Fiche gérant · trimestre archivé
First Manhattan Co. Llc.
New York, NY · CIK 728083 · Dépôts EDGAR ↗
$38.09BValeur 13F déclarée
729Positions
55.4%Poids du top 10
11.10Participations effectives
—Rotation est.
+0Nouveau
−0Sorties
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.
Exposition sectorielle
Services financiers
45.4%
Technologie
23.9%
Consommation cyclique
7.3%
Santé
6.2%
Services de communication
5.8%
Industrie
4.2%
Matières premières
2.3%
Énergie
2.2%
Consommation défensive
1.8%
Services aux collectivités
0.6%
Immobilier
0.4%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 27.9% | $10.63B | 14.08K | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.5% | $2.11B | 4.36M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.7% | $1.41B | 5.17M | — | n/c | 1 |
| 4 | GOOG Alphabet Inc. | 3.5% | $1.32B | 4.19M | — | n/c | 1 |
| 5 | KKR KKR & Co. Inc. | 2.9% | $1.10B | 8.60M | — | n/c | 1 |
| 6 | BN Brookfield Corporation | 2.9% | $1.09B | 23.80M | — | n/c | 1 |
| 7 | BRK-B Berkshire Hathaway Inc. | 2.4% | $932.19M | 1.85M | — | n/c | 1 |
| 8 | AZO AutoZone, Inc. | 2.3% | $886.25M | 261.31K | — | n/c | 1 |
| 9 | ASML ASML Holding N.V. | 2.2% | $847.63M | 792.28K | — | n/c | 1 |
| 10 | ORCL Oracle Corporation | 2.0% | $776.24M | 3.98M | — | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 2.0% | $765.29M | 2.21M | — | n/c | 1 |
| 12 | CRM Salesforce, Inc. | 1.9% | $707.67M | 2.67M | — | n/c | 1 |
| 13 | DHR Danaher Corporation | 1.4% | $529.41M | 2.31M | — | n/c | 1 |
| 14 | GOOGL Alphabet Inc. | 1.3% | $501.63M | 1.60M | — | n/c | 1 |
| 15 | AMZN Amazon.com, Inc. | 1.3% | $492.37M | 2.13M | — | n/c | 1 |
| 16 | AMAT Applied Materials, Inc. | 1.3% | $484.54M | 1.89M | — | n/c | 1 |
| 17 | V Visa Inc. | 1.2% | $455.73M | 1.30M | — | n/c | 1 |
| 18 | UNH UnitedHealth Group… | 1.2% | $446.77M | 1.35M | — | n/c | 1 |
| 19 | TMO Thermo Fisher Scientific… | 1.2% | $445.85M | 768.91K | — | n/c | 1 |
| 20 | TTWO Take-Two Interactive… | 1.1% | $431.43M | 1.69M | — | n/c | 1 |
| 21 | NVDA NVIDIA Corporation | 1.0% | $379.09M | 2.03M | — | n/c | 1 |
| 22 | HON Honeywell International Inc. | 1.0% | $372.62M | 1.91M | — | n/c | 1 |
| 23 | SNPS Synopsys, Inc. | 1.0% | $368.52M | 784.55K | — | n/c | 1 |
| 24 | LOW Lowe's Companies, Inc. | 0.9% | $361.26M | 1.50M | — | n/c | 1 |
| 25 | LB LandBridge Company LLC | 0.9% | $338.71M | 6.86M | — | n/c | 1 |
| 26 | SPGI S&P Global Inc. | 0.9% | $331.76M | 634.84K | — | n/c | 1 |
| 27 | LIN Linde plc | 0.8% | $307.58M | 721.36K | — | n/c | 1 |
| 28 | PM Philip Morris International… | 0.8% | $293.26M | 1.81M | — | n/c | 1 |
| 29 | TPL Texas Pacific Land… | 0.8% | $291.06M | 1.01M | — | n/c | 1 |
| 30 | VOO Vanguard S&P 500 ETF | 0.7% | $264.48M | 421.73K | — | n/c | 1 |
| 31 | KNSL Kinsale Capital Group, Inc. | 0.6% | $240.40M | 614.65K | — | n/c | 1 |
| 32 | AMRZ Amrize Ltd | 0.6% | $218.30M | 4.04M | — | n/c | 1 |
| 33 | ALLY Ally Financial Inc. | 0.6% | $212.46M | 4.69M | — | n/c | 1 |
| 34 | ORLY O'Reilly Automotive, Inc. | 0.5% | $208.38M | 2.28M | — | n/c | 1 |
| 35 | CPRT Copart, Inc. | 0.5% | $185.28M | 4.73M | — | n/c | 1 |
| 36 | ICE Intercontinental Exchange… | 0.5% | $182.08M | 1.12M | — | n/c | 1 |
| 37 | GEV GE Vernova Inc. | 0.5% | $180.54M | 276.24K | — | n/c | 1 |
| 38 | BSX Boston Scientific… | 0.5% | $179.44M | 1.88M | — | n/c | 1 |
| 39 | AXP American Express Company | 0.5% | $177.54M | 479.89K | — | n/c | 1 |
| 40 | MCD McDonald's Corporation | 0.5% | $172.58M | 564.68K | — | n/c | 1 |
| 41 | MAR Marriott International, Inc. | 0.4% | $167.61M | 540.25K | — | n/c | 1 |
| 42 | UNP Union Pacific Corporation | 0.4% | $166.29M | 718.86K | — | n/c | 1 |
| 43 | JNJ Johnson & Johnson | 0.4% | $142.07M | 686.47K | — | n/c | 1 |
| 44 | CSL Carlisle Companies… | 0.4% | $140.26M | 438.49K | — | n/c | 1 |
| 45 | ABBV AbbVie Inc. | 0.4% | $138.57M | 606.47K | — | n/c | 1 |
| 46 | BL BlackLine, Inc. | 0.4% | $134.28M | 2.43M | — | n/c | 1 |
| 47 | LVMH MOET HENNESSY LOUIS VUITTON (non mappé) | — | $128.21M | 169.27K | — | — | |
| 48 | META Meta Platforms, Inc. | 0.3% | $127.96M | 193.85K | — | n/c | 1 |
| 49 | COF Capital One Financial… | 0.3% | $127.84M | 527.49K | — | n/c | 1 |
| 50 | ACN Accenture plc | 0.3% | $127.34M | 474.61K | — | n/c | 1 |
| 51 | MTCH Match Group, Inc. | 0.3% | $114.87M | 3.56M | — | n/c | 1 |
| 52 | LLY Eli Lilly and Company | 0.3% | $113.91M | 106.00K | — | n/c | 1 |
| 53 | VRT Vertiv Holdings Co | 0.3% | $109.87M | 678.18K | — | n/c | 1 |
| 54 | INTC Intel Corp. | 0.3% | $108.61M | 2.94M | — | n/c | 1 |
| 55 | BALL Ball Corporation | 0.3% | $107.69M | 2.03M | — | n/c | 1 |
| 56 | FMCX NORTHERN LTS FD TR IV | 0.3% | $104.81M | 3.04M | — | n/c | 1 |
| 57 | AIZ Assurant, Inc. | 0.3% | $99.87M | 414.64K | — | n/c | 1 |
| 58 | JPM JPMorgan Chase & Co. | 0.3% | $96.60M | 299.79K | — | n/c | 1 |
| 59 | MDLZ Mondelez International, Inc. | 0.3% | $95.44M | 1.76M | — | n/c | 1 |
