-$1.3M | |
| ISHARES TR | MUB | $43.6M | 407,499 | +0.01pp | 10q | +2.1%+$880.0K | |
| AMPHENOL CORP | APH | $43.4M | 321,316 | +0.02pp | 28q | -2.1%-$925.7K | |
| QUALCOMM INC | QCOM | $42.6M | 249,045 | +0.01pp | 28q | -3.6%-$1.6M | |
| VANGUARD INDEX FDS | VTV | $42.1M | 220,254 | +0.01pp | 10q | +0.7%+$310.9K | |
| ISHARES GOLD TR | IAU | $42.0M | 518,042 | +0.08pp | 10q | +56.6%+$15.2M | |
| TEXAS INSTRS INC | TXN | $42.0M | 241,936 | -0.01pp | 28q | -4.5%-$2.0M | |
| MICRON TECHNOLOGY INC | MU | $41.6M | 145,881 | +0.07pp | 28q | -7.2%-$3.2M | |
| LOWES COS INC | LOW | $41.5M | 172,035 | -0.01pp | 28q | -5.4%-$2.4M | |
| HONEYWELL INTL INC | HONZZZZ | $41.1M | 210,809 | -0.01pp | 28q | -2.6%-$1.1M | |
| RBC BEARINGS INC | RBC | $40.5M | 90,283 | +0.05pp | 28q | +19.5%+$6.6M | |
| STRYKER CORPORATION | SYK | $40.4M | 114,913 | -0.01pp | 10q | -6.1%-$2.6M | |
| AMERICAN CENTY ETF TR | AVUV | $39.9M | 391,724 | -0.06pp | 10q | -34.3%-$20.8M | |
| ISHARES INC | EWT | $39.6M | 623,241 | flat | 10q | -4.1%-$1.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $39.6M | 971,842 | -0.01pp | 10q | -5.0%-$2.1M | |
| APPLIED MATLS INC | AMAT | $39.0M | 151,593 | +0.03pp | 28q | -8.8%-$3.8M | |
| LAM RESEARCH CORP | LRCX | $38.9M | 226,990 | +0.02pp | 4q | -12.7%-$5.7M | |
| PARKER-HANNIFIN CORP | PH | $38.7M | 44,066 | +0.02pp | 28q | -9.3%-$4.0M | |
| ISHARES TR | INDA | $38.0M | 703,629 | flat | 10q | -8.5%-$3.5M | |
| PALO ALTO NETWORKS INC | PANW | $36.6M | 198,502 | -0.02pp | 10q | -5.8%-$2.3M | |
| ANALOG DEVICES INC | ADI | $36.2M | 133,520 | +0.01pp | 28q | -4.7%-$1.8M | |
| CASELLA WASTE SYS INC | CWST | $36.1M | 368,287 | -0.05pp | 10q | -33.1%-$17.9M | |
| S&P GLOBAL INC | SPGI | $35.4M | 67,682 | +0.01pp | 28q | -2.8%-$1.0M | |
| SHERWIN WILLIAMS CO | SHW | $34.9M | 107,718 | -0.01pp | 28q | -7.0%-$2.6M | |
| UBER TECHNOLOGIES INC | UBER | $34.6M | 423,194 | -0.03pp | 10q | -9.1%-$3.4M | |
| BLACKSTONE INC | BX | $34.5M | 224,025 | flat | 10q | +1.7%+$576.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $34.5M | 139,496 | -0.01pp | 28q | -2.0%-$714.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $34.4M | 637,744 | +0.02pp | 28q | -3.8%-$1.4M | |
| CAPITAL ONE FINL CORP | COF | $34.0M | 140,301 | +0.02pp | 10q | -6.1%-$2.2M | |
| ISHARES TR | IWV | $33.4M | 86,282 | +0.01pp | 10q | HELD | |
| ALTRIA GROUP INC | MO | $33.1M | 573,440 | -0.01pp | 28q | +0.7%+$216.2K | |
| VANGUARD SCOTTSDALE FDS | VONV | $32.6M | 353,097 | +0.01pp | 10q | -1.4%-$457.1K | |
| SCHWAB CHARLES CORP | SCHW | $32.3M | 323,005 | +0.01pp | 10q | -6.2%-$2.1M | |
| APPLOVIN CORP | APP | $32.0M | 47,486 | -0.01pp | 10q | -8.9%-$3.1M | |
| GE VERNOVA INC | GEV | $31.5M | 48,248 | +0.01pp | 3q | -1.8%-$591.5K | |
| VANGUARD INDEX FDS | VV | $31.0M | 98,382 | flat | 10q | -10.3%-$3.5M | |
| COLGATE PALMOLIVE CO | CL | $30.7M | 389,107 | flat | 10q | -2.7%-$837.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $30.7M | 67,686 | +0.02pp | 28q | HELD | |
| BOEING CO | BA | $30.5M | 140,505 | +0.01pp | 10q | -1.7%-$529.8K | |
| BOOKING HOLDINGS INC | BKNG | $30.1M | 5,623 | flat | 10q | -4.9%-$1.5M | |
| ISHARES TR | SHY | $30.1M | 362,866 | -0.01pp | 10q | -12.5%-$4.3M | |