| 60 | TMC TMC the metals company inc. | 0.2% | $94.50M | 15.32M | — | n/c | 1 |
| 61 | SCI Service Corporation… | 0.2% | $92.54M | 1.19M | — | n/c | 1 |
| 62 | COR Cencora, Inc. | 0.2% | $90.07M | 266.68K | — | n/c | 1 |
| 63 | CSW CSW Industrials, Inc. | 0.2% | $80.26M | 273.42K | — | n/c | 1 |
| 64 | RSP Invesco S&P 500 Equal… | 0.2% | $72.82M | 380.15K | — | n/c | 1 |
| 65 | NSRGY NESTLE SA | 0.2% | $71.89M | 727.78K | — | n/c | 1 |
| 66 | KO The Coca-Cola Company | 0.2% | $71.54M | 1.02M | — | n/c | 1 |
| 67 | BIP Brookfield Infrastructure… | 0.2% | $65.26M | 1.88M | — | n/c | 1 |
| 68 | CB Chubb Limited | 0.2% | $63.18M | 201.85K | — | n/c | 1 |
| 69 | GE GE Aerospace | 0.2% | $61.15M | 198.32K | — | n/c | 1 |
| 70 | IQV IQVIA Holdings Inc. | 0.2% | $60.61M | 268.87K | — | n/c | 1 |
| 71 | KEYS Keysight Technologies, Inc. | 0.2% | $58.59M | 288.34K | — | n/c | 1 |
| 72 | BAM Brookfield Asset Management… | 0.2% | $58.33M | 1.11M | — | n/c | 1 |
| 73 | VLTO Veralto Corporation | 0.1% | $51.05M | 511.02K | — | n/c | 1 |
| 74 | POOL Pool Corporation | 0.1% | $49.32M | 215.60K | — | n/c | 1 |
| 75 | CNQ Canadian Natural Resources… | 0.1% | $48.02M | 1.40M | — | n/c | 1 |
| 76 | MCO Moody's Corporation | 0.1% | $46.39M | 90.82K | — | n/c | 1 |
| 77 | SCHW The Charles Schwab… | 0.1% | $46.00M | 460.44K | — | n/c | 1 |
| 78 | HLT Hilton Worldwide Holdings… | 0.1% | $41.75M | 145.36K | — | n/c | 1 |
| 79 | VO Vanguard Morningstar… | 0.1% | $40.29M | 138.83K | — | n/c | 1 |
| 80 | UBER Uber Technologies, Inc. | 0.1% | $39.50M | 483.36K | — | n/c | 1 |
| 81 | MS Morgan Stanley | 0.1% | $38.99M | 219.62K | — | n/c | 1 |
| 82 | MA Mastercard Incorporated | 0.1% | $38.37M | 67.22K | — | n/c | 1 |
| 83 | AMT American Tower Corporation | 0.1% | $35.57M | 200.67K | — | n/c | 1 |
| 84 | WFC Wells Fargo & Company | 0.1% | $34.43M | 369.47K | — | n/c | 1 |
| 85 | ENB Enbridge Inc. | 0.1% | $33.93M | 707.99K | — | n/c | 1 |
| 86 | PG The Procter & Gamble Company | 0.1% | $33.21M | 231.76K | — | n/c | 1 |
| 87 | CMCSA Comcast Corporation | 0.1% | $33.13M | 1.11M | — | n/c | 1 |
| 88 | BA The Boeing Company | 0.1% | $32.83M | 151.21K | — | n/c | 1 |
| 89 | VIG Vanguard Dividend… | 0.1% | $32.38M | 147.33K | — | n/c | 1 |
| 90 | IBM International Business… | 0.1% | $32.22M | 108.79K | — | n/c | 1 |
| 91 | INGR Ingredion Incorporated | 0.1% | $31.72M | 287.73K | — | n/c | 1 |
| 92 | SBUX Starbucks Corporation | 0.1% | $30.85M | 366.38K | — | n/c | 1 |
| 93 | SOXX iShares Semiconductor ETF | 0.1% | $30.44M | 101.09K | — | n/c | 1 |
| 94 | QXO QXO, Inc. | 0.1% | $30.44M | 1.58M | — | n/c | 1 |
| 95 | AMGN Amgen Inc. | 0.1% | $30.42M | 92.93K | — | n/c | 1 |
| 96 | BAH Booz Allen Hamilton Holding… | 0.1% | $28.93M | 342.93K | — | n/c | 1 |
| 97 | IVV iShares Core S&P 500 ETF | 0.1% | $27.56M | 40.23K | — | n/c | 1 |
| 98 | SNA Snap-on Incorporated | 0.1% | $26.79M | 77.74K | — | n/c | 1 |
| 99 | VYM Vanguard High Dividend… | 0.1% | $26.15M | 182.20K | — | n/c | 1 |
| 100 | VHT Vanguard Health Care ETF | 0.1% | $25.37M | 88.12K | — | n/c | 1 |
| 101 | DEO Diageo plc | 0.1% | $25.20M | 292.12K | — | n/c | 1 |
| 102 | GGG Graco Inc. | 0.1% | $25.01M | 305.07K | — | n/c | 1 |
| 103 | NVGS Navigator Holdings Ltd. | 0.1% | $24.77M | 1.43M | — | n/c | 1 |
| 104 | SPY State Street SPDR S&P 500… | 0.1% | $24.70M | 36.12K | — | n/c | 1 |
| 105 | NKE NIKE, Inc. | 0.1% | $24.16M | 376.85K | — | n/c | 1 |
| 106 | DIS The Walt Disney Company | 0.1% | $24.07M | 210.18K | — | n/c | 1 |
| 107 | SYK Stryker Corporation | 0.1% | $23.40M | 66.41K | — | n/c | 1 |
| 108 | NEE NextEra Energy, Inc. | 0.1% | $22.89M | 285.17K | — | n/c | 1 |
| 109 | BX Blackstone Inc. | 0.1% | $22.32M | 144.82K | — | n/c | 1 |
| 110 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $22.11M | 345.26K | — | n/c | 1 |
| 111 | MLM Martin Marietta Materials… | 0.1% | $21.86M | 35.10K | — | n/c | 1 |
| 112 | APH Amphenol Corporation | 0.1% | $21.79M | 160.92K | — | n/c | 1 |
| 113 | HHH Howard Hughes Holdings Inc. | 0.1% | $21.68M | 271.79K | — | n/c | 1 |
| 114 | XONA.DE Exxon Mobil Corporation | 0.1% | $21.43M | 178.10K | — | n/c | 1 |
| 115 | VB Vanguard Morningstar… | 0.1% | $21.35M | 82.75K | — | n/c | 1 |
| 116 | BXP BXP, Inc. | 0.1% | $21.23M | 311.32K | — | n/c | 1 |
| 117 | USB U.S. Bancorp | 0.1% | $20.19M | 374.76K | — | n/c | 1 |
| 118 | HD The Home Depot, Inc. | 0.1% | $20.06M | 58.30K | — | n/c | 1 |
| 119 | AWK American Water Works… | 0.1% | $19.03M | 145.81K | — | n/c | 1 |
| 120 | TGT Target Corporation | 0.1% | $18.96M | 193.97K | — | n/c | 1 |
| 121 | L Loews Corporation | 0.0% | $18.78M | 178.34K | — | n/c | 1 |
| 122 | AMD Advanced Micro Devices, Inc. | 0.0% | $18.51M | 86.45K | — | n/c | 1 |
| 123 | PEP PepsiCo, Inc. | 0.0% | $18.24M | 125.87K | — | n/c | 1 |
| 124 | GLD SPDR Gold Shares | 0.0% | $17.81M | 44.93K | — | n/c | 1 |
| 125 | COST Costco Wholesale Corporation | 0.0% | $17.67M | 20.49K | — | n/c | 1 |
| 126 | DEI Douglas Emmett, Inc. | 0.0% | $16.96M | 1.52M | — | n/c | 1 |
| 127 | BAC Bank of America Corporation | 0.0% | $16.74M | 304.45K | — | n/c | 1 |
| 128 | MRK Merck & Co., Inc. | 0.0% | $16.61M | 156.58K | — | n/c | 1 |
| 129 | AXS AXIS Capital Holdings… | 0.0% | $16.54M | 153.81K | — | n/c | 1 |
| 130 | VEA Vanguard FTSE Developed… | 0.0% | $16.54M | 264.75K | — | n/c | 1 |
| 131 | TSM Taiwan Semiconductor… | 0.0% | $16.16M | 53.06K | — | n/c | 1 |
| 132 | WBI WATERBRIDGE INFRASTRUCTURE L | 0.0% | $16.08M | 803.72K | — | n/c | 1 |
| 133 | CMC Commercial Metals Company | 0.0% | $15.79M | 228.05K | — | n/c | 1 |
| 134 | WMT Walmart Inc. | 0.0% | $15.63M | 140.05K | — | n/c | 1 |
| 135 | ADP Automatic Data Processing… | 0.0% | $15.50M | 59.85K | — | n/c | 1 |
| 136 | ABT Abbott Laboratories | 0.0% | $15.35M | 122.55K | — | n/c | 1 |
| 137 | RRC Range Resources Corporation | 0.0% | $14.19M | 402.56K | — | n/c | 1 |
| 138 | COP ConocoPhillips | 0.0% | $13.72M | 146.52K | — | n/c | 1 |
| 139 | CBL CBL & Associates… | 0.0% | $13.61M | 367.88K | — | n/c | 1 |
| 140 | MKL Markel Corporation | 0.0% | $13.47M | 6.27K | — | n/c | 1 |
| 141 | HCA HCA Healthcare, Inc. | 0.0% | $13.44M | 28.78K | — | n/c | 1 |
| 142 | RPM RPM International Inc. | 0.0% | $13.35M | 128.40K | — | n/c | 1 |
| 143 | CCK Crown Holdings, Inc. | 0.0% | $13.32M | 129.32K | — | n/c | 1 |
| 144 | KD Kyndryl Holdings, Inc. | 0.0% | $13.19M | 496.73K | — | n/c | 1 |
| 145 | GATES INDL CORP PLC (non mappé) | — | $13.14M | 612.17K | — | — | |
| 146 | AMAL Amalgamated Financial Corp. | 0.0% | $13.04M | 407.02K | — | n/c | 1 |
| 147 | RTX RTX Corporation | 0.0% | $12.98M | 70.78K | — | n/c | 1 |
| 148 | LRCX Lam Research Corporation | 0.0% | $12.97M | 75.67K | — | n/c | 1 |
| 149 | EPD Enterprise Products… | 0.0% | $12.92M | 403.07K | — | n/c | 1 |
| 150 | CHTR Charter Communications, Inc. | 0.0% | $12.61M | 60.40K | — | n/c | 1 |
| 151 | QSR Restaurant Brands… | 0.0% | $12.55M | 182.33K | — | n/c | 1 |
| 152 | NEM Newmont Corporation | 0.0% | $12.32M | 123.34K | — | n/c | 1 |
| 153 | TRS TriMas Corporation | 0.0% | $12.13M | 342.07K | — | n/c | 1 |
| 154 | JEF Jefferies Financial Group… | 0.0% | $12.00M | 193.64K | — | n/c | 1 |
| 155 | NTR Nutrien Ltd. | 0.0% | $11.88M | 190.58K | — | n/c | 1 |
| 156 | VIOV VANGUARD ADMIRAL FDS INC | 0.0% | $11.74M | 120.06K | — | n/c | 1 |
| 157 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $11.66M | 130.37K | — | n/c | 1 |
| 158 | LVMUY LVMH MOET HENNESSY LOUIS… | 0.0% | $11.37M | 75.41K | — | n/c | 1 |
| 159 | TRV The Travelers Companies… | 0.0% | $11.25M | 38.79K | — | n/c | 1 |
| 160 | GRBK Green Brick Partners, Inc. | 0.0% | $10.90M | 173.88K | — | n/c | 1 |
| 161 | CIEN Ciena Corporation | 0.0% | $10.79M | 46.14K | — | n/c | 1 |
| 162 | AER AerCap Holdings N.V. | 0.0% | $10.71M | 74.52K | — | n/c | 1 |
| 163 | CSCO Cisco Systems, Inc. | 0.0% | $10.52M | 136.53K | — | n/c | 1 |
| 164 | BAER BRIDGER AEROSPACE GRP HLDGS | 0.0% | $10.09M | 5.51M | — | n/c | 1 |
| 165 | VWO Vanguard FTSE Emerging… | 0.0% | $10.09M | 187.66K | — | n/c | 1 |
| 166 | GILD Gilead Sciences, Inc. | 0.0% | $10.08M | 82.17K | — | n/c | 1 |
| 167 | TAC TransAlta Corporation | 0.0% | $10.06M | 793.22K | — | n/c | 1 |
| 168 | NATL NCR Atleos Corporation | 0.0% | $9.97M | 261.68K | — | n/c | 1 |
| 169 | PNC The PNC Financial Services… | 0.0% | $9.92M | 47.53K | — | n/c | 1 |
| 170 | QCOM QUALCOMM Incorporated | 0.0% | $9.88M | 57.77K | — | n/c | 1 |
| 171 | MSI Motorola Solutions, Inc. | 0.0% | $9.69M | 25.20K | — | n/c | 1 |
| 172 | A Agilent Technologies, Inc. | 0.0% | $9.67M | 71.06K | — | n/c | 1 |
| 173 | CWCO Consolidated Water Co. Ltd. | 0.0% | $9.44M | 267.52K | — | n/c | 1 |
| 174 | HBAN Huntington Bancshares… | 0.0% | $9.26M | 528.86K | — | n/c | 1 |
| 175 | MSA MSA Safety Incorporated | 0.0% | $9.20M | 57.42K | — | n/c | 1 |
| 176 | AON Aon plc | 0.0% | $8.98M | 25.46K | — | n/c | 1 |
| 177 | NTRS Northern Trust Corporation | 0.0% | $8.93M | 64.99K | — | n/c | 1 |
| 178 | WFC-PL Wells Fargo & Company | 0.0% | $8.93M | 7.37K | — | n/c | 1 |
| 179 | HSIC Henry Schein, Inc. | 0.0% | $8.90M | 117.73K | — | n/c | 1 |
| 180 | C Citigroup Inc. | 0.0% | $8.85M | 75.81K | — | n/c | 1 |
| 181 | SRE Sempra | 0.0% | $8.84M | 99.38K | — | n/c | 1 |
| 182 | ADT ADT Inc. | 0.0% | $8.75M | 1.08M | — | n/c | 1 |
| 183 | YUM Yum! Brands, Inc. | 0.0% | $8.66M | 57.26K | — | n/c | 1 |
| 184 | EMR Emerson Electric Co. | 0.0% | $8.38M | 63.13K | — | n/c | 1 |
| 185 | ETN Eaton Corporation plc | 0.0% | $8.31M | 26.08K | — | n/c | 1 |
| 186 | FTV Fortive Corporation | 0.0% | $8.22M | 148.91K | — | n/c | 1 |
| 187 | AMP Ameriprise Financial, Inc. | 0.0% | $8.13M | 16.59K | — | n/c | 1 |
| 188 | APO Apollo Global Management… | 0.0% | $8.12M | 56.10K | — | n/c | 1 |
| 189 | TMHC Taylor Morrison Home… | 0.0% | $8.06M | 136.88K | — | n/c | 1 |