| GILEAD SCIENCES INC | GILD | $29.6M | 241,435 | +0.02pp | 28q | +1.4%+$411.5K | |
| INTEL CORP | INTC | $29.5M | 799,769 | +0.01pp | 28q | -7.5%-$2.4M | |
| SERVICENOW INC | NOW | $29.4M | 192,146 | -0.03pp | 10q | +363.9%+$23.1M | |
| VANGUARD WHITEHALL FDS | VYM | $29.3M | 204,322 | +0.01pp | 10q | -1.7%-$521.7K | |
| ARISTA NETWORKS INC | ANET | $29.3M | 223,419 | -0.01pp | 5q | -6.5%-$2.0M | |
| 3M CO | MMM | $29.0M | 181,108 | +0.01pp | 28q | -3.6%-$1.1M | |
| DANAHER CORP DEL | DHR | $29.0M | 126,467 | +0.02pp | 28q | -3.3%-$976.8K | |
| VANGUARD INDEX FDS | VBK | $28.5M | 94,403 | +0.01pp | 10q | +2.7%+$744.4K | |
| DUKE ENERGY CORP NEW | DUK | $28.5M | 243,139 | flat | 28q | -3.4%-$1.0M | |
| VANGUARD INDEX FDS | VBR | $28.4M | 133,866 | +0.01pp | 10q | -1.1%-$317.3K | |
| ISHARES TR | EEM | $28.1M | 513,878 | flat | 10q | -6.6%-$2.0M | |
| PROGRESSIVE CORP | PGR | $27.9M | 122,664 | -0.01pp | 10q | -8.7%-$2.6M | |
| CONSTRUCTION PARTNERS INC | ROAD | $27.8M | 255,975 | +0.02pp | 25q | +30.1%+$6.4M | |
| DIMENSIONAL ETF TRUST | DFAS | $27.4M | 393,518 | +0.01pp | 10q | -0.6%-$168.9K | |
| KLA CORP | KLAC | $27.0M | 22,235 | flat | 10q | -12.6%-$3.9M | |
| ADOBE INC | ADBE | $26.7M | 76,156 | -0.01pp | 28q | -11.5%-$3.5M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $26.4M | 43,694 | +0.01pp | 10q | +5.2%+$1.3M | |
| SPX TECHNOLOGIES INC | SPXC | $26.3M | 131,293 | +0.04pp | 10q | +44.1%+$8.0M | |
| MERIT MED SYS INC | MMSI | $25.3M | 287,088 | +0.03pp | 10q | +28.9%+$5.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $25.2M | 264,518 | flat | 10q | -4.8%-$1.3M | |
| ISHARES INC | EWJ | $25.2M | 312,221 | flat | 10q | -9.2%-$2.6M | |
| ISHARES TR | IWO | $25.2M | 77,957 | +0.02pp | 10q | +10.1%+$2.3M | |
| LOCKHEED MARTIN CORP | LMT | $25.1M | 51,925 | flat | 28q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $25.1M | 86,462 | +0.01pp | 28q | -1.3%-$322.3K | |
| REPLIGEN CORP | RGEN | $24.4M | 149,083 | +0.04pp | 28q | +31.9%+$5.9M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $24.3M | 110,466 | +0.01pp | 10q | +4.7%+$1.1M | |
| CSW INDUSTRIALS INC | CSW | $24.2M | 82,356 | +0.05pp | 10q | +49.0%+$7.9M | |
| ISHARES TR | QUAL | $24.1M | 121,563 | flat | 10q | -7.0%-$1.8M | |
| MCKESSON CORP | MCK | $24.1M | 29,319 | +0.01pp | 28q | -0.9%-$209.2K | |
| ISHARES INC | EWY | $23.9M | 245,631 | +0.01pp | 10q | -10.7%-$2.9M | |
| MOODYS CORP | MCO | $23.8M | 46,656 | +0.01pp | 28q | -3.7%-$907.3K | |
| GENERAL DYNAMICS CORP | GD | $23.8M | 70,637 | +0.01pp | 28q | +2.2%+$519.1K | |
| CME GROUP INC | CME | $23.6M | 86,424 | +0.01pp | 10q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $23.5M | 112,778 | +0.01pp | 28q | -3.2%-$778.1K | |
| BALCHEM CORP | BCPC | $23.3M | 151,854 | +0.02pp | 10q | +25.0%+$4.7M | |
| VICTORY PORTFOLIOS II | CFA | $22.9M | 251,800 | flat | 10q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $22.9M | 123,365 | -0.01pp | 28q | -6.0%-$1.4M | |
| WILLIAMS COS INC | WMB | $22.6M | 375,443 | flat | 28q | -4.3%-$1.0M | |
| TARGET CORP | TGT | $22.5M | 230,152 | +0.01pp | 28q | -5.8%-$1.4M | |
| T-MOBILE US INC | TMUS | $22.4M | 110,298 | -0.02pp | 28q | -13.1%-$3.4M | |
| MONDELEZ INTL INC | MDLZ | $22.1M | 411,402 | -0.02pp | 28q | -12.5%-$3.2M | |