| 190 | CVX Chevron Corporation | 0.0% | $8.01M | 52.58K | — | n/c | 1 |
| 191 | NDAQ Nasdaq, Inc. | 0.0% | $7.88M | 81.12K | — | n/c | 1 |
| 192 | QLTY GMO ETF TRUST | 0.0% | $7.73M | 200.94K | — | n/c | 1 |
| 193 | MRBK MERIDIAN CORPORATION | 0.0% | $7.69M | 437.70K | — | n/c | 1 |
| 194 | BEP Brookfield Renewable… | 0.0% | $7.56M | 280.43K | — | n/c | 1 |
| 195 | SRLN State Street Blackstone… | 0.0% | $7.43M | 180.07K | — | n/c | 1 |
| 196 | MSEX Middlesex Water Company | 0.0% | $7.42M | 147.23K | — | n/c | 1 |
| 197 | BKLN Invesco Senior Loan ETF | 0.0% | $7.35M | 350.00K | — | n/c | 1 |
| 198 | NORTHERN LTS FD TR IV (non mappé) | — | $7.35M | 279.72K | — | — | |
| 199 | MTX Minerals Technologies Inc. | 0.0% | $7.35M | 120.52K | — | n/c | 1 |
| 200 | PSX Phillips 66 | 0.0% | $7.16M | 55.49K | — | n/c | 1 |
| 201 | TJX The TJX Companies, Inc. | 0.0% | $7.15M | 46.55K | — | n/c | 1 |
| 202 | CBZ CBIZ, Inc. | 0.0% | $6.97M | 138.22K | — | n/c | 1 |
| 203 | PR Permian Resources… | 0.0% | $6.87M | 489.75K | — | n/c | 1 |
| 204 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $6.74M | 24.09K | — | n/c | 1 |
| 205 | TXN Texas Instruments… | 0.0% | $6.68M | 38.49K | — | n/c | 1 |
| 206 | CL Colgate-Palmolive Company | 0.0% | $6.56M | 83.08K | — | n/c | 1 |
| 207 | ELV Elevance Health Inc. | 0.0% | $6.42M | 18.32K | — | n/c | 1 |
| 208 | VBR Vanguard Morningstar… | 0.0% | $6.38M | 30.10K | — | n/c | 1 |
| 209 | NVS Novartis AG | 0.0% | $6.33M | 45.91K | — | n/c | 1 |
| 210 | VPL Vanguard FTSE Pacific ETF | 0.0% | $6.15M | 68.06K | — | n/c | 1 |
| 211 | AGI Alamos Gold Inc. | 0.0% | $6.13M | 158.48K | — | n/c | 1 |
| 212 | AEE Ameren Corporation | 0.0% | $6.00M | 60.05K | — | n/c | 1 |
| 213 | VTI Vanguard Morningstar Total… | 0.0% | $5.89M | 17.56K | — | n/c | 1 |
| 214 | NI NiSource Inc | 0.0% | $5.80M | 138.86K | — | n/c | 1 |
| 215 | CSX CSX Corporation | 0.0% | $5.78M | 159.39K | — | n/c | 1 |
| 216 | AJG Arthur J. Gallagher & Co. | 0.0% | $5.72M | 22.09K | — | n/c | 1 |
| 217 | WH Wyndham Hotels & Resorts… | 0.0% | $5.71M | 75.52K | — | n/c | 1 |
| 218 | EVRG Evergy, Inc. | 0.0% | $5.65M | 77.98K | — | n/c | 1 |
| 219 | MRSH Marsh & McLennan Companies… | 0.0% | $5.62M | 30.28K | — | n/c | 1 |
| 220 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $5.59M | 9.10K | — | n/c | 1 |
| 221 | NWE Northwestern Energy Group… | 0.0% | $5.54M | 85.77K | — | n/c | 1 |
| 222 | WMB The Williams Companies, Inc. | 0.0% | $5.51M | 91.62K | — | n/c | 1 |
| 223 | IDA IDACORP, Inc. | 0.0% | $5.48M | 43.33K | — | n/c | 1 |
| 224 | ESQ ESQUIRE FINL HLDGS INC | 0.0% | $5.42M | 53.09K | — | n/c | 1 |
| 225 | VONE Vanguard Russell 1000 ETF | 0.0% | $5.37M | 17.39K | — | n/c | 1 |
| 226 | GPGI GPGI, Inc. | 0.0% | $5.33M | 276.45K | — | n/c | 1 |
| 227 | KLAC KLA Corporation | 0.0% | $5.33M | 4.39K | — | n/c | 1 |
| 228 | UPS United Parcel Service, Inc. | 0.0% | $5.19M | 52.28K | — | n/c | 1 |
| 229 | GL Globe Life Inc. | 0.0% | $5.15M | 36.83K | — | n/c | 1 |
| 230 | CLVT Clarivate Plc | 0.0% | $5.12M | 1.53M | — | n/c | 1 |
| 231 | NOW ServiceNow, Inc. | 0.0% | $5.12M | 33.41K | — | n/c | 1 |
| 232 | TMUS T-Mobile US, Inc. | 0.0% | $5.12M | 25.20K | — | n/c | 1 |
| 233 | WTRG Essential Utilities, Inc. | 0.0% | $4.99M | 130.01K | — | n/c | 1 |
| 234 | BMY Bristol-Myers Squibb Company | 0.0% | $4.83M | 89.47K | — | n/c | 1 |
| 235 | LBRDA Liberty Broadband… | 0.0% | $4.82M | 99.12K | — | n/c | 1 |
| 236 | MO Altria Group, Inc. | 0.0% | $4.78M | 81.45K | — | n/c | 1 |
| 237 | MCK McKesson Corporation | 0.0% | $4.74M | 5.77K | — | n/c | 1 |
| 238 | ADI Analog Devices, Inc. | 0.0% | $4.73M | 17.46K | — | n/c | 1 |
| 239 | PFE Pfizer Inc. | 0.0% | $4.73M | 189.86K | — | n/c | 1 |
| 240 | RHLD RESOLUTE HLDGS MGMT INC | 0.0% | $4.71M | 22.84K | — | n/c | 1 |
| 241 | ROST Ross Stores, Inc. | 0.0% | $4.68M | 25.99K | — | n/c | 1 |
| 242 | CFBK CF BANKSHARES INC | 0.0% | $4.67M | 187.02K | — | n/c | 1 |
| 243 | DE Deere & Company | 0.0% | $4.61M | 9.87K | — | n/c | 1 |
| 244 | REG Regency Centers Corporation | 0.0% | $4.59M | 65.71K | — | n/c | 1 |
| 245 | SIRI Sirius XM Holdings Inc. | 0.0% | $4.59M | 229.32K | — | n/c | 1 |
| 246 | MMM 3M Company | 0.0% | $4.56M | 28.50K | — | n/c | 1 |
| 247 | CSWC Capital Southwest… | 0.0% | $4.56M | 206.00K | — | n/c | 1 |
| 248 | VTV Vanguard Morningstar Value… | 0.0% | $4.45M | 23.31K | — | n/c | 1 |
| 249 | CPK Chesapeake Utilities… | 0.0% | $4.45M | 35.47K | — | n/c | 1 |
| 250 | HTO H2O America | 0.0% | $4.20M | 85.76K | — | n/c | 1 |
| 251 | VCIT Vanguard Intermediate-Term… | 0.0% | $4.17M | 49.76K | — | n/c | 1 |
| 252 | BOC BOSTON OMAHA CORP | 0.0% | $4.13M | 333.97K | — | n/c | 1 |
| 253 | KMX CarMax, Inc. | 0.0% | $4.11M | 106.47K | — | n/c | 1 |
| 254 | XYL Xylem Inc. | 0.0% | $4.11M | 30.16K | — | n/c | 1 |
| 255 | VGK Vanguard FTSE Europe ETF | 0.0% | $4.02M | 48.06K | — | n/c | 1 |