| SELECT SECTOR SPDR TR | XLF | $22.0M | 401,075 | +0.01pp | 10q | +1.9%+$408.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $22.0M | 135,575 | +0.01pp | 28q | +4.1%+$856.3K | |
| EXPONENT INC | EXPO | $21.8M | 314,203 | +0.02pp | 28q | +23.6%+$4.2M | |
| COMCAST CORP NEW | CMCSA | $21.4M | 716,998 | -0.02pp | 28q | -20.3%-$5.5M | |
| CONSTELLATION ENERGY CORP | CEG | $21.4M | 60,560 | +0.01pp | 14q | -3.7%-$819.6K | |
| MERCURY SYS INC | MRCY | $21.3M | 292,098 | +0.02pp | 28q | +31.7%+$5.1M | |
| DEERE & CO | DE | $21.1M | 45,328 | flat | 28q | -7.9%-$1.8M | |
| ISHARES TR | ITOT | $21.1M | 141,578 | +0.01pp | 10q | +2.7%+$546.0K | |
| PATHWARD FINANCIAL INC | CASH | $21.0M | 295,999 | +0.07pp | 10q | +371.2%+$16.6M | |
| CVS HEALTH CORP | CVS | $20.9M | 263,303 | flat | 28q | -9.6%-$2.2M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $20.1M | 350,361 | flat | 10q | -4.3%-$911.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $20.0M | 68,269 | flat | 25q | -2.6%-$533.7K | |
| ISHARES TR | HDV | $20.0M | 164,676 | flat | 10q | HELD | |
| SIMPSON MFG INC | SSD | $19.9M | 123,375 | +0.02pp | 28q | +21.6%+$3.5M | |
| US BANCORP | USB | $19.5M | 365,328 | +0.01pp | 10q | -8.6%-$1.8M | |
| NORFOLK SOUTHN CORP | NSC | $19.4M | 67,235 | -0.01pp | 28q | -9.0%-$1.9M | |
| ISHARES TR | SHV | $19.4M | 176,163 | flat | 10q | -2.6%-$508.9K | |
| ISHARES TR | IWN | $19.4M | 106,952 | +0.01pp | 10q | +2.7%+$518.1K | |
| ISHARES TR | ACWX | $19.2M | 286,298 | +0.01pp | 10q | +6.4%+$1.2M | |
| STARBUCKS CORP | SBUX | $19.2M | 228,154 | -0.01pp | 28q | -13.5%-$3.0M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $19.2M | 378,570 | +0.02pp | 10q | +36.0%+$5.1M | |
| SOUTHERN CO | SO | $19.1M | 219,442 | -0.01pp | 28q | -4.5%-$911.2K | |
| KIMBERLY-CLARK CORP | KMB | $18.9M | 187,788 | -0.02pp | 10q | -5.9%-$1.2M | |
| TRUIST FINL CORP | TFC | $18.8M | 382,105 | flat | 24q | -6.3%-$1.3M | |
| ROLLINS INC | ROL | $18.8M | 312,825 | +0.03pp | 28q | +61.9%+$7.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $18.7M | 59,827 | flat | 10q | +3.2%+$584.8K | |
| ZOETIS INC | ZTS | $18.7M | 148,304 | -0.01pp | 28q | -8.3%-$1.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $18.4M | 159,823 | flat | 10q | -7.4%-$1.5M | |
| SPDR SERIES TRUST | EBND | $18.4M | 861,772 | +0.07pp | 10q | +17042.9%+$18.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $18.3M | 39,024 | flat | 10q | -7.4%-$1.5M | |
| AAON INC | AAON | $18.2M | 238,462 | flat | 10q | +23.7%+$3.5M | |
| WASTE MGMT INC DEL | WM | $18.1M | 82,553 | flat | 28q | -3.6%-$685.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $18.0M | 226,086 | flat | 10q | -8.5%-$1.7M | |
| CUMMINS INC | CMI | $18.0M | 35,260 | +0.02pp | 10q | +4.1%+$707.5K | |
| CENCORA INC | COR | $17.9M | 53,135 | -0.03pp | 28q | -36.6%-$10.4M | |
| NORTHROP GRUMMAN CORP | NOC | $17.9M | 31,455 | flat | 28q | -4.8%-$897.5K | |
| Q2 HLDGS INC | QTWO | $17.9M | 247,503 | +0.02pp | 10q | +30.8%+$4.2M | |
| NIKE INC | NKE | $17.8M | 279,412 | flat | 10q | HELD | |
| CLEARWATER ANALYTICS HLDGS I | CWAN | $17.6M | 731,343 | +0.03pp | 10q | +19.4%+$2.9M | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $17.6M | 173,701 | +0.03pp | 10q | +92.9%+$8.5M | |
| VANGUARD INDEX FDS | VNQ | $17.6M | 198,720 | -0.03pp | 10q | -31.6%-$8.1M | |
| ISHARES TR | USMV | $17.5M | 186,307 | flat | 10q | -8.2%-$1.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $17.2M | 188,243 | -0.01pp | 10q | -5.6%-$1.0M | |
| ISHARES TR | MCHI | $17.2M | 285,595 | -0.03pp | 10q | -26.8%-$6.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $17.1M | 204,064 | flat | 10q | -5.2%-$938.6K | |
| ROPER TECHNOLOGIES INC | ROP | $16.9M | 38,007 | -0.01pp | 28q | -3.9%-$682.8K | |
| SELECT SECTOR SPDR TR | XLV | $16.9M | 109,128 | +0.01pp | 10q | -8.1%-$1.5M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $16.8M | 134,716 | +0.01pp | 10q | +24.4%+$3.3M | |
| ECOLAB INC | ECL | $16.7M | 63,721 | flat | 28q | -6.5%-$1.2M | |
| VANGUARD MUN BD FDS | VTEB | $16.7M | 332,428 | flat | 10q | +1.3%+$221.4K | |
| ISHARES TR | SUB | $16.7M | 156,602 | -0.01pp | 10q | -15.0%-$2.9M | |
| NASDAQ INC | NDAQ | $16.6M | 171,315 | +0.01pp | 28q | +4.5%+$724.1K | |
| CORTEVA INC | CTVA | $16.6M | 248,243 | flat | 26q | -4.6%-$808.9K | |
| MSA SAFETY INC | MSA | $16.6M | 103,450 | +0.01pp | 28q | +30.6%+$3.9M | |
| AUTODESK INC | ADSK | $16.6M | 55,910 | flat | 10q | HELD | |
| STATE STR CORP | STT | $16.2M | 125,820 | +0.01pp | 28q | -2.0%-$329.0K | |
| WW GRAINGER INC | GWW | $16.0M | 15,863 | flat | 28q | -3.5%-$584.2K | |
| FIRSTENERGY CORP | FE | $16.0M | 357,498 | flat | 10q | -1.4%-$225.1K | |
| ISHARES TR | EFV | $16.0M | 223,545 | +0.01pp | 10q | +3.0%+$469.9K | |
| SPDR SERIES TRUST | SDY | $15.9M | 114,551 | flat | 10q | -2.0%-$332.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $15.9M | 300,816 | -0.01pp | 10q | -6.1%-$1.0M | |
| ILLINOIS TOOL WKS INC | ITW | $15.8M | 64,343 | flat | 28q | -3.6%-$583.7K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $15.8M | 78,659 | +0.02pp | 28q | +52.0%+$5.4M | |
| SPDR SERIES TRUST | BIL | $15.8M | 172,467 | flat | 10q | -2.6%-$416.0K | |
| BECTON DICKINSON & CO | BDX | $15.7M | 80,861 | +0.01pp | 10q | -0.9%-$138.2K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $15.6M | 56,693 | +0.02pp | 10q | +31.8%+$3.8M | |
| WATSCO INC | WSO | $15.4M | 45,756 | +0.01pp | 10q | +36.3%+$4.1M | |
| AMERIPRISE FINL INC | AMP | $15.2M | 30,989 | flat | 10q | -9.1%-$1.5M | |
| SPDR INDEX SHS FDS | SPDW | $15.2M | 342,022 | flat | 10q | -1.6%-$246.5K | |
| GENERAL MTRS CO | GM | $15.1M | 185,195 | +0.01pp | 28q | -18.2%-$3.4M | |
| FREEPORT-MCMORAN INC | FCX | $15.0M | 295,857 | +0.02pp | 28q | HELD | |
| BANK OF NY MELLON CORP | BNY | $14.9M | 128,085 | flat | 10q | -14.5%-$2.5M | |
| UNITED PARCEL SVCS INC | UPS | $14.8M | 149,704 | flat | 28q | -16.4%-$2.9M | |
| METLIFE INC | MET | $14.8M | 187,200 | flat | 28q | -8.0%-$1.3M | |
| NEWMONT CORP | NEM | $14.8M | 147,947 | +0.01pp | 28q | -2.9%-$438.8K | |
| KINDER MORGAN INC DEL | KMI | $14.7M | 534,188 | flat | 28q | -3.0%-$447.5K | |
| ISHARES TR | IJK | $14.7M | 151,345 | flat | 10q | -7.7%-$1.2M | |
| SYNOPSYS INC | SNPS | $14.5M | 30,913 | flat | 10q | -8.5%-$1.3M | |
| ESCO TECHNOLOGIES INC | ESE | $14.5M | 74,284 | -0.01pp | 10q | -8.6%-$1.4M | |
| HENRY JACK & ASSOC INC | JKHY | $14.5M | 79,470 | +0.03pp | 10q | +71.5%+$6.0M | |
| DELL TECHNOLOGIES INC | DELL | $14.4M | 114,455 | +0.01pp | 10q | +27.9%+$3.1M | |