| 256 | WBD Warner Bros. Discovery, Inc. | 0.0% | $4.01M | 139.24K | — | n/c | 1 |
| 257 | IJR iShares Core S&P Small-Cap… | 0.0% | $3.95M | 32.85K | — | n/c | 1 |
| 258 | ITW Illinois Tool Works Inc. | 0.0% | $3.94M | 15.88K | — | n/c | 1 |
| 259 | KNF Knife River Corporation | 0.0% | $3.93M | 55.91K | — | n/c | 1 |
| 260 | CAL Caleres, Inc. | 0.0% | $3.91M | 319.07K | — | n/c | 1 |
| 261 | LAMR Lamar Advertising Company | 0.0% | $3.89M | 30.75K | — | n/c | 1 |
| 262 | PHM PulteGroup, Inc. | 0.0% | $3.88M | 32.98K | — | n/c | 1 |
| 263 | NNBR NN INC | 0.0% | $3.84M | 3.00M | — | n/c | 1 |
| 264 | MNSB MAINSTREET BANCSHARES INC | 0.0% | $3.83M | 188.11K | — | n/c | 1 |
| 265 | AGG iShares Core U.S. Aggregate… | 0.0% | $3.79M | 37.97K | — | n/c | 1 |
| 266 | RGP RESOURCES CONNECTION INC | 0.0% | $3.78M | 750.95K | — | n/c | 1 |
| 267 | ONTO Onto Innovation Inc. | 0.0% | $3.63M | 23.02K | — | n/c | 1 |
| 268 | SG Sweetgreen, Inc. | 0.0% | $3.60M | 532.63K | — | n/c | 1 |
| 269 | SLB Slb N.V. | 0.0% | $3.57M | 92.32K | — | n/c | 1 |
| 270 | PAYO Payoneer Global Inc. | 0.0% | $3.47M | 617.57K | — | n/c | 1 |
| 271 | CAR Avis Budget Group, Inc. | 0.0% | $3.47M | 27.02K | — | n/c | 1 |
| 272 | BKNG Booking Holdings Inc. | 0.0% | $3.44M | 643 | — | n/c | 1 |
| 273 | IEMG iShares Core MSCI Emerging… | 0.0% | $3.43M | 51.02K | — | n/c | 1 |
| 274 | INTU Intuit Inc. | 0.0% | $3.42M | 5.16K | — | n/c | 1 |
| 275 | MKC McCormick & Company… | 0.0% | $3.39M | 49.37K | — | n/c | 1 |
| 276 | OGE OGE Energy Corp. | 0.0% | $3.35M | 78.43K | — | n/c | 1 |
| 277 | CPT Camden Property Trust | 0.0% | $3.30M | 29.70K | — | n/c | 1 |
| 278 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $3.29M | 88.90K | — | n/c | 1 |
| 279 | VONV Vanguard Russell 1000 Value… | 0.0% | $3.28M | 35.49K | — | n/c | 1 |
| 280 | WM Waste Management, Inc. | 0.0% | $3.27M | 14.87K | — | n/c | 1 |
| 281 | FWONA Formula One Group | 0.0% | $3.26M | 33.14K | — | n/c | 1 |
| 282 | DMAC DIAMEDICA THERAPEUTICS INC | 0.0% | $3.22M | 405.00K | — | n/c | 1 |
| 283 | OTIS Otis Worldwide Corporation | 0.0% | $3.21M | 36.71K | — | n/c | 1 |
| 284 | FITB Fifth Third Bancorp | 0.0% | $3.20M | 67.88K | — | n/c | 1 |
| 285 | IYW iShares U.S. Technology ETF | 0.0% | $3.18M | 15.92K | — | n/c | 1 |
| 286 | POR Portland General Electric… | 0.0% | $3.14M | 64.78K | — | n/c | 1 |
| 287 | PGR The Progressive Corporation | 0.0% | $3.09M | 13.57K | — | n/c | 1 |
| 288 | OTTR Otter Tail Corporation | 0.0% | $3.09M | 38.21K | — | n/c | 1 |
| 289 | TDW Tidewater Inc. | 0.0% | $3.08M | 60.90K | — | n/c | 1 |
| 290 | NFLX Netflix, Inc. | 0.0% | $3.04M | 32.43K | — | n/c | 1 |
| 291 | MPC Marathon Petroleum… | 0.0% | $3.02M | 18.58K | — | n/c | 1 |
| 292 | MU Micron Technology, Inc. | 0.0% | $2.98M | 10.43K | — | n/c | 1 |
| 293 | PSNL Personalis, Inc. | 0.0% | $2.98M | 373.82K | — | n/c | 1 |
| 294 | BKH Black Hills Corporation | 0.0% | $2.97M | 42.75K | — | n/c | 1 |
| 295 | IEUR iShares Core MSCI Europe ETF | 0.0% | $2.95M | 41.61K | — | n/c | 1 |
| 296 | PLD Prologis, Inc. | 0.0% | $2.94M | 23.03K | — | n/c | 1 |
| 297 | WAT Waters Corporation | 0.0% | $2.94M | 7.73K | — | n/c | 1 |
| 298 | PSN Parsons Corporation | 0.0% | $2.91M | 47.16K | — | n/c | 1 |
| 299 | NNI Nelnet, Inc. | 0.0% | $2.89M | 21.76K | — | n/c | 1 |
| 300 | ARES Ares Management Corporation | 0.0% | $2.85M | 17.63K | — | n/c | 1 |
| 301 | BNY Bank of New York Mellon Corp | 0.0% | $2.85M | 24.52K | — | n/c | 1 |
| 302 | BCML BayCom Corp | 0.0% | $2.82M | 94.84K | — | n/c | 1 |
| 303 | CEF Sprott Physical Gold and… | 0.0% | $2.81M | 61.42K | — | n/c | 1 |
| 304 | CVS CVS Health Corp. | 0.0% | $2.76M | 34.81K | — | n/c | 1 |
| 305 | AVUV Avantis U.S. Small Cap… | 0.0% | $2.74M | 26.86K | — | n/c | 1 |
| 306 | ARTNA ARTESIAN RES CORP | 0.0% | $2.73M | 86.28K | — | n/c | 1 |
| 307 | CFG Citizens Financial Group… | 0.0% | $2.70M | 46.20K | — | n/c | 1 |
| 308 | GM General Motors Company | 0.0% | $2.66M | 32.68K | — | n/c | 1 |
| 309 | CAT Caterpillar Inc. | 0.0% | $2.63M | 4.58K | — | n/c | 1 |
| 310 | PAAS Pan American Silver Corp. | 0.0% | $2.62M | 50.66K | — | n/c | 1 |
| 311 | EUSA iShares MSCI USA Equal… | 0.0% | $2.60M | 25.16K | — | n/c | 1 |
| 312 | IBDR iShares iBonds Dec 2026… | 0.0% | $2.59M | 106.89K | — | n/c | 1 |
| 313 | COTY Coty Inc. | 0.0% | $2.55M | 829.38K | — | n/c | 1 |
| 314 | TDY Teledyne Technologies… | 0.0% | $2.55M | 4.99K | — | n/c | 1 |
| 315 | MTBA SIMPLIFY EXCHANGE TRADED FUN | 0.0% | $2.52M | 50.00K | — | n/c | 1 |
| 316 | FWONA Formula One Group | 0.0% | $2.52M | 28.15K | — | n/c | 1 |
| 317 | NRIM NORTHRIM BANCORP INC | 0.0% | $2.51M | 94.27K | — | n/c | 1 |
| 318 | SPDW State Street SPDR Portfolio… | 0.0% | $2.45M | 55.12K | — | n/c | 1 |
| 319 | MDU MDU Resources Group, Inc. | 0.0% | $2.45M | 124.49K | — | n/c | 1 |
| 320 | PSLV Sprott Physical Silver Trust | 0.0% | $2.42M | 102.39K | — | n/c | 1 |