| HCA HEALTHCARE INC | HCA | $14.4M | 30,860 | flat | 28q | -9.5%-$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $14.3M | 194,447 | +0.01pp | 10q | +4.0%+$544.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $14.3M | 37,299 | -0.02pp | 28q | -18.4%-$3.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $14.2M | 100,980 | flat | 10q | HELD | |
| GRACO INC | GGG | $14.1M | 172,328 | +0.02pp | 28q | +54.1%+$5.0M | |
| ISHARES TR | IUSB | $14.0M | 301,869 | flat | 10q | -6.5%-$980.4K | |
| THE CIGNA GROUP | CI | $13.9M | 50,658 | -0.01pp | 28q | -14.7%-$2.4M | |
| CSX CORP | CSX | $13.9M | 383,278 | -0.02pp | 28q | -29.3%-$5.8M | |
| PHILLIPS 66 | PSX | $13.9M | 107,543 | flat | 28q | -6.7%-$993.7K | |
| PACCAR INC | PCAR | $13.8M | 126,293 | flat | 10q | -10.1%-$1.6M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $13.8M | 1,738,959 | +0.01pp | 10q | +27.1%+$2.9M | |
| CINTAS CORP | CTAS | $13.8M | 73,287 | -0.01pp | 10q | -7.4%-$1.1M | |
| LUMENTUM HLDGS INC | LITE | $13.8M | 37,390 | +0.03pp | 28q | +1.6%+$217.8K | |
| QUANTA SVCS INC | PWR | $13.7M | 32,501 | -0.02pp | 10q | -34.0%-$7.1M | |
| PAYCHEX INC | PAYX | $13.7M | 121,705 | flat | 28q | +10.4%+$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $13.6M | 18 | flat | 10q | -5.3%-$754.8K | |
| AMERICAN INTL GROUP INC | AIG | $13.5M | 158,040 | +0.01pp | 28q | -0.5%-$73.6K | |
| PIMCO ETF TR | MINT | $13.5M | 134,534 | flat | 10q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $13.4M | 29,571 | +0.02pp | 10q | +67.2%+$5.4M | |
| REGENERON PHARMACEUTICALS | REGN | $13.4M | 17,340 | +0.02pp | 28q | -2.0%-$270.2K | |
| ALLSTATE CORP | ALL | $13.4M | 64,163 | flat | 10q | -6.5%-$925.4K | |
| ISHARES TR | IWS | $13.3M | 94,134 | flat | 10q | -4.5%-$627.0K | |
| ISHARES TR | IGIB | $13.3M | 246,232 | flat | 10q | -0.6%-$80.1K | |
| PGIM ETF TR | PULS | $13.2M | 266,618 | flat | 10q | -8.1%-$1.2M | |
| WORKIVA INC | WK | $13.1M | 151,317 | +0.01pp | 10q | +28.8%+$2.9M | |
| SELECT SECTOR SPDR TR | XLY | $12.9M | 108,445 | flat | 10q | +97.8%+$6.4M | |
| REPUBLIC SVCS INC | RSG | $12.9M | 61,072 | flat | 28q | -3.0%-$398.2K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $12.7M | 153,471 | +0.01pp | 28q | -5.8%-$782.2K | |
| SEMPRA | SRE | $12.7M | 143,571 | flat | 10q | -11.8%-$1.7M | |
| CARDINAL HEALTH INC | CAH | $12.7M | 61,658 | +0.01pp | 28q | -10.5%-$1.5M | |
| ISHARES TR | IUSG | $12.6M | 74,826 | flat | 10q | +2.5%+$308.8K | |
| ISHARES TR | ACWI | $12.5M | 88,424 | +0.01pp | 10q | +14.8%+$1.6M | |
| HEICO CORP NEW | HEIA | $12.4M | 49,251 | -0.10pp | 27q | -68.9%-$27.6M | |
| UNITED RENTALS INC | URI | $12.3M | 15,252 | -0.01pp | 28q | -5.5%-$713.0K | |
| SELECT SECTOR SPDR TR | XLI | $12.3M | 79,500 | flat | 10q | HELD | |
| HOWMET AEROSPACE INC | HWM | $12.2M | 59,603 | -0.07pp | 10q | -63.7%-$21.5M | |
| VISTRA CORP | VST | $12.1M | 75,211 | -0.05pp | 28q | -43.8%-$9.5M | |
| ROCKWELL AUTOMATION INC | ROK | $12.1M | 31,140 | -0.02pp | 28q | -39.1%-$7.8M | |
| STATE STR SPDR DOW JONES IND | DIA | $12.1M | 25,200 | +0.01pp | 10q | +3.2%+$381.1K | |
| ROBINHOOD MKTS INC | HOOD | $12.0M | 106,021 | -0.03pp | 10q | -22.6%-$3.5M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $11.9M | 34,056 | flat | 28q | -6.4%-$817.1K | |
| IDEXX LABS INC | IDXX | $11.8M | 17,493 | -0.02pp | 10q | -35.5%-$6.5M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $11.8M | 40,991 | -0.02pp | 28q | -38.8%-$7.5M | |
| ISHARES TR | IJJ | $11.7M | 88,866 | flat | 10q | -6.4%-$797.8K | |
| ISHARES TR | MBB | $11.6M | 122,136 | flat | 10q | -12.9%-$1.7M | |
| TRANSDIGM GROUP INC | TDG | $11.6M | 8,740 | -0.04pp | 10q | -49.2%-$11.3M | |
| AUTOZONE INC | AZO | $11.6M | 3,423 | -0.06pp | 28q | -47.7%-$10.6M | |
| KKR & CO INC | KKR | $11.6M | 90,679 | flat | 12q | -11.1%-$1.4M | |
| CBRE GROUP INC | CBRE | $11.5M | 71,677 | flat | 28q | -9.5%-$1.2M | |
| EOG RES INC | EOG | $11.5M | 109,274 | flat | 28q | -3.3%-$385.7K | |
| FEDERAL SIGNAL CORP | FSS | $11.5M | 105,577 | flat | 28q | -5.8%-$710.8K | |
| PROSHARES TR | NOBL | $11.5M | 110,121 | flat | 10q | -4.4%-$527.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $11.4M | 83,087 | +0.01pp | 28q | +7.8%+$831.1K | |
| FASTENAL CO | FAST | $11.4M | 283,293 | -0.01pp | 28q | -4.9%-$588.9K | |
| CORE SCIENTIFIC INC NEW | CORZW | $11.3M | 1,338,167 | -0.01pp | 8q | HELD | |
| ROSS STORES INC | ROST | $11.2M | 62,431 | +0.01pp | 28q | -7.6%-$925.7K | |
| MARATHON PETE CORP | MPC | $11.2M | 68,912 | -0.01pp | 28q | -6.3%-$757.0K | |
| AIRBNB INC | ABNB | $11.1M | 81,793 | +0.01pp | 10q | -2.8%-$318.4K | |
| DIGI INTL INC | DGII | $11.1M | 256,364 | +0.01pp | 10q | -7.9%-$946.7K | |
| CURTISS WRIGHT CORP | CW | $11.1M | 20,089 | flat | 10q | -4.9%-$575.0K | |
| APOLLO GLOBAL MGMT INC | APO | $11.0M | 76,203 | +0.01pp | 10q | HELD | |
| DOORDASH INC | DASH | $11.0M | 48,632 | -0.05pp | 11q | -44.5%-$8.8M | |
| COHERENT CORP | COHR | $11.0M | 59,336 | -0.12pp | 10q | -85.5%-$64.5M | |
| PAYPAL HLDGS INC | PYPL | $10.9M | 186,701 | -0.01pp | 28q | -16.0%-$2.1M | |
| ISHARES TR | IJS | $10.9M | 95,512 | +0.01pp | 10q | +6.7%+$677.5K | |
| SELECT SECTOR SPDR TR | XLC | $10.8M | 92,144 | flat | 10q | -3.3%-$372.5K | |
| SYSCO CORP | SYY | $10.8M | 146,930 | flat | 10q | -3.5%-$390.7K | |
| LEMAITRE VASCULAR INC | LMAT | $10.8M | 133,243 | flat | 10q | -6.7%-$777.7K | |
| STANLEY BLACK & DECKER INC | SWK | $10.8M | 144,803 | flat | 10q | -2.2%-$238.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $10.7M | 52,506 | +0.02pp | 28q | +57.2%+$3.9M | |
| YUM BRANDS INC | YUM | $10.6M | 70,308 | flat | 10q | -5.2%-$585.5K | |
| ISHARES TR | IEF | $10.6M | 110,342 | +0.01pp | 10q | +23.9%+$2.0M | |
| GOLDMAN SACHS ETF TR | GSLC | $10.5M | 79,611 | flat | 10q | -11.4%-$1.4M | |
| WARNER BROS DISCOVERY INC | WBD | $10.4M | 360,213 | +0.01pp | 14q | -2.4%-$252.8K | |
| ISHARES TR | IDV | $10.4M | 263,055 | +0.01pp | 10q | +2.6%+$267.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $10.3M | 213,142 | flat | 10q | -2.5%-$262.2K | |
| SPDR INDEX SHS FDS | SPEM | $10.2M | 218,216 | flat | 10q | +5.2%+$508.9K | |
| LEIDOS HOLDINGS INC | LDOS | $10.2M | 56,279 | +0.01pp | 10q | +54.4%+$3.6M | |
| VALERO ENERGY CORP | VLO | $10.1M | 62,264 | flat | 10q | -10.5%-$1.2M | |
| VANGUARD INDEX FDS | VOT | $10.1M | 36,299 | flat | 10q | +2.3%+$232.5K | |
| ASTERA LABS INC | ALAB | $10.0M | 59,966 | -0.02pp | 7q | -20.8%-$2.6M | |
| SS&C TECH HLDGS | SSNC | $10.0M | 113,886 | flat | 10q | -1.0%-$104.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $9.9M | 129,613 | flat | 10q | -5.8%-$609.5K | |
| ONEOK INC NEW | OKE | $9.9M | 134,102 | flat | 28q | -1.7%-$166.0K | |
| VANGUARD INDEX FDS | VOE | $9.8M | 55,450 | flat | 10q | +0.9%+$84.4K | |
| AFLAC INC | AFL | $9.8M | 89,074 | flat | 10q | -8.1%-$867.4K | |
| UL SOLUTIONS INC | ULS | $9.8M | 124,164 | +0.01pp | 7q | +18.7%+$1.5M | |
| WEC ENERGY GROUP INC | WEC | $9.8M | 92,811 | flat | 28q | -2.5%-$248.8K | |
| SELECT SECTOR SPDR TR | XLE | $9.8M | 218,846 | flat | 10q | +83.5%+$4.5M | |
| HEALTHPEAK PROPERTIES INC | DOC | $9.7M | 605,712 | flat | 10q | +26.9%+$2.1M | |
| NEXTPOWER INC | NXT | $9.7M | 111,539 | -0.02pp | 10q | -48.1%-$9.0M | |
| PPG INDS INC | PPG | $9.7M | 94,659 | flat | 10q | -7.2%-$749.1K | |
| HERSHEY CO | HSY | $9.7M | 53,287 | flat | 10q | -4.6%-$463.9K | |
| TD SYNNEX CORPORATION | SNX | $9.7M | 64,435 | +0.02pp | 10q | +74.9%+$4.1M | |
| PRUDENTIAL FINL INC | PRU | $9.7M | 85,747 | flat | 10q | -5.2%-$534.0K | |
| COMERICA INC | CMA | $9.7M | 111,274 | +0.01pp | 10q | -12.5%-$1.4M | |
| FEDEX CORP | FDX | $9.6M | 33,346 | +0.01pp | 28q | -1.2%-$114.7K | |
| TENET HEALTHCARE CORP | THC | $9.6M | 48,445 | flat | 10q | -0.9%-$90.6K | |
| EVERPURE INC | P | $9.6M | 143,481 | -0.13pp | 17q | -73.8%-$27.1M | |
| ENTEGRIS INC | ENTG | $9.6M | 113,905 | -0.08pp | 28q | -65.6%-$18.3M | |
| BLACKLINE INC | BL | $9.5M | 172,211 | flat | 10q | -1.9%-$180.6K | |
| MARRIOTT INTL INC NEW | MAR | $9.5M | 30,562 | flat | 28q | -17.6%-$2.0M | |
| LCI INDS | LCII | $9.5M | 78,008 | +0.01pp | 10q | +15.8%+$1.3M | |
| KADANT INC | KAI | $9.5M | 33,197 | +0.01pp | 10q | +26.4%+$2.0M | |
| GENUINE PARTS CO | GPC | $9.4M | 76,826 | flat | 28q | +5.5%+$495.3K | |
| JBT MAREL CORPORATION | JBTM | $9.4M | 62,572 | +0.02pp | 28q | +51.7%+$3.2M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $9.4M | 254,057 | flat | 10q | -9.0%-$930.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $9.4M | 187,988 | flat | 10q | -2.1%-$198.1K | |
| ISHARES TR | EFAV | $9.4M | 108,923 | flat | 10q | +1.5%+$138.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $9.4M | 159,545 | +0.01pp | 10q | +9.9%+$845.5K | |
| VANECK ETF TRUST | GDX | $9.3M | 108,045 | +0.01pp | 10q | +4.0%+$353.3K | |
| WESTERN DIGITAL CORP | WDC | $9.2M | 53,608 | +0.01pp | 10q | -16.7%-$1.8M | |
| XCEL ENERGY INC | XEL | $9.2M | 124,381 | -0.01pp | 10q | -18.3%-$2.1M | |
| DOMINION ENERGY INC | D | $9.2M | 156,337 | flat | 28q | -3.5%-$330.9K | |
| SYNCHRONY FINANCIAL | SYF | $9.1M | 109,400 | +0.01pp | 28q | -6.5%-$635.6K | |
| NETAPP INC | NTAP | $9.1M | 84,960 | flat | 28q | -4.0%-$374.3K | |
| DTE ENERGY CO | DTE | $9.1M | 70,479 | flat | 10q | -0.5%-$46.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $9.0M | 155,214 | flat | 10q | -4.6%-$437.3K | |
| POOL CORP | POOL | $9.0M | 39,365 | +0.01pp | 10q | +61.8%+$3.4M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $9.0M | 40,282 | flat | 10q | -2.2%-$201.3K | |
| VERTIV HOLDINGS CO | VRT | $9.0M | 55,388 | -0.06pp | 10q | -68.4%-$19.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $8.9M | 104,324 | flat | 10q | -10.3%-$1.0M | |
| CIENA CORP | CIEN | $8.9M | 37,966 | +0.01pp | 10q | -7.6%-$727.6K | |
| ISHARES TR | HYG | $8.8M | 109,009 | -0.09pp | 10q | -72.3%-$22.9M | |