| 321 | EXPE Expedia Group, Inc. | 0.0% | $2.37M | 8.37K | — | n/c | 1 |
| 322 | BRT BRT APARTMENTS CORP | 0.0% | $2.36M | 157.95K | — | n/c | 1 |
| 323 | AIG American International… | 0.0% | $2.34M | 27.35K | — | n/c | 1 |
| 324 | FRST PRIMIS FINANCIAL CORP | 0.0% | $2.32M | 166.90K | — | n/c | 1 |
| 325 | GS The Goldman Sachs Group… | 0.0% | $2.31M | 2.63K | — | n/c | 1 |
| 326 | SMHI SEACOR MARINE HLDGS INC | 0.0% | $2.28M | 378.75K | — | n/c | 1 |
| 327 | BRKR Bruker Corporation | 0.0% | $2.26M | 48.02K | — | n/c | 1 |
| 328 | PYPL PayPal Holdings, Inc. | 0.0% | $2.25M | 38.50K | — | n/c | 1 |
| 329 | VXUS Vanguard Total… | 0.0% | $2.24M | 29.66K | — | n/c | 1 |
| 330 | IBDS iShares iBonds Dec 2027… | 0.0% | $2.22M | 91.37K | — | n/c | 1 |
| 331 | PHYS Sprott Physical Gold Trust | 0.0% | $2.17M | 65.60K | — | n/c | 1 |
| 332 | CRL Charles River Laboratories… | 0.0% | $2.16M | 10.84K | — | n/c | 1 |
| 333 | J Jacobs Solutions Inc. | 0.0% | $2.10M | 15.82K | — | n/c | 1 |
| 334 | EFSC Enterprise Financial… | 0.0% | $2.09M | 38.78K | — | n/c | 1 |
| 335 | TSLA Tesla, Inc. | 0.0% | $2.07M | 4.60K | — | n/c | 1 |
| 336 | LEN-B Lennar Corporation | 0.0% | $2.07M | 21.72K | — | n/c | 1 |
| 337 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $2.06M | 168.62K | — | n/c | 1 |
| 338 | RAL Ralliant Corp | 0.0% | $2.05M | 40.31K | — | n/c | 1 |
| 339 | NUE Nucor Corporation | 0.0% | $2.03M | 12.41K | — | n/c | 1 |
| 340 | DIBS 1STDIBS COM INC | 0.0% | $2.02M | 337.77K | — | n/c | 1 |
| 341 | CHMG CHEMUNG FINL CORP | 0.0% | $2.02M | 36.03K | — | n/c | 1 |
| 342 | ZTS Zoetis Inc. | 0.0% | $1.99M | 15.78K | — | n/c | 1 |
| 343 | XLI State Street Industrial… | 0.0% | $1.96M | 12.61K | — | n/c | 1 |
| 344 | SHOP Shopify Inc. | 0.0% | $1.95M | 12.09K | — | n/c | 1 |
| 345 | GIS General Mills, Inc. | 0.0% | $1.92M | 41.38K | — | n/c | 1 |
| 346 | FSLR First Solar, Inc. | 0.0% | $1.91M | 7.30K | — | n/c | 1 |
| 347 | EOG EOG Resources, Inc. | 0.0% | $1.89M | 17.99K | — | n/c | 1 |
| 348 | CME CME Group Inc. | 0.0% | $1.89M | 6.91K | — | n/c | 1 |
| 349 | KMB Kimberly-Clark Corporation | 0.0% | $1.88M | 18.45K | — | n/c | 1 |
| 350 | IWN iShares Russell 2000 Value… | 0.0% | $1.87M | 10.31K | — | n/c | 1 |
| 351 | LBRDA Liberty Broadband… | 0.0% | $1.84M | 38.16K | — | n/c | 1 |
| 352 | DVN Devon Energy Corporation | 0.0% | $1.84M | 50.25K | — | n/c | 1 |
| 353 | OPCH Option Care Health, Inc. | 0.0% | $1.83M | 57.56K | — | n/c | 1 |
| 354 | VUG Vanguard Morningstar Growth… | 0.0% | $1.83M | 3.74K | — | n/c | 1 |
| 355 | COSO COASTALSOUTH BANCSHARES INC | 0.0% | $1.81M | 77.64K | — | n/c | 1 |
| 356 | MAA Mid-America Apartment… | 0.0% | $1.78M | 12.81K | — | n/c | 1 |
| 357 | VZ Verizon Communications Inc. | 0.0% | $1.75M | 43.08K | — | n/c | 1 |
| 358 | XLE State Street Energy Select… | 0.0% | $1.75M | 39.17K | — | n/c | 1 |
| 359 | MWA Mueller Water Products, Inc. | 0.0% | $1.74M | 73.17K | — | n/c | 1 |
| 360 | SOLS Solstice Advanced Materials… | 0.0% | $1.74M | 35.73K | — | n/c | 1 |
| 361 | IAU iShares Gold Trust | 0.0% | $1.70M | 20.97K | — | n/c | 1 |
| 362 | TXNM TXNM Energy, Inc. | 0.0% | $1.68M | 28.46K | — | n/c | 1 |
| 363 | IWD iShares Russell 1000 Value… | 0.0% | $1.67M | 7.95K | — | n/c | 1 |
| 364 | ET Energy Transfer LP | 0.0% | $1.67M | 101.15K | — | n/c | 1 |
| 365 | MSM MSC Industrial Direct Co.… | 0.0% | $1.66M | 19.77K | — | n/c | 1 |
| 366 | CMS CMS Energy Corporation | 0.0% | $1.65M | 23.62K | — | n/c | 1 |
| 367 | BEPC Brookfield Renewable… | 0.0% | $1.65M | 43.03K | — | n/c | 1 |
| 368 | IEF iShares 7-10 Year Treasury… | 0.0% | $1.64M | 17.03K | — | n/c | 1 |
| 369 | LMT Lockheed Martin Corporation | 0.0% | $1.63M | 3.38K | — | n/c | 1 |
| 370 | STRL Sterling Infrastructure… | 0.0% | $1.62M | 5.28K | — | n/c | 1 |
| 371 | DFIC Dimensional - International… | 0.0% | $1.61M | 46.68K | — | n/c | 1 |
| 372 | EFA iShares MSCI EAFE ETF | 0.0% | $1.57M | 16.34K | — | n/c | 1 |
| 373 | UTL Unitil Corporation | 0.0% | $1.56M | 32.18K | — | n/c | 1 |
| 374 | DUK Duke Energy Corporation | 0.0% | $1.56M | 13.29K | — | n/c | 1 |
| 375 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $1.55M | 23.43K | — | n/c | 1 |
| 376 | T AT&T Inc. | 0.0% | $1.52M | 61.35K | — | n/c | 1 |
| 377 | ALL The Allstate Corporation | 0.0% | $1.52M | 7.27K | — | n/c | 1 |
| 378 | BPRN PRINCETON BANCORP INC | 0.0% | $1.49M | 42.99K | — | n/c | 1 |
| 379 | IWF iShares Russell 1000 Growth… | 0.0% | $1.48M | 3.14K | — | n/c | 1 |
| 380 | IDXX IDEXX Laboratories, Inc. | 0.0% | $1.47M | 2.17K | — | n/c | 1 |
| 381 | PLXS Plexus Corp. | 0.0% | $1.47M | 9.97K | — | n/c | 1 |
| 382 | BND Vanguard Total Bond Market… | 0.0% | $1.46M | 19.76K | — | n/c | 1 |
| 383 | XLY State Street Consumer… | 0.0% | $1.44M | 12.09K | — | n/c | 1 |
| 384 | PH Parker-Hannifin Corporation | 0.0% | $1.44M | 1.64K | — | n/c | 1 |
| 385 | ULTA Ulta Beauty, Inc. | 0.0% | $1.43M | 2.37K | — | n/c | 1 |