| AMENTUM HOLDINGS INC | AMTM | $8.7M | 301,564 | +0.01pp | 5q | -3.5%-$321.2K | |
| SPDR SERIES TRUST | SPTI | $8.7M | 302,860 | flat | 10q | -3.1%-$277.8K | |
| JABIL INC | JBL | $8.7M | 38,240 | -0.07pp | 28q | -69.4%-$19.7M | |
| FIRST TR EXCH TRADED FD III | FPE | $8.7M | 476,833 | flat | 10q | +5.6%+$459.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $8.6M | 107,694 | flat | 10q | -5.7%-$523.4K | |
| NCINO INC | NCNO | $8.6M | 337,231 | +0.01pp | 11q | +49.2%+$2.9M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $8.6M | 124,362 | flat | 10q | +5.3%+$437.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $8.6M | 86,438 | flat | 10q | -2.9%-$255.9K |
Showing the largest 400 of 3,711 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 | $2.6B | 10.5% |
| Biotech & Pharma | $2.6B | 10.5% |
| Semiconductors & Electronics | $1.8B | 7.0% |
| Retail & Consumer | $1.4B | 5.7% |
| Computer Hardware | $1.2B | 4.9% |
| Banks & Lending | $1.1B | 4.3% |
| Business Services | $761.7M | 3.0% |
| Industrials | $607.8M | 2.4% |
| Insurance | $595.8M | 2.4% |
| Autos & Aerospace | $573.3M | 2.3% |
| Capital Markets | $555.0M | 2.2% |
| Funds & ETFs | $489.0M | 2.0% |
| Other sectors | $3.4B | 13.7% |
| Not classified | $7.3B | 29.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $25.1B | 3,711 | 139 | 977 | 1,956 | 137 | 25.9% | 29 |
| Q3 2025 | $26.6B | 3,709 | 140 | 1,084 | 1,746 | 122 | 22.9% | 45 |
| Q2 2025 | $25.8B | 3,691 | 164 | 1,310 | 1,453 | 158 | 22.5% | 45 |
| Q1 2025 | $23.8B | 3,685 | 136 | 1,190 | 1,653 | 125 | 21.8% | 44 |
| Q4 2024 | $24.8B | 3,674 | 156 | 1,047 | 1,699 | 153 | 22.7% | 45 |
| Q3 2024 | $25.3B | 3,671 | 134 | 1,115 | 1,644 | 163 | 22.4% | 45 |
| Q2 2024 | $24.0B | 3,700 | 125 | 975 | 1,867 | 169 | 23.5% | 46 |
| Q1 2024 | $23.2B | 3,744 | 173 | 1,151 | 1,771 | 157 | 19.6% | 46 |
| Q4 2023 | $21.7B | 3,728 | 111 | 1,348 | 1,423 | 172 | 18.6% | 45 |
| Q3 2023 | $19.2B | 3,789 | 3,246 | 279 | 262 | 177 | 17.7% | 52 |
| Q2 2023 | $954.3K | 720 | 196 | 272 | 249 | 1,603 | 94.2% | 53 |
| Q4 2022 | $12.9M | 2,127 | 63 | 617 | 1,250 | 61 | 13.3% | 26 |
| Q3 2022 | $11.9B | 2,125 | 52 | 718 | 1,139 | 78 | 14.8% | 28 |
| Q2 2022 | $12.2B | 2,151 | 81 | 645 | 1,100 | 88 | 14.7% | 33 |
| Q1 2022 | $13.8B | 2,158 | 60 | 905 | 811 | 54 | 15.1% | 27 |
| Q4 2021 | $13.6B | 2,152 | 48 | 457 | 1,468 | 98 | 15.2% | 49 |
| Q3 2021 | $16.6B | 2,202 | 47 | 519 | 1,551 | 184 | 14.0% | 53 |
| Q2 2021 | $16.7B | 2,339 | 77 | 451 | 1,533 | 65 | 15.1% | 57 |
| Q1 2021 | $16.8B | 2,327 | 75 | 679 | 1,468 | 71 | 14.0% | 28 |
| Q4 2020 | $15.8B | 2,323 | 100 | 927 | 1,048 | 70 | 14.2% | 28 |
| Q3 2020 | $13.8B | 2,293 | 77 | 779 | 1,025 | 53 | 15.4% | 30 |
| Q2 2020 | $13.0B | 2,269 | 91 | 1,695 | 405 | 77 | 15.4% | 31 |
| Q1 2020 | $10.9B | 2,255 | 76 | 1,138 | 770 | 98 | 14.9% | 31 |
| Q4 2019 | $13.2B | 2,277 | 73 | 667 | 1,061 | 67 | 14.1% | 38 |
| Q3 2019 | $12.7B | 2,271 | 63 | 747 | 1,139 | 83 | 13.7% | 31 |
| Q2 2019 | $12.5B | 2,291 | 72 | 645 | 1,391 | 52 | 13.6% | 33 |
| Q1 2019 | $12.3B | 2,271 | 87 | 920 | 1,054 | 81 | 13.2% | 32 |
| Q4 2018 | $11.8B | 2,265 | 0 | 0 | 0 | 0 | 12.6% | 37 |
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.