| 386 | EG Everest Group, Ltd. | 0.0% | $1.43M | 4.20K | — | n/c | 1 |
| 387 | DOX Amdocs Limited | 0.0% | $1.42M | 17.54K | — | n/c | 1 |
| 388 | BLK BlackRock, Inc. | 0.0% | $1.41M | 1.31K | — | n/c | 1 |
| 389 | CACC Credit Acceptance… | 0.0% | $1.41M | 3.17K | — | n/c | 1 |
| 390 | VMC Vulcan Materials Company | 0.0% | $1.41M | 4.93K | — | n/c | 1 |
| 391 | ISRG Intuitive Surgical, Inc. | 0.0% | $1.39M | 2.46K | — | n/c | 1 |
| 392 | ADBE Adobe Inc. | 0.0% | $1.38M | 3.94K | — | n/c | 1 |
| 393 | DFH Dream Finders Homes, Inc. | 0.0% | $1.37M | 80.22K | — | n/c | 1 |
| 394 | GTLS Chart Industries, Inc. | 0.0% | $1.35M | 6.57K | — | n/c | 1 |
| 395 | MOG-A Moog Inc. | 0.0% | $1.35M | 5.53K | — | n/c | 1 |
| 396 | VTWO Vanguard Russell 2000 ETF | 0.0% | $1.31M | 13.21K | — | n/c | 1 |
| 397 | TEVA Teva Pharmaceutical… | 0.0% | $1.30M | 41.67K | — | n/c | 1 |
| 398 | CTRA Coterra Energy Inc. | 0.0% | $1.29M | 48.98K | — | n/c | 1 |
| 399 | BIPC Brookfield Infrastructure… | 0.0% | $1.27M | 28.01K | — | n/c | 1 |
| 400 | VFMF VANGUARD WELLINGTON FD | 0.0% | $1.27M | 8.41K | — | n/c | 1 |
| 401 | RY Royal Bank of Canada | 0.0% | $1.26M | 7.36K | — | n/c | 1 |
| 402 | PSA Public Storage | 0.0% | $1.23M | 4.74K | — | n/c | 1 |
| 403 | SOUN SoundHound AI, Inc. | 0.0% | $1.21M | 121.36K | — | n/c | 1 |
| 404 | SKYH SKY HARBOUR GROUP CORPORATIO | 0.0% | $1.20M | 134.15K | — | n/c | 1 |
| 405 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $1.20M | 9.47K | — | n/c | 1 |
| 406 | ILMN Illumina, Inc. | 0.0% | $1.19M | 9.06K | — | n/c | 1 |
| 407 | VCSH Vanguard Short-Term… | 0.0% | $1.19M | 14.88K | — | n/c | 1 |
| 408 | XLK State Street Technology… | 0.0% | $1.18M | 8.22K | — | n/c | 1 |
| 409 | ECL Ecolab Inc. | 0.0% | $1.18M | 4.48K | — | n/c | 1 |
| 410 | CARE CARTER BANKSHARES INC | 0.0% | $1.18M | 60.00K | — | n/c | 1 |
| 411 | ACU ACME UTD CORP | 0.0% | $1.18M | 29.20K | — | n/c | 1 |
| 412 | PANW Palo Alto Networks, Inc. | 0.0% | $1.17M | 6.37K | — | n/c | 1 |
| 413 | CFFI C & F FINL CORP | 0.0% | $1.16M | 15.94K | — | n/c | 1 |
| 414 | PRIM Primoris Services… | 0.0% | $1.16M | 9.30K | — | n/c | 1 |
| 415 | PKBK PARKE BANCORP INC | 0.0% | $1.13M | 45.27K | — | n/c | 1 |
| 416 | XLF State Street Financial… | 0.0% | $1.11M | 20.31K | — | n/c | 1 |
| 417 | PNW Pinnacle West Capital… | 0.0% | $1.11M | 12.52K | — | n/c | 1 |
| 418 | SCHD Schwab U.S. Dividend Equity… | 0.0% | $1.11M | 40.43K | — | n/c | 1 |
| 419 | HTBK HERITAGE COMM CORP | 0.0% | $1.11M | 92.05K | — | n/c | 1 |
| 420 | CEG Constellation Energy… | 0.0% | $1.10M | 3.13K | — | n/c | 1 |
| 421 | AWI Armstrong World Industries… | 0.0% | $1.10M | 5.74K | — | n/c | 1 |
| 422 | BCO The Brink's Company | 0.0% | $1.10M | 9.39K | — | n/c | 1 |
| 423 | CTVA Corteva, Inc. | 0.0% | $1.08M | 16.14K | — | n/c | 1 |
| 424 | RGEN Repligen Corporation | 0.0% | $1.07M | 6.55K | — | n/c | 1 |
| 425 | EWC iShares MSCI Canada ETF | 0.0% | $1.07M | 19.81K | — | n/c | 1 |
| 426 | MLPX Global X - MLP & Energy… | 0.0% | $1.06M | 17.54K | — | n/c | 1 |
| 427 | DRI Darden Restaurants, Inc. | 0.0% | $1.06M | 5.77K | — | n/c | 1 |
| 428 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $1.06M | 21.03K | — | n/c | 1 |
| 429 | CTAS Cintas Corporation | 0.0% | $1.05M | 5.60K | — | n/c | 1 |
| 430 | VNO Vornado Realty Trust | 0.0% | $1.05M | 31.66K | — | n/c | 1 |
| 431 | OKE ONEOK, Inc. | 0.0% | $1.05M | 14.32K | — | n/c | 1 |
| 432 | APD Air Products and Chemicals… | 0.0% | $1.05M | 4.25K | — | n/c | 1 |
| 433 | TDG TransDigm Group Incorporated | 0.0% | $1.04M | 785 | — | n/c | 1 |
| 434 | NOC Northrop Grumman Corporation | 0.0% | $1.04M | 1.83K | — | n/c | 1 |
| 435 | ED Consolidated Edison, Inc. | 0.0% | $1.04M | 10.42K | — | n/c | 1 |
| 436 | CZWI CITIZENS CMNTY BANCORP INC M | 0.0% | $1.03M | 57.62K | — | n/c | 1 |
| 437 | EBAY eBay Inc. | 0.0% | $1.03M | 11.77K | — | n/c | 1 |
| 438 | VEU Vanguard FTSE All-World… | 0.0% | $1.02M | 13.88K | — | n/c | 1 |
| 439 | ALC Alcon Inc. | 0.0% | $1.02M | 12.71K | — | n/c | 1 |
| 440 | BAYFIRST FINANCIAL CORP (non mappé) | — | $1.00M | 127.93K | — | — | |
| 441 | SAFT Safety Insurance Group, Inc. | 0.0% | $997,248 | 12.80K | — | n/c | 1 |
| 442 | OWL Blue Owl Capital Inc. | 0.0% | $986,787 | 66.05K | — | n/c | 1 |
| 443 | PRK Park National Corporation | 0.0% | $973,648 | 6.40K | — | n/c | 1 |
| 444 | CP Canadian Pacific Kansas… | 0.0% | $968,268 | 13.10K | — | n/c | 1 |
| 445 | ESAB ESAB Corporation | 0.0% | $964,783 | 8.63K | — | n/c | 1 |
| 446 | DAL Delta Air Lines, Inc. | 0.0% | $958,900 | 13.82K | — | n/c | 1 |
| 447 | QUAL iShares MSCI USA Quality… | 0.0% | $957,547 | 4.82K | — | n/c | 1 |
| 448 | OZK Bank OZK | 0.0% | $939,774 | 20.42K | — | n/c | 1 |
| 449 | VRTX Vertex Pharmaceuticals… | 0.0% | $933,468 | 2.06K | — | n/c | 1 |
| 450 | GEN Gen Digital Inc. | 0.0% | $920,762 | 33.86K | — | n/c | 1 |
| 451 | CARR Carrier Global Corporation | 0.0% | $919,680 | 17.41K | — | n/c | 1 |
| 452 | ACGL Arch Capital Group Ltd. | 0.0% | $910,281 | 9.49K | — | n/c | 1 |
| 453 | LLYVA Liberty Live Group | 0.0% | $903,034 | 10.86K | — | n/c | 1 |
| 454 | BAX Baxter International Inc. | 0.0% | $900,866 | 47.12K | — | n/c | 1 |
| 455 | VMI Valmont Industries, Inc. | 0.0% | $896,771 | 2.23K | — | n/c | 1 |
| 456 | FXNC FIRST NATL CORP | 0.0% | $896,020 | 35.50K | — | n/c | 1 |
| 457 | LOAR Loar Holdings Inc. | 0.0% | $891,140 | 13.11K | — | n/c | 1 |
| 458 | EEM iShares MSCI Emerging… | 0.0% | $890,569 | 16.28K | — | n/c | 1 |
| 459 | SKT Tanger Inc. | 0.0% | $890,145 | 26.68K | — | n/c | 1 |
| 460 | VOT Vanguard Morningstar… | 0.0% | $867,567 | 3.11K | — | n/c | 1 |
| 461 | FDX FedEx Corporation | 0.0% | $845,710 | 2.91K | — | n/c | 1 |
| 462 | GDX VanEck Gold Miners ETF | 0.0% | $836,258 | 9.75K | — | n/c | 1 |
| 463 | TLH iShares 10-20 Year Treasury… | 0.0% | $821,697 | 8.08K | — | n/c | 1 |
| 464 | XLP State Street Consumer… | 0.0% | $820,235 | 10.56K | — | n/c | 1 |
| 465 | SHEL Shell plc | 0.0% | $808,574 | 11.00K | — | n/c | 1 |
| 466 | LEN Lennar Corporation | 0.0% | $803,896 | 7.82K | — | n/c | 1 |
| 467 | CET CENTRAL SECS CORP | 0.0% | $801,155 | 15.80K | — | n/c | 1 |
| 468 | XLV State Street Health Care… | 0.0% | $799,214 | 5.16K | — | n/c | 1 |
| 469 | SBFG SB FINL GROUP INC | 0.0% | $793,413 | 35.63K | — | n/c | 1 |
| 470 | TRGP Targa Resources Corp. | 0.0% | $788,184 | 4.27K | — | n/c | 1 |
| 471 | VONG Vanguard Russell 1000… | 0.0% | $786,018 | 6.46K | — | n/c | 1 |
| 472 | LITE Lumentum Holdings Inc. | 0.0% | $783,254 | 2.12K | — | n/c | 1 |
| 473 | PEG Public Service Enterprise… | 0.0% | $778,107 | 9.69K | — | n/c | 1 |
| 474 | VYMI Vanguard International High… | 0.0% | $777,600 | 8.64K | — | n/c | 1 |
| 475 | AEP American Electric Power… | 0.0% | $767,734 | 6.66K | — | n/c | 1 |
| 476 | FLTR VanEck IG Floating Rate ETF | 0.0% | $755,992 | 29.67K | — | n/c | 1 |
| 477 | KIM Kimco Realty Corporation | 0.0% | $755,787 | 37.29K | — | n/c | 1 |
| 478 | VGIT Vanguard Intermediate-Term… | 0.0% | $753,800 | 12.58K | — | n/c | 1 |
| 479 | SCHE Schwab Emerging Markets… | 0.0% | $749,549 | 22.89K | — | n/c | 1 |
| 480 | MVBF MVB FINL CORP | 0.0% | $736,155 | 28.50K | — | n/c | 1 |
| 481 | BA The Boeing Company | 0.1% | $735,448 | 10.54K | — | n/c | 1 |
| 482 | PARNASSUS INCOME FDS (non mappé) | — | $731,801 | 27.25K | — | — | |
| 483 | DVY iShares Select Dividend ETF | 0.0% | $731,105 | 5.18K | — | n/c | 1 |
| 484 | BSV Vanguard Short-Term Bond ETF | 0.0% | $726,707 | 9.22K | — | n/c | 1 |
| 485 | WTW Willis Towers Watson Public… | 0.0% | $726,262 | 2.20K | — | n/c | 1 |
| 486 | URI United Rentals, Inc. | 0.0% | $724,675 | 895 | — | n/c | 1 |
| 487 | CG The Carlyle Group Inc. | 0.0% | $724,098 | 12.25K | — | n/c | 1 |
| 488 | FAST Fastenal Company | 0.0% | $722,982 | 18.02K | — | n/c | 1 |
| 489 | ITOT iShares Core S&P Total U.S.… | 0.0% | $721,362 | 4.85K | — | n/c | 1 |
| 490 | LLYVA Liberty Live Group | 0.0% | $719,482 | 8.83K | — | n/c | 1 |
| 491 | NWPX NWPX Infrastructure, Inc. | 0.0% | $718,635 | 11.50K | — | n/c | 1 |
| 492 | HDV iShares Core High Dividend… | 0.0% | $710,567 | 5.84K | — | n/c | 1 |
| 493 | MGM MGM Resorts International | 0.0% | $710,351 | 19.47K | — | n/c | 1 |
| 494 | FORR FORRESTER RESH INC | 0.0% | $708,064 | 87.20K | — | n/c | 1 |
| 495 | PLTR Palantir Technologies Inc. | 0.0% | $682,916 | 3.84K | — | n/c | 1 |
| 496 | DLR Digital Realty Trust, Inc. | 0.0% | $680,634 | 4.37K | — | n/c | 1 |
| 497 | MLI Mueller Industries, Inc. | 0.0% | $675,024 | 5.88K | — | n/c | 1 |
| 498 | GPK Graphic Packaging Holding… | 0.0% | $673,850 | 44.42K | — | n/c | 1 |
| 499 | IEX IDEX Corporation | 0.0% | $672,257 | 3.78K | — | n/c | 1 |
| 500 | SPYD State Street SPDR Portfolio… | 0.0% | $661,725 | 15.30K | — | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Ancienneté de la position
7120–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Markel Group | 88 | 11.5% | 0.5431 | Comparer ⇄ |
| HighTower Advisors, LLC | 625 | 17.4% | 0.3508 | Comparer ⇄ |
| Fayez Sarofim & Co | 202 | 24.6% | 0.2937 | Comparer ⇄ |
| Norges Bank | 412 | 21.5% | 0.2903 | Comparer ⇄ |
| Chevy Chase Trust Holdings, LLC | 363 | 35.9% | 0.2417 | Comparer ⇄ |
| Aberdeen Group plc | 347 | 26.6% | 0.2396 | Comparer ⇄ |
| Brown Advisory Inc | 488 | 29.6% | 0.2328 | Comparer ⇄ |
| CIBC Bancorp USA Inc. | 552 | 27.9% | 0.2327 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$39.24B · 742 positions · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$36.06B · 753 positions · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$38.09B · 729 positions · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$37.86B · 714 positions · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$35.42B · 698 positions · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations